MCDONALDS CORP COM 580135101 618831 2680 SH SOLE 0 0 2680 GOLDMAN SACHS GROUP INC COM 38141G104 2348976 2609 SH SOLE 0 0 2609 ISHARES TR MSCI USA MIN ETF 46429B697 241846 2482 SH SOLE 0 0 2482 WELLTOWER INC COM 95040Q104 715496 3108 SH SOLE 0 0 3108 3M CO COM 88579Y101 231300 1409 SH SOLE 0 0 1409 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1451578 57511 SH SOLE 0 0 57511 BOYD GAMING CORP COM 103304101 228934 3439 SH SOLE 0 0 3439 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2244202 80495 SH SOLE 0 0 80495 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280308 5784 SH SOLE 0 0 5784 STARBUCKS CORP COM 855244109 243544 2592 SH SOLE 0 0 2592 ISHARES TR S&P 500 VAL ETF 464287408 273553 1198 SH SOLE 0 0 1198 GABELLI UTIL TR COM 36240A101 610776 107342 SH SOLE 0 0 107342 MAIN STR CAP CORP COM 56035L104 490881 8917 SH SOLE 0 0 8917 IREN LIMITED ORDINARY SHARES Q4982L109 660498 16157 SH SOLE 0 0 16157 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 340021 7248 SH SOLE 0 0 7248 GENERAL DYNAMICS CORP COM 369550108 873499 2632 SH SOLE 0 0 2632 CARGURUS INC COM CL A 141788109 253175 8125 SH SOLE 0 0 8125 BLACKBERRY LTD COM 09228F103 315496 34900 SH SOLE 0 0 34900 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1032913 46612 SH SOLE 0 0 46612 ENBRIDGE INC COM 29250N105 536030 11530 SH SOLE 0 0 11530 ELI LILLY & CO COM 532457108 1970861 1703 SH SOLE 0 0 1703 ISHARES TR RUS 1000 GRW ETF 464287614 1487590 11876 SH SOLE 0 0 11876 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 715759 14390 SH SOLE 0 0 14390 VALUED ADVISERS TR M NASDAQ 100 92046L296 861938 33523 SH SOLE 0 0 33523 ISHARES TR S&P SML 600 GWT 464287887 256381 1599 SH SOLE 0 0 1599 DEXCOM INC NOTE 0.375% 5/1 252131AM9 9470 10000 PRN SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 258335 848 SH SOLE 0 0 848 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1567462 31045 SH SOLE 0 0 31045 LAM RESEARCH CORP COM NEW 512807306 719108 2189 SH SOLE 0 0 2189 MOODYS CORP COM 615369105 287783 634 SH SOLE 0 0 634 VANGUARD STAR FDS VG TL INTL STK F 921909768 588576 6928 SH SOLE 0 0 6928 QUANTA SVCS INC COM 74762E102 726679 1131 SH SOLE 0 0 1131 VERTIV HOLDINGS CO COM CL A 92537N108 4785181 19830 SH SOLE 0 0 19830 WASTE MGMT INC DEL COM 94106L109 310706 1524 SH SOLE 0 0 1524 AMERICAN TOWER CORP COM 03027X100 456368 2788 SH SOLE 0 0 2788 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11452056 25104 SH SOLE 0 0 25104 INTEL CORP COM 458140100 2168444 18036 SH SOLE 0 0 18036 SPDR SERIES TRUST ST STR SP AERO 78464A631 839041 3628 SH SOLE 0 0 3628 DOMINION ENERGY INC COM 25746U109 424911 7021 SH SOLE 0 0 7021 CISCO SYS INC COM 17275R102 945419 8784 SH SOLE 0 0 8784 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 939272 21150 SH SOLE 0 0 21150 ALPHABET INC CAP STK CL C 02079K107 14403364 42271 SH SOLE 0 0 42271 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 737027 4161 SH SOLE 0 0 4161 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 283204 7924 SH SOLE 0 0 7924 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 813985 7896 SH SOLE 0 0 7896 ZACKS TRUST EARNGS CONSTANT 98888G105 6084296 163953 SH SOLE 0 0 163953 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 201153 5138 SH SOLE 0 0 5138 ISHARES TR ISHS 1-5YR INVS 464288646 2902768 56661 SH SOLE 0 0 56661 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 477033 19993 SH SOLE 0 0 19993 BOX INC CL A 10316T104 278520 8319 SH SOLE 0 0 8319 SCHWAB STRATEGIC TR MUN BD ETF 808524649 242687 10045 SH SOLE 0 0 10045 FORTINET INC COM 34959E109 1723783 9643 SH SOLE 0 0 9643 SPDR SERIES TRUST STATE STRET SPDR 78468R440 319015 8134 SH SOLE 0 0 8134 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12509415 16403 SH SOLE 0 0 16403 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1734318 11175 SH SOLE 0 0 11175 PJT PARTNERS INC COM CL A 69343T107 217347 1523 SH SOLE 0 0 1523 MERIT MED SYS INC COM 589889104 248429 2881 SH SOLE 0 0 2881 MICROSOFT CORP COM 594918104 29819343 58139 SH SOLE 0 0 58139 UNITED PARCEL SVCS INC CL B 911312106 643596 6888 SH SOLE 0 0 6888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851101 26164 SH SOLE 0 0 26164 URANIUM ENERGY CORP COM 916896103 286997 30370 SH SOLE 0 0 30370 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 839198 4983 SH SOLE 0 0 4983 ISHARES TR CORE S&P US GWT 464287671 258269 1333 SH SOLE 0 0 1333 AMPHENOL CORP CL A 032095101 1047860 12430 SH SOLE 0 0 12430 SOUTHERN MO BANCORP INC COM 843380106 917646 12943 SH SOLE 0 0 12943 ISHARES TR TRS FLT RT BD 46434V860 750929 14820 SH SOLE 0 0 14820 COHERENT CORP COM 19247G107 800400 2781 SH SOLE 0 0 2781 NORTHROP GRUMMAN CORP COM 666807102 364410 754 SH SOLE 0 0 754 AZZ INC COM 002474104 295927 2202 SH SOLE 0 0 2202 AIRJOULE TECHNOLOGIES CORP CL A 612160101 49846 12781 SH SOLE 0 0 12781 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 273387 10776 SH SOLE 0 0 10776 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 276484 2540 SH SOLE 0 0 2540 CAPITAL GROUP INTERNATIONAL SHS 14021T102 329034 9145 SH SOLE 0 0 9145 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1500947 14927 SH SOLE 0 0 14927 AERCAP HOLDINGS NV SHS N00985106 1380375 9618 SH SOLE 0 0 9618 HOME DEPOT INC COM 437076102 1067661 3753 SH SOLE 0 0 3753 FEDERAL AGRIC MTG CORP CL C 313148306 589722 2850 SH SOLE 0 0 2850 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2320725 6596 SH SOLE 0 0 6596 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1005255 13108 SH SOLE 0 0 13108 KULICKE & SOFFA INDS INC COM 501242101 294249 3122 SH SOLE 0 0 3122 ISHARES TR CORE S&P500 ETF 464287200 1621304 2117 SH SOLE 0 0 2117 GILEAD SCIENCES INC COM 375558103 257787 1730 SH SOLE 0 0 1730 BROADCOM INC COM 11135F101 8011480 22812 SH SOLE 0 0 22812 STERLING INFRASTRUCTURE INC COM 859241101 5341714 10862 SH SOLE 0 0 10862 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 215935 7438 SH SOLE 0 0 7438 ISHARES TR FLTG RATE NT ETF 46429B655 444339 8704 SH SOLE 0 0 8704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3838527 64720 SH SOLE 0 0 64720 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1267608 22022 SH SOLE 0 0 22022 MORGAN STANLEY COM NEW 617446448 749687 3986 SH SOLE 0 0 3986 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 818574 16303 SH SOLE 0 0 16303 LUMENTUM HLDGS INC COM 55024U109 240872 248 SH SOLE 0 0 248 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1539692 62009 SH SOLE 0 0 62009 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 338508 27277 SH SOLE 0 0 27277 MEDTRONIC PLC SHS G5960L103 639036 7406 SH SOLE 0 0 7406 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2250520 4425 SH SOLE 0 0 4425 ON SEMICONDUCTOR CORP COM 682189105 296257 3854 SH SOLE 0 0 3854 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5976040 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 1407427 1473 SH SOLE 0 0 1473 S&P GLOBAL INC COM 78409V104 379331 962 SH SOLE 0 0 962 COSTCO WHOLESALE CORPORATION COM 22160K105 5591395 6142 SH SOLE 0 0 6142 KINDER MORGAN INC DEL COM 49456B101 399686 13257 SH SOLE 0 0 13257 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 286703 2668 SH SOLE 0 0 2668 REAVES UTIL INCOME FD COM SH BEN INT 756158101 268308 7811 SH SOLE 0 0 7811 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 412504 2110 SH SOLE 0 0 2110 CROWDSTRIKE HLDGS INC CL A 22788C105 3397029 12831 SH SOLE 0 0 12831 SCHWAB STRATEGIC TR LONG TERM US 808524680 273358 9605 SH SOLE 0 0 9605 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 473386 9380 SH SOLE 0 0 9380 SPDR SERIES TRUST ST STR P400MID 78464A847 241254 3827 SH SOLE 0 0 3827 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1301468 53317 SH SOLE 0 0 53317 BP PLC SPONSORED ADR 055622104 737111 16756 SH SOLE 0 0 16756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6477832 13009 SH SOLE 0 0 13009 ISHARES TR 0-3 MTH TREASURY 46436E718 493102 4898 SH SOLE 0 0 4898 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 284641 3033 SH SOLE 0 0 3033 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 596528 28178 SH SOLE 0 0 28178 WAYSTAR HLDG CORP COM 946784105 227097 8962 SH SOLE 0 0 8962 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 377248 11089 SH SOLE 0 0 11089 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2326210 15420 SH SOLE 0 0 15420 SPDR SERIES TRUST ST STR USD ETF 78468R515 256793 10758 SH SOLE 0 0 10758 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 630730 3238 SH SOLE 0 0 3238 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 504915 11346 SH SOLE 0 0 11346 ONEOK INC NEW COM 30609A109 684462 8027 SH SOLE 0 0 8027 NOVAGOLD RESOURCES INC COM NEW 66987E206 84500 13000 SH SOLE 0 0 13000 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 212035 9038 SH SOLE 0 0 9038 ARCHER AVIATION INC COM CL A 03945R102 103749 20875 SH SOLE 0 0 20875 SPDR SERIES TRUST ST LONG BD ETF 78464A367 261557 12834 SH SOLE 0 0 12834 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 400842 11469 SH SOLE 0 0 11469 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 401616 3890 SH SOLE 0 0 3890 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 287528 1753 SH SOLE 0 0 1753 AGILENT TECHNOLOGIES INC COM 00846U101 301198 1748 SH SOLE 0 0 1748 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 542581 4031 SH SOLE 0 0 4031 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324186 2054 SH SOLE 0 0 2054 ISHARES TR 3 7 YR TREAS BD 464288661 520463 4588 SH SOLE 0 0 4588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1722408 47254 SH SOLE 0 0 47254 ISHARES TR CORE S&P TTL STK 464287150 204358 1229 SH SOLE 0 0 1229 ARISTA NETWORKS INC COM SHS 040413205 722134 3547 SH SOLE 0 0 3547 GRAIL INC COM 384747101 439556 3137 SH SOLE 0 0 3137 CAMECO CORP COM 13321L108 1148031 13246 SH SOLE 0 0 13246 ISHARES TR ISHARES SEMICDTR 464287523 545622 960 SH SOLE 0 0 960 COVISTA INC COM 00737L103 303423 2483 SH SOLE 0 0 2483 BLOCK INC CL A 852234103 408827 5560 SH SOLE 0 0 5560 WALMART INC COM 931142103 1475458 14198 SH SOLE 0 0 14198 PACS GROUP INC COM SHS 69380Q107 306016 7365 SH SOLE 0 0 7365 CENTRUS ENERGY CORP CL A 15643U104 268069 1922 SH SOLE 0 0 1922 TJX COS INC NEW COM 872540109 443371 3351 SH SOLE 0 0 3351 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1376614 65993 SH SOLE 0 0 65993 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1049479 29764 SH SOLE 0 0 29764 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 280006 5628 SH SOLE 0 0 5628 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 235049 4181 SH SOLE 0 0 4181 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 493732 10256 SH SOLE 0 0 10256 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 206559 4408 SH SOLE 0 0 4408 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2529362 23125 SH SOLE 0 0 23125 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211530 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST ST STR SP600 SML 78468R853 412634 7806 SH SOLE 0 0 7806 ZACKS TRUST SMALL/MID CAP 98888G204 1900216 46426 SH SOLE 0 0 46426 PHILIP MORRIS INTL INC COM 718172109 868379 4551 SH SOLE 0 0 4551 AVEPOINT INC COM CL A 053604104 276855 19663 SH SOLE 0 0 19663 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 208163 6805 SH SOLE 0 0 6805 SIMPSON MFG INC COM 829073105 288445 1688 SH SOLE 0 0 1688 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 228323 10883 SH SOLE 0 0 10883 BLACKROCK INC COM 09290D101 217861 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 771483 14905 SH SOLE 0 0 14905 MPLX LP COM UNIT REP LTD 55336V100 209567 3721 SH SOLE 0 0 3721 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 986995 18563 SH SOLE 0 0 18563 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4438439 72170 SH SOLE 0 0 72170 ISHARES TR CORE US AGGBD ET 464287226 2139946 22635 SH SOLE 0 0 22635 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1256685 4417 SH SOLE 0 0 4417 HUNTINGTON INGALLS INDS INC COM 446413106 211899 793 SH SOLE 0 0 793 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2561407 11854 SH SOLE 0 0 11854 MERCK & CO INC COM 58933Y105 953638 6563 SH SOLE 0 0 6563 ALTRIA GROUP INC COM 02209S103 430420 6392 SH SOLE 0 0 6392 OCCIDENTAL PETE CORP COM 674599105 575047 10395 SH SOLE 0 0 10395 CARDINAL HEALTH INC COM 14149Y108 262251 1179 SH SOLE 0 0 1179 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 788454 8604 SH SOLE 0 0 8604 ISHARES GOLD TR ISHARES NEW 464285204 310994 3982 SH SOLE 0 0 3982 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 344206 9666 SH SOLE 0 0 9666 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 302464 2313 SH SOLE 0 0 2313 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2590416 143434 SH SOLE 0 0 143434 ULTA BEAUTY INC COM 90384S303 305855 560 SH SOLE 0 0 560 VERIZON COMMUNICATIONS INC COM 92343V104 1509929 32918 SH SOLE 0 0 32918 MATADOR RES CO COM 576485205 207352 4020 SH SOLE 0 0 4020 DUKE ENERGY CORP NEW COM NEW 26441C204 1374792 12059 SH SOLE 0 0 12059 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1066306 26758 SH SOLE 0 0 26758 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2022781 21514 SH SOLE 0 0 21514 NUTEX HEALTH INC COM 67079U306 336539 1590 SH SOLE 0 0 1590 PALANTIR TECHNOLOGIES INC CL A 69608A108 8301283 44380 SH SOLE 0 0 44380 CAPITAL GROUP CORE BALANCED SHS 14021D107 617162 16794 SH SOLE 0 0 16794 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 265807 6581 SH SOLE 0 0 6581 NUCOR CORP COM 670346105 1241510 5311 SH SOLE 0 0 5311 AEROVIRONMENT INC COM 008073108 317151 2230 SH SOLE 0 0 2230 AMAZON COM INC COM 023135106 13346139 53567 SH SOLE 0 0 53567 AMGEN INC COM 031162100 374063 887 SH SOLE 0 0 887 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1101095 19722 SH SOLE 0 0 19722 EMERSON ELEC CO COM 291011104 355580 2293 SH SOLE 0 0 2293 JPMORGAN CHASE & CO COM 46625H100 3401062 10280 SH SOLE 0 0 10280 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 256720 4235 SH SOLE 0 0 4235 AMERICAN EXPRESS CO COM 025816109 1979479 6509 SH SOLE 0 0 6509 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 2262411 123007 SH SOLE 0 0 123007 CHUBB LIMITED COM H1467J104 260200 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 318097 2926 SH SOLE 0 0 2926 Q2 HLDGS INC COM 74736L109 208732 3765 SH SOLE 0 0 3765 NOVO-NORDISK A S ADR 670100205 569560 15024 SH SOLE 0 0 15024 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1735490 18524 SH SOLE 0 0 18524 RTX CORPORATION COM 75513E101 1639208 8830 SH SOLE 0 0 8830 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 98903 11144 SH SOLE 0 0 11144 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 214896 1670 SH SOLE 0 0 1670 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 990405 19500 SH SOLE 0 0 19500 FORD MTR CO COM 345370860 148193 12288 SH SOLE 0 0 12288 ISHARES TR CORE S&P SCP ETF 464287804 593270 4361 SH SOLE 0 0 4361 JOHNSON CONTROLS INTERNATION SHS G51502105 374594 2520 SH SOLE 0 0 2520 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 213274 1541 SH SOLE 0 0 1541 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 242404 2406 SH SOLE 0 0 2406 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 630729 12069 SH SOLE 0 0 12069 ILLINOIS TOOL WKS INC COM 452308109 342325 1331 SH SOLE 0 0 1331 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 10044 10000 PRN SOLE 0 0 10000 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1119831 18639 SH SOLE 0 0 18639 TESLA INC COM 88160R101 42554588 119936 SH SOLE 0 0 119936 ISHARES TR S&P MC 400GR ETF 464287606 342531 3125 SH SOLE 0 0 3125 ISHARES TR MSCI ACWI ETF 464288257 1072934 6758 SH SOLE 0 0 6758 SOUTHERN CO COM 842587107 948380 11441 SH SOLE 0 0 11441 INVESCO QQQ TR UNIT SER 1 46090E103 6895613 9321 SH SOLE 0 0 9321 LITHIUM AMERS CORP NEW COM SHS 53681J103 214437 81535 SH SOLE 0 0 81535 TRAVELERS COMPANIES INC COM 89417E109 660257 1852 SH SOLE 0 0 1852 KRANESHARES TRUST GBL HUMANOID ROB 500767751 330002 9236 SH SOLE 0 0 9236 CONSOLIDATED EDISON INC COM 209115104 374615 3665 SH SOLE 0 0 3665 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23837250 400559 SH SOLE 0 0 400559 COREWEAVE INC COM CL A 21873S108 329401 3781 SH SOLE 0 0 3781 BOEING CO COM 097023105 2436883 13098 SH SOLE 0 0 13098 UNITEDHEALTH GROUP INC COM 91324P102 283955 774 SH SOLE 0 0 774 NVIDIA CORPORATION COM 67066G104 56918957 249229 SH SOLE 0 0 249229 NETFLIX INC. COM 64110L106 1952763 28065 SH SOLE 0 0 28065 COCA COLA CO COM 191216100 1022290 11876 SH SOLE 0 0 11876 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1905318 11707 SH SOLE 0 0 11707 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1323748 8733 SH SOLE 0 0 8733 PLEXUS CORP COM 729132100 361938 1387 SH SOLE 0 0 1387 BRINKER INTL INC COM 109641100 315841 1632 SH SOLE 0 0 1632 CUMMINS INC COM 231021106 466129 902 SH SOLE 0 0 902 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 467459 6051 SH SOLE 0 0 6051 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 364326 4520 SH SOLE 0 0 4520 MCKESSON CORP COM 58155Q103 469727 550 SH SOLE 0 0 550 SERVICENOW INC COM 81762P102 1680887 12543 SH SOLE 0 0 12543 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 469836 9324 SH SOLE 0 0 9324 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 203143 5924 SH SOLE 0 0 5924 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 955337 21334 SH SOLE 0 0 21334 LINDE PLC SHS G54950103 466675 983 SH SOLE 0 0 983 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 657298 15397 SH SOLE 0 0 15397 SANDISK CORP COM 80004C200 553285 318 SH SOLE 0 0 318 PALO ALTO NETWORKS INC COM 697435105 2613902 6579 SH SOLE 0 0 6579 VISA INC COM CL A 92826C839 2062580 5740 SH SOLE 0 0 5740 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5944834 268997 SH SOLE 0 0 268997 PG&E CORP NOTE 4.250%12/0 69331CAL2 11700 12000 PRN SOLE 0 0 12000 LOOP INDS INC COM 543518104 21507 52074 SH SOLE 0 0 52074 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 10491 11000 PRN SOLE 0 0 11000 BANK OF AMER CORP COM 060505104 278622 5119 SH SOLE 0 0 5119 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 891033 18822 SH SOLE 0 0 18822 FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 231709 8659 SH SOLE 0 0 8659 CHIPOTLE MEXICAN GRILL INC COM 169656105 465831 14580 SH SOLE 0 0 14580 CITIGROUP INC COM NEW 172967424 493273 3810 SH SOLE 0 0 3810 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 866066 15405 SH SOLE 0 0 15405 EAGLE POINT CR CO COM 269808101 296394 85663 SH SOLE 0 0 85663 LITHIUM ARGENTINA AG COM SHS H5012F103 187484 34088 SH SOLE 0 0 34088 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 561035 16117 SH SOLE 0 0 16117 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 514310 5086 SH SOLE 0 0 5086 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 810059 24246 SH SOLE 0 0 24246 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 206545 8103 SH SOLE 0 0 8103 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12433 11000 PRN SOLE 0 0 11000 HUNTINGTON BANCSHARES INC COM 446150104 334852 21943 SH SOLE 0 0 21943 ABBOTT LABORATORIES COM 002824100 646525 6542 SH SOLE 0 0 6542 TEXAS INSTRS INC COM 882508104 368038 1314 SH SOLE 0 0 1314 ORACLE CORP COM 68389X105 1463626 10660 SH SOLE 0 0 10660 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 519173 24080 SH SOLE 0 0 24080 PFIZER INC COM 717081103 843005 29558 SH SOLE 0 0 29558 ARM HOLDINGS PLC SPONSORED ADS 042068205 970902 3352 SH SOLE 0 0 3352 CLEAR SECURE INC COM CL A 18467V109 322554 7689 SH SOLE 0 0 7689 MASTERCARD INCORPORATED CL A 57636Q104 2782492 5046 SH SOLE 0 0 5046 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 897036 4312 SH SOLE 0 0 4312 ROBINHOOD MKTS INC COM CL A 770700102 1303200 11584 SH SOLE 0 0 11584 APPLOVIN CORP COM CL A 03831W108 4731386 16291 SH SOLE 0 0 16291 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 318824 1171 SH SOLE 0 0 1171 WILLIAMS COS INC COM 969457100 413326 6081 SH SOLE 0 0 6081 BARRICK MNG CORP COM SHS 06849F108 1253653 30825 SH SOLE 0 0 30825 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 951767 17823 SH SOLE 0 0 17823 ISHARES TR 20 YR TR BD ETF 464287432 288408 3708 SH SOLE 0 0 3708 ISHARES TR U.S. TECH ETF 464287721 341191 1288 SH SOLE 0 0 1288 CLOUDFLARE INC CL A COM 18915M107 552522 1591 SH SOLE 0 0 1591 MERCADOLIBRE INC COM 58733R102 264465 153 SH SOLE 0 0 153 MARATHON PETE CORP COM 56585A102 960080 2428 SH SOLE 0 0 2428 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 719202 11915 SH SOLE 0 0 11915 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 578248 9439 SH SOLE 0 0 9439 GE VERNOVA INC COM 36828A101 704313 741 SH SOLE 0 0 741 ELBIT SYS LTD ORD M3760D101 302645 444 SH SOLE 0 0 444 NUSCALE PWR CORP CL A COM 67079K100 126677 16035 SH SOLE 0 0 16035 SHOPIFY INC CL A SUB VTG SHS 82509L107 258190 1741 SH SOLE 0 0 1741 RITHM CAPITAL CORP COM NEW 64828T201 170577 19102 SH SOLE 0 0 19102 ADDUS HOMECARE CORP COM 006739106 242635 2195 SH SOLE 0 0 2195 EATON CORP PLC SHS G29183103 868014 2020 SH SOLE 0 0 2020 MICRON TECHNOLOGY INC COM 595112103 13434414 12613 SH SOLE 0 0 12613 DISNEY WALT CO COM 254687106 413782 3945 SH SOLE 0 0 3945 SCHWAB STRATEGIC TR US REIT ETF 808524847 785528 35641 SH SOLE 0 0 35641 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1504574 63780 SH SOLE 0 0 63780 NETAPP INC COM 64110D104 326044 1552 SH SOLE 0 0 1552 ILLUMINA INC COM 452327109 807903 2952 SH SOLE 0 0 2952 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2801220 85848 SH SOLE 0 0 85848 SALESFORCE INC COM 79466L302 345762 1506 SH SOLE 0 0 1506 SUN CMNTYS INC COM 866674104 515570 4654 SH SOLE 0 0 4654 EA SERIES TRUST STRIVE ENHANCED 02072L441 330523 16395 SH SOLE 0 0 16395 NEBIUS GROUP N.V. SHS CLASS A N97284108 2811454 11919 SH SOLE 0 0 11919 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 544181 590 SH SOLE 0 0 590 VISTRA CORP COM 92840M102 403226 2915 SH SOLE 0 0 2915 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 313288 7064 SH SOLE 0 0 7064 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 615009 19073 SH SOLE 0 0 19073 ISHARES TR GLOBAL TECH ETF 464287291 569609 3843 SH SOLE 0 0 3843 ABBVIE INC COM 00287Y109 2678665 10240 SH SOLE 0 0 10240 COMMERCIAL METALS CO COM 201723103 352520 5677 SH SOLE 0 0 5677 ISHARES SILVER TR ISHARES 46428Q109 315558 5789 SH SOLE 0 0 5789 ISHARES TR EXPANDED TECH 464287515 328917 3089 SH SOLE 0 0 3089 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3303680 120265 SH SOLE 0 0 120265 HERCULES CAPITAL INC COM 427096508 453483 26977 SH SOLE 0 0 26977 BLOOM ENERGY CORP COM CL A 093712107 432920 1563 SH SOLE 0 0 1563 APPLIED INDL TECHNOLOGIES IN COM 03820C105 405394 1220 SH SOLE 0 0 1220 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1176514 29740 SH SOLE 0 0 29740 ALBEMARLE CORP COM 012653101 275028 2600 SH SOLE 0 0 2600 ISHARES TR PFD AND INCM SEC 464288687 248699 8430 SH SOLE 0 0 8430 CORNING INC COM 219350105 1780331 11579 SH SOLE 0 0 11579 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 504222 19438 SH SOLE 0 0 19438 ZACKS TRUST FOCUS GROWTH ETF 98888G808 635938 18799 SH SOLE 0 0 18799 SPDR SERIES TRUST ST INTER BD ETF 78464A375 854936 26485 SH SOLE 0 0 26485 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 551538 17815 SH SOLE 0 0 17815 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 675586 15199 SH SOLE 0 0 15199 ARES CAPITAL CORP COM 04010L103 652800 34178 SH SOLE 0 0 34178 PROCTER & GAMBLE CO COM 742718109 755322 5199 SH SOLE 0 0 5199 CIENA CORP COM NEW 171779309 352172 1001 SH SOLE 0 0 1001 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 353648 14828 SH SOLE 0 0 14828 DELL TECHNOLOGIES INC CL C 24703L202 1583857 2944 SH SOLE 0 0 2944 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 333860 5883 SH SOLE 0 0 5883 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1056330 19206 SH SOLE 0 0 19206 GE AEROSPACE COM NEW 369604301 395212 1266 SH SOLE 0 0 1266 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 268140 4827 SH SOLE 0 0 4827 POWER INTEGRATIONS INC COM 739276103 213934 4130 SH SOLE 0 0 4130 JOHNSON & JOHNSON COM 478160104 2641568 9978 SH SOLE 0 0 9978 CONOCOPHILLIPS COM 20825C104 242589 1938 SH SOLE 0 0 1938 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 13718 12000 PRN SOLE 0 0 12000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280937 7819 SH SOLE 0 0 7819 CHEVRON CORPORATION COM 166764100 1311696 6423 SH SOLE 0 0 6423 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 369779 38004 SH SOLE 0 0 38004 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 641781 13531 SH SOLE 0 0 13531 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 631961 14078 SH SOLE 0 0 14078 TEMA ETF TRUST ELECTRIFICATION 87975E834 583199 16461 SH SOLE 0 0 16461 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 302541 7887 SH SOLE 0 0 7887 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2426818 65678 SH SOLE 0 0 65678 VANECK ETF TRUST CLO ETF 92189H748 300875 5680 SH SOLE 0 0 5680 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 216521 5375 SH SOLE 0 0 5375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507173 6113 SH SOLE 0 0 6113 PEPSICO INC COM 713448108 363113 2865 SH SOLE 0 0 2865 MEDPACE HLDGS INC COM 58506Q109 503713 807 SH SOLE 0 0 807 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 240013 1039 SH SOLE 0 0 1039 ARGAN INC COM 04010E109 255880 677 SH SOLE 0 0 677 ISHARES INC CORE MSCI EMKT 46434G103 683964 8427 SH SOLE 0 0 8427 ISHARES TR US INFRASTRUC 46435U713 395023 7178 SH SOLE 0 0 7178 ALLIENT INC COM 019330109 426200 3819 SH SOLE 0 0 3819 SPDR GOLD TR GOLD SHS 78463V107 2237435 5875 SH SOLE 0 0 5875 CELESTICA INC COM 15101Q207 368659 1020 SH SOLE 0 0 1020 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 412559 7657 SH SOLE 0 0 7657 WATTS WATER TECHNOLOGIES INC CL A 942749102 256781 725 SH SOLE 0 0 725 DILLARDS INC CL A 254067101 6305276 9411 SH SOLE 0 0 9411 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 229522 7128 SH SOLE 0 0 7128 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 334989 11762 SH SOLE 0 0 11762 PROLOGIS INC. COM 74340W103 345456 2661 SH SOLE 0 0 2661 FABRINET SHS G3323L100 330931 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9287480 309583 SH SOLE 0 0 309583 ASML HLDG NV N Y REGISTRY SHS N07059210 6111495 3373 SH SOLE 0 0 3373 ZSCALER INC COM 98980G102 387074 1941 SH SOLE 0 0 1941 APPLIED DIGITAL CORP COM NEW 038169207 671978 27574 SH SOLE 0 0 27574 THERMO FISHER SCIENTIFIC INC COM 883556102 498862 739 SH SOLE 0 0 739 ISHARES TR RUS 1000 VAL ETF 464287598 1927695 7775 SH SOLE 0 0 7775 EVERGY INC COM 30034W106 418713 5338 SH SOLE 0 0 5338 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9752 10000 PRN SOLE 0 0 10000 DEERE & CO COM 244199105 291453 434 SH SOLE 0 0 434 ISHARES TR RUSSELL 2000 ETF 464287655 1008350 3629 SH SOLE 0 0 3629 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1277363 18209 SH SOLE 0 0 18209 US BANCORP COM NEW 902973304 307963 5332 SH SOLE 0 0 5332 AUTOMATIC DATA PROCESSING IN COM 053015103 234839 910 SH SOLE 0 0 910 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1643771 43869 SH SOLE 0 0 43869 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249830 8524 SH SOLE 0 0 8524 SOLAREDGE TECHNOLOGIES INC COM 83417M104 251614 7895 SH SOLE 0 0 7895 ZACKS TRUST QUALITY INTL ETF 98888G881 2468107 85933 SH SOLE 0 0 85933 KRAFT HEINZ CO COM 500754106 207120 9116 SH SOLE 0 0 9116 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 267175 8680 SH SOLE 0 0 8680 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6041085 9199 SH SOLE 0 0 9199 SPDR SERIES TRUST ST STR P500GRW 78464A409 241606 1963 SH SOLE 0 0 1963 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204429 3104 SH SOLE 0 0 3104 CHARLES SCHWAB CORP (THE) COM 808513105 634308 6490 SH SOLE 0 0 6490 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 319893 6548 SH SOLE 0 0 6548 CHENIERE ENERGY INC COM NEW 16411R208 1111547 4132 SH SOLE 0 0 4132 ETF SER SOLUTIONS AAM TRANS ETF 26922B683 318726 5393 SH SOLE 0 0 5393 INTUITIVE SURGICAL INC COM NEW 46120E602 860885 2117 SH SOLE 0 0 2117 THE CIGNA GROUP COM 125523100 202513 745 SH SOLE 0 0 745 APPLIED MATLS INC COM 038222105 912463 1784 SH SOLE 0 0 1784 AMERICAN CENTY ETF TR US SML CP VALU 025072877 378564 3214 SH SOLE 0 0 3214 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3875820 76947 SH SOLE 0 0 76947 GALLAGHER ARTHUR J & CO COM 363576109 334943 1468 SH SOLE 0 0 1468 ADVANCED MICRO DEVICES INC COM 007903107 41382344 67645 SH SOLE 0 0 67645 ARLO TECHNOLOGIES INC COM 04206A101 237200 19129 SH SOLE 0 0 19129 META PLATFORMS INC CL A 30303M102 12981122 17901 SH SOLE 0 0 17901 ISHARES TR LARG CAP JUN ETF 46438G612 1426790 48400 SH SOLE 0 0 48400 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 560991 7154 SH SOLE 0 0 7154 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6431717 91088 SH SOLE 0 0 91088 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1099359 18961 SH SOLE 0 0 18961 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10004775 26734 SH SOLE 0 0 26734 ALPHABET INC CAP STK CL A 02079K305 6636929 19289 SH SOLE 0 0 19289 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 13664 10000 PRN SOLE 0 0 10000 ADOBE INC COM 00724F101 525415 2190 SH SOLE 0 0 2190 DIGITAL RLTY TR INC COM 253868103 666663 3798 SH SOLE 0 0 3798 CEREBRAS SYSTEMS INC COM CL A 15675D103 878302 4944 SH SOLE 0 0 4944 SPDR SERIES TRUST ST STR P500ETF 78464A854 359402 4004 SH SOLE 0 0 4004 STATE STR CORP COM 857477103 229935 1317 SH SOLE 0 0 1317 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3181366 64205 SH SOLE 0 0 64205 SPDR SERIES TRUST ST STR PR SP1500 78464A805 368200 4000 SH SOLE 0 0 4000 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 2181975 29225 SH SOLE 0 0 29225 VALERO ENERGY CORP COM 91913Y100 438673 1132 SH SOLE 0 0 1132 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 264064 9233 SH SOLE 0 0 9233 WESTERN DIGITAL CORP COM 958102105 606705 1335 SH SOLE 0 0 1335 QUALCOMM INC COM 747525103 507012 2755 SH SOLE 0 0 2755 VANECK ETF TRUST LONG MUNI ETF 92189F536 183134 11218 SH SOLE 0 0 11218 BANK OF NY MELLON CORP COM 064058100 432441 2990 SH SOLE 0 0 2990 LOCKHEED MARTIN CORP COM 539830109 1112781 2185 SH SOLE 0 0 2185 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1359092 20456 SH SOLE 0 0 20456 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 782407 19668 SH SOLE 0 0 19668 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 724418 5619 SH SOLE 0 0 5619 SSGA ACTIVE TR STATE STREET US 78470P408 1267036 19079 SH SOLE 0 0 19079 MARVELL TECHNOLOGY INC COM 573874104 2133691 8076 SH SOLE 0 0 8076 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 327570 19212 SH SOLE 0 0 19212 TARGET CORP COM 87612E106 255405 1630 SH SOLE 0 0 1630 SOUTHERN COPPER CORP COM 84265V105 1475219 7280 SH SOLE 0 0 7280 STEEL DYNAMICS INC COM 858119100 216291 976 SH SOLE 0 0 976 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3863548 19737 SH SOLE 0 0 19737 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301185 1940 SH SOLE 0 0 1940 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 416805 684 SH SOLE 0 0 684 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 234044 1402 SH SOLE 0 0 1402 MUELLER WTR PRODS INC COM SER A 624758108 402483 18949 SH SOLE 0 0 18949 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 381012 10453 SH SOLE 0 0 10453 ISHARES TR RUS 1000 ETF 464287622 667608 1604 SH SOLE 0 0 1604 ISHARES TR S&P 500 GRWT ETF 464287309 864919 6080 SH SOLE 0 0 6080 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 259600 6266 SH SOLE 0 0 6266 AMERICAN ELEC PWR CO INC COM 025537101 279453 2355 SH SOLE 0 0 2355 QUALYS INC COM 74758T303 362794 1938 SH SOLE 0 0 1938 TIDAL TRUST III ROCKEFELLER OPP 45259A878 945783 40387 SH SOLE 0 0 40387 ZURN ELKAY WATER SOLNS CORP COM 98983L108 243689 5244 SH SOLE 0 0 5244 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 908352 34630 SH SOLE 0 0 34630 NOKIA CORP SPONSORED ADR 654902204 165627 16334 SH SOLE 0 0 16334 AT&T INC COM 00206R102 817616 33509 SH SOLE 0 0 33509 ISHARES TR MSCI EAFE ETF 464287465 280324 2698 SH SOLE 0 0 2698 BLACKSTONE INC COM 09260D107 292486 2609 SH SOLE 0 0 2609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8829509 12598 SH SOLE 0 0 12598 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1344081 14916 SH SOLE 0 0 14916 VALUED ADVISERS TR M INC MOM 92046L312 871814 36318 SH SOLE 0 0 36318 ENTERPRISE PRODS PARTNERS L COM 293792107 250801 7043 SH SOLE 0 0 7043 CATERPILLAR INC COM 149123101 856963 1057 SH SOLE 0 0 1057 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 347581 8578 SH SOLE 0 0 8578 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 259802 7016 SH SOLE 0 0 7016 INTERNATIONAL BUSINESS MACHS COM 459200101 514348 2339 SH SOLE 0 0 2339 TRANE TECHNOLOGIES PLC SHS G8994E103 224182 496 SH SOLE 0 0 496 ISHARES TR CORE MSCI EAFE 46432F842 815849 8421 SH SOLE 0 0 8421 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 579678 9113 SH SOLE 0 0 9113 ISHARES TR CORE S&P MCP ETF 464287507 740249 10288 SH SOLE 0 0 10288 APPLE INC COM 037833100 23571904 70782 SH SOLE 0 0 70782 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 340881 1167 SH SOLE 0 0 1167 ZACKS TRUST INCOME ETF 98888G873 316230 12601 SH SOLE 0 0 12601