The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   471,573 4,538 SH   SOLE   0 0 4,538
ABBVIE INC COM 00287Y109   9,773,654 56,983 SH   SOLE   0 0 56,983
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   247,804 8,901 SH   SOLE   0 0 8,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,681 757 SH   SOLE   0 0 757
ADOBE INC COM 00724F101   1,058,859 1,906 SH   SOLE   0 0 1,906
ADVANCED MICRO DEVICES INC COM 007903107   1,528,794 9,425 SH   SOLE   0 0 9,425
AGNICO EAGLE MINES LTD COM 008474108   1,844,411 28,202 SH   SOLE   600 0 27,602
AIRBNB INC COM CL A 009066101   371,190 2,448 SH   SOLE   0 0 2,448
ALLSTATE CORP COM 020002101   691,750 4,333 SH   SOLE   0 0 4,333
ALPHABET INC CAP STK CL C 02079K107   3,272,119 17,839 SH   SOLE   0 0 17,839
ALPHABET INC CAP STK CL A 02079K305   3,202,065 17,579 SH   SOLE   0 0 17,579
ALPS ETF TR ALERIAN MLP 00162Q452   435,998 9,087 SH   SOLE   0 0 9,087
ALTRIA GROUP INC COM 02209S103   8,616,302 189,161 SH   SOLE   0 0 189,161
AMAZON COM INC COM 023135106   9,921,602 51,341 SH   SOLE   0 0 51,341
AMEREN CORP COM 023608102   651,110 9,156 SH   SOLE   0 0 9,156
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   26,401,046 420,131 SH   SOLE   0 0 420,131
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,781,858 92,866 SH   SOLE   0 0 92,866
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,302,410 59,100 SH   SOLE   0 0 59,100
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,887,616 77,197 SH   SOLE   0 0 77,197
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,303,086 80,998 SH   SOLE   0 0 80,998
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   848,025 18,380 SH   SOLE   0 0 18,380
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   778,985 15,302 SH   SOLE   0 0 15,302
AMERICAN TOWER CORP NEW COM 03027X100   235,028 1,209 SH   SOLE   0 0 1,209
AMGEN INC COM 031162100   8,279,902 26,500 SH   SOLE   0 0 26,500
AMPLIFY ENERGY CORP NEW COM 03212B103   117,362 17,310 SH   SOLE   0 0 17,310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,188,926 185,760 SH   SOLE   0 0 185,760
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   1,379,007 45,362 SH   SOLE   0 0 45,362
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   847,743 13,097 SH   SOLE   0 0 13,097
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   838,312 23,634 SH   SOLE   0 0 23,634
AON PLC SHS CL A G0403H108   377,544 1,286 SH   SOLE   0 0 1,286
APOLLO GLOBAL MGMT INC COM 03769M106   277,346 2,349 SH   SOLE   0 0 2,349
APPLE INC COM 037833100   46,807,331 222,236 SH   SOLE   200 0 222,036
APPLIED MATLS INC COM 038222105   738,649 3,130 SH   SOLE   0 0 3,130
ARCH CAP GROUP LTD ORD G0450A105   236,284 2,342 SH   SOLE   0 0 2,342
ARISTA NETWORKS INC COM 040413106   398,846 1,138 SH   SOLE   0 0 1,138
ASTRAZENECA PLC SPONSORED ADR 046353108   321,787 4,126 SH   SOLE   0 0 4,126
AT&T INC COM 00206R102   683,613 35,773 SH   SOLE   0 0 35,773
AUTOMATIC DATA PROCESSING IN COM 053015103   6,392,442 26,781 SH   SOLE   0 0 26,781
AUTOZONE INC COM 053332102   1,793,281 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,795,233 45,140 SH   SOLE   0 0 45,140
BANK NEW YORK MELLON CORP COM 064058100   7,933,619 132,470 SH   SOLE   0 0 132,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,051,586 22,251 SH   SOLE   0 0 22,251
BIOCRYST PHARMACEUTICALS INC COM 09058V103   174,523 28,240 SH   SOLE   0 0 28,240
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,478,098 75,806 SH   SOLE   0 0 75,806
BLACKROCK INC COM 09247X101   230,804 293 SH   SOLE   0 0 293
BLACKSTONE INC COM 09260D107   652,714 5,272 SH   SOLE   0 0 5,272
BLUE OWL CAPITAL CORPORATION COM 69121K104   392,235 25,536 SH   SOLE   0 0 25,536
BLUE OWL CAPITAL INC COM CL A 09581B103   297,941 16,785 SH   SOLE   0 0 16,785
BOEING CO COM 097023105   1,864,699 10,245 SH   SOLE   0 0 10,245
BP PLC SPONSORED ADR 055622104   253,170 7,013 SH   SOLE   0 0 7,013
BRISTOL-MYERS SQUIBB CO COM 110122108   251,275 6,050 SH   SOLE   0 0 6,050
BROADCOM INC COM 11135F101   12,909,736 8,041 SH   SOLE   0 0 8,041
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   359,074 13,086 SH   SOLE   0 0 13,086
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,258,936 47,729 SH   SOLE   0 0 47,729
CAMBRIA ETF TR GLB ASSET ALLO 132061607   933,173 32,778 SH   SOLE   0 0 32,778
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   274,190 8,502 SH   SOLE   0 0 8,502
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,715,367 233,799 SH   SOLE   0 0 233,799
CARLYLE GROUP INC COM 14316J108   311,076 7,748 SH   SOLE   0 0 7,748
CARNIVAL CORP UNIT 99/99/9999 143658300   226,760 12,113 SH   SOLE   0 0 12,113
CATERPILLAR INC COM 149123101   996,105 2,990 SH   SOLE   0 0 2,990
CENTENE CORP DEL COM 15135B101   1,735,336 26,174 SH   SOLE   0 0 26,174
CHEVRON CORP NEW COM 166764100   11,147,763 71,268 SH   SOLE   200 0 71,068
CHUBB LIMITED COM H1467J104   238,245 934 SH   SOLE   0 0 934
CISCO SYS INC COM 17275R102   17,077,938 359,460 SH   SOLE   1,900 0 357,560
CLEVELAND-CLIFFS INC NEW COM 185899101   181,263 11,778 SH   SOLE   0 0 11,778
COCA COLA CO COM 191216100   6,477,623 101,769 SH   SOLE   900 0 100,869
COINBASE GLOBAL INC COM CL A 19260Q107   309,122 1,391 SH   SOLE   0 0 1,391
COMCAST CORP NEW CL A 20030N101   383,636 9,797 SH   SOLE   0 0 9,797
CONOCOPHILLIPS COM 20825C104   537,772 4,702 SH   SOLE   0 0 4,702
CONSTELLATION BRANDS INC CL A 21036P108   378,506 1,471 SH   SOLE   0 0 1,471
COSTCO WHSL CORP NEW COM 22160K105   2,358,270 2,774 SH   SOLE   0 0 2,774
CROWDSTRIKE HLDGS INC CL A 22788C105   386,256 1,008 SH   SOLE   0 0 1,008
CROWN CASTLE INC COM 22822V101   363,464 3,720 SH   SOLE   0 0 3,720
CSP INC COM 126389105   8,927,577 599,166 SH   SOLE   7,400 0 591,766
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   152,250 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   859,836 14,559 SH   SOLE   0 0 14,559
CYBIN INC COM 23256X100   3,252 12,000 SH   SOLE   0 0 12,000
DARDEN RESTAURANTS INC COM 237194105   225,467 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   17,897,451 431,888 SH   SOLE   0 0 431,888
DEERE & CO COM 244199105   380,690 1,019 SH   SOLE   0 0 1,019
DENISON MINES CORP COM 248356107   34,825 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   555,504 11,719 SH   SOLE   0 0 11,719
DIGITAL RLTY TR INC COM 253868103   306,759 2,017 SH   SOLE   0 0 2,017
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,263,716 236,432 SH   SOLE   0 0 236,432
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,483,356 325,166 SH   SOLE   0 0 325,166
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,074,207 113,361 SH   SOLE   0 0 113,361
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,872,119 98,602 SH   SOLE   0 0 98,602
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,028,686 119,146 SH   SOLE   0 0 119,146
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   611,275 10,387 SH   SOLE   0 0 10,387
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   553,355 20,567 SH   SOLE   0 0 20,567
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   549,589 20,561 SH   SOLE   0 0 20,561
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   294,006 11,183 SH   SOLE   0 0 11,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   251,795 4,191 SH   SOLE   0 0 4,191
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   228,884 4,134 SH   SOLE   0 0 4,134
DISNEY WALT CO COM 254687106   396,068 3,989 SH   SOLE   0 0 3,989
DOMINION ENERGY INC COM 25746U109   209,435 4,274 SH   SOLE   0 0 4,274
DUKE ENERGY CORP NEW COM NEW 26441C204   622,826 6,214 SH   SOLE   0 0 6,214
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,475,178 99,376 SH   SOLE   0 0 99,376
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,061,479 102,254 SH   SOLE   0 0 102,254
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,958,363 58,558 SH   SOLE   0 0 58,558
EA SERIES TRUST STRIVE EMERGING 02072L698   1,187,607 39,933 SH   SOLE   0 0 39,933
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   556,848 27,334 SH   SOLE   0 0 27,334
EATON CORP PLC SHS G29183103   600,031 1,914 SH   SOLE   0 0 1,914
ELI LILLY & CO COM 532457108   1,910,289 2,110 SH   SOLE   0 0 2,110
EMERSON ELEC CO COM 291011104   4,295,602 38,994 SH   SOLE   300 0 38,694
ENBRIDGE INC COM 29250N105   275,748 7,748 SH   SOLE   0 0 7,748
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   560,710 34,569 SH   SOLE   0 0 34,569
ENTERPRISE FINL SVCS CORP COM 293712105   217,825 5,325 SH   SOLE   0 0 5,325
ENTERPRISE PRODS PARTNERS L COM 293792107   325,569 11,234 SH   SOLE   0 0 11,234
EXXON MOBIL CORP COM 30231G102   9,699,544 84,256 SH   SOLE   0 0 84,256
FEDEX CORP COM 31428X106   402,847 1,344 SH   SOLE   0 0 1,344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   884,557 5,157 SH   SOLE   0 0 5,157
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   463,829 18,487 SH   SOLE   0 0 18,487
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   371,890 5,421 SH   SOLE   0 0 5,421
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   238,183 5,478 SH   SOLE   0 0 5,478
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,743,598 83,321 SH   SOLE   0 0 83,321
FIRST MID ILL BANCSHARES INC COM 320866106   989,359 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,848,665 194,672 SH   SOLE   0 0 194,672
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,811,354 58,182 SH   SOLE   0 0 58,182
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   763,952 28,118 SH   SOLE   0 0 28,118
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   752,065 31,454 SH   SOLE   0 0 31,454
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,409 3,960 SH   SOLE   0 0 3,960
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,319,432 309,150 SH   SOLE   0 0 309,150
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,542,438 115,347 SH   SOLE   0 0 115,347
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,831,103 118,905 SH   SOLE   0 0 118,905
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,240,510 172,919 SH   SOLE   0 0 172,919
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,904,292 34,558 SH   SOLE   0 0 34,558
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,869,010 56,189 SH   SOLE   0 0 56,189
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,432,410 115,664 SH   SOLE   0 0 115,664
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,428,460 118,867 SH   SOLE   0 0 118,867
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,404,057 52,594 SH   SOLE   0 0 52,594
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   937,797 16,376 SH   SOLE   0 0 16,376
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   609,078 19,996 SH   SOLE   0 0 19,996
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   545,712 27,204 SH   SOLE   0 0 27,204
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   390,784 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   320,649 7,325 SH   SOLE   0 0 7,325
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   19,849,828 811,854 SH   SOLE   0 0 811,854
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,466,338 312,807 SH   SOLE   0 0 312,807
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,356,111 58,503 SH   SOLE   0 0 58,503
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   434,730 19,887 SH   SOLE   0 0 19,887
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   263,749 7,444 SH   SOLE   0 0 7,444
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,945,945 48,167 SH   SOLE   0 0 48,167
FORD MTR CO DEL COM 345370860   699,850 55,809 SH   SOLE   0 0 55,809
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   502,984 17,489 SH   SOLE   0 0 17,489
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   462,400 18,950 SH   SOLE   0 0 18,950
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   316,821 12,250 SH   SOLE   0 0 12,250
FREEPORT-MCMORAN INC CL B 35671D857   712,308 14,657 SH   SOLE   0 0 14,657
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   832,062 130,622 SH   SOLE   0 0 130,622
FS KKR CAP CORP COM 302635206   356,679 18,078 SH   SOLE   0 0 18,078
GE AEROSPACE COM NEW 369604301   220,809 1,389 SH   SOLE   0 0 1,389
GENERAL MTRS CO COM 37045V100   205,881 4,431 SH   SOLE   0 0 4,431
GENWORTH FINL INC COM SHS 37247D106   63,420 10,500 SH   SOLE   0 0 10,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,452,337 50,167 SH   SOLE   0 0 50,167
GLOBAL X FDS GLOBAL X COPPER 37954Y830   930,996 20,638 SH   SOLE   0 0 20,638
GLOBAL X FDS ADAPTIVE US 37954Y574   442,667 11,157 SH   SOLE   0 0 11,157
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   374,091 21,171 SH   SOLE   0 0 21,171
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   276,568 8,965 SH   SOLE   0 0 8,965
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   256,006 5,015 SH   SOLE   0 0 5,015
GOLDMAN SACHS GROUP INC COM 38141G104   400,821 886 SH   SOLE   0 0 886
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,127,950 39,969 SH   SOLE   0 0 39,969
GSK PLC SPONSORED ADR 37733W204   6,170,403 160,270 SH   SOLE   0 0 160,270
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   262,928 9,465 SH   SOLE   0 0 9,465
HOME DEPOT INC COM 437076102   8,832,345 25,658 SH   SOLE   0 0 25,658
HONEYWELL INTL INC COM 438516106   1,556,127 7,287 SH   SOLE   0 0 7,287
HUMANA INC COM 444859102   324,328 868 SH   SOLE   0 0 868
ILLINOIS TOOL WKS INC COM 452308109   323,948 1,367 SH   SOLE   0 0 1,367
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   300,564 12,430 SH   SOLE   0 0 12,430
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,685,663 85,972 SH   SOLE   0 0 85,972
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,088,345 102,842 SH   SOLE   0 0 102,842
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,323,175 76,115 SH   SOLE   0 0 76,115
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,147,593 57,315 SH   SOLE   0 0 57,315
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,869,478 53,216 SH   SOLE   0 0 53,216
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,728,115 50,663 SH   SOLE   0 0 50,663
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   858,608 17,513 SH   SOLE   0 0 17,513
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   796,150 21,225 SH   SOLE   0 0 21,225
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   580,472 15,899 SH   SOLE   0 0 15,899
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   562,913 16,241 SH   SOLE   0 0 16,241
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   521,262 12,850 SH   SOLE   0 0 12,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   477,389 12,288 SH   SOLE   0 0 12,288
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   474,550 7,981 SH   SOLE   0 0 7,981
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   469,447 14,561 SH   SOLE   0 0 14,561
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   449,004 11,048 SH   SOLE   0 0 11,048
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   421,685 16,674 SH   SOLE   0 0 16,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   403,615 10,541 SH   SOLE   0 0 10,541
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   377,796 10,822 SH   SOLE   0 0 10,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   345,717 9,117 SH   SOLE   0 0 9,117
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   318,536 6,687 SH   SOLE   0 0 6,687
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   247,783 7,888 SH   SOLE   0 0 7,888
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   246,232 8,898 SH   SOLE   0 0 8,898
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   236,089 6,628 SH   SOLE   0 0 6,628
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   229,819 6,804 SH   SOLE   0 0 6,804
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   207,814 5,600 SH   SOLE   0 0 5,600
INTEL CORP COM 458140100   5,683,191 183,506 SH   SOLE   0 0 183,506
INTERNATIONAL BUSINESS MACHS COM 459200101   438,235 2,534 SH   SOLE   0 0 2,534
INTERNATIONAL PAPER CO COM 460146103   1,596,937 37,009 SH   SOLE   1,500 0 35,509
INTUITIVE SURGICAL INC COM NEW 46120E602   475,545 1,069 SH   SOLE   0 0 1,069
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,314,898 93,587 SH   SOLE   0 0 93,587
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,079,620 30,844 SH   SOLE   0 0 30,844
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,378,750 21,228 SH   SOLE   0 0 21,228
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   845,516 15,309 SH   SOLE   0 0 15,309
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   524,805 5,666 SH   SOLE   0 0 5,666
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   225,822 2,582 SH   SOLE   0 0 2,582
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,123,391 63,108 SH   SOLE   0 0 63,108
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,639,033 15,947 SH   SOLE   0 0 15,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   787,848 4,796 SH   SOLE   0 0 4,796
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   445,917 8,513 SH   SOLE   0 0 8,513
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   307,809 17,177 SH   SOLE   0 0 17,177
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   242,933 2,365 SH   SOLE   0 0 2,365
INVESCO QQQ TR UNIT SER 1 46090E103   4,817,697 10,056 SH   SOLE   0 0 10,056
ISHARES BITCOIN TR SHS 46438F101   1,435,963 42,061 SH   SOLE   0 0 42,061
ISHARES INC MSCI GBL MIN VOL 464286525   1,427,862 13,645 SH   SOLE   0 0 13,645
ISHARES INC MSCI GLB SLV&MTL 464286327   749,772 65,254 SH   SOLE   0 0 65,254
ISHARES INC CORE MSCI EMKT 46434G103   692,607 12,939 SH   SOLE   0 0 12,939
ISHARES TR CORE S&P500 ETF 464287200   48,550,960 88,721 SH   SOLE   0 0 88,721
ISHARES TR CORE US AGGBD ET 464287226   22,351,579 230,262 SH   SOLE   0 0 230,262
ISHARES TR RUS 1000 GRW ETF 464287614   20,244,789 55,540 SH   SOLE   0 0 55,540
ISHARES TR RUS 1000 VAL ETF 464287598   10,310,051 59,094 SH   SOLE   0 0 59,094
ISHARES TR CORE DIV GRWTH 46434V621   4,831,986 83,874 SH   SOLE   0 0 83,874
ISHARES TR RUS 1000 ETF 464287622   4,595,964 15,447 SH   SOLE   0 0 15,447
ISHARES TR FLTG RATE NT ETF 46429B655   4,115,710 80,558 SH   SOLE   0 0 80,558
ISHARES TR CRE U S REIT ETF 464288521   3,892,408 72,674 SH   SOLE   0 0 72,674
ISHARES TR CORE MSCI EAFE 46432F842   3,728,075 51,323 SH   SOLE   0 0 51,323
ISHARES TR RUS TP200 GR ETF 464289438   3,602,220 16,792 SH   SOLE   0 0 16,792
ISHARES TR RUS 2000 VAL ETF 464287630   2,859,486 18,775 SH   SOLE   0 0 18,775
ISHARES TR MSCI EAFE MIN VL 46429B689   2,812,483 40,552 SH   SOLE   0 0 40,552
ISHARES TR MSCI USA MIN VOL 46429B697   2,618,627 31,189 SH   SOLE   0 0 31,189
ISHARES TR MRGSTR MD CP GRW 464288307   2,566,147 37,877 SH   SOLE   0 0 37,877
ISHARES TR RUSSELL 2000 ETF 464287655   2,405,180 11,855 SH   SOLE   0 0 11,855
ISHARES TR BB RAT CORP BD 46435U473   2,275,045 49,436 SH   SOLE   0 0 49,436
ISHARES TR NATIONAL MUN ETF 464288414   2,205,290 20,697 SH   SOLE   0 0 20,697
ISHARES TR TIPS BD ETF 464287176   2,141,023 20,051 SH   SOLE   0 0 20,051
ISHARES TR EAFE GRWTH ETF 464288885   2,120,264 20,726 SH   SOLE   0 0 20,726
ISHARES TR MSCI EAFE ETF 464287465   2,113,632 26,984 SH   SOLE   0 0 26,984
ISHARES TR RUS 2000 GRW ETF 464287648   2,070,798 7,888 SH   SOLE   0 0 7,888
ISHARES TR GRWT ALLOCAT ETF 464289867   2,070,216 36,758 SH   SOLE   0 0 36,758
ISHARES TR GLOBAL 100 ETF 464287572   1,772,941 18,357 SH   SOLE   0 0 18,357
ISHARES TR CORE S&P SCP ETF 464287804   1,771,386 16,608 SH   SOLE   0 0 16,608
ISHARES TR U.S. TECH ETF 464287721   1,710,599 11,366 SH   SOLE   0 0 11,366
ISHARES TR CORE TOTAL USD 46434V613   1,685,666 37,277 SH   SOLE   0 0 37,277
ISHARES TR AGGRES ALLOC ETF 464289859   1,582,735 21,165 SH   SOLE   0 0 21,165
ISHARES TR 20 YR TR BD ETF 464287432   1,504,331 16,391 SH   SOLE   0 0 16,391
ISHARES TR ISHS 1-5YR INVS 464288646   1,391,781 27,162 SH   SOLE   0 0 27,162
ISHARES TR 1 3 YR TREAS BD 464287457   1,370,332 16,783 SH   SOLE   0 0 16,783
ISHARES TR CORE S&P TTL STK 464287150   1,086,458 9,147 SH   SOLE   0 0 9,147
ISHARES TR EAFE VALUE ETF 464288877   1,082,307 20,405 SH   SOLE   0 0 20,405
ISHARES TR MSCI USA QLT FCT 46432F339   1,051,531 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUSSELL 3000 ETF 464287689   972,917 3,152 SH   SOLE   0 0 3,152
ISHARES TR CORE S&P US GWT 464287671   766,367 6,012 SH   SOLE   0 0 6,012
ISHARES TR CYBERSECURITY 46435U135   739,515 16,094 SH   SOLE   0 0 16,094
ISHARES TR MSCI INDIA ETF 46429B598   723,076 12,963 SH   SOLE   0 0 12,963
ISHARES TR US OIL GS EX ETF 464288851   674,923 6,782 SH   SOLE   0 0 6,782
ISHARES TR GENOMICS IMMUN 46435U192   659,833 28,539 SH   SOLE   0 0 28,539
ISHARES TR MSCI INTL QUALTY 46434V456   644,666 16,509 SH   SOLE   0 0 16,509
ISHARES TR IBOXX HI YD ETF 464288513   620,176 8,040 SH   SOLE   0 0 8,040
ISHARES TR U.S. FINLS ETF 464287788   568,177 6,008 SH   SOLE   0 0 6,008
ISHARES TR MSCI EAFE SMCP 46435G839   546,427 17,109 SH   SOLE   0 0 17,109
ISHARES TR ESG AWR MSCI USA 46435G425   475,005 3,981 SH   SOLE   0 0 3,981
ISHARES TR US AER DEF ETF 464288760   472,657 3,579 SH   SOLE   0 0 3,579
ISHARES TR US HLTHCARE ETF 464287762   448,006 7,312 SH   SOLE   0 0 7,312
ISHARES TR S&P 500 VAL ETF 464287408   446,428 2,453 SH   SOLE   0 0 2,453
ISHARES TR S&P 500 GRWT ETF 464287309   443,844 4,796 SH   SOLE   0 0 4,796
ISHARES TR MODERT ALLOC ETF 464289875   386,068 8,976 SH   SOLE   0 0 8,976
ISHARES TR CORE S&P MCP ETF 464287507   288,770 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE HIGH DV ETF 46429B663   262,485 2,415 SH   SOLE   0 0 2,415
ISHARES TR MRGSTR SM CP GR 464288604   258,675 5,688 SH   SOLE   0 0 5,688
ISHARES TR SHORT TREAS BD 464288679   255,858 2,315 SH   SOLE   0 0 2,315
ISHARES TR MSCI ACWI ETF 464288257   238,098 2,118 SH   SOLE   0 0 2,118
ISHARES TR MORNINGSTAR GRWT 464287119   237,069 2,912 SH   SOLE   0 0 2,912
ISHARES TR RUS MD CP GR ETF 464287481   226,634 2,054 SH   SOLE   0 0 2,054
ISHARES TR US TREAS BD ETF 46429B267   221,863 9,830 SH   SOLE   0 0 9,830
ISHARES TR CORE INTL AGGR 46435G672   219,964 4,406 SH   SOLE   0 0 4,406
ISHARES TR 3 7 YR TREAS BD 464288661   211,333 1,830 SH   SOLE   0 0 1,830
ISHARES TR MSCI ACWI EX US 464288240   202,751 3,816 SH   SOLE   0 0 3,816
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   275,073 5,485 SH   SOLE   0 0 5,485
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,773,553 318,877 SH   SOLE   0 0 318,877
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,701,146 171,156 SH   SOLE   0 0 171,156
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,184,642 202,038 SH   SOLE   0 0 202,038
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   4,931,902 81,654 SH   SOLE   0 0 81,654
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,531,921 60,305 SH   SOLE   0 0 60,305
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,262,000 71,920 SH   SOLE   0 0 71,920
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,164,611 71,117 SH   SOLE   0 0 71,117
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,235,929 40,287 SH   SOLE   0 0 40,287
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,483,288 26,188 SH   SOLE   0 0 26,188
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   782,360 14,467 SH   SOLE   0 0 14,467
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   324,632 6,444 SH   SOLE   0 0 6,444
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   300,614 4,341 SH   SOLE   0 0 4,341
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   294,107 6,241 SH   SOLE   0 0 6,241
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   274,718 5,443 SH   SOLE   0 0 5,443
JACOBS SOLUTIONS INC COM 46982L108   242,247 1,734 SH   SOLE   0 0 1,734
JOHNSON & JOHNSON COM 478160104   7,341,204 50,227 SH   SOLE   450 0 49,777
JPMORGAN CHASE & CO. COM 46625H100   12,781,691 63,194 SH   SOLE   650 0 62,544
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,627,228 157,524 SH   SOLE   0 0 157,524
KINDER MORGAN INC DEL COM 49456B101   8,652,695 435,465 SH   SOLE   1,400 0 434,065
KKR & CO INC COM 48251W104   677,231 6,435 SH   SOLE   0 0 6,435
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,000,013 34,294 SH   SOLE   0 0 34,294
LADDER CAP CORP CL A 505743104   420,778 37,270 SH   SOLE   0 0 37,270
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   372,041 15,399 SH   SOLE   0 0 15,399
LIFECORE BIOMEDICAL INC COM 514766104   2,518,897 491,013 SH   SOLE   6,100 0 484,913
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,194,175 39,726 SH   SOLE   0 0 39,726
LOCKHEED MARTIN CORP COM 539830109   7,171,975 15,354 SH   SOLE   0 0 15,354
LOWES COS INC COM 548661107   289,949 1,315 SH   SOLE   0 0 1,315
MARATHON DIGITAL HOLDINGS IN COM 565788106   354,759 17,872 SH   SOLE   0 0 17,872
MARATHON PETE CORP COM 56585A102   363,774 2,097 SH   SOLE   0 0 2,097
MARRIOTT INTL INC NEW CL A 571903202   374,596 1,549 SH   SOLE   0 0 1,549
MASTERCARD INCORPORATED CL A 57636Q104   3,281,102 7,437 SH   SOLE   0 0 7,437
MCDONALDS CORP COM 580135101   1,282,191 5,031 SH   SOLE   0 0 5,031
MCKESSON CORP COM 58155Q103   252,559 432 SH   SOLE   0 0 432
MERCADOLIBRE INC COM 58733R102   1,011,488 615 SH   SOLE   0 0 615
MERCK & CO INC COM 58933Y105   1,572,488 12,702 SH   SOLE   0 0 12,702
META PLATFORMS INC CL A 30303M102   4,761,924 9,444 SH   SOLE   0 0 9,444
MICRON TECHNOLOGY INC COM 595112103   1,064,615 8,094 SH   SOLE   0 0 8,094
MICROSOFT CORP COM 594918104   41,756,315 93,425 SH   SOLE   550 0 92,875
MICROSTRATEGY INC CL A NEW 594972408   721,120 524 SH   SOLE   0 0 524
MODERNA INC COM 60770K107   285,831 2,407 SH   SOLE   0 0 2,407
MONDELEZ INTL INC CL A 609207105   303,769 4,642 SH   SOLE   0 0 4,642
MORGAN STANLEY COM NEW 617446448   636,230 6,546 SH   SOLE   0 0 6,546
MOTOROLA SOLUTIONS INC COM NEW 620076307   227,179 588 SH   SOLE   0 0 588
MPLX LP COM UNIT REP LTD 55336V100   225,554 5,296 SH   SOLE   0 0 5,296
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,361,733 276,453 SH   SOLE   2,800 0 273,653
NETFLIX INC COM 64110L106   627,891 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   534,149 12,757 SH   SOLE   0 0 12,757
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   187,437 33,895 SH   SOLE   0 0 33,895
NEXTERA ENERGY INC COM 65339F101   8,396,596 118,579 SH   SOLE   0 0 118,579
NOVO-NORDISK A S ADR 670100205   508,583 3,563 SH   SOLE   0 0 3,563
NUVEEN AMT FREE MUN CR INC F COM 67071L106   470,697 37,777 SH   SOLE   0 0 37,777
NVIDIA CORPORATION COM 67066G104   10,024,098 81,141 SH   SOLE   0 0 81,141
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,512,684 80,419 SH   SOLE   0 0 80,419
OCCIDENTAL PETE CORP COM 674599105   1,220,342 19,361 SH   SOLE   0 0 19,361
OLD REP INTL CORP COM 680223104   280,253 9,070 SH   SOLE   0 0 9,070
ONEOK INC NEW COM 682680103   542,861 6,657 SH   SOLE   0 0 6,657
ORACLE CORP COM 68389X105   1,695,738 12,009 SH   SOLE   0 0 12,009
OREILLY AUTOMOTIVE INC COM 67103H107   475,227 450 SH   SOLE   0 0 450
PACER FDS TR PACER US SMALL 69374H857   4,150,683 95,287 SH   SOLE   0 0 95,287
PALANTIR TECHNOLOGIES INC CL A 69608A108   521,393 20,584 SH   SOLE   0 0 20,584
PALO ALTO NETWORKS INC COM 697435105   413,253 1,219 SH   SOLE   0 0 1,219
PAR TECHNOLOGY CORP COM 698884103   15,759,987 334,678 SH   SOLE   3,200 0 331,478
PEPSICO INC COM 713448108   7,364,795 44,654 SH   SOLE   0 0 44,654
PFIZER INC COM 717081103   5,956,086 212,869 SH   SOLE   2,500 0 210,369
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   263,713 9,659 SH   SOLE   0 0 9,659
PHILIP MORRIS INTL INC COM 718172109   592,128 5,844 SH   SOLE   0 0 5,844
PHILLIPS 66 COM 718546104   8,591,204 60,857 SH   SOLE   0 0 60,857
PIMCO DYNAMIC INCOME FD SHS 72201Y101   215,167 11,439 SH   SOLE   0 0 11,439
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,365,666 80,870 SH   SOLE   0 0 80,870
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,671,539 46,414 SH   SOLE   0 0 46,414
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,541,223 87,231 SH   SOLE   0 0 87,231
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,351,875 51,758 SH   SOLE   0 0 51,758
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,158,969 23,240 SH   SOLE   0 0 23,240
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,131,757 12,209 SH   SOLE   0 0 12,209
PLANET LABS PBC *W EXP 12/06/202 72703X114   3,135 23,640 SH   SOLE   0 0 23,640
PLANET LABS PBC COM CL A 72703X106   38,614 20,760 SH   SOLE   0 0 20,760
PROCTER AND GAMBLE CO COM 742718109   21,656,268 131,314 SH   SOLE   0 0 131,314
PROLOGIS INC. COM 74340W103   251,561 2,240 SH   SOLE   0 0 2,240
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,552,635 21,093 SH   SOLE   0 0 21,093
PROSHARES TR S&P 500 DV ARIST 74348A467   234,880 2,443 SH   SOLE   0 0 2,443
PROSHARES TR SHORT S&P 500 NE 74347B425   193,970 17,000 SH   SOLE   0 0 17,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   96,065 11,602 SH   SOLE   0 0 11,602
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   246,295 22,700 SH   SOLE   0 0 22,700
PRUDENTIAL FINL INC COM 744320102   7,690,762 65,626 SH   SOLE   0 0 65,626
QUALCOMM INC COM 747525103   10,711,574 53,778 SH   SOLE   0 0 53,778
QUANTA SVCS INC COM 74762E102   33,804,388 133,041 SH   SOLE   900 0 132,141
RAYMOND JAMES FINL INC COM 754730109   433,650 3,508 SH   SOLE   0 0 3,508
RBB FD INC MOTLEY FOL ETF 74933W601   2,578,187 47,904 SH   SOLE   0 0 47,904
REALTY INCOME CORP COM 756109104   267,407 5,063 SH   SOLE   0 0 5,063
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,652 13,306 SH   SOLE   0 0 13,306
RIOT PLATFORMS INC COM 767292105   171,238 18,735 SH   SOLE   0 0 18,735
ROLLINS INC COM 775711104   2,624,804 53,798 SH   SOLE   0 0 53,798
ROSS STORES INC COM 778296103   305,222 2,100 SH   SOLE   0 0 2,100
RTX CORPORATION COM 75513E101   234,810 2,339 SH   SOLE   0 0 2,339
SALESFORCE INC COM 79466L302   810,599 3,153 SH   SOLE   0 0 3,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,217,231 1,020,750 SH   SOLE   0 0 1,020,750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,462,654 341,756 SH   SOLE   0 0 341,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,164,846 361,746 SH   SOLE   0 0 361,746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,781,470 330,628 SH   SOLE   0 0 330,628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,416,552 95,292 SH   SOLE   0 0 95,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,035,491 77,617 SH   SOLE   0 0 77,617
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,555,476 74,993 SH   SOLE   0 0 74,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,659,853 41,398 SH   SOLE   0 0 41,398
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,974,400 37,962 SH   SOLE   0 0 37,962
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   804,182 15,368 SH   SOLE   0 0 15,368
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   726,572 15,941 SH   SOLE   0 0 15,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,172,513 75,907 SH   SOLE   0 0 75,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,119,401 221,829 SH   SOLE   0 0 221,829
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,803,512 63,670 SH   SOLE   0 0 63,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,652,441 18,199 SH   SOLE   0 0 18,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,589,363 41,379 SH   SOLE   0 0 41,379
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,520,131 17,746 SH   SOLE   0 0 17,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,330,393 19,524 SH   SOLE   0 0 19,524
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   480,839 6,279 SH   SOLE   0 0 6,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   423,881 2,324 SH   SOLE   0 0 2,324
SELECT SECTOR SPDR TR INDL 81369Y704   363,028 2,979 SH   SOLE   0 0 2,979
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   247,003 2,797 SH   SOLE   0 0 2,797
SERVICENOW INC COM 81762P102   1,300,366 1,653 SH   SOLE   0 0 1,653
SHENANDOAH TELECOMMUNICATION COM 82312B106   478,877 29,325 SH   SOLE   0 0 29,325
SHF HOLDINGS INC CLASS A COM 824430102   13,933 26,000 SH   SOLE   0 0 26,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   222,440 12,653 SH   SOLE   0 0 12,653
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,462,536 65,117 SH   SOLE   0 0 65,117
SMUCKER J M CO COM NEW 832696405   5,847,205 53,624 SH   SOLE   0 0 53,624
SOFI TECHNOLOGIES INC COM 83406F102   94,166 14,246 SH   SOLE   0 0 14,246
SOUTHERN CO COM 842587107   8,379,997 108,031 SH   SOLE   0 0 108,031
SOUTHWEST AIRLS CO COM 844741108   365,080 12,761 SH   SOLE   0 0 12,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   927,273 2,371 SH   SOLE   0 0 2,371
SPDR GOLD TR GOLD SHS 78463V107   1,643,321 7,643 SH   SOLE   0 0 7,643
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,802,164 51,373 SH   SOLE   0 0 51,373
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   772,667 13,835 SH   SOLE   0 0 13,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,125,574 5,743 SH   SOLE   0 0 5,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,006 589 SH   SOLE   0 0 589
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,417,653 36,254 SH   SOLE   0 0 36,254
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,094,468 33,716 SH   SOLE   0 0 33,716
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,608,453 53,518 SH   SOLE   0 0 53,518
SPDR SER TR S&P DIVID ETF 78464A763   2,497,455 19,637 SH   SOLE   0 0 19,637
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,384,313 95,487 SH   SOLE   0 0 95,487
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,973,617 70,436 SH   SOLE   0 0 70,436
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,777,205 20,699 SH   SOLE   0 0 20,699
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,475,223 17,550 SH   SOLE   0 0 17,550
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,314,276 52,382 SH   SOLE   0 0 52,382
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,249,880 17,136 SH   SOLE   0 0 17,136
SPDR SER TR PRTFLO S&P500 GW 78464A409   858,214 10,710 SH   SOLE   0 0 10,710
SPDR SER TR PORT MTG BK ETF 78464A383   628,525 29,139 SH   SOLE   0 0 29,139
SPDR SER TR S&P BIOTECH 78464A870   559,691 6,037 SH   SOLE   0 0 6,037
SPDR SER TR S&P 600 SMCP VAL 78464A300   348,166 4,446 SH   SOLE   0 0 4,446
SPDR SER TR NUVEEN BLMBRG SH 78468R739   257,027 5,447 SH   SOLE   0 0 5,447
SPDR SER TR PORTFOLIO S&P600 78468R853   222,786 5,364 SH   SOLE   0 0 5,364
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,506,972 344,082 SH   SOLE   0 0 344,082
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,517,930 84,161 SH   SOLE   0 0 84,161
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,434,518 86,468 SH   SOLE   0 0 86,468
STAG INDL INC COM 85254J102   312,809 8,675 SH   SOLE   0 0 8,675
STARBUCKS CORP COM 855244109   573,587 7,368 SH   SOLE   0 0 7,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273,925 1,576 SH   SOLE   0 0 1,576
TARGET CORP COM 87612E106   382,513 2,584 SH   SOLE   0 0 2,584
TESLA INC COM 88160R101   4,565,202 23,071 SH   SOLE   0 0 23,071
TEXAS INSTRS INC COM 882508104   1,889,758 9,714 SH   SOLE   200 0 9,514
THE CIGNA GROUP COM 125523100   935,894 2,831 SH   SOLE   0 0 2,831
THE TRADE DESK INC COM CL A 88339J105   1,115,489 11,421 SH   SOLE   0 0 11,421
THERMO FISHER SCIENTIFIC INC COM 883556102   233,929 423 SH   SOLE   0 0 423
TIDAL TR II HILTON SMALL-MID 88636J675   3,599,832 151,881 SH   SOLE   0 0 151,881
TIDAL TR II YIELDMAX NVDA 88634T774   439,476 14,994 SH   SOLE   0 0 14,994
TIDAL TR II ROUNDHILL GENER 88636J600   385,711 10,338 SH   SOLE   0 0 10,338
TIDAL TR II YIELDMAX MSFT OP 88634T428   358,792 16,118 SH   SOLE   0 0 16,118
TIDAL TR II YIELDMAX AMZN OP 88634T840   285,122 12,913 SH   SOLE   0 0 12,913
TIDAL TR II YIELDMAX META 88634T816   271,838 13,876 SH   SOLE   0 0 13,876
TIDAL TR II YIELDMAX GOOGL 88634T790   244,202 13,277 SH   SOLE   0 0 13,277
TIDEWATER INC NEW COM 88642R109   238,025 2,500 SH   SOLE   0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100   471,911 6,493 SH   SOLE   0 0 6,493
ULTRALIFE CORP COM 903899102   11,748,630 1,106,274 SH   SOLE   9,000 0 1,097,274
UNION PAC CORP COM 907818108   1,015,955 4,490 SH   SOLE   0 0 4,490
UNITED PARCEL SERVICE INC CL B 911312106   8,519,322 62,253 SH   SOLE   0 0 62,253
UNITEDHEALTH GROUP INC COM 91324P102   571,048 1,121 SH   SOLE   0 0 1,121
US BANCORP DEL COM NEW 902973304   775,383 19,531 SH   SOLE   0 0 19,531
VALERO ENERGY CORP COM 91913Y100   343,895 2,194 SH   SOLE   0 0 2,194
VANECK BITCOIN TR SH BEN INT 92189K105   402,876 5,936 SH   SOLE   0 0 5,936
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,439,929 282,184 SH   SOLE   0 0 282,184
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,444,453 64,571 SH   SOLE   0 0 64,571
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   899,052 3,449 SH   SOLE   0 0 3,449
VANECK ETF TRUST GOLD MINERS ETF 92189F106   865,854 25,519 SH   SOLE   0 0 25,519
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   641,040 5,816 SH   SOLE   0 0 5,816
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,103,598 265,144 SH   SOLE   0 0 265,144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   446,385 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS VALUE ETF 922908744   11,583,462 72,212 SH   SOLE   0 0 72,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,708,184 64,536 SH   SOLE   0 0 64,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,246,918 16,490 SH   SOLE   0 0 16,490
VANGUARD INDEX FDS GROWTH ETF 922908736   7,898,220 21,118 SH   SOLE   0 0 21,118
VANGUARD INDEX FDS MID CAP ETF 922908629   7,154,260 29,551 SH   SOLE   0 0 29,551
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,639,950 25,867 SH   SOLE   0 0 25,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,143,848 8,014 SH   SOLE   0 0 8,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,824,774 7,949 SH   SOLE   0 0 7,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,435,952 5,741 SH   SOLE   0 0 5,741
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,038,144 12,394 SH   SOLE   0 0 12,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611   686,105 3,759 SH   SOLE   0 0 3,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,358,725 23,171 SH   SOLE   0 0 23,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   907,926 20,748 SH   SOLE   0 0 20,748
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,176,601 44,841 SH   SOLE   0 0 44,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,309,325 66,041 SH   SOLE   0 0 66,041
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,909,866 48,916 SH   SOLE   0 0 48,916
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,028,778 29,835 SH   SOLE   0 0 29,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   338,463 3,608 SH   SOLE   0 0 3,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,443,864 68,167 SH   SOLE   0 0 68,167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,046,939 61,654 SH   SOLE   0 0 61,654
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,470,685 13,007 SH   SOLE   0 0 13,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   571,219 4,816 SH   SOLE   0 0 4,816
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,250,273 15,978 SH   SOLE   0 0 15,978
VANGUARD WORLD FD INF TECH ETF 92204A702   4,175,647 7,242 SH   SOLE   0 0 7,242
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,114,875 9,973 SH   SOLE   0 0 9,973
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,985,420 12,692 SH   SOLE   0 0 12,692
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,384,802 11,746 SH   SOLE   0 0 11,746
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,929,692 13,963 SH   SOLE   0 0 13,963
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,362,787 9,213 SH   SOLE   0 0 9,213
VANGUARD WORLD FD MATERIALS ETF 92204A801   821,763 4,266 SH   SOLE   0 0 4,266
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   676,983 5,713 SH   SOLE   0 0 5,713
VANGUARD WORLD FD MEGA GRWTH IND 921910816   239,460 762 SH   SOLE   0 0 762
VERIZON COMMUNICATIONS INC COM 92343V104   7,743,962 187,778 SH   SOLE   0 0 187,778
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,172,073 15,083 SH   SOLE   0 0 15,083
VISA INC COM CL A 92826C839   1,318,434 5,023 SH   SOLE   0 0 5,023
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   455,083 14,365 SH   SOLE   0 0 14,365
WALGREENS BOOTS ALLIANCE INC COM 931427108   140,823 11,643 SH   SOLE   0 0 11,643
WALMART INC COM 931142103   11,483,806 169,603 SH   SOLE   600 0 169,003
WASTE MGMT INC DEL COM 94106L109   274,990 1,289 SH   SOLE   0 0 1,289
WELLS FARGO CO NEW COM 949746101   341,212 5,745 SH   SOLE   0 0 5,745
WELLTOWER INC COM 95040Q104   307,016 2,945 SH   SOLE   0 0 2,945
WILLIAMS COS INC COM 969457100   598,904 14,092 SH   SOLE   0 0 14,092
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   472,017 10,354 SH   SOLE   0 0 10,354
WISDOMTREE TR US QTLY DIV GRT 97717X669   386,894 4,957 SH   SOLE   0 0 4,957
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,670,209 36,238 SH   SOLE   0 0 36,238
ZSCALER INC COM 98980G102   407,635 2,121 SH   SOLE   0 0 2,121
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,120,581 38,115 SH   SOLE   0 0 38,115