3M CO COM 88579Y101 590612 3598 SH SOLE 0 0 3598 ABBOTT LABORATORIES COM 002824100 1340135 13560 SH SOLE 0 0 13560 ABBVIE INC COM 00287Y109 5804481 22189 SH SOLE 0 0 22189 AFLAC INC COM 001055102 577679 5168 SH SOLE 0 0 5168 ALPHABET INC CAP STK CL A 02079K305 16702299 48542 SH SOLE 0 0 48542 ALPHABET INC CAP STK CL C 02079K107 1096105 3217 SH SOLE 0 0 3217 AMAZON COM INC COM 023135106 11727860 47071 SH SOLE 0 0 47071 AMERICAN TOWER CORP COM 03027X100 350910 2144 SH SOLE 0 0 2144 AMGEN INC COM 031162100 3341310 7927 SH SOLE 0 0 7927 AMPHENOL CORP CL A 032095101 310730 3686 SH SOLE 0 0 3686 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 462058 3811 SH SOLE 0 0 3811 APPLE INC COM 037833100 22865347 68661 SH SOLE 0 0 68661 APPLIED MATLS INC COM 038222105 2255774 4411 SH SOLE 0 0 4411 ARISTA NETWORKS INC COM SHS 040413205 2229311 10950 SH SOLE 0 0 10950 BAKER HUGHES COMPANY CL A 05722G100 466043 8489 SH SOLE 0 0 8489 BANK OF AMER CORP COM 060505104 2668431 49025 SH SOLE 0 0 49025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555712 1116 SH SOLE 0 0 1116 BHP BILLITON LIMITED SPONSORED ADS 088606108 620119 7309 SH SOLE 0 0 7309 BLACKROCK INC COM 09290D101 3035176 2868 SH SOLE 0 0 2868 BLACKSTONE INC COM 09260D107 1387072 12375 SH SOLE 0 0 12375 BOEING CO COM 097023105 1000112 5376 SH SOLE 0 0 5376 BRISTOL-MYERS SQUIBB CO COM 110122108 207761 3330 SH SOLE 0 0 3330 BROADCOM INC COM 11135F101 3115291 8871 SH SOLE 0 0 8871 BROWN & BROWN INC COM 115236101 609000 10000 SH SOLE 0 0 10000 CAPITAL GROUP CORE BALANCED SHS 14021D107 280109 7622 SH SOLE 0 0 7622 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 534579 12013 SH SOLE 0 0 12013 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 267356 5473 SH SOLE 0 0 5473 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 275079 6915 SH SOLE 0 0 6915 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 795211 16766 SH SOLE 0 0 16766 CAPITAL ONE FINL CORP COM 14040H105 729272 3777 SH SOLE 0 0 3777 CARRIER GLOBAL CORPORATION COM 14448C104 1125014 20507 SH SOLE 0 0 20507 CBOE GLOBAL MKTS INC COM 12503M108 20253085 73570 SH SOLE 0 0 73570 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 203806 18100 SH SOLE 0 0 18100 CELSIUS HLDGS INC COM NEW 15118V207 924430 33800 SH SOLE 0 0 33800 CHARLES SCHWAB CORP (THE) COM 808513105 2014030 20606 SH SOLE 0 0 20606 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 529482 8700 SH SOLE 0 0 8700 CHEVRON CORPORATION COM 166764100 3495454 17117 SH SOLE 0 0 17117 CISCO SYS INC COM 17275R102 1043373 9694 SH SOLE 0 0 9694 CITIGROUP INC COM NEW 172967424 1209568 9342 SH SOLE 0 0 9342 CME GROUP INC COM 12572Q105 5114760 19523 SH SOLE 0 0 19523 COCA COLA CO COM 191216100 285296 3314 SH SOLE 0 0 3314 COSTCO WHOLESALE CORPORATION COM 22160K105 418807 460 SH SOLE 0 0 460 CROWDSTRIKE HLDGS INC CL A 22788C105 4448859 16804 SH SOLE 0 0 16804 DELL TECHNOLOGIES INC CL C 24703L202 1604167 2982 SH SOLE 0 0 2982 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1291802 152335 SH SOLE 0 0 152335 DOVER CORP COM 260003108 3220253 17216 SH SOLE 0 0 17216 DUKE ENERGY CORP NEW COM NEW 26441C204 1432436 12564 SH SOLE 0 0 12564 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 483332 4083 SH SOLE 0 0 4083 EATON CORP PLC SHS G29183103 2979480 6934 SH SOLE 0 0 6934 ELBIT SYS LTD ORD M3760D101 275703 404 SH SOLE 0 0 404 ELI LILLY & CO COM 532457108 10889791 9411 SH SOLE 0 0 9411 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364307 18427 SH SOLE 0 0 18427 ENTERPRISE PRODS PARTNERS L COM 293792107 281558 7907 SH SOLE 0 0 7907 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2152336 13225 SH SOLE 0 0 13225 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 10720200 213848 SH SOLE 0 0 213848 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2726904 62977 SH SOLE 0 0 62977 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 200997 2767 SH SOLE 0 0 2767 FIRST HORIZON CORPORATION COM 320517105 595721 25878 SH SOLE 0 0 25878 FIRST SOLAR INC COM 336433107 1985439 11335 SH SOLE 0 0 11335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 779125 2701 SH SOLE 0 0 2701 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1549387 25559 SH SOLE 0 0 25559 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1086513 13338 SH SOLE 0 0 13338 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 486326 11073 SH SOLE 0 0 11073 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 305192 3186 SH SOLE 0 0 3186 FREEPORT MCMORAN INC CL B 35671D857 3227211 46103 SH SOLE 0 0 46103 GE AEROSPACE COM NEW 369604301 301478 965 SH SOLE 0 0 965 GENERAC HLDGS INC COM 368736104 3451926 16680 SH SOLE 0 0 16680 GILEAD SCIENCES INC COM 375558103 676094 4536 SH SOLE 0 0 4536 GLOBAL X FDS GLOBAL X COPPER 37954Y830 247748 2925 SH SOLE 0 0 2925 GOLDMAN SACHS GROUP INC COM 38141G104 2309450 2565 SH SOLE 0 0 2565 HOME DEPOT INC COM 437076102 2335219 8208 SH SOLE 0 0 8208 HONEYWELL INTL INC COM 438516205 241818 1146 SH SOLE 0 0 1146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2661627 17507 SH SOLE 0 0 17507 INTERNATIONAL BUSINESS MACHS COM 459200101 2057878 9357 SH SOLE 0 0 9357 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 19365450 773844 SH SOLE 0 0 773844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 270584 12650 SH SOLE 0 0 12650 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 689893 9042 SH SOLE 0 0 9042 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1092784 6739 SH SOLE 0 0 6739 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 742423 3569 SH SOLE 0 0 3569 INVESCO LTD SHS G491BT108 2915154 96656 SH SOLE 0 0 96656 INVESCO QQQ TR UNIT SER 1 46090E103 4795532 6482 SH SOLE 0 0 6482 ISHARES INC CORE MSCI EMKT 46434G103 349150 4302 SH SOLE 0 0 4302 ISHARES SILVER TR ISHARES 46428Q109 496660 9111 SH SOLE 0 0 9111 ISHARES TR MSCI EURO FL ETF 464289180 512548 12885 SH SOLE 0 0 12885 ISHARES TR CORE S&P MCP ETF 464287507 2422947 33675 SH SOLE 0 0 33675 ISHARES TR CORE S&P SCP ETF 464287804 5054565 37155 SH SOLE 0 0 37155 ISHARES TR RUS 1000 VAL ETF 464287598 280657 1132 SH SOLE 0 0 1132 ISHARES TR RUS 1000 GRW ETF 464287614 254027 2028 SH SOLE 0 0 2028 ISHARES TR RUSSELL 2000 ETF 464287655 4441806 15984 SH SOLE 0 0 15984 ISHARES TR U.S. BAS MTL ETF 464287838 762752 4282 SH SOLE 0 0 4282 ISHARES TR U.S. FINLS ETF 464287788 387804 3086 SH SOLE 0 0 3086 ISHARES TR U.S. TECH ETF 464287721 1246276 4705 SH SOLE 0 0 4705 ISHARES TR US TELECOM ETF 464287713 781904 18987 SH SOLE 0 0 18987 ISHARES TR ISHARES BIOTECH 464287556 824861 3918 SH SOLE 0 0 3918 ISHARES TR EXPND TEC SC ETF 464287549 1159920 6862 SH SOLE 0 0 6862 ISHARES TR US DIGI REAL ETF 464287531 771045 6858 SH SOLE 0 0 6858 ISHARES TR EXPANDED TECH 464287515 941442 8841 SH SOLE 0 0 8841 ISHARES TR MSCI EMG MKT ETF 464287234 1806529 27048 SH SOLE 0 0 27048 ISHARES TR IBOXX INV CP ETF 464287242 252250 2469 SH SOLE 0 0 2469 ISHARES TR CORE 1 5 YR USD 46432F859 714656 15125 SH SOLE 0 0 15125 ITT INC COM 45073V108 2236166 11080 SH SOLE 0 0 11080 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 279151 5542 SH SOLE 0 0 5542 JACKSON FINANCIAL INC COM CL A 46817M107 933938 7222 SH SOLE 0 0 7222 JOHNSON & JOHNSON COM 478160104 2149003 8117 SH SOLE 0 0 8117 JPMORGAN CHASE & CO COM 46625H100 3453404 10439 SH SOLE 0 0 10439 KINDER MORGAN INC DEL COM 49456B101 2079702 68979 SH SOLE 0 0 68979 KLA CORP COM NEW 482480100 619713 3179 SH SOLE 0 0 3179 L3HARRIS TECHNOLOGIES INC COM 502431109 623629 2634 SH SOLE 0 0 2634 LISTED FDS TR TEUCRIUM AGRI ST 53656F144 532831 26715 SH SOLE 0 0 26715 LOCKHEED MARTIN CORP COM 539830109 982479 1929 SH SOLE 0 0 1929 MAGNA INTL INC COM 559222401 250922 3941 SH SOLE 0 0 3941 MARATHON PETE CORP COM 56585A102 236066 597 SH SOLE 0 0 597 MARRIOTT INTL INC NEW CL A 571903202 409075 1150 SH SOLE 0 0 1150 MARVELL TECHNOLOGY INC COM 573874104 2116322 8010 SH SOLE 0 0 8010 MCDONALDS CORP COM 580135101 484743 2099 SH SOLE 0 0 2099 MERCK & CO INC COM 58933Y105 491204 3380 SH SOLE 0 0 3380 META PLATFORMS INC CL A 30303M102 2615326 3606 SH SOLE 0 0 3606 MICRON TECHNOLOGY INC COM 595112103 5523767 5186 SH SOLE 0 0 5186 MICROSOFT CORP COM 594918104 13554140 26426 SH SOLE 0 0 26426 MONSTER BEVERAGE CORP NEW COM 61174X109 374580 9000 SH SOLE 0 0 9000 NASDAQ INC COM 631103108 235546 2560 SH SOLE 0 0 2560 NETFLIX INC. COM 64110L106 932372 13400 SH SOLE 0 0 13400 NEWMONT CORP COM 651639106 392915 3407 SH SOLE 0 0 3407 NORTHERN TR CORP COM 665859104 274024 1618 SH SOLE 0 0 1618 NUVEEN AMT FREE QLTY MUN INC COM 670657105 222880 22400 SH SOLE 0 0 22400 NUVEEN MUN VALUE FD INC COM 670928100 991484 119600 SH SOLE 0 0 119600 NVIDIA CORPORATION COM 67066G104 23955116 104891 SH SOLE 0 0 104891 OKTA INC CL A 679295105 323075 1545 SH SOLE 0 0 1545 ONEOK INC NEW COM 30609A109 1216448 14266 SH SOLE 0 0 14266 PALANTIR TECHNOLOGIES INC CL A 69608A108 298405 1595 SH SOLE 0 0 1595 PALO ALTO NETWORKS INC COM 697435105 8721550 21952 SH SOLE 0 0 21952 PAYCHEX INC COM 704326107 516928 5248 SH SOLE 0 0 5248 PERMIAN RESOURCES CORP CLASS A COM 71424F105 281691 13338 SH SOLE 0 0 13338 PFIZER INC COM 717081103 450139 15783 SH SOLE 0 0 15783 PGIM ETF TR PGIM ULTRA SH BD 69344A107 268073 5420 SH SOLE 0 0 5420 PGIM ETF TR ACTV HY BD ETF 69344A206 445455 13325 SH SOLE 0 0 13325 PHILIP MORRIS INTL INC COM 718172109 240433 1260 SH SOLE 0 0 1260 PIMCO ETF TR ACTIVE BD ETF 72201R775 838026 9634 SH SOLE 0 0 9634 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 331946 17425 SH SOLE 0 0 17425 PROCTER & GAMBLE CO COM 742718109 347428 2391 SH SOLE 0 0 2391 QNITY ELECTRONICS INC COMMON STOCK 74743L100 395075 3142 SH SOLE 0 0 3142 QUALCOMM INC COM 747525103 349722 1900 SH SOLE 0 0 1900 RBB FD INC MOTLEY FOL ETF 74933W601 986993 12325 SH SOLE 0 0 12325 REGIONS FINANCIAL CORP NEW COM 7591EP100 281426 10470 SH SOLE 0 0 10470 RTX CORPORATION COM 75513E101 5938052 31985 SH SOLE 0 0 31985 SALESFORCE INC COM 79466L302 469770 2046 SH SOLE 0 0 2046 SANDISK CORP COM 80004C200 200087 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399501 12281 SH SOLE 0 0 12281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988219 27504 SH SOLE 0 0 27504 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240519 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 327235 6128 SH SOLE 0 0 6128 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 507933 2595 SH SOLE 0 0 2595 SERVICENOW INC COM 81762P102 2462568 18376 SH SOLE 0 0 18376 SHELL PLC SPON ADS 780259305 388018 4082 SH SOLE 0 0 4082 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1087391 28171 SH SOLE 0 0 28171 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3877458 112980 SH SOLE 0 0 112980 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1379420 29500 SH SOLE 0 0 29500 SPDR GOLD TR GOLD SHS 78463V107 1065798 2799 SH SOLE 0 0 2799 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 431680 10749 SH SOLE 0 0 10749 SPDR SERIES TRUST ST STR SP600 SML 78468R853 462261 8745 SH SOLE 0 0 8745 SPDR SERIES TRUST ST STR SP BIOT 78464A870 351626 2230 SH SOLE 0 0 2230 SPDR SERIES TRUST ST STR P500ETF 78464A854 2001231 22295 SH SOLE 0 0 22295 SPDR SERIES TRUST ST STR P400MID 78464A847 417955 6630 SH SOLE 0 0 6630 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1994888 21769 SH SOLE 0 0 21769 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 552572 17671 SH SOLE 0 0 17671 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3456700 4533 SH SOLE 0 0 4533 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 784768 1195 SH SOLE 0 0 1195 TD SYNNEX CORPORATION COM 87162W100 3381559 13166 SH SOLE 0 0 13166 TESLA INC COM 88160R101 278171 784 SH SOLE 0 0 784 THERMO FISHER SCIENTIFIC INC COM 883556102 204886 304 SH SOLE 0 0 304 TIDAL TRUST I FUND GRAN US ETF 886364231 257150 9240 SH SOLE 0 0 9240 TKO GROUP HOLDINGS INC CL A 87256C101 432227 2405 SH SOLE 0 0 2405 UBER TECHNOLOGIES INC COM 90353T100 972499 14195 SH SOLE 0 0 14195 UNITEDHEALTH GROUP INC COM 91324P102 338631 923 SH SOLE 0 0 923 VANECK ETF TRUST GOLD MINERS ETF 92189F106 828911 9441 SH SOLE 0 0 9441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 963846 13740 SH SOLE 0 0 13740 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541601 11555 SH SOLE 0 0 11555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3514221 5014 SH SOLE 0 0 5014 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 688528 8780 SH SOLE 0 0 8780 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4319988 19993 SH SOLE 0 0 19993 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 637648 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2014550 22357 SH SOLE 0 0 22357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 590175 3739 SH SOLE 0 0 3739 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 686979 8773 SH SOLE 0 0 8773 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 957630 13980 SH SOLE 0 0 13980 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204023 4069 SH SOLE 0 0 4069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1344099 5761 SH SOLE 0 0 5761 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2520991 35703 SH SOLE 0 0 35703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 931820 6004 SH SOLE 0 0 6004 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 361431 1143 SH SOLE 0 0 1143 VERIZON COMMUNICATIONS INC COM 92343V104 1223560 26675 SH SOLE 0 0 26675 VERTIV HOLDINGS CO COM CL A 92537N108 3292836 13646 SH SOLE 0 0 13646 VISA INC COM CL A 92826C839 7346387 20445 SH SOLE 0 0 20445 WALMART INC COM 931142103 705066 6785 SH SOLE 0 0 6785 WELLS FARGO & CO COM 949746101 652221 8148 SH SOLE 0 0 8148 WORKDAY INC CL A 98138H101 266454 1399 SH SOLE 0 0 1399 ZSCALER INC COM 98980G102 840755 4216 SH SOLE 0 0 4216