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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Avior Wealth Management, LLC
Address:
14301 FIRST NATIONAL BANK PARKWAY
#110
OMAHA, NE 68154
Form 13F File Number:
028-15984

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Aryn Sands
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
07-16-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
683
Form 13F Information table Value Total:
2894466329
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLEGION PLCORD SHSG0176J109504,2023,498SHSOLE 0 0 3,498
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,814,33112,762SHSOLE 0 0 12,762
EATON CORP PLCSHSG29183103630,5161,766SHSOLE 0 0 1,766
FABRINETSHSG3323L100489,7581,662SHSOLE 0 0 1,662
FTAI AVIATION LTDSHSG3730V105717,2746,235SHSOLE 0 0 6,235
JOHNSON CTLS INTL PLCSHSG51502105416,4603,943SHSOLE 0 0 3,943
LINDE PLCSHSG54950103708,4291,510SHSOLE 0 0 1,510
MEDTRONIC PLCSHSG5960L1031,340,41115,377SHSOLE 0 0 15,377
NVENT ELECTRIC PLCSHSG6700G107570,3647,787SHSOLE 0 0 7,787
PENTAIR PLCSHSG7S00T104805,8437,850SHSOLE 0 0 7,850
RENAISSANCERE HLDGS LTDCOMG7496G1031,154,2614,752SHSOLE 0 0 4,752
SHARKNINJA INCCOM SHSG8068L108504,9485,101SHSOLE 0 0 5,101
TE CONNECTIVITY PLCORD SHSG87052109904,4095,362SHSOLE 0 0 5,362
TECHNIPFMC PLCCOMG87110105340,7499,894SHSOLE 0 0 9,894
TRANE TECHNOLOGIES PLCSHSG8994E103475,8611,088SHSOLE 0 0 1,088
CHUBB LIMITEDCOMH1467J1041,090,9273,765SHSOLE 0 0 3,765
UBS GROUP AGSHSH42097107223,6196,612SHSOLE 0 0 6,612
GLOBANT S ACOML44385109349,7343,850SHSOLE 0 0 3,850
SPOTIFY TECHNOLOGY S ASHSL8681T102327,654427SHSOLE 0 0 427
MONDAY COM LTDSHSM7S64H106563,2341,791SHSOLE 0 0 1,791
AERCAP HOLDINGS NVSHSN009851061,275,30010,900SHSOLE 0 0 10,900
ASML HOLDING N VN Y REGISTRY SHSN07059210649,367810SHSOLE 0 0 810
FERRARI N VCOMN3167Y103323,888660SHSOLE 0 0 660
MERUS N VCOMN5749R100363,4136,909SHSOLE 0 0 6,909
NXP SEMICONDUCTORS N VCOMN6596X109341,5001,563SHSOLE 0 0 1,563
ROYAL CARIBBEAN GROUPCOMV7780T103287,376918SHSOLE 0 0 918
ALPS ETF TRALERIAN MLP00162Q452257,8545,277SHSOLE 0 0 5,277
ALPS ETF TRINTL SEC DV DOG00162Q718236,0836,960SHSOLE 0 0 6,960
AT&T INCCOM00206R1022,143,42274,064SHSOLE 0 0 74,064
ARK ETF TRINNOVATION ETF00214Q104579,0568,238SHSOLE 0 0 8,238
ARK ETF TRAUTNMUS TECHNLGY00214Q203224,7082,520SHSOLE 0 0 2,520
ABBOTT LABSCOM0028241005,812,69742,737SHSOLE 0 0 42,737
ABBVIE INCCOM00287Y1099,469,43451,015SHSOLE 0 0 51,015
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641084,716,338137,063SHSOLE 0 0 137,063
ADAMS DIVERSIFIED EQUITY FDCOM006212104601,11727,688SHSOLE 0 0 27,688
ADOBE INCCOM00724F101745,9051,928SHSOLE 0 0 1,928
ADVANCED MICRO DEVICES INCCOM0079031071,965,72913,853SHSOLE 0 0 13,853
AFFIRM HLDGS INCCOM CL A00827B106339,2704,907SHSOLE 0 0 4,907
AIRBNB INCCOM CL A009066101316,9542,395SHSOLE 0 0 2,395
ALBANY INTL CORPCL A012348108485,6506,925SHSOLE 0 0 6,925
THE ALGER ETF TRUST35 ETF015564206483,79716,386SHSOLE 0 0 16,386
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102386,3153,406SHSOLE 0 0 3,406
ALLSTATE CORPCOM020002101278,6471,384SHSOLE 0 0 1,384
ALPHABET INCCAP STK CL C02079K1078,214,15246,306SHSOLE 0 0 46,306
ALPHABET INCCAP STK CL A02079K30510,149,88757,595SHSOLE 0 0 57,595
ALTRIA GROUP INCCOM02209S103629,73510,741SHSOLE 0 0 10,741
AMAZON COM INCCOM02313510619,325,67788,088SHSOLE 0 0 88,088
AMERICAN CENTY ETF TRAVANTIS EMERGING02507A1015,907,964104,344SHSOLE 0 0 104,344
AMERICAN CENTY ETF TRAVANTIS EMERGING0250721411,240,80920,594SHSOLE 0 0 20,594
AMERICAN CENTY ETF TRINTL EQT ETF025072703518,0707,000SHSOLE 0 0 7,000
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021,619,23620,424SHSOLE 0 0 20,424
AMERICAN CENTY ETF TRUS SML CP VALU02507287729,922,191328,454SHSOLE 0 0 328,454
AMERICAN CENTY ETF TRUS EQT ETF025072885274,0292,718SHSOLE 0 0 2,718
AMERICAN EXPRESS COCOM0258161094,093,89412,834SHSOLE 0 0 12,834
AMERICAN TOWER CORP NEWCOM03027X100487,5022,206SHSOLE 0 0 2,206
CENCORA INCCOM03073E1051,651,8745,509SHSOLE 0 0 5,509
AMGEN INCCOM031162100341,4031,223SHSOLE 0 0 1,223
ELEVANCE HEALTH INCCOM036752103510,0931,311SHSOLE 0 0 1,311
APPLE INCCOM03783310038,738,797188,913SHSOLE 0 0 188,913
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,429,1478,798SHSOLE 0 0 8,798
ARROW ELECTRS INCCOM042735100700,8655,500SHSOLE 0 0 5,500
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,305,0297,561SHSOLE 0 0 7,561
ATMOS ENERGY CORPCOM049560105912,6385,922SHSOLE 0 0 5,922
AUTODESK INCCOM0527691061,376,9674,448SHSOLE 0 0 4,448
AUTOMATIC DATA PROCESSING INCOM0530151033,674,89411,916SHSOLE 0 0 11,916
AXON ENTERPRISE INCCOM05464C101675,241816SHSOLE 0 0 816
BP PLCSPONSORED ADR0556221041,241,34441,475SHSOLE 0 0 41,475
BADGER METER INCCOM0565251082,991,57412,213SHSOLE 0 0 12,213
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101197,35112,840SHSOLE 0 0 12,840
BANK AMERICA CORPCOM0605051044,090,69586,447SHSOLE 0 0 86,447
BANK HAWAII CORPCOM062540109945,55514,002SHSOLE 0 0 14,002
BANK NEW YORK MELLON CORPCOM064058100550,3706,041SHSOLE 0 0 6,041
BECTON DICKINSON & COCOM0758871091,364,0487,919SHSOLE 0 0 7,919
BERKLEY W R CORPCOM084423102594,3218,089SHSOLE 0 0 8,089
BERKSHIRE HATHAWAY INC DELCL A0846701083,644,0005SHSOLE 0 0 5
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259,440,284122,363SHSOLE 0 0 122,363
BHP GROUP LTDSPONSORED ADS088606108257,9055,363SHSOLE 0 0 5,363
BITWISE BITCOIN ETF TRSHS BEN INT09174C104462,5687,895SHSOLE 0 0 7,895
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603560,73810,612SHSOLE 0 0 10,612
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105333,86615,252SHSOLE 0 0 15,252
BLACKSTONE INCCOM09260D107516,2313,451SHSOLE 0 0 3,451
BLACKROCK INCCOM09290D1013,757,5923,581SHSOLE 0 0 3,581
BLUE OWL CAPITAL INCCOM CL A09581B103589,80530,703SHSOLE 0 0 30,703
BOEING COCOM0970231053,211,85015,329SHSOLE 0 0 15,329
BOSTON SCIENTIFIC CORPCOM101137107954,0168,882SHSOLE 0 0 8,882
BRIGHT HORIZONS FAM SOL IN DCOM109194100360,2652,915SHSOLE 0 0 2,915
BRINKER INTL INCCOM109641100496,0882,751SHSOLE 0 0 2,751
BROADCOM INCCOM11135F1017,752,89828,126SHSOLE 0 0 28,126
BROOKFIELD CORPCL A LTD VT SH11271J1071,315,24021,265SHSOLE 0 0 21,265
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105426,9837,724SHSOLE 0 0 7,724
B2GOLD CORPCOM11777Q20941,15411,400SHSOLE 0 0 11,400
CBRE GROUP INCCL A12504L109903,2146,446SHSOLE 0 0 6,446
THE CIGNA GROUPCOM125523100423,7581,569SHSOLE 0 0 1,569
CSG SYS INTL INCCOM126349109390,7705,983SHSOLE 0 0 5,983
CSW INDUSTRIALS INCCOM126402106675,7712,356SHSOLE 0 0 2,356
CSX CORPCOM126408103283,5838,691SHSOLE 0 0 8,691
CAMBRIA ETF TRSHSHLD YIELD ETF132061201300,3744,619SHSOLE 0 0 4,619
CAMECO CORPCOM13321L108204,4292,754SHSOLE 0 0 2,754
CANADIAN NATL RY COCOM136375102235,1302,260SHSOLE 0 0 2,260
CANADIAN NAT RES LTDCOM136385101231,0107,357SHSOLE 0 0 7,357
CANADIAN PACIFIC KANSAS CITYCOM13646K108613,6607,741SHSOLE 0 0 7,741
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108210,1325,690SHSOLE 0 0 5,690
CAPITAL ONE FINL CORPCOM14040H105384,9751,809SHSOLE 0 0 1,809
CARLISLE COS INCCOM1423391001,049,2542,810SHSOLE 0 0 2,810
CARMAX INCCOM143130102628,0109,344SHSOLE 0 0 9,344
CASELLA WASTE SYS INCCL A147448104430,0213,727SHSOLE 0 0 3,727
CASEYS GEN STORES INCCOM147528103268,570526SHSOLE 0 0 526
CATERPILLAR INCCOM1491231011,282,5483,304SHSOLE 0 0 3,304
CENTENE CORP DELCOM15135B101323,4555,959SHSOLE 0 0 5,959
CHEESECAKE FACTORY INCCOM1630721011,390,23722,187SHSOLE 0 0 22,187
EXPAND ENERGY CORPORATIONCOM165167735322,0532,754SHSOLE 0 0 2,754
CHEVRON CORP NEWCOM1667641002,726,03919,038SHSOLE 0 0 19,038
CHOICE HOTELS INTL INCCOM169905106797,3146,284SHSOLE 0 0 6,284
CHURCH & DWIGHT CO INCCOM1713401021,234,05212,840SHSOLE 0 0 12,840
CISCO SYS INCCOM17275R1024,755,19668,538SHSOLE 0 0 68,538
CITIGROUP INCCOM NEW1729674241,290,29115,158SHSOLE 0 0 15,158
CLEAN HARBORS INCCOM184496107347,9261,505SHSOLE 0 0 1,505
COCA COLA COCOM1912161001,360,95319,236SHSOLE 0 0 19,236
COHERENT CORPCOM19247G107332,3073,725SHSOLE 0 0 3,725
COHEN & STEERS QUALITY INCOMCOM19247L106687,68855,236SHSOLE 0 0 55,236
COINBASE GLOBAL INCCOM CL A19260Q107566,0411,615SHSOLE 0 0 1,615
COLUMBIA ETF TR IIEM CORE EX ETF19762B202219,2456,414SHSOLE 0 0 6,414
COMFORT SYS USA INCCOM1999081041,402,7252,616SHSOLE 0 0 2,616
COMCAST CORP NEWCL A20030N101647,34418,009SHSOLE 0 0 18,009
CONOCOPHILLIPSCOM20825C1042,404,45826,794SHSOLE 0 0 26,794
CONSTELLATION BRANDS INCCL A21036P108228,1741,403SHSOLE 0 0 1,403
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,030,26719,103SHSOLE 0 0 19,103
CORE SCIENTIFIC INC NEWCOM21874A106220,61312,924SHSOLE 0 0 12,924
CORE NATURAL RESOURCES INCCOM SHS218937100276,4493,964SHSOLE 0 0 3,964
COSTCO WHSL CORP NEWCOM22160K1055,737,9505,796SHSOLE 0 0 5,796
CROWDSTRIKE HLDGS INCCL A22788C105964,1811,893SHSOLE 0 0 1,893
CROWN CASTLE INCCOM22822V1011,134,69211,045SHSOLE 0 0 11,045
DBX ETF TRXTRACKRS S&P 5002330511431,788,43332,341SHSOLE 0 0 32,341
DBX ETF TRXTRACK MSCI EAFE233051200313,5587,167SHSOLE 0 0 7,167
DBX ETF TRXTRACK USD HIGH23305143211,311,576306,381SHSOLE 0 0 306,381
DBX ETF TRXTRACKERS RUSSEL233051481463,1008,238SHSOLE 0 0 8,238
DNP SELECT INCOME FD INCCOM23325P1041,072,387109,539SHSOLE 0 0 109,539
DANAHER CORPORATIONCOM2358511022,705,75813,697SHSOLE 0 0 13,697
DEERE & COCOM2441991052,664,4605,240SHSOLE 0 0 5,240
DELL TECHNOLOGIES INCCL C24703L202305,3792,491SHSOLE 0 0 2,491
DELTA AIR LINES INC DELCOM NEW247361702332,4556,760SHSOLE 0 0 6,760
DENTSPLY SIRONA INCCOM24906P109546,27234,400SHSOLE 0 0 34,400
DESCARTES SYS GROUP INCCOM249906108437,6834,306SHSOLE 0 0 4,306
DIAMONDBACK ENERGY INCCOM25278X109444,2293,233SHSOLE 0 0 3,233
DICKS SPORTING GOODS INCCOM253393102232,6251,176SHSOLE 0 0 1,176
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20310,488,024303,385SHSOLE 0 0 303,385
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,479,71651,113SHSOLE 0 0 51,113
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500588,2979,234SHSOLE 0 0 9,234
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,602,67129,701SHSOLE 0 0 29,701
DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V625229,5353,434SHSOLE 0 0 3,434
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V666923,36129,767SHSOLE 0 0 29,767
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716265,6446,768SHSOLE 0 0 6,768
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7322,551,15385,955SHSOLE 0 0 85,955
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V7732,079,76969,697SHSOLE 0 0 69,697
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7811,956,39259,447SHSOLE 0 0 59,447
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074,218,16398,486SHSOLE 0 0 98,486
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869279,10927,098SHSOLE 0 0 27,098
DISNEY WALT COCOM2546871066,005,38848,526SHSOLE 0 0 48,526
DUKE ENERGY CORP NEWCOM NEW26441C204391,4473,317SHSOLE 0 0 3,317
DYNATRACE INCCOM NEW268150109447,1468,099SHSOLE 0 0 8,099
EOG RES INCCOM26875P101816,1076,823SHSOLE 0 0 6,823
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N413280,06067,000SHSOLE 0 0 67,000
ECOLAB INCCOM2788651002,508,5979,310SHSOLE 0 0 9,310
EMERSON ELEC COCOM291011104403,0573,023SHSOLE 0 0 3,023
ENBRIDGE INCCOM29250N105262,2505,787SHSOLE 0 0 5,787
ENERGY TRANSFER L PCOM UT LTD PTN29273V100305,72016,863SHSOLE 0 0 16,863
ENTEGRIS INCCOM29362U104286,3883,551SHSOLE 0 0 3,551
ENTERPRISE PRODS PARTNERS LCOM293792107463,44414,945SHSOLE 0 0 14,945
EQUITY RESIDENTIALSH BEN INT29476L107426,6516,322SHSOLE 0 0 6,322
EVERTEC INCCOM30040P103906,69425,151SHSOLE 0 0 25,151
EXCHANGE LISTED FDS TRSABA INT RATE30151E806930,94441,859SHSOLE 0 0 41,859
EXPEDITORS INTL WASH INCCOM302130109488,4194,275SHSOLE 0 0 4,275
EXXON MOBIL CORPCOM30231G1024,774,94244,294SHSOLE 0 0 44,294
META PLATFORMS INCCL A30303M10215,534,37821,047SHSOLE 0 0 21,047
FACTSET RESH SYS INCCOM303075105489,3241,094SHSOLE 0 0 1,094
FEDEX CORPCOM31428X106229,7871,011SHSOLE 0 0 1,011
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808719,1308,978SHSOLE 0 0 8,978
FIDELITY WISE ORIGIN BITCOINSHS3159481093,178,40433,816SHSOLE 0 0 33,816
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404641,05319,274SHSOLE 0 0 19,274
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600414,3916,480SHSOLE 0 0 6,480
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,734,1818,793SHSOLE 0 0 8,793
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,186,80221,170SHSOLE 0 0 21,170
FIRST FINL BANKSHARES INCCOM32020R109856,32423,800SHSOLE 0 0 23,800
FIRST TR EXCHANGE-TRADED FDSHS336917109382,4799,135SHSOLE 0 0 9,135
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044,583,47250,429SHSOLE 0 0 50,429
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,162,37315,379SHSOLE 0 0 15,379
FIRST TR EXCHANGE-TRADED FDSHS337345102475,4622,234SHSOLE 0 0 2,234
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879729,46429,521SHSOLE 0 0 29,521
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R3081,539,27567,364SHSOLE 0 0 67,364
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407358,65518,336SHSOLE 0 0 18,336
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,793,81628,591SHSOLE 0 0 28,591
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6232,295,80048,282SHSOLE 0 0 48,282
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F714308,9396,862SHSOLE 0 0 6,862
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722419,3777,814SHSOLE 0 0 7,814
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F755295,2549,285SHSOLE 0 0 9,285
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U760743,29131,549SHSOLE 0 0 31,549
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778478,26218,726SHSOLE 0 0 18,726
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869383,30815,658SHSOLE 0 0 15,658
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102880,09824,946SHSOLE 0 0 24,946
FISERV INCCOM3377381084,364,90425,317SHSOLE 0 0 25,317
FORD MTR COCOM345370860320,08829,501SHSOLE 0 0 29,501
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108219,4356,157SHSOLE 0 0 6,157
FREEPORT-MCMORAN INCCL B35671D857314,5487,256SHSOLE 0 0 7,256
FULLER H B COCOM359694106923,90415,360SHSOLE 0 0 15,360
GE VERNOVA INCCOM36828A101471,564891SHSOLE 0 0 891
GENERAL DYNAMICS CORPCOM369550108631,5002,165SHSOLE 0 0 2,165
GE AEROSPACECOM NEW3696043011,193,3304,636SHSOLE 0 0 4,636
GENERAL MLS INCCOM370334104740,66014,296SHSOLE 0 0 14,296
GENERAL MTRS COCOM37045V100214,9404,368SHSOLE 0 0 4,368
GETTY RLTY CORP NEWCOM374297109718,61225,999SHSOLE 0 0 25,999
GILEAD SCIENCES INCCOM375558103790,0677,530SHSOLE 0 0 7,530
GILDAN ACTIVEWEAR INCCOM3759161031,365,19427,725SHSOLE 0 0 27,725
GLAUKOS CORPCOM377322102392,5023,800SHSOLE 0 0 3,800
GLOBAL X FDSNASDAQ 100 COVER37954Y483289,28317,302SHSOLE 0 0 17,302
GLOBAL X FDSUS PFD ETF37954Y657244,99713,011SHSOLE 0 0 13,011
GLOBAL X FDSRBTCS ARTFL INTE37954Y715544,23716,669SHSOLE 0 0 16,669
GOLDMAN SACHS GROUP INCCOM38141G1045,942,5778,396SHSOLE 0 0 8,396
GRANITESHARES ETF TR2X SHORT COIN38747R728301,250125,000SHSOLE 0 0 125,000
HCA HEALTHCARE INCCOM40412C101627,8761,639SHSOLE 0 0 1,639
HDFC BANK LTDSPONSORED ADS40415F101320,3274,178SHSOLE 0 0 4,178
HSBC HLDGS PLCSPON ADR NEW404280406302,9774,984SHSOLE 0 0 4,984
HANESBRANDS INCCOM410345102259,68656,700SHSOLE 0 0 56,700
HARTFORD INSURANCE GROUP INCCOM416515104321,1082,531SHSOLE 0 0 2,531
HASBRO INCCOM418056107684,4599,272SHSOLE 0 0 9,272
HEALTHEQUITY INCCOM42226A107400,2883,821SHSOLE 0 0 3,821
HEICO CORP NEWCL A422806208566,6632,190SHSOLE 0 0 2,190
HENRY JACK & ASSOC INCCOM426281101486,8192,702SHSOLE 0 0 2,702
HERSHEY COCOM427866108235,8151,421SHSOLE 0 0 1,421
HILLMAN SOLUTIONS CORPCOM431636109747,694104,719SHSOLE 0 0 104,719
HOME DEPOT INCCOM4370761025,922,08816,152SHSOLE 0 0 16,152
HONEYWELL INTL INCCOM4385161063,001,51012,889SHSOLE 0 0 12,889
HOULIHAN LOKEY INCCL A4415931001,531,1958,509SHSOLE 0 0 8,509
HOWMET AEROSPACE INCCOM443201108243,6931,309SHSOLE 0 0 1,309
IAMGOLD CORPCOM450913108213,15029,000SHSOLE 0 0 29,000
ICICI BANK LIMITEDADR45104G104404,45412,023SHSOLE 0 0 12,023
IDEX CORPCOM45167R104502,6572,863SHSOLE 0 0 2,863
ILLINOIS TOOL WKS INCCOM452308109560,0682,265SHSOLE 0 0 2,265
ILLUMINA INCCOM452327109360,8413,782SHSOLE 0 0 3,782
IMPERIAL OIL LTDCOM NEW453038408242,9703,057SHSOLE 0 0 3,057
INGREDION INCCOM457187102394,6542,910SHSOLE 0 0 2,910
INSMED INCCOM PAR $.01457669307417,8574,152SHSOLE 0 0 4,152
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C276592,2588,702SHSOLE 0 0 8,702
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813439,20210,016SHSOLE 0 0 10,016
INTEL CORPCOM458140100271,49012,120SHSOLE 0 0 12,120
INTERCONTINENTAL EXCHANGE INCOM45866F1042,374,22012,941SHSOLE 0 0 12,941
INTERNATIONAL BUSINESS MACHSCOM4592001011,721,6786,154SHSOLE 0 0 6,154
INTERNATIONAL PAPER COCOM460146103615,14612,660SHSOLE 0 0 12,660
INVESCO QQQ TRUNIT SER 146090E10311,062,51120,054SHSOLE 0 0 20,054
INTUITIVE SURGICAL INCCOM NEW46120E602923,7971,700SHSOLE 0 0 1,700
INTUITCOM461202103774,291983SHSOLE 0 0 983
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,344,1009,486SHSOLE 0 0 9,486
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,428,46327,516SHSOLE 0 0 27,516
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45628,986,395521,095SHSOLE 0 0 521,095
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4721,137,19711,576SHSOLE 0 0 11,576
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362475,12810,088SHSOLE 0 0 10,088
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64913,085,42857,620SHSOLE 0 0 57,620
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G8621,210,54848,838SHSOLE 0 0 48,838
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4112,425,814117,644SHSOLE 0 0 117,644
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42942,281,9612,557,892SHSOLE 0 0 2,557,892
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445492,69422,916SHSOLE 0 0 22,916
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601,174,22869,978SHSOLE 0 0 69,978
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4783,501,081154,165SHSOLE 0 0 154,165
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486477,14420,540SHSOLE 0 0 20,540
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4943,468,822147,798SHSOLE 0 0 147,798
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510226,4829,613SHSOLE 0 0 9,613
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57748,470,2682,591,993SHSOLE 0 0 2,591,993
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6358,022,050343,851SHSOLE 0 0 343,851
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432,717,278132,615SHSOLE 0 0 132,615
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78347,680,8962,426,509SHSOLE 0 0 2,426,509
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7912,525,871129,399SHSOLE 0 0 129,399
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253,730,400180,387SHSOLE 0 0 180,387
IONQ INCCOM46222L108216,7845,045SHSOLE 0 0 5,045
ISHARES SILVER TRISHARES46428Q1091,777,21954,167SHSOLE 0 0 54,167
ISHARES GOLD TRISHARES NEW4642852043,137,98450,320SHSOLE 0 0 50,320
ISHARES INCJP MRG EM CRP BD464286251423,1319,312SHSOLE 0 0 9,312
ISHARES INCMSCI WORLD ETF464286392953,0645,627SHSOLE 0 0 5,627
ISHARES INCEM MKT SM-CP ETF464286475364,7055,624SHSOLE 0 0 5,624
ISHARES INCMSCI EURZONE ETF46428660813,266,368223,152SHSOLE 0 0 223,152
ISHARES TRS&P 100 ETF464287101268,285882SHSOLE 0 0 882
ISHARES TRCORE S&P TTL STK4642871506,550,89948,511SHSOLE 0 0 48,511
ISHARES TRSELECT DIVID ETF464287168760,4355,726SHSOLE 0 0 5,726
ISHARES TRTIPS BD ETF464287176671,3166,101SHSOLE 0 0 6,101
ISHARES TRCORE S&P500 ETF46428720074,211,445119,522SHSOLE 0 0 119,522
ISHARES TRCORE US AGGBD ET4642872261,669,27216,926SHSOLE 0 0 16,926
ISHARES TRMSCI EMG MKT ETF464287234334,9896,944SHSOLE 0 0 6,944
ISHARES TRIBOXX INV CP ETF4642872422,414,16022,025SHSOLE 0 0 22,025
ISHARES TRS&P 500 GRWT ETF46428730924,404,956221,662SHSOLE 0 0 221,662
ISHARES TRS&P 500 VAL ETF4642874082,659,14313,607SHSOLE 0 0 13,607
ISHARES TR20 YR TR BD ETF464287432294,8883,342SHSOLE 0 0 3,342
ISHARES TR1 3 YR TREAS BD4642874571,968,52923,757SHSOLE 0 0 23,757
ISHARES TRMSCI EAFE ETF4642874652,902,11732,466SHSOLE 0 0 32,466
ISHARES TRRUS MDCP VAL ETF464287473879,8746,659SHSOLE 0 0 6,659
ISHARES TRRUS MD CP GR ETF4642874813,529,84925,552SHSOLE 0 0 25,552
ISHARES TRRUS MID CAP ETF464287499714,0697,764SHSOLE 0 0 7,764
ISHARES TRCORE S&P MCP ETF4642875075,730,43592,397SHSOLE 0 0 92,397
ISHARES TRISHARES SEMICDTR4642875231,622,2946,796SHSOLE 0 0 6,796
ISHARES TRISHARES BIOTECH464287556876,7996,931SHSOLE 0 0 6,931
ISHARES TRSELECT US REIT4642875643,095,00650,605SHSOLE 0 0 50,605
ISHARES TRGLOBAL 100 ETF464287572877,6398,141SHSOLE 0 0 8,141
ISHARES TRRUS 1000 VAL ETF4642875983,147,16716,203SHSOLE 0 0 16,203
ISHARES TRS&P MC 400GR ETF464287606814,6098,954SHSOLE 0 0 8,954
ISHARES TRRUS 1000 GRW ETF4642876145,149,95612,130SHSOLE 0 0 12,130
ISHARES TRRUS 1000 ETF4642876225,701,34216,890SHSOLE 0 0 16,890
ISHARES TRRUS 2000 VAL ETF464287630588,8483,733SHSOLE 0 0 3,733
ISHARES TRRUS 2000 GRW ETF464287648302,8441,059SHSOLE 0 0 1,059
ISHARES TRRUSSELL 2000 ETF4642876551,348,4446,348SHSOLE 0 0 6,348
ISHARES TRCORE S&P US GWT464287671694,5974,618SHSOLE 0 0 4,618
ISHARES TRS&P MC 400VL ETF4642877052,059,03016,662SHSOLE 0 0 16,662
ISHARES TRU.S. TECH ETF4642877211,201,4146,934SHSOLE 0 0 6,934
ISHARES TRU.S. FINLS ETF4642877882,029,76116,776SHSOLE 0 0 16,776
ISHARES TRCORE S&P SCP ETF4642878044,477,86340,972SHSOLE 0 0 40,972
ISHARES TRSP SMCP600VL ETF4642878792,165,35721,765SHSOLE 0 0 21,765
ISHARES TRS&P SML 600 GWT464287887277,2362,084SHSOLE 0 0 2,084
ISHARES TRAGENCY BOND ETF464288166310,3812,829SHSOLE 0 0 2,829
ISHARES TRMSCI ACWI ETF464288257943,7257,338SHSOLE 0 0 7,338
ISHARES TREAFE SML CP ETF4642882732,617,54336,113SHSOLE 0 0 36,113
ISHARES TRJPMORGAN USD EMG464288281413,1404,461SHSOLE 0 0 4,461
ISHARES TRMRGSTR MD CP GRW46428830750,965,046635,237SHSOLE 0 0 635,237
ISHARES TRNATIONAL MUN ETF46428841426,004,853248,997SHSOLE 0 0 248,997
ISHARES TRIBOXX HI YD ETF464288513733,9369,100SHSOLE 0 0 9,100
ISHARES TRCRE U S REIT ETF4642885218,757,536154,836SHSOLE 0 0 154,836
ISHARES TRESG MSCI KLD 400464288570235,2122,025SHSOLE 0 0 2,025
ISHARES TRMBS ETF464288588255,6642,723SHSOLE 0 0 2,723
ISHARES TRMRGSTR SM CP GR464288604478,5289,617SHSOLE 0 0 9,617
ISHARES TRISHS 5-10YR INVT464288638455,4778,547SHSOLE 0 0 8,547
ISHARES TRISHS 1-5YR INVS46428864611,289,944213,987SHSOLE 0 0 213,987
ISHARES TRPFD AND INCM SEC464288687533,40717,386SHSOLE 0 0 17,386
ISHARES TRUS AER DEF ETF464288760727,5653,857SHSOLE 0 0 3,857
ISHARES TRU.S. MED DVC ETF464288810444,8707,102SHSOLE 0 0 7,102
ISHARES TREAFE VALUE ETF464288877259,8144,093SHSOLE 0 0 4,093
ISHARES TREAFE GRWTH ETF4642888859,901,07888,402SHSOLE 0 0 88,402
ISHARES TRRUS TP200 GR ETF4642894384,244,80517,220SHSOLE 0 0 17,220
ISHARES TRRUS TOP 200 ETF4642894461,312,9848,575SHSOLE 0 0 8,575
ISHARES TRCORE 80/20 AGGRE464289859868,18810,410SHSOLE 0 0 10,410
ISHARES TRCORE 60/40 BALAN4642898671,506,96924,476SHSOLE 0 0 24,476
ISHARES TRCORE 40/60 MODER464289875935,40020,317SHSOLE 0 0 20,317
ISHARES TRFLTG RATE NT ETF46429B65512,397,464242,992SHSOLE 0 0 242,992
ISHARES TRMSCI USA MIN VOL46429B6972,129,46522,685SHSOLE 0 0 22,685
ISHARES TR0-5 YR TIPS ETF46429B747251,3992,443SHSOLE 0 0 2,443
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,214,29685,659SHSOLE 0 0 85,659
ISHARES TRMSCI USA QLT FCT46432F339517,4162,830SHSOLE 0 0 2,830
ISHARES TRMSCI USA MMENTM46432F3961,719,8497,156SHSOLE 0 0 7,156
ISHARES TRCORE MSCI EAFE46432F8423,923,90947,004SHSOLE 0 0 47,004
ISHARES INCCORE MSCI EMKT46434G1032,867,21747,801SHSOLE 0 0 47,801
ISHARES INCESG AWR MSCI EM46434G863604,38615,430SHSOLE 0 0 15,430
ISHARES TR0-5YR INVT GR CP46434V100212,4274,199SHSOLE 0 0 4,199
ISHARES TR0-5YR HI YL CP46434V4075,314,932123,202SHSOLE 0 0 123,202
ISHARES TRCORE TOTAL USD46434V613379,7338,214SHSOLE 0 0 8,214
ISHARES TRCORE DIV GRWTH46434V621114,012,4671,783,116SHSOLE 0 0 1,783,116
ISHARES TRTRS FLT RT BD46434V860344,8006,807SHSOLE 0 0 6,807
ISHARES TRULTRA SHORT DUR46434V878270,5385,335SHSOLE 0 0 5,335
ISHARES TRCONV BD ETF46435G102214,7082,383SHSOLE 0 0 2,383
ISHARES TRGENOMICS IMMUN46435U192574,26427,999SHSOLE 0 0 27,999
ISHARES TRBROAD USD HIGH46435U853719,41619,179SHSOLE 0 0 19,179
ISHARES TR0-3 MNTH TREASRY46436E718426,3214,234SHSOLE 0 0 4,234
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,286,22921,013SHSOLE 0 0 21,013
ISHARES ETHEREUM TRSHS46438R105262,59413,770SHSOLE 0 0 13,770
JPMORGAN CHASE & CO.COM46625H10011,156,93338,484SHSOLE 0 0 38,484
JABIL INCCOM466313103402,1761,844SHSOLE 0 0 1,844
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q16769,540,6101,061,689SHSOLE 0 0 1,061,689
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324,392,08777,257SHSOLE 0 0 77,257
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2033,970,48772,987SHSOLE 0 0 72,987
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60973,079,056849,065SHSOLE 0 0 849,065
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q72410,581,590169,089SHSOLE 0 0 169,089
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886672,24113,663SHSOLE 0 0 13,663
JBT MAREL CORPORATIONCOM4778391041,001,6468,329SHSOLE 0 0 8,329
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206258,2234,224SHSOLE 0 0 4,224
JOHNSON & JOHNSONCOM4781601044,645,00530,409SHSOLE 0 0 30,409
KENVUE INCCOM49177J102302,21314,439SHSOLE 0 0 14,439
KEYCORPCOM493267108529,76930,412SHSOLE 0 0 30,412
KINDER MORGAN INC DELCOM49456B1011,511,52451,412SHSOLE 0 0 51,412
KINSALE CAP GROUP INCCOM49714P108374,055773SHSOLE 0 0 773
KRAFT HEINZ COCOM500754106875,59533,912SHSOLE 0 0 33,912
KROGER COCOM5010441014,823,87467,250SHSOLE 0 0 67,250
KYNDRYL HLDGS INCCOMMON STOCK50155Q100325,6947,762SHSOLE 0 0 7,762
LG DISPLAY CO LTDSPONS ADR REP50186V10266,86119,550SHSOLE 0 0 19,550
LKQ CORPCOM501889208802,41421,681SHSOLE 0 0 21,681
LPL FINL HLDGS INCCOM50212V100936,3002,497SHSOLE 0 0 2,497
L3HARRIS TECHNOLOGIES INCCOM502431109623,5242,486SHSOLE 0 0 2,486
LABCORP HOLDINGS INCCOM SHS5049221051,164,4944,436SHSOLE 0 0 4,436
LANDSTAR SYS INCCOM515098101753,0715,417SHSOLE 0 0 5,417
LANTHEUS HLDGS INCCOM516544103373,3634,561SHSOLE 0 0 4,561
LEGEND BIOTECH CORPSPONSORED ADS52490G102418,85311,802SHSOLE 0 0 11,802
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104310,37945,577SHSOLE 0 0 45,577
ELI LILLY & COCOM5324571084,239,1805,438SHSOLE 0 0 5,438
LINCOLN ELEC HLDGS INCCOM533900106313,6751,513SHSOLE 0 0 1,513
LISTED FDS TRSWAN HEDGED EQTY53656F59910,735,688456,838SHSOLE 0 0 456,838
LOCKHEED MARTIN CORPCOM539830109571,8271,235SHSOLE 0 0 1,235
LOWES COS INCCOM5486611071,128,2745,085SHSOLE 0 0 5,085
LUMEN TECHNOLOGIES INCCOM550241103201,12545,919SHSOLE 0 0 45,919
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100389,4622,718SHSOLE 0 0 2,718
MARATHON PETE CORPCOM56585A102348,1182,096SHSOLE 0 0 2,096
MARSH & MCLENNAN COS INCCOM571748102413,8321,893SHSOLE 0 0 1,893
MARTIN MARIETTA MATLS INCCOM573284106406,382740SHSOLE 0 0 740
MARVELL TECHNOLOGY INCCOM573874104420,2055,429SHSOLE 0 0 5,429
MASIMO CORPCOM574795100574,6403,416SHSOLE 0 0 3,416
MASTERCARD INCORPORATEDCL A57636Q1045,753,93310,239SHSOLE 0 0 10,239
MAYVILLE ENGR CO INCCOM578605107365,78722,919SHSOLE 0 0 22,919
MCDONALDS CORPCOM5801351014,153,63514,217SHSOLE 0 0 14,217
MERCK & CO INCCOM58933Y105905,37511,437SHSOLE 0 0 11,437
METLIFE INCCOM59156R108315,8775,074SHSOLE 0 0 5,074
MICROSOFT CORPCOM59491810428,569,52457,437SHSOLE 0 0 57,437
MICROSTRATEGY INCCL A NEW5949724084,247,70110,508SHSOLE 0 0 10,508
MICRON TECHNOLOGY INCCOM5951121031,702,80713,816SHSOLE 0 0 13,816
MONDELEZ INTL INCCL A609207105218,4154,194SHSOLE 0 0 4,194
MONSTER BEVERAGE CORP NEWCOM61174X1091,387,22522,146SHSOLE 0 0 22,146
MORGAN STANLEYCOM NEW6174464481,258,9468,938SHSOLE 0 0 8,938
NRG ENERGY INCCOM NEW629377508428,9092,671SHSOLE 0 0 2,671
NATERA INCCOM632307104618,3203,660SHSOLE 0 0 3,660
NATIONAL BEVERAGE CORPCOM635017106705,33116,312SHSOLE 0 0 16,312
NETFLIX INCCOM64110L1065,774,3294,312SHSOLE 0 0 4,312
NEUBERGER BERMAN MUN FD INCCOM64124P101159,95416,272SHSOLE 0 0 16,272
NEXTERA ENERGY INCCOM65339F1011,873,32426,985SHSOLE 0 0 26,985
NIKE INCCL B6541061032,310,70832,527SHSOLE 0 0 32,527
NOKIA CORPSPONSORED ADR65490220466,84212,904SHSOLE 0 0 12,904
NORTHROP GRUMMAN CORPCOM666807102424,869850SHSOLE 0 0 850
NOVARTIS AGSPONSORED ADR66987V109756,4346,251SHSOLE 0 0 6,251
NOVO-NORDISK A SADR6701002051,321,84619,152SHSOLE 0 0 19,152
NUCOR CORPCOM670346105203,0741,568SHSOLE 0 0 1,568
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101145,55516,066SHSOLE 0 0 16,066
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100250,09017,800SHSOLE 0 0 17,800
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,150,225105,332SHSOLE 0 0 105,332
NVIDIA CORPORATIONCOM67066G10440,793,641258,204SHSOLE 0 0 258,204
NUVEEN QUALITY MUNCP INCOMECOM67066V101990,75487,755SHSOLE 0 0 87,755
NUVEEN MULTI ASSET INCOME FUCOM670750108147,37611,669SHSOLE 0 0 11,669
NUSHARES ETF TRNUVEEN ESG US67092P870243,07810,920SHSOLE 0 0 10,920
OCCIDENTAL PETE CORPCOM674599105982,93322,232SHSOLE 0 0 22,232
OKTA INCCL A679295105379,1863,793SHSOLE 0 0 3,793
OMNICOM GROUP INCCOM681919106929,82512,925SHSOLE 0 0 12,925
OMNIAB INCCOM68218J10319,40311,151SHSOLE 0 0 11,151
ONEOK INC NEWCOM6826801033,094,88937,914SHSOLE 0 0 37,914
OPEN TEXT CORPCOM6837151061,222,31241,860SHSOLE 0 0 41,860
ORACLE CORPCOM68389X10511,728,96053,648SHSOLE 0 0 53,648
OPTION CARE HEALTH INCCOM NEW68404L201361,76211,138SHSOLE 0 0 11,138
OSCAR HEALTH INCCL A687793109272,28812,700SHSOLE 0 0 12,700
PNC FINL SVCS GROUP INCCOM693475105226,2151,213SHSOLE 0 0 1,213
PPG INDS INCCOM693506107954,7048,393SHSOLE 0 0 8,393
PACKAGING CORP AMERCOM695156109222,5591,181SHSOLE 0 0 1,181
PALANTIR TECHNOLOGIES INCCL A69608A1082,193,43616,090SHSOLE 0 0 16,090
PALO ALTO NETWORKS INCCOM697435105437,7252,139SHSOLE 0 0 2,139
PARKER-HANNIFIN CORPCOM701094104581,193832SHSOLE 0 0 832
PAYPAL HLDGS INCCOM70450Y1031,831,39324,642SHSOLE 0 0 24,642
PEPSICO INCCOM7134481082,309,71417,493SHSOLE 0 0 17,493
PERMIAN RESOURCES CORPCLASS A COM71424F105298,48221,915SHSOLE 0 0 21,915
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408168,05913,434SHSOLE 0 0 13,434
PFIZER INCCOM717081103835,42234,465SHSOLE 0 0 34,465
PHILIP MORRIS INTL INCCOM7181721091,479,9888,126SHSOLE 0 0 8,126
PHILLIPS 66COM7185461041,051,0098,810SHSOLE 0 0 8,810
PIMCO CORPORATE & INCOME OPPCOM72201B101470,01933,790SHSOLE 0 0 33,790
PIMCO ETF TR15+ YR US TIPS72201R304372,0027,090SHSOLE 0 0 7,090
PIMCO ETF TRENHAN SHRT MA AC72201R833308,0413,064SHSOLE 0 0 3,064
PINTEREST INCCL A72352L106553,71415,441SHSOLE 0 0 15,441
PRESTIGE CONSMR HEALTHCARE ICOM74112D101942,62911,805SHSOLE 0 0 11,805
PRIMERICA INCCOM74164M1081,255,5984,588SHSOLE 0 0 4,588
PROCTER AND GAMBLE COCOM7427181094,185,73826,804SHSOLE 0 0 26,804
PROCEPT BIOROBOTICS CORPCOM74276L105384,3656,673SHSOLE 0 0 6,673
PROGRESSIVE CORPCOM743315103601,5662,254SHSOLE 0 0 2,254
PROLOGIS INC.COM74340W103621,4535,912SHSOLE 0 0 5,912
PROSHARES TRPSHS ULTRA QQQ74347R2061,210,64710,285SHSOLE 0 0 10,285
PROSHARES TRULTRAPRO QQQ74347X831499,6606,020SHSOLE 0 0 6,020
PROSHARES TRS&P 500 DV ARIST74348A467306,6723,045SHSOLE 0 0 3,045
PROSHARES TRSHORT QQQ74349Y837207,0096,150SHSOLE 0 0 6,150
PRUDENTIAL FINL INCCOM744320102969,2719,022SHSOLE 0 0 9,022
PUBLIC SVC ENTERPRISE GRP INCOM744573106351,6624,177SHSOLE 0 0 4,177
PURE STORAGE INCCL A74624M102397,1876,898SHSOLE 0 0 6,898
QUALCOMM INCCOM7475251032,235,32114,036SHSOLE 0 0 14,036
QUANTA SVCS INCCOM74762E102365,981968SHSOLE 0 0 968
RB GLOBAL INCCOM74935Q1071,403,19513,214SHSOLE 0 0 13,214
RLI CORPCOM749607107772,89810,702SHSOLE 0 0 10,702
RTX CORPORATIONCOM75513E1011,253,9738,796SHSOLE 0 0 8,796
RBC BEARINGS INCCOM75524B1041,245,5983,237SHSOLE 0 0 3,237
REALTY INCOME CORPCOM756109104985,51617,107SHSOLE 0 0 17,107
RED ROCK RESORTS INCCL A75700L108459,3218,828SHSOLE 0 0 8,828
REGAL REXNORD CORPORATIONCOM758750103442,9983,056SHSOLE 0 0 3,056
REGENERON PHARMACEUTICALSCOM75886F107767,0251,461SHSOLE 0 0 1,461
RELX PLCSPONSORED ADR759530108229,6414,226SHSOLE 0 0 4,226
REPAY HLDGS CORPCOM CL A76029L10049,04410,175SHSOLE 0 0 10,175
REPUBLIC SVCS INCCOM7607591002,532,99910,271SHSOLE 0 0 10,271
RHYTHM PHARMACEUTICALS INCCOM76243J105356,0765,635SHSOLE 0 0 5,635
RIGETTI COMPUTING INCCOMMON STOCK76655K103121,39910,236SHSOLE 0 0 10,236
RIO TINTO PLCSPONSORED ADR767204100273,0264,681SHSOLE 0 0 4,681
ROCKET LAB CORPCOM773121108241,7346,758SHSOLE 0 0 6,758
ROKU INCCOM CL A77543R102627,7987,143SHSOLE 0 0 7,143
ROLLINS INCCOM775711104658,13911,665SHSOLE 0 0 11,665
ROYAL BK CDACOM780087102326,9022,485SHSOLE 0 0 2,485
RYAN SPECIALTY HOLDINGS INCCL A78351F107482,4577,096SHSOLE 0 0 7,096
SEI INVTS COCOM784117103663,5267,384SHSOLE 0 0 7,384
SPDR S&P 500 ETF TRTR UNIT78462F10325,996,43042,076SHSOLE 0 0 42,076
SPDR GOLD TRGOLD SHS78463V1074,070,46213,353SHSOLE 0 0 13,353
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,855,099160,391SHSOLE 0 0 160,391
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533381,86910,018SHSOLE 0 0 10,018
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,505,340160,665SHSOLE 0 0 160,665
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201492,4755,549SHSOLE 0 0 5,549
SPDR SERIES TRUSTNUVEEN ICE HIGH78464A284243,7619,837SHSOLE 0 0 9,837
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3007,058,28388,593SHSOLE 0 0 88,593
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375481,01414,324SHSOLE 0 0 14,324
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4097,219,49775,740SHSOLE 0 0 75,740
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4743,605,447119,425SHSOLE 0 0 119,425
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50832,417,381619,361SHSOLE 0 0 619,361
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6494,567,645178,424SHSOLE 0 0 178,424
SPDR SERIES TRUSTS&P DIVID ETF78464A763350,6562,583SHSOLE 0 0 2,583
SPDR SERIES TRUSTS&P INS ETF78464A789334,9915,607SHSOLE 0 0 5,607
SPDR SERIES TRUSTPORTFOLI S&P150078464A8053,782,02050,501SHSOLE 0 0 50,501
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8211,503,30017,305SHSOLE 0 0 17,305
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8396,186,01077,880SHSOLE 0 0 77,880
SPDR SERIES TRUSTPORTFOLIO S&P40078464A84712,109,089222,675SHSOLE 0 0 222,675
SPDR SERIES TRUSTPORTFOLIO S&P50078464A8541,011,72813,918SHSOLE 0 0 13,918
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107253,828448SHSOLE 0 0 448
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1013,823,606130,543SHSOLE 0 0 130,543
SPDR SERIES TRUSTBLOOMBERG INVT78468R200550,12917,844SHSOLE 0 0 17,844
SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R523703,1697,072SHSOLE 0 0 7,072
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R6061,208,41250,774SHSOLE 0 0 50,774
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6631,010,36611,015SHSOLE 0 0 11,015
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R796589,71111,579SHSOLE 0 0 11,579
SPDR SERIES TRUSTPORTFOLIO S&P60078468R85321,154,256496,579SHSOLE 0 0 496,579
SALESFORCE INCCOM79466L3024,511,03316,543SHSOLE 0 0 16,543
SAMSARA INCCOM CL A79589L106385,2309,684SHSOLE 0 0 9,684
SANOFISPONSORED ADR80105N105241,4054,997SHSOLE 0 0 4,997
SAP SESPON ADR803054204432,1261,421SHSOLE 0 0 1,421
SCHLUMBERGER LTDCOM STK806857108350,2418,905SHSOLE 0 0 8,905
SCHWAB CHARLES CORPCOM8085131052,124,03123,280SHSOLE 0 0 23,280
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410220,114,635844,089SHSOLE 0 0 844,089
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,834,331115,971SHSOLE 0 0 115,971
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005,740,161196,514SHSOLE 0 0 196,514
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409422,68615,276SHSOLE 0 0 15,276
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089,386,205334,624SHSOLE 0 0 334,624
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,181,03446,681SHSOLE 0 0 46,681
SCHWAB STRATEGIC TR5 10YR CORP BD8085246981,675,50173,616SHSOLE 0 0 73,616
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,030,41467,366SHSOLE 0 0 67,366
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,252,242424,709SHSOLE 0 0 424,709
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,271,537148,033SHSOLE 0 0 148,033
SCHWAB STRATEGIC TRUS AGGREGATE B8085248397,174,030308,693SHSOLE 0 0 308,693
SCHWAB STRATEGIC TRUS REIT ETF8085248476,546,647309,388SHSOLE 0 0 309,388
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854936,05737,397SHSOLE 0 0 37,397
SCHWAB STRATEGIC TRSHT TM US TRES80852486221,062,841863,939SHSOLE 0 0 863,939
SCHWAB STRATEGIC TRUS TIPS ETF80852487021,387,486801,630SHSOLE 0 0 801,630
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888782,93218,383SHSOLE 0 0 18,383
SEA LTDSPONSORD ADS81141R100201,0451,257SHSOLE 0 0 1,257
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100252,1332,871SHSOLE 0 0 2,871
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,379,66010,236SHSOLE 0 0 10,236
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308719,2368,883SHSOLE 0 0 8,883
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,866,0518,586SHSOLE 0 0 8,586
SELECT SECTOR SPDR TRENERGY81369Y5061,275,17415,134SHSOLE 0 0 15,134
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,234,36242,665SHSOLE 0 0 42,665
SELECT SECTOR SPDR TRINDL81369Y7042,346,34815,905SHSOLE 0 0 15,905
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,569,58721,994SHSOLE 0 0 21,994
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,556,68914,343SHSOLE 0 0 14,343
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860970,96723,442SHSOLE 0 0 23,442
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,246,28615,262SHSOLE 0 0 15,262
SEMTECH CORPCOM816850101415,4239,203SHSOLE 0 0 9,203
SERVICENOW INCCOM81762P102609,651593SHSOLE 0 0 593
SHERWIN WILLIAMS COCOM8243481061,376,8244,010SHSOLE 0 0 4,010
SHOPIFY INCCL A SUB VTG SHS82509L1071,569,79813,609SHSOLE 0 0 13,609
SITEONE LANDSCAPE SUPPLY INCCOM82982L103682,5855,644SHSOLE 0 0 5,644
SMARTRENT INCCOM CL A83193G10717,32517,500SHSOLE 0 0 17,500
SOLENO THERAPEUTICS INCCOM834203309385,4724,601SHSOLE 0 0 4,601
SONY GROUP CORPSPONSORED ADR835699307265,84410,213SHSOLE 0 0 10,213
SOUTHWEST AIRLS COCOM844741108288,6068,897SHSOLE 0 0 8,897
SPINNAKER ETF SERIESSELECT STOXX EUR84858T772332,1267,697SHSOLE 0 0 7,697
SPROUTS FMRS MKT INCCOM85208M102222,3871,351SHSOLE 0 0 1,351
BLOCK INCCL A852234103476,9377,021SHSOLE 0 0 7,021
STANLEY BLACK & DECKER INCCOM854502101435,3936,426SHSOLE 0 0 6,426
STARBOARD INVT TRADAPTIVE ALPHA85521B742739,78125,009SHSOLE 0 0 25,009
STARBOARD INVT TRRH TACTICAL OUTL85521B759224,10913,466SHSOLE 0 0 13,466
STARBOARD INVT TRRH TACTICAL ROT85521B775531,75731,904SHSOLE 0 0 31,904
STARBUCKS CORPCOM8552441091,179,67512,874SHSOLE 0 0 12,874
STATE STR CORPCOM8574771031,097,74810,323SHSOLE 0 0 10,323
STELLAR BANCORP INCCOM858927106345,07712,333SHSOLE 0 0 12,333
STOCK YDS BANCORP INCCOM861025104911,50811,541SHSOLE 0 0 11,541
STRYKER CORPORATIONCOM8636671013,698,6799,349SHSOLE 0 0 9,349
SUNCOR ENERGY INC NEWCOM867224107210,4695,620SHSOLE 0 0 5,620
TJX COS INC NEWCOM8725401091,620,57213,123SHSOLE 0 0 13,123
T-MOBILE US INCCOM872590104231,732973SHSOLE 0 0 973
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,854,8348,189SHSOLE 0 0 8,189
TAKE-TWO INTERACTIVE SOFTWARCOM874054109273,4491,126SHSOLE 0 0 1,126
TALEN ENERGY CORPCOM87422Q109352,9951,214SHSOLE 0 0 1,214
TAPESTRY INCCOM8760301071,119,11612,745SHSOLE 0 0 12,745
TARGET CORPCOM87612E106317,1233,215SHSOLE 0 0 3,215
TELUS INTL CDA INCSUB VTG SHS87975H10084,88023,383SHSOLE 0 0 23,383
TESLA INCCOM88160R1017,196,02522,653SHSOLE 0 0 22,653
TEXAS INSTRS INCCOM882508104906,0114,364SHSOLE 0 0 4,364
TEXAS ROADHOUSE INCCOM882681109450,1592,402SHSOLE 0 0 2,402
TEXTRON INCCOM883203101217,8272,713SHSOLE 0 0 2,713
THERMO FISHER SCIENTIFIC INCCOM8835561021,660,8094,096SHSOLE 0 0 4,096
THOR INDS INCCOM885160101771,9378,692SHSOLE 0 0 8,692
3M COCOM88579Y1011,229,5058,076SHSOLE 0 0 8,076
TIDAL TR IIYIELDMAX MSTR OP88634T493202,0839,115SHSOLE 0 0 9,115
TIDAL TRUST IFUNDSTRAT GRANNY886364231217,8649,606SHSOLE 0 0 9,606
TOAST INCCL A888787108466,19710,526SHSOLE 0 0 10,526
TOYOTA MOTOR CORPADS892331307282,6161,641SHSOLE 0 0 1,641
TRADEWEB MKTS INCCL A892672106416,8012,847SHSOLE 0 0 2,847
TRANSUNIONCOM89400J107528,8806,010SHSOLE 0 0 6,010
TRAVELERS COMPANIES INCCOM89417E109316,0681,181SHSOLE 0 0 1,181
TRUIST FINL CORPCOM89832Q109856,94519,934SHSOLE 0 0 19,934
TWILIO INCCL A90138F102669,4305,383SHSOLE 0 0 5,383
TWO RDS SHARED TRANFIELD US EQU90214Q733197,61810,523SHSOLE 0 0 10,523
TWO RDS SHARED TRANFIELD UNVL ETF90214Q766192,40620,747SHSOLE 0 0 20,747
US BANCORP DELCOM NEW902973304363,5238,034SHSOLE 0 0 8,034
UNIFIRST CORP MASSCOM904708104825,5264,386SHSOLE 0 0 4,386
UNILEVER PLCSPON ADR NEW904767704440,9757,209SHSOLE 0 0 7,209
UNION PAC CORPCOM9078181088,639,28037,549SHSOLE 0 0 37,549
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405109,90814,367SHSOLE 0 0 14,367
UNITEDHEALTH GROUP INCCOM91324P1023,157,16810,120SHSOLE 0 0 10,120
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,544,13852,737SHSOLE 0 0 52,737
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676952,4103,415SHSOLE 0 0 3,415
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409406,7988,102SHSOLE 0 0 8,102
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,420,7146,941SHSOLE 0 0 6,941
VANGUARD STAR FDSVG TL INTL STK F9219097688,415,703121,827SHSOLE 0 0 121,827
VANGUARD WORLD FDESG US STK ETF921910733280,9042,562SHSOLE 0 0 2,562
VANGUARD WORLD FDMEGA GRWTH IND92191081625,568,73069,827SHSOLE 0 0 69,827
VANGUARD WORLD FDMEGA CAP VAL ETF92191084017,783,135135,528SHSOLE 0 0 135,528
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,678,4388,894SHSOLE 0 0 8,894
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787,785,49890,984SHSOLE 0 0 90,984
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284411,921,985124,877SHSOLE 0 0 124,877
VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870725,6877,190SHSOLE 0 0 7,190
VANGUARD BD INDEX FDSLONG TERM BOND921937793451,4546,492SHSOLE 0 0 6,492
VANGUARD BD INDEX FDSINTERMED TERM92193781930,114,114389,373SHSOLE 0 0 389,373
VANGUARD BD INDEX FDSSHORT TRM BOND92193782726,457,209336,178SHSOLE 0 0 336,178
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783533,146,367450,175SHSOLE 0 0 450,175
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385833,552,292590,302SHSOLE 0 0 590,302
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640626,508,882198,851SHSOLE 0 0 198,851
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794291,7613,642SHSOLE 0 0 3,642
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468858,906,713136,292SHSOLE 0 0 136,292
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,505,95030,201SHSOLE 0 0 30,201
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721,138,076426,946SHSOLE 0 0 426,946
VANGUARD WORLD FDFINANCIALS ETF92204A405219,3521,723SHSOLE 0 0 1,723
VANGUARD WORLD FDHEALTH CAR ETF92204A504450,4501,814SHSOLE 0 0 1,814
VANGUARD WORLD FDINF TECH ETF92204A702873,8591,317SHSOLE 0 0 1,317
VANGUARD WORLD FDUTILITIES ETF92204A876257,7051,460SHSOLE 0 0 1,460
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764,664,517101,073SHSOLE 0 0 101,073
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,297,91946,863SHSOLE 0 0 46,863
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742967,2927,526SHSOLE 0 0 7,526
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277527,181,015404,359SHSOLE 0 0 404,359
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,160,307326,735SHSOLE 0 0 326,735
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,420,09058,185SHSOLE 0 0 58,185
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,583,25332,494SHSOLE 0 0 32,494
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,412,30622,091SHSOLE 0 0 22,091
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706817,93313,676SHSOLE 0 0 13,676
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714900,28110,565SHSOLE 0 0 10,565
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813448,4935,909SHSOLE 0 0 5,909
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847255,5544,554SHSOLE 0 0 4,554
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87024,228,023292,186SHSOLE 0 0 292,186
VAXCYTE INCCOM92243G108277,2788,529SHSOLE 0 0 8,529
VEEVA SYS INCCL A COM922475108237,871826SHSOLE 0 0 826
VANGUARD INDEX FDSS&P 500 ETF SHS92290836339,847,22370,150SHSOLE 0 0 70,150
VANGUARD INDEX FDSMCAP VL IDXVIP92290851289,005,373541,297SHSOLE 0 0 541,297
VANGUARD INDEX FDSMCAP GR IDXVIP922908538101,287,395356,256SHSOLE 0 0 356,256
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,784,128109,959SHSOLE 0 0 109,959
VANGUARD INDEX FDSSML CP GRW ETF92290859537,595,042135,851SHSOLE 0 0 135,851
VANGUARD INDEX FDSSM CP VAL ETF92290861118,111,79992,876SHSOLE 0 0 92,876
VANGUARD INDEX FDSMID CAP ETF92290862911,370,16942,625SHSOLE 0 0 42,625
VANGUARD INDEX FDSLARGE CAP ETF9229086376,209,66721,765SHSOLE 0 0 21,765
VANGUARD INDEX FDSEXTEND MKT ETF922908652232,3291,206SHSOLE 0 0 1,206
VANGUARD INDEX FDSGROWTH ETF922908736195,937,691447,094SHSOLE 0 0 447,094
VANGUARD INDEX FDSVALUE ETF92290874436,051,448203,980SHSOLE 0 0 203,980
VANGUARD INDEX FDSSMALL CP ETF92290875132,494,417137,218SHSOLE 0 0 137,218
VANGUARD INDEX FDSTOTAL STK MKT92290876911,994,85939,466SHSOLE 0 0 39,466
VERIZON COMMUNICATIONS INCCOM92343V1041,781,82540,882SHSOLE 0 0 40,882
VERTEX PHARMACEUTICALS INCCOM92532F1001,313,3402,950SHSOLE 0 0 2,950
VISA INCCOM CL A92826C8394,759,08513,404SHSOLE 0 0 13,404
VS TRUST2X LONG VIX FUTU92891H606253,79711,310SHSOLE 0 0 11,310
WD 40 COCOM929236107953,4164,180SHSOLE 0 0 4,180
WALMART INCCOM9311421033,332,25534,079SHSOLE 0 0 34,079
WARNER BROS DISCOVERY INCCOM SER A934423104166,68614,545SHSOLE 0 0 14,545
WARNER MUSIC GROUP CORPCOM CL A934550203931,60834,200SHSOLE 0 0 34,200
WASTE MGMT INC DELCOM94106L109528,6642,310SHSOLE 0 0 2,310
WATSCO INCCOM9426222001,360,6313,081SHSOLE 0 0 3,081
WELLS FARGO CO NEWCOM9497461014,152,98451,835SHSOLE 0 0 51,835
WILLIAMS COS INCCOM969457100282,1104,491SHSOLE 0 0 4,491
WILLSCOT HLDGS CORPCOM CL A971378104259,8629,484SHSOLE 0 0 9,484
WIPRO LTDSPON ADR 1 SH97651M109162,53053,818SHSOLE 0 0 53,818
WISDOMTREE TRUS HIGH DIVIDEND97717W208470,3764,901SHSOLE 0 0 4,901
WISDOMTREE TRUS QTLY DIV GRT97717X669390,8364,667SHSOLE 0 0 4,667
WISDOMTREE TRFLOATNG RAT TREA97717Y527734,24614,594SHSOLE 0 0 14,594
WOODWARD INCCOM980745103939,9203,835SHSOLE 0 0 3,835
WORKDAY INCCL A98138H101395,2801,647SHSOLE 0 0 1,647
WORLD GOLD TRSPDR GLD MINIS98149E3036,928,937105,753SHSOLE 0 0 105,753
XPO INCCOM983793100941,4927,455SHSOLE 0 0 7,455
XCEL ENERGY INCCOM98389B100235,2863,455SHSOLE 0 0 3,455
YUM BRANDS INCCOM988498101484,1043,267SHSOLE 0 0 3,267
ZACKS TRUSTSMALL/MID CAP98888G20423,693,892699,141SHSOLE 0 0 699,141
ZEBRA TECHNOLOGIES CORPORATICL A989207105285,850927SHSOLE 0 0 927
ZOETIS INCCL A98978V103428,0832,745SHSOLE 0 0 2,745