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 1,568,017 10,796 SH SOLE 0 0 10,796
ABBOTT LABORATORIES COM 002824100 1,091,564 10,631 SH SOLE 0 0 10,631
ABBVIE INC COM 00287Y109 5,325,050 24,484 SH SOLE 0 0 24,484
ABERCROMBIE & FITCH CO CL A 002896207 220,110 2,409 SH SOLE 0 0 2,409
ADOBE INC COM 00724F101 278,813 1,147 SH SOLE 0 0 1,147
ADVANCED MICRO DEVICES INC COM 007903107 2,740,067 13,469 SH SOLE 0 0 13,469
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 1,747,698 55,696 SH SOLE 0 0 55,696
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 1,410,575 57,027 SH SOLE 0 0 57,027
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 333,951 9,761 SH SOLE 0 0 9,761
AFLAC INC COM 001055102 487,462 4,443 SH SOLE 0 0 4,443
AGF INVTS TR US MARKET NETRL 00110G408 579,563 41,516 SH SOLE 0 0 41,516
AGNC INVT CORP COM 00123Q104 592,498 59,072 SH SOLE 0 0 59,072
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 259,799 5,910 SH SOLE 0 0 5,910
AIR PRODUCTS AND CHEMICALS I COM 009158106 711,701 2,450 SH SOLE 0 0 2,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,841,627 14,679 SH SOLE 0 0 14,679
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 421,200 11,250 SH SOLE 0 0 11,250
ALLIANT ENERGY CORP COM 018802108 424,705 5,918 SH SOLE 0 0 5,918
ALLSTATE CORP COM 020002101 904,401 4,361 SH SOLE 0 0 4,361
ALPHABET INC CAP STK CL A 02079K305 19,607,056 68,184 SH SOLE 0 0 68,184
ALPHABET INC CAP STK CL C 02079K107 9,686,595 33,767 SH SOLE 0 0 33,767
ALPS ETF TR ALERIAN MLP 00162Q452 213,189 4,049 SH SOLE 0 0 4,049
ALPS ETF TR SECTR DIV DOGS 00162Q858 203,376 3,127 SH SOLE 0 0 3,127
ALTRIA GROUP INC COM 02209S103 2,059,134 31,203 SH SOLE 0 0 31,203
AMAZON COM INC COM 023135106 34,269,450 164,543 SH SOLE 0 0 164,543
AMERICAN ELEC PWR CO INC COM 025537101 273,840 2,089 SH SOLE 0 0 2,089
AMERICAN EXPRESS CO COM 025816109 820,087 2,711 SH SOLE 0 0 2,711
AMERICAN TOWER CORP COM 03027X100 327,829 1,899 SH SOLE 0 0 1,899
AMGEN INC COM 031162100 3,714,204 10,556 SH SOLE 0 0 10,556
AMPLIFY ETF TR ONLIN RETL ETF 032108102 267,382 4,277 SH SOLE 0 0 4,277
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 767,204 17,106 SH SOLE 0 0 17,106
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 248,953 6,151 SH SOLE 0 0 6,151
AMPLIFY ETF TR CEF HIGH INCOME 032108847 115,141 10,438 SH SOLE 0 0 10,438
ANALOG DEVICES INC COM 032654105 268,234 843 SH SOLE 0 0 843
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,563,176 73,909 SH SOLE 0 0 73,909
APOLLO GLOBAL MGMT INC COM 03769M106 265,848 2,386 SH SOLE 0 0 2,386
APPLE INC COM 037833100 55,209,062 217,538 SH SOLE 0 0 217,538
APPLIED MATLS INC COM 038222105 859,632 2,515 SH SOLE 0 0 2,515
APPLOVIN CORP COM CL A 03831W108 308,848 776 SH SOLE 0 0 776
ARCHER DANIELS MIDLAND CO COM 039483102 493,202 6,785 SH SOLE 0 0 6,785
ARK ETF TR NEXT GNRTN INTER 00214Q401 577,102 4,784 SH SOLE 0 0 4,784
ARK ETF TR INNOVATION ETF 00214Q104 328,893 4,866 SH SOLE 0 0 4,866
ARM HOLDINGS PLC SPONSORED ADS 042068205 734,616 4,856 SH SOLE 0 0 4,856
ASML HLDG NV N Y REGISTRY SHS N07059210 327,566 248 SH SOLE 0 0 248
ASTERA LABS INC COM 04626A103 344,034 3,139 SH SOLE 0 0 3,139
ASTERA LABS INC COM 04626A103 43,840 400 SH Call SOLE 0 0 400
ASTRAZENECA PLC ORD G0593M107 462,482 2,349 SH SOLE 0 0 2,349
AT&T INC COM 00206R102 2,951,866 101,823 SH SOLE 0 0 101,823
AXSOME THERAPEUTICS INC. COM 05464T104 1,620,141 9,585 SH SOLE 0 0 9,585
BAIDU INC SPON ADR REP A 056752108 678,659 6,091 SH SOLE 0 0 6,091
BANK AMERICA CORP COM 060505104 3,443,157 70,628 SH SOLE 0 0 70,628
BARINGS BDC INC COM 06759L103 113,195 13,754 SH SOLE 0 0 13,754
BARRICK MNG CORP COM SHS 06849F108 442,051 10,848 SH SOLE 0 0 10,848
BECTON DICKINSON & CO COM 075887109 223,806 1,423 SH SOLE 0 0 1,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,994,891 47,986 SH SOLE 0 0 47,986
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,870,934 599,362 SH SOLE 0 0 599,362
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 12,055,147 332,831 SH SOLE 0 0 332,831
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 27,872,354 845,898 SH SOLE 0 0 845,898
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 442,200 4,400 SH SOLE 0 0 4,400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,268,497 159,223 SH SOLE 0 0 159,223
BLACKROCK FLOATING RATE INC COM 091941104 4,322,765 401,743 SH SOLE 0 0 401,743
BLACKROCK INC COM 09290D101 1,506,701 1,566 SH SOLE 0 0 1,566
BLACKSTONE INC COM 09260D107 328,383 2,855 SH SOLE 0 0 2,855
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 302,789 2,426 SH SOLE 0 0 2,426
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 280,762 9,466 SH SOLE 0 0 9,466
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 242,245 8,918 SH SOLE 0 0 8,918
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 674,378 25,837 SH SOLE 0 0 25,837
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 300,123 12,185 SH SOLE 0 0 12,185
BOEING CO COM 097023105 1,425,443 7,161 SH SOLE 0 0 7,161
BOOKING HOLDINGS INC COM 09857L108 363,854 86 SH SOLE 0 0 86
BP PLC SPONSORED ADR 055622104 407,399 8,668 SH SOLE 0 0 8,668
BRISTOL-MYERS SQUIBB CO COM 110122108 2,154,733 35,527 SH SOLE 0 0 35,527
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 580,666 9,931 SH SOLE 0 0 9,931
BROADCOM INC COM 11135F101 13,077,058 42,250 SH SOLE 0 0 42,250
BROOKFIELD CORP CL A LTD VT SH 11271J107 484,123 11,962 SH SOLE 0 0 11,962
BUILD-A-BEAR WORKSHOP INC COM 120076104 202,230 5,400 SH SOLE 0 0 5,400
CADENCE DESIGN SYSTEM INC COM 127387108 308,991 1,112 SH SOLE 0 0 1,112
CAMECO CORP COM 13321L108 1,031,795 9,500 SH SOLE 0 0 9,500
CANADIAN NAT RES LTD MED TER COM 136385101 433,015 8,886 SH SOLE 0 0 8,886
CANOPY GROWTH CORPORATION COM NEW 138035704 26,022 27,415 SH SOLE 0 0 27,415
CAPITAL GROUP CORE BALANCED SHS 14021D107 422,527 12,279 SH SOLE 0 0 12,279
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,091,560 49,166 SH SOLE 0 0 49,166
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 497,182 16,934 SH SOLE 0 0 16,934
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,459,460 36,314 SH SOLE 0 0 36,314
CAPITAL ONE FINL CORP COM 14040H105 315,356 1,728 SH SOLE 0 0 1,728
CARDIFF ONCOLOGY INC COM 14147L108 20,833 12,860 SH SOLE 0 0 12,860
CARDINAL HEALTH INC COM 14149Y108 223,249 1,056 SH SOLE 0 0 1,056
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 629,830 465,025 SH SOLE 0 0 465,025
CARNIVAL CORP COMMON STOCK 143658300 216,344 8,359 SH SOLE 0 0 8,359
CARRIER GLOBAL CORPORATION COM 14448C104 472,985 8,399 SH SOLE 0 0 8,399
CASEYS GEN STORES INC COM 147528103 6,186,917 8,500 SH SOLE 0 0 8,500
CATERPILLAR INC COM 149123101 10,538,646 14,875 SH SOLE 0 0 14,875
CELCUITY INC COM 15102K100 1,334,068 11,688 SH SOLE 0 0 11,688
CENCORA INC COM 03073E105 1,401,963 4,462 SH SOLE 0 0 4,462
CENTERSPACE COM 15202L107 201,554 3,508 SH SOLE 0 0 3,508
CHENIERE ENERGY INC COM NEW 16411R208 430,464 1,517 SH SOLE 0 0 1,517
CHEVRON CORPORATION COM 166764100 6,392,199 30,895 SH SOLE 0 0 30,895
CHEWY INC CL A 16679L109 441,909 16,367 SH SOLE 0 0 16,367
CHEWY INC CL A 16679L109 13,500 500 SH Call SOLE 0 0 500
CHUBB LTD SWITZ COM H1467J104 1,796,441 5,511 SH SOLE 0 0 5,511
CHURCH & DWIGHT CO INC COM 171340102 223,414 2,394 SH SOLE 0 0 2,394
CINTAS CORP COM 172908105 540,790 3,197 SH SOLE 0 0 3,197
CISCO SYS INC COM 17275R102 4,751,035 61,232 SH SOLE 0 0 61,232
CITIGROUP INC COM NEW 172967424 613,966 5,413 SH SOLE 0 0 5,413
CLOROX CO DEL COM 189054109 868,323 8,379 SH SOLE 0 0 8,379
CME GROUP INC COM 12572Q105 207,336 702 SH SOLE 0 0 702
COCA COLA CO COM 191216100 3,708,546 48,764 SH SOLE 0 0 48,764
COLGATE PALMOLIVE CO COM 194162103 238,388 2,797 SH SOLE 0 0 2,797
COMCAST CORP NEW CL A 20030N101 473,820 16,503 SH SOLE 0 0 16,503
CONOCOPHILLIPS COM 20825C104 736,638 5,580 SH SOLE 0 0 5,580
CONSOLIDATED EDISON INC COM 209115104 1,490,923 13,173 SH SOLE 0 0 13,173
CONSTELLATION BRANDS INC CL A 21036P108 288,900 1,926 SH SOLE 0 0 1,926
CONSTELLATION ENERGY CORP COM 21037T109 1,541,546 5,520 SH SOLE 0 0 5,520
CORNERSTONE STRATEGIC INVEST COM 21924B302 128,354 17,631 SH SOLE 0 0 17,631
CORNERSTONE TOTAL RETURN FD COM 21924U300 77,585 11,163 SH SOLE 0 0 11,163
CORNING INC COM 219350105 5,204,681 38,278 SH SOLE 0 0 38,278
CORNING INC COM 219350105 40,791 300 SH Call SOLE 0 0 300
CORTEVA INC COM 22052L104 437,084 5,221 SH SOLE 0 0 5,221
COSTCO WHOLESALE CORPORATION COM 22160K105 17,006,438 17,067 SH SOLE 0 0 17,067
COUPANG INC CL A 22266T109 354,699 18,787 SH SOLE 0 0 18,787
CROWDSTRIKE HLDGS INC CL A 22788C105 1,632,737 4,182 SH SOLE 0 0 4,182
CSX CORP COM 126408103 380,520 9,269 SH SOLE 0 0 9,269
CUMMINS INC COM 231021106 2,201,573 4,091 SH SOLE 0 0 4,091
CVS HEALTH CORP COM 126650100 1,051,211 14,636 SH SOLE 0 0 14,636
DANAHER CORP DEL COM 235851102 257,287 1,357 SH SOLE 0 0 1,357
DARDEN RESTAURANTS INC COM 237194105 11,718,095 59,774 SH SOLE 0 0 59,774
DEERE & CO COM 244199105 11,739,953 20,841 SH SOLE 0 0 20,841
DELL TECHNOLOGIES INC CL C 24703L202 292,447 1,781 SH SOLE 0 0 1,781
DENISON MINES CORP COM 248356107 128,083 36,284 SH SOLE 0 0 36,284
DIAMONDBACK ENERGY INC COM 25278X109 229,239 1,159 SH SOLE 0 0 1,159
DIGITAL RLTY TR INC COM 253868103 231,930 1,287 SH SOLE 0 0 1,287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 257,253 6,603 SH SOLE 0 0 6,603
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 23,604,304 642,119 SH SOLE 0 0 642,119
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24,724,365 705,604 SH SOLE 0 0 705,604
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 445,208 8,435 SH SOLE 0 0 8,435
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23,532,840 662,337 SH SOLE 0 0 662,337
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,462,268 231,603 SH SOLE 0 0 231,603
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18,674,033 390,017 SH SOLE 0 0 390,017
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15,758,408 373,245 SH SOLE 0 0 373,245
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96,882,916 2,493,127 SH SOLE 0 0 2,493,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 476,806 7,635 SH SOLE 0 0 7,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 638,092 18,784 SH SOLE 0 0 18,784
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,983,570 253,133 SH SOLE 0 0 253,133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,012,957 14,240 SH SOLE 0 0 14,240
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,736,362 110,575 SH SOLE 0 0 110,575
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,889,889 146,346 SH SOLE 0 0 146,346
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 45,620,441 842,720 SH SOLE 0 0 842,720
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,969,807 110,950 SH SOLE 0 0 110,950
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 13,276,240 253,119 SH SOLE 0 0 253,119
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33,232,849 615,537 SH SOLE 0 0 615,537
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 315,675 4,674 SH SOLE 0 0 4,674
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,931,448 316,395 SH SOLE 0 0 316,395
DISNEY WALT CO COM 254687106 1,443,977 14,982 SH SOLE 0 0 14,982
DNP SELECT INCOME FD INC COM 23325P104 385,045 37,383 SH SOLE 0 0 37,383
DOLLAR GEN CORP COM 256677105 249,713 2,103 SH SOLE 0 0 2,103
DOMINOS PIZZA INC COM 25754A201 305,463 851 SH SOLE 0 0 851
DONALDSON INC COM 257651109 581,190 6,848 SH SOLE 0 0 6,848
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 811,046 16,195 SH SOLE 0 0 16,195
DTE ENERGY CO COM 233331107 303,335 2,074 SH SOLE 0 0 2,074
DUKE ENERGY CORP NEW COM NEW 26441C204 1,106,769 8,452 SH SOLE 0 0 8,452
DYNEX CAP INC COM 26817Q886 199,091 15,602 SH SOLE 0 0 15,602
EA SERIES TRUST STRIVE ENHANCED 02072L441 295,766 14,609 SH SOLE 0 0 14,609
EATON CORP PLC SHS G29183103 2,101,669 5,876 SH SOLE 0 0 5,876
EDWARDS LIFESCIENCES CORP COM 28176E108 224,544 2,804 SH SOLE 0 0 2,804
ELBIT SYS LTD ORD M3760D101 233,887 280 SH SOLE 0 0 280
ELECTRONIC ARTS INC COM 285512109 893,766 4,384 SH SOLE 0 0 4,384
ELI LILLY & CO COM 532457108 7,151,374 7,775 SH SOLE 0 0 7,775
EMERSON ELEC CO COM 291011104 643,774 4,913 SH SOLE 0 0 4,913
ENBRIDGE INC COM 29250N105 622,148 11,499 SH SOLE 0 0 11,499
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 671,002 34,766 SH SOLE 0 0 34,766
ENTERGY CORP NEW COM 29364G103 501,338 4,461 SH SOLE 0 0 4,461
ENTERPRISE PRODS PARTNERS L COM 293792107 4,127,299 109,072 SH SOLE 0 0 109,072
EQUINIX INC COM 29444U700 688,222 702 SH SOLE 0 0 702
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 455,403 11,479 SH SOLE 0 0 11,479
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 407,033 14,589 SH SOLE 0 0 14,589
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,080,726 10,072 SH SOLE 0 0 10,072
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,464,655 71,937 SH SOLE 0 0 71,937
ETFIS SER TR I INFRAC ACT MLP 26923G772 201,229 4,366 SH SOLE 0 0 4,366
EVERGY INC COM 30034W106 1,421,394 17,351 SH SOLE 0 0 17,351
EVERPURE INC CL A 74624M102 505,560 8,563 SH SOLE 0 0 8,563
EXELON CORP COM 30161N101 215,187 4,389 SH SOLE 0 0 4,389
EXXON MOBIL CORP COM 30231G102 12,628,108 74,431 SH SOLE 0 0 74,431
FASTENAL CO COM 311900104 1,142,671 24,626 SH SOLE 0 0 24,626
FEDEX CORP COM 31428X106 2,155,645 6,052 SH SOLE 0 0 6,052
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 207,915 3,219 SH SOLE 0 0 3,219
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,903,066 52,553 SH SOLE 0 0 52,553
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 943,301 13,847 SH SOLE 0 0 13,847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 452,701 2,175 SH SOLE 0 0 2,175
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 651,415 19,148 SH SOLE 0 0 19,148
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 252,185 5,527 SH SOLE 0 0 5,527
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 655,785 34,515 SH SOLE 0 0 34,515
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 357,998 20,168 SH SOLE 0 0 20,168
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2,749,055 126,684 SH SOLE 0 0 126,684
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 266,515 9,283 SH SOLE 0 0 9,283
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 824,744 5,592 SH SOLE 0 0 5,592
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,990,477 50,481 SH SOLE 0 0 50,481
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 357,367 3,815 SH SOLE 0 0 3,815
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,848,122 41,712 SH SOLE 0 0 41,712
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,152,917 19,434 SH SOLE 0 0 19,434
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 445,261 4,821 SH SOLE 0 0 4,821
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 290,798 2,385 SH SOLE 0 0 2,385
FIRST TR EXCHANGE-TRADED FD SHS 336917109 250,862 4,938 SH SOLE 0 0 4,938
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 254,161 5,217 SH SOLE 0 0 5,217
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 498,108 15,600 SH SOLE 0 0 15,600
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,063,456 6,501 SH SOLE 0 0 6,501
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,498,061 26,930 SH SOLE 0 0 26,930
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 214,970 4,923 SH SOLE 0 0 4,923
FIRST TR EXCHANGE-TRADED FD SHS 337345102 201,294 932 SH SOLE 0 0 932
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 276,342 8,116 SH SOLE 0 0 8,116
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 299,102 6,689 SH SOLE 0 0 6,689
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 546,664 26,081 SH SOLE 0 0 26,081
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 203,455 5,470 SH SOLE 0 0 5,470
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 415,284 24,763 SH SOLE 0 0 24,763
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,825,015 47,256 SH SOLE 0 0 47,256
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,091,009 23,198 SH SOLE 0 0 23,198
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 459,437 2,893 SH SOLE 0 0 2,893
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 486,255 4,714 SH SOLE 0 0 4,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 887,910 3,794 SH SOLE 0 0 3,794
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 869,370 13,869 SH SOLE 0 0 13,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 461,781 9,685 SH SOLE 0 0 9,685
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,893,177 85,673 SH SOLE 0 0 85,673
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 572,603 18,201 SH SOLE 0 0 18,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 567,126 10,741 SH SOLE 0 0 10,741
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 211,607 3,963 SH SOLE 0 0 3,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,638,043 29,935 SH SOLE 0 0 29,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 617,668 11,928 SH SOLE 0 0 11,928
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 280,189 24,071 SH SOLE 0 0 24,071
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 907,088 32,396 SH SOLE 0 0 32,396
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 964,271 27,301 SH SOLE 0 0 27,301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 318,990 8,022 SH SOLE 0 0 8,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 951,237 18,900 SH SOLE 0 0 18,900
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 231,108 9,982 SH SOLE 0 0 9,982
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 571,143 14,668 SH SOLE 0 0 14,668
FIRST TR INTER DURATN PFD & COM 33718W103 253,625 14,386 SH SOLE 0 0 14,386
FORD MTR CO COM 345370860 451,625 39,135 SH SOLE 0 0 39,135
FORTINET INC COM 34959E109 81,720 1,000 SH Call SOLE 0 0 1,000
FORTINET INC COM 34959E109 1,869,754 22,880 SH SOLE 0 0 22,880
FOUR CORNERS PPTY TR INC COM 35086T109 680,671 28,781 SH SOLE 0 0 28,781
FRANKLIN LTD DURATION INCOME COM 35472T101 178,287 30,580 SH SOLE 0 0 30,580
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 505,848 21,993 SH SOLE 0 0 21,993
FREEPORT MCMORAN INC CL B 35671D857 320,410 5,451 SH SOLE 0 0 5,451
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 133,809 26,237 SH SOLE 0 0 26,237
FS KKR CAP CORP COM 302635206 543,459 53,385 SH SOLE 0 0 53,385
GABELLI UTIL TR COM 36240A101 138,585 22,906 SH SOLE 0 0 22,906
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106,608 20,039 SH SOLE 0 0 20,039
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 104,890 12,561 SH SOLE 0 0 12,561
GARMIN LTD SHS H2906T109 2,748,649 11,847 SH SOLE 0 0 11,847
GE AEROSPACE COM NEW 369604301 2,870,689 10,116 SH SOLE 0 0 10,116
GE VERNOVA INC COM 36828A101 1,723,246 1,974 SH SOLE 0 0 1,974
GENELUX CORPORATION COM 36870H103 36,426 15,052 SH SOLE 0 0 15,052
GENERAC HLDGS INC COM 368736104 216,816 1,110 SH SOLE 0 0 1,110
GENERAL DYNAMICS CORP COM 369550108 1,037,430 3,022 SH SOLE 0 0 3,022
GENERAL MILLS INC COM 370334104 60,537,251 1,626,470 SH SOLE 0 0 1,626,470
GENERAL MILLS INC COM 370334104 576,910 15,500 SH Call SOLE 0 0 15,500
GENERAL MTRS CO COM 37045V100 485,368 6,515 SH SOLE 0 0 6,515
GENUINE PARTS CO COM 372460105 221,289 2,092 SH SOLE 0 0 2,092
GILEAD SCIENCES INC COM 375558103 546,280 3,919 SH SOLE 0 0 3,919
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 255,953 6,470 SH SOLE 0 0 6,470
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 447,657 9,591 SH SOLE 0 0 9,591
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 250,225 10,443 SH SOLE 0 0 10,443
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,063,044 42,084 SH SOLE 0 0 42,084
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 269,955 3,651 SH SOLE 0 0 3,651
GLOBAL X FDS DEFENSE TECH ETF 37960A529 453,616 6,403 SH SOLE 0 0 6,403
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 187,804 10,950 SH SOLE 0 0 10,950
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 345,385 8,008 SH SOLE 0 0 8,008
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,503,752 15,009 SH SOLE 0 0 15,009
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 511,678 11,172 SH SOLE 0 0 11,172
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 339,912 6,885 SH SOLE 0 0 6,885
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 639,510 15,477 SH SOLE 0 0 15,477
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,050,746 20,786 SH SOLE 0 0 20,786
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 676,673 7,553 SH SOLE 0 0 7,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 353,033 2,821 SH SOLE 0 0 2,821
GOLDMAN SACHS GROUP INC COM 38141G104 4,313,384 5,098 SH SOLE 0 0 5,098
GOODYEAR TIRE & RUBR CO COM 382550101 193,019 29,113 SH SOLE 0 0 29,113
GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 63,931 18,424 SH SOLE 0 0 18,424
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 652,377 12,365 SH SOLE 0 0 12,365
GRAYSCALE ETHEREUM STAKING E SHS 389638107 461,863 27,057 SH SOLE 0 0 27,057
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 81,347 16,534 SH SOLE 0 0 16,534
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,963,306 268,902 SH SOLE 0 0 268,902
HALLIBURTON CO COM 406216101 206,756 5,302 SH SOLE 0 0 5,302
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 174,610 13,329 SH SOLE 0 0 13,329
HARTFORD INSURANCE GROUP INC COM 416515104 279,947 2,070 SH SOLE 0 0 2,070
HASBRO INC COM 418056107 629,834 6,729 SH SOLE 0 0 6,729
HERSHEY CO COM 427866108 240,321 1,156 SH SOLE 0 0 1,156
HILTON WORLDWIDE HLDGS INC COM 43300A203 353,949 1,164 SH SOLE 0 0 1,164
HOME DEPOT INC COM 437076102 7,321,042 22,259 SH SOLE 0 0 22,259
HONEYWELL INTL INC COM 438516106 833,847 3,689 SH SOLE 0 0 3,689
HORIZON FDS DIGITAL FRONTIER 44053A499 2,096,923 78,962 SH SOLE 0 0 78,962
HUMACYTE INC COM 44486Q103 34,764 57,300 SH SOLE 0 0 57,300
ILLINOIS TOOL WKS INC COM 452308109 2,172,507 8,346 SH SOLE 0 0 8,346
ILLUMINA INC COM 452327109 24,652 200 SH Call SOLE 0 0 200
ILLUMINA INC COM 452327109 189,870 1,540 SH SOLE 0 0 1,540
INGERSOLL RAND INC COM 45687V106 332,418 4,149 SH SOLE 0 0 4,149
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 241,843 11,780 SH SOLE 0 0 11,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 361,567 7,838 SH SOLE 0 0 7,838
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 268,252 6,740 SH SOLE 0 0 6,740
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 431,967 8,694 SH SOLE 0 0 8,694
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 264,437 6,190 SH SOLE 0 0 6,190
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 615,569 13,718 SH SOLE 0 0 13,718
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 400,632 8,332 SH SOLE 0 0 8,332
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 253,965 5,903 SH SOLE 0 0 5,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 238,940 5,355 SH SOLE 0 0 5,355
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 468,584 9,762 SH SOLE 0 0 9,762
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 273,957 7,629 SH SOLE 0 0 7,629
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,428,086 42,674 SH SOLE 0 0 42,674
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 460,361 15,679 SH SOLE 0 0 15,679
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 283,700 8,740 SH SOLE 0 0 8,740
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 312,909 10,764 SH SOLE 0 0 10,764
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 329,884 11,348 SH SOLE 0 0 11,348
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 215,120 7,322 SH SOLE 0 0 7,322
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 283,955 13,237 SH SOLE 0 0 13,237
INTEL CORP COM 458140100 1,520,086 34,445 SH SOLE 0 0 34,445
INTERNATIONAL BUSINESS MACHS COM 459200101 4,752,242 19,605 SH SOLE 0 0 19,605
INTUIT COM 461202103 227,060 525 SH SOLE 0 0 525
INTUITIVE SURGICAL INC COM NEW 46120E602 438,862 952 SH SOLE 0 0 952
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 881,983 17,597 SH SOLE 0 0 17,597
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 245,103 2,133 SH SOLE 0 0 2,133
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,397,433 137,342 SH SOLE 0 0 137,342
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 326,102 10,349 SH SOLE 0 0 10,349
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 384,342 1,617 SH SOLE 0 0 1,617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 490,443 6,705 SH SOLE 0 0 6,705
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,240,749 28,320 SH SOLE 0 0 28,320
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 257,426 5,189 SH SOLE 0 0 5,189
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 816,198 14,664 SH SOLE 0 0 14,664
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,800,726 116,794 SH SOLE 0 0 116,794
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 846,576 15,445 SH SOLE 0 0 15,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 558,732 6,888 SH SOLE 0 0 6,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 640,183 3,335 SH SOLE 0 0 3,335
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,545,747 24,450 SH SOLE 0 0 24,450
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,051,520 13,832 SH SOLE 0 0 13,832
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 660,407 3,985 SH SOLE 0 0 3,985
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 846,224 17,804 SH SOLE 0 0 17,804
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,622,144 24,364 SH SOLE 0 0 24,364
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,457,519 100,046 SH SOLE 0 0 100,046
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,029,264 44,239 SH SOLE 0 0 44,239
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 188,544 13,702 SH SOLE 0 0 13,702
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 981,048 8,125 SH SOLE 0 0 8,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 361,251 3,300 SH SOLE 0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,064,098 37,844 SH SOLE 0 0 37,844
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 344,872 2,653 SH SOLE 0 0 2,653
INVESCO QQQ TR UNIT SER 1 46090E103 51,900,252 89,920 SH SOLE 0 0 89,920
IRON MTN INC DEL COM 46284V101 415,473 4,067 SH SOLE 0 0 4,067
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 915,357 23,825 SH SOLE 0 0 23,825
ISHARES GOLD TR ISHARES NEW 464285204 766,284 8,691 SH SOLE 0 0 8,691
ISHARES INC MSCI EMRG CHN 46434G764 2,767,598 35,184 SH SOLE 0 0 35,184
ISHARES INC MSCI BRAZIL ETF 464286400 323,359 8,423 SH SOLE 0 0 8,423
ISHARES INC CORE MSCI EMKT 46434G103 25,382,021 363,899 SH SOLE 0 0 363,899
ISHARES INC MSCI AUST ETF 464286103 467,784 16,851 SH SOLE 0 0 16,851
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,369,529 42,466 SH SOLE 0 0 42,466
ISHARES SILVER TR ISHARES 46428Q109 1,013,158 14,868 SH SOLE 0 0 14,868
ISHARES TR RESIDENTIAL MULT 464288562 1,307,064 15,708 SH SOLE 0 0 15,708
ISHARES TR MSCI EMG MKT ETF 464287234 691,929 12,184 SH SOLE 0 0 12,184
ISHARES TR SYSTEMATIC BD ET 46435U796 1,872,639 21,040 SH SOLE 0 0 21,040
ISHARES TR HIGH YLD SYSTM B 46435G250 427,054 9,180 SH SOLE 0 0 9,180
ISHARES TR CORE INTL AGGR 46435G672 9,251,517 184,882 SH SOLE 0 0 184,882
ISHARES TR TRS FLT RT BD 46434V860 2,754,453 54,403 SH SOLE 0 0 54,403
ISHARES TR S&P 100 ETF 464287101 20,335,599 63,934 SH SOLE 0 0 63,934
ISHARES TR 1 3 YR TREAS BD 464287457 2,411,719 29,208 SH SOLE 0 0 29,208
ISHARES TR U.S. ENERGY ETF 464287796 1,082,760 16,717 SH SOLE 0 0 16,717
ISHARES TR TIPS BD ETF 464287176 496,620 4,500 SH SOLE 0 0 4,500
ISHARES TR US SML CAP EQT 46434V290 19,693,023 260,869 SH SOLE 0 0 260,869
ISHARES TR RUSEL 2500 ETF 46435G268 258,597 3,387 SH SOLE 0 0 3,387
ISHARES TR CORE MSCI INTL 46435G326 9,979,922 119,419 SH SOLE 0 0 119,419
ISHARES TR RUS 2000 VAL ETF 464287630 524,406 2,766 SH SOLE 0 0 2,766
ISHARES TR CORE S&P SCP ETF 464287804 1,140,271 9,172 SH SOLE 0 0 9,172
ISHARES TR CORE DIVID ETF 46435U861 6,334,755 117,418 SH SOLE 0 0 117,418
ISHARES TR RUS 1000 GRW ETF 464287614 1,111,644 2,607 SH SOLE 0 0 2,607
ISHARES TR CORE HIGH DV ETF 46429B663 2,006,821 14,786 SH SOLE 0 0 14,786
ISHARES TR SELECT DIVID ETF 464287168 1,035,352 6,838 SH SOLE 0 0 6,838
ISHARES TR EAFE VALUE ETF 464288877 36,468,053 490,491 SH SOLE 0 0 490,491
ISHARES TR EAFE GRWTH ETF 464288885 11,957,484 107,367 SH SOLE 0 0 107,367
ISHARES TR RUSSELL 2000 ETF 464287655 2,174,335 8,767 SH SOLE 0 0 8,767
ISHARES TR RUS MD CP GR ETF 464287481 1,249,873 9,755 SH SOLE 0 0 9,755
ISHARES TR FLTG RATE NT ETF 46429B655 1,708,983 33,542 SH SOLE 0 0 33,542
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,620,937 55,840 SH SOLE 0 0 55,840
ISHARES TR US AER DEF ETF 464288760 6,221,713 28,442 SH SOLE 0 0 28,442
ISHARES TR 0-5 YR TIPS ETF 46429B747 678,662 6,561 SH SOLE 0 0 6,561
ISHARES TR RUS MDCP VAL ETF 464287473 591,121 4,056 SH SOLE 0 0 4,056
ISHARES TR CORE MSCI EAFE 46432F842 2,638,071 29,140 SH SOLE 0 0 29,140
ISHARES TR MSCI USA MIN VOL 46429B697 1,752,522 18,897 SH SOLE 0 0 18,897
ISHARES TR US TREAS BD ETF 46429B267 15,075,376 658,026 SH SOLE 0 0 658,026
ISHARES TR HIGH YLD CORP BD 46436E320 768,386 26,050 SH SOLE 0 0 26,050
ISHARES TR CORE MSCI TOTAL 46432F834 3,692,465 42,618 SH SOLE 0 0 42,618
ISHARES TR CORE S&P TTL STK 464287150 2,897,838 20,345 SH SOLE 0 0 20,345
ISHARES TR RUS 2000 GRW ETF 464287648 1,012,351 3,226 SH SOLE 0 0 3,226
ISHARES TR U.S. MED DVC ETF 464288810 612,861 11,487 SH SOLE 0 0 11,487
ISHARES TR TRUST ISHARE 0-1 464288679 676,468 6,127 SH SOLE 0 0 6,127
ISHARES TR 10-20 YR TRS ETF 464288653 14,337,677 142,351 SH SOLE 0 0 142,351
ISHARES TR ISHS 5-10YR INVT 464288638 226,451 4,255 SH SOLE 0 0 4,255
ISHARES TR MBS ETF 464288588 26,687,471 281,068 SH SOLE 0 0 281,068
ISHARES TR S&P 500 VAL ETF 464287408 34,032,010 161,174 SH SOLE 0 0 161,174
ISHARES TR U.S. TECH ETF 464287721 5,824,096 32,102 SH SOLE 0 0 32,102
ISHARES TR 0-5YR HI YL CP 46434V407 5,433,066 128,410 SH SOLE 0 0 128,410
ISHARES TR CORE S&P500 ETF 464287200 119,297,319 182,632 SH SOLE 0 0 182,632
ISHARES TR MSCI USA QLT FCT 46432F339 15,989,804 83,362 SH SOLE 0 0 83,362
ISHARES TR ISHARES SEMICDTR 464287523 921,476 2,803 SH SOLE 0 0 2,803
ISHARES TR PFD AND INCM SEC 464288687 466,361 15,381 SH SOLE 0 0 15,381
ISHARES TR IBOXX HI YD ETF 464288513 716,040 9,000 SH SOLE 0 0 9,000
ISHARES TR MSCI USA MMENTM 46432F396 518,098 2,158 SH SOLE 0 0 2,158
ISHARES TR RUS MID CAP ETF 464287499 294,218 3,026 SH SOLE 0 0 3,026
ISHARES TR NATIONAL MUN ETF 464288414 511,749 4,821 SH SOLE 0 0 4,821
ISHARES TR S&P 500 GRWT ETF 464287309 32,624,388 288,430 SH SOLE 0 0 288,430
ISHARES TR 3 7 YR TREAS BD 464288661 274,533 2,314 SH SOLE 0 0 2,314
ISHARES TR CORE US AGGBD ET 464287226 35,707,744 359,703 SH SOLE 0 0 359,703
ISHARES TR CORE S&P US VLU 464287663 6,868,671 67,175 SH SOLE 0 0 67,175
ISHARES TR JPMORGAN USD EMG 464288281 4,174,434 44,441 SH SOLE 0 0 44,441
ISHARES TR US BR DEL SE ETF 464288794 1,193,550 7,269 SH SOLE 0 0 7,269
ISHARES TR 7-10 YR TRSY BD 464287440 3,501,556 36,688 SH SOLE 0 0 36,688
ISHARES TR CORE UNIVRSL USD 46434V613 39,966,355 865,259 SH SOLE 0 0 865,259
ISHARES TR CORE DIV GRWTH 46434V621 4,869,011 69,378 SH SOLE 0 0 69,378
ISHARES TR 20 YR TR BD ETF 464287432 20,974,964 241,953 SH SOLE 0 0 241,953
ISHARES TR HDG MSCI EAFE 46434V803 1,203,416 28,319 SH SOLE 0 0 28,319
ISHARES TR MSCI EAFE ETF 464287465 14,727,263 151,624 SH SOLE 0 0 151,624
ISHARES TR CONV BD ETF 46435G102 1,177,470 11,567 SH SOLE 0 0 11,567
ISHARES TR CORE S&P MCP ETF 464287507 1,868,122 27,663 SH SOLE 0 0 27,663
ISHARES TR RUS 1000 VAL ETF 464287598 655,841 3,069 SH SOLE 0 0 3,069
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,712,089 153,519 SH SOLE 0 0 153,519
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,699,225 151,455 SH SOLE 0 0 151,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,004,492 118,642 SH SOLE 0 0 118,642
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,957,516 158,036 SH SOLE 0 0 158,036
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,434,212 97,878 SH SOLE 0 0 97,878
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6,332,267 99,081 SH SOLE 0 0 99,081
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 307,151 6,097 SH SOLE 0 0 6,097
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 256,850 5,000 SH SOLE 0 0 5,000
JD.COM INC SPON ADS CL A 47215P106 505,824 17,106 SH SOLE 0 0 17,106
JOHNSON & JOHNSON COM 478160104 6,925,418 28,331 SH SOLE 0 0 28,331
JOHNSON CONTROLS INTERNATION SHS G51502105 416,552 3,181 SH SOLE 0 0 3,181
JPMORGAN CHASE & CO COM 46625H100 9,827,656 33,409 SH SOLE 0 0 33,409
KIMBERLY-CLARK CORP COM 494368103 1,518,520 15,740 SH SOLE 0 0 15,740
KINDER MORGAN INC DEL COM 49456B101 688,745 20,541 SH SOLE 0 0 20,541
KLA CORP COM NEW 482480100 462,337 314 SH SOLE 0 0 314
KROGER CO COM 501044101 342,480 4,733 SH SOLE 0 0 4,733
L3HARRIS TECHNOLOGIES INC COM 502431109 234,702 680 SH SOLE 0 0 680
LAM RESEARCH CORP COM NEW 512807306 1,491,096 6,978 SH SOLE 0 0 6,978
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114,862 20,695 SH SOLE 0 0 20,695
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65,792 13,850 SH SOLE 0 0 13,850
LINDE PLC SHS G54950103 271,470 547 SH SOLE 0 0 547
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,000,696 40,514 SH SOLE 0 0 40,514
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 261,773 4,518 SH SOLE 0 0 4,518
LOCKHEED MARTIN CORP COM 539830109 4,425,397 7,322 SH SOLE 0 0 7,322
LOWES COS INC COM 548661107 1,818,230 7,695 SH SOLE 0 0 7,695
M & T BK CORP COM 55261F104 464,933 2,249 SH SOLE 0 0 2,249
MAGNA INTL INC COM 559222401 226,031 4,050 SH SOLE 0 0 4,050
MAIN STR CAP CORP COM 56035L104 356,719 6,735 SH SOLE 0 0 6,735
MARATHON PETE CORP COM 56585A102 345,271 1,414 SH SOLE 0 0 1,414
MARRIOTT INTL INC NEW CL A 571903202 200,769 613 SH SOLE 0 0 613
MARSH & MCLENNAN COS INC COM 571748102 1,017,150 5,864 SH SOLE 0 0 5,864
MARVELL TECHNOLOGY INC COM 573874104 1,090,753 11,012 SH SOLE 0 0 11,012
MASTERCARD INCORPORATED CL A 57636Q104 6,351,664 12,711 SH SOLE 0 0 12,711
MCDONALDS CORP COM 580135101 2,663,447 8,569 SH SOLE 0 0 8,569
MEDTRONIC PLC SHS G5960L103 629,417 7,263 SH SOLE 0 0 7,263
MERCADOLIBRE INC COM 58733R102 938,858 543 SH SOLE 0 0 543
MERCK & CO INC COM 58933Y105 2,711,961 22,545 SH SOLE 0 0 22,545
META PLATFORMS INC CL A 30303M102 11,110,133 19,418 SH SOLE 0 0 19,418
META PLATFORMS INC CL A 30303M102 1,201,473 2,100 SH Call SOLE 0 0 2,100
METTLER TOLEDO INTERNATIONAL COM 592688105 380,882 302 SH SOLE 0 0 302
MFS INTER INCOME TR SH BEN INT 55273C107 65,413 26,061 SH SOLE 0 0 26,061
MICRON TECHNOLOGY INC COM 595112103 3,649,852 10,803 SH SOLE 0 0 10,803
MICRON TECHNOLOGY INC COM 595112103 1,013,520 3,000 SH Call SOLE 0 0 3,000
MICROSOFT CORP COM 594918104 370,170 1,000 SH Call SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 30,118,720 81,364 SH SOLE 0 0 81,364
MIDDLEBY CORP COM 596278101 319,120 2,407 SH SOLE 0 0 2,407
MOLSON COORS BEVERAGE CO CL B 60871R209 378,928 8,800 SH SOLE 0 0 8,800
MONDELEZ INTL INC CL A 609207105 537,622 9,327 SH SOLE 0 0 9,327
MOODYS CORP COM 615369105 278,724 638 SH SOLE 0 0 638
MORGAN STANLEY COM NEW 617446448 1,399,054 8,501 SH SOLE 0 0 8,501
NAVITAS SEMICONDUCTOR CORP COM 63942X106 378,627 43,173 SH SOLE 0 0 43,173
NET POWER INC COM CL A 64107A105 27,144 17,400 SH SOLE 0 0 17,400
NETFLIX INC. COM 64110L106 3,665,767 38,125 SH SOLE 0 0 38,125
NEWMONT CORP COM 651639106 534,863 4,941 SH SOLE 0 0 4,941
NEXTERA ENERGY INC COM 65339F101 1,699,496 18,297 SH SOLE 0 0 18,297
NIKE INC CL B 654106103 197,633 3,741 SH SOLE 0 0 3,741
NIKE INC CL B 654106103 10,564 200 SH Call SOLE 0 0 200
NIO INC SPON ADS 62914V106 30,150 5,000 SH Call SOLE 0 0 5,000
NIO INC SPON ADS 62914V106 31,235 5,180 SH SOLE 0 0 5,180
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 290,550 32,283 SH SOLE 0 0 32,283
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19,460 13,900 SH SOLE 0 0 13,900
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 413,235 7,255 SH SOLE 0 0 7,255
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 235,537 3,373 SH SOLE 0 0 3,373
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,747,117 211,079 SH SOLE 0 0 211,079
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,338,776 166,106 SH SOLE 0 0 166,106
NORTHROP GRUMMAN CORP COM 666807102 1,085,695 1,591 SH SOLE 0 0 1,591
NOVO-NORDISK A S ADR 670100205 734,375 19,983 SH SOLE 0 0 19,983
NRG ENERGY INC COM NEW 629377508 323,128 2,211 SH SOLE 0 0 2,211
NUCOR CORP COM 670346105 415,018 2,454 SH SOLE 0 0 2,454
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 467,011 38,950 SH SOLE 0 0 38,950
NVIDIA CORPORATION COM 67066G104 872,000 5,000 SH Put SOLE 0 0 5,000
NVIDIA CORPORATION COM 67066G104 42,570,094 244,094 SH SOLE 0 0 244,094
OCCIDENTAL PETE CORP COM 674599105 292,744 4,503 SH SOLE 0 0 4,503
OKLO INC COM CL A 02156V109 495,404 9,990 SH SOLE 0 0 9,990
OLD REP INTL CORP COM 680223104 256,090 6,418 SH SOLE 0 0 6,418
OMEGA HEALTHCARE INVS INC COM 681936100 516,125 11,778 SH SOLE 0 0 11,778
ONEOK INC NEW COM 682680103 2,837,307 31,389 SH SOLE 0 0 31,389
ORACLE CORP COM 68389X105 1,691,150 11,495 SH SOLE 0 0 11,495
ORCHID IS CAP INC COM NEW 68571X301 208,088 29,600 SH SOLE 0 0 29,600
OREILLY AUTOMOTIVE INC COM 67103H107 553,214 5,993 SH SOLE 0 0 5,993
OSHKOSH CORP COM 688239201 354,187 2,406 SH SOLE 0 0 2,406
OTIS WORLDWIDE CORP COM 68902V107 216,906 2,814 SH SOLE 0 0 2,814
OTTER TAIL CORP COM 689648103 246,546 2,809 SH SOLE 0 0 2,809
PACER FDS TR US CASH COWS 100 69374H881 863,891 13,809 SH SOLE 0 0 13,809
PACER FDS TR ARISTOTLE PACIFI 69374H428 487,498 10,526 SH SOLE 0 0 10,526
PACER FDS TR US SMALL CAP CAS 69374H857 578,644 12,896 SH SOLE 0 0 12,896
PACER FDS TR METAURUS CAP 400 69374H436 1,054,364 26,267 SH SOLE 0 0 26,267
PACER FDS TR SWAN SOS MODERAT 69374H519 238,635 7,855 SH SOLE 0 0 7,855
PACER FDS TR SWAN SOS FD OF 69374H568 363,416 11,341 SH SOLE 0 0 11,341
PACER FDS TR TRENDP US LAR CP 69374H105 1,738,919 33,147 SH SOLE 0 0 33,147
PACER FDS TR TRENDPILOT 100 69374H303 679,005 9,306 SH SOLE 0 0 9,306
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,256 200 SH Call SOLE 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,247,443 49,545 SH SOLE 0 0 49,545
PALO ALTO NETWORKS INC COM 697435105 753,344 4,699 SH SOLE 0 0 4,699
PARKER-HANNIFIN CORP COM 701094104 560,954 626 SH SOLE 0 0 626
PAYCHEX INC COM 704326107 274,625 2,981 SH SOLE 0 0 2,981
PAYPAL HLDGS INC COM 70450Y103 260,175 5,752 SH SOLE 0 0 5,752
PEPSICO INC COM 713448108 3,065,231 19,738 SH SOLE 0 0 19,738
PFIZER INC COM 717081103 3,201,922 114,028 SH SOLE 0 0 114,028
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,294,420 106,957 SH SOLE 0 0 106,957
PGIM ETF TR AAA CLO ETF 69344A834 1,144,317 22,358 SH SOLE 0 0 22,358
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 228,594 7,908 SH SOLE 0 0 7,908
PHILIP MORRIS INTL INC COM 718172109 2,402,975 14,533 SH SOLE 0 0 14,533
PHILLIPS 66 COM 718546104 331,916 1,821 SH SOLE 0 0 1,821
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 210,188 5,617 SH SOLE 0 0 5,617
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,712,953 56,805 SH SOLE 0 0 56,805
PIMCO ETF TR 25YR+ ZERO U S 72201R882 283,116 4,423 SH SOLE 0 0 4,423
PIMCO ETF TR MULTISECTOR BD 72201R585 620,992 23,702 SH SOLE 0 0 23,702
PIMCO HIGH INCOME FD COM SHS 722014107 68,410 14,775 SH SOLE 0 0 14,775
PIMCO INCOME STRATEGY FD COM 72201H108 114,616 14,327 SH SOLE 0 0 14,327
PNC FINL SVCS GROUP INC COM 693475105 229,070 1,100 SH SOLE 0 0 1,100
PPG INDS INC COM 693506107 229,273 2,145 SH SOLE 0 0 2,145
PPL CORP COM 69351T106 318,053 8,326 SH SOLE 0 0 8,326
PRICE T ROWE GROUP INC COM 74144T108 516,142 5,726 SH SOLE 0 0 5,726
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 982,305 10,901 SH SOLE 0 0 10,901
PROCTER & GAMBLE CO COM 742718109 3,498,792 24,223 SH SOLE 0 0 24,223
PROGRESSIVE CORP COM 743315103 3,403,406 17,168 SH SOLE 0 0 17,168
PROLOGIS INC. COM 74340W103 341,553 2,584 SH SOLE 0 0 2,584
PROSHARES TR ULTRAPRO QQQ 74347X831 897,315 21,528 SH SOLE 0 0 21,528
PROSHARES TR S&P 500 DV ARIST 74348A467 566,627 5,345 SH SOLE 0 0 5,345
PROSHARES TR PSHS ULTRA QQQ 74347R206 613,028 10,049 SH SOLE 0 0 10,049
PROSHARES TR RUSS 2000 DIVD 74347B698 310,377 4,511 SH SOLE 0 0 4,511
PRUDENTIAL FINL INC COM 744320102 1,151,134 11,783 SH SOLE 0 0 11,783
PUBLIC SVC ENTERPRISE GROUP COM 744573106 473,393 5,847 SH SOLE 0 0 5,847
PULTE GROUP INC COM 745867101 1,059,827 9,011 SH SOLE 0 0 9,011
PURECYCLE TECHNOLOGIES INC COM 74623V103 162,400 31,291 SH SOLE 0 0 31,291
QUALCOMM INC COM 747525103 749,004 5,816 SH SOLE 0 0 5,816
QUANTA SVCS INC COM 74762E102 574,316 1,046 SH SOLE 0 0 1,046
QUEST DIAGNOSTICS INC COM 74834L100 1,553,120 7,924 SH SOLE 0 0 7,924
RBB FD INC US TREASY 2 YR 74933W486 1,724,499 35,717 SH SOLE 0 0 35,717
RBB FUND TRUST FIRST EAGLE GBL 75526L886 279,462 5,946 SH SOLE 0 0 5,946
REALTY INCOME CORP COM 756109104 966,752 15,801 SH SOLE 0 0 15,801
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,708,579 43,497 SH SOLE 0 0 43,497
RECURSION PHARMACEUTICALS IN CL A 75629V104 34,998 11,400 SH SOLE 0 0 11,400
REDDIT INC CL A 75734B100 293,268 2,178 SH SOLE 0 0 2,178
REGENERON PHARMACEUTICALS COM 75886F107 377,821 489 SH SOLE 0 0 489
REPUBLIC SVCS INC COM 760759100 204,346 933 SH SOLE 0 0 933
ROCKET LAB CORP COM 773121108 223,229 3,476 SH SOLE 0 0 3,476
ROUNDHILL ETF TRUST HUMANOID ROBOTIC 77926X650 212,412 7,531 SH SOLE 0 0 7,531
ROYAL BK CDA COM 780087102 309,323 1,912 SH SOLE 0 0 1,912
ROYAL CARIBBEAN GROUP COM V7780T103 510,184 1,854 SH SOLE 0 0 1,854
RTX CORPORATION COM 75513E101 6,108,869 31,668 SH SOLE 0 0 31,668
S&P GLOBAL INC COM 78409V104 213,976 503 SH SOLE 0 0 503
SALESFORCE INC COM 79466L302 537,246 2,878 SH SOLE 0 0 2,878
SCHWAB CHARLES CORP COM 808513105 1,040,240 11,068 SH SOLE 0 0 11,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214,971 7,392 SH SOLE 0 0 7,392
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,621,601 265,821 SH SOLE 0 0 265,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,780,314 473,062 SH SOLE 0 0 473,062
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,167,645 65,785 SH SOLE 0 0 65,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277,220 10,812 SH SOLE 0 0 10,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,351,324 135,407 SH SOLE 0 0 135,407
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244,413 9,185 SH SOLE 0 0 9,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,128,300 134,724 SH SOLE 0 0 134,724
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,577,419 69,551 SH SOLE 0 0 69,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,415,848 274,310 SH SOLE 0 0 274,310
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,075,738 50,057 SH SOLE 0 0 50,057
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,194,632 129,344 SH SOLE 0 0 129,344
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 296,014 7,736 SH SOLE 0 0 7,736
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,627,835 53,706 SH SOLE 0 0 53,706
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,007,230 251,606 SH SOLE 0 0 251,606
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 261,469 2,596 SH SOLE 0 0 2,596
SCOTTS MIRACLE-GRO CO CL A 810186106 868,610 14,284 SH SOLE 0 0 14,284
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,354,674 21,326 SH SOLE 0 0 21,326
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,136,881 38,652 SH SOLE 0 0 38,652
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,408,118 28,521 SH SOLE 0 0 28,521
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,263,294 15,409 SH SOLE 0 0 15,409
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,932,884 17,435 SH SOLE 0 0 17,435
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,210,762 15,079 SH SOLE 0 0 15,079
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,556,696 41,735 SH SOLE 0 0 41,735
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 945,881 8,679 SH SOLE 0 0 8,679
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 852,922 5,273 SH SOLE 0 0 5,273
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,961,468 86,325 SH SOLE 0 0 86,325
SERVICENOW INC COM 81762P102 447,160 4,277 SH SOLE 0 0 4,277
SHELL PLC SPON ADS 780259305 461,751 4,965 SH SOLE 0 0 4,965
SHERWIN WILLIAMS CO COM 824348106 593,731 1,852 SH SOLE 0 0 1,852
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,386,397 20,118 SH SOLE 0 0 20,118
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 328,168 26,637 SH SOLE 0 0 26,637
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 638,169 21,117 SH SOLE 0 0 21,117
SL GREEN RLTY CORP COM 78440X887 224,226 6,070 SH SOLE 0 0 6,070
SNAP ON INC COM 833034101 222,084 611 SH SOLE 0 0 611
SOFI TECHNOLOGIES INC COM 83406F102 320,141 20,160 SH SOLE 0 0 20,160
SOUTHERN CO COM 842587107 1,078,777 11,176 SH SOLE 0 0 11,176
SPDR GOLD TR GOLD SHS 78463V107 7,898,440 18,356 SH SOLE 0 0 18,356
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 783,599 19,848 SH SOLE 0 0 19,848
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 9,480,507 202,099 SH SOLE 0 0 202,099
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 246,183 5,392 SH SOLE 0 0 5,392
SPDR SERIES TRUST STATE STREET SPD 78464A672 252,638 8,815 SH SOLE 0 0 8,815
SPDR SERIES TRUST STATE STREET SPD 78468R788 298,520 6,558 SH SOLE 0 0 6,558
SPDR SERIES TRUST STATE STREET SPD 78464A649 374,436 14,615 SH SOLE 0 0 14,615
SPDR SERIES TRUST STATE STREET SPD 78464A375 23,461,489 699,507 SH SOLE 0 0 699,507
SPDR SERIES TRUST STATE STREET SPD 78464A474 8,524,244 283,480 SH SOLE 0 0 283,480
SPDR SERIES TRUST STATE STREET SPD 78464A631 752,025 2,960 SH SOLE 0 0 2,960
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 338,185 10,881 SH SOLE 0 0 10,881
SPDR SERIES TRUST STATE STREET SPD 78468R200 226,556 7,360 SH SOLE 0 0 7,360
SPDR SERIES TRUST STATE STREET SPD 78464A870 774,199 6,061 SH SOLE 0 0 6,061
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,449,321 50,689 SH SOLE 0 0 50,689
SPDR SERIES TRUST STATE STREET SPD 78464A698 619,381 9,507 SH SOLE 0 0 9,507
SPDR SERIES TRUST STATE STREET SPD 78464A797 201,875 3,390 SH SOLE 0 0 3,390
SPDR SERIES TRUST STATE STREET SPD 78468R804 11,438,368 64,224 SH SOLE 0 0 64,224
SPDR SERIES TRUST STATE STREET SPD 78464A409 13,498,638 137,867 SH SOLE 0 0 137,867
SPDR SERIES TRUST STATE STREET SPD 78468R622 530,959 5,547 SH SOLE 0 0 5,547
SPDR SERIES TRUST STATE STREET SPD 78464A854 77,165,685 1,008,174 SH SOLE 0 0 1,008,174
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,486,312 10,184 SH SOLE 0 0 10,184
SPDR SERIES TRUST STATE STREET SPD 78464A508 4,011,549 70,900 SH SOLE 0 0 70,900
SPDR SERIES TRUST STATE STREET SPD 78468R663 23,613,730 257,679 SH SOLE 0 0 257,679
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 338,629 9,555 SH SOLE 0 0 9,555
STANLEY BLACK & DECKER INC COM 854502101 1,541,455 21,692 SH SOLE 0 0 21,692
STARBOARD INVT TR RH TACTICAL ROT 85521B775 2,912,634 153,349 SH SOLE 0 0 153,349
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 294,099 38,294 SH SOLE 0 0 38,294
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 1,251,593 67,581 SH SOLE 0 0 67,581
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,599,472 60,085 SH SOLE 0 0 60,085
STARBUCKS CORP COM 855244109 358,146 3,997 SH SOLE 0 0 3,997
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,103,000 62,831 SH SOLE 0 0 62,831
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,816,421 28,933 SH SOLE 0 0 28,933
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 352,170 571 SH SOLE 0 0 571
STEEL DYNAMICS INC COM 858119100 257,220 1,429 SH SOLE 0 0 1,429
STRATEGY INC CL A NEW 594972408 814,944 6,530 SH SOLE 0 0 6,530
STRYKER CORPORATION COM 863667101 669,338 2,037 SH SOLE 0 0 2,037
SYMBOTIC INC CLASS A COM 87151X101 1,366,123 25,679 SH SOLE 0 0 25,679
SYMBOTIC INC CLASS A COM 87151X101 10,640 200 SH Call SOLE 0 0 200
SYSCO CORP COM 871829107 473,073 6,632 SH SOLE 0 0 6,632
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 503,740 11,190 SH SOLE 0 0 11,190
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 359,092 7,217 SH SOLE 0 0 7,217
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,176,816 28,773 SH SOLE 0 0 28,773
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 201,155 5,652 SH SOLE 0 0 5,652
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,375,620 7,029 SH SOLE 0 0 7,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222,188 1,125 SH SOLE 0 0 1,125
TARGET CORP COM 87612E106 748,496 6,175 SH SOLE 0 0 6,175
TERAWULF INC COM 88080T104 277,676 19,243 SH SOLE 0 0 19,243
TESLA INC COM 88160R101 185,875 500 SH Call SOLE 0 0 500
TESLA INC COM 88160R101 7,800,624 20,983 SH SOLE 0 0 20,983
TEXAS INSTRS INC COM 882508104 1,865,894 9,611 SH SOLE 0 0 9,611
THE CIGNA GROUP COM 125523100 465,998 1,746 SH SOLE 0 0 1,746
THERMO FISHER SCIENTIFIC INC COM 883556102 969,356 1,972 SH SOLE 0 0 1,972
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 219,962 9,215 SH SOLE 0 0 9,215
TIDAL TRUST II YIELDMAX NVDA 88634T774 226,014 17,412 SH SOLE 0 0 17,412
TIDAL TRUST II YIELDMAX SMCI 88636R867 90,793 16,568 SH SOLE 0 0 16,568
TIDAL TRUST II DEFIANCE AI & PW 88636R479 4,182,972 167,587 SH SOLE 0 0 167,587
TIDAL TRUST III VISTASHARES TRGT 45259A514 277,959 15,425 SH SOLE 0 0 15,425
TJX COS INC NEW COM 872540109 832,821 5,214 SH SOLE 0 0 5,214
TOLL BROTHERS INC COM 889478103 1,315,115 9,636 SH SOLE 0 0 9,636
TRACTOR SUPPLY CO COM 892356106 243,688 5,379 SH SOLE 0 0 5,379
TRANE TECHNOLOGIES PLC SHS G8994E103 1,119,780 2,687 SH SOLE 0 0 2,687
TRAVELERS COMPANIES INC COM 89417E109 450,646 1,545 SH SOLE 0 0 1,545
TYSON FOODS INC CL A 902494103 969,863 15,137 SH SOLE 0 0 15,137
UBER TECHNOLOGIES INC COM 90353T100 517,080 7,188 SH SOLE 0 0 7,188
ULTA BEAUTY INC COM 90384S303 384,192 735 SH SOLE 0 0 735
UNION PAC CORP COM 907818108 7,048,388 29,051 SH SOLE 0 0 29,051
UNITED FIRE GROUP INC COM 910340108 346,511 9,350 SH SOLE 0 0 9,350
UNITED PARCEL SVCS INC CL B 911312106 1,040,306 10,574 SH SOLE 0 0 10,574
UNITED RENTALS INC COM 911363109 793,876 1,089 SH SOLE 0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102 2,607,515 9,636 SH SOLE 0 0 9,636
UNITEDHEALTH GROUP INC COM 91324P102 351,767 1,300 SH Call SOLE 0 0 1,300
UNUM GROUP COM 91529Y106 416,563 5,704 SH SOLE 0 0 5,704
US BANCORP COM NEW 902973304 2,070,995 39,819 SH SOLE 0 0 39,819
USCF ETF TR MIDSTREAM ENERGY 90290T882 696,635 11,890 SH SOLE 0 0 11,890
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,039,468 40,795 SH SOLE 0 0 40,795
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,290,979 24,964 SH SOLE 0 0 24,964
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 646,343 6,684 SH SOLE 0 0 6,684
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,796,479 9,902 SH SOLE 0 0 9,902
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,402,518 79,961 SH SOLE 0 0 79,961
VANECK ETF TRUST EMERGING MRKT HI 92189F353 758,714 38,454 SH SOLE 0 0 38,454
VANECK ETF TRUST URANIUM AND NUCL 92189F601 605,716 4,547 SH SOLE 0 0 4,547
VANECK ETF TRUST RETAIL ETF 92189F684 858,154 3,420 SH SOLE 0 0 3,420
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 888,455 4,359 SH SOLE 0 0 4,359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,737,649 6,715 SH SOLE 0 0 6,715
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 248,347 2,441 SH SOLE 0 0 2,441
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 265,752 5,338 SH SOLE 0 0 5,338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,674,804 22,743 SH SOLE 0 0 22,743
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,307,781 42,858 SH SOLE 0 0 42,858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392,677 5,008 SH SOLE 0 0 5,008
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,700,074 82,874 SH SOLE 0 0 82,874
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333,083 6,932 SH SOLE 0 0 6,932
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358,709 1,743 SH SOLE 0 0 1,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,745,561 30,377 SH SOLE 0 0 30,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 500,889 5,647 SH SOLE 0 0 5,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301,839 1,010 SH SOLE 0 0 1,010
VANGUARD INDEX FDS MID CAP ETF 922908629 7,160,659 24,934 SH SOLE 0 0 24,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,153,162 8,220 SH SOLE 0 0 8,220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,430,530 21,101 SH SOLE 0 0 21,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,549,717 39,410 SH SOLE 0 0 39,410
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,581,026 25,689 SH SOLE 0 0 25,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,802,307 19,197 SH SOLE 0 0 19,197
VANGUARD INDEX FDS GROWTH ETF 922908736 11,437,801 26,186 SH SOLE 0 0 26,186
VANGUARD INDEX FDS VALUE ETF 922908744 39,822,502 202,968 SH SOLE 0 0 202,968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,463,806 18,796 SH SOLE 0 0 18,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379,931 5,059 SH SOLE 0 0 5,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,772,823 32,799 SH SOLE 0 0 32,799
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,889,929 37,836 SH SOLE 0 0 37,836
VANGUARD MALVERN FDS CORE BD ETF 922020748 298,390 3,856 SH SOLE 0 0 3,856
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235,702 4,258 SH SOLE 0 0 4,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 652,567 7,886 SH SOLE 0 0 7,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 448,933 5,663 SH SOLE 0 0 5,663
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 330,012 7,029 SH SOLE 0 0 7,029
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 212,533 2,844 SH SOLE 0 0 2,844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 419,607 3,825 SH SOLE 0 0 3,825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,250,024 47,661 SH SOLE 0 0 47,661
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,895,799 24,585 SH SOLE 0 0 24,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,618,551 87,680 SH SOLE 0 0 87,680
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,396,410 49,699 SH SOLE 0 0 49,699
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,632,231 17,319 SH SOLE 0 0 17,319
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 415,226 6,321 SH SOLE 0 0 6,321
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,503,847 50,667 SH SOLE 0 0 50,667
VANGUARD WORLD FD ENERGY ETF 92204A306 2,296,768 13,273 SH SOLE 0 0 13,273
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 774,916 2,481 SH SOLE 0 0 2,481
VANGUARD WORLD FD INF TECH ETF 92204A702 2,980,468 4,271 SH SOLE 0 0 4,271
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 499,932 1,835 SH SOLE 0 0 1,835
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,937,104 21,982 SH SOLE 0 0 21,982
VANGUARD WORLD FD UTILITIES ETF 92204A876 517,746 2,613 SH SOLE 0 0 2,613
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,163,396 11,330 SH SOLE 0 0 11,330
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 333,898 930 SH SOLE 0 0 930
VEEVA SYS INC CL A COM 922475108 689,641 3,925 SH SOLE 0 0 3,925
VERIZON COMMUNICATIONS INC COM 92343V104 2,860,346 56,978 SH SOLE 0 0 56,978
VERTEX PHARMACEUTICALS INC COM 92532F100 262,566 588 SH SOLE 0 0 588
VERTIV HOLDINGS CO COM CL A 92537N108 1,409,521 5,625 SH SOLE 0 0 5,625
VISA INC COM CL A 92826C839 8,856,857 29,304 SH SOLE 0 0 29,304
VISTRA CORP COM 92840M102 1,120,729 7,455 SH SOLE 0 0 7,455
WALMART INC COM 931142103 19,566,145 157,435 SH SOLE 0 0 157,435
WALMART INC COM 931142103 3,144,284 25,300 SH Put SOLE 0 0 25,300
WARNER BROS DISCOVERY INC COM SER A 934423104 299,749 10,915 SH SOLE 0 0 10,915
WASTE MGMT INC DEL COM 94106L109 1,612,406 7,016 SH SOLE 0 0 7,016
WEC ENERGY GROUP INC COM 92939U106 420,786 3,634 SH SOLE 0 0 3,634
WELLS FARGO & CO COM 949746101 1,013,472 12,730 SH SOLE 0 0 12,730
WELLTOWER INC COM 95040Q104 232,893 1,177 SH SOLE 0 0 1,177
WESTERN DIGITAL CORP COM 958102105 209,900 776 SH SOLE 0 0 776
WILLIAMS COS INC COM 969457100 656,652 9,022 SH SOLE 0 0 9,022
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,110,800 32,228 SH SOLE 0 0 32,228
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,705,710 18,006 SH SOLE 0 0 18,006
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30,154,594 599,018 SH SOLE 0 0 599,018
WISDOMTREE TR EM LCL DEBT FD 97717X867 246,098 8,846 SH SOLE 0 0 8,846
WISDOMTREE TR US SMALLCAP DIVD 97717W604 638,366 17,762 SH SOLE 0 0 17,762
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 433,072 15,340 SH SOLE 0 0 15,340
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 1,965,637 36,159 SH SOLE 0 0 36,159
WISDOMTREE TR US LARGECAP FUND 97717W588 17,875,334 262,448 SH SOLE 0 0 262,448
WISDOMTREE TR GLOBAL EX US QUA 97717W844 418,431 10,364 SH SOLE 0 0 10,364
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,104,293 25,415 SH SOLE 0 0 25,415
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,580,188 81,780 SH SOLE 0 0 81,780
WW GRAINGER INC COM 384802104 338,773 310 SH SOLE 0 0 310
XCEL ENERGY INC COM 98389B100 283,874 3,573 SH SOLE 0 0 3,573
YUM BRANDS INC COM 988498101 337,936 2,173 SH SOLE 0 0 2,173