ABBVIE INC COM 00287Y109 1325408 5067 SH SOLE 4 0 5063 ADVANCED MICRO DEVICES INC COM 007903107 3472083 5676 SH SOLE 1722 0 3954 AELUMA INC COM 00776X109 135663 10976 SH SOLE 0 0 10976 AFLAC INC COM 001055102 766040 6853 SH SOLE 50 0 6803 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 795320 28904 SH SOLE 0 0 28904 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 346132 10700 SH SOLE 0 0 10700 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 298400 8000 SH SOLE 0 0 8000 AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 290756 8001 SH SOLE 0 0 8001 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 392014 10702 SH SOLE 0 0 10702 AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 745107 28600 SH SOLE 0 0 28600 ALPHABET INC CAP STK CL C 02079K107 3728544 10942 SH SOLE 854 0 10088 ALPHABET INC CAP STK CL A 02079K305 340740 1000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 9616567 27949 SH SOLE 1303 0 26646 ALPS ETF TR OSHARES US SMLCP 00162Q395 2456991 53494 SH SOLE 2334 0 51160 ALPS ETF TR ALERIAN MLP 00162Q452 223972 4318 SH SOLE 0 0 4318 ALTRIA GROUP INC COM 02209S103 425239 6315 SH SOLE 300 0 6015 AMAZON COM INC COM 023135106 9555179 38351 SH SOLE 1827 0 36524 AMERICAN ELEC PWR CO INC COM 025537101 802157 6761 SH SOLE 24 0 6737 AMERICAN EXPRESS CO COM 025816109 489235 1609 SH SOLE 0 0 1609 AMERICAN TOWER CORP COM 03027X100 240704 1470 SH SOLE 1 0 1469 AMGEN INC COM 031162100 413287 980 SH SOLE 0 0 980 AMPHENOL CORP CL A 032095101 879752 10436 SH SOLE 544 0 9892 APPLE INC COM 037833100 22212155 66699 SH SOLE 1236 0 65463 APPLIED MATLS INC COM 038222105 510786 999 SH SOLE 116 0 883 ARES CAPITAL CORP COM 04010L103 337987 17696 SH SOLE 0 0 17696 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 174255 1500 SH Put SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1953370 16815 SH SOLE 1151 0 15664 ARISTA NETWORKS INC COM SHS 040413205 310921 1527 SH SOLE 0 0 1527 ASML HLDG NV N Y REGISTRY SHS N07059210 482142 266 SH SOLE 10 0 256 AST SPACEMOBILE INC COM CL A 00217D100 3313265 56291 SH SOLE 3183 0 53107 AT&T INC COM 00206R102 954734 39128 SH SOLE 700 0 38429 BANK OF AMER CORP COM 060505104 3153784 57942 SH SOLE 1897 0 56045 BANK OF NY MELLON CORP COM 064058100 762552 5272 SH SOLE 0 0 5272 BARINGS CORPORATE INVS COM 06759X107 3546008 200680 SH SOLE 17335 0 183345 BARINGS GLOBAL SHORT DURATIO COM 06760L100 856309 65517 SH SOLE 4326 0 61191 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2412147 4844 SH SOLE 21 0 4823 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4835490 80592 SH SOLE 3996 0 76596 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 486708 9583 SH SOLE 429 0 9154 BLACKROCK INC COM 09290D101 329140 311 SH SOLE 0 0 311 BLACKSTONE INC COM 09260D107 307927 2747 SH SOLE 0 0 2747 BLOCK INC CL A 852234103 270223 3675 SH SOLE 0 0 3675 BOEING CO COM 097023105 744946 4004 SH SOLE 0 0 4004 BP PLC SPONSORED ADR 055622104 215521 4899 SH SOLE 0 0 4899 BRISTOL-MYERS SQUIBB CO COM 110122108 343261 5501 SH SOLE 0 0 5501 BROADCOM INC COM 11135F101 7733219 22020 SH SOLE 1059 0 20961 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 189527 16409 SH SOLE 0 0 16409 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 208693 7050 SH SOLE 0 0 7050 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 771703 29466 SH SOLE 275 0 29191 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1782298 47101 SH SOLE 0 0 47101 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 663537 13583 SH SOLE 5 0 13578 CARDINAL HEALTH INC COM 14149Y108 983864 4422 SH SOLE 556 0 3866 CATERPILLAR INC COM 149123101 1945073 2399 SH SOLE 22 0 2377 CBOE GLOBAL MKTS INC COM 12503M108 2617950 9510 SH SOLE 412 0 9098 CBRE GROUP INC CL A 12504L109 491655 3827 SH SOLE 0 0 3827 CHENIERE ENERGY INC COM NEW 16411R208 464331 1726 SH SOLE 7 0 1719 CHEVRON CORPORATION COM 166764100 3859371 18899 SH SOLE 1019 0 17880 CHUBB LIMITED COM H1467J104 226197 695 SH SOLE 0 0 695 CISCO SYS INC COM 17275R102 341977 3177 SH SOLE 0 0 3177 CITIGROUP INC COM NEW 172967424 301181 2326 SH SOLE 0 0 2326 COCA COLA CO COM 191216100 3539453 41118 SH SOLE 1434 0 39684 COHEN & STEERS REIT & PFD & COM 19247X100 292190 15667 SH SOLE 0 0 15667 COMFORT SYS USA INC COM 199908104 5373961 3249 SH SOLE 167 0 3082 COMPUGEN LTD ORD M25722105 95200 40000 SH SOLE 0 0 40000 CONSTELLATION ENERGY CORP COM 21037T109 503004 1980 SH SOLE 25 0 1955 CORNING INC COM 219350105 1067541 6943 SH SOLE 800 0 6143 CORTEVA INC COM 22052L104 259803 3346 SH SOLE 0 0 3346 COSTCO WHOLESALE CORPORATION COM 22160K105 7559844 8304 SH SOLE 5 0 8299 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 292185 1500 SH SOLE 11 0 1489 CROWDSTRIKE HLDGS INC CL A 22788C105 7926034 29938 SH SOLE 1018 0 28920 CSX CORP COM 126408103 601238 12927 SH SOLE 0 0 12927 CUMMINS INC COM 231021106 623331 1207 SH SOLE 0 0 1207 CVS HEALTH CORP COM 126650100 257879 3009 SH SOLE 44 0 2965 DBX ETF TR XTRA SE SELE ETF 23306X886 230212 2560 SH SOLE 0 0 2560 DEERE & CO COM 244199105 306938 457 SH SOLE 0 0 457 DELL TECHNOLOGIES INC CL C 24703L202 3259819 6060 SH SOLE 553 0 5507 DELTA AIR LINES INC COM NEW 247361702 228222 2735 SH SOLE 0 0 2735 DIAMONDBACK ENERGY INC COM 25278X109 367285 1998 SH SOLE 0 0 1998 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219252 3300 SH SOLE 0 0 3300 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 212857 5875 SH SOLE 0 0 5875 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1597972 28607 SH SOLE 0 0 28607 DISNEY WALT CO COM 254687106 519691 4954 SH SOLE 0 0 4954 DRAFTKINGS INC NEW COM CL A 26142V105 4223605 222295 SH SOLE 10914 0 211381 DT MIDSTREAM INC COMMON STOCK 23345M107 297186 2488 SH SOLE 0 0 2488 DTE ENERGY CO COM 233331107 391323 3213 SH SOLE 0 0 3213 DUKE ENERGY CORP NEW COM NEW 26441C204 413278 3625 SH SOLE 57 0 3568 EAST WEST BANCORP INC COM 27579R104 2495793 20139 SH SOLE 876 0 19262 EATON CORP PLC SHS G29183103 459345 1069 SH SOLE 6 0 1063 EDISON INTL COM 281020107 2451744 45631 SH SOLE 1960 0 43671 ELI LILLY & CO COM 532457108 8308794 7181 SH SOLE 233 0 6948 EMCOR GROUP INC COM 29084Q100 747130 990 SH SOLE 0 0 990 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 298540 15101 SH SOLE 0 0 15101 ESSENTIAL UTILS INC COM 29670G102 2463479 62860 SH SOLE 2672 0 60188 ETFIS SER TR I VIRTUS REAVES UT 26923G806 267690 3814 SH SOLE 1053 0 2761 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1799188 91098 SH SOLE 5588 0 85510 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3982274 24469 SH SOLE 717 0 23752 FERRARI N V COM N3167Y103 2510795 6391 SH SOLE 270 0 6121 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4372829 41315 SH SOLE 1053 0 40262 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 711400 20985 SH SOLE 0 0 20985 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4903683 16342 SH SOLE 532 0 15810 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 917069 12625 SH SOLE 86 0 12539 FIDUS INVT CORP COM 316500107 479491 24883 SH SOLE 0 0 24883 FIFTH THIRD BANCORP COM 316773100 2430247 48048 SH SOLE 2097 0 45951 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2903071 100626 SH SOLE 6914 0 93713 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 57700 2000 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433107 4318139 24653 SH SOLE 1206 0 23447 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15481231 319464 SH SOLE 8574 0 310891 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 216927 10399 SH SOLE 0 0 10399 FORD MTR CO COM 345370860 514852 42691 SH SOLE 0 0 42691 FRANKLIN STR PPTYS CORP COM 35471R106 27266 72342 SH SOLE 0 0 72342 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1137706 39976 SH SOLE 0 0 39976 FS KKR CAP CORP COM 302635206 298686 27178 SH SOLE 0 0 27178 GE AEROSPACE COM NEW 369604301 1907453 6108 SH SOLE 13 0 6095 GE VERNOVA INC COM 36828A101 3584091 3771 SH SOLE 0 0 3771 GENERAC HLDGS INC COM 368736104 5179866 25030 SH SOLE 1307 0 23723 GENERAL DYNAMICS CORP COM 369550108 2439597 7352 SH SOLE 305 0 7047 GLOBAL SHIP LEASE INC COM CL A Y27183600 248398 5627 SH SOLE 5500 0 127 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 351022 3871 SH SOLE 0 0 3871 GLOBAL X FDS GLOBAL X SILVER 37954Y848 320111 3722 SH SOLE 0 0 3722 GOLDMAN SACHS GROUP INC COM 38141G104 2083048 2314 SH SOLE 0 0 2314 GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 315570 20190 SH SOLE 0 0 20190 GRAY MEDIA INC COM 389375106 58500 13000 SH SOLE 0 0 13000 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 202167 3130 SH SOLE 0 0 3130 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167517 19685 SH SOLE 0 0 19685 HERCULES CAPITAL INC COM 427096508 1384024 82333 SH SOLE 6847 0 75486 HILTON WORLDWIDE HLDGS INC COM 43300A203 292848 921 SH SOLE 160 0 761 HOME DEPOT INC COM 437076102 1614660 5676 SH SOLE 12 0 5664 HONEYWELL INTL INC COM 438516205 328484 1557 SH SOLE 17 0 1540 INFLEQTION INC COM SHS 45676K103 1089997 80920 SH SOLE 7640 0 73280 INGERSOLL RAND INC COM 45687V106 225330 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 705521 5868 SH SOLE 835 0 5033 INTERNATIONAL BUSINESS MACHS COM 459200101 737689 3354 SH SOLE 200 0 3154 INTUITIVE SURGICAL INC COM NEW 46120E602 533092 1311 SH SOLE 10 0 1301 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1822741 29861 SH SOLE 227 0 29634 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 270268 6266 SH SOLE 0 0 6266 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1436652 11165 SH SOLE 88 0 11077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20738220 68075 SH SOLE 2777 0 65297 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1295149 8826 SH SOLE 0 0 8826 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2947888 44760 SH SOLE 46 0 44714 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1382007 9064 SH SOLE 125 0 8939 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392820 1888 SH SOLE 0 0 1888 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 589947 5284 SH SOLE 2067 0 3217 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1141435 16828 SH SOLE 0 0 16828 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1257694 7756 SH SOLE 1 0 7755 INVESCO QQQ TR UNIT SER 1 46090E103 369885 500 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4043582 5466 SH SOLE 20 0 5446 IREN LIMITED ORDINARY SHARES Q4982L109 2819937 68981 SH SOLE 5432 0 63549 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1272440 91411 SH SOLE 7881 0 83530 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6236335 131735 SH SOLE 5763 0 125972 ISHARES INC MSCI STH KOR ETF 464286772 244011 1335 SH SOLE 0 0 1335 ISHARES INC MSCI JAPAN ETF 46434G822 200570 2058 SH SOLE 0 0 2058 ISHARES SILVER TR ISHARES 46428Q109 322668 5919 SH SOLE 50 0 5869 ISHARES TR CORE S&P500 ETF 464287200 19523771 25493 SH SOLE 1110 0 24383 ISHARES TR RUS 1000 GRW ETF 464287614 1769244 14125 SH SOLE 0 0 14125 ISHARES TR RUS TOP 200 ETF 464289446 393422 2069 SH SOLE 0 0 2069 ISHARES TR CORE S&P SCP ETF 464287804 1877691 13802 SH SOLE 0 0 13802 ISHARES TR 1 3 YR TREAS BD 464287457 451455 5560 SH SOLE 0 0 5560 ISHARES TR TRS FLT RT BD 46434V860 1433362 28288 SH SOLE 99 0 28189 ISHARES TR CORE MSCI INTL 46435G326 327259 3657 SH SOLE 0 0 3657 ISHARES TR CORE UNIVRSL USD 46434V613 2863792 64953 SH SOLE 1079 0 63875 ISHARES TR 0-5YR HI YL CP 46434V407 556790 13498 SH SOLE 0 0 13498 ISHARES TR 20+ YEAR TR BD 46436E338 2330115 114954 SH SOLE 11213 0 103741 ISHARES TR 0-3 MTH TREASURY 46436E718 1343911 13348 SH SOLE 96 0 13252 ISHARES TR CORE S&P MCP ETF 464287507 372744 5181 SH SOLE 0 0 5181 ISHARES TR CORE MSCI EAFE 46432F842 395799 4085 SH SOLE 155 0 3930 ISHARES TR GLOBAL 100 ETF 464287572 610838 4242 SH SOLE 0 0 4242 ISHARES TR ISHS 1-5YR INVS 464288646 10483526 204636 SH SOLE 6441 0 198196 ISHARES TR S&P 500 GRWT ETF 464287309 684844 4814 SH SOLE 0 0 4814 ISHARES TR 0-5YR INVT GR CP 46434V100 230689 4663 SH SOLE 2330 0 2333 ISHARES TR MRGSTR MD CP GRW 464288307 413271 4402 SH SOLE 0 0 4402 ISHARES TR GLOBAL TECH ETF 464287291 688075 4642 SH SOLE 0 0 4642 ISHARES TR ISHARES SEMICDTR 464287523 457773 805 SH SOLE 718 0 87 ISHARES TR RUS MDCP VAL ETF 464287473 1407898 8759 SH SOLE 0 0 8759 ISHARES TR US AER DEF ETF 464288760 937152 4523 SH SOLE 119 0 4404 ISHARES TR MSCI USA MIN ETF 46429B697 307921 3160 SH SOLE 0 0 3160 ISHARES TR RUS 1000 VAL ETF 464287598 2404747 9699 SH SOLE 0 0 9699 ISHARES TR NORTH AMERN NAT 464287374 672979 10920 SH SOLE 0 0 10920 ISHARES TR RUS TP200 GR ETF 464289438 491678 1667 SH SOLE 55 0 1612 ISHARES TR SELECT DIVID ETF 464287168 465882 3064 SH SOLE 0 0 3064 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4399684 88241 SH SOLE 1574 0 86667 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 4717945 62332 SH SOLE 2816 0 59516 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 368774 6020 SH SOLE 0 0 6020 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244793 4354 SH SOLE 0 0 4354 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10556830 209170 SH SOLE 0 0 209170 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15222414 360209 SH SOLE 9683 0 350526 JOHNSON & JOHNSON COM 478160104 1154154 4360 SH SOLE 28 0 4331 JPMORGAN CHASE & CO COM 46625H100 1248927 3775 SH SOLE 65 0 3710 KAYNE ANDERSON ENERGY INFRST COM 486606106 1083879 79697 SH SOLE 0 0 79697 KLA CORP COM NEW 482480100 262998 1349 SH SOLE 130 0 1219 KROGER CO COM 501044101 2681002 45735 SH SOLE 1808 0 43928 LAM RESEARCH CORP COM NEW 512807306 7877208 23979 SH SOLE 1015 0 22963 LOCKHEED MARTIN CORP COM 539830109 389256 764 SH SOLE 139 0 626 LOWES COS INC COM 548661107 252324 1369 SH SOLE 0 0 1369 LUMENTUM HLDGS INC COM 55024U109 109264 112 SH SOLE 12 0 101 LUMENTUM HLDGS INC COM 55024U109 679882 700 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 331757 839 SH SOLE 11 0 828 MARRIOTT INTL INC NEW CL A 571903202 271632 764 SH SOLE 0 0 764 MARVELL TECHNOLOGY INC COM 573874104 1579890 5980 SH SOLE 0 0 5980 MASTERCARD INCORPORATED CL A 57636Q104 427833 776 SH SOLE 205 0 571 MCDONALDS CORP COM 580135101 5216903 22590 SH SOLE 1025 0 21565 MCKESSON CORP COM 58155Q103 1935197 2267 SH SOLE 230 0 2037 MERCK & CO INC COM 58933Y105 543072 3737 SH SOLE 18 0 3719 META PLATFORMS INC CL A 30303M102 9473523 13064 SH SOLE 652 0 12412 MICRON TECHNOLOGY INC COM 595112103 8986162 8437 SH SOLE 478 0 7959 MICROSOFT CORP COM 594918104 11121334 21683 SH SOLE 835 0 20848 MILESTONE PHARMACEUTICALS IN COM 59935V107 8657 10000 SH SOLE 0 0 10000 MIRUM PHARMACEUTICALS INC COM 604749101 4465945 52246 SH SOLE 2551 0 49695 MORGAN STANLEY COM NEW 617446448 606801 3226 SH SOLE 0 0 3226 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 321943 6383 SH SOLE 0 0 6383 MOTOROLA SOLUTIONS INC COM NEW 620076307 256262 575 SH SOLE 0 0 575 MPLX LP COM UNIT REP LTD 55336V100 312701 5552 SH SOLE 0 0 5552 NASDAQ INC COM 631103108 597480 6494 SH SOLE 0 0 6494 NETFLIX INC. COM 64110L106 527513 7581 SH SOLE 350 0 7231 NEWMONT CORP COM 651639106 2516113 21815 SH SOLE 1327 0 20488 NORTHROP GRUMMAN CORP COM 666807102 339688 703 SH SOLE 0 0 703 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 624535 69703 SH SOLE 0 0 69703 NVIDIA CORPORATION COM 67066G104 32985435 144432 SH SOLE 13680 0 130752 ONDAS INC COM NEW 68236H204 783495 106889 SH SOLE 9171 0 97718 ONDAS INC COM NEW 68236H204 146600 20000 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 823800 6000 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X105 2781531 20259 SH SOLE 1644 0 18615 ORACLE CORP COM 68389X105 205950 1500 SH Call SOLE 0 0 0 ORUKA THERAPEUTICS INC COM 687604108 5201640 62452 SH SOLE 2622 0 59830 PACER FDS TR ARIST HIGH ETF 69374H428 225560 4857 SH SOLE 0 0 4857 PACER FDS TR US CASH COWS 100 69374H881 742010 11115 SH SOLE 0 0 11115 PALANTIR TECHNOLOGIES INC CL A 69608A108 10236877 54728 SH SOLE 2644 0 52084 PALANTIR TECHNOLOGIES INC CL A 69608A108 74820 400 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 561150 3000 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2943384 7408 SH SOLE 0 0 7408 PARKER-HANNIFIN CORP COM 701094104 690589 723 SH SOLE 10 0 713 PAYCHEX INC COM 704326107 302787 3074 SH SOLE 0 0 3074 PEPSICO INC COM 713448108 373007 2944 SH SOLE 51 0 2892 PFIZER INC COM 717081103 553826 19419 SH SOLE 449 0 18969 PGIM ETF TR FLOATING RT INC 69344A883 385333 7783 SH SOLE 0 0 7783 PGIM ETF TR AAA CLO ETF 69344A834 16006443 312077 SH SOLE 8435 0 303642 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1403566 92158 SH SOLE 0 0 92158 PHILIP MORRIS INTL INC COM 718172109 2825271 14806 SH SOLE 602 0 14204 PHILLIPS 66 COM 718546104 367334 1439 SH SOLE 0 0 1439 PROCTER & GAMBLE CO COM 742718109 3405898 23444 SH SOLE 1324 0 22120 PROGRESSIVE CORP COM 743315103 273064 1317 SH SOLE 20 0 1297 PROSHARES TR PSHS ULT S&P 500 74347R107 1494964 21563 SH SOLE 0 0 21563 PRUDENTIAL FINL INC COM 744320102 317642 2797 SH SOLE 0 0 2797 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7541308 143316 SH SOLE 4145 0 139171 QNITY ELECTRONICS INC COMMON STOCK 74743L100 228241 1815 SH SOLE 0 0 1815 QUALCOMM INC COM 747525103 476145 2587 SH SOLE 133 0 2454 QUANTA SVCS INC COM 74762E102 311781 485 SH SOLE 0 0 485 QXO INC COM NEW 82846H405 11690 1000 SH Call SOLE 0 0 0 QXO INC COM NEW 82846H405 474488 40589 SH SOLE 0 0 40589 RALPH LAUREN CORP CL A 751212101 621577 1751 SH SOLE 0 0 1751 REPUBLIC SVCS INC COM 760759100 305416 1455 SH SOLE 122 0 1333 ROCKET LAB CORP COM 773121108 509211 7308 SH SOLE 150 0 7158 RTX CORPORATION COM 75513E101 1077333 5803 SH SOLE 0 0 5803 SALESFORCE INC COM 79466L302 229372 999 SH SOLE 87 0 912 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307569 8560 SH SOLE 0 0 8560 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248556 8480 SH SOLE 0 0 8480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422801 12997 SH SOLE 73 0 12924 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 573820 622 SH SOLE 38 0 584 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 733846 3749 SH SOLE 0 0 3749 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2575157 65293 SH SOLE 2805 0 62488 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 206139 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 622454 10121 SH SOLE 0 0 10121 SERVICENOW INC COM 81762P102 243630 1818 SH SOLE 0 0 1818 SHOPIFY INC CL A SUB VTG SHS 82509L107 665221 4486 SH SOLE 0 0 4486 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 263360 13912 SH SOLE 0 0 13912 SK HYNIX INC AMERICAN DEPOSIT 78392B206 73660 400 SH Call SOLE 0 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 273951 1488 SH SOLE 61 0 1427 SNOWFLAKE INC COM SHS 833445109 627708 1849 SH SOLE 0 0 1849 SOUTHERN CO COM 842587107 249444 3009 SH SOLE 1 0 3008 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 537924 3566 SH SOLE 0 0 3566 SPDR GOLD TR GOLD SHS 78463V107 2078296 5457 SH SOLE 0 0 5457 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 253293 2764 SH SOLE 0 0 2764 SPDR SERIES TRUST ST STR P500GRW 78464A409 213960 1738 SH SOLE 0 0 1738 SPDR SERIES TRUST ST STR P500ETF 78464A854 4356902 48539 SH SOLE 1241 0 47298 SPDR SERIES TRUST ST STR SP SEMI 78464A862 316852 598 SH SOLE 5 0 593 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 317929 10167 SH SOLE 0 0 10167 SPROTT FDS TR SPROTT CRITICAL 85208P402 682280 23286 SH SOLE 0 0 23286 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 16984422 420511 SH SOLE 10847 0 409663 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1904807 3746 SH SOLE 0 0 3746 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381315 500 SH Put SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4566566 5988 SH SOLE 0 0 5988 STEEL DYNAMICS INC COM 858119100 818749 3695 SH SOLE 0 0 3695 STRATEGY INC CL A NEW 594972408 2970591 19404 SH SOLE 1374 0 18030 STRYKER CORPORATION COM 863667101 420312 1526 SH SOLE 77 0 1449 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232794 14160 SH SOLE 0 0 14160 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6745714 14787 SH SOLE 1469 0 13318 TAPESTRY INC COM 876030107 566996 4929 SH SOLE 0 0 4929 TARGA RES CORP COM 87612G101 869389 3216 SH SOLE 0 0 3216 TARGET CORP COM 87612E106 406595 2595 SH SOLE 0 0 2595 TECHNIPFMC PLC COM G87110105 283294 4171 SH SOLE 4171 0 0 TESLA INC COM 88160R101 9089848 25619 SH SOLE 1033 0 24586 TJX COS INC NEW COM 872540109 2709844 20481 SH SOLE 872 0 19610 TOAST INC CL A 888787108 234013 8072 SH SOLE 0 0 8072 TRANE TECHNOLOGIES PLC SHS G8994E103 1361364 3012 SH SOLE 3000 0 12 UBER TECHNOLOGIES INC COM 90353T100 5326891 77753 SH SOLE 3483 0 74270 ULTA BEAUTY INC COM 90384S303 358834 657 SH SOLE 0 0 657 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 215488 7676 SH SOLE 0 0 7676 ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 206277 8095 SH SOLE 0 0 8095 UNITEDHEALTH GROUP INC COM 91324P102 886211 2414 SH SOLE 19 0 2395 UWM HOLDINGS CORPORATION COM CL A 91823B109 14796 12539 SH SOLE 0 0 12539 VALERO ENERGY CORP COM 91913Y100 419423 1082 SH SOLE 0 0 1082 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 301012 11846 SH SOLE 0 0 11846 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2403930 3947 SH SOLE 27 0 3920 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1829716 20840 SH SOLE 0 0 20840 VANECK ETF TRUST DIGI TRANSFRM 92189H821 519295 27389 SH SOLE 0 0 27389 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1278061 20374 SH SOLE 0 0 20374 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6112444 83893 SH SOLE 0 0 83893 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383852 1657 SH SOLE 6 0 1651 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 419519 1942 SH SOLE 132 0 1809 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2004158 5696 SH SOLE 0 0 5696 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5792075 73860 SH SOLE 0 0 73860 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1934515 6800 SH SOLE 41 0 6759 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2507415 6700 SH SOLE 9 0 6691 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 474234 5263 SH SOLE 0 0 5263 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22450606 32033 SH SOLE 15 0 32018 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 407062 5376 SH SOLE 0 0 5376 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6811403 43151 SH SOLE 614 0 42538 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 200629 1732 SH SOLE 0 0 1732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443846 7483 SH SOLE 351 0 7133 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4648657 56028 SH SOLE 2578 0 53450 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6919643 140586 SH SOLE 0 0 140586 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367017 4751 SH SOLE 0 0 4751 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31158998 549929 SH SOLE 15111 0 534818 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1410580 6046 SH SOLE 0 0 6046 VANGUARD STAR FDS VG TL INTL STK F 921909768 212485 2501 SH SOLE 0 0 2501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 395569 5602 SH SOLE 537 0 5065 VANGUARD WORLD FD INF TECH ETF 92204A702 2410972 19185 SH SOLE 0 0 19185 VERIZON COMMUNICATIONS INC COM 92343V104 3135202 68350 SH SOLE 2164 0 66185 VERTEX PHARMACEUTICALS INC COM 92532F100 203373 389 SH SOLE 0 0 389 VERTIV HOLDINGS CO COM CL A 92537N108 592819 2457 SH SOLE 0 0 2457 VICI PPTYS INC COM 925652109 2408187 104841 SH SOLE 4529 0 100312 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 690779 13494 SH SOLE 0 0 13494 VISA INC COM CL A 92826C839 6822900 18988 SH SOLE 1010 0 17978 WABTEC COM 929740108 830127 2891 SH SOLE 0 0 2891 WALMART INC COM 931142103 5838033 56178 SH SOLE 2507 0 53671 WASTE MGMT INC DEL COM 94106L109 2992767 14676 SH SOLE 699 0 13977 WELLS FARGO & CO COM 949746101 622870 7781 SH SOLE 0 0 7781 WORLD GOLD TR SPDR GLD MINIS 98149E303 9208844 112057 SH SOLE 4944 0 107113 ZSCALER INC COM 98980G102 243227 1220 SH SOLE 0 0 1220