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
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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
3M CO COM 88579Y101   206,090 1,596 SH   SOLE   0 0 1,596
ABBOTT LABS COM 002824100   634,623 5,611 SH   SOLE   0 0 5,611
ABBVIE INC COM 00287Y109   10,257,118 57,722 SH   SOLE   0 0 57,722
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   373,215 13,537 SH   SOLE   0 0 13,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,693 778 SH   SOLE   0 0 778
ADOBE INC COM 00724F101   868,905 1,954 SH   SOLE   0 0 1,954
ADVANCED ENERGY INDS COM 007973100   1,326,045 11,468 SH   SOLE   0 0 11,468
ADVANCED MICRO DEVICES INC COM 007903107   1,189,393 9,847 SH   SOLE   0 0 9,847
AGNICO EAGLE MINES LTD COM 008474108   2,505,614 32,037 SH   SOLE   600 0 31,437
AIR PRODS & CHEMS INC COM 009158106   200,863 693 SH   SOLE   0 0 693
AIRBNB INC COM CL A 009066101   394,756 3,004 SH   SOLE   0 0 3,004
ALLSTATE CORP COM 020002101   824,809 4,278 SH   SOLE   0 0 4,278
ALPHABET INC CAP STK CL C 02079K107   3,634,741 19,086 SH   SOLE   0 0 19,086
ALPHABET INC CAP STK CL A 02079K305   3,334,122 17,613 SH   SOLE   0 0 17,613
ALPS ETF TR ALERIAN MLP 00162Q452   434,694 9,026 SH   SOLE   0 0 9,026
ALTRIA GROUP INC COM 02209S103   9,137,251 174,742 SH   SOLE   0 0 174,742
AMAZON COM INC COM 023135106   12,846,329 58,555 SH   SOLE   0 0 58,555
AMEREN CORP COM 023608102   629,029 7,057 SH   SOLE   0 0 7,057
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   29,784,853 446,081 SH   SOLE   0 0 446,081
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,903,109 112,483 SH   SOLE   0 0 112,483
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,881,089 144,962 SH   SOLE   0 0 144,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,728,046 59,340 SH   SOLE   0 0 59,340
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,515,413 90,056 SH   SOLE   0 0 90,056
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   2,602,364 38,525 SH   SOLE   0 0 38,525
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,448,834 31,404 SH   SOLE   0 0 31,404
AMERICAN EXPRESS CO COM 025816109   270,376 911 SH   SOLE   0 0 911
AMERICAN TOWER CORP NEW COM 03027X100   219,894 1,199 SH   SOLE   0 0 1,199
AMGEN INC COM 031162100   7,009,806 26,895 SH   SOLE   0 0 26,895
AMPLIFY ENERGY CORP NEW COM 03212B103   91,860 15,310 SH   SOLE   0 0 15,310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,306,205 205,193 SH   SOLE   0 0 205,193
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   1,457,997 48,861 SH   SOLE   0 0 48,861
AMPLIFY ETF TR CWP GROWTH & INC 032108524   1,025,632 38,274 SH   SOLE   0 0 38,274
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   988,799 22,894 SH   SOLE   0 0 22,894
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   966,574 12,976 SH   SOLE   0 0 12,976
ANALOG DEVICES INC COM 032654105   204,387 962 SH   SOLE   0 0 962
AON PLC SHS CL A G0403H108   454,697 1,266 SH   SOLE   0 0 1,266
APOLLO GLOBAL MGMT INC COM 03769M106   555,268 3,362 SH   SOLE   0 0 3,362
APPLE INC COM 037833100   54,296,638 216,822 SH   SOLE   200 0 216,622
APPLIED MATLS INC COM 038222105   431,956 2,656 SH   SOLE   0 0 2,656
ARES CAPITAL CORP COM 04010L103   276,575 12,635 SH   SOLE   0 0 12,635
ARISTA NETWORKS INC COM SHS 040413205   531,870 4,812 SH   SOLE   0 0 4,812
ASTERA LABS INC COM 04626A103   211,125 1,594 SH   SOLE   0 0 1,594
ASTRAZENECA PLC SPONSORED ADR 046353108   269,680 4,116 SH   SOLE   0 0 4,116
AT&T INC COM 00206R102   989,840 43,471 SH   SOLE   0 0 43,471
AUTOMATIC DATA PROCESSING IN COM 053015103   8,067,233 27,559 SH   SOLE   0 0 27,559
AUTOZONE INC COM 053332102   1,937,210 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,857,104 42,255 SH   SOLE   0 0 42,255
BANK NEW YORK MELLON CORP COM 064058100   9,276,508 120,741 SH   SOLE   0 0 120,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,372,597 27,296 SH   SOLE   0 0 27,296
BIOCRYST PHARMACEUTICALS INC COM 09058V103   199,957 26,590 SH   SOLE   0 0 26,590
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   5,040,964 99,134 SH   SOLE   0 0 99,134
BLACKROCK INC COM 09290D101   296,334 289 SH   SOLE   0 0 289
BLACKSTONE INC COM 09260D107   808,541 4,689 SH   SOLE   0 0 4,689
BLUE OWL CAPITAL CORPORATION COM 69121K104   538,702 35,628 SH   SOLE   0 0 35,628
BLUE OWL CAPITAL INC COM CL A 09581B103   381,501 16,402 SH   SOLE   0 0 16,402
BOEING CO COM 097023105   1,347,507 7,613 SH   SOLE   0 0 7,613
BROADCOM INC COM 11135F101   16,697,391 72,021 SH   SOLE   0 0 72,021
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   329,687 10,371 SH   SOLE   0 0 10,371
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,245,551 62,006 SH   SOLE   0 0 62,006
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,084,987 37,904 SH   SOLE   0 0 37,904
CAPITAL GROUP CORE BALANCED SHS 14021D107   291,088 9,309 SH   SOLE   0 0 9,309
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   349,735 10,001 SH   SOLE   0 0 10,001
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,589,997 215,258 SH   SOLE   0 0 215,258
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   268,107 7,213 SH   SOLE   0 0 7,213
CARLYLE GROUP INC COM 14316J108   361,169 7,153 SH   SOLE   0 0 7,153
CATERPILLAR INC COM 149123101   947,587 2,612 SH   SOLE   0 0 2,612
CAVA GROUP INC COM 148929102   229,548 2,035 SH   SOLE   0 0 2,035
CENTENE CORP DEL COM 15135B101   919,180 15,173 SH   SOLE   0 0 15,173
CHEVRON CORP NEW COM 166764100   11,178,938 77,181 SH   SOLE   200 0 76,981
CHUBB LIMITED COM H1467J104   252,815 915 SH   SOLE   0 0 915
CISCO SYS INC COM 17275R102   23,192,128 391,759 SH   SOLE   1,900 0 389,859
CITIGROUP INC COM NEW 172967424   211,742 3,008 SH   SOLE   0 0 3,008
COCA COLA CO COM 191216100   6,704,632 107,688 SH   SOLE   900 0 106,788
COHEN & STEERS INFRASTRUCTUR COM 19248A109   206,357 8,584 SH   SOLE   0 0 8,584
COINBASE GLOBAL INC COM CL A 19260Q107   348,365 1,403 SH   SOLE   0 0 1,403
COMCAST CORP NEW CL A 20030N101   306,202 8,159 SH   SOLE   0 0 8,159
CONOCOPHILLIPS COM 20825C104   599,892 6,049 SH   SOLE   0 0 6,049
CONSTELLATION BRANDS INC CL A 21036P108   334,053 1,512 SH   SOLE   0 0 1,512
COSTCO WHSL CORP NEW COM 22160K105   2,308,438 2,519 SH   SOLE   0 0 2,519
CSP INC COM 126389105   12,323,155 766,842 SH   SOLE   8,760 0 758,082
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   168,350 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   428,714 9,550 SH   SOLE   0 0 9,550
DARDEN RESTAURANTS INC COM 237194105   278,168 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   18,299,691 442,022 SH   SOLE   0 0 442,022
DEERE & CO COM 244199105   506,594 1,196 SH   SOLE   0 0 1,196
DELL TECHNOLOGIES INC CL C 24703L202   284,647 2,470 SH   SOLE   0 0 2,470
DENISON MINES CORP COM 248356107   31,500 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   313,193 9,569 SH   SOLE   0 0 9,569
DIGITAL RLTY TR INC COM 253868103   351,772 1,984 SH   SOLE   0 0 1,984
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,859,848 249,009 SH   SOLE   0 0 249,009
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,887,491 372,579 SH   SOLE   0 0 372,579
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,967,505 140,009 SH   SOLE   0 0 140,009
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,765,767 116,465 SH   SOLE   0 0 116,465
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,499,721 140,777 SH   SOLE   0 0 140,777
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,215,641 45,752 SH   SOLE   0 0 45,752
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,082,134 41,319 SH   SOLE   0 0 41,319
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   608,876 9,551 SH   SOLE   0 0 9,551
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   489,171 18,927 SH   SOLE   0 0 18,927
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   398,725 6,127 SH   SOLE   0 0 6,127
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   392,816 10,765 SH   SOLE   0 0 10,765
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   263,075 9,633 SH   SOLE   0 0 9,633
DISNEY WALT CO COM 254687106   363,128 3,261 SH   SOLE   0 0 3,261
DUKE ENERGY CORP NEW COM NEW 26441C204   673,027 6,247 SH   SOLE   0 0 6,247
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,679,863 97,351 SH   SOLE   0 0 97,351
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,810,033 103,045 SH   SOLE   0 0 103,045
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,987,130 43,283 SH   SOLE   0 0 43,283
EA SERIES TRUST STRIVE EMERGING 02072L698   947,333 34,361 SH   SOLE   0 0 34,361
EA SERIES TRUST US QUAN MOMENTUM 02072L409   931,941 14,532 SH   SOLE   0 0 14,532
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   536,271 24,770 SH   SOLE   0 0 24,770
EATON CORP PLC SHS G29183103   627,644 1,891 SH   SOLE   0 0 1,891
ELI LILLY & CO COM 532457108   1,662,225 2,153 SH   SOLE   0 0 2,153
EMERSON ELEC CO COM 291011104   5,695,431 45,957 SH   SOLE   200 0 45,757
ENBRIDGE INC COM 29250N105   309,480 7,294 SH   SOLE   0 0 7,294
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   673,287 34,369 SH   SOLE   0 0 34,369
ENTERPRISE FINL SVCS CORP COM 293712105   294,682 5,225 SH   SOLE   0 0 5,225
ENTERPRISE PRODS PARTNERS L COM 293792107   2,022,859 64,504 SH   SOLE   0 0 64,504
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,272,687 59,416 SH   SOLE   0 0 59,416
EXXON MOBIL CORP COM 30231G102   8,989,095 83,565 SH   SOLE   0 0 83,565
FEDEX CORP COM 31428X106   370,676 1,318 SH   SOLE   0 0 1,318
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,754,393 9,489 SH   SOLE   0 0 9,489
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   520,552 21,835 SH   SOLE   0 0 21,835
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   434,212 6,644 SH   SOLE   0 0 6,644
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   237,481 5,175 SH   SOLE   0 0 5,175
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   208,512 3,036 SH   SOLE   0 0 3,036
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,749,417 150,422 SH   SOLE   0 0 150,422
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   223,856 2,744 SH   SOLE   0 0 2,744
FIRST MID ILL BANCSHARES INC COM 320866106   1,035,783 28,131 SH   SOLE   0 0 28,131
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,150,627 209,205 SH   SOLE   0 0 209,205
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,562,946 69,848 SH   SOLE   0 0 69,848
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,506,627 72,616 SH   SOLE   0 0 72,616
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,203,475 46,323 SH   SOLE   0 0 46,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   627,133 35,431 SH   SOLE   0 0 35,431
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   587,271 29,232 SH   SOLE   0 0 29,232
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   810,662 33,876 SH   SOLE   0 0 33,876
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   331,980 5,232 SH   SOLE   0 0 5,232
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,848,305 330,497 SH   SOLE   0 0 330,497
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,953,815 119,860 SH   SOLE   0 0 119,860
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,405,228 90,512 SH   SOLE   0 0 90,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,144,158 35,802 SH   SOLE   0 0 35,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,014,074 50,965 SH   SOLE   0 0 50,965
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,491,467 132,033 SH   SOLE   0 0 132,033
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,850,267 90,478 SH   SOLE   0 0 90,478
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,846,550 88,606 SH   SOLE   0 0 88,606
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   986,479 16,703 SH   SOLE   0 0 16,703
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   709,007 19,888 SH   SOLE   0 0 19,888
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   411,130 5,240 SH   SOLE   0 0 5,240
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   289,322 6,609 SH   SOLE   0 0 6,609
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,826,207 398,629 SH   SOLE   0 0 398,629
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,051,067 187,365 SH   SOLE   0 0 187,365
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,324,897 58,135 SH   SOLE   0 0 58,135
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   792,097 33,156 SH   SOLE   0 0 33,156
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   429,360 19,887 SH   SOLE   0 0 19,887
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   278,033 7,444 SH   SOLE   0 0 7,444
FLEXSHARES TR HIG YLD VL ETF 33939L662   580,953 14,281 SH   SOLE   0 0 14,281
FORD MTR CO COM 345370860   461,060 46,572 SH   SOLE   0 0 46,572
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   508,433 20,808 SH   SOLE   0 0 20,808
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   449,207 17,211 SH   SOLE   0 0 17,211
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   267,006 9,333 SH   SOLE   0 0 9,333
FREEPORT-MCMORAN INC CL B 35671D857   510,618 13,409 SH   SOLE   0 0 13,409
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,303,171 191,081 SH   SOLE   0 0 191,081
FS KKR CAP CORP COM 302635206   1,124,008 51,750 SH   SOLE   0 0 51,750
GE AEROSPACE COM NEW 369604301   243,182 1,458 SH   SOLE   0 0 1,458
GENWORTH FINL INC COM SHS 37247D106   73,395 10,500 SH   SOLE   0 0 10,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,588,035 59,299 SH   SOLE   0 0 59,299
GLOBAL X FDS ADAPTIVE US 37954Y574   743,554 17,705 SH   SOLE   0 0 17,705
GLOBAL X FDS GLOBAL X COPPER 37954Y830   739,851 19,378 SH   SOLE   0 0 19,378
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   397,880 21,838 SH   SOLE   0 0 21,838
GLOBAL X FDS US INFR DEV ETF 37954Y673   396,139 9,803 SH   SOLE   0 0 9,803
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   317,256 9,930 SH   SOLE   0 0 9,930
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   282,762 4,669 SH   SOLE   0 0 4,669
GOLDMAN SACHS BDC INC SHS 38147U107   133,741 11,053 SH   SOLE   0 0 11,053
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,233,277 67,771 SH   SOLE   0 0 67,771
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,020,071 19,900 SH   SOLE   0 0 19,900
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   605,766 12,355 SH   SOLE   0 0 12,355
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   593,548 12,003 SH   SOLE   0 0 12,003
GOLDMAN SACHS GROUP INC COM 38141G104   596,820 1,042 SH   SOLE   0 0 1,042
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,953,583 152,442 SH   SOLE   0 0 152,442
GRANITESHARES GOLD TR SHS BEN INT 38748G101   203,573 7,863 SH   SOLE   0 0 7,863
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,989,668 40,390 SH   SOLE   0 0 40,390
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   414,724 14,801 SH   SOLE   0 0 14,801
GSK PLC SPONSORED ADR 37733W204   6,540,034 193,378 SH   SOLE   0 0 193,378
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,773,495 323,237 SH   SOLE   0 0 323,237
HOME DEPOT INC COM 437076102   10,570,250 27,174 SH   SOLE   0 0 27,174
HONEYWELL INTL INC COM 438516106   1,591,988 7,048 SH   SOLE   0 0 7,048
ILLINOIS TOOL WKS INC COM 452308109   271,094 1,069 SH   SOLE   0 0 1,069
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,138,052 92,141 SH   SOLE   0 0 92,141
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,645,160 116,014 SH   SOLE   0 0 116,014
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,773,015 85,850 SH   SOLE   0 0 85,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,170,094 55,522 SH   SOLE   0 0 55,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,917,832 52,115 SH   SOLE   0 0 52,115
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,593,714 44,384 SH   SOLE   0 0 44,384
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,016,670 26,462 SH   SOLE   0 0 26,462
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   919,149 23,874 SH   SOLE   0 0 23,874
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   738,440 14,383 SH   SOLE   0 0 14,383
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   587,665 16,011 SH   SOLE   0 0 16,011
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   572,868 9,125 SH   SOLE   0 0 9,125
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   546,649 16,011 SH   SOLE   0 0 16,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   511,537 12,425 SH   SOLE   0 0 12,425
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   510,848 11,721 SH   SOLE   0 0 11,721
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   446,360 16,914 SH   SOLE   0 0 16,914
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   439,527 16,674 SH   SOLE   0 0 16,674
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   412,360 9,574 SH   SOLE   0 0 9,574
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   403,604 10,806 SH   SOLE   0 0 10,806
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   363,599 9,047 SH   SOLE   0 0 9,047
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   336,977 6,687 SH   SOLE   0 0 6,687
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   315,623 11,574 SH   SOLE   0 0 11,574
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   311,993 11,551 SH   SOLE   0 0 11,551
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   255,995 8,898 SH   SOLE   0 0 8,898
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   239,473 6,804 SH   SOLE   0 0 6,804
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   238,438 7,888 SH   SOLE   0 0 7,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   234,534 6,251 SH   SOLE   0 0 6,251
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   218,120 5,600 SH   SOLE   0 0 5,600
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   214,067 7,915 SH   SOLE   0 0 7,915
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   205,620 6,668 SH   SOLE   0 0 6,668
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   203,900 8,130 SH   SOLE   0 0 8,130
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   201,926 5,142 SH   SOLE   0 0 5,142
INTEL CORP COM 458140100   336,972 16,807 SH   SOLE   0 0 16,807
INTERNATIONAL BUSINESS MACHS COM 459200101   564,344 2,567 SH   SOLE   0 0 2,567
INTERNATIONAL PAPER CO COM 460146103   1,992,147 37,015 SH   SOLE   1,300 0 35,715
INTUITIVE SURGICAL INC COM NEW 46120E602   493,252 945 SH   SOLE   0 0 945
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,932,740 148,787 SH   SOLE   0 0 148,787
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,757,824 27,360 SH   SOLE   0 0 27,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,428,147 20,402 SH   SOLE   0 0 20,402
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,226,668 28,965 SH   SOLE   0 0 28,965
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   889,006 14,617 SH   SOLE   0 0 14,617
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   635,191 6,487 SH   SOLE   0 0 6,487
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   482,461 5,078 SH   SOLE   0 0 5,078
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,259,098 63,564 SH   SOLE   0 0 63,564
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,275,929 64,679 SH   SOLE   0 0 64,679
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,845,573 17,597 SH   SOLE   0 0 17,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,136,558 6,486 SH   SOLE   0 0 6,486
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,001,426 14,940 SH   SOLE   0 0 14,940
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   659,753 12,110 SH   SOLE   0 0 12,110
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   314,508 17,177 SH   SOLE   0 0 17,177
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   291,758 2,543 SH   SOLE   0 0 2,543
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   209,840 1,950 SH   SOLE   0 0 1,950
INVESCO QQQ TR UNIT SER 1 46090E103   5,194,336 10,160 SH   SOLE   0 0 10,160
IONQ INC COM 46222L108   566,652 13,566 SH   SOLE   0 0 13,566
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,100,871 77,302 SH   SOLE   0 0 77,302
ISHARES GOLD TR ISHARES NEW 464285204   272,503 5,504 SH   SOLE   0 0 5,504
ISHARES INC MSCI GBL MIN VOL 464286525   1,452,848 13,304 SH   SOLE   0 0 13,304
ISHARES INC CORE MSCI EMKT 46434G103   778,846 14,915 SH   SOLE   0 0 14,915
ISHARES INC MSCI GLB SLV&MTL 464286327   662,727 57,429 SH   SOLE   0 0 57,429
ISHARES TR CORE S&P500 ETF 464287200   52,305,598 88,852 SH   SOLE   0 0 88,852
ISHARES TR CORE US AGGBD ET 464287226   22,848,773 235,797 SH   SOLE   0 0 235,797
ISHARES TR RUS 1000 GRW ETF 464287614   21,700,985 54,039 SH   SOLE   0 0 54,039
ISHARES TR RUS 1000 VAL ETF 464287598   10,392,794 56,138 SH   SOLE   0 0 56,138
ISHARES TR CORE DIV GRWTH 46434V621   5,019,860 81,837 SH   SOLE   0 0 81,837
ISHARES TR RUS 1000 ETF 464287622   4,473,990 13,887 SH   SOLE   0 0 13,887
ISHARES TR CRE U S REIT ETF 464288521   4,121,544 71,917 SH   SOLE   0 0 71,917
ISHARES TR RUS TP200 GR ETF 464289438   4,095,628 17,408 SH   SOLE   0 0 17,408
ISHARES TR CORE MSCI EAFE 46432F842   3,509,289 49,933 SH   SOLE   0 0 49,933
ISHARES TR RUS 2000 VAL ETF 464287630   3,054,954 18,608 SH   SOLE   0 0 18,608
ISHARES TR RUSSELL 2000 ETF 464287655   2,974,370 13,461 SH   SOLE   0 0 13,461
ISHARES TR MSCI USA MIN VOL 46429B697   2,695,999 30,364 SH   SOLE   0 0 30,364
ISHARES TR MRGSTR MD CP GRW 464288307   2,671,961 35,376 SH   SOLE   0 0 35,376
ISHARES TR MSCI EAFE MIN VL 46429B689   2,522,431 35,673 SH   SOLE   0 0 35,673
ISHARES TR MSCI EAFE ETF 464287465   2,429,435 32,131 SH   SOLE   0 0 32,131
ISHARES TR RUS 2000 GRW ETF 464287648   2,222,839 7,723 SH   SOLE   0 0 7,723
ISHARES TR NATIONAL MUN ETF 464288414   2,138,244 20,068 SH   SOLE   0 0 20,068
ISHARES TR BB RAT CORP BD 46435U473   2,075,686 45,125 SH   SOLE   0 0 45,125
ISHARES TR GLOBAL 100 ETF 464287572   2,059,270 20,435 SH   SOLE   0 0 20,435
ISHARES TR EAFE GRWTH ETF 464288885   2,042,280 21,091 SH   SOLE   0 0 21,091
ISHARES TR TIPS BD ETF 464287176   1,988,832 18,666 SH   SOLE   0 0 18,666
ISHARES TR CORE S&P SCP ETF 464287804   1,979,506 17,180 SH   SOLE   0 0 17,180
ISHARES TR GRWT ALLOCAT ETF 464289867   1,954,344 34,095 SH   SOLE   0 0 34,095
ISHARES TR 3 7 YR TREAS BD 464288661   1,885,265 16,316 SH   SOLE   0 0 16,316
ISHARES TR CORE TOTAL USD 46434V613   1,582,919 35,020 SH   SOLE   0 0 35,020
ISHARES TR U.S. TECH ETF 464287721   1,542,152 9,667 SH   SOLE   0 0 9,667
ISHARES TR AGGRES ALLOC ETF 464289859   1,490,339 19,454 SH   SOLE   0 0 19,454
ISHARES TR CORE S&P TTL STK 464287150   1,267,509 9,855 SH   SOLE   0 0 9,855
ISHARES TR MSCI USA QLT FCT 46432F339   1,112,668 6,248 SH   SOLE   0 0 6,248
ISHARES TR RUSSELL 3000 ETF 464287689   1,060,234 3,172 SH   SOLE   0 0 3,172
ISHARES TR IBOXX HI YD ETF 464288513   997,798 12,687 SH   SOLE   0 0 12,687
ISHARES TR EAFE VALUE ETF 464288877   915,173 17,442 SH   SOLE   0 0 17,442
ISHARES TR MSCI INDIA ETF 46429B598   848,859 16,126 SH   SOLE   0 0 16,126
ISHARES TR CORE S&P US GWT 464287671   843,284 6,052 SH   SOLE   0 0 6,052
ISHARES TR ISHS 1-5YR INVS 464288646   801,143 15,496 SH   SOLE   0 0 15,496
ISHARES TR CYBERSECURITY 46435U135   769,527 15,772 SH   SOLE   0 0 15,772
ISHARES TR US INFRASTRUC 46435U713   713,933 15,423 SH   SOLE   0 0 15,423
ISHARES TR MSCI INTL QUALTY 46434V456   681,855 18,369 SH   SOLE   0 0 18,369
ISHARES TR 20 YR TR BD ETF 464287432   668,513 7,655 SH   SOLE   0 0 7,655
ISHARES TR U.S. FINLS ETF 464287788   556,328 5,031 SH   SOLE   0 0 5,031
ISHARES TR ESG AWR MSCI USA 46435G425   510,823 3,965 SH   SOLE   0 0 3,965
ISHARES TR S&P 500 GRWT ETF 464287309   508,623 5,010 SH   SOLE   0 0 5,010
ISHARES TR US AER DEF ETF 464288760   500,421 3,443 SH   SOLE   0 0 3,443
ISHARES TR S&P 500 VAL ETF 464287408   442,678 2,319 SH   SOLE   0 0 2,319
ISHARES TR US HLTHCARE ETF 464287762   361,740 6,208 SH   SOLE   0 0 6,208
ISHARES TR MODERT ALLOC ETF 464289875   341,625 7,864 SH   SOLE   0 0 7,864
ISHARES TR CORE MSCI INTL 46435G326   328,539 5,096 SH   SOLE   0 0 5,096
ISHARES TR CORE HIGH DV ETF 46429B663   273,264 2,434 SH   SOLE   0 0 2,434
ISHARES TR CORE S&P MCP ETF 464287507   272,960 4,381 SH   SOLE   0 0 4,381
ISHARES TR MRGSTR SM CP GR 464288604   268,024 5,419 SH   SOLE   0 0 5,419
ISHARES TR RUS MD CP GR ETF 464287481   244,952 1,933 SH   SOLE   0 0 1,933
ISHARES TR CORE INTL AGGR 46435G672   228,970 4,587 SH   SOLE   0 0 4,587
ISHARES TR SHORT TREAS BD 464288679   212,146 1,927 SH   SOLE   0 0 1,927
ISHARES U S ETF TR SHORT MATURITY M 46431W838   207,892 4,162 SH   SOLE   0 0 4,162
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,116,817 245,382 SH   SOLE   0 0 245,382
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,124,911 284,891 SH   SOLE   0 0 284,891
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,274,277 247,135 SH   SOLE   0 0 247,135
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,339,715 166,662 SH   SOLE   0 0 166,662
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   5,432,111 90,475 SH   SOLE   0 0 90,475
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,957,735 61,184 SH   SOLE   0 0 61,184
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,911,915 69,385 SH   SOLE   0 0 69,385
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,078,502 32,836 SH   SOLE   0 0 32,836
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,457,906 31,639 SH   SOLE   0 0 31,639
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,344,023 22,226 SH   SOLE   0 0 22,226
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   888,179 17,119 SH   SOLE   0 0 17,119
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   317,270 6,326 SH   SOLE   0 0 6,326
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   307,379 6,504 SH   SOLE   0 0 6,504
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   235,461 4,675 SH   SOLE   0 0 4,675
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   208,636 5,577 SH   SOLE   0 0 5,577
JACOBS SOLUTIONS INC COM 46982L108   233,703 1,749 SH   SOLE   0 0 1,749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   362,837 6,075 SH   SOLE   0 0 6,075
JOHNSON & JOHNSON COM 478160104   13,088,830 90,505 SH   SOLE   450 0 90,055
JPMORGAN CHASE & CO. COM 46625H100   14,031,287 58,534 SH   SOLE   400 0 58,134
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,321,810 261,354 SH   SOLE   0 0 261,354
KINDER MORGAN INC DEL COM 49456B101   12,369,228 451,432 SH   SOLE   1,400 0 450,032
KKR & CO INC COM 48251W104   956,778 6,469 SH   SOLE   0 0 6,469
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,146,441 40,799 SH   SOLE   0 0 40,799
LADDER CAP CORP CL A 505743104   418,499 37,399 SH   SOLE   0 0 37,399
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   414,940 18,195 SH   SOLE   0 0 18,195
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,294,572 49,487 SH   SOLE   0 0 49,487
LOCKHEED MARTIN CORP COM 539830109   7,272,016 14,965 SH   SOLE   0 0 14,965
LOWES COS INC COM 548661107   305,335 1,237 SH   SOLE   0 0 1,237
MARA HOLDINGS INC COM 565788106   293,106 17,478 SH   SOLE   0 0 17,478
MARATHON PETE CORP COM 56585A102   236,662 1,697 SH   SOLE   0 0 1,697
MARRIOTT INTL INC NEW CL A 571903202   394,038 1,413 SH   SOLE   0 0 1,413
MARVELL TECHNOLOGY INC COM 573874104   256,607 2,323 SH   SOLE   0 0 2,323
MASTERCARD INCORPORATED CL A 57636Q104   2,920,152 5,546 SH   SOLE   0 0 5,546
MCDONALDS CORP COM 580135101   1,505,394 5,193 SH   SOLE   0 0 5,193
MCKESSON CORP COM 58155Q103   299,521 526 SH   SOLE   0 0 526
MERCADOLIBRE INC COM 58733R102   1,225,142 720 SH   SOLE   0 0 720
MERCK & CO INC COM 58933Y105   1,250,585 12,571 SH   SOLE   0 0 12,571
META PLATFORMS INC CL A 30303M102   5,562,135 9,500 SH   SOLE   0 0 9,500
MICRON TECHNOLOGY INC COM 595112103   689,161 8,189 SH   SOLE   0 0 8,189
MICROSOFT CORP COM 594918104   42,355,769 100,488 SH   SOLE   550 0 99,938
MICROSTRATEGY INC CL A NEW 594972408   2,482,480 8,572 SH   SOLE   0 0 8,572
MONDELEZ INTL INC CL A 609207105   259,687 4,348 SH   SOLE   0 0 4,348
MORGAN STANLEY COM NEW 617446448   829,418 6,597 SH   SOLE   0 0 6,597
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,189 572 SH   SOLE   0 0 572
MPLX LP COM UNIT REP LTD 55336V100   239,090 4,996 SH   SOLE   0 0 4,996
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,599,423 326,193 SH   SOLE   2,300 0 323,893
NETFLIX INC COM 64110L106   998,613 1,120 SH   SOLE   0 0 1,120
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   299,316 12,466 SH   SOLE   0 0 12,466
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   179,294 29,392 SH   SOLE   0 0 29,392
NEXTERA ENERGY INC COM 65339F101   7,313,245 102,012 SH   SOLE   0 0 102,012
NORFOLK SOUTHN CORP COM 655844108   1,304,697 5,559 SH   SOLE   0 0 5,559
NUVEEN AMT FREE MUN CR INC F COM 67071L106   478,749 39,050 SH   SOLE   0 0 39,050
NVIDIA CORPORATION COM 67066G104   12,713,762 94,674 SH   SOLE   0 0 94,674
OCCIDENTAL PETE CORP COM 674599105   1,242,512 25,147 SH   SOLE   0 0 25,147
OLD REP INTL CORP COM 680223104   314,986 8,704 SH   SOLE   0 0 8,704
ONEOK INC NEW COM 682680103   634,526 6,320 SH   SOLE   0 0 6,320
ORACLE CORP COM 68389X105   1,952,571 11,717 SH   SOLE   0 0 11,717
OREILLY AUTOMOTIVE INC COM 67103H107   469,577 396 SH   SOLE   0 0 396
PACER FDS TR PACER US SMALL 69374H857   1,847,043 41,969 SH   SOLE   0 0 41,969
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,695,549 22,419 SH   SOLE   0 0 22,419
PALO ALTO NETWORKS INC COM 697435105   528,412 2,904 SH   SOLE   0 0 2,904
PAR TECHNOLOGY CORP COM 698884103   27,534,372 378,896 SH   SOLE   3,000 0 375,896
PEPSICO INC COM 713448108   7,100,773 46,697 SH   SOLE   0 0 46,697
PFIZER INC COM 717081103   5,804,885 218,805 SH   SOLE   2,500 0 216,305
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   278,662 9,659 SH   SOLE   0 0 9,659
PHILIP MORRIS INTL INC COM 718172109   698,561 5,804 SH   SOLE   0 0 5,804
PHILLIPS 66 COM 718546104   7,783,976 68,322 SH   SOLE   0 0 68,322
PIMCO DYNAMIC INCOME FD SHS 72201Y101   211,555 11,535 SH   SOLE   0 0 11,535
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,220,572 141,724 SH   SOLE   0 0 141,724
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,578,895 83,819 SH   SOLE   0 0 83,819
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,534,318 87,654 SH   SOLE   0 0 87,654
PIMCO ETF TR MULTISECTOR BD 72201R585   3,042,023 117,362 SH   SOLE   0 0 117,362
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,466,249 54,733 SH   SOLE   0 0 54,733
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,189,204 12,694 SH   SOLE   0 0 12,694
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,023,646 20,539 SH   SOLE   0 0 20,539
PIMCO ETF TR 25YR+ ZERO U S 72201R882   887,325 12,931 SH   SOLE   0 0 12,931
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   240,960 2,390 SH   SOLE   0 0 2,390
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   224,227 4,388 SH   SOLE   0 0 4,388
PLANET LABS PBC COM CL A 72703X106   79,588 19,700 SH   SOLE   0 0 19,700
PLANET LABS PBC *W EXP 12/06/202 72703X114   12,435 21,440 SH   SOLE   0 0 21,440
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   771,152 15,041 SH   SOLE   0 0 15,041
PROCTER AND GAMBLE CO COM 742718109   22,150,149 132,121 SH   SOLE   0 0 132,121
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,760,463 21,826 SH   SOLE   0 0 21,826
PROSHARES TR S&P 500 DV ARIST 74348A467   252,930 2,541 SH   SOLE   0 0 2,541
PROSHARES TR II VIX SHT TERM FUT 74347Y730   843,000 18,725 SH   SOLE   0 0 18,725
PRUDENTIAL FINL INC COM 744320102   8,005,957 67,544 SH   SOLE   0 0 67,544
QUALCOMM INC COM 747525103   8,244,267 53,667 SH   SOLE   0 0 53,667
QUANTA SVCS INC COM 74762E102   47,558,256 150,477 SH   SOLE   800 0 149,677
RAYMOND JAMES FINL INC COM 754730109   536,383 3,453 SH   SOLE   0 0 3,453
RBB FD INC MOTLEY FOL ETF 74933W601   2,850,130 47,407 SH   SOLE   0 0 47,407
REALTY INCOME CORP COM 756109104   271,102 5,076 SH   SOLE   0 0 5,076
REAVES UTIL INCOME FD COM SH BEN INT 756158101   214,605 6,772 SH   SOLE   0 0 6,772
REGIONS FINANCIAL CORP NEW COM 7591EP100   375,285 15,956 SH   SOLE   0 0 15,956
ROLLINS INC COM 775711104   2,413,954 52,081 SH   SOLE   0 0 52,081
ROSS STORES INC COM 778296103   310,096 2,050 SH   SOLE   0 0 2,050
RTX CORPORATION COM 75513E101   264,164 2,283 SH   SOLE   0 0 2,283
SACHEM CAP CORP COM 78590A109   14,625 10,834 SH   SOLE   0 0 10,834
SALESFORCE INC COM 79466L302   1,225,636 3,666 SH   SOLE   0 0 3,666
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   52,985,763 1,901,176 SH   SOLE   0 0 1,901,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,601,007 1,870,325 SH   SOLE   0 0 1,870,325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,076,122 621,660 SH   SOLE   0 0 621,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,574,835 321,999 SH   SOLE   0 0 321,999
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,766,325 280,272 SH   SOLE   0 0 280,272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,536,211 239,246 SH   SOLE   0 0 239,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,451,827 209,123 SH   SOLE   0 0 209,123
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,323,175 177,361 SH   SOLE   0 0 177,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,059,483 131,988 SH   SOLE   0 0 131,988
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,967,864 76,185 SH   SOLE   0 0 76,185
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   819,996 28,965 SH   SOLE   0 0 28,965
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   631,403 27,815 SH   SOLE   0 0 27,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,688,833 45,970 SH   SOLE   0 0 45,970
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,632,659 116,546 SH   SOLE   0 0 116,546
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,193,737 48,958 SH   SOLE   0 0 48,958
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,136,706 27,950 SH   SOLE   0 0 27,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   903,550 6,568 SH   SOLE   0 0 6,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   562,511 7,432 SH   SOLE   0 0 7,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,199 5,778 SH   SOLE   0 0 5,778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   431,582 4,458 SH   SOLE   0 0 4,458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   359,388 1,602 SH   SOLE   0 0 1,602
SELECT SECTOR SPDR TR INDL 81369Y704   310,632 2,358 SH   SOLE   0 0 2,358
SERVICENOW INC COM 81762P102   1,771,461 1,671 SH   SOLE   0 0 1,671
SHENANDOAH TELECOMMUNICATION COM 82312B106   462,850 36,705 SH   SOLE   0 0 36,705
SHF HOLDINGS INC CLASS A COM 824430102   10,807 24,000 SH   SOLE   0 0 24,000
SHOPIFY INC CL A 82509L107   246,048 2,314 SH   SOLE   0 0 2,314
SILVERCREST METALS INC COM 828363101   133,843 14,708 SH   SOLE   0 0 14,708
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   250,545 11,296 SH   SOLE   0 0 11,296
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   2,159,344 103,865 SH   SOLE   0 0 103,865
SMUCKER J M CO COM NEW 832696405   6,677,949 60,642 SH   SOLE   0 0 60,642
SOFI TECHNOLOGIES INC COM 83406F102   167,798 10,896 SH   SOLE   0 0 10,896
SOUTHERN CO COM 842587107   8,127,644 98,732 SH   SOLE   0 0 98,732
SOUTHWEST AIRLS CO COM 844741108   332,031 9,876 SH   SOLE   0 0 9,876
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   923,158 2,170 SH   SOLE   0 0 2,170
SPDR GOLD TR GOLD SHS 78463V107   985,469 4,070 SH   SOLE   0 0 4,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,613,268 47,268 SH   SOLE   0 0 47,268
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   704,008 14,148 SH   SOLE   0 0 14,148
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,930,469 5,000 SH   SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   360,659 633 SH   SOLE   0 0 633
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,304,418 377,482 SH   SOLE   0 0 377,482
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,700,791 168,608 SH   SOLE   0 0 168,608
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,512,675 40,427 SH   SOLE   0 0 40,427
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,472,212 36,370 SH   SOLE   0 0 36,370
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,948,398 116,768 SH   SOLE   0 0 116,768
SPDR SER TR PORT MTG BK ETF 78464A383   2,572,980 119,396 SH   SOLE   0 0 119,396
SPDR SER TR S&P DIVID ETF 78464A763   1,868,649 14,146 SH   SOLE   0 0 14,146
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,692,223 18,730 SH   SOLE   0 0 18,730
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,408,379 17,561 SH   SOLE   0 0 17,561
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,351,459 54,080 SH   SOLE   0 0 54,080
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,281,919 14,584 SH   SOLE   0 0 14,584
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,110,002 12,140 SH   SOLE   0 0 12,140
SPDR SER TR S&P BIOTECH 78464A870   897,719 9,968 SH   SOLE   0 0 9,968
SPDR SER TR PORTFLI HIGH YLD 78468R606   650,460 27,715 SH   SOLE   0 0 27,715
SPDR SER TR BLOOMBERG INTL T 78464A516   540,055 25,248 SH   SOLE   0 0 25,248
SPDR SER TR S&P 600 SMCP VAL 78464A300   330,788 3,791 SH   SOLE   0 0 3,791
SPDR SER TR PORTFOLIO S&P600 78468R853   264,944 5,898 SH   SOLE   0 0 5,898
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,405,684 348,101 SH   SOLE   0 0 348,101
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,706,427 94,096 SH   SOLE   0 0 94,096
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   779,136 18,671 SH   SOLE   0 0 18,671
STAG INDL INC COM 85254J102   270,372 7,994 SH   SOLE   0 0 7,994
STARBUCKS CORP COM 855244109   652,689 7,153 SH   SOLE   0 0 7,153
STIFEL FINL CORP COM 860630102   338,077 3,187 SH   SOLE   0 0 3,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   401,892 2,035 SH   SOLE   0 0 2,035
TARGET CORP COM 87612E106   275,499 2,038 SH   SOLE   0 0 2,038
TESLA INC COM 88160R101   8,477,634 20,993 SH   SOLE   0 0 20,993
TEXAS INSTRS INC COM 882508104   1,735,977 9,258 SH   SOLE   200 0 9,058
THE CIGNA GROUP COM 125523100   926,447 3,355 SH   SOLE   0 0 3,355
THE TRADE DESK INC COM CL A 88339J105   1,322,918 11,256 SH   SOLE   0 0 11,256
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   486,226 24,360 SH   SOLE   0 0 24,360
TIDAL TR II HILTON SMALL-MID 88636J675   3,752,333 147,572 SH   SOLE   0 0 147,572
TIDAL TR II YIELDMAX NVDA 88634T774   523,973 22,440 SH   SOLE   0 0 22,440
TIDAL TR II ROUNDHILL GENER 88636J600   488,878 12,083 SH   SOLE   0 0 12,083
TIDAL TR II YIELDMAX META 88634T816   418,902 21,990 SH   SOLE   0 0 21,990
TIDAL TR II YIELDMAX MSFT OP 88634T428   394,963 21,725 SH   SOLE   0 0 21,725
TIDAL TR II YIELDMAX AMZN OP 88634T840   393,181 20,903 SH   SOLE   0 0 20,903
TIDAL TR II YIELDMAX GOOGL 88634T790   298,411 20,136 SH   SOLE   0 0 20,136
TIDAL TR II YIELDMAX UNIVERS 88636J659   197,666 11,662 SH   SOLE   0 0 11,662
UBER TECHNOLOGIES INC COM 90353T100   317,042 5,256 SH   SOLE   0 0 5,256
ULTRALIFE CORP COM 903899102   9,631,628 1,292,836 SH   SOLE   9,000 0 1,283,836
UNION PAC CORP COM 907818108   960,321 4,211 SH   SOLE   0 0 4,211
UNITED PARCEL SERVICE INC CL B 911312106   7,582,790 60,133 SH   SOLE   0 0 60,133
UNITEDHEALTH GROUP INC COM 91324P102   583,889 1,154 SH   SOLE   0 0 1,154
US BANCORP DEL COM NEW 902973304   795,747 16,637 SH   SOLE   0 0 16,637
VALERO ENERGY CORP COM 91913Y100   229,856 1,875 SH   SOLE   0 0 1,875
VANECK BITCOIN ETF SH BEN INT 92189K105   905,195 8,563 SH   SOLE   0 0 8,563
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,037,085 259,230 SH   SOLE   0 0 259,230
VANECK ETF TRUST CLO ETF 92189H748   2,479,662 46,990 SH   SOLE   0 0 46,990
VANECK ETF TRUST GOLD MINERS ETF 92189F106   877,641 25,882 SH   SOLE   0 0 25,882
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   456,794 20,320 SH   SOLE   0 0 20,320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   409,263 1,690 SH   SOLE   0 0 1,690
VANECK ETF TRUST BDC INCOME ETF 92189F411   226,898 13,644 SH   SOLE   0 0 13,644
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   884,189 7,602 SH   SOLE   0 0 7,602
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,294,409 282,220 SH   SOLE   0 0 282,220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   252,345 3,266 SH   SOLE   0 0 3,266
VANGUARD INDEX FDS VALUE ETF 922908744   11,932,808 70,483 SH   SOLE   0 0 70,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,165,467 20,722 SH   SOLE   0 0 20,722
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,968,955 55,443 SH   SOLE   0 0 55,443
VANGUARD INDEX FDS GROWTH ETF 922908736   8,168,682 19,902 SH   SOLE   0 0 19,902
VANGUARD INDEX FDS MID CAP ETF 922908629   7,694,435 29,131 SH   SOLE   0 0 29,131
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,060,670 25,223 SH   SOLE   0 0 25,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,588,405 8,931 SH   SOLE   0 0 8,931
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,964,175 7,741 SH   SOLE   0 0 7,741
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,563,002 5,581 SH   SOLE   0 0 5,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,207,653 13,557 SH   SOLE   0 0 13,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611   728,592 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS LARGE CAP ETF 922908637   238,800 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   203,124 1,069 SH   SOLE   0 0 1,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,392,516 24,256 SH   SOLE   0 0 24,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   960,357 21,806 SH   SOLE   0 0 21,806
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,597,486 74,298 SH   SOLE   0 0 74,298
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,921,049 58,269 SH   SOLE   0 0 58,269
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,039,740 29,913 SH   SOLE   0 0 29,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,506,121 19,307 SH   SOLE   0 0 19,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,469,586 18,308 SH   SOLE   0 0 18,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   393,449 3,809 SH   SOLE   0 0 3,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,124,542 72,127 SH   SOLE   0 0 72,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,643,412 76,190 SH   SOLE   0 0 76,190
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,392,362 11,762 SH   SOLE   0 0 11,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   648,805 5,085 SH   SOLE   0 0 5,085
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,764,609 10,798 SH   SOLE   0 0 10,798
VANGUARD WORLD FD INF TECH ETF 92204A702   1,248,701 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,079,702 4,244 SH   SOLE   0 0 4,244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   735,670 5,890 SH   SOLE   0 0 5,890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   620,537 2,446 SH   SOLE   0 0 2,446
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   358,495 955 SH   SOLE   0 0 955
VANGUARD WORLD FD CONSUM STP ETF 92204A207   337,163 1,595 SH   SOLE   0 0 1,595
VERIZON COMMUNICATIONS INC COM 92343V104   8,054,300 201,408 SH   SOLE   0 0 201,408
VISA INC COM CL A 92826C839   1,577,577 4,992 SH   SOLE   0 0 4,992
VISTRA CORP COM 92840M102   346,192 2,511 SH   SOLE   0 0 2,511
WALMART INC COM 931142103   14,676,050 162,436 SH   SOLE   600 0 161,836
WASTE MGMT INC DEL COM 94106L109   260,383 1,290 SH   SOLE   0 0 1,290
WELLS FARGO CO NEW COM 949746101   392,878 5,593 SH   SOLE   0 0 5,593
WELLTOWER INC COM 95040Q104   347,843 2,760 SH   SOLE   0 0 2,760
WILLIAMS COS INC COM 969457100   753,249 13,918 SH   SOLE   0 0 13,918
WISDOMTREE TR US QTLY DIV GRT 97717X669   427,472 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   202,336 4,655 SH   SOLE   0 0 4,655
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,939,695 37,309 SH   SOLE   0 0 37,309
ZSCALER INC COM 98980G102   412,056 2,284 SH   SOLE   0 0 2,284
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,142,350 30,626 SH   SOLE   0 0 30,626