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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 BBG001S5T7X2 445,102 3,448 SH   SOLE   3,448 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,312,189 11,601 SH   SOLE   11,601 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,788,209 21,318 SH   SOLE   21,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,530,638 4,351 SH   SOLE   4,351 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,281,550 14,126 SH   SOLE   14,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,423,570 69,737 SH   SOLE   69,737 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,266,252 253,788 SH   SOLE   253,788 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 599,952 5,800 SH   SOLE   5,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 285,204 2,123 SH   SOLE   2,123 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 381,403 1,315 SH   SOLE   1,315 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,600,968 12,183 SH   SOLE   12,183 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 5,729,663 88,489 SH   SOLE   88,489 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,662,463 19,313 SH   SOLE   19,313 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 329,864 1,711 SH   SOLE   1,711 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33,495,089 176,942 SH   SOLE   176,942 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,723,868 66,813 SH   SOLE   66,813 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,596,866 87,911 SH   SOLE   87,911 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 58,764,148 267,852 SH   SOLE   267,852 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 237,778 25,269 SH   SOLE   25,269 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,286,264 245,913 SH   SOLE   245,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,393,595 15,110 SH   SOLE   15,110 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,114,743 3,756 SH   SOLE   3,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 331,895 4,559 SH   SOLE   4,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,610,707 8,782 SH   SOLE   8,782 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 351,404 660 SH   SOLE   660 0 0
AMETEK INC COM 031100100 BBG001S5NN54 270,570 1,501 SH   SOLE   1,501 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,216,710 20,015 SH   SOLE   20,015 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 517,958 7,458 SH   SOLE   7,458 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,056,025 14,384 SH   SOLE   14,384 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 800,484 2,373 SH   SOLE   2,373 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 447,513 1,246 SH   SOLE   1,246 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,039,078 88,310 SH   SOLE   88,310 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 449,731 2,723 SH   SOLE   2,723 0 0
APPLE INC COM 037833100 BBG001S5N8V8 114,112,581 455,685 SH   SOLE   455,685 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,459,152 27,419 SH   SOLE   27,419 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 205,941 2,230 SH   SOLE   2,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,205,602 43,658 SH   SOLE   43,658 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 674,675 6,104 SH   SOLE   6,104 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,091,385 267,518 SH   SOLE   267,518 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,063,327 4,369 SH   SOLE   4,369 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,761,893 5,961 SH   SOLE   5,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,542,033 12,100 SH   SOLE   12,100 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,116,522 661 SH   SOLE   661 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 208,092 946 SH   SOLE   946 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 312,612 526 SH   SOLE   526 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,233,964 30,082 SH   SOLE   30,082 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,068,008 47,054 SH   SOLE   47,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 379,233 4,936 SH   SOLE   4,936 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 363,011 9,363 SH   SOLE   9,363 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 465,991 2,054 SH   SOLE   2,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,517,456 23,203 SH   SOLE   23,203 0 0
BEST BUY INC COM 086516101 BBG001S5P285 335,221 3,907 SH   SOLE   3,907 0 0
BIOGEN INC COM 09062X103 BBG001S67826 703,738 4,602 SH   SOLE   4,602 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 219,354 1,925 SH   SOLE   1,925 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 976,930 953 SH   SOLE   953 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 799,529 4,637 SH   SOLE   4,637 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 318,373 3,746 SH   SOLE   3,746 0 0
BOEING CO COM 097023105 BBG001S5P0V3 632,864 3,576 SH   SOLE   3,576 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,003,492 1,007 SH   SOLE   1,007 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,696,127 84,811 SH   SOLE   84,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 842,377 9,431 SH   SOLE   9,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,128,315 19,949 SH   SOLE   19,949 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 60,060,822 259,062 SH   SOLE   259,062 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 754,587 19,868 SH   SOLE   19,868 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,502,336 32,180 SH   SOLE   32,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,267,872 7,548 SH   SOLE   7,548 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 442,412 2,481 SH   SOLE   2,481 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 787,454 4,640 SH   SOLE   4,640 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 384,645 5,635 SH   SOLE   5,635 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,217,423 3,356 SH   SOLE   3,356 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 314,833 2,398 SH   SOLE   2,398 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 314,609 1,400 SH   SOLE   1,400 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 217,543 3,591 SH   SOLE   3,591 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,324,375 50,684 SH   SOLE   50,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 981,351 2,863 SH   SOLE   2,863 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 318,581 1,483 SH   SOLE   1,483 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,762,823 19,075 SH   SOLE   19,075 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 466,903 7,743 SH   SOLE   7,743 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 725,288 2,625 SH   SOLE   2,625 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,824,260 9,985 SH   SOLE   9,985 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,758,930 131,063 SH   SOLE   131,063 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,402,041 90,951 SH   SOLE   90,951 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 425,697 9,728 SH   SOLE   9,728 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 221,282 2,055 SH   SOLE   2,055 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 521,124 2,244 SH   SOLE   2,244 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,621,873 26,050 SH   SOLE   26,050 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 339,884 4,425 SH   SOLE   4,425 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,544,790 59,100 SH   SOLE   59,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 340,305 1,371 SH   SOLE   1,371 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 506,278 5,569 SH   SOLE   5,569 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,742,028 126,353 SH   SOLE   126,353 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 931,801 9,396 SH   SOLE   9,396 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 236,028 1,068 SH   SOLE   1,068 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,149,629 9,609 SH   SOLE   9,609 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,353,256 23,580 SH   SOLE   23,580 0 0
CORNING INC COM 219350105 BBG001S5RLH1 225,055 4,736 SH   SOLE   4,736 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 293,287 5,149 SH   SOLE   5,149 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 802,953 11,216 SH   SOLE   11,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,163,232 17,640 SH   SOLE   17,640 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,847,531 111,493 SH   SOLE   111,493 0 0
CRH PLC ORD G25508105 BBG001S61NK9 399,501 4,318 SH   SOLE   4,318 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,111,812 6,172 SH   SOLE   6,172 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,041,492 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,866,884 57,852 SH   SOLE   57,852 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 308,511 885 SH   SOLE   885 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 621,547 13,846 SH   SOLE   13,846 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,044,036 7,467 SH   SOLE   7,467 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,033,434 4,502 SH   SOLE   4,502 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 961,221 6,727 SH   SOLE   6,727 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 722,409 1,705 SH   SOLE   1,705 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 497,030 4,313 SH   SOLE   4,313 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,376,580 88,869 SH   SOLE   88,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 885,110 27,043 SH   SOLE   27,043 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 849,326 10,921 SH   SOLE   10,921 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,061,467 6,479 SH   SOLE   6,479 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 360,907 2,035 SH   SOLE   2,035 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 219,572,906 8,257,017 SH   SOLE   8,257,017 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 2,703,690 99,000 SH   SOLE   99,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 408,077,034 2,418,951 SH   SOLE   2,418,951 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 264,869 1,529 SH   SOLE   1,529 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,278,187 11,479 SH   SOLE   11,479 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 372,819 6,922 SH   SOLE   6,922 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 308,828 1,841 SH   SOLE   1,841 0 0
DOW INC COM 260557103 BBG00BN96931 416,734 10,385 SH   SOLE   10,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 566,389 5,257 SH   SOLE   5,257 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 214,186 2,809 SH   SOLE   2,809 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,733,164 136,795 SH   SOLE   136,795 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 837,972 2,525 SH   SOLE   2,525 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 986,244 15,920 SH   SOLE   15,920 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 381,942 1,630 SH   SOLE   1,630 0 0
EDISON INTL COM 281020107 BBG001S7MY75 483,830 6,060 SH   SOLE   6,060 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 296,490 4,005 SH   SOLE   4,005 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,089,642 7,448 SH   SOLE   7,448 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 562,204 1,524 SH   SOLE   1,524 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,813,160 7,530 SH   SOLE   7,530 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 459,409 3,707 SH   SOLE   3,707 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 656,304 33,502 SH   SOLE   33,502 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,089,342 67,124 SH   SOLE   67,124 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,827,913 14,912 SH   SOLE   14,912 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,234,524 70,148 SH   SOLE   70,148 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 224,013 879 SH   SOLE   879 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 548,985 582 SH   SOLE   582 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 4,115,122 66,858 SH   SOLE   66,858 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,369,117 36,374 SH   SOLE   36,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,200,989 8,028 SH   SOLE   8,028 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,952,073 46,036 SH   SOLE   46,036 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 264,794 133 SH   SOLE   133 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,190,182 16,551 SH   SOLE   16,551 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 713,734 2,537 SH   SOLE   2,537 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,962,362 32,388 SH   SOLE   32,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 306,205 3,791 SH   SOLE   3,791 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 218,588 5,170 SH   SOLE   5,170 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,660,194 218,582 SH   SOLE   218,582 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 826,816 4,025 SH   SOLE   4,025 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 535,364 54,077 SH   SOLE   54,077 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,860,689 19,694 SH   SOLE   19,694 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,117,271 105,337 SH   SOLE   105,337 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 5,208,002 113,861 SH   SOLE   113,861 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 2,199,867 37,515 SH   SOLE   37,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 365,340 9,594 SH   SOLE   9,594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 622,483 2,193 SH   SOLE   2,193 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 225,855 1,095 SH   SOLE   1,095 0 0
GARTNER INC COM 366651107 BBG001S5SD60 218,980 452 SH   SOLE   452 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,168,427 7,005 SH   SOLE   7,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 835,041 10,681 SH   SOLE   10,681 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 551,945 1,678 SH   SOLE   1,678 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 380,480 1,444 SH   SOLE   1,444 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 249,723 3,916 SH   SOLE   3,916 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,686,679 106,752 SH   SOLE   106,752 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 874,999 7,494 SH   SOLE   7,494 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,872,362 41,922 SH   SOLE   41,922 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 866,502 22,425 SH   SOLE   22,425 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,950,323 326,582 SH   SOLE   326,582 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 216,712 1,098 SH   SOLE   1,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,283,814 2,242 SH   SOLE   2,242 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 263,513 250 SH   SOLE   250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 236,742 2,164 SH   SOLE   2,164 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 470,035 1,566 SH   SOLE   1,566 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 240,615 1,809 SH   SOLE   1,809 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,302,046 201,501 SH   SOLE   201,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 393,973 1,594 SH   SOLE   1,594 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,663,415 6,847 SH   SOLE   6,847 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,389,269 19,431 SH   SOLE   19,431 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 285,565 2,611 SH   SOLE   2,611 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,240,856 129,968 SH   SOLE   129,968 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,512,236 9,902 SH   SOLE   9,902 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 952,566 2,304 SH   SOLE   2,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 494,188 1,949 SH   SOLE   1,949 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 718,929 5,380 SH   SOLE   5,380 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 215,114 2,378 SH   SOLE   2,378 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,597,838 129,568 SH   SOLE   129,568 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 523,174 3,511 SH   SOLE   3,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,331,510 6,057 SH   SOLE   6,057 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 273,074 9,746 SH   SOLE   9,746 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,782,885 7,610 SH   SOLE   7,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,372,534 10,293 SH   SOLE   10,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 522,739,638 2,982,361 SH   SOLE   2,982,361 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 225,397 1,147 SH   SOLE   1,147 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 9,878,228 186,206 SH   SOLE   186,206 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,409,482 17,193 SH   SOLE   17,193 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 28,711,363 337,900 SH   SOLE   337,900 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,683,614 59,372 SH   SOLE   59,372 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 105,934,566 1,093,236 SH   SOLE   1,093,236 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 27,271,132 346,740 SH   SOLE   346,740 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,512,093 7,017 SH   SOLE   7,017 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,379,320 139,031 SH   SOLE   139,031 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 969,072 9,095 SH   SOLE   9,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,179,160 41,542 SH   SOLE   41,542 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,772,512 106,102 SH   SOLE   106,102 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 129,268,134 984,600 SH   SOLE   984,600 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,789,017 11,215 SH   SOLE   11,215 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 18,808,635 333,605 SH   SOLE   333,605 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,730,281 18,879 SH   SOLE   18,879 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 348,318 4,413 SH   SOLE   4,413 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,011,208 25,077 SH   SOLE   25,077 0 0
KENVUE INC COM 49177J102 BBG01C79X614 249,731 11,697 SH   SOLE   11,697 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 834,895 25,993 SH   SOLE   25,993 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 277,805 2,120 SH   SOLE   2,120 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 376,805 13,752 SH   SOLE   13,752 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 602,733 4,075 SH   SOLE   4,075 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,535,127 15,132 SH   SOLE   15,132 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 955,322 31,108 SH   SOLE   31,108 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,476,119 73,199 SH   SOLE   73,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 259,486 1,234 SH   SOLE   1,234 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,607,720 36,103 SH   SOLE   36,103 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,932,365 28,836 SH   SOLE   28,836 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,058,574 14,471 SH   SOLE   14,471 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,696,902 3,492 SH   SOLE   3,492 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 951,908 3,857 SH   SOLE   3,857 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 953,141 2,492 SH   SOLE   2,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 234,206 3,153 SH   SOLE   3,153 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 5,005,621 26,624 SH   SOLE   26,624 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,250,350 23,300 SH   SOLE   23,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,033,752 7,291 SH   SOLE   7,291 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 658,471 3,100 SH   SOLE   3,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 222,612 431 SH   SOLE   431 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,621,199 23,732 SH   SOLE   23,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,461,671 6,574 SH   SOLE   6,574 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,421,331 4,903 SH   SOLE   4,903 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 506,080 888 SH   SOLE   888 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 733,378 9,181 SH   SOLE   9,181 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,673,233 984 SH   SOLE   984 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,710,360 17,193 SH   SOLE   17,193 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,198,309 84,026 SH   SOLE   84,026 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,322,363 52,789 SH   SOLE   52,789 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 882,789 15,393 SH   SOLE   15,393 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,585,479 30,721 SH   SOLE   30,721 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 101,096,125 239,848 SH   SOLE   239,848 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 415,551 9,994 SH   SOLE   9,994 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 296,909 5,180 SH   SOLE   5,180 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,319,794 38,838 SH   SOLE   38,838 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 810,738 15,425 SH   SOLE   15,425 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 474,790 1,003 SH   SOLE   1,003 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,287,876 10,244 SH   SOLE   10,244 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,373,450 96,560 SH   SOLE   96,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 487,190 1,054 SH   SOLE   1,054 0 0
MSCI INC COM 55354G100 BBG001SV8B05 290,405 484 SH   SOLE   484 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 207,577 2,685 SH   SOLE   2,685 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,512,289 12,916 SH   SOLE   12,916 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 210,405 5,653 SH   SOLE   5,653 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 4,359,767 143,272 SH   SOLE   143,272 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,068,611 14,906 SH   SOLE   14,906 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 625,261 8,263 SH   SOLE   8,263 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 343,366 1,463 SH   SOLE   1,463 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 209,315,519 6,071,955 SH   SOLE   6,071,955 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 265,989,821 6,385,270 SH   SOLE   6,385,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 449,580 958 SH   SOLE   958 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,433,754 20,853 SH   SOLE   20,853 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 85,280,090 635,044 SH   SOLE   635,044 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,203,452 5,790 SH   SOLE   5,790 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 209,202 4,234 SH   SOLE   4,234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 967,201 5,483 SH   SOLE   5,483 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 791,908 12,560 SH   SOLE   12,560 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 569,368 5,671 SH   SOLE   5,671 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,668,566 10,013 SH   SOLE   10,013 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,008,745 1,694 SH   SOLE   1,694 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,669,591 178,927 SH   SOLE   178,927 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 253,844 2,741 SH   SOLE   2,741 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,820,773 17,504 SH   SOLE   17,504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 882,375 11,667 SH   SOLE   11,667 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,349,884 18,410 SH   SOLE   18,410 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 529,813 833 SH   SOLE   833 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,254,128 8,944 SH   SOLE   8,944 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,876,341 45,417 SH   SOLE   45,417 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,395,298 14,386 SH   SOLE   14,386 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,350,330 41,762 SH   SOLE   41,762 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,447,105 129,932 SH   SOLE   129,932 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,206,744 59,799 SH   SOLE   59,799 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,207,335 24,366 SH   SOLE   24,366 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,252,362 10,406 SH   SOLE   10,406 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 323,903 2,843 SH   SOLE   2,843 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 280,419 3,308 SH   SOLE   3,308 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 514,910 2,670 SH   SOLE   2,670 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,266,153 131,428 SH   SOLE   131,428 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,713,248 16,184 SH   SOLE   16,184 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 904,528 3,775 SH   SOLE   3,775 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 665,276 6,294 SH   SOLE   6,294 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 790,535 12,061 SH   SOLE   12,061 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 171,587,548 1,854,800 SH   SOLE   1,854,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 802,080,680 7,410,206 SH   SOLE   7,410,206 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 213,410 3,061 SH   SOLE   3,061 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 4,756,868 107,403 SH   SOLE   107,403 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 527,724,248 6,669,079 SH   SOLE   6,669,079 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 193,208,608 2,179,700 SH   SOLE   2,179,700 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 290,991 2,455 SH   SOLE   2,455 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 312,915 1,045 SH   SOLE   1,045 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,603,522 54,486 SH   SOLE   54,486 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,657,435 42,768 SH   SOLE   42,768 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,184,986 46,771 SH   SOLE   46,771 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,134,900 9,919 SH   SOLE   9,919 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,082,396 26,333 SH   SOLE   26,333 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 237,990 4,456 SH   SOLE   4,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,209,648 3,102 SH   SOLE   3,102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 456,382 19,404 SH   SOLE   19,404 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 247,653 1,231 SH   SOLE   1,231 0 0
RESMED INC COM 761152107 BBG001SBGRC2 205,821 900 SH   SOLE   900 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 212,342 743 SH   SOLE   743 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,528,359 2,940 SH   SOLE   2,940 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,450,528 9,589 SH   SOLE   9,589 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 308,663 1,338 SH   SOLE   1,338 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,120,748 9,685 SH   SOLE   9,685 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,009,507 2,027 SH   SOLE   2,027 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,102,936 6,290 SH   SOLE   6,290 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 351,846 9,177 SH   SOLE   9,177 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 672,060 9,081 SH   SOLE   9,081 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,293,188 13,358 SH   SOLE   13,358 0 0
SEMPRA COM 816851109 BBG001SBVZ73 362,284 4,130 SH   SOLE   4,130 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,355,893 1,279 SH   SOLE   1,279 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 756,687 12,078 SH   SOLE   12,078 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 506,156 1,489 SH   SOLE   1,489 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 381,790 2,217 SH   SOLE   2,217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,016,775 34,019 SH   SOLE   34,019 0 0
SNAP ON INC COM 833034101 BBG001S5W688 328,314 967 SH   SOLE   967 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 277,938 1,800 SH   SOLE   1,800 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 614,930 7,470 SH   SOLE   7,470 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,295,056 127,753 SH   SOLE   127,753 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 642,593 1,510 SH   SOLE   1,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 189,840,534 323,916 SH   SOLE   323,916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,438,600 16,571 SH   SOLE   16,571 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 183,377,761 2,354,317 SH   SOLE   2,354,317 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 104,995,191 1,148,367 SH   SOLE   1,148,367 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 2,831,663 18,286 SH   SOLE   18,286 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 604,967 23,650 SH   SOLE   23,650 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,035,249 33,263 SH   SOLE   33,263 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,253,505 28,522 SH   SOLE   28,522 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 792,470 2,201 SH   SOLE   2,201 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 308,793 10,131 SH   SOLE   10,131 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,802,575 104,655 SH   SOLE   104,655 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,979,298 4,078 SH   SOLE   4,078 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 257,670 3,370 SH   SOLE   3,370 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 366,678 5,613 SH   SOLE   5,613 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 268,286 1,503 SH   SOLE   1,503 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 416,895 3,084 SH   SOLE   3,084 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 24,506 14,165 SH   SOLE   14,165 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 35,406,315 87,674 SH   SOLE   87,674 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,143,207 27,429 SH   SOLE   27,429 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 554,213 2,007 SH   SOLE   2,007 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,831,040 15,579 SH   SOLE   15,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,384,332 2,661 SH   SOLE   2,661 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 3,632,040 155,548 SH   SOLE   155,548 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 925,767 7,663 SH   SOLE   7,663 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,308,963 14,991 SH   SOLE   14,991 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 527,062 1,427 SH   SOLE   1,427 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 349,769 276 SH   SOLE   276 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 361,576 1,501 SH   SOLE   1,501 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 382,395 8,815 SH   SOLE   8,815 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,260,669 74,176 SH   SOLE   74,176 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 760,696 12,611 SH   SOLE   12,611 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 909,880 3,990 SH   SOLE   3,990 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 7,488,061 77,117 SH   SOLE   77,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 905,705 7,182 SH   SOLE   7,182 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 290,229 412 SH   SOLE   412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,008,968 7,925 SH   SOLE   7,925 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,207,399 23,450 SH   SOLE   23,450 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 742,704 15,528 SH   SOLE   15,528 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,436,465 28,032 SH   SOLE   28,032 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 129,215,335 314,821 SH   SOLE   314,821 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,275,815 7,853 SH   SOLE   7,853 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,742,532 36,230 SH   SOLE   36,230 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 236,626,227 1,208,325 SH   SOLE   1,208,325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 133,242,511 1,044,302 SH   SOLE   1,044,302 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 553,819,670 1,612,707 SH   SOLE   1,612,707 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 247,464 1,177 SH   SOLE   1,177 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,173,883 4,262 SH   SOLE   4,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,200,585 130,047 SH   SOLE   130,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,083,474 7,657 SH   SOLE   7,657 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 348,328 3,066 SH   SOLE   3,066 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,244,080 340,890 SH   SOLE   340,890 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,493,531 14,218 SH   SOLE   14,218 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 233,050 906 SH   SOLE   906 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,630,751 13,876 SH   SOLE   13,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 298,745 32,020 SH   SOLE   32,020 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,496,461 27,631 SH   SOLE   27,631 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 180,049 17,034 SH   SOLE   17,034 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 726,040 3,598 SH   SOLE   3,598 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,818,162 25,885 SH   SOLE   25,885 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 424,469 3,368 SH   SOLE   3,368 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 2,557,247 66,543 SH   SOLE   66,543 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 684,726 12,652 SH   SOLE   12,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 202,353 646 SH   SOLE   646 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 10,128,964 1,950,524 SH   SOLE   1,950,524 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 771,543 34,692 SH   SOLE   34,692 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,223,994 52,193 SH   SOLE   52,193 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,432,841 5,553 SH   SOLE   5,553 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,134,944 16,809 SH   SOLE   16,809 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 246,989 1,841 SH   SOLE   1,841 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 515,348 3,163 SH   SOLE   3,163 0 0