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
OCCIDENTAL PETE *W EXP 08/03/202 674599162 242,494 11,709 SH SOLE 825 0 10,884
ALGMOA STEEL *W EXP 10/19/202 015658115 12,240 24,000 SH SOLE 0 0 24,000
ISHARES 0-3 0-3 MNTH TREASRY 46436E718 1,035,827 10,287 SH SOLE 0 0 10,287
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 755,085 7,337 SH SOLE 0 0 7,337
ISHARES 0-5YR HI YL CP 46434V407 1,852,289 42,937 SH SOLE 0 0 42,937
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2,435,330 29,391 SH SOLE 556 0 28,835
ISHARES 10-20YR 10-20 YR TRS ETF 464288653 21,551,280 212,119 SH SOLE 21,295 0 190,824
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,589,517 103,875 SH SOLE 6,470 0 97,405
ISHARES 20 Plus 20 YR TR BD ETF 464287432 41,657,442 472,038 SH SOLE 18,935 0 453,104
Baidu Inc Spon Adr Repstg Ord Shs Cl A 20369M 10 4 056752108 491,748 5,734 SH SOLE 621 0 5,113
PIMCO 25 25YR+ ZERO U S 72201R882 6,147,695 91,661 SH SOLE 7 0 91,654
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 2,727,597 22,904 SH SOLE 747 0 22,157
VANGUARD S&P 500 GRTH IDX F 921932505 762,102 1,922 SH SOLE 131 0 1,791
ISHARES 7-10YR 7-10 YR TRSY BD 464287440 5,956,308 62,194 SH SOLE 2,048 0 60,146
SIXTH STREET 83012A 10 9 83012A109 2,503,608 105,149 SH SOLE 1,479 0 103,669
PIMCO ETF TR ACTIVE BD ETF 72201R775 225,267 2,444 SH SOLE 0 0 2,444
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,738,480 20,198 SH SOLE 1,495 0 18,703
JPMORGAN ACTIVE ACTIVE VALUE ETF 46641Q167 434,856 6,639 SH SOLE 0 0 6,639
GOLDMAN SACHS ACTIVEBETA INT ETF 381430107 206,549 5,208 SH SOLE 0 0 5,208
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 200,142 5,512 SH SOLE 0 0 5,512
BANCO SANTANDER S.A. ADR 05964H105 169,868 20,466 SH SOLE 0 0 20,466
Novo Nordisk As Adr ADR 670100205 781,651 11,325 SH SOLE 230 0 11,095
Aia Group LTD Spon Adr ADR SPONSORED 001317205 205,647 5,684 SH SOLE 0 0 5,684
Nestle S A Spon Adr Repstg Reg Shs ADR SPONSORED 641069406 212,545 2,140 SH SOLE 0 0 2,140
Sony Group Corp Adr New ADR SPONSORED 835699307 586,309 22,524 SH SOLE 0 0 22,524
SPDR S&P AEROSPACE DEF 78464A631 5,068,174 24,027 SH SOLE 8,265 0 15,762
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 3,268,083 23,065 SH SOLE 314 0 22,751
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 873,282 42,310 SH SOLE 13,358 0 28,952
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,346,967 31,880 SH SOLE 1,270 0 30,609
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 334,012 10,827 SH SOLE 0 0 10,827
ALPS ALERIAN ALERIAN MLP 00162Q452 558,091 11,422 SH SOLE 670 0 10,752
VANGUARD FTSE ALLWRLD EX US 922042775 712,088 10,593 SH SOLE 180 0 10,413
EA SER ALPHA ARCH 1-3 02072L565 10,308,418 91,484 SH SOLE 0 0 91,484
TEMA ETF TRUST AMERICAN RESH 87975E602 322,446 8,211 SH SOLE 0 0 8,211
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 253,741 2,938 SH SOLE 555 0 2,383
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,385,827 31,720 SH SOLE 799 0 30,921
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,678,884 64,365 SH SOLE 0 0 64,365
AVANTIS EMERGING AVANTIS EMGMKT 025072604 19,538,771 285,071 SH SOLE 17,012 0 268,059
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 377,981 7,840 SH SOLE 0 0 7,840
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 232,112 11,175 SH SOLE 30 0 11,145
ABRDN ETFS BBRG ALL COMMDY 003261203 1,072,590 32,356 SH SOLE 11,498 0 20,858
VANECK BDC BDC INCOME ETF 92189F411 462,475 28,408 SH SOLE 0 0 28,408
PROSHARES TR BITCOIN STRATE 74347G440 300,573 13,974 SH SOLE 0 0 13,974
Asml Holding Nv Ny Registry Shs New 2012 BLACKROCK TXBL N07059210 1,003,067 1,252 SH SOLE 16 0 1,236
SPDR BLACKSTONE BLACKSTONE SENR 78467V608 1,393,744 33,512 SH SOLE 28 0 33,483
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 220,101 2,663 SH SOLE 0 0 2,663
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 280,247 4,907 SH SOLE 1,000 0 3,907
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 17,261,877 188,181 SH SOLE 1,425 0 186,756
SPDR BLOOMBERG BLOOMBERG 3-12 M 78468R523 392,749 3,950 SH SOLE 0 0 3,950
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 322,009 6,525 SH SOLE 0 0 6,525
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 744,953 8,604 SH SOLE 0 0 8,604
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 1,064,599 41,782 SH SOLE 3,481 0 38,301
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 628,745 13,621 SH SOLE 121 0 13,500
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 336,015 6,750 SH SOLE 0 0 6,750
ISHARES BROAD BROAD USD HIGH ETF 46435U853 647,619 17,265 SH SOLE 0 0 17,265
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 5,621,303 243,663 SH SOLE 502 0 243,161
INVESCO BULLETSHARES BULSHS 2025 MUNI 46138J528 250,160 10,194 SH SOLE 0 0 10,194
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 1,440,193 73,781 SH SOLE 148 0 73,633
INVESCO BULLETSHARES BULSHS 2026 MUNI 46138J510 313,253 13,296 SH SOLE 0 0 13,296
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 1,443,493 73,460 SH SOLE 147 0 73,313
FIRST TRUST BUYWRIT INCM ETF 33738R308 2,554,544 111,796 SH SOLE 2,839 0 108,957
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 528,366 14,976 SH SOLE 0 0 14,976
Alphabet Inc Cl A CAP STK CL A 02079K305 14,628,459 83,008 SH SOLE 5,154 0 77,854
Alphabet Inc Cl C CAP STK CL C 02079K107 16,106,254 90,796 SH SOLE 6,208 0 84,587
FIRST TRUST CAP STRENGTH ETF 33733E104 5,334,074 58,687 SH SOLE 3,653 0 55,034
ISHARES CHINA CHINA LG-CAP ETF 464287184 562,496 15,302 SH SOLE 0 0 15,302
INVESCO CHINA CHINA TECHNLGY 46138E800 739,943 16,722 SH SOLE 3,097 0 13,625
AMPHENOL CORP NEW CL A 032095101 325,023 3,291 SH SOLE 30 0 3,261
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLOCK INC CL A 852234103 253,312 3,729 SH SOLE 0 0 3,729
Booz Allen Hamilton Holding Corp Cl A CL A 099502106 291,631 2,801 SH SOLE 0 0 2,801
CBRE GROUP INC CL A 12504L109 219,148 1,564 SH SOLE 450 0 1,114
Charter Communications Inc N CL A 16119P108 235,157 575 SH SOLE 9 0 566
CHEWY INC CL A 16679L109 703,700 16,511 SH SOLE 0 0 16,511
CLEARWATER ANALYTICS CL A 185123106 240,593 10,971 SH SOLE 3,494 0 7,477
Comcast Corp Cl A New CL A 20030N101 1,549,206 43,407 SH SOLE 3,571 0 39,836
Constellation Brands Inc Cl A CL A 21036P108 366,139 2,251 SH SOLE 53 0 2,198
Crowdstrike Holdings Inc Cl A CL A 22788C105 5,331,966 10,469 SH SOLE 752 0 9,717
IPOWER INC CL A 46265P107 9,698 15,000 SH SOLE 0 0 15,000
LENNAR CORP CL A 526057104 657,357 5,943 SH SOLE 0 0 5,943
Marriott Intl Inc New Cl A CL A 571903202 3,457,321 12,655 SH SOLE 20 0 12,635
Mastercard Inc Cl A CL A 57636Q104 5,997,369 10,673 SH SOLE 1,005 0 9,667
Meta Platforms Inc Cl A CL A 30303M102 30,179,222 40,888 SH SOLE 970 0 39,918
Mondelez International Inc Cl A CL A 609207105 405,682 6,015 SH SOLE 404 0 5,611
Palantir Technologies Inc Cl A CL A 69608A108 10,404,215 76,322 SH SOLE 5,988 0 70,334
Roblox Corp Cl A CL A 771049103 1,418,203 13,481 SH SOLE 0 0 13,481
Ryan Specialty Holdings Inc Cl A CL A 78351F107 1,425,693 20,969 SH SOLE 586 0 20,383
Shopify Inc Cl A CL A 82509L107 1,155,931 10,021 SH SOLE 128 0 9,893
Snowflake Inc Cl A CL A 833445109 2,177,064 9,729 SH SOLE 2 0 9,727
TEMPUS AI CL A 88023B103 331,298 5,214 SH SOLE 0 0 5,214
TKO GROUP CL A 87256C101 2,641,579 14,518 SH SOLE 0 0 14,518
Toast Inc Cl A CL A 888787108 822,955 18,581 SH SOLE 58 0 18,523
VIRTU FINL INC CL A 928254101 456,276 10,187 SH SOLE 2,207 0 7,980
Zebra Technologies Corp Cl A CL A 989207105 225,406 731 SH SOLE 0 0 731
Zoom Video Communications Inc Cl A CL A 98980L101 207,677 2,663 SH SOLE 5 0 2,658
VEEVA SYS INC CL A COM 922475108 201,012 698 SH SOLE 16 0 682
Brookfield Corp Vtg Shs Cl A CL A LTD VT SH 11271J107 430,277 6,957 SH SOLE 0 0 6,957
Microstrategy Inc Cl A New CL A NEW 594972408 11,620,818 28,748 SH SOLE 378 0 28,370
Freeport Mcmoran Inc CL B 35671D857 1,124,632 25,943 SH SOLE 1,108 0 24,835
Nike Inc Cl B CL B 654106103 692,684 9,751 SH SOLE 80 0 9,671
United Parcel Service Inc Cl B CL B 911312106 1,229,998 12,185 SH SOLE 234 0 11,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,760,962 40,680 SH SOLE 0 0 40,680
AURORA INNOVATION INC CLASS A COM 051774107 110,564 21,100 SH SOLE 0 0 21,100
INTUITIVE MACHINES CLASS A COM 46125A100 399,159 36,721 SH SOLE 11,365 0 25,356
PERMIAN RESOURCES CORP CLASS A COM 71424F105 272,400 20,000 SH SOLE 0 0 20,000
SOUNDHOUND AI INC CLASS A COM 836100107 281,404 26,226 SH SOLE 8,097 0 18,129
TASKUS INC CLASS A COM 87652V109 274,178 16,359 SH SOLE 73 0 16,286
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 723,430 24,424 SH SOLE 0 0 24,424
PARAMOUNT GLOBAL CLASS B COM 92556H206 344,756 26,725 SH SOLE 61 0 26,664
LEGG MASON ETF INVT CLEARBRIDGE LR 524682200 1,207,333 15,223 SH SOLE 1,076 0 14,147
VANECK ETF TRUST CLO ETF 92189H748 1,145,501 21,634 SH SOLE 0 0 21,634
FIRST TRUST CLOUD COMPUTING ETF 33734X192 616,081 5,065 SH SOLE 576 0 4,489
ISHARES COHEN COHEN STEER REIT 464287564 1,539,242 25,168 SH SOLE 14 0 25,153
3m Company COM 88579Y101 2,749,204 18,058 SH SOLE 283 0 17,775
8X8 INC NEW COM 282914100 33,320 17,000 SH SOLE 0 0 17,000
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 1,923,041 181,933 SH SOLE 3,700 0 178,233
Abbott Laboratories COM 002824100 5,305,865 39,011 SH SOLE 2,202 0 36,809
Abbvie Inc COM 00287Y109 11,144,129 60,037 SH SOLE 4,075 0 55,963
Addus Homecare Corp COM 006739106 488,519 4,241 SH SOLE 19 0 4,222
Adobe Inc COM 00724F101 1,748,318 4,519 SH SOLE 216 0 4,303
Advanced Micro Devices Inc COM 007903107 4,613,044 32,509 SH SOLE 973 0 31,536
AES CORP COM 00130H105 142,892 13,583 SH SOLE 0 0 13,583
Aflac Inc COM 001055102 1,936,613 18,363 SH SOLE 8,883 0 9,480
Agilent Technologies Inc COM 00846U101 233,521 1,979 SH SOLE 0 0 1,979
Agnc Investment Corp COM 00123Q104 190,597 20,740 SH SOLE 435 0 20,305
Agnico-eagle Mines LTD COM 008474108 1,945,031 16,354 SH SOLE 274 0 16,080
Air Products & Chemicals Inc COM 009158106 843,700 2,991 SH SOLE 80 0 2,911
Albemarle Corp COM 012653101 987,497 15,757 SH SOLE 38 0 15,719
Allstate Corp COM 020002101 755,775 3,754 SH SOLE 1,070 0 2,684
Altria Group Inc COM 02209S103 4,058,327 69,219 SH SOLE 2,129 0 67,090
Amazon.com Inc COM 023135106 45,959,011 209,485 SH SOLE 9,632 0 199,853
AMEREN CORP COM 023608102 351,126 3,656 SH SOLE 202 0 3,454
American Electric Power Company Inc COM 025537101 1,379,292 13,293 SH SOLE 239 0 13,054
American Express Co COM 025816109 3,305,242 10,362 SH SOLE 18 0 10,344
American Tower Corp New COM 03027X100 1,409,292 6,376 SH SOLE 152 0 6,225
American Water Works Company Inc New COM 030420103 857,850 6,167 SH SOLE 0 0 6,167
Ameriprise Financial Inc COM 03076C106 402,949 755 SH SOLE 0 0 755
Amgen Inc COM 031162100 3,468,248 12,422 SH SOLE 321 0 12,101
Analog Devices Inc COM 032654105 1,055,162 4,433 SH SOLE 124 0 4,309
Apollo Global Management Inc New COM 03769M106 455,031 3,207 SH SOLE 26 0 3,181
Apple Inc COM 037833100 94,469,834 460,447 SH SOLE 31,254 0 429,193
Applied Industrial Tech Inc COM 03820C105 736,517 3,168 SH SOLE 0 0 3,168
Applied Materials Inc COM 038222105 1,872,520 10,228 SH SOLE 110 0 10,118
Aramark COM 03852U106 279,173 6,668 SH SOLE 0 0 6,668
Arch Capital Group LTD COM G0450A105 330,587 3,631 SH SOLE 200 0 3,431
Archer Daniels Midland Company COM 039483102 308,099 5,837 SH SOLE 1,471 0 4,367
ARES CAPITAL COM 04010L103 3,378,025 153,826 SH SOLE 1,881 0 151,945
Arista Networks Inc COM 040413106 3,342,980 32,675 SH SOLE 0 0 32,675
ASSOCIATED BANC CORP COM 045487105 243,705 9,992 SH SOLE 0 0 9,992
At&t Inc COM 00206R102 4,038,731 139,555 SH SOLE 5,084 0 134,471
Atmos Energy Corp COM 049560105 322,913 2,095 SH SOLE 0 0 2,095
ATMUS FILTRATION COM 04956D107 249,145 6,841 SH SOLE 48 0 6,793
Autodesk Inc COM 052769106 628,744 2,031 SH SOLE 216 0 1,815
Automatic Data Processing Inc COM 053015103 1,809,486 5,867 SH SOLE 688 0 5,179
Autozone Inc COM 053332102 267,278 72 SH SOLE 0 0 72
Avita Medical Inc COM 05380C102 147,593 27,900 SH SOLE 500 0 27,400
Axon Enterprise Inc COM 05464C101 2,187,437 2,642 SH SOLE 595 0 2,047
Badger Meter Inc COM 056525108 679,995 2,776 SH SOLE 565 0 2,211
Bank First Corp COM 06211J100 1,523,277 12,948 SH SOLE 8,252 0 4,696
Bank New York Mellon Corp COM 064058100 1,284,859 14,102 SH SOLE 372 0 13,730
Bank of America Corp COM 060505104 5,746,764 121,445 SH SOLE 3,714 0 117,731
Becton Dickinson & Co COM 075887109 567,294 3,293 SH SOLE 94 0 3,199
Berkley W R Corp COM 084423102 568,630 7,740 SH SOLE 0 0 7,740
BLACKROCK ENHANCED COM 092501105 847,359 74,657 SH SOLE 0 0 74,657
BLACKROCK ENHANCED COM 09251A104 1,134,495 127,615 SH SOLE 0 0 127,615
Blackrock Inc COM 09247X101 2,292,797 2,185 SH SOLE 0 0 2,185
Block H & R Inc COM 093671105 322,946 5,884 SH SOLE 0 0 5,884
BLUE OWL CAPITAL CORP COM 69121K104 939,751 65,534 SH SOLE 213 0 65,320
Boeing Company COM 097023105 8,438,097 40,272 SH SOLE 888 0 39,384
Booking Holdings Inc COM 09857L108 758,429 131 SH SOLE 25 0 106
Boston Scientific Corp COM 101137107 491,016 4,571 SH SOLE 96 0 4,475
Bristol Myers Squibb Company COM 110122108 1,770,649 38,251 SH SOLE 506 0 37,745
Broadcom Inc COM 11135F101 21,501,749 78,004 SH SOLE 1,690 0 76,314
Cadence Design Systems Inc COM 127387108 392,893 1,275 SH SOLE 209 0 1,066
Cae Inc COM 124765108 668,001 22,822 SH SOLE 10 0 22,812
CAMECO CORP COM 13321L108 389,707 5,250 SH SOLE 0 0 5,250
Canadian Pacific Kansas City LTD COM 13646K108 793,387 10,009 SH SOLE 201 0 9,808
Capital One Financial Corp COM 14040H105 943,061 4,433 SH SOLE 518 0 3,914
Cardinal Health Inc COM 14149Y108 571,716 3,403 SH SOLE 0 0 3,403
Carrier Global Corp COM 14448C104 809,472 11,060 SH SOLE 74 0 10,986
Caseys Genl Stores Inc COM 147528103 665,315 1,304 SH SOLE 52 0 1,251
Caterpillar Inc COM 149123101 4,642,994 11,960 SH SOLE 742 0 11,218
Cboe Global Markets Inc COM 12503M108 238,169 1,021 SH SOLE 0 0 1,021
CBRE GLOBAL COM 12504G100 515,719 97,489 SH SOLE 0 0 97,489
Centene Corp Del COM 15135B101 260,111 4,792 SH SOLE 0 0 4,792
Chart Inds Inc COM 16115Q308 338,358 2,055 SH SOLE 100 0 1,955
CHEESECAKE FACTORY INC COM 163072101 201,832 3,221 SH SOLE 0 0 3,221
Chevron Corp COM 166764100 4,804,932 33,556 SH SOLE 4,393 0 29,164
Chipotle Mexican Grill Inc Cl A COM 169656105 1,115,095 19,859 SH SOLE 581 0 19,278
Chubb LTD COM H1467J104 1,374,105 4,743 SH SOLE 179 0 4,564
Cigna Group Cl B COM 125523100 456,286 1,380 SH SOLE 440 0 940
Cintas Corp COM 172908105 7,024,297 31,517 SH SOLE 800 0 30,717
Cion Investment Corp New COM 17259U204 243,554 25,450 SH SOLE 0 0 25,450
Cisco Systems Inc COM 17275R102 4,678,751 67,437 SH SOLE 4,145 0 63,292
Clorox Company COM 189054109 700,609 5,835 SH SOLE 193 0 5,642
Cme Group Inc Cl A COM 12572Q105 1,614,907 5,859 SH SOLE 231 0 5,628
Coca-cola Company COM 191216100 5,070,680 71,670 SH SOLE 10,766 0 60,904
COHEN & STEERS COM 19247X100 212,850 9,348 SH SOLE 0 0 9,348
Cohen & Steers Inc COM 19247A100 267,945 3,556 SH SOLE 0 0 3,556
Coherent Corp COM 19247G107 784,605 8,795 SH SOLE 0 0 8,795
Colgate-palmolive Company COM 194162103 1,232,671 13,561 SH SOLE 62 0 13,498
COLUMBIA SELIGMAN COM 19842X109 659,485 21,686 SH SOLE 0 0 21,686
COMFORT SYS USA INC COM 199908104 426,172 795 SH SOLE 0 0 795
COMMERCE BANCSHARES INC COM 200525103 213,101 3,428 SH SOLE 0 0 3,428
CONDUENT INC COM 206787103 34,043 12,895 SH SOLE 25 0 12,870
Conocophillips COM 20825C104 1,650,625 18,393 SH SOLE 403 0 17,990
Consolidated Edison Inc COM 209115104 510,505 5,087 SH SOLE 207 0 4,880
Constellation Energy Corp COM 21037T109 3,163,622 9,802 SH SOLE 952 0 8,850
Copart Inc COM 217204106 238,332 4,857 SH SOLE 0 0 4,857
Corning Inc COM 219350105 715,963 13,614 SH SOLE 1,585 0 12,029
Corteva Inc COM 22052L104 293,241 3,935 SH SOLE 468 0 3,467
Costar Group Inc COM 22160N109 265,560 3,303 SH SOLE 71 0 3,232
Costco Wholesale Corp COM 22160K105 10,095,102 10,198 SH SOLE 913 0 9,285
Crocs Inc COM 227046109 252,086 2,489 SH SOLE 130 0 2,359
Crown Castle Inc COM 22822V101 298,994 2,910 SH SOLE 46 0 2,864
Csx Corp COM 126408103 1,454,634 44,580 SH SOLE 791 0 43,789
Cummins Inc COM 231021106 1,368,143 4,178 SH SOLE 129 0 4,049
CURTISS WRIGHT CORP COM 231561101 323,420 662 SH SOLE 0 0 662
Cvr Energy Inc COM 12662P108 281,454 10,482 SH SOLE 0 0 10,482
Cvs Health Corp COM 126650100 848,385 12,299 SH SOLE 190 0 12,109
D R Horton Inc COM 23331A109 303,519 2,354 SH SOLE 254 0 2,100
Danaher Corp COM 235851102 969,745 4,909 SH SOLE 2,651 0 2,258
Darden Restaurants Inc COM 237194105 334,758 1,536 SH SOLE 5 0 1,531
Deere & Co COM 244199105 3,708,994 7,294 SH SOLE 299 0 6,995
Devon Energy Corp New COM 25179M103 792,210 24,904 SH SOLE 3,406 0 21,499
Diamondback Energy Inc COM 25278X109 242,418 1,764 SH SOLE 58 0 1,706
Digital Realty Trust Inc COM 253868103 2,180,767 12,509 SH SOLE 286 0 12,224
DNP SELECT COM 23325P104 2,051,251 209,525 SH SOLE 45,500 0 164,025
Dominion Energy Inc COM 25746U109 3,529,252 62,443 SH SOLE 888 0 61,555
Dover Corp COM 260003108 557,168 3,041 SH SOLE 117 0 2,924
Dupont De Nemours Inc COM 26614N102 294,792 4,298 SH SOLE 549 0 3,749
D-WAVE QUANTUM INC COM 26740W109 196,175 13,400 SH SOLE 30 0 13,370
E L F Beauty Inc COM 26856L103 318,834 2,562 SH SOLE 623 0 1,939
Eaton Corp Plc COM G29183103 2,827,799 7,921 SH SOLE 721 0 7,200
EATON VANCE COM 27828Q105 127,139 10,490 SH SOLE 0 0 10,490
EATON VANCE COM 27829G106 1,687,800 186,704 SH SOLE 0 0 186,704
EATON VANCE TAX-MANAGED GLOB COM 27829C105 105,616 12,210 SH SOLE 0 0 12,210
EBAY INC. COM 278642103 241,615 3,245 SH SOLE 0 0 3,245
Ecolab Inc COM 278865100 1,350,264 5,011 SH SOLE 0 0 5,011
Edwards Lifesciences Corp COM 28176E108 247,847 3,169 SH SOLE 4 0 3,165
Elevance Health Inc COM 036752103 283,674 729 SH SOLE 22 0 708
Eli Lilly & Co COM 532457108 24,115,621 30,936 SH SOLE 1,530 0 29,406
Emerson Electric Co COM 291011104 2,074,310 15,558 SH SOLE 441 0 15,117
ENACT HLDGS INC COM 29249E109 358,393 9,647 SH SOLE 0 0 9,647
Enbridge Inc COM 29250N105 819,585 18,084 SH SOLE 1,221 0 16,863
Entergy Corp New COM 29364G103 210,705 2,535 SH SOLE 9 0 2,526
ENTERPRISE PRODUCTS COM 293792107 2,130,707 68,710 SH SOLE 4,655 0 64,055
ENTRADA THERAPEUTICS INC COM 29384C108 71,904 10,700 SH SOLE 0 0 10,700
Eog Resources Inc COM 26875P101 535,081 4,474 SH SOLE 133 0 4,341
Epam Systems Inc COM 29414B104 204,581 1,157 SH SOLE 75 0 1,082
EQT CORP COM 26884L109 275,688 4,727 SH SOLE 0 0 4,727
Equinix Inc Par $0.001 COM 29444U700 480,733 604 SH SOLE 79 0 525
Equinox Gold Corp No Par COM 29446Y502 65,695 11,425 SH SOLE 1,320 0 10,105
Evergy Inc COM 30034W106 1,414,985 20,528 SH SOLE 0 0 20,528
Eversource Energy COM 30040W108 321,378 5,052 SH SOLE 385 0 4,666
Exact Sciences Corp COM 30063P105 228,076 4,292 SH SOLE 0 0 4,292
Exelon Corp COM 30161N101 771,771 17,775 SH SOLE 2,205 0 15,569
Exxon Mobil Corp COM 30231G102 5,898,029 54,713 SH SOLE 8,861 0 45,852
Factset Research Systems Inc COM 303075105 266,246 595 SH SOLE 20 0 575
Fair Isaac Corp COM 303250104 263,227 144 SH SOLE 0 0 144
Fastenal Co COM 311900104 675,203 16,076 SH SOLE 0 0 16,076
Fedex Corp COM 31428X106 864,841 3,805 SH SOLE 468 0 3,337
Ferrari Nv New COM N3167Y103 230,435 470 SH SOLE 23 0 447
Fidelity National Information Services Inc COM 31620M106 326,832 4,015 SH SOLE 0 0 4,015
FIDUS INVESTMENT COM 316500107 1,405,548 69,581 SH SOLE 1,097 0 68,484
Fifth Third Bancorp COM 316773100 271,014 6,589 SH SOLE 2,175 0 4,414
First Majestic Silver Corp COM 32076V103 856,318 103,545 SH SOLE 543 0 103,002
FIRST TRUST COM 33718W103 1,548,058 82,256 SH SOLE 70 0 82,186
Firstenergy Corp COM 337932107 228,558 5,677 SH SOLE 0 0 5,677
Fiserv Inc COM 337738108 393,233 2,281 SH SOLE 9 0 2,272
Ford Motor Co New COM 345370860 2,378,111 219,180 SH SOLE 1,621 0 217,559
Fortinet Inc COM 34959E109 392,433 3,712 SH SOLE 0 0 3,712
Franco Nevada Corp COM 351858105 356,465 2,175 SH SOLE 235 0 1,940
FRESHPET INC COM 358039105 224,591 3,305 SH SOLE 999 0 2,306
FRONTIER GROUP HLDGS INC COM 35909R108 86,577 23,850 SH SOLE 0 0 23,850
Frontline Plc COM M46528101 280,374 17,086 SH SOLE 0 0 17,086
Fs Kkr Capital Corp New COM 302635206 7,306,985 352,143 SH SOLE 17,398 0 334,746
GALLAGHER ARTHUR J & CO COM 363576109 215,884 674 SH SOLE 6 0 668
Ge Healthcare Technologies Inc COM 36266G107 565,913 7,640 SH SOLE 708 0 6,932
GE VERNOVA INC COM 36828A101 1,874,585 3,543 SH SOLE 464 0 3,079
General Dynamics Corp COM 369550108 2,620,092 8,983 SH SOLE 4,181 0 4,802
General Mills Inc COM 370334104 314,205 6,065 SH SOLE 413 0 5,652
General Motors Co COM 37045V100 530,721 10,785 SH SOLE 929 0 9,855
Genuine Parts Co COM 372460105 550,660 4,539 SH SOLE 145 0 4,394
Geo Group Inc New COM 36162J106 977,935 40,832 SH SOLE 1,100 0 39,732
Geron Corp COM 374163103 47,588 33,750 SH SOLE 0 0 33,750
Gilead Sciences Inc COM 375558103 1,336,888 12,058 SH SOLE 345 0 11,713
Globant S A COM L44385109 398,788 4,390 SH SOLE 0 0 4,390
Goldman Sachs Group Inc COM 38141G104 5,454,961 7,707 SH SOLE 441 0 7,266
Grainger W W Inc COM 384802104 799,053 768 SH SOLE 20 0 748
Halliburton Company COM 406216101 264,142 12,961 SH SOLE 159 0 12,802
Hanesbrands Inc COM 410345102 85,486 18,665 SH SOLE 1,300 0 17,365
HASBRO INC COM 418056107 252,981 3,427 SH SOLE 0 0 3,427
HCA HEALTHCARE INC COM 40412C101 271,063 708 SH SOLE 40 0 668
Heico Corp New COM 422806109 1,875,176 5,717 SH SOLE 53 0 5,664
HERCULES CAPITAL COM 427096508 1,476,969 80,797 SH SOLE 1,456 0 79,341
Hershey Company COM 427866108 892,029 5,375 SH SOLE 0 0 5,375
Hf Sinclair Corp COM 403949100 217,117 5,285 SH SOLE 0 0 5,285
Home Depot Inc COM 437076102 10,246,827 27,948 SH SOLE 2,009 0 25,939
Honeywell Intl Inc COM 438516106 3,467,115 14,888 SH SOLE 590 0 14,298
HOWMET AEROSPACE INC COM 443201108 360,545 1,937 SH SOLE 10 0 1,927
Hp Inc COM 40434L105 305,009 12,470 SH SOLE 707 0 11,763
Humana Inc COM 444859102 346,184 1,416 SH SOLE 0 0 1,416
Huntington Bancshres Inc COM 446150104 322,638 19,251 SH SOLE 0 0 19,251
HUNTINGTON INGALLS INDS INC COM 446413106 268,574 1,112 SH SOLE 0 0 1,112
Illinois Tool Works Inc COM 452308109 2,526,416 10,218 SH SOLE 192 0 10,026
Intel Corp COM 458140100 2,651,673 118,378 SH SOLE 2,961 0 115,417
Intercontinental Exchange Inc COM 45866F104 260,610 1,420 SH SOLE 306 0 1,114
Intl Business Machines Corp COM 459200101 4,903,197 16,633 SH SOLE 2,062 0 14,571
INTRUSION INC COM 46121E304 23,470 10,249 SH SOLE 0 0 10,249
Intuit Inc COM 461202103 1,295,152 1,645 SH SOLE 95 0 1,550
INVESCO MUNICIPAL COM 46132X101 371,427 64,596 SH SOLE 0 0 64,596
IONQ INC COM 46222L108 494,456 11,507 SH SOLE 65 0 11,442
Iron Mountain Inc COM 46284V101 1,738,709 16,951 SH SOLE 0 0 16,951
ISHARES EXPONENTIAL COM 46434V381 376,472 5,770 SH SOLE 411 0 5,358
JOHN BEAN TECHNOLOGIES CORP COM 477839104 210,936 1,754 SH SOLE 0 0 1,754
Johnson & Johnson COM 478160104 7,262,149 47,543 SH SOLE 4,882 0 42,661
Jpmorgan Chase & Co COM 46625H100 19,641,658 67,751 SH SOLE 5,329 0 62,422
Kimberly Clark Corp COM 494368103 552,169 4,283 SH SOLE 308 0 3,975
Kinder Morgan Inc De COM 49456B101 1,505,898 51,221 SH SOLE 3,919 0 47,302
Kinross Gold Corp No Par COM 496902404 336,107 21,504 SH SOLE 40 0 21,464
Kinsale Capital Group Inc COM 49714P108 480,469 993 SH SOLE 0 0 993
Kkr & Co Inc COM 48251W104 1,704,523 12,813 SH SOLE 16 0 12,797
KOHLS CORP COM 500255104 101,056 11,917 SH SOLE 0 0 11,917
Kroger Co COM 501044101 636,471 8,873 SH SOLE 0 0 8,873
L3harris Technologies Inc COM 502431109 799,695 3,188 SH SOLE 91 0 3,097
Lam Research Corp COM 512807108 2,319,926 23,833 SH SOLE 0 0 23,833
Las Vegas Sands Corp Com 517834107 402,009 9,239 SH SOLE 600 0 8,639
LENNOX INTL INC COM 526107107 219,208 382 SH SOLE 0 0 382
LIBERTY ALL-STAR GROWTH FD I COM 529900102 55,167 10,085 SH SOLE 0 0 10,085
Linde Plc New COM G54950103 1,561,023 3,327 SH SOLE 52 0 3,275
Live Nation Entertainment Inc COM 538034109 240,987 1,593 SH SOLE 951 0 642
Lockheed Martin Corp COM 539830109 3,810,830 8,228 SH SOLE 876 0 7,352
Lowes Companies Inc COM 548661107 2,370,867 10,686 SH SOLE 52 0 10,634
Lululemon Athletica Inc COM 550021109 1,015,906 4,276 SH SOLE 305 0 3,971
Lumen Technologies Inc La COM 550241103 71,316 16,282 SH SOLE 0 0 16,282
M&t Bank Corp COM 55261F104 362,776 1,870 SH SOLE 20 0 1,850
Main Street Capital Corp COM 56035L104 3,350,256 56,688 SH SOLE 416 0 56,272
MARA HOLDINGS INC COM 565788106 173,137 11,042 SH SOLE 3,124 0 7,918
Marathon Petroleum Corp COM 56585A102 1,498,554 9,021 SH SOLE 369 0 8,652
Markel Corp COM 570535104 443,413 222 SH SOLE 0 0 222
Marsh & Mclennan Cos Inc COM 571748102 492,189 2,251 SH SOLE 18 0 2,233
Martin Marietta Materials Inc COM 573284106 212,072 386 SH SOLE 1 0 385
Marvell Technology Inc COM 573874104 1,137,543 14,697 SH SOLE 765 0 13,932
MASTEC INC COM 576323109 979,970 5,750 SH SOLE 0 0 5,750
Mcdonalds Corp COM 580135101 7,313,451 25,032 SH SOLE 1,775 0 23,257
Mckesson Corp COM 58155Q103 855,858 1,168 SH SOLE 247 0 921
Mercadolibre Inc COM 58733R102 849,432 325 SH SOLE 2 0 323
Merck & Company Inc New COM 58933Y105 2,877,188 36,346 SH SOLE 3,066 0 33,281
Metlife Inc COM 59156R108 636,498 7,915 SH SOLE 82 0 7,833
MGE ENERGY INC COM 55277P104 273,103 3,088 SH SOLE 2,938 0 150
Mgm Resorts Intl COM 552953101 234,114 6,808 SH SOLE 223 0 6,584
Microchip Technology Inc COM 595017104 236,268 3,358 SH SOLE 2 0 3,355
Micron Technology Inc COM 595112103 2,213,375 17,958 SH SOLE 435 0 17,523
Microsoft Corp COM 594918104 61,845,533 124,335 SH SOLE 12,071 0 112,264
Monster Beverage Corp New COM 61174X109 393,565 6,283 SH SOLE 888 0 5,395
MORGAN STANLEY COM 61744H105 363,310 47,000 SH SOLE 0 0 47,000
Nasdaq Inc COM 631103108 283,123 3,166 SH SOLE 705 0 2,461
Netflix Inc COM 64110L106 8,676,234 6,479 SH SOLE 255 0 6,224
Newmont Corp COM 651639106 267,397 4,590 SH SOLE 0 0 4,590
Nextera Energy Inc COM 65339F101 4,150,477 59,788 SH SOLE 3,061 0 56,727
NISOURCE INC COM 65473P105 348,346 8,635 SH SOLE 421 0 8,214
Norfolk Southern Corp COM 655844108 1,927,487 7,530 SH SOLE 1,707 0 5,823
NORTHERN TR CORP COM 665859104 433,348 3,418 SH SOLE 0 0 3,418
Northrop Grumman Corp COM 666807102 1,373,373 2,747 SH SOLE 960 0 1,787
NOVA LTD COM M7516K103 547,098 1,988 SH SOLE 9 0 1,979
Nucor Corp COM 670346105 398,089 3,073 SH SOLE 260 0 2,813
NUVEEN PFD COM 67075A106 264,218 12,703 SH SOLE 115 0 12,588
NUVEEN QUALITY COM 67066V101 164,179 14,542 SH SOLE 0 0 14,542
Nvidia Corp COM 67066G104 86,891,442 549,980 SH SOLE 23,275 0 526,705
Nvr Inc COM 62944T105 384,055 52 SH SOLE 5 0 47
Nxp Semiconductors N V COM N6596X109 260,693 1,193 SH SOLE 14 0 1,179
O Reilly Automotive Inc New COM 67103H107 325,821 3,615 SH SOLE 0 0 3,615
Occidental Petroleum Corp COM 674599105 1,166,485 27,767 SH SOLE 776 0 26,991
Ollies Bargain Outlet Holdings Inc COM 681116109 552,044 4,189 SH SOLE 1,204 0 2,985
Omega Healthcare Investors Inc COM 681936100 349,999 9,550 SH SOLE 243 0 9,307
On Semiconductor Corp COM 682189105 364,042 6,946 SH SOLE 548 0 6,398
Oneok Inc New COM 682680103 1,353,027 16,575 SH SOLE 3,044 0 13,531
Ooma Inc COM 683416101 166,010 12,869 SH SOLE 3,687 0 9,182
Oracle Corp COM 68389X105 5,157,893 23,592 SH SOLE 1,802 0 21,790
Otis Worldwide Corp COM 68902V107 318,982 3,221 SH SOLE 37 0 3,185
Otter Tail Corp COM 689648103 200,935 2,607 SH SOLE 602 0 2,005
Paccar Inc COM 693718108 228,376 2,402 SH SOLE 0 0 2,402
Palo Alto Networks Inc COM 697435105 5,802,157 28,353 SH SOLE 2,155 0 26,198
Parker-hannifin Corp COM 701094104 1,338,363 1,916 SH SOLE 3 0 1,913
Paychex Inc COM 704326107 1,196,119 8,223 SH SOLE 437 0 7,786
Paypal Holdings Inc COM 70450Y103 644,840 8,677 SH SOLE 400 0 8,277
Pembina Pipeline Corp COM 706327103 207,898 5,542 SH SOLE 1,100 0 4,442
Pepsico Inc COM 713448108 4,768,871 36,117 SH SOLE 1,144 0 34,973
Pfizer Inc COM 717081103 4,259,171 175,708 SH SOLE 6,744 0 168,964
PGIM HIGH COM 69346H100 235,447 16,616 SH SOLE 3,293 0 13,323
Philip Morris Intl Inc COM 718172109 7,572,868 41,579 SH SOLE 13,713 0 27,866
Phillips 66 COM 718546104 1,426,348 11,956 SH SOLE 444 0 11,512
PIMCO CORPORATE COM 72200U100 168,693 13,293 SH SOLE 0 0 13,293
PIMCO CORPORATE & INCOME OPP COM 72201B101 141,920 10,203 SH SOLE 0 0 10,203
Pnc Financial Services Group Inc COM 693475105 523,828 2,810 SH SOLE 280 0 2,530
Ppg Industries Inc COM 693506107 294,577 2,590 SH SOLE 10 0 2,580
Principal Financial Group Inc COM 74251V102 430,899 5,425 SH SOLE 405 0 5,020
Procter & Gamble Co COM 742718109 11,887,659 74,615 SH SOLE 2,546 0 72,069
Progressive Corp Oh COM 743315103 1,240,093 4,647 SH SOLE 158 0 4,489
Prologis Inc COM 74340W103 1,077,430 10,250 SH SOLE 405 0 9,845
Prudential Financial Inc COM 744320102 872,398 8,120 SH SOLE 0 0 8,120
Public Service Enterprise Group Inc COM 744573106 669,931 7,958 SH SOLE 959 0 7,000
Public Storage Inc COM 74460D109 294,203 1,003 SH SOLE 0 0 1,003
Purecycle Technologies Inc COM 74623V103 2,035,498 148,576 SH SOLE 2,575 0 146,001
Qualcomm Inc COM 747525103 3,726,165 23,397 SH SOLE 1,300 0 22,097
Quanta Services Inc COM 74762E102 728,713 1,927 SH SOLE 1 0 1,926
QUEST DIAGNOSTICS INC COM 74834L100 223,442 1,244 SH SOLE 0 0 1,244
Raytheon Technologies Corp COM 75513E101 3,546,158 24,285 SH SOLE 3,940 0 20,345
Realty Income Corp COM 756109104 1,707,028 29,631 SH SOLE 1,097 0 28,534
Regeneron Pharmaceuticals Inc COM 75886F107 337,725 643 SH SOLE 178 0 465
Rekor Systems Inc COM 759419104 57,240 49,345 SH SOLE 0 0 49,345
Rh COM 74967X103 231,538 1,225 SH SOLE 0 0 1,225
Rockwell Automation Inc COM 773903109 1,583,805 4,768 SH SOLE 111 0 4,657
Royal Caribbean Group COM V7780T103 543,838 1,737 SH SOLE 25 0 1,712
Royal Gold Inc COM 780287108 752,658 4,232 SH SOLE 20 0 4,212
Rpm International Inc COM 749685103 275,812 2,511 SH SOLE 1,628 0 883
Rxsight Inc COM 78349D107 371,930 28,610 SH SOLE 0 0 28,610
Ryder System Inc COM 783549108 3,017,312 18,977 SH SOLE 54 0 18,923
S&p Global Inc COM 78409V104 1,053,296 1,998 SH SOLE 49 0 1,949
Salesforce Inc COM 79466L302 4,122,512 15,118 SH SOLE 721 0 14,397
SANGAMO THERAPEUTICS INC COM 800677106 6,496 12,000 SH SOLE 0 0 12,000
Schwab Charles Corp New COM 808513105 657,155 7,203 SH SOLE 102 0 7,101
Seabridge Gold Inc COM 811916105 218,308 15,035 SH SOLE 935 0 14,100
Selectquote Inc COM 816307300 237,060 99,605 SH SOLE 0 0 99,605
Sempra COM 816851109 411,089 5,425 SH SOLE 12 0 5,413
Servicenow Inc COM 81762P102 5,273,002 5,129 SH SOLE 91 0 5,038
Sherwin Williams Co COM 824348106 1,915,535 5,579 SH SOLE 111 0 5,468
Silvercorp Metals Inc COM 82835P103 53,594 12,700 SH SOLE 1,700 0 11,000
Simon Property Group Inc New COM 828806109 648,477 4,034 SH SOLE 90 0 3,944
Southern Company COM 842587107 2,331,926 25,394 SH SOLE 5,083 0 20,311
Southwest Airlines Co COM 844741108 369,962 11,405 SH SOLE 149 0 11,256
Sprouts Farmers Market Inc COM 85208M102 938,099 5,698 SH SOLE 1,694 0 4,004
Starbucks Corp COM 855244109 1,452,311 15,850 SH SOLE 54 0 15,796
Starwood Property Trust Inc COM 85571B105 226,125 11,267 SH SOLE 158 0 11,109
State Street Corp COM 857477103 263,591 2,479 SH SOLE 0 0 2,479
Stride Inc COM 86333M108 1,414,458 9,742 SH SOLE 1,262 0 8,480
Stryker Corp COM 863667101 1,038,300 2,624 SH SOLE 12 0 2,612
Super Micro Computer Inc COM 86800U104 554,694 11,318 SH SOLE 0 0 11,318
Sysco Corp COM 871829107 541,077 7,144 SH SOLE 200 0 6,944
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215,653 888 SH SOLE 14 0 874
Targa Resources Corp COM 87612G101 386,643 2,221 SH SOLE 600 0 1,621
Target Corp COM 87612E106 1,376,822 13,957 SH SOLE 445 0 13,512
TD SYNNEX CORPORATION COM 87162W100 233,090 1,718 SH SOLE 56 0 1,661
Tesla Inc COM 88160R101 61,903,518 194,873 SH SOLE 714 0 194,159
Texas Instruments Inc COM 882508104 2,748,975 13,240 SH SOLE 243 0 12,998
TEXAS PACIFIC LAND CORPORATI COM 88262P102 205,012 194 SH SOLE 0 0 194
Thermo Fisher Scientific Inc COM 883556102 2,018,366 4,978 SH SOLE 492 0 4,486
Tjx Cos Inc New COM 872540109 1,431,743 11,594 SH SOLE 57 0 11,537
T-mobile Us Inc COM 872590104 588,986 2,472 SH SOLE 35 0 2,437
Toro Co COM 891092108 259,050 3,665 SH SOLE 0 0 3,665
Tractor Supply Co COM 892356106 798,023 15,123 SH SOLE 35 0 15,088
Trane Technologies Plc COM G8994E103 697,933 1,596 SH SOLE 1 0 1,595
TRANSDIGM GROUP INC COM 893641100 281,318 185 SH SOLE 44 0 141
TRANSUNION COM 89400J107 205,439 2,335 SH SOLE 295 0 2,040
Travelers Cos Inc COM 89417E109 1,732,946 6,477 SH SOLE 200 0 6,277
Truist Financial Corp COM 89832Q109 576,773 13,416 SH SOLE 1,092 0 12,324
Uber Technologies Inc COM 90353T100 3,546,725 38,014 SH SOLE 699 0 37,315
UGI CORP NEW COM 902681105 204,377 5,612 SH SOLE 0 0 5,612
Ulta Beauty Inc COM 90384S303 862,660 1,844 SH SOLE 67 0 1,777
UMB FINL CORP COM 902788108 824,981 7,845 SH SOLE 0 0 7,845
Union Pacific Corp COM 907818108 2,374,669 10,321 SH SOLE 506 0 9,815
United Airlines Holdings Inc COM 910047109 238,017 2,989 SH SOLE 701 0 2,288
United Rentals Inc COM 911363109 2,455,875 3,260 SH SOLE 3 0 3,257
Unitedhealth Group Inc COM 91324P102 3,553,899 11,392 SH SOLE 462 0 10,930
Unum Group COM 91529Y106 470,887 5,831 SH SOLE 0 0 5,831
Us Foods Holding Corp COM 912008109 2,880,438 37,404 SH SOLE 107 0 37,297
Valero Energy Corp COM 91913Y100 842,092 6,265 SH SOLE 19 0 6,246
VAXArt Inc New COM 92243A200 103,707 229,451 SH SOLE 0 0 229,451
Ventas Inc COM 92276F100 264,293 4,185 SH SOLE 0 0 4,185
Verisign Inc COM 92343E102 316,540 1,096 SH SOLE 345 0 751
Verisk Analytics Inc COM 92345Y106 495,789 1,592 SH SOLE 0 0 1,592
Verizon Communications Inc COM 92343V104 3,690,833 85,298 SH SOLE 4,470 0 80,828
Vertex Pharmaceuticals Inc COM 92532F100 688,724 1,547 SH SOLE 0 0 1,547
VIKING THERAPEUTICS INC COM 92686J106 411,500 15,528 SH SOLE 53 0 15,475
Vistra Corp COM 92840M102 1,909,522 9,853 SH SOLE 50 0 9,803
VITA COCO CO INC COM 92846Q107 211,377 5,855 SH SOLE 2,293 0 3,562
W P Carey Inc COM 92936U109 563,863 9,039 SH SOLE 261 0 8,779
WABTEC COM 929740108 956,926 4,571 SH SOLE 17 0 4,554
Walgreens Boots Alliance Inc COM 931427108 479,944 41,807 SH SOLE 1,453 0 40,354
Walmart Inc COM 931142103 16,637,568 170,153 SH SOLE 3,436 0 166,717
Walt Disney Co COM 254687106 4,429,375 35,718 SH SOLE 3,504 0 32,214
Waste Connections Inc COM 94106B101 284,642 1,524 SH SOLE 0 0 1,524
Waste Management Inc Del COM 94106L109 2,042,960 8,928 SH SOLE 385 0 8,543
Wec Energy Group Inc COM 92939U106 1,121,951 10,767 SH SOLE 216 0 10,551
Wells Fargo & Co New COM 949746101 1,503,568 18,766 SH SOLE 768 0 17,998
Welltower Inc COM 95040Q104 681,936 4,436 SH SOLE 317 0 4,119
WESTERN ASSET INTER MUNI FD COM 958435109 152,867 20,328 SH SOLE 0 0 20,328
Wheaton Precious Metals Corp COM 962879102 1,681,176 18,721 SH SOLE 1,392 0 17,329
Williams Cos Inc Del COM 969457100 513,641 8,178 SH SOLE 1,478 0 6,700
Woodward Inc COM 980745103 522,042 2,130 SH SOLE 0 0 2,130
Xcel Energy Inc COM 98389B100 687,426 10,094 SH SOLE 324 0 9,770
Xeris Biopharma Holdings Inc COM 98422E103 1,231,983 263,805 SH SOLE 2,250 0 261,555
Yum Brands Inc COM 988498101 529,184 3,571 SH SOLE 0 0 3,571
Zoetis Inc Cl A COM 98978V103 268,604 1,722 SH SOLE 0 0 1,722
Zscaler Inc COM 98980G102 223,220 711 SH SOLE 0 0 711
BLACKROCK ENHANCED COM BENE INTER 092524107 915,919 158,190 SH SOLE 0 0 158,190
Tilray Brands Inc Cl 2 COM CL 2 88688T100 5,779 13,948 SH SOLE 0 0 13,948
Airbnb Inc Cl A COM CL A 009066101 1,857,265 14,034 SH SOLE 5 0 14,029
Ast Spacemobile Inc Cl A COM CL A 00217D100 16,408,960 351,144 SH SOLE 0 0 351,144
Blackstone Inc COM CL A 09260D107 1,421,596 9,504 SH SOLE 447 0 9,057
Brightspire Capital Inc Cl A COM CL A 10949T109 61,903 12,258 SH SOLE 0 0 12,258
Coinbase Global Inc Cl A COM CL A 19260Q107 2,616,052 7,464 SH SOLE 266 0 7,198
Composecure Inc Cl A COM CL A 20459V105 350,062 24,845 SH SOLE 9,041 0 15,804
COREWEAVE INC COM CL A 21873S108 240,024 1,472 SH SOLE 0 0 1,472
Draftkings Inc New Cl A COM CL A 26142V105 268,944 6,271 SH SOLE 0 0 6,271
Estee Lauder Co Inc COM CL A 518439104 476,649 5,899 SH SOLE 171 0 5,728
Interactive Brokers Group Inc Cl A COM CL A 45841N107 339,716 6,131 SH SOLE 37 0 6,094
Mp Materials Corp COM CL A 553368101 1,377,315 41,398 SH SOLE 1,400 0 39,998
OKLO INC COM CL A 02156V109 322,447 5,759 SH SOLE 0 0 5,759
ROBINHOOD MKTS INC COM CL A 770700102 291,472 3,113 SH SOLE 4 0 3,109
Roku Inc Ser A COM CL A 77543R102 2,976,321 33,864 SH SOLE 235 0 33,629
Trade Desk Inc (the) Cl A COM CL A 88339J105 4,557,068 63,301 SH SOLE 287 0 63,014
VENTURE GLOBAL INC COM CL A 92333F101 349,336 22,422 SH SOLE 1,100 0 21,322
VERTIV HOLDINGS CO COM CL A 92537N108 331,602 2,582 SH SOLE 31 0 2,551
Visa Inc Cl A COM CL A 92826C839 11,830,211 33,320 SH SOLE 3,411 0 29,909
Dell Technologies Inc Cl C COM CL C 24703L202 2,438,447 19,890 SH SOLE 344 0 19,545
American Intl Group Inc New COM NEW 026874784 267,184 3,122 SH SOLE 72 0 3,050
Celsius Holdings Inc New COM NEW 15118V207 1,113,135 23,995 SH SOLE 200 0 23,795
Cheniere Energy Inc New COM NEW 16411R208 1,159,304 4,761 SH SOLE 31 0 4,730
Citigroup Inc New COM NEW 172967424 3,222,569 37,859 SH SOLE 238 0 37,621
Delta Airlines Inc New COM NEW 247361702 3,505,208 71,273 SH SOLE 341 0 70,932
Duke Energy Corp New COM NEW 26441C204 2,012,605 17,056 SH SOLE 857 0 16,199
Expedia Group Inc COM NEW 30212P303 297,544 1,764 SH SOLE 10 0 1,754
General Electric Co New COM NEW 369604301 3,555,496 13,814 SH SOLE 1,060 0 12,753
HIVE DIGITAL COM NEW 433921103 57,816 32,121 SH SOLE 11,898 0 20,223
Impac Mortgage Holdings Inc COM NEW 45254P508 3,285 78,586 SH SOLE 0 0 78,586
INTERLINK ELECTRS INC COM NEW 458751302 217,328 28,785 SH SOLE 10,711 0 18,074
Intuitive Surgical Inc New COM NEW 46120E602 1,536,224 2,827 SH SOLE 251 0 2,576
Kla Corp COM NEW 482480100 1,091,039 1,218 SH SOLE 1 0 1,217
Morgan Stanley COM NEW 617446448 968,092 6,873 SH SOLE 1,522 0 5,351
Motorola Solutions Inc New COM NEW 620076307 536,487 1,276 SH SOLE 171 0 1,105
NUBURU INC COM NEW 67021W301 7,027 20,100 SH SOLE 0 0 20,100
Plug Power Inc New COM NEW 72919P202 18,918 12,697 SH SOLE 0 0 12,697
Rithm Capital Corp COM NEW 64828T201 654,249 57,949 SH SOLE 2,659 0 55,290
Sprott Inc New COM NEW 852066208 763,664 11,053 SH SOLE 789 0 10,264
U S Bancorp De New COM NEW 902973304 491,181 10,855 SH SOLE 96 0 10,759
GEVO INC COM PAR 374396406 15,328 11,612 SH SOLE 0 0 11,612
GUGGENHEIM STRATEGIC COM SBI 40167F101 164,020 11,015 SH SOLE 0 0 11,015
Warner Bros Discovery Inc Ser A COM SER A 934423104 267,267 23,322 SH SOLE 1,528 0 21,794
ABRDN GLOBAL COM SH BEN INT 00302L108 456,950 115,391 SH SOLE 0 0 115,391
ABRDN TOTAL COM SH BEN INT 00326L100 926,141 104,531 SH SOLE 0 0 104,531
CALAMOS STRATEGIC COM SH BEN INT 128125101 210,684 11,551 SH SOLE 0 0 11,551
BARRICK MNG CORP COM SHS 06849F108 276,448 13,278 SH SOLE 0 0 13,278
FIRST TR EXCHANGE-TRADED FD COM SHS 33734Y109 249,395 2,564 SH SOLE 175 0 2,388
FIRST TRUST COM SHS 33734K109 502,654 4,571 SH SOLE 0 0 4,571
FIRST TRUST COM SHS 33735B108 497,056 4,328 SH SOLE 590 0 3,738
FIRST TRUST COM SHS 33735J101 18,913,275 240,535 SH SOLE 940 0 239,595
FIRST TRUST COM SHS 33735K108 4,730,925 31,337 SH SOLE 676 0 30,661
LITHIUM AMERS CORP NEW COM SHS 53681J103 28,362 10,583 SH SOLE 0 0 10,583
SABLE OFFSHORE CORP COM SHS 78574H104 303,874 13,825 SH SOLE 800 0 13,025
Black Stone Minerals LP COM UNIT 09225M101 295,584 22,598 SH SOLE 600 0 21,998
MPLX LP COM UNIT REP LTD 55336V100 244,114 4,739 SH SOLE 412 0 4,327
Lamar Advertising Company New Cl A COM USD0.001 CL A 512816109 328,862 2,710 SH SOLE 0 0 2,710
ENERGY TRANSFER COM UT LTD PTN 29273V100 2,906,165 160,296 SH SOLE 7,259 0 153,037
Sunoco LTD Partnership COM UT REP LP 86765K109 552,095 10,302 SH SOLE 0 0 10,302
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 208,763 1,221 SH SOLE 0 0 1,221
ALBERTSONS COS INC COMMON STOCK 013091103 598,883 27,842 SH SOLE 0 0 27,842
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess COMMON STOCK 143658300 341,958 12,161 SH SOLE 210 0 11,951
FS CREDIT COMMON STOCK 30290Y101 929,774 128,068 SH SOLE 0 0 128,068
Phillips Edison & Co Inc COMMON STOCK 71844V201 237,333 6,775 SH SOLE 0 0 6,775
SELECT SECTOR COMMUNICATION 81369Y852 10,267,281 94,603 SH SOLE 5,147 0 89,456
GLOBAL X CONSCIOUS COS 37954Y731 326,164 8,077 SH SOLE 93 0 7,984
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 845,115 2,333 SH SOLE 158 0 2,175
VANGUARD CONSUMER CONSUM STP ETF 92204A207 200,512 916 SH SOLE 161 0 755
FIRST TRUST CONSUMR DISCRE 33734X101 478,133 7,537 SH SOLE 28 0 7,509
ISHARES TR CONV BD ETF 46435G102 2,042,995 22,675 SH SOLE 1,220 0 21,455
ISHARES TR CORE 1 5 YR USD 46432F859 205,717 4,228 SH SOLE 100 0 4,128
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 228,999 8,707 SH SOLE 3,720 0 4,987
ISHARES CORE CORE DIV GRWTH 46434V621 4,817,677 75,347 SH SOLE 1,266 0 74,081
ISHARES TR CORE DIVID ETF 46435U861 1,588,333 31,565 SH SOLE 0 0 31,565
ISHARES CORE CORE HIGH DV ETF 46429B663 3,912,162 33,389 SH SOLE 1,843 0 31,546
ISHARES CORE CORE INTL AGGR ETF 46435G672 14,426,562 282,375 SH SOLE 14,802 0 267,573
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4,579,170 217,434 SH SOLE 0 0 217,434
ISHARES CORE CORE MSCI EAFE 46432F842 6,984,314 83,665 SH SOLE 366 0 83,298
ISHARES CORE CORE MSCI EMKT 46434G103 2,375,850 39,578 SH SOLE 571 0 39,007
ISHARES CORE CORE MSCI EURO 46434V738 1,677,682 25,343 SH SOLE 527 0 24,816
ISHARES CORE CORE MSCI INTL 46435G326 793,014 10,429 SH SOLE 0 0 10,429
ISHARES TR CORE MSCI PAC 46434V696 248,186 3,613 SH SOLE 552 0 3,060
ISHARES CORE CORE MSCI TOTAL 46432F834 1,290,344 16,691 SH SOLE 0 0 16,691
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,244,381 233,083 SH SOLE 16,168 0 216,915
ISHARES CORE CORE S&P MCP ETF 464287507 14,869,666 239,756 SH SOLE 2,198 0 237,558
ISHARES CORE CORE S&P SCP ETF 464287804 11,500,020 105,225 SH SOLE 217 0 105,008
ISHARES CORE CORE S&P TTL STK 464287150 2,497,136 18,492 SH SOLE 1,459 0 17,033
ISHARES S&P CORE S&P US GWT 464287671 13,030,064 86,636 SH SOLE 473 0 86,163
ISHARES CORE CORE S&P US VLU 464287663 4,188,723 44,264 SH SOLE 611 0 43,653
ISHARES CORE CORE S&P500 ETF 464287200 62,649,667 100,901 SH SOLE 5,016 0 95,886
ISHARES CORE CORE TOTAL USD 46434V613 532,495 11,518 SH SOLE 0 0 11,518
ISHARES CORE CORE US AGGBD ET 464287226 11,929,223 120,254 SH SOLE 25,609 0 94,646
KRANESHARES TR CSI CHI INTERNET ETF 500767306 1,408,559 41,030 SH SOLE 1,198 0 39,832
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 205,729 4,835 SH SOLE 0 0 4,835
GLOBAL X CYBRSCURTY ETF 37954Y384 553,157 14,910 SH SOLE 11 0 14,899
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 3,743,496 95,400 SH SOLE 0 0 95,400
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429 2,320,670 248,200 SH SOLE 0 0 248,200
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 7,441,059 943,100 SH SOLE 0 0 943,100
PACER FDS TR DATA & DIGI REVO 69374H386 210,726 3,562 SH SOLE 0 0 3,562
STRATEGY DAY DAY HAGAN NED 86280R803 23,556,527 523,828 SH SOLE 9,691 0 514,136
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 442,159 8,381 SH SOLE 1,050 0 7,331
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 258,036 2,810 SH SOLE 0 0 2,810
VANGUARD DIVIDEND DIV APP ETF 921908844 7,222,808 35,290 SH SOLE 839 0 34,451
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 248,548 5,280 SH SOLE 0 0 5,280
AMERICAN CENTURY DIVERSIFIED MU 025072505 3,359,140 68,652 SH SOLE 1,261 0 67,391
INVESCO DIVIDEND DIVID ACHIEVEV 46137V506 421,672 8,754 SH SOLE 0 0 8,754
FIRST TRUST DJ INTERNT IDX 33733E302 2,091,624 7,766 SH SOLE 2,159 0 5,607
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 158,620 15,400 SH SOLE 0 0 15,400
INVESCO DORSEY DORSEY WRGT EMRG 46138E867 399,904 19,098 SH SOLE 1,829 0 17,268
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 218,864 2,016 SH SOLE 100 0 1,915
ISHARES U S DOW JONES US ETF 464287846 1,405,345 9,315 SH SOLE 0 0 9,315
VANECK HIGH DURABLE HGH DIV 92189H409 935,313 18,628 SH SOLE 286 0 18,342
INVESCO DORSEY DWA HEALTHCARE 46137V852 3,072,532 79,026 SH SOLE 186 0 78,840
INVESCO DORSEY DWA SMLCP MENT 46138E842 397,130 4,680 SH SOLE 0 0 4,680
INVESCO DORSEY DWA TECHNOLOGY 46137V811 259,502 3,800 SH SOLE 0 0 3,800
INVESCO BIOTECHNOLOGY DYNMC BLDG CON 46137V787 983,256 15,339 SH SOLE 8 0 15,331
INVESCO LARGE DYNMC LRG GWTH 46137V746 1,443,676 12,293 SH SOLE 0 0 12,293
INVESCO SEMICONDUCTORS DYNMC SEMICNDT ETF 46137V647 297,042 4,954 SH SOLE 0 0 4,954
INVESCO NEXT DYNMC SOFTWARE 46137V639 288,126 5,863 SH SOLE 0 0 5,863
ISHARES MSCI EAFE GRWTH ETF 464288885 14,822,530 132,344 SH SOLE 7,703 0 124,642
ISHARES MSCI EAFE SML CP ETF 464288273 2,382,055 32,775 SH SOLE 24 0 32,751
ISHARES MSCI EAFE VALUE ETF 464288877 27,330,392 430,536 SH SOLE 25,358 0 405,178
ZACKS TRUST EARNGS CONSTANT 98888G105 359,945 11,280 SH SOLE 0 0 11,280
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 6,838,553 133,748 SH SOLE 42,188 0 91,560
ISHARES EMERGING EM MKTS DIV ETF 464286319 303,322 10,587 SH SOLE 3,429 0 7,159
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 9,771,268 324,196 SH SOLE 36 0 324,160
INVESCO EMERGING EMRNG MKT SVRG 46138E784 229,694 11,243 SH SOLE 0 0 11,243
SECTOR ENERGY ENERGY 81369Y506 3,861,362 45,530 SH SOLE 3,852 0 41,678
VANGUARD ENERGY ENERGY ETF 92204A306 588,966 4,944 SH SOLE 3,100 0 1,844
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 211,429 23,046 SH SOLE 0 0 23,046
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,095,410 10,896 SH SOLE 300 0 10,596
SCHWAB INTL EQTY ETF 808524805 15,525,293 702,502 SH SOLE 784 0 701,718
JPMORGAN EQUITY PREMIUM 46641Q332 1,858,477 32,691 SH SOLE 0 0 32,691
ISHARES TR ESG ADV TTL USD 46436E619 209,204 4,804 SH SOLE 0 0 4,804
ISHARES ESG ESG AWR MSCI USA 46435G425 695,178 5,138 SH SOLE 18 0 5,120
SPDR INDX SHS FDS EURO STOXX 50 78463X202 2,424,203 40,586 SH SOLE 0 0 40,586
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 547,355 11,375 SH SOLE 1,437 0 9,938
ISHARES EXPANDED EXPND TEC SC ETF 464287549 3,306,644 29,434 SH SOLE 7,254 0 22,180
VANGUARD WORLD FD EXTENDED DUR 921910709 2,294,632 34,096 SH SOLE 14,619 0 19,477
VANECK FALLEN FALLEN ANGEL HG 92189F437 2,309,485 78,876 SH SOLE 1,817 0 77,058
ISHARES FALLEN FALN ANGLS USD 46435G474 434,510 16,010 SH SOLE 13 0 15,997
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 3,401,484 26,720 SH SOLE 3,192 0 23,528
FIRST TRUST FINLS ALPHADEX 33734X135 242,128 4,319 SH SOLE 147 0 4,172
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,614,596 26,968 SH SOLE 0 0 26,968
BLACKROCK FLEXIBLE FLEXIBLE INCOME 092528603 26,932,360 509,697 SH SOLE 64,241 0 445,455
TCW TR FLEXIBLE INCOME 29287L700 268,823 6,814 SH SOLE 0 0 6,814
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 109,501,183 2,176,529 SH SOLE 235,342 0 1,941,187
ISHARES FLOATING FLTG RATE NT ETF 46429B655 236,622 4,638 SH SOLE 0 0 4,638
FRANKLIN FTSE FRANKLIN INDIA 35473P769 4,079,552 102,424 SH SOLE 200 0 102,224
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 371,783 11,422 SH SOLE 0 0 11,422
EA SER FREEDOM 100 EM 02072L607 312,236 7,729 SH SOLE 2,508 0 5,221
FIRST TRUST FST LOW OPPT EFT 33739Q200 2,370,343 48,119 SH SOLE 0 0 48,119
FIRST TRUST FST TR GLB FD 33739H101 551,172 22,342 SH SOLE 3,319 0 19,023
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 389,717 19,763 SH SOLE 0 0 19,763
FIRST TRUST FT VEST FD OF BU 33740F755 48,602,783 1,528,390 SH SOLE 146,280 0 1,382,110
FIRST TR EXCHANGE TRADED FD VI FT VEST LAD 33740U729 2,200,647 88,273 SH SOLE 0 0 88,273
FIRST TRUST FT VEST RIS 33738D879 1,861,147 75,319 SH SOLE 2,613 0 72,706
FIRST TRUST FT VEST S&P 500 33739Q705 2,316,149 47,172 SH SOLE 1,366 0 45,806
FIRST TR EXCHANG TRADED FD VI FT VEST US EQT 33740U885 702,590 16,653 SH SOLE 0 0 16,653
VANGUARD FTSE FTSE DEV MKT ETF 921943858 5,070,668 88,944 SH SOLE 2,830 0 86,114
VANGUARD FSTE FTSE EMR MKT ETF 922042858 1,019,509 20,613 SH SOLE 1,649 0 18,964
VANGUARD FTSE FTSE EUROPE ETF 922042874 451,501 5,826 SH SOLE 700 0 5,126
VANGUARD FTSE FTSE PACIFIC ETF 922042866 456,764 5,558 SH SOLE 0 0 5,558
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 1,152,392 20,070 SH SOLE 0 0 20,070
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 433,096 34,370 SH SOLE 1,381 0 32,989
GLOBAL X GBL X HYDROGEN 37954Y152 240,579 10,321 SH SOLE 0 0 10,321
GLOBAL X GENOMIC BIOTECH 37954Y434 562,722 66,752 SH SOLE 575 0 66,177
ARK GENOMIC GENOMIC REV ETF 00214Q302 715,135 29,369 SH SOLE 400 0 28,969
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 530,818 40,489 SH SOLE 2,929 0 37,560
SPDR SER TR GLB DOW ETF 78464A706 449,803 2,986 SH SOLE 10 0 2,976
GLOBAL X FDS GLBL X MLP ETF 37954Y343 287,646 5,730 SH SOLE 0 0 5,730
ISHARES TR GLOB INDSTRL ETF 464288729 826,404 4,997 SH SOLE 0 0 4,997
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 1,407,982 49,612 SH SOLE 0 0 49,612
ISHARES GLOBAL GLOBAL ENERG ETF 464287341 270,174 6,876 SH SOLE 18 0 6,858
ISHARES GLOBAL GLOBAL TECH ETF 464287291 416,036 4,505 SH SOLE 128 0 4,377
GLOBAL X GLOBAL X SILVER 37954Y848 1,230,621 25,563 SH SOLE 1,225 0 24,338
GLOBAL X GLOBAL X URANIUM 37954Y871 1,330,921 34,293 SH SOLE 0 0 34,293
PACER GLOBAL GLOBL CASH ETF 69374H709 467,993 12,325 SH SOLE 0 0 12,325
TEMA ETF TRUST GLP-1 OBESITY 87975E883 307,178 10,748 SH SOLE 0 0 10,748
VANECK GOLD GOLD MINERS ETF 92189F106 3,397,526 65,262 SH SOLE 2,061 0 63,201
SPDR GOLD GOLD SHS 78463V107 14,705,606 48,242 SH SOLE 828 0 47,414
VANECK MERK GOLD TRUST 921078101 503,160 15,778 SH SOLE 0 0 15,778
VANGUARD GROWTH GROWTH ETF 922908736 13,672,934 31,188 SH SOLE 938 0 30,250
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 313,827 12,920 SH SOLE 0 0 12,920
ISHARES CURRENCY HDG MSCI EAFE 46434V803 3,221,900 84,876 SH SOLE 21,365 0 63,511
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,945,307 11,860 SH SOLE 105 0 11,755
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 247,478 3,669 SH SOLE 0 0 3,669
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,342,251 29,795 SH SOLE 0 0 29,795
JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 803,141 10,343 SH SOLE 33 0 10,310
JANUS DETROIT HENDRSON AAA CL 47103U845 18,032,026 355,308 SH SOLE 9,272 0 346,036
INVESCO HIGH HIG YLD EQ DIV 46137V563 980,348 48,033 SH SOLE 0 0 48,033
VANGUARD HIGH HIGH DIV YLD 921946406 3,896,043 29,225 SH SOLE 2,573 0 26,652
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,216,743 42,613 SH SOLE 8,158 0 34,455
AB ACTIVE ETFS INCE HIGH YIELD ETF 00039J608 5,211,981 139,087 SH SOLE 423 0 138,664
ISHARES TR HIGH YLD SYSTM B 46435G250 7,647,200 161,078 SH SOLE 4,821 0 156,257
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1,002,117 192,715 SH SOLE 2,568 0 190,146
LISTED HORIZON HORIZON KINETICS 53656F623 613,944 14,559 SH SOLE 4,574 0 9,985
CAPITOL SER TR HULL TACTICAL 14064D519 223,897 5,610 SH SOLE 0 0 5,610
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 310,159 8,124 SH SOLE 0 0 8,124
INNOVATOR IBD IBD 50 ETF 45782C102 1,559,121 47,988 SH SOLE 1,604 0 46,384
ISHARES TR IBONDS 25 TRM HG 46435U168 204,391 8,789 SH SOLE 0 0 8,789
ISHARES TR IBONDS 26 TRM TS 46436E858 202,140 8,816 SH SOLE 169 0 8,647
ISHARES IBONDS IBONDS DEC 25 46435U432 1,233,794 46,100 SH SOLE 0 0 46,100
ISHARES TR IBONDS DEC 26 46435U259 1,076,372 42,008 SH SOLE 0 0 42,008
ISHARES IBOXX IBOXX HI YD ETF 464288513 321,368 3,985 SH SOLE 100 0 3,885
ISHARES IBOXX IBOXX INV CP ETF 464287242 20,536,643 187,361 SH SOLE 25 0 187,336
VANECK IG IG FLOATING RATE ETF 92189F486 915,702 35,910 SH SOLE 0 0 35,910
LPL Financial Holdings Inc INC COM 50212V100 1,258,324 3,356 SH SOLE 0 0 3,356
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 440,030 21,155 SH SOLE 7,388 0 13,767
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 499,468 16,250 SH SOLE 0 0 16,250
WISDOMTREE INDIA INDiA ERNGS FD 97717W422 1,530,944 32,251 SH SOLE 11,242 0 21,009
FIRST TRUST INDIA NFTY50 EQW 33737J802 430,824 7,184 SH SOLE 32 0 7,152
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 413,142 1,475 SH SOLE 130 0 1,345
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 370,920 14,120 SH SOLE 0 0 14,120
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 299,431 5,565 SH SOLE 1,254 0 4,311
VANGUARD INFORMATION INF TECH ETF 92204A702 6,078,621 9,164 SH SOLE 1,331 0 7,833
ARK INNOVATION INNOVATION ETF 00214Q104 3,433,069 48,841 SH SOLE 3,330 0 45,511
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1,025,908 36,983 SH SOLE 0 0 36,983
VANGUARD INTERMEDIATE INTERMED TERM 921937819 237,327 3,069 SH SOLE 0 0 3,069
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 479,439 15,421 SH SOLE 0 0 15,421
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 836,666 29,627 SH SOLE 0 0 29,627
VANGUARD INTERNATIONAL INTL DVD ETF 921946810 1,814,417 20,133 SH SOLE 0 0 20,133
AVANTIS INTL INTL EQT ETF 025072703 2,738,283 36,999 SH SOLE 855 0 36,144
FIRST TRUST INTL EQUITY OPP ETF 33734X853 212,108 3,756 SH SOLE 1,017 0 2,739
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 1,092,950 13,643 SH SOLE 0 0 13,643
DIMENSIONAL INTL INTL HIGH PROFIT 25434V765 350,724 11,893 SH SOLE 0 0 11,893
WISDOMTREE INTL INTL QULTY DIV 97717X131 309,540 7,809 SH SOLE 955 0 6,854
WISDOMTREE INTL INTL SMCAP DIV 97717W760 456,552 6,078 SH SOLE 515 0 5,564
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 1,740,935 69,554 SH SOLE 57 0 69,497
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 253,092 7,924 SH SOLE 0 0 7,924
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,506,168 49,543 SH SOLE 164 0 49,379
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 977,099 22,380 SH SOLE 84 0 22,296
ISHARES TR INVESTMENT GRADE 46435G219 481,349 10,593 SH SOLE 81 0 10,512
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 5,512,249 236,273 SH SOLE 497 0 235,776
ISHARES SILVER ISHARES 46428Q109 8,004,445 243,963 SH SOLE 5,386 0 238,577
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 2,454,206 110,005 SH SOLE 0 0 110,005
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 996,563 20,493 SH SOLE 0 0 20,493
ISHARES GOLD ISHARES NEW 464285204 4,222,430 67,710 SH SOLE 6,141 0 61,569
EXPANDED TECH ISHARES TR 464287515 1,133,107 10,348 SH SOLE 0 0 10,348
GLOB HLTHCRE ETF ISHARES TR 464287325 1,085,939 12,614 SH SOLE 0 0 12,614
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,211,237 22,241 SH SOLE 194 0 22,047
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 10,488,430 294,784 SH SOLE 17,117 0 277,668
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 478,832 9,076 SH SOLE 0 0 9,076
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 2,118,329 39,751 SH SOLE 0 0 39,751
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 480,437 10,664 SH SOLE 0 0 10,664
WISDOMTREE INTL ITL HIGH DIV FD 97717W802 304,404 6,570 SH SOLE 2,131 0 4,439
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 737,730 7,965 SH SOLE 360 0 7,605
VANECK JR JR GOLD MINERS E 92189F791 684,720 10,130 SH SOLE 208 0 9,923
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 286,891 2,336 SH SOLE 489 0 1,847
VANGUARD LARGE LARGE CAP ETF 922908637 2,451,965 8,594 SH SOLE 14 0 8,580
ISHARES TR LATN AMER 40 ETF 464287390 257,485 9,824 SH SOLE 1,330 0 8,494
TWO ROADS LDRSHS ALPFACT 90214Q774 1,570,269 36,965 SH SOLE 0 0 36,965
TWO ROADS LEADERSHARES DY 90214Q675 691,413 30,553 SH SOLE 0 0 30,553
TWO ROADS LEADERSHARES EQT 90214Q683 607,239 18,491 SH SOLE 0 0 18,491
TWO ROADS LEASERSHS ALPHAF 90214Q691 852,161 21,528 SH SOLE 0 0 21,528
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 192,806 10,084 SH SOLE 0 0 10,084
FIRST TRUST LNG/SHT EQUITY 33739P103 939,646 14,177 SH SOLE 0 0 14,177
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,165,254 108,678 SH SOLE 8,996 0 99,682
VANGUARD LONG LONG TERM TREAS 92206C847 912,923 16,267 SH SOLE 0 0 16,267
SCHWAB STRATEGIC TR LONG TERM US 808524680 539,993 16,933 SH SOLE 0 0 16,933
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 272,020 14,000 SH SOLE 0 0 14,000
FIRST TRUST MANAGD MUN ETF 33739N108 629,899 12,644 SH SOLE 1,621 0 11,022
EATON VANCE MANAGED DIVE COM 27828N102 5,527,969 357,335 SH SOLE 44,240 0 313,095
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 634,271 23,720 SH SOLE 8,302 0 15,418
VANGUARD MATERIALS MATERIALS ETF 92204A801 1,052,164 5,400 SH SOLE 8 0 5,392
ISHARES MBS MBS ETF 464288588 2,885,323 30,731 SH SOLE 174 0 30,556
VANGUARD MID MCAP GR IDXVIP 922908538 1,514,019 5,324 SH SOLE 208 0 5,116
VANGUARD MID MCAP VL IDXVIP 922908512 812,957 4,943 SH SOLE 604 0 4,339
VANGUARD MEGA MEGA CAP INDEX 921910873 1,292,049 5,744 SH SOLE 0 0 5,744
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 223,779 1,706 SH SOLE 250 0 1,456
VANGUARD MEGA MEGA GRWTH IND 921910816 2,934,631 8,014 SH SOLE 43 0 7,971
VANGUARD MID MID CAP ETF 922908629 4,999,222 17,865 SH SOLE 321 0 17,544
FIRST TRUST MID CP GR ALPH 33737M102 241,201 2,926 SH SOLE 1,180 0 1,746
VANGUARD S&P MIDCP 400 VAL 921932844 294,081 3,080 SH SOLE 0 0 3,080
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 429,921 5,861 SH SOLE 0 0 5,861
ISHARES CORE MODERT ALLOC ETF 464289875 365,476 7,938 SH SOLE 0 0 7,938
TEMA ETF TRUST MONOPOLIES & OLI 87975E107 307,023 8,987 SH SOLE 0 0 8,987
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 5,687,403 58,694 SH SOLE 531 0 58,163
VANECK MORNINGSTAR MORNINGSTAR SMID 92189H730 542,296 15,583 SH SOLE 1,060 0 14,523
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4,917,487 52,431 SH SOLE 9,714 0 42,717
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 603,912 7,040 SH SOLE 0 0 7,040
WISDOMTREE MORTGAGE MORTGAGE PLUS BD ETF 97717Y725 7,536,159 169,695 SH SOLE 13 0 169,682
ISHARES MORTGAGE MORTGE REL ETF 46435G342 1,107,412 51,797 SH SOLE 9,423 0 42,373
RBB FD MOTLEY FOL ETF 74933W601 5,580,092 86,500 SH SOLE 0 0 86,500
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 375,295 4,711 SH SOLE 179 0 4,533
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 735,229 9,164 SH SOLE 0 0 9,164
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 255,121 12,292 SH SOLE 0 0 12,292
ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 1,691,595 27,555 SH SOLE 65 0 27,490
ISHARES INC MSCI BIC ETF 464286657 313,249 7,556 SH SOLE 0 0 7,556
ISHARES MSCI MSCI BRAZIL ETF 464286400 914,266 31,690 SH SOLE 100 0 31,590
GLOBAL X MSCI CHINA CNSMR 37950E408 1,083,293 51,317 SH SOLE 0 0 51,317
ISHARES MSCI MSCI CHINA ETF 46429B671 721,890 13,101 SH SOLE 0 0 13,101
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 311,538 4,807 SH SOLE 0 0 4,807
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 429,336 4,564 SH SOLE 0 0 4,564
ISHARES MSCI MSCI EAFE ETF 464287465 11,787,456 131,866 SH SOLE 6,157 0 125,709
ISHARES MSCI MSCI EAFE MIN VL 46429B689 2,167,868 25,790 SH SOLE 168 0 25,622
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,736,584 32,067 SH SOLE 0 0 32,067
ISHARES MSCI MSCI EMG MKT ETF 464287234 518,506 10,749 SH SOLE 200 0 10,549
ISHARES MSCI MSCI EMRG CHN 46434G764 4,229,987 66,994 SH SOLE 7,661 0 59,333
ISHARES INC MSCI GBL GOLD MN 46434G855 414,958 9,478 SH SOLE 0 0 9,478
ISHARES MSCI MSCI INDIA ET 46429B598 510,214 9,163 SH SOLE 1,023 0 8,140
FIDELITY MSCI MSCI INDL INDX ETF 316092709 3,356,633 43,295 SH SOLE 15,090 0 28,205
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,166,633 16,056 SH SOLE 25 0 16,031
ISHARES MSCI MSCI INTL QUALTY 46434V456 8,584,110 198,614 SH SOLE 102 0 198,512
ISHARES TR MSCI INTL VLU FT 46435G409 5,096,663 154,961 SH SOLE 0 0 154,961
ISHARES TR MSCI SAUDI ARBIA 46434V423 299,649 7,775 SH SOLE 0 0 7,775
ISHARES MSCI MSCI USA MIN VOL 46429B697 9,337,347 99,471 SH SOLE 620 0 98,851
ISHARES MSCI MSCI USA MMENTM 46432F396 357,804 1,489 SH SOLE 192 0 1,297
ISHARES U S MSCI USA MULTIFT 46434V282 223,399 3,484 SH SOLE 65 0 3,419
ISHARES MSCI MSCI USA QLT FCT 46432F339 46,064,719 251,968 SH SOLE 15,376 0 236,593
ISHARES MSCI MSCI USA SMCP MN 46435G433 366,998 8,736 SH SOLE 0 0 8,736
ISHARES MSCI MSCI USA VALUE 46432F388 378,122 3,340 SH SOLE 0 0 3,340
JOHN HANCOCK MULTI INTL ETF 47804J859 264,024 6,899 SH SOLE 0 0 6,899
PIMCO ETF TR MULTISECTOR BD 72201R585 6,308,516 237,699 SH SOLE 22,579 0 215,120
JP MORGAN MUNICIPAL ETF 46641Q647 1,790,402 36,068 SH SOLE 0 0 36,068
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 474,740 4,829 SH SOLE 1,602 0 3,227
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 293,224 3,252 SH SOLE 175 0 3,077
GLOBAL X NASDAQ 100 COVER 37954Y483 2,392,519 143,093 SH SOLE 0 0 143,093
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 34,054,155 149,952 SH SOLE 20,965 0 128,987
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,337,094 111,833 SH SOLE 0 0 111,833
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 210,856 9,979 SH SOLE 0 0 9,979
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 304,019 2,403 SH SOLE 165 0 2,238
FIRST TRUST NASDAQ BUYWRITE 33738R407 1,210,095 61,866 SH SOLE 3,397 0 58,469
FIRST TRUST NASDAQ CYB ETF 33734X846 2,685,213 35,528 SH SOLE 11,342 0 24,186
JP MORGAN NASDAQ EQT PREM 46654Q203 1,666,115 30,627 SH SOLE 0 0 30,627
INVESCO NASDAQ NASDAQ NEXT GEN 100 ETF 46138G631 680,816 21,289 SH SOLE 0 0 21,289
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 561,274 11,268 SH SOLE 735 0 10,533
FIRST TRUST NASDQ CLN EDGE 33737A108 1,060,811 7,631 SH SOLE 585 0 7,045
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,768,834 26,501 SH SOLE 1,375 0 25,126
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 5,919,562 141,501 SH SOLE 49 0 141,452
INVESCO NATIONAL NATL AMT MUNI 46138E537 7,041,672 314,501 SH SOLE 1,521 0 312,979
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 248,650 5,000 SH SOLE 0 0 5,000
SHP NEOS NEOS S&P 500 HI 78433H303 1,064,792 21,160 SH SOLE 0 0 21,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,115,467 189,695 SH SOLE 218 0 189,477
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 800,763 16,742 SH SOLE 599 0 16,143
SPDR NUVEEN NUVEEN BLOOMBERG 78464A284 2,093,090 84,467 SH SOLE 0 0 84,467
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 646,152 14,465 SH SOLE 152 0 14,313
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1,603,164 17,064 SH SOLE 0 0 17,064
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 426,098 8,795 SH SOLE 0 0 8,795
NUVEEN ESG NUVEEN ESG US 67092P870 326,153 14,652 SH SOLE 0 0 14,652
FIRST TRUST NY ARCA BIOTECH 33733E203 217,407 1,348 SH SOLE 328 0 1,020
SPDR SERIES NYSE TECH ETF 78464A102 1,049,295 4,422 SH SOLE 0 0 4,422
INVESCO OIL OIL & GAS SERVIC 46137Y872 204,070 8,576 SH SOLE 0 0 8,576
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 169,246 12,979 SH SOLE 0 0 12,979
Amcor Plc Ord Usd 0.01 ORD G0250X107 245,935 26,761 SH SOLE 0 0 26,761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 317,399 2,199 SH SOLE 26 0 2,173
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 958,121 10,348 SH SOLE 0 0 10,348
PACER U S PACER US SMALL 69374H857 5,491,616 137,929 SH SOLE 7,421 0 130,507
ISHARES U S PFD AND INCM SEC 464288687 647,656 21,110 SH SOLE 1,109 0 20,001
INVESCO PFD PFD ETF 46138E511 282,982 25,425 SH SOLE 2,993 0 22,432
FIRST TRUST PFD SECS INC ETF 33739E108 3,147,972 176,853 SH SOLE 0 0 176,853
PGIM ULTRA PGIM ULTRA SH BD 69344A107 12,629,902 253,816 SH SOLE 254 0 253,562
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 781,935 3,276 SH SOLE 75 0 3,201
ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104 1,577,039 50,001 SH SOLE 19,566 0 30,435
ABERDEEN PHYSICAL PHYSCL PRECS MET 003263100 1,069,847 7,744 SH SOLE 188 0 7,556
ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 1,872,158 18,608 SH SOLE 530 0 18,078
SPDR HIGH PORTFLI HIGH YLD ETF 78468R606 1,636,978 68,781 SH SOLE 0 0 68,781
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 820,271 28,511 SH SOLE 566 0 27,945
SPDR MSCI PORTFLI MSCI GBL 78463X475 295,889 4,288 SH SOLE 11 0 4,277
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 4,289,542 57,278 SH SOLE 7,741 0 49,537
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 26,519,207 1,035,906 SH SOLE 26,584 0 1,009,322
SPDR CORP PORTFOLIO CRPORT 78464A144 3,102,003 106,160 SH SOLE 8 0 106,152
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 16,277,642 402,017 SH SOLE 17,620 0 384,397
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 5,697,588 133,308 SH SOLE 556 0 132,752
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 260,691 7,763 SH SOLE 329 0 7,435
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 408,741 18,110 SH SOLE 0 0 18,110
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 6,745,983 124,052 SH SOLE 3,066 0 120,987
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 46,277,951 636,649 SH SOLE 17,050 0 619,599
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 10,722,402 251,700 SH SOLE 14,318 0 237,382
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2,381,201 81,298 SH SOLE 0 0 81,298
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 1,744,486 57,784 SH SOLE 906 0 56,877
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 52,629,925 552,140 SH SOLE 28,951 0 523,189
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 361,170 8,510 SH SOLE 5 0 8,505
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 70,087,260 1,339,077 SH SOLE 70,162 0 1,268,915
PROSHARES TR PSHS SH MDCAP400 74347B250 256,885 13,700 SH SOLE 0 0 13,700
ADVISORSHARES TR PURE US CANNABIS 00768Y453 166,926 69,263 SH SOLE 4,000 0 65,263
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,418,193 72,034 SH SOLE 1,000 0 71,034
VANECK RARE RARE EARTH/STRTG 92189H805 425,787 10,493 SH SOLE 0 0 10,493
FIRST TRUST RBA INDL ETF 33738R704 20,193,912 248,082 SH SOLE 295 0 247,787
GLOBAL X RBTCS ARTFL INTE 37954Y715 449,533 13,768 SH SOLE 1,258 0 12,511
VANGUARD REAL REAL ESTATE ETF 922908553 407,358 4,574 SH SOLE 145 0 4,429
FIRST TRUST RISNG DIVD ACHIV 33738R506 14,845,045 236,612 SH SOLE 17,745 0 218,867
SELECT SECTOR RL EST SEL SEC 81369Y860 4,865,698 117,472 SH SOLE 6,355 0 111,117
EXCHANGE TRADED ROBO GLB ETF 301505707 561,735 9,397 SH SOLE 3,020 0 6,377
LISTED FD TR ROUNDHILL MAGNIF 53656G498 280,347 5,054 SH SOLE 0 0 5,054
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 423,452 12,514 SH SOLE 0 0 12,514
ISHARES RUSSELL RUS 1000 ETF 464287622 857,536 2,525 SH SOLE 0 0 2,525
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 13,599,554 32,031 SH SOLE 2,125 0 29,906
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,967,012 25,573 SH SOLE 492 0 25,081
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 490,088 1,714 SH SOLE 0 0 1,714
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 210,326 1,333 SH SOLE 0 0 1,333
ISHARES RUSSELL RUS MD CP GR ETF 464287481 3,309,936 23,867 SH SOLE 8,015 0 15,852
ISHARES RUSS RUS MDCP VAL ETF 464287473 779,205 5,897 SH SOLE 214 0 5,683
ISHARES RUSSELL RUS MID CAP ETF 464287499 3,757,163 40,852 SH SOLE 707 0 40,145
ISHARES RUSSELL RUS TP200 GR ETF 464289438 1,827,693 7,414 SH SOLE 0 0 7,414
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 31,237,006 540,620 SH SOLE 32,896 0 507,724
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 225,367 3,464 SH SOLE 982 0 2,482
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 35,531,018 164,656 SH SOLE 1,057 0 163,598
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,137,167 3,240 SH SOLE 150 0 3,090
SPDR RUSSELL RUSSELL YIELD 78468R770 1,818,698 16,798 SH SOLE 0 0 16,798
ISHARES S&P S&P 100 ETF 464287101 13,245,070 43,520 SH SOLE 2,296 0 41,224
SPDR SERIES S&P 400 MDCP GRW 78464A821 832,986 9,589 SH SOLE 1,425 0 8,164
SPDR SERIES S&P 400 MDCP VAL 78464A839 15,588,859 196,259 SH SOLE 190 0 196,069
GLOBAL X S&P 500 CATHOLIC 37954Y889 419,427 5,559 SH SOLE 0 0 5,559
GLOBAL X S&P 500 COVERED 37954Y475 3,114,996 79,995 SH SOLE 0 0 79,995
PROSHARES TRUST S&P 500 DV ARIST 74348A467 5,002,030 49,673 SH SOLE 2,095 0 47,578
VANGUARD S&P S&P 500 ETF SHS 922908363 13,866,464 24,412 SH SOLE 7,334 0 17,078
ISHARES S&P S&P 500 GRWT ETF 464287309 4,909,306 44,590 SH SOLE 1,324 0 43,266
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 329,554 3,379 SH SOLE 0 0 3,379
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 1,110,943 15,256 SH SOLE 500 0 14,756
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,628,103 121,171 SH SOLE 7,276 0 113,895
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 431,379 8,659 SH SOLE 1,129 0 7,530
INVESCO S&P S&P 500 REVENUE 46138G698 2,220,339 21,290 SH SOLE 56 0 21,234
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 556,217 10,676 SH SOLE 120 0 10,556
ISHARES S&P S&P 500 VAL ETF 464287408 3,205,890 16,405 SH SOLE 534 0 15,872
SPDR SERIES S&P 600 SMCP GRW 78464A201 2,051,680 23,117 SH SOLE 4,681 0 18,436
SPDR SERIES S&P 600 SMCP VAL 78464A300 10,420,333 130,646 SH SOLE 342 0 130,304
SPDR SERIES S&P BIOTECH 78464A870 2,823,112 34,042 SH SOLE 674 0 33,368
SPDR SERIES S&P DIVID ETF 78464A763 10,909,436 80,376 SH SOLE 2,551 0 77,826
SPDR SERIES S&P HOMEBUILD 78464A888 686,619 6,966 SH SOLE 850 0 6,116
FIRST TRUST S&P INTL DIVID 33738R688 212,968 11,080 SH SOLE 2,601 0 8,479
SPDR S&P S&P INTL SMLCP 78463X871 1,841,337 49,525 SH SOLE 74 0 49,451
SPDR S&P S&P KENSHO NEW 78468R648 581,232 10,688 SH SOLE 133 0 10,555
ISHARES S&P S&P MC 400GR ETF 464287606 1,232,294 13,545 SH SOLE 206 0 13,339
ISHARES S&P S&P MC 400VL ETF 464287705 413,456 3,346 SH SOLE 36 0 3,310
PROSHARES S&P S&P MDCP 400 DIV 74347B680 267,818 3,285 SH SOLE 1,148 0 2,137
INVESCO S&P S&P MDCP MOMNTUM 46137V464 1,638,659 12,739 SH SOLE 38 0 12,701
INVESCO S&P S&P MDCP QUALITY 46137V472 6,815,380 69,375 SH SOLE 1,678 0 67,697
SPDR SERIES S&P METALS MNG 78464A755 1,549,653 23,054 SH SOLE 754 0 22,300
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 221,215 3,587 SH SOLE 0 0 3,587
SPDR SERIES S&P OILGAS EXP 78468R556 203,864 1,621 SH SOLE 73 0 1,548
SPDR S&P S&P REGL BKG 78464A698 481,229 8,103 SH SOLE 1,260 0 6,843
SPDR SERIES S&P SEMICNDCTR 78464A862 1,261,597 4,918 SH SOLE 135 0 4,783
INVESCO S&P S&P SMCP VLU MNT 46137V480 1,208,126 23,238 SH SOLE 430 0 22,808
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 839,486 24,347 SH SOLE 538 0 23,809
ISHARES S&P S&P SML 600 GWT 464287887 1,133,935 8,523 SH SOLE 718 0 7,805
INVESCO S&P S&P SML600 GWT 46137V175 1,718,754 33,992 SH SOLE 1,291 0 32,701
INVESCO S&P S&P SML600 VAL 46137V167 1,273,929 12,160 SH SOLE 101 0 12,058
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 309,610 7,602 SH SOLE 0 0 7,602
INVESCO S&P S&P SMLCP HELT 46138E149 984,490 24,569 SH SOLE 700 0 23,869
INVESCO EXCH TRADED FD TR II S&P SMLCP HIG 46138E131 286,260 21,261 SH SOLE 0 0 21,261
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 311,855 4,585 SH SOLE 0 0 4,585
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 316,313 9,513 SH SOLE 0 0 9,513
INVESCO EXCHANGE S&P500 EQL ENR 46137V365 1,482,962 19,911 SH SOLE 661 0 19,251
INVESCO S&P S&P500 EQL HLT 46137V332 304,819 10,446 SH SOLE 0 0 10,446
INVESCO S&P S&P500 EQL WGT 46137V357 10,755,311 59,180 SH SOLE 7,027 0 52,152
INVESCO EXCHANGE S&P500 QUALITY 46137V241 10,573,805 148,383 SH SOLE 675 0 147,708
EXCHANGE LISTED SABA INT RATE 30151E806 1,017,329 45,743 SH SOLE 588 0 45,155
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 8,831,401 40,636 SH SOLE 4,450 0 36,186
SECTOR CONSUMER SBI CONS STPLS 81369Y308 13,415,327 165,683 SH SOLE 4,521 0 161,162
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 16,747,714 124,250 SH SOLE 9,388 0 114,863
SECTOR FINANCIAL SBI INT-FINL 81369Y605 19,441,189 371,228 SH SOLE 12,948 0 358,280
INDUSTRIAL SELECT SBI INT-INDS 81369Y704 17,358,590 117,669 SH SOLE 2,916 0 114,753
SELECT UTILITIES SBI INT-UTILS 81369Y886 8,196,958 100,379 SH SOLE 2,988 0 97,391
SECTOR MATERIALS SBI MATERIALS 81369Y100 3,119,601 35,527 SH SOLE 2,131 0 33,396
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 1,384,547 34,596 SH SOLE 195 0 34,401
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 1,398,392 56,984 SH SOLE 9,233 0 47,751
ISHARES SELECT SELECT DIVID ETF 464287168 1,089,825 8,206 SH SOLE 435 0 7,771
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 6,871,037 24,638 SH SOLE 274 0 24,364
FRANKLIN SENIOR SENIOR LOAN ETF 35473P595 1,282,808 52,943 SH SOLE 9,127 0 43,816
RBB FD INC SGI ENHANCED NAS 74933W239 272,336 4,002 SH SOLE 0 0 4,002
CALAMOS CONVERTIBLE SH BEN INT 128117108 427,954 40,680 SH SOLE 250 0 40,430
LIBERTY ALL-STAR SH BEN INT 530158104 388,825 57,096 SH SOLE 0 0 57,096
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 401,734 11,364 SH SOLE 0 0 11,364
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 337,619 9,391 SH SOLE 0 0 9,391
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 231,959 8,894 SH SOLE 894 0 8,000
ISHARES U S ETF TR SHORT MATURITY M 46431W838 247,747 4,928 SH SOLE 0 0 4,928
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,206,966 54,788 SH SOLE 17,573 0 37,215
VICTORYSHARES SHORT SHORT TRM BD ETF 92647N535 523,395 10,299 SH SOLE 0 0 10,299
VANGUARD SHORT SHORT TRM BOND 921937827 8,027,266 101,998 SH SOLE 178 0 101,820
ISHARES TR SHRT NAT MUN ETF 464288158 288,698 2,715 SH SOLE 328 0 2,387
VANGUARD SHORT SHRT TRM CORP BD 92206C409 1,446,393 18,194 SH SOLE 1,657 0 16,537
BLACKROCK TXBL SHS 09248X100 372,508 23,123 SH SOLE 6,103 0 17,020
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 254,331 2,743 SH SOLE 0 0 2,743
Cyber Ark Software LTD SHS M2682V108 611,925 1,504 SH SOLE 405 0 1,099
Enstar Group LTD SHS G3075P101 313,488 932 SH SOLE 60 0 872
FIRST TRUST SHS 336917109 3,759,716 89,795 SH SOLE 70 0 89,725
FIRST TRUST SHS 337345102 875,567 4,114 SH SOLE 36 0 4,078
FIRST TRUST SHS 33734H106 6,395,742 143,081 SH SOLE 1,910 0 141,171
FTAI AVIATION SHS G3730V105 1,465,142 12,736 SH SOLE 170 0 12,566
Garmin LTD SHS H2906T109 451,814 2,165 SH SOLE 0 0 2,165
GOLAR LNG LTD SHS G9456A100 1,165,614 28,298 SH SOLE 503 0 27,795
GOLDMAN SACHS SHS 38147U107 243,525 21,647 SH SOLE 375 0 21,272
HAFNIA LTD SHS Y2990R101 285,732 57,261 SH SOLE 3,000 0 54,261
INNOVIZ TECHNOLOGIES SHS M5R635108 84,233 51,360 SH SOLE 17,683 0 33,677
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 232,994 9,700 SH SOLE 1,160 0 8,540
ISHARES BITCOIN SHS 46438F101 8,151,094 133,166 SH SOLE 800 0 132,366
Johnson Controls Intl Plc SHS G51502105 332,996 3,153 SH SOLE 45 0 3,108
Medtronic Plc SHS G5960L103 1,818,187 20,858 SH SOLE 462 0 20,396
Norwegian Cruise Line Holdings LTD SHS G66721104 393,817 19,419 SH SOLE 0 0 19,419
PIMCO DYNAMIC INCOME FD SHS 72201Y101 204,194 10,764 SH SOLE 0 0 10,764
SPOTIFY TECHNOLOGY S A SHS L8681T102 431,243 562 SH SOLE 5 0 557
Stealthgas Inc SHS Y81669106 64,100 10,000 SH SOLE 0 0 10,000
Te Connectivity LTD SHS H84989104 213,376 1,265 SH SOLE 0 0 1,265
TEEKAY CORPORATION LTD SHS Y8565N300 331,263 7,940 SH SOLE 0 0 7,940
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 424,528 26,385 SH SOLE 244 0 26,141
GRANITESHARES PLATINUM SHS BEN INT 38748T103 659,556 50,735 SH SOLE 0 0 50,735
GRANITRESHARES GLD TR SHS BEN INT 38748G101 522,925 16,021 SH SOLE 0 0 16,021
Accenture Plc Ireland Cl A New SHS CLASS A G1151C101 2,913,793 9,749 SH SOLE 531 0 9,218
CAPITAL GROUP CORE BALANCED SHS CREATION UNI 14021D107 523,934 15,668 SH SOLE 6,404 0 9,264
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,412,120 86,405 SH SOLE 6,418 0 79,987
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 226,973 7,100 SH SOLE 1,317 0 5,783
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 753,642 18,540 SH SOLE 2,008 0 16,532
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 362,427 10,777 SH SOLE 4,656 0 6,121
DORIAN LPG LTD SHS USD Y2106R110 417,372 17,120 SH SOLE 798 0 16,321
SCHWAB SHORT SHT TM US TRES 808524862 221,316 9,078 SH SOLE 379 0 8,699
VANGUARD SMALL SM CP VAL ETF 922908611 4,394,579 22,535 SH SOLE 275 0 22,260
VANGUARD SMALL SMALL CP ETF 922908751 3,213,205 13,559 SH SOLE 178 0 13,381
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 334,299 10,192 SH SOLE 3,562 0 6,630
FIRST TRUST SMID RISNG ETF 33741X102 7,531,448 213,476 SH SOLE 83,351 0 130,125
FIRST TRUST SML CP GRW ALP 33737M300 374,027 4,700 SH SOLE 0 0 4,700
VANGUARD SMALL SML CP GRW ETF 922908595 2,079,915 7,510 SH SOLE 155 0 7,355
INVESCO SOLAR SOLAR ETF 46138G706 672,933 19,642 SH SOLE 0 0 19,642
ISHARES S&P SP SMCP600VL ETF 464287879 1,626,056 16,344 SH SOLE 2,105 0 14,239
SPDR BLOOMBERG SPDR BLMBERG INVST GRADE 78468R200 20,230,210 656,186 SH SOLE 10,333 0 645,853
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,869,747 28,537 SH SOLE 4,999 0 23,538
SPDR S&P SPDR S&P 500 ETF 78468R796 283,060 5,558 SH SOLE 64 0 5,494
SPDR PORTFOLIO SPDR SER TR 78464A664 585,687 22,035 SH SOLE 1,430 0 20,605
Sap Se Spon Adr SPON ADR 803054204 604,117 1,987 SH SOLE 21 0 1,965
Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 493,518 4,894 SH SOLE 0 0 4,894
Unilever Plc Sponsored Adr New SPON ADR NEW 904767704 668,395 10,927 SH SOLE 100 0 10,827
Haleon Plc Adr SPON ADS 405552100 175,118 16,887 SH SOLE 775 0 16,112
Nio Inc Ads Repstg Cl A Ord Shs SPON ADS 62914V106 114,886 33,494 SH SOLE 2 0 33,492
Shell Plc Sponsored Adr Repstg Ord Shs SPON ADS 780259305 837,875 11,900 SH SOLE 1,901 0 9,999
NATWEST GROUP PLC SPONS ADR 639057207 237,253 16,767 SH SOLE 0 0 16,767
SEA LTD SPONSORD ADS 81141R100 232,073 1,451 SH SOLE 3 0 1,448
ARM HOLDINGS SPONSORED ADR 042068205 481,016 2,974 SH SOLE 0 0 2,974
Astrazeneca Plc Sponsored Adr SPONSORED ADR 046353108 1,101,219 15,759 SH SOLE 994 0 14,764
Bhp Group LTD Spon Adr SPONSORED ADR 088606108 418,932 8,711 SH SOLE 0 0 8,711
Bp Plc Spon Adr SPONSORED ADR 055622104 374,517 12,513 SH SOLE 1,441 0 11,072
Equinor Asa Spon Adr SPONSORED ADR 29446M102 384,507 15,295 SH SOLE 0 0 15,295
Gsk Plc Sponsored Adr New SPONSORED ADR 37733W204 565,871 14,736 SH SOLE 710 0 14,026
Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 234,491 10,722 SH SOLE 1,000 0 9,722
Nokia Corp Spon Adr SPONSORED ADR 654902204 61,915 11,953 SH SOLE 415 0 11,538
Novartis Ag Spon Adr SPONSORED ADR 66987V109 475,670 3,931 SH SOLE 0 0 3,931
RELX PLC SPONSORED ADR 759530108 290,284 5,342 SH SOLE 0 0 5,342
RIO TINTO PLC SPONSORED ADR 767204100 269,633 4,623 SH SOLE 78 0 4,545
SANOFI SPONSORED ADR 80105N105 239,040 4,948 SH SOLE 278 0 4,670
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168,129 11,127 SH SOLE 0 0 11,127
National Grid Plc Spon Adr New 2017 SPONSORED ADR NE 636274409 517,167 6,950 SH SOLE 0 0 6,950
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 1,032,603 9,105 SH SOLE 48 0 9,057
OPERA LTD SPONSORED ADS 68373M107 221,130 11,700 SH SOLE 900 0 10,800
Taiwan Semiconductor Manufacturing Co LTD Spon Adr SPONSORED ADS 874039100 2,548,852 11,254 SH SOLE 955 0 10,299
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 212,772 13,240 SH SOLE 0 0 13,240
Totalenergies Se Spon Adr SPONSORED ADS 89151E109 410,080 6,680 SH SOLE 118 0 6,562
INVESCO SENIOR SR LN ETF 46138G508 221,494 10,588 SH SOLE 0 0 10,588
SPDR SSGA SSGA US LRG ETF 78468R804 1,444,016 8,270 SH SOLE 0 0 8,270
SPDR SER TR SSGA US SMAL ETF 78468R887 249,126 1,991 SH SOLE 0 0 1,991
VANECK STEEL STEEL ETF 92189F205 315,814 4,773 SH SOLE 0 0 4,773
AMERICAN CENTURY STOXX US QLTY 025072307 3,282,223 30,079 SH SOLE 99 0 29,980
LISTED FDS TR SWAN HEDGED EQTY 53656F599 204,450 8,700 SH SOLE 0 0 8,700
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2,750,418 56,097 SH SOLE 295 0 55,802
FIRST TRUST TCW OPPORTUNIS 33740F805 1,191,554 27,149 SH SOLE 9,250 0 17,899
FIRST TRUST TECH ALPHADEX 33734X176 5,088,945 32,340 SH SOLE 0 0 32,340
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 28,696,448 113,322 SH SOLE 4,139 0 109,183
ISHARES TIPS TIPS BD ETF 464287176 888,730 8,076 SH SOLE 40 0 8,036
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,963,709 108,496 SH SOLE 382 0 108,114
VANGUARD TOTAL TOTAL BND MRKT 921937835 715,885 9,723 SH SOLE 103 0 9,620
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 439,993 8,887 SH SOLE 1,093 0 7,794
INVESCO TOTAL TOTAL RETURN ETF 46090A804 6,131,839 130,771 SH SOLE 8,957 0 121,814
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,308,449 56,949 SH SOLE 0 0 56,949
SPDR S&P TR UNIT 78462F103 51,678,764 83,643 SH SOLE 5,726 0 77,917
SPROTT PHYSICAL TR UNIT 85207K107 1,379,448 112,700 SH SOLE 1,200 0 111,500
SPROTT PHYSICAL TR UNIT 85208R101 833,410 27,688 SH SOLE 2,100 0 25,588
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 200,553 4,797 SH SOLE 0 0 4,797
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 213,034 4,642 SH SOLE 0 0 4,642
PACER TRENDPILOT TRENDP US LAR CP 69374H105 465,992 9,180 SH SOLE 0 0 9,180
PACER TRENDPILOT TRENDPILOT 100 ETF 69374H303 210,944 2,956 SH SOLE 0 0 2,956
ISHARES TREASURY TRS FLT RT BD 46434V860 755,836 14,923 SH SOLE 0 0 14,923
VANGUARD TOTAL TT WRLD ST ETF 922042742 1,064,212 8,281 SH SOLE 1,396 0 6,884
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 211,826 2,508 SH SOLE 0 0 2,508
ISHARES U S U.S. CNSM GD ETF 464287812 1,197,349 16,989 SH SOLE 3,185 0 13,804
ISHARES U S U.S. ENERGY ETF 464287796 1,385,339 30,635 SH SOLE 625 0 30,010
ISHARES U S U.S. FIN SVC ETF 464287770 3,796,122 44,347 SH SOLE 69 0 44,278
ISHARES U S U.S. FINLS ETF 464287788 1,027,443 8,492 SH SOLE 810 0 7,682
ISHARES U S U.S. MED DVC ETF 464288810 1,451,700 23,175 SH SOLE 929 0 22,246
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 23,922,723 138,066 SH SOLE 6,748 0 131,319
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 8,039,473 158,996 SH SOLE 0 0 158,996
AB ACTIVE ULTRA SHORT INCM 00039J103 17,337,608 342,235 SH SOLE 1,801 0 340,434
JPMORGAN ULTRA SHRT INC 46641Q837 4,722,610 93,185 SH SOLE 839 0 92,346
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,905,255 37,417 SH SOLE 0 0 37,417
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,386,566 29,197 SH SOLE 0 0 29,197
PROSHARES TR ULTRAPRO QQQ 74347X831 228,333 2,751 SH SOLE 0 0 2,751
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 2,593,025 132,500 SH SOLE 0 0 132,500
SPROTT PHYSICAL UNIT 85207H104 1,719,669 67,837 SH SOLE 0 0 67,837
SPROTT PHYSICAL UNIT 85207Q104 503,347 42,911 SH SOLE 0 0 42,911
INVESCO QQQ UNIT SER 1 46090E103 77,994,009 141,386 SH SOLE 6,463 0 134,922
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,772,067 24,933 SH SOLE 57 0 24,876
ISHARES AEROSPACE US AER DEF ETF 464288760 1,102,071 5,842 SH SOLE 148 0 5,694
SCHWAB AGGREGATE US AGGREGATE B 808524839 618,645 26,620 SH SOLE 955 0 25,665
SCHWAB US US BRD MKT ETF 808524102 2,358,416 98,968 SH SOLE 1,361 0 97,608
BLACKROCK U S US CARBON TRANS 09290C509 253,125 3,763 SH SOLE 49 0 3,714
PACER US US CASH COWS 100 69374H881 25,800,553 468,248 SH SOLE 7,574 0 460,675
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,010,973 15,123 SH SOLE 0 0 15,123
DIMENSIONAL US US CORE EQUITY 2 25434V708 1,572,135 43,865 SH SOLE 0 0 43,865
SCHWAB US US DIVIDEND EQ 808524797 13,673,167 515,968 SH SOLE 6,021 0 509,947
AVANTIS U S US EQT ETF 025072885 15,193,072 150,695 SH SOLE 11,887 0 138,809
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,007,507 74,347 SH SOLE 0 0 74,347
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,130,280 83,230 SH SOLE 0 0 83,230
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,618,852 105,473 SH SOLE 0 0 105,473
FIRST TRUST US EQTY OPPT ETF 336920103 990,306 6,834 SH SOLE 908 0 5,926
INNOVATOR U S US EQTY PWR BF 45782C680 327,727 8,100 SH SOLE 0 0 8,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 209,501 4,756 SH SOLE 0 0 4,756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 401,394 9,719 SH SOLE 0 0 9,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 248,323 5,663 SH SOLE 0 0 5,663
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,054,205 111,257 SH SOLE 0 0 111,257
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3,402,696 92,511 SH SOLE 0 0 92,511
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,988,639 82,802 SH SOLE 0 0 82,802
DIMENSIONAL US US EQUITY ETF 25434V401 1,338,094 19,966 SH SOLE 0 0 19,966
DIMENSIONAL US US HIGH PROFITAB 25434V831 661,025 18,589 SH SOLE 0 0 18,589
ISHARES U S US HLTHCARE ETF 464287762 575,449 10,189 SH SOLE 0 0 10,189
ISHARES U S US INDUSTRIALS 464287754 2,207,910 15,515 SH SOLE 635 0 14,880
GLOBAL X US INFR DEV ETF 37954Y673 6,551,263 150,327 SH SOLE 38,555 0 111,772
ISHARES TRUST US INFRASTRUC 46435U713 974,798 19,817 SH SOLE 217 0 19,600
WISDOMTREE U S US LARGECAP DIVD 97717W307 716,698 8,725 SH SOLE 0 0 8,725
SCHWAB US US LCAP GR ETF 808524300 12,044,698 412,349 SH SOLE 174 0 412,175
SCHWAB US US LCAP VA ETF 808524409 2,316,523 83,720 SH SOLE 11 0 83,709
SCHWAB US US LRG CAP ETF 808524201 10,626,330 434,792 SH SOLE 1,642 0 433,150
WISDOMTREE U S US MIDCAP DIVID 97717W505 1,126,542 22,477 SH SOLE 626 0 21,851
SCHWAB US US MID-CAP ETF 808524508 3,280,428 116,949 SH SOLE 237 0 116,712
DIMENSIONAL US US MKTWIDE VALUE 25434V724 867,130 20,509 SH SOLE 0 0 20,509
WISDOMTREE U S US MULTIFACTOR ETF 97717Y857 700,492 13,666 SH SOLE 0 0 13,666
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 230,118 8,332 SH SOLE 3,570 0 4,762
GLOBAL X US PFD ETF 37954Y657 375,590 19,946 SH SOLE 66 0 19,880
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 8,844,118 105,614 SH SOLE 4,159 0 101,455
WISDOMTREE US US S CAP QTY DIV 97717X651 611,472 13,136 SH SOLE 250 0 12,886
DIMENSIONAL US US SMALL CAP ETF 25434V500 2,864,175 44,956 SH SOLE 214 0 44,743
WISDOMTREE U S US SMALLCAP DIVD 97717W604 695,962 21,913 SH SOLE 150 0 21,763
SCHWAB US US SML CAP ETF 808524607 2,151,805 85,051 SH SOLE 86 0 84,965
AVANTIS U S US SML CP VALU 025072877 2,516,086 27,619 SH SOLE 206 0 27,413
DIMENSIONAL US US TARGETED VLU 25434V609 254,238 4,712 SH SOLE 0 0 4,712
SCHWAB US US TIPS ETF 808524870 1,633,727 61,234 SH SOLE 96 0 61,138
RBB US US TREAS 3 MNTH 74933W452 1,283,498 25,672 SH SOLE 4,055 0 21,617
ISHARES U S US TREAS BD ETF 46429B267 518,323 22,555 SH SOLE 739 0 21,817
RBB US US TRSRY 6 MNTH 74933W460 13,361,275 266,426 SH SOLE 10,710 0 255,717
ISHARES BROAD USD INV GRDE ETF 464288620 234,295 4,555 SH SOLE 542 0 4,013
SPDR DOW UT SER 1 78467X109 3,002,928 6,815 SH SOLE 2,246 0 4,569
VANGUARD UTILITIES UTILITIES ETF 92204A876 806,738 4,571 SH SOLE 0 0 4,571
SPDR S&P UTSER1 S&PDCRP 78467Y107 249,252 440 SH SOLE 170 0 270
VANGUARD VALUE VALUE ETF 922908744 12,609,243 71,343 SH SOLE 1,050 0 70,293
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,295,585 25,982 SH SOLE 0 0 25,982
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,248,944 49,858 SH SOLE 0 0 49,858
VICTORYSHARES US VCSHS US 500 VOL 92647N766 766,923 8,719 SH SOLE 0 0 8,719
VICTORYSHARES US VCSHS US LRG CAP 92647N865 219,534 3,297 SH SOLE 0 0 3,297
FIRST TRUST VEST FUND OF DEP 33740U703 707,189 26,626 SH SOLE 0 0 26,626
VANGUARD TOTAL VG TL INTL STK F 921909768 1,417,080 20,511 SH SOLE 383 0 20,128
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 731,374 6,698 SH SOLE 0 0 6,698
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 246,369 877 SH SOLE 0 0 877
INVESCO WATER WATER RES ETF 46137V142 621,520 8,890 SH SOLE 438 0 8,452
X TRACKERS XTRACK MSCI EAFE 233051200 3,038,250 69,445 SH SOLE 10,067 0 59,379
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 259,024 5,937 SH SOLE 0 0 5,937