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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 229,838 7,033 SH SOLE 0 0 7,033
APPLE INC COM 037833100 46,158,168 224,975 SH SOLE 0 0 224,975
ISHARES TR MSCI AC ASIA ETF 464288182 329,323 3,986 SH SOLE 0 0 3,986
ABBVIE INC COM 00287Y109 8,539,502 46,005 SH SOLE 0 0 46,005
AIRBNB INC COM CL A 009066101 1,008,386 7,620 SH SOLE 0 0 7,620
ABBOTT LABS COM 002824100 1,778,492 13,076 SH SOLE 0 0 13,076
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 11,463,485 276,896 SH SOLE 0 0 276,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,465,108 4,902 SH SOLE 0 0 4,902
ACURX PHARMACEUTICALS INC COM 00510M104 5,894 11,538 SH SOLE 0 0 11,538
ADOBE INC COM 00724F101 2,279,497 5,892 SH SOLE 0 0 5,892
ANALOG DEVICES INC COM 032654105 975,279 4,097 SH SOLE 0 0 4,097
ARCHER DANIELS MIDLAND CO COM 039483102 276,496 5,239 SH SOLE 0 0 5,239
AUTOMATIC DATA PROCESSING IN COM 053015103 1,867,191 6,054 SH SOLE 0 0 6,054
AUTODESK INC COM 052769106 576,574 1,862 SH SOLE 0 0 1,862
AGNICO EAGLE MINES LTD COM 008474108 725,510 6,100 SH SOLE 0 0 6,100
AMERICAN ELEC PWR CO INC COM 025537101 1,041,626 10,039 SH SOLE 0 0 10,039
AES CORP COM 00130H105 317,179 30,150 SH SOLE 0 0 30,150
AFLAC INC COM 001055102 1,223,189 11,599 SH SOLE 0 0 11,599
ISHARES TR CORE US AGGBD ET 464287226 39,599,142 399,185 SH SOLE 0 0 399,185
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 309,773 15,008 SH SOLE 0 0 15,008
WISDOMTREE TR YIELD ENHANCD US 97717X511 314,396 7,206 SH SOLE 0 0 7,206
AGNC INVT CORP COM 00123Q104 236,115 25,693 SH SOLE 0 0 25,693
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 303,829 13,686 SH SOLE 0 0 13,686
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 264,811 7,208 SH SOLE 0 0 7,208
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 249,323 5,707 SH SOLE 0 0 5,707
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,607,588 19,749 SH SOLE 0 0 19,749
ASTERA LABS INC COM 04626A103 2,636,647 29,160 SH SOLE 0 0 29,160
ALLSTATE CORP COM 020002101 368,765 1,832 SH SOLE 0 0 1,832
ALLY FINL INC COM 02005N100 498,557 12,800 SH SOLE 0 0 12,800
APPLIED MATLS INC COM 038222105 861,294 4,705 SH SOLE 0 0 4,705
ADVANCED MICRO DEVICES INC COM 007903107 2,442,525 17,213 SH SOLE 0 0 17,213
AMGEN INC COM 031162100 3,485,586 12,484 SH SOLE 0 0 12,484
ALPS ETF TR ALERIAN MLP 00162Q452 1,096,496 22,442 SH SOLE 0 0 22,442
AMERIPRISE FINL INC COM 03076C106 254,298 476 SH SOLE 0 0 476
AMERICAN TOWER CORP NEW COM 03027X100 644,786 2,917 SH SOLE 0 0 2,917
AMAZON COM INC COM 023135106 21,873,695 99,702 SH SOLE 0 0 99,702
ARISTA NETWORKS INC COM SHS 040413205 617,748 6,038 SH SOLE 0 0 6,038
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,384,180 627,875 SH SOLE 0 0 627,875
ISHARES TR CORE 40/60 MODER 464289875 271,527 5,898 SH SOLE 0 0 5,898
AIR PRODS & CHEMS INC COM 009158106 1,197,060 4,244 SH SOLE 0 0 4,244
AMPHENOL CORP NEW CL A 032095101 289,031 2,927 SH SOLE 0 0 2,927
APOLLO GLOBAL MGMT INC COM 03769M106 5,137,573 36,213 SH SOLE 0 0 36,213
APPLOVIN CORP COM CL A 03831W108 534,572 1,527 SH SOLE 0 0 1,527
APTIV PLC COM SHS G3265R107 335,642 4,920 SH SOLE 0 0 4,920
ARES CAPITAL CORP COM 04010L103 3,913,676 178,218 SH SOLE 0 0 178,218
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,712,699 9,889 SH SOLE 0 0 9,889
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,839,972 79,351 SH SOLE 0 0 79,351
ARK ETF TR FINTECH INNOVA 00214Q708 354,142 7,049 SH SOLE 0 0 7,049
ARK ETF TR GENOMIC REV ETF 00214Q302 381,759 15,678 SH SOLE 0 0 15,678
ARK ETF TR INNOVATION ETF 00214Q104 1,120,537 15,942 SH SOLE 0 0 15,942
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 223,728 2,509 SH SOLE 0 0 2,509
ISHARES TR FUTURE AI & TECH 46435U556 4,428,452 108,011 SH SOLE 0 0 108,011
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 230,398 7,298 SH SOLE 0 0 7,298
FLEXSHARES TR REAL ASST IDX 33939L738 410,378 12,582 SH SOLE 0 0 12,582
LIBERTY ALL-STAR GROWTH FD I COM 529900102 74,540 13,627 SH SOLE 0 0 13,627
ASML HOLDING N V N Y REGISTRY SHS N07059210 268,466 335 SH SOLE 0 0 335
GLOBAL X FDS ADAPTIVE US 37954Y574 236,240 5,285 SH SOLE 0 0 5,285
AEROVIRONMENT INC COM 008073108 553,943 1,944 SH SOLE 0 0 1,944
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 835,051 10,533 SH SOLE 0 0 10,533
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 231,000 3,370 SH SOLE 0 0 3,370
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 400,144 7,473 SH SOLE 0 0 7,473
BROADCOM INC COM 11135F101 13,268,126 48,134 SH SOLE 0 0 48,134
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 385,050 9,252 SH SOLE 0 0 9,252
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,317,423 33,975 SH SOLE 0 0 33,975
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,198,761 72,436 SH SOLE 0 0 72,436
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,128,477 11,193 SH SOLE 0 0 11,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,938,722 240,820 SH SOLE 0 0 240,820
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 4,044,829 71,438 SH SOLE 0 0 71,438
AMER STATES WTR CO COM 029899101 567,897 7,408 SH SOLE 0 0 7,408
AXON ENTERPRISE INC COM 05464C101 240,103 290 SH SOLE 0 0 290
AMERICAN EXPRESS CO COM 025816109 1,429,250 4,481 SH SOLE 0 0 4,481
ASTRAZENECA PLC SPONSORED ADR 046353108 245,584 3,514 SH SOLE 0 0 3,514
AUTOZONE INC COM 053332102 519,712 140 SH SOLE 0 0 140
BOEING CO COM 097023105 2,527,287 12,062 SH SOLE 0 0 12,062
BANK AMERICA CORP COM 060505104 3,221,201 68,073 SH SOLE 0 0 68,073
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 14,991,470 467,315 SH SOLE 0 0 467,315
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 525,794 7,794 SH SOLE 0 0 7,794
BEST BUY INC COM 086516101 467,751 6,968 SH SOLE 0 0 6,968
BLACKROCK ENHANCED EQUITY DI COM 09251A104 165,455 18,611 SH SOLE 0 0 18,611
BANK FIRST CORP COM 06211J100 4,467,641 37,974 SH SOLE 0 0 37,974
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,531,647 37,059 SH SOLE 0 0 37,059
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,260,199 90,049 SH SOLE 0 0 90,049
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 8,786,411 88,368 SH SOLE 0 0 88,368
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 916,827 17,351 SH SOLE 0 0 17,351
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 766,046 22,867 SH SOLE 0 0 22,867
PROSHARES TR BITCOIN ETF 74347G440 697,578 32,430 SH SOLE 0 0 32,430
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 231,217 11,725 SH SOLE 0 0 11,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819 585,950 7,576 SH SOLE 0 0 7,576
VANECK ETF TRUST BDC INCOME ETF 92189F411 904,495 55,559 SH SOLE 0 0 55,559
BJS WHSL CLUB HLDGS INC COM 05550J101 548,208 5,084 SH SOLE 0 0 5,084
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,294,460 970,098 SH SOLE 0 0 970,098
BOOKING HOLDINGS INC COM 09857L108 272,680 47 SH SOLE 0 0 47
BAKER HUGHES COMPANY CL A 05722G100 230,732 6,018 SH SOLE 0 0 6,018
BLACKROCK INC COM 09290D101 800,467 763 SH SOLE 0 0 763
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211,886 3,047 SH SOLE 0 0 3,047
BRISTOL-MYERS SQUIBB CO COM 110122108 2,197,525 47,473 SH SOLE 0 0 47,473
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,552,405 21,084 SH SOLE 0 0 21,084
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 449,237 9,074 SH SOLE 0 0 9,074
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,344,215 25,431 SH SOLE 0 0 25,431
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 905,697 27,740 SH SOLE 0 0 27,740
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,529,856 13,577 SH SOLE 0 0 13,577
BP PLC SPONSORED ADR 055622104 229,079 7,654 SH SOLE 0 0 7,654
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,830,400 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,477,731 25,686 SH SOLE 0 0 25,686
BROWN & BROWN INC COM 115236101 2,923,290 26,367 SH SOLE 0 0 26,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 842,027 40,717 SH SOLE 0 0 40,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 654,255 33,517 SH SOLE 0 0 33,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 731,025 37,202 SH SOLE 0 0 37,202
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 410,798 20,049 SH SOLE 0 0 20,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,045,762 45,330 SH SOLE 0 0 45,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 418,284 17,754 SH SOLE 0 0 17,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 779,673 33,220 SH SOLE 0 0 33,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 685,982 29,530 SH SOLE 0 0 29,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 329,091 14,491 SH SOLE 0 0 14,491
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 960,456 12,204 SH SOLE 0 0 12,204
BOSTON SCIENTIFIC CORP COM 101137107 400,962 3,733 SH SOLE 0 0 3,733
TIDAL TR II STKD 100 BITCOIN 88636R834 856,874 23,915 SH SOLE 0 0 23,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517,514 10,934 SH SOLE 0 0 10,934
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 268,810 12,280 SH SOLE 0 0 12,280
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 644,055 27,244 SH SOLE 0 0 27,244
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,899,223 40,409 SH SOLE 0 0 40,409
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 543,312 21,273 SH SOLE 0 0 21,273
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,480,704 74,720 SH SOLE 0 0 74,720
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,673,695 115,525 SH SOLE 0 0 115,525
PACER FDS TR US CHS CWS GWT 69374H667 449,902 9,133 SH SOLE 0 0 9,133
BLACKSTONE INC COM 09260D107 4,493,872 30,043 SH SOLE 0 0 30,043
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,433,211 111,649 SH SOLE 0 0 111,649
BEYOND INC COM 690370101 85,807 12,472 SH SOLE 0 0 12,472
CITIGROUP INC COM NEW 172967424 1,593,026 18,715 SH SOLE 0 0 18,715
CADENCE BANK COM 12740C103 1,109,118 34,682 SH SOLE 0 0 34,682
CARDINAL HEALTH INC COM 14149Y108 367,353 2,187 SH SOLE 0 0 2,187
PACER FDS TR US SMALL CAP CAS 69374H857 2,766,348 69,480 SH SOLE 0 0 69,480
EA SERIES TRUST ALPHA ARCHITECT 02072L516 14,657,712 164,990 SH SOLE 0 0 164,990
CARRIER GLOBAL CORPORATION COM 14448C104 478,185 6,533 SH SOLE 0 0 6,533
CATERPILLAR INC COM 149123101 5,938,874 15,298 SH SOLE 0 0 15,298
CHUBB LIMITED COM H1467J104 2,113,069 7,293 SH SOLE 0 0 7,293
COMMERCE BANCSHARES INC COM 200525103 227,051 3,652 SH SOLE 0 0 3,652
CROWN CASTLE INC COM 22822V101 217,248 2,115 SH SOLE 0 0 2,115
CARNIVAL CORP UNIT 99/99/9999 143658300 986,984 35,099 SH SOLE 0 0 35,099
CADENCE DESIGN SYSTEM INC COM 127387108 275,794 895 SH SOLE 0 0 895
CDW CORP COM 12514G108 723,159 4,049 SH SOLE 0 0 4,049
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,024,285 67,252 SH SOLE 0 0 67,252
CONSTELLATION ENERGY CORP COM 21037T109 2,636,277 8,168 SH SOLE 0 0 8,168
CAPITOL FED FINL INC COM 14057J101 442,311 72,510 SH SOLE 0 0 72,510
CONFLUENT INC CLASS A COM 20717M103 250,696 10,056 SH SOLE 0 0 10,056
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9,834,067 437,070 SH SOLE 0 0 437,070
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 268,805 7,993 SH SOLE 0 0 7,993
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34,065,706 862,641 SH SOLE 0 0 862,641
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 38,529,610 947,838 SH SOLE 0 0 947,838
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2,621,854 106,428 SH SOLE 0 0 106,428
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 632,052 22,884 SH SOLE 0 0 22,884
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5,775,096 216,377 SH SOLE 0 0 216,377
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9,763,052 264,366 SH SOLE 0 0 264,366
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,009,953 32,159 SH SOLE 0 0 32,159
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10,510,748 387,422 SH SOLE 0 0 387,422
THE CIGNA GROUP COM 125523100 542,311 1,640 SH SOLE 0 0 1,640
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,610,356 34,538 SH SOLE 0 0 34,538
CION INVT CORP COM 17259U204 277,325 28,979 SH SOLE 0 0 28,979
COLGATE PALMOLIVE CO COM 194162103 390,704 4,298 SH SOLE 0 0 4,298
CLEVELAND-CLIFFS INC NEW COM 185899101 187,530 24,675 SH SOLE 0 0 24,675
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 440,385 8,482 SH SOLE 0 0 8,482
CLOROX CO DEL COM 189054109 238,104 1,983 SH SOLE 0 0 1,983
ISHARES TR CMBS ETF 46429B366 289,031 5,932 SH SOLE 0 0 5,932
COMCAST CORP NEW CL A 20030N101 1,188,628 33,304 SH SOLE 0 0 33,304
CME GROUP INC COM 12572Q105 351,571 1,276 SH SOLE 0 0 1,276
ISHARES TR CALIF MUN BD ETF 464288356 1,265,190 22,698 SH SOLE 0 0 22,698
CHIPOTLE MEXICAN GRILL INC COM 169656105 424,887 7,567 SH SOLE 0 0 7,567
CUMMINS INC COM 231021106 1,302,822 3,978 SH SOLE 0 0 3,978
CANADIAN NATL RY CO COM 136375102 211,617 2,034 SH SOLE 0 0 2,034
CAPITAL ONE FINL CORP COM 14040H105 392,037 1,843 SH SOLE 0 0 1,843
COINBASE GLOBAL INC COM CL A 19260Q107 996,443 2,843 SH SOLE 0 0 2,843
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,427,430 160,066 SH SOLE 0 0 160,066
CONOCOPHILLIPS COM 20825C104 1,061,858 11,833 SH SOLE 0 0 11,833
COSTCO WHSL CORP NEW COM 22160K105 8,030,139 8,112 SH SOLE 0 0 8,112
PACER FDS TR US CASH COWS 100 69374H881 29,582,598 536,889 SH SOLE 0 0 536,889
CANADIAN PACIFIC KANSAS CITY COM 13646K108 964,795 12,171 SH SOLE 0 0 12,171
CRAWFORD & CO CL A 224633206 607,673 57,436 SH SOLE 0 0 57,436
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240,178 2,594 SH SOLE 0 0 2,594
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 2,731,918 114,331 SH SOLE 0 0 114,331
SALESFORCE INC COM 79466L302 3,009,427 11,036 SH SOLE 0 0 11,036
CERENCE INC COM 156727109 125,001 12,243 SH SOLE 0 0 12,243
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 234,421 10,100 SH SOLE 0 0 10,100
CROWDSTRIKE HLDGS INC CL A 22788C105 3,109,847 6,106 SH SOLE 0 0 6,106
COREWEAVE INC COM CL A 21873S108 247,851 1,520 SH SOLE 0 0 1,520
CISCO SYS INC COM 17275R102 6,005,004 86,552 SH SOLE 0 0 86,552
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,932,853 58,976 SH SOLE 0 0 58,976
PROSHARES TR LARGE CAP CRE 74347R248 313,235 4,445 SH SOLE 0 0 4,445
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 491,613 26,952 SH SOLE 0 0 26,952
CSX CORP COM 126408103 1,046,032 32,057 SH SOLE 0 0 32,057
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,239,321 121,141 SH SOLE 0 0 121,141
CINTAS CORP COM 172908105 1,864,840 8,367 SH SOLE 0 0 8,367
CORTEVA INC COM 22052L104 212,566 2,852 SH SOLE 0 0 2,852
CVS HEALTH CORP COM 126650100 681,663 9,882 SH SOLE 0 0 9,882
CHEVRON CORP NEW COM 166764100 4,910,366 34,293 SH SOLE 0 0 34,293
DOMINION ENERGY INC COM 25746U109 925,915 16,382 SH SOLE 0 0 16,382
VANECK ETF TRUST DIGI TRANSFRM 92189H821 402,881 24,343 SH SOLE 0 0 24,343
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 525,643 24,101 SH SOLE 0 0 24,101
DBX ETF TR XTRACK MSCI EAFE 233051200 30,781,826 703,585 SH SOLE 0 0 703,585
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 304,801 11,846 SH SOLE 0 0 11,846
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,106,695 40,488 SH SOLE 0 0 40,488
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 731,849 18,453 SH SOLE 0 0 18,453
DEERE & CO COM 244199105 1,932,815 3,801 SH SOLE 0 0 3,801
DECKERS OUTDOOR CORP COM 243537107 1,187,779 11,524 SH SOLE 0 0 11,524
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 671,700 23,989 SH SOLE 0 0 23,989
DELL TECHNOLOGIES INC CL C 24703L202 496,275 4,048 SH SOLE 0 0 4,048
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,101,356 24,318 SH SOLE 0 0 24,318
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,336,825 105,064 SH SOLE 0 0 105,064
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51,205,893 1,428,736 SH SOLE 0 0 1,428,736
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 462,431 13,377 SH SOLE 0 0 13,377
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,553,559 24,385 SH SOLE 0 0 24,385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 909,145 16,848 SH SOLE 0 0 16,848
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,839,998 96,697 SH SOLE 0 0 96,697
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,561,142 107,930 SH SOLE 0 0 107,930
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,674,845 56,430 SH SOLE 0 0 56,430
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 294,850 9,832 SH SOLE 0 0 9,832
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,206,738 22,146 SH SOLE 0 0 22,146
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,838,849 68,537 SH SOLE 0 0 68,537
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22,646,404 728,414 SH SOLE 0 0 728,414
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 287,248 9,626 SH SOLE 0 0 9,626
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 257,768 6,018 SH SOLE 0 0 6,018
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,131,027 100,936 SH SOLE 0 0 100,936
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 686,951 14,483 SH SOLE 0 0 14,483
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 354,689 6,765 SH SOLE 0 0 6,765
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 754,319 15,712 SH SOLE 0 0 15,712
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 374,961 9,553 SH SOLE 0 0 9,553
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,779,568 128,426 SH SOLE 0 0 128,426
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 11,075,581 165,258 SH SOLE 0 0 165,258
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,044,688 24,709 SH SOLE 0 0 24,709
ISHARES TR CORE DIV GRWTH 46434V621 4,276,664 66,886 SH SOLE 0 0 66,886
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,571,411 114,299 SH SOLE 0 0 114,299
DANAHER CORPORATION COM 235851102 1,423,850 7,208 SH SOLE 0 0 7,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,158,004 4,897 SH SOLE 0 0 4,897
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,454,550 49,323 SH SOLE 0 0 49,323
DISNEY WALT CO COM 254687106 3,223,264 25,992 SH SOLE 0 0 25,992
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 707,195 21,489 SH SOLE 0 0 21,489
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,271,492 76,886 SH SOLE 0 0 76,886
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,240,074 23,314 SH SOLE 0 0 23,314
DRAFTKINGS INC NEW COM CL A 26142V105 1,210,484 28,223 SH SOLE 0 0 28,223
WISDOMTREE TR US LARGECAP DIVD 97717W307 493,537 6,008 SH SOLE 0 0 6,008
DIGITAL RLTY TR INC COM 253868103 232,631 1,334 SH SOLE 0 0 1,334
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 237,981 15,265 SH SOLE 0 0 15,265
DNP SELECT INCOME FD INC COM 23325P104 388,007 39,633 SH SOLE 0 0 39,633
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,338,790 66,616 SH SOLE 0 0 66,616
DOVER CORP COM 260003108 204,088 1,114 SH SOLE 0 0 1,114
DOW INC COM 260557103 224,463 8,477 SH SOLE 0 0 8,477
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,688,471 337,108 SH SOLE 0 0 337,108
ISHARES TR ESG MSCI KLD 400 464288570 5,946,717 51,194 SH SOLE 0 0 51,194
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,493,287 122,001 SH SOLE 0 0 122,001
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 648,131 34,771 SH SOLE 0 0 34,771
DTE ENERGY CO COM 233331107 648,756 4,898 SH SOLE 0 0 4,898
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,931,912 84,861 SH SOLE 0 0 84,861
DT MIDSTREAM INC COMMON STOCK 23345M107 207,840 1,891 SH SOLE 0 0 1,891
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,588,798 44,679 SH SOLE 0 0 44,679
DUKE ENERGY CORP NEW COM NEW 26441C204 1,865,639 15,810 SH SOLE 0 0 15,810
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 291,603 5,746 SH SOLE 0 0 5,746
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 437,423 12,460 SH SOLE 0 0 12,460
ISHARES TR SELECT DIVID ETF 464287168 3,508,896 26,420 SH SOLE 0 0 26,420
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 263,438 6,250 SH SOLE 0 0 6,250
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,398,365 12,237 SH SOLE 0 0 12,237
ISHARES TR ESG AWR US AGRGT 46435U549 244,070 5,134 SH SOLE 0 0 5,134
EBAY INC. COM 278642103 1,199,092 16,104 SH SOLE 0 0 16,104
ECOLAB INC COM 278865100 478,052 1,774 SH SOLE 0 0 1,774
CONSOLIDATED EDISON INC COM 209115104 451,767 4,502 SH SOLE 0 0 4,502
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2,598,873 67,802 SH SOLE 0 0 67,802
ISHARES TR MSCI EMG MKT ETF 464287234 1,570,070 32,547 SH SOLE 0 0 32,547
ISHARES TR MSCI EAFE ETF 464287465 9,358,614 104,694 SH SOLE 0 0 104,694
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 495,200 9,601 SH SOLE 0 0 9,601
ISHARES TR EAFE GRWTH ETF 464288885 654,816 5,847 SH SOLE 0 0 5,847
ISHARES TR EAFE VALUE ETF 464288877 8,346,025 131,475 SH SOLE 0 0 131,475
EATON VANCE MUN BD FD COM 27827X101 102,502 10,600 SH SOLE 0 0 10,600
ELEVANCE HEALTH INC COM 036752103 1,169,345 3,006 SH SOLE 0 0 3,006
EMERSON ELEC CO COM 291011104 2,817,703 21,133 SH SOLE 0 0 21,133
ISHARES INC MSCI EMRG CHN 46434G764 13,889,880 219,985 SH SOLE 0 0 219,985
ENBRIDGE INC COM 29250N105 638,182 14,082 SH SOLE 0 0 14,082
ENOVIX CORPORATION COM 293594107 234,098 22,640 SH SOLE 0 0 22,640
ENTERPRISE PRODS PARTNERS L COM 293792107 2,881,851 92,933 SH SOLE 0 0 92,933
WISDOMTREE TR INDIA ERNGS FD 97717W422 243,107 5,121 SH SOLE 0 0 5,121
FLEXSHARES TR STOX US ESG SLCT 33939L696 277,502 1,890 SH SOLE 0 0 1,890
ISHARES TR ESG AW MSCI EAFE 46435G516 989,087 11,086 SH SOLE 0 0 11,086
ISHARES INC ESG AWR MSCI EM 46434G863 575,290 14,687 SH SOLE 0 0 14,687
ISHARES TR ESG AWR MSCI USA 46435G425 637,709 4,713 SH SOLE 0 0 4,713
ISHARES TR ESG AWARE MSCI 46435U663 1,707,818 41,322 SH SOLE 0 0 41,322
ESPERION THERAPEUTICS INC NE COM 29664W105 9,844 10,000 SH SOLE 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,323,086 128,135 SH SOLE 0 0 128,135
EATON CORP PLC SHS G29183103 2,933,252 8,217 SH SOLE 0 0 8,217
ENTERGY CORP NEW COM 29364G103 1,022,929 12,307 SH SOLE 0 0 12,307
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 141,972 10,236 SH SOLE 0 0 10,236
EVERGY INC COM 30034W106 744,059 10,794 SH SOLE 0 0 10,794
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 2,134,366 42,007 SH SOLE 0 0 42,007
EDWARDS LIFESCIENCES CORP COM 28176E108 535,895 6,852 SH SOLE 0 0 6,852
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 349,163 5,629 SH SOLE 0 0 5,629
EXELON CORP COM 30161N101 1,109,191 25,546 SH SOLE 0 0 25,546
EXPAND ENERGY CORPORATION COM 165167735 364,151 3,114 SH SOLE 0 0 3,114
EATON VANCE TAX-MANAGED GLOB COM 27829F108 94,246 10,771 SH SOLE 0 0 10,771
WISDOMTREE TR US MIDCAP FUND 97717W570 217,623 3,523 SH SOLE 0 0 3,523
FORD MTR CO COM 345370860 576,611 53,144 SH SOLE 0 0 53,144
ISHARES TR FALN ANGLS USD 46435G474 207,035 7,628 SH SOLE 0 0 7,628
DIAMONDBACK ENERGY INC COM 25278X109 260,776 1,898 SH SOLE 0 0 1,898
FASTENAL CO COM 311900104 876,889 20,878 SH SOLE 0 0 20,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,593,553 195,667 SH SOLE 0 0 195,667
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 361,993 7,504 SH SOLE 0 0 7,504
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 60,653,896 1,325,768 SH SOLE 0 0 1,325,768
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,290,348 24,368 SH SOLE 0 0 24,368
FREEPORT-MCMORAN INC CL B 35671D857 426,322 9,834 SH SOLE 0 0 9,834
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 344,162 3,150 SH SOLE 0 0 3,150
FIRST TR EXCHANGE-TRADED FD SHS 336917109 259,923 6,208 SH SOLE 0 0 6,208
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,156,293 42,108 SH SOLE 0 0 42,108
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205,219 3,945 SH SOLE 0 0 3,945
FEDEX CORP COM 31428X106 388,970 1,711 SH SOLE 0 0 1,711
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 277,605 7,497 SH SOLE 0 0 7,497
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 314,523 9,900 SH SOLE 0 0 9,900
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,215,456 66,610 SH SOLE 0 0 66,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,249,159 23,834 SH SOLE 0 0 23,834
FEDERATED HERMES INC CL B 314211103 453,837 10,240 SH SOLE 0 0 10,240
FISERV INC COM 337738108 339,993 1,972 SH SOLE 0 0 1,972
FAIR ISAAC CORP COM 303250104 572,151 313 SH SOLE 0 0 313
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,082,815 47,072 SH SOLE 0 0 47,072
FLAGSTAR FINANCIAL INC COM NEW 649445400 110,477 10,422 SH SOLE 0 0 10,422
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 632,211 26,060 SH SOLE 0 0 26,060
ISHARES TR FLTG RATE NT ETF 46429B655 4,669,014 91,513 SH SOLE 0 0 91,513
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8,682,478 137,468 SH SOLE 0 0 137,468
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 264,722 8,587 SH SOLE 0 0 8,587
PACER FDS TR PAC ASSET FLTG 69374H428 692,390 14,546 SH SOLE 0 0 14,546
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 891,998 17,886 SH SOLE 0 0 17,886
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 392,280 8,400 SH SOLE 0 0 8,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 240,442 13,508 SH SOLE 0 0 13,508
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 759,982 40,020 SH SOLE 0 0 40,020
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,839,251 45,526 SH SOLE 0 0 45,526
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 776,074 106,897 SH SOLE 0 0 106,897
FS KKR CAP CORP COM 302635206 5,142,229 247,818 SH SOLE 0 0 247,818
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,537,205 37,068 SH SOLE 0 0 37,068
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 280,072 3,562 SH SOLE 0 0 3,562
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,080,524 7,157 SH SOLE 0 0 7,157
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 946,871 10,418 SH SOLE 0 0 10,418
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 854,755 4,334 SH SOLE 0 0 4,334
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 235,981 10,327 SH SOLE 0 0 10,327
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 211,575 3,192 SH SOLE 0 0 3,192
FORTINET INC COM 34959E109 863,310 8,166 SH SOLE 0 0 8,166
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 16,361,751 180,037 SH SOLE 0 0 180,037
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,250,795 71,000 SH SOLE 0 0 71,000
FUBOTV INC COM 35953D104 45,100 11,684 SH SOLE 0 0 11,684
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 419,976 7,087 SH SOLE 0 0 7,087
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,141,550 115,023 SH SOLE 0 0 115,023
FIVERR INTL LTD ORD SHS M4R82T106 312,189 10,644 SH SOLE 0 0 10,644
FIRST NATL CORP COM 32106V107 287,416 14,762 SH SOLE 0 0 14,762
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 412,908 9,743 SH SOLE 0 0 9,743
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,223,249 14,420 SH SOLE 0 0 14,420
PACER FDS TR GLOBL CASH ETF 69374H709 799,974 21,069 SH SOLE 0 0 21,069
GENERAL DYNAMICS CORP COM 369550108 873,458 2,995 SH SOLE 0 0 2,995
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 7,745,370 164,236 SH SOLE 0 0 164,236
VANECK ETF TRUST GOLD MINERS ETF 92189F106 523,184 10,050 SH SOLE 0 0 10,050
GE AEROSPACE COM NEW 369604301 3,824,906 14,860 SH SOLE 0 0 14,860
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 346,777 4,682 SH SOLE 0 0 4,682
GE VERNOVA INC COM 36828A101 1,886,532 3,565 SH SOLE 0 0 3,565
GUARDANT HEALTH INC COM 40131M109 428,393 8,232 SH SOLE 0 0 8,232
GILEAD SCIENCES INC COM 375558103 2,054,083 18,527 SH SOLE 0 0 18,527
GENERAL MLS INC COM 370334104 363,886 7,023 SH SOLE 0 0 7,023
SPDR GOLD TR GOLD SHS 78463V107 7,615,473 24,983 SH SOLE 0 0 24,983
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,529,759 53,873 SH SOLE 0 0 53,873
CORNING INC COM 219350105 1,888,793 35,915 SH SOLE 0 0 35,915
GENERAL MTRS CO COM 37045V100 329,845 6,703 SH SOLE 0 0 6,703
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,358,071 25,038 SH SOLE 0 0 25,038
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,628,881 417,946 SH SOLE 0 0 417,946
ALPHABET INC CAP STK CL C 02079K107 7,493,518 42,243 SH SOLE 0 0 42,243
ALPHABET INC CAP STK CL A 02079K305 10,771,314 61,121 SH SOLE 0 0 61,121
GENUINE PARTS CO COM 372460105 1,786,093 14,723 SH SOLE 0 0 14,723
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,705,228 74,372 SH SOLE 0 0 74,372
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,864,350 42,183 SH SOLE 0 0 42,183
GARMIN LTD SHS H2906T109 1,601,039 7,671 SH SOLE 0 0 7,671
GABELLI HLTHCARE & WELLNESS SHS 36246K103 172,680 18,273 SH SOLE 0 0 18,273
GOLDMAN SACHS GROUP INC COM 38141G104 1,933,282 2,732 SH SOLE 0 0 2,732
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,841,696 71,642 SH SOLE 0 0 71,642
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,624,125 217,451 SH SOLE 0 0 217,451
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,348,106 186,440 SH SOLE 0 0 186,440
GITLAB INC CLASS A COM 37637K108 281,171 6,233 SH SOLE 0 0 6,233
CHART INDS INC COM 16115Q308 693,341 4,211 SH SOLE 0 0 4,211
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,201,270 179,538 SH SOLE 0 0 179,538
GRAINGER W W INC COM 384802104 449,190 432 SH SOLE 0 0 432
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,272,240 61,115 SH SOLE 0 0 61,115
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,754,208 31,459 SH SOLE 0 0 31,459
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 460,632 5,333 SH SOLE 0 0 5,333
HUNTINGTON BANCSHARES INC COM 446150104 354,152 21,131 SH SOLE 0 0 21,131
HCA HEALTHCARE INC COM 40412C101 218,198 570 SH SOLE 0 0 570
HOME DEPOT INC COM 437076102 13,942,488 38,028 SH SOLE 0 0 38,028
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282,089 5,862 SH SOLE 0 0 5,862
ISHARES TR HDG MSCI EAFE 46434V803 2,317,802 61,059 SH SOLE 0 0 61,059
HEICO CORP NEW COM 422806109 310,009 945 SH SOLE 0 0 945
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 456,159 9,380 SH SOLE 0 0 9,380
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 333,190 27,525 SH SOLE 0 0 27,525
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,985 1,100 SH SOLE 0 0 1,100
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,097,623 159,290 SH SOLE 0 0 159,290
STRATEGY SHS NS 7HANDL IDX 86280R506 292,324 13,496 SH SOLE 0 0 13,496
HONEYWELL INTL INC COM 438516106 2,320,889 9,966 SH SOLE 0 0 9,966
ROBINHOOD MKTS INC COM CL A 770700102 736,962 7,871 SH SOLE 0 0 7,871
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 134,467 10,497 SH SOLE 0 0 10,497
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 3,846,879 205,605 SH SOLE 0 0 205,605
THEMES ETF TR US INFRASTRUCTUR 882927726 242,015 8,668 SH SOLE 0 0 8,668
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,503,781 49,866 SH SOLE 0 0 49,866
ISHARES TR HIGH YLD SYSTM B 46435G250 205,796 4,335 SH SOLE 0 0 4,335
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 336,719 8,986 SH SOLE 0 0 8,986
ISHARES TR IBOXX HI YD ETF 464288513 1,545,657 19,165 SH SOLE 0 0 19,165
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,496,622 100,751 SH SOLE 0 0 100,751
BLACKROCK CORPOR HI YLD FD I COM 09255P107 223,919 22,966 SH SOLE 0 0 22,966
ISHARES TR US BR DEL SE ETF 464288794 249,690 1,476 SH SOLE 0 0 1,476
ISHARES GOLD TR ISHARES NEW 464285204 1,860,573 29,836 SH SOLE 0 0 29,836
I-80 GOLD CORP COM 44955L106 40,104 67,018 SH SOLE 0 0 67,018
ISHARES TR ISHARES BIOTECH 464287556 1,126,358 8,903 SH SOLE 0 0 8,903
ISHARES TR IBONDS DEC 29 46436E205 24,787,281 1,062,464 SH SOLE 0 0 1,062,464
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,431,617 56,063 SH SOLE 0 0 56,063
INTERNATIONAL BUSINESS MACHS COM 459200101 6,211,501 21,072 SH SOLE 0 0 21,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397,136 2,165 SH SOLE 0 0 2,165
ISHARES TR SELECT US REIT 464287564 495,932 8,109 SH SOLE 0 0 8,109
PACER FDS TR DEVELOPED MRKT 69374H873 1,225,660 36,017 SH SOLE 0 0 36,017
ISHARES TR 7-10 YR TRSY BD 464287440 60,918,610 636,093 SH SOLE 0 0 636,093
ISHARES TR CORE MSCI EAFE 46432F842 4,985,834 59,725 SH SOLE 0 0 59,725
ISHARES INC CORE MSCI EMKT 46434G103 630,468 10,503 SH SOLE 0 0 10,503
ISHARES TR US INFRASTRUC 46435U713 7,172,607 145,814 SH SOLE 0 0 145,814
ISHARES TR GLB INFRASTR ETF 464288372 664,475 11,224 SH SOLE 0 0 11,224
ISHARES TR ISHS 5-10YR INVT 464288638 265,044 4,974 SH SOLE 0 0 4,974
ISHARES TR 10+ YR INVST GRD 464289511 5,106,014 101,693 SH SOLE 0 0 101,693
ISHARES TR INTL DIV GRWTH 46435G524 248,454 3,149 SH SOLE 0 0 3,149
ISHARES TR ISHS 1-5YR INVS 464288646 1,373,399 26,031 SH SOLE 0 0 26,031
ISHARES TR EXPANDED TECH 464287515 3,222,335 29,428 SH SOLE 0 0 29,428
ISHARES TR CYBERSECURITY 46435U135 1,565,976 29,430 SH SOLE 0 0 29,430
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 485,929 10,786 SH SOLE 0 0 10,786
ISHARES TR U.S. PHARMA ETF 464288836 321,030 4,898 SH SOLE 0 0 4,898
ISHARES TR U.S. MED DVC ETF 464288810 337,382 5,386 SH SOLE 0 0 5,386
ISHARES TR CORE S&P MCP ETF 464287507 24,583,974 396,388 SH SOLE 0 0 396,388
ISHARES TR S&P MC 400VL ETF 464287705 458,785 3,712 SH SOLE 0 0 3,712
ISHARES TR S&P MC 400GR ETF 464287606 312,532 3,435 SH SOLE 0 0 3,435
ISHARES TR CORE S&P SCP ETF 464287804 26,249,713 240,184 SH SOLE 0 0 240,184
ISHARES TR S&P SML 600 GWT 464287887 1,064,428 8,001 SH SOLE 0 0 8,001
ISHARES TR MORNINGSTR US EQ 464287127 201,583 2,350 SH SOLE 0 0 2,350
ISHARES TR MORNINGSTAR GRWT 464287119 685,471 7,074 SH SOLE 0 0 7,074
ILLUMINA INC COM 452327109 850,676 8,916 SH SOLE 0 0 8,916
ISHARES TR MSCI INDIA ETF 46429B598 448,464 8,054 SH SOLE 0 0 8,054
INTEL CORP COM 458140100 1,287,204 57,464 SH SOLE 0 0 57,464
INTUIT COM 461202103 453,867 576 SH SOLE 0 0 576
IONQ INC COM 46222L108 302,122 7,031 SH SOLE 0 0 7,031
WISDOMTREE TR INTL QULTY DIV 97717X131 363,787 9,177 SH SOLE 0 0 9,177
IRON MTN INC DEL COM 46284V101 1,334,382 13,009 SH SOLE 0 0 13,009
ISHARES TR MRGSTR SM CP GR 464288604 240,689 4,837 SH SOLE 0 0 4,837
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 200,195 5,635 SH SOLE 0 0 5,635
PROSHARES TR S&P 500 HIGH INC 74347G242 334,645 7,887 SH SOLE 0 0 7,887
INTUITIVE SURGICAL INC COM NEW 46120E602 2,762,153 5,083 SH SOLE 0 0 5,083
ISHARES TR US AER DEF ETF 464288760 1,074,817 5,698 SH SOLE 0 0 5,698
ISHARES TR CORE S&P TTL STK 464287150 3,827,318 28,342 SH SOLE 0 0 28,342
ILLINOIS TOOL WKS INC COM 452308109 820,631 3,319 SH SOLE 0 0 3,319
ISHARES TR CORE TOTAL USD 46434V613 206,741 4,472 SH SOLE 0 0 4,472
ISHARES TR CORE S&P US GWT 464287671 4,183,572 27,816 SH SOLE 0 0 27,816
ISHARES TR CORE S&P US VLU 464287663 285,243 3,014 SH SOLE 0 0 3,014
ISHARES TR S&P 500 VAL ETF 464287408 1,776,540 9,091 SH SOLE 0 0 9,091
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 244,802 2,564 SH SOLE 0 0 2,564
ISHARES TR CORE S&P500 ETF 464287200 39,602,788 63,783 SH SOLE 0 0 63,783
ISHARES TR S&P 500 GRWT ETF 464287309 2,319,841 21,070 SH SOLE 0 0 21,070
INVESCO LTD SHS G491BT108 614,735 38,981 SH SOLE 0 0 38,981
ISHARES TR RUS 1000 ETF 464287622 15,670,956 46,149 SH SOLE 0 0 46,149
ISHARES TR RUS 1000 VAL ETF 464287598 10,000,527 51,488 SH SOLE 0 0 51,488
ISHARES TR RUS 1000 GRW ETF 464287614 9,058,762 21,336 SH SOLE 0 0 21,336
ISHARES TR RUSSELL 2000 ETF 464287655 4,639,860 21,502 SH SOLE 0 0 21,502
ISHARES TR RUS 2000 VAL ETF 464287630 2,181,458 13,828 SH SOLE 0 0 13,828
ISHARES TR RUS 2000 GRW ETF 464287648 1,817,949 6,360 SH SOLE 0 0 6,360
ISHARES TR RUS MD CP GR ETF 464287481 1,440,434 10,387 SH SOLE 0 0 10,387
ISHARES TR RUS MID CAP ETF 464287499 2,175,131 23,650 SH SOLE 0 0 23,650
ISHARES TR RUS MDCP VAL ETF 464287473 1,186,576 8,980 SH SOLE 0 0 8,980
ISHARES TR RUSSELL 3000 ETF 464287689 1,502,263 4,280 SH SOLE 0 0 4,280
ISHARES TR RUS TP200 GR ETF 464289438 19,869,846 80,605 SH SOLE 0 0 80,605
ISHARES TR GLOB HLTHCRE ETF 464287325 246,636 2,865 SH SOLE 0 0 2,865
ISHARES TR GLOBAL TECH ETF 464287291 2,102,303 22,767 SH SOLE 0 0 22,767
ISHARES TR CORE MSCI TOTAL 46432F834 4,032,201 52,156 SH SOLE 0 0 52,156
ISHARES TR U.S. FINLS ETF 464287788 667,381 5,516 SH SOLE 0 0 5,516
ISHARES TR U.S. REAL ES ETF 464287739 217,609 2,296 SH SOLE 0 0 2,296
ISHARES TR U.S. TECH ETF 464287721 1,208,259 6,973 SH SOLE 0 0 6,973
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,334,377 262,746 SH SOLE 0 0 262,746
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 786,774 16,320 SH SOLE 0 0 16,320
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 177,712 21,832 SH SOLE 0 0 21,832
JOHNSON CTLS INTL PLC SHS G51502105 435,702 4,125 SH SOLE 0 0 4,125
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,438,921 30,576 SH SOLE 0 0 30,576
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,069,169 282,659 SH SOLE 0 0 282,659
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,554,955 120,495 SH SOLE 0 0 120,495
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,524,725 40,952 SH SOLE 0 0 40,952
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,914,584 116,154 SH SOLE 0 0 116,154
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,477,063 29,755 SH SOLE 0 0 29,755
JOHNSON & JOHNSON COM 478160104 10,914,354 71,452 SH SOLE 0 0 71,452
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 621,897 77,543 SH SOLE 0 0 77,543
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,734,671 24,732 SH SOLE 0 0 24,732
NUVEEN PFD SECS & INC OPPTY COM 67075A106 322,818 15,520 SH SOLE 0 0 15,520
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,002,123 20,611 SH SOLE 0 0 20,611
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,366,855 482,877 SH SOLE 0 0 482,877
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,077,176 58,916 SH SOLE 0 0 58,916
JPMORGAN CHASE & CO. COM 46625H100 16,085,589 55,485 SH SOLE 0 0 55,485
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 700,817 14,711 SH SOLE 0 0 14,711
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,395,929 86,739 SH SOLE 0 0 86,739
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,944,194 55,952 SH SOLE 0 0 55,952
JACKSON FINANCIAL INC COM CL A 46817M107 1,100,962 12,400 SH SOLE 0 0 12,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,548,065 77,465 SH SOLE 0 0 77,465
KEYCORP COM 493267108 3,010,261 172,805 SH SOLE 0 0 172,805
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,154,415 45,665 SH SOLE 0 0 45,665
KKR & CO INC COM 48251W104 1,478,877 11,117 SH SOLE 0 0 11,117
KLA CORP COM NEW 482480100 719,298 803 SH SOLE 0 0 803
KIMBERLY-CLARK CORP COM 494368103 584,465 4,534 SH SOLE 0 0 4,534
KINDER MORGAN INC DEL COM 49456B101 1,101,861 37,478 SH SOLE 0 0 37,478
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,405,353 91,202 SH SOLE 0 0 91,202
COCA COLA CO COM 191216100 3,287,627 46,468 SH SOLE 0 0 46,468
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2,423,229 44,561 SH SOLE 0 0 44,561
KROGER CO COM 501044101 575,643 8,025 SH SOLE 0 0 8,025
SPDR SERIES TRUST S&P REGL BKG 78464A698 542,052 9,127 SH SOLE 0 0 9,127
COHEN & STEERS LTD DURATION COM 19248C105 637,996 30,410 SH SOLE 0 0 30,410
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 837,201 8,736 SH SOLE 0 0 8,736
LABCORP HOLDINGS INC COM SHS 504922105 635,897 2,422 SH SOLE 0 0 2,422
L3HARRIS TECHNOLOGIES INC COM 502431109 359,768 1,434 SH SOLE 0 0 1,434
LINDE PLC SHS G54950103 1,111,286 2,369 SH SOLE 0 0 2,369
ELI LILLY & CO COM 532457108 8,098,937 10,390 SH SOLE 0 0 10,390
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,602,509 52,832 SH SOLE 0 0 52,832
LOCKHEED MARTIN CORP COM 539830109 5,044,128 10,891 SH SOLE 0 0 10,891
LINCOLN NATL CORP IND COM 534187109 1,039,407 30,041 SH SOLE 0 0 30,041
LOWES COS INC COM 548661107 1,947,905 8,779 SH SOLE 0 0 8,779
ISHARES TR IBOXX INV CP ETF 464287242 759,991 6,934 SH SOLE 0 0 6,934
ISHARES U S ETF TR INT RT HDG C B 46431W705 416,990 4,513 SH SOLE 0 0 4,513
LAM RESEARCH CORP COM NEW 512807306 5,331,763 54,775 SH SOLE 0 0 54,775
STRIDE INC COM 86333M108 212,703 1,465 SH SOLE 0 0 1,465
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,543,354 63,807 SH SOLE 0 0 63,807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283,895 4,907 SH SOLE 0 0 4,907
MASTERCARD INCORPORATED CL A 57636Q104 3,861,501 6,872 SH SOLE 0 0 6,872
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 618,546 11,151 SH SOLE 0 0 11,151
MARRIOTT INTL INC NEW CL A 571903202 368,657 1,349 SH SOLE 0 0 1,349
MASCO CORP COM 574599106 255,813 3,975 SH SOLE 0 0 3,975
ISHARES TR MBS ETF 464288588 790,947 8,424 SH SOLE 0 0 8,424
MCDONALDS CORP COM 580135101 2,659,081 9,101 SH SOLE 0 0 9,101
MICROCHIP TECHNOLOGY INC. COM 595017104 652,297 9,270 SH SOLE 0 0 9,270
MCKESSON CORP COM 58155Q103 1,368,622 1,868 SH SOLE 0 0 1,868
MOODYS CORP COM 615369105 3,471,619 6,921 SH SOLE 0 0 6,921
MONDELEZ INTL INC CL A 609207105 526,471 7,807 SH SOLE 0 0 7,807
MEDTRONIC PLC SHS G5960L103 792,732 9,094 SH SOLE 0 0 9,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,155,458 5,570 SH SOLE 0 0 5,570
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,266,855 41,129 SH SOLE 0 0 41,129
MERCADOLIBRE INC COM 58733R102 700,453 268 SH SOLE 0 0 268
METLIFE INC COM 59156R108 463,161 5,759 SH SOLE 0 0 5,759
META PLATFORMS INC CL A 30303M102 10,996,153 14,898 SH SOLE 0 0 14,898
MANULIFE FINL CORP COM 56501R106 228,482 7,149 SH SOLE 0 0 7,149
MFS MUN INCOME TR SH BEN INT 552738106 140,779 27,230 SH SOLE 0 0 27,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,482,983 6,781 SH SOLE 0 0 6,781
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,563,184 149,110 SH SOLE 0 0 149,110
WESTERN ASSET MUN HIGH INCOM COM 95766N103 144,908 20,850 SH SOLE 0 0 20,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397,281 3,952 SH SOLE 0 0 3,952
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,666,575 26,597 SH SOLE 0 0 26,597
MARSH & MCLENNAN COS INC COM 571748102 2,171,015 9,930 SH SOLE 0 0 9,930
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 766,899 32,900 SH SOLE 0 0 32,900
3M CO COM 88579Y101 3,310,287 21,744 SH SOLE 0 0 21,744
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 348,669 9,886 SH SOLE 0 0 9,886
ALTRIA GROUP INC COM 02209S103 3,016,382 51,448 SH SOLE 0 0 51,448
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,249,015 205,235 SH SOLE 0 0 205,235
MOLINA HEALTHCARE INC COM 60855R100 230,575 774 SH SOLE 0 0 774
VANECK ETF TRUST MORTGAGE REIT 92189F452 215,238 20,382 SH SOLE 0 0 20,382
MARATHON PETE CORP COM 56585A102 1,143,249 6,882 SH SOLE 0 0 6,882
MERCK & CO INC COM 58933Y105 2,895,826 36,582 SH SOLE 0 0 36,582
MARVELL TECHNOLOGY INC COM 573874104 802,479 10,368 SH SOLE 0 0 10,368
MORGAN STANLEY COM NEW 617446448 2,187,550 15,530 SH SOLE 0 0 15,530
MICROSOFT CORP COM 594918104 47,534,874 95,565 SH SOLE 0 0 95,565
MICROSTRATEGY INC CL A NEW 594972408 2,446,400 6,052 SH SOLE 0 0 6,052
TIDAL TR II YIELDMAX MSTR OP 88634T493 244,035 11,007 SH SOLE 0 0 11,007
ISHARES TR MSCI USA MMENTM 46432F396 357,116 1,486 SH SOLE 0 0 1,486
MICRON TECHNOLOGY INC COM 595112103 2,486,496 20,174 SH SOLE 0 0 20,174
ISHARES TR NATIONAL MUN ETF 464288414 43,759,238 418,829 SH SOLE 0 0 418,829
PIMCO ETF TR INTER MUN BD ACT 72201R866 326,547 6,358 SH SOLE 0 0 6,358
MUELLER WTR PRODS INC COM SER A 624758108 202,080 8,406 SH SOLE 0 0 8,406
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249,904 22,135 SH SOLE 0 0 22,135
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337,885 16,661 SH SOLE 0 0 16,661
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 100,700 10,000 SH SOLE 0 0 10,000
ISHARES U S ETF TR SHORT DURATION B 46431W507 314,711 6,159 SH SOLE 0 0 6,159
NEXTERA ENERGY INC COM 65339F101 1,978,819 28,505 SH SOLE 0 0 28,505
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 341,686 7,720 SH SOLE 0 0 7,720
CLOUDFLARE INC CL A COM 18915M107 682,272 3,484 SH SOLE 0 0 3,484
NETFLIX INC COM 64110L106 3,159,008 2,359 SH SOLE 0 0 2,359
NEW JERSEY RES CORP COM 646025106 923,460 20,604 SH SOLE 0 0 20,604
NIKE INC CL B 654106103 1,389,883 19,565 SH SOLE 0 0 19,565
NET LEASE OFFICE PROPERTIES COM 64110Y108 408,112 12,538 SH SOLE 0 0 12,538
VANECK ETF TRUST URANIUM AND NUCL 92189F601 554,343 4,986 SH SOLE 0 0 4,986
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223,513 11,876 SH SOLE 0 0 11,876
NNN REIT INC COM 637417106 217,870 5,046 SH SOLE 0 0 5,046
PROSHARES TR S&P 500 DV ARIST 74348A467 1,609,360 15,982 SH SOLE 0 0 15,982
NORTHROP GRUMMAN CORP COM 666807102 639,485 1,279 SH SOLE 0 0 1,279
SERVICENOW INC COM 81762P102 6,503,049 6,325 SH SOLE 0 0 6,325
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 317,222 28,172 SH SOLE 0 0 28,172
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 510,779 45,524 SH SOLE 0 0 45,524
NEURAXIS INC COM 64134X201 36,755 15,188 SH SOLE 0 0 15,188
NORFOLK SOUTHN CORP COM 655844108 656,172 2,563 SH SOLE 0 0 2,563
WISDOMTREE TR EMERGING MARKETS 97717Y642 3,879,878 116,899 SH SOLE 0 0 116,899
WISDOMTREE TR INTERNATIONL EFI 97717Y634 11,558,331 281,979 SH SOLE 0 0 281,979
WISDOMTREE TR US EFFICIENT COR 97717Y790 46,065,390 920,204 SH SOLE 0 0 920,204
NUSHARES ETF TR NUVEEN ESG US 67092P870 497,782 22,362 SH SOLE 0 0 22,362
NUCOR CORP COM 670346105 238,348 1,840 SH SOLE 0 0 1,840
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 279,447 6,667 SH SOLE 0 0 6,667
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 210,661 4,348 SH SOLE 0 0 4,348
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 211,253 5,860 SH SOLE 0 0 5,860
NVIDIA CORPORATION COM 67066G104 68,062,392 430,802 SH SOLE 0 0 430,802
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 395,960 4,000 SH SOLE 0 0 4,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 409,630 34,336 SH SOLE 0 0 34,336
NOVO-NORDISK A S ADR 670100205 264,653 3,834 SH SOLE 0 0 3,834
NVR INC COM 62944T105 1,484,518 201 SH SOLE 0 0 201
NOVARTIS AG SPONSORED ADR 66987V109 324,861 2,685 SH SOLE 0 0 2,685
NAVITAS SEMICONDUCTOR CORP COM 63942X106 70,694 10,793 SH SOLE 0 0 10,793
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 140,500 10,000 SH SOLE 0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 593,092 2,715 SH SOLE 0 0 2,715
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 254,538 6,444 SH SOLE 0 0 6,444
REALTY INCOME CORP COM 756109104 1,865,117 32,375 SH SOLE 0 0 32,375
BLUE OWL CAPITAL CORPORATION COM 69121K104 384,839 26,837 SH SOLE 0 0 26,837
RBB FD INC US TREASRY 12 MT 74933W478 2,929,298 58,358 SH SOLE 0 0 58,358
OLD DOMINION FREIGHT LINE IN COM 679580100 2,911,079 17,936 SH SOLE 0 0 17,936
ISHARES TR S&P 100 ETF 464287101 709,940 2,333 SH SOLE 0 0 2,333
ONEOK INC NEW COM 682680103 1,778,636 21,789 SH SOLE 0 0 21,789
OMNICOM GROUP INC COM 681919106 764,761 10,631 SH SOLE 0 0 10,631
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,474,318 42,823 SH SOLE 0 0 42,823
ON HLDG AG NAMEN AKT A H5919C104 1,238,946 23,803 SH SOLE 0 0 23,803
ORACLE CORP COM 68389X105 8,827,239 40,375 SH SOLE 0 0 40,375
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 907,907 25,143 SH SOLE 0 0 25,143
OCCIDENTAL PETE CORP COM 674599105 381,543 9,082 SH SOLE 0 0 9,082
PAN AMERN SILVER CORP COM 697900108 248,500 8,750 SH SOLE 0 0 8,750
PALO ALTO NETWORKS INC COM 697435105 3,070,009 15,002 SH SOLE 0 0 15,002
PARAMOUNT GLOBAL CLASS B COM 92556H206 213,459 16,547 SH SOLE 0 0 16,547
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,996,106 206,427 SH SOLE 0 0 206,427
PAYCHEX INC COM 704326107 2,723,522 18,724 SH SOLE 0 0 18,724
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,436,377 42,446 SH SOLE 0 0 42,446
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,571,970 399,155 SH SOLE 0 0 399,155
PEOPLES BANCORP INC COM 709789101 336,978 11,034 SH SOLE 0 0 11,034
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 379,842 10,843 SH SOLE 0 0 10,843
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 557,680 6,625 SH SOLE 0 0 6,625
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 290,790 5,111 SH SOLE 0 0 5,111
ADAM NAT RES FD INC COM 00548F105 782,492 36,616 SH SOLE 0 0 36,616
PEPSICO INC COM 713448108 2,190,531 16,590 SH SOLE 0 0 16,590
PFIZER INC COM 717081103 3,750,809 154,736 SH SOLE 0 0 154,736
ISHARES TR PFD AND INCM SEC 464288687 1,978,976 64,504 SH SOLE 0 0 64,504
ETFIS SER TR I VIRTUS INFRCAP 26923G822 911,206 43,745 SH SOLE 0 0 43,745
GLOBAL X FDS US PFD ETF 37954Y657 455,157 24,172 SH SOLE 0 0 24,172
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,673,628 214,581 SH SOLE 0 0 214,581
PROCTER AND GAMBLE CO COM 742718109 5,691,335 35,723 SH SOLE 0 0 35,723
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 423,215 29,994 SH SOLE 0 0 29,994
PROGRESSIVE CORP COM 743315103 3,755,094 14,071 SH SOLE 0 0 14,071
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 405,580 36,440 SH SOLE 0 0 36,440
PARKER-HANNIFIN CORP COM 701094104 3,324,026 4,759 SH SOLE 0 0 4,759
PIMCO HIGH INCOME FD COM SHS 722014107 119,040 24,800 SH SOLE 0 0 24,800
PULTE GROUP INC COM 745867101 265,518 2,518 SH SOLE 0 0 2,518
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 662,506 9,477 SH SOLE 0 0 9,477
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,374,805 488,158 SH SOLE 0 0 488,158
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 272,522 3,392 SH SOLE 0 0 3,392
PACKAGING CORP AMER COM 695156109 368,475 1,955 SH SOLE 0 0 1,955
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 517,646 4,188 SH SOLE 0 0 4,188
PROLOGIS INC. COM 74340W103 303,785 2,890 SH SOLE 0 0 2,890
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,220,604 30,961 SH SOLE 0 0 30,961
PHILIP MORRIS INTL INC COM 718172109 3,163,832 17,371 SH SOLE 0 0 17,371
PUTNAM MANAGED MUN INCOME TR COM 746823103 71,869 12,018 SH SOLE 0 0 12,018
PNC FINL SVCS GROUP INC COM 693475105 1,017,059 5,456 SH SOLE 0 0 5,456
PINNACLE WEST CAP CORP COM 723484101 1,329,595 14,861 SH SOLE 0 0 14,861
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 301,541 3,483 SH SOLE 0 0 3,483
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,179,775 8,326 SH SOLE 0 0 8,326
PPG INDS INC COM 693506107 454,685 3,997 SH SOLE 0 0 3,997
PPL CORP COM 69351T106 933,340 27,540 SH SOLE 0 0 27,540
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 844,987 44,543 SH SOLE 0 0 44,543
PRUDENTIAL FINL INC COM 744320102 488,472 4,546 SH SOLE 0 0 4,546
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,085,595 23,477 SH SOLE 0 0 23,477
PROSPECT CAP CORP COM 74348T102 34,508 10,852 SH SOLE 0 0 10,852
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 249,475 4,161 SH SOLE 0 0 4,161
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,213,038 38,194 SH SOLE 0 0 38,194
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,433,369 280,504 SH SOLE 0 0 280,504
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 359,328 5,219 SH SOLE 0 0 5,219
PHILLIPS 66 COM 718546104 1,179,375 9,886 SH SOLE 0 0 9,886
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 397,413 5,819 SH SOLE 0 0 5,819
PACER FDS TR TRENDP US LAR CP 69374H105 1,748,715 34,451 SH SOLE 0 0 34,451
PELOTON INTERACTIVE INC CL A COM 70614W100 72,912 10,506 SH SOLE 0 0 10,506
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,983,029 240,816 SH SOLE 0 0 240,816
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,349,556 33,546 SH SOLE 0 0 33,546
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,063,820 42,919 SH SOLE 0 0 42,919
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2,006,066 17,082 SH SOLE 0 0 17,082
PIMCO ETF TR MULTISECTOR BD 72201R585 2,608,912 98,301 SH SOLE 0 0 98,301
PAYPAL HLDGS INC COM 70450Y103 680,548 9,157 SH SOLE 0 0 9,157
QUALCOMM INC COM 747525103 3,404,615 21,378 SH SOLE 0 0 21,378
FLEXSHARES TR QLT DIV DEF IDX 33939L845 841,174 11,359 SH SOLE 0 0 11,359
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,039,135 23,894 SH SOLE 0 0 23,894
FLEXSHARES TR US QUALITY CAP 33939L746 277,686 3,899 SH SOLE 0 0 3,899
FLEXSHARES TR US QT LW VLTY 33939L654 329,470 4,838 SH SOLE 0 0 4,838
INVESCO QQQ TR UNIT SER 1 46090E103 58,397,961 105,862 SH SOLE 0 0 105,862
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 221,330 2,251 SH SOLE 0 0 2,251
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,847,464 151,578 SH SOLE 0 0 151,578
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,577,395 42,173 SH SOLE 0 0 42,173
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,234,221 5,799 SH SOLE 0 0 5,799
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 269,011 2,930 SH SOLE 0 0 2,930
ISHARES TR MSCI USA QLT FCT 46432F339 11,106,381 60,750 SH SOLE 0 0 60,750
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 409,030 2,508 SH SOLE 0 0 2,508
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,706,184 12,650 SH SOLE 0 0 12,650
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 286,281 17,122 SH SOLE 0 0 17,122
FERRARI N V COM N3167Y103 349,714 713 SH SOLE 0 0 713
ROBLOX CORP CL A 771049103 307,184 2,920 SH SOLE 0 0 2,920
RUBRIK INC. CL A 781154109 1,025,447 11,446 SH SOLE 0 0 11,446
ROYAL CARIBBEAN GROUP COM V7780T103 3,312,642 10,579 SH SOLE 0 0 10,579
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 3,092,866 129,804 SH SOLE 0 0 129,804
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 513,533 20,782 SH SOLE 0 0 20,782
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,517,682 119,823 SH SOLE 0 0 119,823
ISHARES TR MORTGE REL ETF 46435G342 721,740 33,758 SH SOLE 0 0 33,758
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,772,065 75,343 SH SOLE 0 0 75,343
RITHM CAPITAL CORP COM NEW 64828T201 287,231 25,441 SH SOLE 0 0 25,441
RAYMOND JAMES FINL INC COM 754730109 480,529 3,133 SH SOLE 0 0 3,133
ROCKET COS INC COM CL A 77311W101 713,129 50,291 SH SOLE 0 0 50,291
ROCKWELL AUTOMATION INC COM 773903109 379,444 1,142 SH SOLE 0 0 1,142
ROPER TECHNOLOGIES INC COM 776696106 242,711 428 SH SOLE 0 0 428
TIDAL TR II RETURN STACKED B 88636R586 4,681,200 222,978 SH SOLE 0 0 222,978
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 249,740 8,247 SH SOLE 0 0 8,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,484,127 96,204 SH SOLE 0 0 96,204
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 3,231,890 64,780 SH SOLE 0 0 64,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 328,592 4,317 SH SOLE 0 0 4,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 345,935 4,645 SH SOLE 0 0 4,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,511,300 159,001 SH SOLE 0 0 159,001
TIDAL TR II RET STCKD GL STK 88636J204 3,220,580 122,876 SH SOLE 0 0 122,876
TIDAL TR II RETURN STCKD US 88636J816 707,949 30,358 SH SOLE 0 0 30,358
RTX CORPORATION COM 75513E101 1,986,059 13,601 SH SOLE 0 0 13,601
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,481,847 52,563 SH SOLE 0 0 52,563
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,058,733 42,086 SH SOLE 0 0 42,086
REDWOOD TRUST INC COM 758075402 87,131 14,743 SH SOLE 0 0 14,743
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,513,848 62,175 SH SOLE 0 0 62,175
SAP SE SPON ADR 803054204 317,365 1,044 SH SOLE 0 0 1,044
SARATOGA INVT CORP COM NEW 80349A208 990,169 39,926 SH SOLE 0 0 39,926
STARBUCKS CORP COM 855244109 993,200 10,839 SH SOLE 0 0 10,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,741,943 108,377 SH SOLE 0 0 108,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,278,907 179,560 SH SOLE 0 0 179,560
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 618,613 14,525 SH SOLE 0 0 14,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,199,104 1,479,211 SH SOLE 0 0 1,479,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,142,770 51,709 SH SOLE 0 0 51,709
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,802,444 677,934 SH SOLE 0 0 677,934
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,433,080 67,726 SH SOLE 0 0 67,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,347,362 119,336 SH SOLE 0 0 119,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 739,814 30,345 SH SOLE 0 0 30,345
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,458,777 1,141,633 SH SOLE 0 0 1,141,633
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 954,814 34,507 SH SOLE 0 0 34,507
SCHWAB CHARLES CORP COM 808513105 766,235 8,398 SH SOLE 0 0 8,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,371,461 424,364 SH SOLE 0 0 424,364
ISHARES TR EAFE SML CP ETF 464288273 28,709,821 395,017 SH SOLE 0 0 395,017
ALPS ETF TR SECTR DIV DOGS 00162Q858 477,373 8,305 SH SOLE 0 0 8,305
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,534,769 270,260 SH SOLE 0 0 270,260
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,547,262 11,400 SH SOLE 0 0 11,400
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 266,706 11,320 SH SOLE 0 0 11,320
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 357,939 7,912 SH SOLE 0 0 7,912
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,161,058 31,394 SH SOLE 0 0 31,394
SHAKE SHACK INC CL A 819047101 1,899,787 13,512 SH SOLE 0 0 13,512
SHELL PLC SPON ADS 780259305 643,558 9,140 SH SOLE 0 0 9,140
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 31,467,150 657,896 SH SOLE 0 0 657,896
SHOPIFY INC CL A SUB VTG SHS 82509L107 575,827 4,992 SH SOLE 0 0 4,992
ISHARES TR SHORT TREAS BD 464288679 548,417 4,967 SH SOLE 0 0 4,967
SHERWIN WILLIAMS CO COM 824348106 300,514 875 SH SOLE 0 0 875
ISHARES TR 1 3 YR TREAS BD 464287457 3,356,068 40,503 SH SOLE 0 0 40,503
ISHARES TR 0-5YR HI YL CP 46434V407 219,705 5,093 SH SOLE 0 0 5,093
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 415,951 18,644 SH SOLE 0 0 18,644
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 233,666 9,171 SH SOLE 0 0 9,171
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 548,308 4,508 SH SOLE 0 0 4,508
ISHARES SILVER TR ISHARES 46428Q109 3,560,115 108,507 SH SOLE 0 0 108,507
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,680,286 97,806 SH SOLE 0 0 97,806
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 520,573 6,527 SH SOLE 0 0 6,527
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,068,320 21,798 SH SOLE 0 0 21,798
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,651,310 27,436 SH SOLE 0 0 27,436
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,588,479 55,060 SH SOLE 0 0 55,060
ISHARES TR RUSEL 2500 ETF 46435G268 12,203,593 180,047 SH SOLE 0 0 180,047
NUSCALE PWR CORP CL A COM 67079K100 266,516 6,737 SH SOLE 0 0 6,737
SNAP INC CL A 83304A106 121,669 14,001 SH SOLE 0 0 14,001
SNOWFLAKE INC CL A 833445109 2,766,021 12,361 SH SOLE 0 0 12,361
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,426,680 64,266 SH SOLE 0 0 64,266
SOUTHERN CO COM 842587107 5,423,153 59,056 SH SOLE 0 0 59,056
SOFI TECHNOLOGIES INC COM 83406F102 228,918 12,571 SH SOLE 0 0 12,571
SOUNDHOUND AI INC CLASS A COM 836100107 291,277 27,146 SH SOLE 0 0 27,146
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 203,019 4,650 SH SOLE 0 0 4,650
ISHARES TR ISHARES SEMICDTR 464287523 2,694,808 11,290 SH SOLE 0 0 11,290
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61,068,416 2,385,485 SH SOLE 0 0 2,385,485
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,105,888 1,188,093 SH SOLE 0 0 1,188,093
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,164,729 74,046 SH SOLE 0 0 74,046
SIMON PPTY GROUP INC NEW COM 828806109 450,955 2,805 SH SOLE 0 0 2,805
S&P GLOBAL INC COM 78409V104 396,451 752 SH SOLE 0 0 752
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,647,661 182,430 SH SOLE 0 0 182,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,138,566 30,011 SH SOLE 0 0 30,011
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 261,921 11,005 SH SOLE 0 0 11,005
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,998,054 59,501 SH SOLE 0 0 59,501
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,589,099 99,351 SH SOLE 0 0 99,351
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 312,526,812 4,299,447 SH SOLE 0 0 4,299,447
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,011,231 13,887 SH SOLE 0 0 13,887
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 336,494 15,226 SH SOLE 0 0 15,226
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 56,119,824 1,031,994 SH SOLE 0 0 1,031,994
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,520,708 31,304 SH SOLE 0 0 31,304
SPOTIFY TECHNOLOGY S A SHS L8681T102 972,987 1,268 SH SOLE 0 0 1,268
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 140,584 11,985 SH SOLE 0 0 11,985
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 69,431,982 1,629,859 SH SOLE 0 0 1,629,859
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 547,959 19,046 SH SOLE 0 0 19,046
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 194,961,918 2,603,310 SH SOLE 0 0 2,603,310
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,969,282 67,234 SH SOLE 0 0 67,234
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,491,216 173,976 SH SOLE 0 0 173,976
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 309,390 7,290 SH SOLE 0 0 7,290
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,787,050 102,676 SH SOLE 0 0 102,676
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,493,032 257,796 SH SOLE 0 0 257,796
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 278,316 5,465 SH SOLE 0 0 5,465
SEMPRA COM 816851109 265,887 3,509 SH SOLE 0 0 3,509
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 253,191 6,088 SH SOLE 0 0 6,088
STAG INDL INC COM 85254J102 207,815 5,728 SH SOLE 0 0 5,728
ISHARES TR 0-5 YR TIPS ETF 46429B747 105,337,385 1,023,587 SH SOLE 0 0 1,023,587
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,426,305 30,123 SH SOLE 0 0 30,123
MICROSTRATEGY INC SERIES A PERP PF 594972887 1,513,029 12,503 SH SOLE 0 0 12,503
STATE STR CORP COM 857477103 2,151,581 20,233 SH SOLE 0 0 20,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 800,310 5,545 SH SOLE 0 0 5,545
CONSTELLATION BRANDS INC CL A 21036P108 324,183 1,993 SH SOLE 0 0 1,993
ISHARES TR SHRT NAT MUN ETF 464288158 5,221,028 49,097 SH SOLE 0 0 49,097
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 539,276 10,063 SH SOLE 0 0 10,063
ISHARES TR ESG AWRE 1 5 YR 46435G243 388,348 15,429 SH SOLE 0 0 15,429
ISHARES TR ESG MSCI LEADR 46435U218 816,751 7,538 SH SOLE 0 0 7,538
STRYKER CORPORATION COM 863667101 1,024,825 2,590 SH SOLE 0 0 2,590
AT&T INC COM 00206R102 2,669,717 92,250 SH SOLE 0 0 92,250
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 458,889 16,257 SH SOLE 0 0 16,257
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 550,649 22,094 SH SOLE 0 0 22,094
RBB FD INC US TREAS 3 MNTH 74933W452 16,231,648 324,665 SH SOLE 0 0 324,665
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 11,881,228 112,576 SH SOLE 0 0 112,576
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 281,397 6,205 SH SOLE 0 0 6,205
BLACKROCK TCP CAPITAL CORP COM 09259E108 78,040 10,135 SH SOLE 0 0 10,135
TORONTO DOMINION BK ONT COM NEW 891160509 329,426 4,485 SH SOLE 0 0 4,485
ATLASSIAN CORPORATION CL A 049468101 251,217 1,237 SH SOLE 0 0 1,237
TRUIST FINL CORP COM 89832Q109 9,086,759 211,369 SH SOLE 0 0 211,369
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 28,205,283 631,414 SH SOLE 0 0 631,414
ISHARES TR TRS FLT RT BD 46434V860 423,437 8,360 SH SOLE 0 0 8,360
TARGET CORP COM 87612E106 516,424 5,235 SH SOLE 0 0 5,235
ISHARES TR TIPS BD ETF 464287176 1,275,736 11,593 SH SOLE 0 0 11,593
TJX COS INC NEW COM 872540109 3,841,382 31,107 SH SOLE 0 0 31,107
TILRAY BRANDS INC COM 88688T100 5,410 13,055 SH SOLE 0 0 13,055
TRISALUS LIFE SCIENCES INC COM 89680M101 3,508,383 643,740 SH SOLE 0 0 643,740
ISHARES TR 20 YR TR BD ETF 464287432 1,651,246 18,711 SH SOLE 0 0 18,711
THERMO FISHER SCIENTIFIC INC COM 883556102 912,190 2,250 SH SOLE 0 0 2,250
T-MOBILE US INC COM 872590104 609,288 2,557 SH SOLE 0 0 2,557
PROSHARES TR ULTRAPRO QQQ 74347X831 206,255 2,485 SH SOLE 0 0 2,485
THOMSON REUTERS CORP COM 884903808 246,585 1,226 SH SOLE 0 0 1,226
PRICE T ROWE GROUP INC COM 74144T108 932,498 9,663 SH SOLE 0 0 9,663
TRAVELERS COMPANIES INC COM 89417E109 353,067 1,320 SH SOLE 0 0 1,320
TRACTOR SUPPLY CO COM 892356106 309,604 5,867 SH SOLE 0 0 5,867
TESLA INC COM 88160R101 6,600,816 20,780 SH SOLE 0 0 20,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,532,987 6,768 SH SOLE 0 0 6,768
TRANE TECHNOLOGIES PLC SHS G8994E103 2,126,473 4,862 SH SOLE 0 0 4,862
THE TRADE DESK INC COM CL A 88339J105 2,082,527 28,928 SH SOLE 0 0 28,928
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 398,082 18,070 SH SOLE 0 0 18,070
TWILIO INC CL A 90138F102 225,465 1,813 SH SOLE 0 0 1,813
TEXAS INSTRS INC COM 882508104 1,393,260 6,711 SH SOLE 0 0 6,711
UBER TECHNOLOGIES INC COM 90353T100 2,708,219 29,027 SH SOLE 0 0 29,027
UNITED BANKSHARES INC WEST V COM 909907107 2,146,146 58,912 SH SOLE 0 0 58,912
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 267,076 8,965 SH SOLE 0 0 8,965
UGI CORP NEW COM 902681105 712,679 19,568 SH SOLE 0 0 19,568
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,950,801 47,978 SH SOLE 0 0 47,978
UMH PPTYS INC COM 903002103 257,350 15,328 SH SOLE 0 0 15,328
UNITEDHEALTH GROUP INC COM 91324P102 2,662,524 8,535 SH SOLE 0 0 8,535
UNION PAC CORP COM 907818108 1,151,932 5,007 SH SOLE 0 0 5,007
UNITED PARCEL SERVICE INC CL B 911312106 6,117,588 60,606 SH SOLE 0 0 60,606
UPSTART HLDGS INC COM 91680M107 228,126 3,527 SH SOLE 0 0 3,527
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 469,701 12,103 SH SOLE 0 0 12,103
UNITED RENTALS INC COM 911363109 1,820,312 2,416 SH SOLE 0 0 2,416
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 152,617 22,411 SH SOLE 0 0 22,411
PACER FDS TR AMERCN ENRGY IND 69374H634 370,633 9,103 SH SOLE 0 0 9,103
US BANCORP DEL COM NEW 902973304 1,572,716 34,756 SH SOLE 0 0 34,756
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,363,515 444,514 SH SOLE 0 0 444,514
ISHARES TR MSCI USA MIN VOL 46429B697 1,580,097 16,833 SH SOLE 0 0 16,833
RBB FD INC US TREASR 10 YR 74933W536 552,861 12,594 SH SOLE 0 0 12,594
ETFIS SER TR I VIRTUS REAVES UT 26923G806 441,428 5,839 SH SOLE 0 0 5,839
COHEN & STEERS INFRASTRUCTUR COM 19248A109 245,565 9,112 SH SOLE 0 0 9,112
REAVES UTIL INCOME FD COM SH BEN INT 756158101 314,550 8,694 SH SOLE 0 0 8,694
RBB FD INC US TREASY 2 YR 74933W486 1,704,839 35,122 SH SOLE 0 0 35,122
VISA INC COM CL A 92826C839 13,350,064 37,601 SH SOLE 0 0 37,601
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,474,286 22,965 SH SOLE 0 0 22,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,880,529 37,474 SH SOLE 0 0 37,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,657,999 5,987 SH SOLE 0 0 5,987
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,790,607 19,438 SH SOLE 0 0 19,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 832,929 10,045 SH SOLE 0 0 10,045
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,605,873 4,432 SH SOLE 0 0 4,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,473,241 18,531 SH SOLE 0 0 18,531
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,271,708 5,807 SH SOLE 0 0 5,807
VANGUARD WORLD FD ENERGY ETF 92204A306 260,604 2,188 SH SOLE 0 0 2,188
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,578,589 624,076 SH SOLE 0 0 624,076
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,199,526 345,128 SH SOLE 0 0 345,128
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,540,873 43,589 SH SOLE 0 0 43,589
VANGUARD WELLINGTON FD US MOMENTUM 921935508 697,448 4,043 SH SOLE 0 0 4,043
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 809,991 13,543 SH SOLE 0 0 13,543
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,579,127 206,328 SH SOLE 0 0 206,328
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 593,095 10,090 SH SOLE 0 0 10,090
VANGUARD WORLD FD INF TECH ETF 92204A702 6,375,757 9,612 SH SOLE 0 0 9,612
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,157,448 16,741 SH SOLE 0 0 16,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,482,172 109,846 SH SOLE 0 0 109,846
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 226,717 2,240 SH SOLE 0 0 2,240
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 749,187 2,675 SH SOLE 0 0 2,675
INVESCO MUNICIPAL TRUST COM 46131J103 174,118 19,029 SH SOLE 0 0 19,029
VALERO ENERGY CORP COM 91913Y100 560,638 4,171 SH SOLE 0 0 4,171
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 346,639 1,804 SH SOLE 0 0 1,804
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 219,918 4,746 SH SOLE 0 0 4,746
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,803,093 56,973 SH SOLE 0 0 56,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,730,202 165,396 SH SOLE 0 0 165,396
VANGUARD INDEX FDS MID CAP ETF 922908629 15,299,015 54,673 SH SOLE 0 0 54,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,222,160 25,673 SH SOLE 0 0 25,673
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,276,495 8,105 SH SOLE 0 0 8,105
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,250,300 29,765 SH SOLE 0 0 29,765
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,757,075 32,356 SH SOLE 0 0 32,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,475,355 145,195 SH SOLE 0 0 145,195
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 984,840 2,484 SH SOLE 0 0 2,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,556,304 12,505 SH SOLE 0 0 12,505
VANGUARD WORLD FD UTILITIES ETF 92204A876 584,056 3,309 SH SOLE 0 0 3,309
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 469,489 18,742 SH SOLE 0 0 18,742
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,983,253 203,814 SH SOLE 0 0 203,814
VERTIV HOLDINGS CO COM CL A 92537N108 2,485,989 19,360 SH SOLE 0 0 19,360
VERTEX PHARMACEUTICALS INC COM 92532F100 1,407,722 3,162 SH SOLE 0 0 3,162
VSEE HEALTH INC COM 92919Y102 16,354 14,098 SH SOLE 0 0 14,098
VANGUARD WORLD FD ESG INTL STK ETF 921910725 314,062 4,795 SH SOLE 0 0 4,795
VISTRA CORP COM 92840M102 415,199 2,142 SH SOLE 0 0 2,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,379,978 34,080 SH SOLE 0 0 34,080
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,096,964 83,560 SH SOLE 0 0 83,560
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 480,856 1,763 SH SOLE 0 0 1,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,395,081 376,386 SH SOLE 0 0 376,386
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657,744 13,084 SH SOLE 0 0 13,084
VANGUARD INDEX FDS VALUE ETF 922908744 21,546,792 121,912 SH SOLE 0 0 121,912
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,023,346 23,198 SH SOLE 0 0 23,198
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 474,024 3,408 SH SOLE 0 0 3,408
VANGUARD INDEX FDS GROWTH ETF 922908736 15,400,102 35,128 SH SOLE 0 0 35,128
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,063,477 3,728 SH SOLE 0 0 3,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,759,246 35,569 SH SOLE 0 0 35,569
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 836,428 4,340 SH SOLE 0 0 4,340
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,398,814 20,246 SH SOLE 0 0 20,246
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,424,811 123,208 SH SOLE 0 0 123,208
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,917,039 73,861 SH SOLE 0 0 73,861
VERIZON COMMUNICATIONS INC COM 92343V104 3,685,456 85,173 SH SOLE 0 0 85,173
WABTEC COM 929740108 210,504 1,006 SH SOLE 0 0 1,006
WATERS CORP COM 941848103 216,405 620 SH SOLE 0 0 620
WEC ENERGY GROUP INC COM 92939U106 275,916 2,648 SH SOLE 0 0 2,648
WELLTOWER INC COM 95040Q104 235,024 1,529 SH SOLE 0 0 1,529
WELLS FARGO CO NEW COM 949746101 1,026,858 12,816 SH SOLE 0 0 12,816
HARBOR ETF TRUST LONG TERM GROWER 41151J406 7,580,015 260,258 SH SOLE 0 0 260,258
WASTE MGMT INC DEL COM 94106L109 4,877,035 21,314 SH SOLE 0 0 21,314
WILLIAMS COS INC COM 969457100 404,296 6,437 SH SOLE 0 0 6,437
WALMART INC COM 931142103 7,058,283 72,185 SH SOLE 0 0 72,185
WP CAREY INC COM 92936U109 2,230,952 35,764 SH SOLE 0 0 35,764
WILLIAMS SONOMA INC COM 969904101 219,068 1,341 SH SOLE 0 0 1,341
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 220,549 8,980 SH SOLE 0 0 8,980
ESSENTIAL UTILS INC COM 29670G102 955,374 25,724 SH SOLE 0 0 25,724
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 278,736 8,134 SH SOLE 0 0 8,134
WEYERHAEUSER CO MTN BE COM NEW 962166104 291,238 11,337 SH SOLE 0 0 11,337
RBB FD INC US TRSRY 6 MNTH 74933W460 1,458,823 29,089 SH SOLE 0 0 29,089
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,561,253 191,962 SH SOLE 0 0 191,962
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,739,884 35,256 SH SOLE 0 0 35,256
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 96,908 11,818 SH SOLE 0 0 11,818
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,412,962 13,019 SH SOLE 0 0 13,019
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,089,130 48,215 SH SOLE 0 0 48,215
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,771,947 33,835 SH SOLE 0 0 33,835
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,022,716 19,630 SH SOLE 0 0 19,630
SELECT SECTOR SPDR TR INDL 81369Y704 6,462,834 43,810 SH SOLE 0 0 43,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,429,074 37,235 SH SOLE 0 0 37,235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,069,277 50,257 SH SOLE 0 0 50,257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,245,212 27,495 SH SOLE 0 0 27,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,931,586 21,749 SH SOLE 0 0 21,749
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,019,235 4,690 SH SOLE 0 0 4,690
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,535,709 66,528 SH SOLE 0 0 66,528
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 495,642 8,037 SH SOLE 0 0 8,037
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,659,250 12,899 SH SOLE 0 0 12,899
EXXON MOBIL CORP COM 30231G102 11,687,429 108,418 SH SOLE 0 0 108,418
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,688,016 34,012 SH SOLE 0 0 34,012
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 593,260 31,077 SH SOLE 0 0 31,077
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 297,264 1,159 SH SOLE 0 0 1,159
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 652,382 9,591 SH SOLE 0 0 9,591
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,739,816 36,337 SH SOLE 0 0 36,337
ISHARES TR EXPONENTIAL TECH 46434V381 15,906,174 243,773 SH SOLE 0 0 243,773
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,692,968 34,009 SH SOLE 0 0 34,009
GLOBAL X FDS S&P 500 COVERED 37954Y475 456,246 11,717 SH SOLE 0 0 11,717
BLOCK INC CL A 852234103 284,830 4,193 SH SOLE 0 0 4,193
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,351,417 26,676 SH SOLE 0 0 26,676
YUM BRANDS INC COM 988498101 424,115 2,862 SH SOLE 0 0 2,862
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