| ABBOTT LABS | COM | $973K | 0.4% | 7,332 SH | |
| ABBVIE INC | COM | $1.6M | 0.6% | 7,855 SH | |
| ADVANCED MICRO DEVICES INC | COM | $314K | 0.1% | 3,052 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $2.7M | 1.0% | 91,236 SH | |
| ALBEMARLE CORP | COM | $799K | 0.3% | 11,099 SH | |
| ALLEGION PLC | ORD SHS | $514K | 0.2% | 3,937 SH | |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.2% | 20,520 SH | |
| ALPHABET INC | CAP STK CL C | $245K | 0.1% | 1,568 SH | |
| ALPS ETF TR | ALERIAN MLP | $12.5M | 4.9% | 241,336 SH | |
| ALTRIA GROUP INC | COM | $233K | 0.1% | 3,889 SH | |
| AMAZON COM INC | COM | $4.6M | 1.8% | 24,325 SH | |
| AMERICAN ELEC PWR CO INC | COM | $295K | 0.1% | 2,696 SH | |
| AMPHENOL CORP NEW | CL A | $555K | 0.2% | 8,457 SH | |
| ANALOG DEVICES INC | COM | $1.3M | 0.5% | 6,327 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.9M | 1.1% | 142,729 SH | |
| APPLE INC | COM | $6.1M | 2.4% | 27,281 SH | |
| APPLIED MATLS INC | COM | $1.7M | 0.7% | 11,904 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $401K | 0.2% | 8,347 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $771K | 0.3% | 7,220 SH | |
| AT&T INC | COM | $1.2M | 0.5% | 43,015 SH | |
| AUTODESK INC | COM | $2.0M | 0.8% | 7,627 SH | |
| AUTOLIV INC | COM | $611K | 0.2% | 6,909 SH | |
| AUTOZONE INC | COM | $1.8M | 0.7% | 462 SH | |
| BAKER HUGHES COMPANY | CL A | $251K | 0.1% | 5,708 SH | |
| BANK AMERICA CORP | COM | $1.0M | 0.4% | 24,767 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.5% | 2,524 SH | |
| BLACKROCK INC | COM | $658K | 0.3% | 695 SH | |
| BLACKSTONE INC | COM | $1.7M | 0.6% | 11,848 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $2.0M | 0.8% | 135,688 SH | |
| BROADCOM INC | COM | $5.8M | 2.3% | 34,715 SH | |
| BULLFROG AI HLDGS INC | COM | $83K | 0.0% | 50,000 SH | |
| C3 AI INC | CL A | $625K | 0.2% | 29,694 SH | |
| CARDINAL HEALTH INC | COM | $563K | 0.2% | 4,084 SH | |
| CARVER BANCORP INC | COM NEW | $25K | 0.0% | 18,000 SH | |
| CASEYS GEN STORES INC | COM | $1.2M | 0.5% | 2,785 SH | |
| CATERPILLAR INC | COM | $724K | 0.3% | 2,196 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 0.4% | 5,025 SH | |
| CDW CORP | COM | $609K | 0.2% | 3,800 SH | |
| CENCORA INC | COM | $1.6M | 0.6% | 5,931 SH | |
| CENTENE CORP DEL | COM | $363K | 0.1% | 5,987 SH | |
| CHENIERE ENERGY INC | COM NEW | $727K | 0.3% | 3,142 SH | |
| CHEVRON CORP NEW | COM | $345K | 0.1% | 2,061 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $511K | 0.2% | 4,530 SH | |
| CISCO SYS INC | COM | $2.7M | 1.1% | 43,784 SH | |
| COCA COLA CO | COM | $284K | 0.1% | 3,967 SH | |
| COMCAST CORP NEW | CL A | $849K | 0.3% | 23,021 SH | |
| CONOCOPHILLIPS | COM | $292K | 0.1% | 2,783 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.8% | 2,145 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $774K | 0.3% | 2,194 SH | |
| CUMMINS INC | COM | $1.4M | 0.5% | 4,401 SH | |
| DARDEN RESTAURANTS INC | COM | $221K | 0.1% | 1,066 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.3M | 1.3% | 36,573 SH | |
| DEVON ENERGY CORP NEW | COM | $953K | 0.4% | 25,477 SH | |
| DISCOVER FINL SVCS | COM | $460K | 0.2% | 2,696 SH | |
| EASTMAN CHEM CO | COM | $314K | 0.1% | 3,565 SH | |
| EBAY INC. | COM | $640K | 0.2% | 9,455 SH | |
| ELEVANCE HEALTH INC | COM | $714K | 0.3% | 1,641 SH | |
| ELI LILLY & CO | COM | $1.7M | 0.6% | 2,020 SH | |
| EMCOR GROUP INC | COM | $2.7M | 1.1% | 7,352 SH | |
| EMERSON ELEC CO | COM | $2.7M | 1.1% | 25,008 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 1.4% | 195,450 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $949K | 0.4% | 27,793 SH | |
| EOG RES INC | COM | $1.4M | 0.5% | 10,850 SH | |
| ESSENTIAL UTILS INC | COM | $211K | 0.1% | 5,329 SH | |
| EXPEDIA GROUP INC | COM NEW | $412K | 0.2% | 2,450 SH | |
| EXXON MOBIL CORP | COM | $841K | 0.3% | 7,069 SH | |
| FARMLAND PARTNERS INC | COM | $1.1M | 0.4% | 100,000 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $932K | 0.4% | 14,314 SH | |
| FIRST INDL RLTY TR INC | COM | $506K | 0.2% | 9,376 SH | |
| FISERV INC | COM | $1.2M | 0.5% | 5,584 SH | |
| FORD MTR CO | COM | $119K | 0.0% | 11,841 SH | |
| GARTNER INC | COM | $819K | 0.3% | 1,951 SH | |
| GE AEROSPACE | COM NEW | $736K | 0.3% | 3,678 SH | |
| GE VERNOVA INC | COM | $662K | 0.3% | 2,168 SH | |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.4% | 3,827 SH | |
| GENERAL MTRS CO | COM | $865K | 0.3% | 18,399 SH | |
| GILEAD SCIENCES INC | COM | $720K | 0.3% | 6,424 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $8.2M | 3.2% | 356,016 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.7M | 1.1% | 72,143 SH | |
| GOLDMAN SACHS GROUP INC | COM | $308K | 0.1% | 564 SH | |
| GOODRX HLDGS INC | COM CL A | $407K | 0.2% | 92,223 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $231K | 0.1% | 6,340 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.6M | 0.6% | 25,257 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $222K | 0.1% | 1,797 SH | |
| HCA HEALTHCARE INC | COM | $1.6M | 0.6% | 4,487 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.1M | 0.4% | 52,948 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $654K | 0.3% | 42,376 SH | |
| HOME DEPOT INC | COM | $605K | 0.2% | 1,652 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.4% | 76,989 SH | |
| IDACORP INC | COM | $655K | 0.3% | 5,632 SH | |
| INTEL CORP | COM | $237K | 0.1% | 10,415 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $822K | 0.3% | 3,307 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $393K | 0.2% | 11,013 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 2.1% | 11,495 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5.1M | 2.0% | 61,369 SH | |
| ISHARES TR | CORE S&P TTL STK | $418K | 0.2% | 3,428 SH | |
| ISHARES TR | PFD AND INCM SEC | $412K | 0.2% | 13,411 SH | |
| ITT INC | COM | $904K | 0.4% | 7,002 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $233K | 0.1% | 4,082 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.8M | 1.1% | 57,282 SH | |
| JOHNSON & JOHNSON | COM | $264K | 0.1% | 1,590 SH | |
| JPMORGAN CHASE & CO. | COM | $3.0M | 1.2% | 12,098 SH | |
| KEURIG DR PEPPER INC | COM | $278K | 0.1% | 8,112 SH | |
| KINDER MORGAN INC DEL | COM | $276K | 0.1% | 9,680 SH | |
| KLA CORP | COM NEW | $4.3M | 1.7% | 6,389 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $118K | 0.0% | 89,082 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $876K | 0.3% | 4,183 SH | |
| LAM RESEARCH CORP | COM NEW | $700K | 0.3% | 9,624 SH | |
| LOCKHEED MARTIN CORP | COM | $801K | 0.3% | 1,792 SH | |
| LOWES COS INC | COM | $200K | 0.1% | 858 SH | |
| MASTERCARD INCORPORATED | CL A | $817K | 0.3% | 1,491 SH | |
| MCDONALDS CORP | COM | $602K | 0.2% | 1,927 SH | |
| META PLATFORMS INC | CL A | $4.0M | 1.5% | 6,879 SH | |
| MGIC INVT CORP WIS | COM | $1.3M | 0.5% | 50,714 SH | |
| MICROSOFT CORP | COM | $5.1M | 2.0% | 13,652 SH | |
| MORGAN STANLEY | COM NEW | $543K | 0.2% | 4,658 SH | |
| MPLX LP | COM UNIT REP LTD | $1.5M | 0.6% | 27,877 SH | |
| NATIONAL FUEL GAS CO | COM | $1.4M | 0.5% | 17,850 SH | |
| NETAPP INC | COM | $918K | 0.4% | 10,455 SH | |
| NETFLIX INC | COM | $966K | 0.4% | 1,036 SH | |
| NEWMONT CORP | COM | $1.6M | 0.6% | 33,018 SH | |
| NORTHROP GRUMMAN CORP | COM | $565K | 0.2% | 1,104 SH | |
| NRG ENERGY INC | COM NEW | $1.5M | 0.6% | 15,216 SH | |
| NUCOR CORP | COM | $339K | 0.1% | 2,819 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $922K | 0.4% | 54,533 SH | |
| NVIDIA CORPORATION | COM | $9.0M | 3.5% | 82,747 SH | |
| OCCIDENTAL PETE CORP | COM | $825K | 0.3% | 16,714 SH | |
| OMNICOM GROUP INC | COM | $1.8M | 0.7% | 22,289 SH | |
| ORGANON & CO | COMMON STOCK | $285K | 0.1% | 19,153 SH | |
| OWENS CORNING NEW | COM | $1.8M | 0.7% | 12,490 SH | |
| PACCAR INC | COM | $605K | 0.2% | 6,215 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.2M | 1.3% | 58,696 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7.2M | 2.8% | 85,339 SH | |
| PALO ALTO NETWORKS INC | COM | $343K | 0.1% | 2,010 SH | |
| PAYPAL HLDGS INC | COM | $2.0M | 0.8% | 31,041 SH | |
| PEPSICO INC | COM | $286K | 0.1% | 1,907 SH | |
| PHILIP MORRIS INTL INC | COM | $2.3M | 0.9% | 14,468 SH | |
| PINNACLE WEST CAP CORP | COM | $944K | 0.4% | 9,906 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.6M | 0.6% | 81,154 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.4% | 6,427 SH | |
| PROCTER AND GAMBLE CO | COM | $541K | 0.2% | 3,176 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $556K | 0.2% | 6,759 SH | |
| PULTE GROUP INC | COM | $258K | 0.1% | 2,505 SH | |
| QUALCOMM INC | COM | $588K | 0.2% | 3,826 SH | |
| QUANTA SVCS INC | COM | $335K | 0.1% | 1,316 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $466K | 0.2% | 21,435 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $275K | 0.1% | 34,706 SH | |
| RTX CORPORATION | COM | $241K | 0.1% | 1,819 SH | |
| S&P GLOBAL INC | COM | $331K | 0.1% | 652 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $265K | 0.1% | 9,595 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $558K | 0.2% | 11,205 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $332K | 0.1% | 2,276 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 0.5% | 15,482 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $4.6M | 1.8% | 53,739 SH | |
| SEMPRA | COM | $326K | 0.1% | 4,573 SH | |
| SHERWIN WILLIAMS CO | COM | $305K | 0.1% | 873 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.0M | 0.8% | 11,829 SH | |
| SKYWATER TECHNOLOGY INC | COM | $503K | 0.2% | 71,000 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $416K | 0.2% | 11,439 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.6% | 2,882 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $201K | 0.1% | 376 SH | |
| SPDR SER TR | S&P METALS MNG | $5.5M | 2.2% | 98,751 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $4.8M | 1.9% | 116,316 SH | |
| SYNCHRONY FINANCIAL | COM | $368K | 0.1% | 6,958 SH | |
| SYSCO CORP | COM | $209K | 0.1% | 2,784 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.8% | 11,928 SH | |
| TAPESTRY INC | COM | $1.2M | 0.5% | 16,550 SH | |
| TESLA INC | COM | $6.3M | 2.5% | 24,301 SH | |
| TEXAS INSTRS INC | COM | $214K | 0.1% | 1,189 SH | |
| THE CIGNA GROUP | COM | $639K | 0.2% | 1,942 SH | |
| TOPBUILD CORP | COM | $1.6M | 0.6% | 5,300 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $41K | 0.0% | 13,000 SH | |
| UBER TECHNOLOGIES INC | COM | $506K | 0.2% | 6,944 SH | |
| ULTA BEAUTY INC | COM | $352K | 0.1% | 960 SH | |
| UNITEDHEALTH GROUP INC | COM | $371K | 0.1% | 709 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $78K | 0.0% | 14,225 SH | |
| VALERO ENERGY CORP | COM | $1.3M | 0.5% | 9,522 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.0M | 1.2% | 11,627 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $413K | 0.2% | 1,596 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $380K | 0.1% | 1,384 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $206K | 0.1% | 4,059 SH | |
| VISA INC | COM CL A | $521K | 0.2% | 1,485 SH | |
| WALMART INC | COM | $1.2M | 0.5% | 13,559 SH | |
| WELLS FARGO CO NEW | COM | $485K | 0.2% | 6,759 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $410K | 0.2% | 14,000 SH | |