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
3M CO COM 88579Y101 261,888 1,636 SH SOLE 83 0 1,553
ABBOTT LABS COM 002824100 274,701 2,193 SH SOLE 0 0 2,193
ABBVIE INC COM 00287Y109 746,192 3,266 SH SOLE 0 0 3,266
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 447,032 6,609 SH SOLE 0 0 6,609
ADVANCED MICRO DEVICES INC COM 007903107 377,779 1,764 SH SOLE 0 0 1,764
AFLAC INC COM 001055102 249,925 2,266 SH SOLE 595 0 1,671
ALPHABET INC CAP STK CL A 02079K305 5,986,337 19,126 SH SOLE 625 0 18,501
ALPHABET INC CAP STK CL C 02079K107 3,010,968 9,595 SH SOLE 1,494 0 8,101
ALPS ETF TR ALERIAN MLP 00162Q452 13,404,979 285,091 SH SOLE 2,001 0 283,090
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,179,327 46,988 SH SOLE 0 0 46,988
ALTRIA GROUP INC COM 02209S103 338,852 5,877 SH SOLE 0 0 5,877
AMAZON COM INC COM 023135106 7,696,925 33,346 SH SOLE 4,841 0 28,505
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,393,297 70,025 SH SOLE 0 0 70,025
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,934,912 96,391 SH SOLE 0 0 96,391
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,180,338 117,913 SH SOLE 0 0 117,913
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,341,137 91,598 SH SOLE 0 0 91,598
AMERICAN ELEC PWR CO INC COM 025537101 454,899 3,945 SH SOLE 500 0 3,445
AMERICAN EXPRESS CO COM 025816109 517,671 1,399 SH SOLE 540 0 859
AMGEN INC COM 031162100 436,747 1,334 SH SOLE 0 0 1,334
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,030,008 23,146 SH SOLE 979 0 22,167
APPLE INC COM 037833100 22,878,749 84,156 SH SOLE 12,821 0 71,335
ARES CAPITAL CORP COM 04010L103 2,575,119 127,292 SH SOLE 0 0 127,292
ARK ETF TR INNOVATION ETF 00214Q104 268,989 3,497 SH SOLE 0 0 3,497
AT&T INC COM 00206R102 561,162 22,591 SH SOLE 2,762 0 19,829
AURORA INNOVATION INC CLASS A COM 051774107 51,422 13,391 SH SOLE 0 0 13,391
BANK AMERICA CORP COM 060505104 1,206,020 21,928 SH SOLE 2,990 0 18,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,118,177 4,214 SH SOLE 84 0 4,130
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,722,949 81,770 SH SOLE 274 0 81,496
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 727,317 9,817 SH SOLE 0 0 9,817
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,829,889 112,315 SH SOLE 393 0 111,922
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,658,126 68,935 SH SOLE 254 0 68,681
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,204,518 136,527 SH SOLE 0 0 136,527
BLACKROCK INC COM 09290D101 344,819 322 SH SOLE 0 0 322
BLACKSTONE INC COM 09260D107 219,703 1,425 SH SOLE 24 0 1,401
BOEING CO COM 097023105 945,479 4,355 SH SOLE 2,216 0 2,139
BOOKING HOLDINGS INC COM 09857L108 444,734 83 SH SOLE 0 0 83
BROADCOM INC COM 11135F101 1,901,038 5,493 SH SOLE 316 0 5,177
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 487,185 15,979 SH SOLE 135 0 15,844
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,283,186 64,625 SH SOLE 4,547 0 60,078
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,838,877 45,709 SH SOLE 187 0 45,522
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,936,462 54,334 SH SOLE 2,194 0 52,140
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,729,639 108,379 SH SOLE 1,698 0 106,681
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,749,142 50,480 SH SOLE 243 0 50,237
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,213,638 69,985 SH SOLE 503 0 69,482
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,694,034 60,581 SH SOLE 4,691 0 55,890
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 498,535 15,613 SH SOLE 84 0 15,529
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,440,773 54,328 SH SOLE 1,277 0 53,051
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,099,196 48,551 SH SOLE 1,365 0 47,186
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 892,334 35,021 SH SOLE 0 0 35,021
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,070,524 39,099 SH SOLE 0 0 39,099
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 348,089 13,383 SH SOLE 91 0 13,292
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 674,491 25,607 SH SOLE 0 0 25,607
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,567,388 56,748 SH SOLE 2,548 0 54,200
CARDINAL HEALTH INC COM 14149Y108 272,414 1,326 SH SOLE 0 0 1,326
CARNIVAL CORP UNIT 99/99/9999 143658300 315,936 10,345 SH SOLE 0 0 10,345
CATERPILLAR INC COM 149123101 2,642,017 4,612 SH SOLE 53 0 4,559
CELESTICA INC COM 15101Q207 225,553 763 SH SOLE 0 0 763
CHEVRON CORP NEW COM 166764100 264,584 1,736 SH SOLE 224 0 1,512
CINCINNATI FINL CORP COM 172062101 220,482 1,350 SH SOLE 0 0 1,350
CISCO SYS INC COM 17275R102 641,518 8,328 SH SOLE 1,860 0 6,468
CLOUDFLARE INC CL A COM 18915M107 294,348 1,493 SH SOLE 563 0 930
COCA COLA CO COM 191216100 295,051 4,220 SH SOLE 38 0 4,182
COMFORT SYS USA INC COM 199908104 677,674 726 SH SOLE 0 0 726
CONSTELLATION ENERGY CORP COM 21037T109 291,262 824 SH SOLE 0 0 824
COSTCO WHSL CORP NEW COM 22160K105 4,213,503 4,886 SH SOLE 1,646 0 3,240
CROWDSTRIKE HLDGS INC CL A 22788C105 793,611 1,693 SH SOLE 75 0 1,618
CUMMINS INC COM 231021106 345,857 678 SH SOLE 0 0 678
DBX ETF TR XTRACK MSCI EAFE 233051200 381,120 7,922 SH SOLE 0 0 7,922
DBX ETF TR XTRACKRS S&P 500 233051143 1,881,109 30,122 SH SOLE 0 0 30,122
DEERE & CO COM 244199105 980,517 2,106 SH SOLE 0 0 2,106
DELL TECHNOLOGIES INC CL C 24703L202 332,449 2,641 SH SOLE 750 0 1,891
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,962,317 453,867 SH SOLE 4,419 0 449,448
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 345,124 4,954 SH SOLE 0 0 4,954
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,808,572 27,452 SH SOLE 0 0 27,452
DISNEY WALT CO COM 254687106 381,232 3,351 SH SOLE 0 0 3,351
DUKE ENERGY CORP NEW COM NEW 26441C204 393,728 3,359 SH SOLE 254 0 3,105
EATON CORP PLC SHS G29183103 461,743 1,450 SH SOLE 0 0 1,450
EATON VANCE TAX-MANAGED GLOB COM 27829F108 97,921 10,275 SH SOLE 0 0 10,275
ELI LILLY & CO COM 532457108 1,156,318 1,076 SH SOLE 0 0 1,076
ENBRIDGE INC COM 29250N105 249,211 5,210 SH SOLE 68 0 5,142
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 920,764 55,838 SH SOLE 0 0 55,838
EXXON MOBIL CORP COM 30231G102 1,580,262 13,132 SH SOLE 1,100 0 12,032
FASTENAL CO COM 311900104 266,906 6,651 SH SOLE 0 0 6,651
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 319,551 11,169 SH SOLE 0 0 11,169
FEDEX CORP COM 31428X106 209,713 726 SH SOLE 0 0 726
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,809,121 41,675 SH SOLE 18,621 0 23,054
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 253,370 4,469 SH SOLE 0 0 4,469
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 207,097 2,511 SH SOLE 0 0 2,511
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 483,608 2,153 SH SOLE 0 0 2,153
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 490,265 10,649 SH SOLE 0 0 10,649
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 338,084 17,436 SH SOLE 0 0 17,436
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,458,602 20,547 SH SOLE 3,166 0 17,381
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,524,982 49,379 SH SOLE 441 0 48,938
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 348,252 19,114 SH SOLE 1,723 0 17,391
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,314,151 115,448 SH SOLE 616 0 114,832
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,519,024 125,574 SH SOLE 2,011 0 123,563
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,663,241 33,523 SH SOLE 404 0 33,119
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,446,931 52,904 SH SOLE 2,626 0 50,278
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,244,619 23,154 SH SOLE 102 0 23,052
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 236,617 4,057 SH SOLE 2,941 0 1,116
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,273,644 18,960 SH SOLE 86 0 18,874
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 897,021 33,101 SH SOLE 54 0 33,047
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 468,994 19,856 SH SOLE 2,526 0 17,330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,446,511 18,808 SH SOLE 5,516 0 13,292
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 218,757 3,605 SH SOLE 0 0 3,605
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,418,664 79,903 SH SOLE 176 0 79,727
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,779,786 107,753 SH SOLE 0 0 107,753
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 165,987 10,078 SH SOLE 85 0 9,993
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 432,920 7,173 SH SOLE 0 0 7,173
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317,720 2,791 SH SOLE 0 0 2,791
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 823,216 20,524 SH SOLE 9,102 0 11,422
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,906,736 50,669 SH SOLE 1,532 0 49,137
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,250,911 33,103 SH SOLE 146 0 32,957
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 254,124 12,206 SH SOLE 0 0 12,206
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,076,537 43,058 SH SOLE 1,988 0 41,070
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,249,150 43,364 SH SOLE 20,929 0 22,435
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,030,520 6,735 SH SOLE 926 0 5,809
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 914,755 9,304 SH SOLE 1,140 0 8,164
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,027,442 129,947 SH SOLE 8,676 0 121,271
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,319,126 64,191 SH SOLE 511 0 63,680
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 532,153 3,162 SH SOLE 0 0 3,162
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205,611 4,568 SH SOLE 0 0 4,568
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,526,305 15,802 SH SOLE 8,463 0 7,339
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,922,813 33,928 SH SOLE 129 0 33,799
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 255,491 2,154 SH SOLE 1,956 0 198
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 354,293 2,189 SH SOLE 0 0 2,189
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 301,854 3,310 SH SOLE 567 0 2,743
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 688,220 12,141 SH SOLE 6,089 0 6,052
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 841,391 8,754 SH SOLE 3,671 0 5,083
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,851,166 84,867 SH SOLE 14,933 0 69,934
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 682,948 39,025 SH SOLE 313 0 38,712
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,669,407 172,841 SH SOLE 300 0 172,541
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,812,523 10,449 SH SOLE 519 0 9,930
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 389,288 9,426 SH SOLE 400 0 9,026
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,193,496 153,404 SH SOLE 4,443 0 148,961
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,174,289 83,503 SH SOLE 33,024 0 50,479
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,063,230 154,849 SH SOLE 0 0 154,849
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,665,721 33,891 SH SOLE 11,136 0 22,755
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,729,661 77,217 SH SOLE 552 0 76,665
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,568,601 73,991 SH SOLE 150 0 73,841
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 436,000 22,720 SH SOLE 0 0 22,720
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 310,246 14,212 SH SOLE 0 0 14,212
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,821,768 38,720 SH SOLE 73 0 38,647
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,541,749 10,848 SH SOLE 6,060 0 4,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 802,770 21,199 SH SOLE 1,678 0 19,521
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,478,518 7,159 SH SOLE 234 0 6,925
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,794,880 212,563 SH SOLE 45,469 0 167,094
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,643,881 11,485 SH SOLE 46 0 11,439
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,864,068 87,146 SH SOLE 8,582 0 78,564
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,631,056 146,948 SH SOLE 6,306 0 140,642
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,261,972 7,714 SH SOLE 5,552 0 2,162
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 304,684 2,805 SH SOLE 998 0 1,807
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,456,337 62,822 SH SOLE 281 0 62,541
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 512,587 19,321 SH SOLE 536 0 18,785
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,759,061 49,081 SH SOLE 8,995 0 40,086
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7,495,551 218,784 SH SOLE 67,001 0 151,783
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 763,019 21,536 SH SOLE 629 0 20,907
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,558,941 35,175 SH SOLE 264 0 34,911
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7,831,329 311,137 SH SOLE 22,994 0 288,143
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 759,555 30,870 SH SOLE 0 0 30,870
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 752,400 27,340 SH SOLE 0 0 27,340
FORD MTR CO COM 345370860 331,916 25,298 SH SOLE 9,286 0 16,012
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 388,570 4,270 SH SOLE 0 0 4,270
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 967,187 34,493 SH SOLE 4,417 0 30,076
FS KKR CAP CORP COM 302635206 10,997,008 742,539 SH SOLE 4,180 0 738,359
FTAI AVIATION LTD SHS G3730V105 1,612,163 8,190 SH SOLE 0 0 8,190
GE AEROSPACE COM NEW 369604301 1,074,858 3,489 SH SOLE 1 0 3,488
GE VERNOVA INC COM 36828A101 675,229 1,033 SH SOLE 124 0 909
GEN DIGITAL INC COM 668771108 229,212 8,430 SH SOLE 0 0 8,430
GILEAD SCIENCES INC COM 375558103 499,894 4,073 SH SOLE 400 0 3,673
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 802,913 8,020 SH SOLE 0 0 8,020
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 250,689 4,929 SH SOLE 0 0 4,929
GLOBAL X FDS US INFR DEV ETF 37954Y673 247,051 5,169 SH SOLE 0 0 5,169
GLOBAL X FDS X EMERGING MKT 37954Y350 2,274,841 94,746 SH SOLE 0 0 94,746
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 279,324 6,505 SH SOLE 150 0 6,355
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 319,073 6,043 SH SOLE 0 0 6,043
GOLDMAN SACHS GROUP INC COM 38141G104 650,482 740 SH SOLE 195 0 545
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 228,322 3,340 SH SOLE 0 0 3,340
GSK PLC SPONSORED ADR 37733W204 200,832 4,095 SH SOLE 0 0 4,095
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,488,569 52,488 SH SOLE 0 0 52,488
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 377,330 10,635 SH SOLE 0 0 10,635
HOME DEPOT INC COM 437076102 883,013 2,566 SH SOLE 50 0 2,516
HONEYWELL INTL INC COM 438516106 527,326 2,703 SH SOLE 410 0 2,293
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,987,407 539,245 SH SOLE 8,595 0 530,650
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 604,255 17,627 SH SOLE 0 0 17,627
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 481,135 13,053 SH SOLE 0 0 13,053
INTERNATIONAL BUSINESS MACHS COM 459200101 576,404 1,946 SH SOLE 0 0 1,946
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 275,673 3,052 SH SOLE 1,687 0 1,365
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 1,054,205 20,687 SH SOLE 169 0 20,518
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 597,726 11,895 SH SOLE 0 0 11,895
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 324,780 3,159 SH SOLE 0 0 3,159
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,196,584 21,532 SH SOLE 0 0 21,532
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,099,772 4,348 SH SOLE 0 0 4,348
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160,403 14,271 SH SOLE 2,829 0 11,442
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 288,505 2,466 SH SOLE 0 0 2,466
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,302,153 25,022 SH SOLE 16,754 0 8,268
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 290,315 6,048 SH SOLE 887 0 5,161
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 483,925 6,776 SH SOLE 0 0 6,776
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 748,616 4,780 SH SOLE 573 0 4,207
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 470,463 3,701 SH SOLE 1,760 0 1,941
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 316,280 5,157 SH SOLE 3,768 0 1,389
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 897,299 19,124 SH SOLE 0 0 19,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,738,633 40,398 SH SOLE 0 0 40,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 339,373 7,271 SH SOLE 1,857 0 5,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 784,318 7,588 SH SOLE 3,560 0 4,028
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 390,922 5,209 SH SOLE 376 0 4,833
INVESCO QQQ TR UNIT SER 1 46090E103 10,728,857 17,465 SH SOLE 336 0 17,129
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,107,146 22,299 SH SOLE 0 0 22,299
ISHARES ETHEREUM TR SHS 46438R105 201,960 9,004 SH SOLE 0 0 9,004
ISHARES GOLD TR ISHARES NEW 464285204 1,906,922 23,493 SH SOLE 89 0 23,404
ISHARES INC CORE MSCI EMKT 46434G103 5,987,486 89,073 SH SOLE 278 0 88,795
ISHARES INC ESG AWR MSCI EM 46434G863 265,620 6,014 SH SOLE 0 0 6,014
ISHARES INC MSCI EM ASIA ETF 464286426 15,878,406 168,883 SH SOLE 496 0 168,387
ISHARES INC MSCI EMRG CHN 46434G764 3,025,257 41,624 SH SOLE 712 0 40,912
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,721,950 27,117 SH SOLE 405 0 26,712
ISHARES TR 0-5 YR TIPS ETF 46429B747 633,071 6,183 SH SOLE 1 0 6,182
ISHARES TR 1 3 YR TREAS BD 464287457 514,574 6,213 SH SOLE 0 0 6,213
ISHARES TR 10-20 YR TRS ETF 464288653 3,124,258 30,730 SH SOLE 1,435 0 29,295
ISHARES TR 20 YR TR BD ETF 464287432 274,597 3,150 SH SOLE 2,303 0 847
ISHARES TR 3 7 YR TREAS BD 464288661 272,374 2,282 SH SOLE 1,273 0 1,009
ISHARES TR 7-10 YR TRSY BD 464287440 638,122 6,636 SH SOLE 2,361 0 4,275
ISHARES TR CORE DIV GRWTH 46434V621 743,847 10,715 SH SOLE 195 0 10,520
ISHARES TR CORE HIGH DV ETF 46429B663 375,985 3,092 SH SOLE 21 0 3,071
ISHARES TR CORE INTL AGGR 46435G672 1,459,991 29,195 SH SOLE 47 0 29,148
ISHARES TR CORE MSCI EAFE 46432F842 873,384 9,763 SH SOLE 0 0 9,763
ISHARES TR CORE MSCI INTL 46435G326 1,495,914 18,137 SH SOLE 345 0 17,792
ISHARES TR CORE MSCI TOTAL 46432F834 727,936 8,600 SH SOLE 0 0 8,600
ISHARES TR CORE S&P MCP ETF 464287507 1,067,009 16,167 SH SOLE 830 0 15,337
ISHARES TR CORE S&P SCP ETF 464287804 4,277,005 35,588 SH SOLE 14,830 0 20,758
ISHARES TR CORE S&P TTL STK 464287150 510,247 3,432 SH SOLE 0 0 3,432
ISHARES TR CORE S&P500 ETF 464287200 12,979,579 18,950 SH SOLE 486 0 18,464
ISHARES TR CORE UNIVRSL USD 46434V613 7,318,916 157,261 SH SOLE 189 0 157,072
ISHARES TR CORE US AGGBD ET 464287226 845,709 8,467 SH SOLE 162 0 8,305
ISHARES TR EAFE VALUE ETF 464288877 4,891,115 68,493 SH SOLE 256 0 68,237
ISHARES TR ESG AWR MSCI USA 46435G425 534,288 3,586 SH SOLE 0 0 3,586
ISHARES TR ESG AWR US AGRGT 46435U549 395,868 8,273 SH SOLE 0 0 8,273
ISHARES TR ESG AWRE USD ETF 46435G193 533,139 22,799 SH SOLE 0 0 22,799
ISHARES TR ESG MSCI KLD 400 464288570 635,974 4,937 SH SOLE 0 0 4,937
ISHARES TR ESG MSCI USA ETF 46436E767 293,848 5,103 SH SOLE 0 0 5,103
ISHARES TR FLTG RATE NT ETF 46429B655 370,153 7,278 SH SOLE 0 0 7,278
ISHARES TR JPMORGAN USD EMG 464288281 1,746,304 18,138 SH SOLE 339 0 17,799
ISHARES TR LATN AMER 40 ETF 464287390 800,458 26,287 SH SOLE 575 0 25,712
ISHARES TR MBS ETF 464288588 2,378,793 24,982 SH SOLE 46 0 24,936
ISHARES TR MSCI EAFE ETF 464287465 254,366 2,649 SH SOLE 0 0 2,649
ISHARES TR MSCI EAFE MIN VL 46429B689 940,807 10,908 SH SOLE 3,385 0 7,523
ISHARES TR MSCI INTL QUALTY 46434V456 303,981 6,688 SH SOLE 0 0 6,688
ISHARES TR MSCI USA MIN VOL 46429B697 4,714,413 50,068 SH SOLE 19,684 0 30,384
ISHARES TR MSCI USA MMENTM 46432F396 3,285,807 13,127 SH SOLE 37 0 13,090
ISHARES TR MSCI USA QLT FCT 46432F339 3,424,871 17,243 SH SOLE 49 0 17,194
ISHARES TR NATIONAL MUN ETF 464288414 766,434 7,156 SH SOLE 24 0 7,132
ISHARES TR RUS 1000 ETF 464287622 255,471 684 SH SOLE 0 0 684
ISHARES TR RUS 1000 GRW ETF 464287614 2,018,940 4,266 SH SOLE 186 0 4,080
ISHARES TR RUS 1000 VAL ETF 464287598 353,768 1,682 SH SOLE 0 0 1,682
ISHARES TR RUS MD CP GR ETF 464287481 395,346 2,887 SH SOLE 0 0 2,887
ISHARES TR RUS MDCP VAL ETF 464287473 431,033 3,056 SH SOLE 0 0 3,056
ISHARES TR RUSSELL 2000 ETF 464287655 339,626 1,380 SH SOLE 0 0 1,380
ISHARES TR RUSSELL 3000 ETF 464287689 212,803 550 SH SOLE 0 0 550
ISHARES TR S&P 100 ETF 464287101 5,030,179 14,667 SH SOLE 50 0 14,617
ISHARES TR S&P 500 GRWT ETF 464287309 7,063,399 57,305 SH SOLE 182 0 57,123
ISHARES TR S&P 500 VAL ETF 464287408 7,993,594 37,693 SH SOLE 130 0 37,563
ISHARES TR S&P MC 400GR ETF 464287606 214,320 2,212 SH SOLE 0 0 2,212
ISHARES TR S&P MC 400VL ETF 464287705 207,199 1,575 SH SOLE 0 0 1,575
ISHARES TR SELECT DIVID ETF 464287168 287,903 2,040 SH SOLE 0 0 2,040
ISHARES TR U.S. FINLS ETF 464287788 212,812 1,651 SH SOLE 0 0 1,651
ISHARES TR US AER DEF ETF 464288760 1,593,003 7,420 SH SOLE 25 0 7,395
ISHARES TR US TREAS BD ETF 46429B267 590,200 25,633 SH SOLE 488 0 25,145
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 799,359 14,784 SH SOLE 0 0 14,784
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 877,944 9,461 SH SOLE 300 0 9,161
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 399,696 5,573 SH SOLE 0 0 5,573
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,849,331 94,709 SH SOLE 0 0 94,709
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,282,906 18,514 SH SOLE 0 0 18,514
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217,341 3,797 SH SOLE 0 0 3,797
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 365,238 5,397 SH SOLE 0 0 5,397
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,529,534 23,025 SH SOLE 0 0 23,025
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 218,402 2,978 SH SOLE 0 0 2,978
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 610,556 8,154 SH SOLE 0 0 8,154
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 537,598 6,697 SH SOLE 0 0 6,697
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,153,244 54,254 SH SOLE 12,663 0 41,591
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,232,172 83,656 SH SOLE 575 0 83,081
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 969,472 19,032 SH SOLE 0 0 19,032
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,027,431 20,934 SH SOLE 0 0 20,934
JOHNSON & JOHNSON COM 478160104 653,673 3,159 SH SOLE 100 0 3,059
JPMORGAN CHASE & CO. COM 46625H100 2,155,452 6,689 SH SOLE 360 0 6,329
LAMAR ADVERTISING CO NEW CL A 512816109 250,317 1,978 SH SOLE 0 0 1,978
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 463,602 9,864 SH SOLE 6,778 0 3,086
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 979,160 26,593 SH SOLE 0 0 26,593
LIGHTWAVE LOGIC INC COM 532275104 33,453 10,325 SH SOLE 0 0 10,325
LOCKHEED MARTIN CORP COM 539830109 643,565 1,331 SH SOLE 111 0 1,220
LOWES COS INC COM 548661107 315,559 1,309 SH SOLE 263 0 1,046
MARATHON PETE CORP COM 56585A102 492,561 3,029 SH SOLE 965 0 2,064
MCDONALDS CORP COM 580135101 770,062 2,520 SH SOLE 44 0 2,476
MCKESSON CORP COM 58155Q103 308,449 376 SH SOLE 0 0 376
MERCK & CO INC COM 58933Y105 470,713 4,472 SH SOLE 0 0 4,472
META PLATFORMS INC CL A 30303M102 3,945,482 5,977 SH SOLE 1,530 0 4,447
MICRON TECHNOLOGY INC COM 595112103 232,080 813 SH SOLE 1 0 812
MICROSOFT CORP COM 594918104 9,221,266 19,067 SH SOLE 2,654 0 16,413
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 4,170,622 58,494 SH SOLE 0 0 58,494
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,115,555 22,549 SH SOLE 0 0 22,549
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 2,549,550 50,252 SH SOLE 0 0 50,252
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 2,675,226 52,003 SH SOLE 0 0 52,003
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 384,653 7,637 SH SOLE 0 0 7,637
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 230,610 4,282 SH SOLE 0 0 4,282
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 642,959 12,240 SH SOLE 0 0 12,240
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 203,976 4,190 SH SOLE 0 0 4,190
NETFLIX INC COM 64110L106 617,877 6,590 SH SOLE 290 0 6,300
NEWELL BRANDS INC COM 651229106 96,357 25,902 SH SOLE 0 0 25,902
NEXTERA ENERGY INC COM 65339F101 241,950 3,014 SH SOLE 0 0 3,014
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,098,114 24,332 SH SOLE 0 0 24,332
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 240,374 6,589 SH SOLE 0 0 6,589
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 226,729 5,877 SH SOLE 0 0 5,877
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,061,444 45,759 SH SOLE 0 0 45,759
NVIDIA CORPORATION COM 67066G104 13,215,417 70,860 SH SOLE 6,533 0 64,327
ONEOK INC NEW COM 682680103 472,900 6,434 SH SOLE 0 0 6,434
ORACLE CORP COM 68389X105 227,800 1,169 SH SOLE 0 0 1,169
PACER FDS TR METAURUS CAP 400 69374H436 373,111 8,783 SH SOLE 0 0 8,783
PACER FDS TR US CASH COWS 100 69374H881 696,866 11,582 SH SOLE 607 0 10,975
PACER FDS TR US LRG CP CASH 69374H360 626,714 17,799 SH SOLE 6,623 0 11,176
PACER FDS TR US SMALL CAP CAS 69374H857 240,831 5,428 SH SOLE 347 0 5,081
PACKAGING CORP AMER COM 695156109 340,693 1,652 SH SOLE 0 0 1,652
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,954,382 10,995 SH SOLE 1,262 0 9,733
PALO ALTO NETWORKS INC COM 697435105 355,689 1,931 SH SOLE 156 0 1,775
PEPSICO INC COM 713448108 1,051,368 7,326 SH SOLE 7 0 7,319
PFIZER INC COM 717081103 250,464 10,059 SH SOLE 0 0 10,059
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,782,602 56,112 SH SOLE 53 0 56,059
PHILIP MORRIS INTL INC COM 718172109 528,523 3,295 SH SOLE 0 0 3,295
PIMCO DYNAMIC INCOME FD SHS 72201Y101 287,966 16,260 SH SOLE 0 0 16,260
PIMCO ETF TR ACTIVE BD ETF 72201R775 761,193 8,178 SH SOLE 702 0 7,476
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,649,606 79,729 SH SOLE 0 0 79,729
PIMCO ETF TR MULTISECTOR BD 72201R585 13,739,757 514,984 SH SOLE 0 0 514,984
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,901,563 77,366 SH SOLE 708 0 76,658
PRIMORIS SVCS CORP COM 74164F103 284,032 2,288 SH SOLE 0 0 2,288
PROCTER AND GAMBLE CO COM 742718109 553,842 3,865 SH SOLE 134 0 3,731
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 263,874 4,028 SH SOLE 0 0 4,028
PROSHARES TR S&P 500 DV ARIST 74348A467 412,377 3,963 SH SOLE 0 0 3,963
QUALCOMM INC COM 747525103 500,464 2,926 SH SOLE 0 0 2,926
RBB FD INC US TRSRY 6 MNTH 74933W460 1,532,640 30,610 SH SOLE 54 0 30,556
REGIONS FINANCIAL CORP NEW COM 7591EP100 792,027 29,226 SH SOLE 0 0 29,226
REPOSITRAK INC COM NEW 700215304 139,484 11,276 SH SOLE 0 0 11,276
RIVERNORTH DOUBLELINE STRATE COM 76882G107 146,360 18,410 SH SOLE 0 0 18,410
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2,023,888 159,865 SH SOLE 886 0 158,979
RIVERNORTH MANAGED DUR MUN I COM 76882M104 1,915,973 131,954 SH SOLE 775 0 131,179
RIVERNORTH MANAGED DUR MUN I COM 76882H105 572,097 42,035 SH SOLE 0 0 42,035
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 602,233 42,085 SH SOLE 0 0 42,085
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 118,845 10,123 SH SOLE 0 0 10,123
ROYAL GOLD INC COM 780287108 222,291 1,000 SH SOLE 0 0 1,000
RTX CORPORATION COM 75513E101 1,147,269 6,256 SH SOLE 94 0 6,162
SALESFORCE INC COM 79466L302 216,378 817 SH SOLE 77 0 740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,272,815 46,403 SH SOLE 956 0 45,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870 207,570 7,836 SH SOLE 944 0 6,892
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 904,043 7,680 SH SOLE 0 0 7,680
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 300,685 3,871 SH SOLE 0 0 3,871
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 871,151 19,485 SH SOLE 230 0 19,255
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,262,223 23,046 SH SOLE 0 0 23,046
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,044,323 26,126 SH SOLE 240 0 25,886
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 336,034 2,166 SH SOLE 22 0 2,144
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 397,937 9,862 SH SOLE 131 0 9,731
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,309,801 29,935 SH SOLE 621 0 29,314
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 733,330 17,178 SH SOLE 559 0 16,619
SHELL PLC SPON ADS 780259305 334,409 4,551 SH SOLE 500 0 4,051
SKYWORKS SOLUTIONS INC COM 83088M102 385,216 6,075 SH SOLE 0 0 6,075
SLB LIMITED COM STK 806857108 264,674 6,896 SH SOLE 0 0 6,896
SOUTHERN CO COM 842587107 1,316,082 15,093 SH SOLE 111 0 14,982
SPDR GOLD TR GOLD SHS 78463V107 3,129,663 7,897 SH SOLE 4,037 0 3,860
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,632,763 149,353 SH SOLE 2,338 0 147,015
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,694,714 78,930 SH SOLE 1,533 0 77,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,184,208 28,133 SH SOLE 6,509 0 21,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271,476 450 SH SOLE 0 0 450
SPDR SERIES TRUST STATE STREET SPD 78468R788 3,135,128 72,488 SH SOLE 34,739 0 37,749
SPDR SERIES TRUST STATE STREET SPD 78468R663 10,410,673 113,927 SH SOLE 128 0 113,799
SPDR SERIES TRUST STATE STREET SPD 78464A854 22,840,193 284,720 SH SOLE 1,797 0 282,923
SPDR SERIES TRUST STATE STREET SPD 78468R739 395,579 8,243 SH SOLE 0 0 8,243
SPDR SERIES TRUST STATE STREET SPD 78468R408 502,007 19,827 SH SOLE 0 0 19,827
SPDR SERIES TRUST STATE STREET SPD 78464A508 7,569,096 133,235 SH SOLE 0 0 133,235
SPDR SERIES TRUST STATE STREET SPD 78464A763 225,481 1,620 SH SOLE 0 0 1,620
SPDR SERIES TRUST STATE STREET SPD 78464A649 12,270,854 476,536 SH SOLE 4,073 0 472,463
SPDR SERIES TRUST STATE STREET SPD 78464A805 12,620,880 152,980 SH SOLE 1,454 0 151,526
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,064,775 18,387 SH SOLE 580 0 17,807
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,146,505 24,467 SH SOLE 337 0 24,130
SPDR SERIES TRUST STATE STREET SPD 78464A631 480,793 1,993 SH SOLE 0 0 1,993
SPDR SERIES TRUST STATE STREET SPD 78464A862 305,841 951 SH SOLE 0 0 951
SPDR SERIES TRUST STATE STREET SPD 78468R101 322,369 11,010 SH SOLE 0 0 11,010
SPDR SERIES TRUST STATE STREET SPD 78464A409 6,188,523 57,999 SH SOLE 0 0 57,999
SPDR SERIES TRUST STATE STREET SPD 78464A672 3,118,099 108,117 SH SOLE 0 0 108,117
SPDR SERIES TRUST STATE STREET SPD 78464A375 3,857,089 114,081 SH SOLE 0 0 114,081
SPDR SERIES TRUST STATE STREET SPD 78468R705 878,841 3,009 SH SOLE 0 0 3,009
SPDR SERIES TRUST STATE STREET SPD 78468R804 984,111 5,605 SH SOLE 26 0 5,579
SPDR SERIES TRUST STATE STREET SPD 78464A383 253,932 11,329 SH SOLE 0 0 11,329
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 708,609 21,460 SH SOLE 0 0 21,460
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 424,094 17,932 SH SOLE 0 0 17,932
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 250,839 6,232 SH SOLE 256 0 5,976
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 398,974 8,068 SH SOLE 0 0 8,068
SSGA ACTIVE TR STATE STREET BLA 78470P846 248,907 8,752 SH SOLE 300 0 8,452
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 15,444,339 474,914 SH SOLE 1,239 0 473,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684,514 2,253 SH SOLE 478 0 1,775
TARGET CORP COM 87612E106 294,639 3,014 SH SOLE 600 0 2,414
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 276,928 2,880 SH SOLE 1,550 0 1,330
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,927,861 48,962 SH SOLE 0 0 48,962
TESLA INC COM 88160R101 4,821,895 10,722 SH SOLE 1,785 0 8,937
THERMO FISHER SCIENTIFIC INC COM 883556102 201,340 347 SH SOLE 0 0 347
T-MOBILE US INC COM 872590104 348,416 1,716 SH SOLE 0 0 1,716
UBER TECHNOLOGIES INC COM 90353T100 235,896 2,887 SH SOLE 298 0 2,589
UNITED PARCEL SERVICE INC CL B 911312106 912,574 9,200 SH SOLE 3,175 0 6,025
UNITEDHEALTH GROUP INC COM 91324P102 734,755 2,226 SH SOLE 1,008 0 1,218
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343,241 4,002 SH SOLE 0 0 4,002
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 229,256 2,214 SH SOLE 0 0 2,214
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,034,000 2,871 SH SOLE 0 0 2,871
VANECK ETF TRUST URANIUM AND NUCL 92189F601 348,974 2,810 SH SOLE 0 0 2,810
VANECK MERK GOLD ETF GOLD SHS 921078101 241,042 5,811 SH SOLE 0 0 5,811
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 831,440 1,870 SH SOLE 19 0 1,851
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279,042 3,541 SH SOLE 0 0 3,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,348,661 31,709 SH SOLE 1,200 0 30,509
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,469,542 30,413 SH SOLE 878 0 29,535
VANGUARD INDEX FDS GROWTH ETF 922908736 8,319,430 17,053 SH SOLE 178 0 16,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 392,124 1,246 SH SOLE 0 0 1,246
VANGUARD INDEX FDS MID CAP ETF 922908629 360,044 1,241 SH SOLE 96 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,090,613 3,334 SH SOLE 184 0 3,150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 324,299 1,531 SH SOLE 0 0 1,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 302,122 1,171 SH SOLE 0 0 1,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,668,337 28,838 SH SOLE 392 0 28,446
VANGUARD INDEX FDS VALUE ETF 922908744 5,231,516 27,392 SH SOLE 0 0 27,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,327,971 18,053 SH SOLE 0 0 18,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231,986 4,315 SH SOLE 0 0 4,315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,227,146 15,789 SH SOLE 251 0 15,538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 503,013 10,170 SH SOLE 0 0 10,170
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206,997 3,454 SH SOLE 0 0 3,454
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 436,161 5,208 SH SOLE 0 0 5,208
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,056,819 10,619 SH SOLE 244 0 10,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,553,791 20,720 SH SOLE 72 0 20,648
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,679,475 48,774 SH SOLE 1,176 0 47,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798,470 12,782 SH SOLE 56 0 12,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,659,904 11,566 SH SOLE 222 0 11,344
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 574,762 6,285 SH SOLE 0 0 6,285
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 415,537 4,617 SH SOLE 0 0 4,617
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 571,075 1,984 SH SOLE 81 0 1,903
VANGUARD WORLD FD INF TECH ETF 92204A702 1,291,499 1,713 SH SOLE 0 0 1,713
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,075,408 12,296 SH SOLE 295 0 12,001
VERIZON COMMUNICATIONS INC COM 92343V104 484,373 11,892 SH SOLE 2,618 0 9,274
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 334,012 8,482 SH SOLE 0 0 8,482
VISA INC COM CL A 92826C839 1,107,984 3,159 SH SOLE 75 0 3,084
WALMART INC COM 931142103 1,286,573 11,548 SH SOLE 948 0 10,600
WASTE MGMT INC DEL COM 94106L109 613,833 2,794 SH SOLE 59 0 2,735
WEC ENERGY GROUP INC COM 92939U106 316,343 3,000 SH SOLE 0 0 3,000
WELLS FARGO CO NEW COM 949746101 228,520 2,452 SH SOLE 0 0 2,452
WILLIAMS COS INC COM 969457100 205,008 3,411 SH SOLE 0 0 3,411
WILLIAMS SONOMA INC COM 969904101 357,180 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 298,576 10,246 SH SOLE 0 0 10,246
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 289,232 6,643 SH SOLE 0 0 6,643
WISDOMTREE TR EMER MKT HIGH FD 97717W315 537,776 11,513 SH SOLE 27 0 11,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,981,779 59,256 SH SOLE 40 0 59,216
WISDOMTREE TR INDIA ERNGS FD 97717W422 439,761 9,500 SH SOLE 263 0 9,237
WISDOMTREE TR ITL HIGH DIV FD 97717W802 247,931 4,805 SH SOLE 0 0 4,805
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 260,722 5,853 SH SOLE 0 0 5,853
WISDOMTREE TR US LARGECAP DIVD 97717W307 370,492 4,206 SH SOLE 156 0 4,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,071,881 90,259 SH SOLE 0 0 90,259
WISDOMTREE TR US QUALITY GROW 97717Y477 690,813 11,775 SH SOLE 0 0 11,775
WISDOMTREE TR US TOTAL DIVIDND 97717W109 908,076 10,698 SH SOLE 0 0 10,698
WISDOMTREE TR WISDOMTREE US VA 97717W547 452,134 4,846 SH SOLE 183 0 4,663
WISDOMTREE TR YIELD ENHANCD US 97717X511 874,192 19,846 SH SOLE 0 0 19,846
WYNN RESORTS LTD COM 983134107 247,640 2,058 SH SOLE 0 0 2,058