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
ABBOTT LABORATORIES COM Stock 002824100 284,206 2,768 SH SOLE 2,768 0 0
ABBVIE INC COM Stock 00287Y109 3,691,717 16,974 SH SOLE 16,974 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,811,971 13,823 SH SOLE 13,823 0 0
AFLAC INC COM Stock 001055102 645,197 5,881 SH SOLE 5,881 0 0
AGNC INVT CORP COM REIT 00123Q104 114,551 11,421 SH SOLE 11,421 0 0
ALAMOS GOLD INC COM CL A Stock 011532108 271,620 6,113 SH SOLE 6,113 0 0
ALERIAN MLP ETF ETF 00162Q452 3,699,666 70,282 SH SOLE 70,282 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 891,530 32,243 SH SOLE 32,243 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 301,452 8,052 SH SOLE 8,052 0 0
ALLSTATE CORP COM Stock 020002101 307,648 1,484 SH SOLE 1,484 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 30,391,003 105,686 SH SOLE 105,686 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,768,073 41,024 SH SOLE 41,024 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 339,791 6,492 SH SOLE 6,492 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,649,046 24,989 SH SOLE 24,989 0 0
AMAZON COM INC COM Stock 023135106 30,172,638 144,873 SH SOLE 144,873 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 387,248 3,395 SH SOLE 3,395 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 723,914 5,523 SH SOLE 5,523 0 0
AMERICAN EXPRESS CO COM Stock 025816109 443,183 1,465 SH SOLE 1,465 0 0
AMGEN INC COM Stock 031162100 1,434,709 4,078 SH SOLE 4,078 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 288,547 12,535 SH SOLE 12,535 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 206,086 6,635 SH SOLE 6,635 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 5,240,201 116,838 SH SOLE 116,838 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 336,403 4,480 SH SOLE 4,480 0 0
ANALOG DEVICES INC COM Stock 032654105 203,923 641 SH SOLE 641 0 0
APA CORPORATION COM Stock 03743Q108 2,859,446 67,376 SH SOLE 67,376 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 677,176 6,078 SH SOLE 6,078 0 0
APPLE INC COM Stock 037833100 83,908,308 330,621 SH SOLE 330,621 0 0
APPLIED MATLS INC COM Stock 038222105 361,211 1,057 SH SOLE 1,057 0 0
ARES CAPITAL CORP COM CEF 04010L103 860,077 47,729 SH SOLE 47,729 0 0
ARGAN INC COM Stock 04010E109 554,854 1,019 SH SOLE 1,019 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 322,484 2,627 SH SOLE 2,627 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 664,139 5,906 SH SOLE 5,906 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 262,115 9,921 SH SOLE 9,921 0 0
ARK INNOVATION ETF ETF 00214Q104 952,988 14,100 SH SOLE 14,100 0 0
ASTRAZENECA PLC ORD ADR G0593M107 206,753 1,048 SH SOLE 1,048 0 0
AT&T INC COM Stock 00206R102 2,459,307 84,833 SH SOLE 84,833 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 202,384 996 SH SOLE 996 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2,315,080 5,451 SH SOLE 5,451 0 0
AXOS FINANCIAL INC COM Stock 05465C100 542,619 6,377 SH SOLE 6,377 0 0
B2GOLD CORP COM Stock 11777Q209 601,459 132,772 SH SOLE 132,772 0 0
BANK OF AMER CORP COM Stock 060505104 3,438,167 70,526 SH SOLE 70,526 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 207,540 5,088 SH SOLE 5,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,060,989 18,909 SH SOLE 18,909 0 0
BLACKROCK INC COM Stock 09290D101 1,067,986 1,111 SH SOLE 1,111 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 304,518 25,271 SH SOLE 25,271 0 0
BLACKSTONE INC COM Stock 09260D107 3,719,150 32,343 SH SOLE 32,343 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 444,506 23,212 SH SOLE 23,212 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 830,174 35,043 SH SOLE 35,043 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 225,862 1,667 SH SOLE 1,667 0 0
BOEING CO COM Stock 097023105 2,759,200 13,863 SH SOLE 13,863 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 220,313 52 SH SOLE 52 0 0
BP PLC SPONSORED ADR ADR 055622104 261,816 5,571 SH SOLE 5,571 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 650,983 10,733 SH SOLE 10,733 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 309,060 5,286 SH SOLE 5,286 0 0
BROADCOM INC COM Stock 11135F101 8,377,276 27,066 SH SOLE 27,066 0 0
CAMECO CORP COM Stock 13321L108 233,687 2,152 SH SOLE 2,152 0 0
CARLYLE GROUP INC COM Stock 14316J108 257,271 5,317 SH SOLE 5,317 0 0
CATERPILLAR INC COM Stock 149123101 7,038,127 9,934 SH SOLE 9,934 0 0
CENCORA INC COM Stock 03073E105 212,137 675 SH SOLE 675 0 0
CHEVRON CORPORATION COM Stock 166764100 2,235,859 10,806 SH SOLE 10,806 0 0
CISCO SYS INC COM Stock 17275R102 3,314,746 42,721 SH SOLE 42,721 0 0
CITIGROUP INC COM NEW Stock 172967424 246,754 2,176 SH SOLE 2,176 0 0
CLOROX CO DEL COM Stock 189054109 242,562 2,341 SH SOLE 2,341 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 274,704 36,481 SH SOLE 36,481 0 0
CLOUGH HEDGED EQUITY ETF ETF 53656F649 3,779,229 131,687 SH SOLE 131,687 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631 301,517 7,571 SH SOLE 7,571 0 0
CME GROUP INC COM Stock 12572Q105 579,032 1,960 SH SOLE 1,960 0 0
CNH INDL N V SHS Stock N20944109 711,051 64,641 SH SOLE 64,641 0 0
COCA COLA CO COM Stock 191216100 3,441,378 45,252 SH SOLE 45,252 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 160,550 13,324 SH SOLE 13,324 0 0
CONOCOPHILLIPS COM Stock 20825C104 312,191 2,365 SH SOLE 2,365 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 208,166 1,839 SH SOLE 1,839 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 336,947 1,207 SH SOLE 1,207 0 0
COREWEAVE INC COM CL A Stock 21873S108 375,110 4,842 SH SOLE 4,842 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,735,322 4,752 SH SOLE 4,752 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,797,163 4,603 SH SOLE 4,603 0 0
CSX CORP COM Stock 126408103 227,080 5,532 SH SOLE 5,532 0 0
CUMMINS INC COM Stock 231021106 470,051 874 SH SOLE 874 0 0
CVR PARTNERS LP/CVR NITROGEN COM Stock 126633205 369,645 2,918 SH SOLE 2,918 0 0
DEERE & CO COM Stock 244199105 1,688,728 2,998 SH SOLE 2,998 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 228,639 2,131 SH SOLE 2,131 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 2,733,908 41,124 SH SOLE 41,124 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 386,281 7,676 SH SOLE 7,676 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 633,444 3,203 SH SOLE 3,203 0 0
DISNEY WALT CO COM Stock 254687106 1,875,013 19,454 SH SOLE 19,454 0 0
DOLLAR GEN CORP COM Stock 256677105 2,296,640 19,343 SH SOLE 19,343 0 0
DOMINION ENERGY INC COM Stock 25746U109 367,402 5,943 SH SOLE 5,943 0 0
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 234,329 4,510 SH SOLE 4,510 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 234,735 5,124 SH SOLE 5,124 0 0
DOW HLDGS INC COM Stock 260557103 519,172 12,465 SH SOLE 12,465 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 287,611 13,303 SH SOLE 13,303 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,508,004 19,154 SH SOLE 19,154 0 0
DUTCH BROS INC CL A Stock 26701L100 279,187 5,511 SH SOLE 5,511 0 0
EATON CORP PLC SHS Stock G29183103 781,338 2,185 SH SOLE 2,185 0 0
EBAY INC COM Stock 278642103 450,216 4,946 SH SOLE 4,946 0 0
ELECTROCORE INC COM NEW Stock 28531P202 350,934 58,198 SH SOLE 58,198 0 0
ELI LILLY & CO COM Stock 532457108 16,137,390 17,545 SH SOLE 17,545 0 0
ENBRIDGE INC COM Stock 29250N105 258,258 4,770 SH SOLE 4,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 566,108 29,332 SH SOLE 29,332 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,194,562 31,569 SH SOLE 31,569 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,170,983 18,690 SH SOLE 18,690 0 0
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 5,329,171 106,883 SH SOLE 106,883 0 0
FEDEX CORP COM Stock 31428X106 2,545,488 7,147 SH SOLE 7,147 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 204,790 4,086 SH SOLE 4,086 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 9,115,938 193,421 SH SOLE 193,421 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 710,831 12,088 SH SOLE 12,088 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 268,063 7,206 SH SOLE 7,206 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 480,460 8,698 SH SOLE 8,698 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 898,301 12,767 SH SOLE 12,767 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 432,300 7,500 SH SOLE 7,500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,420,829 24,053 SH SOLE 24,053 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 38,109,770 835,374 SH SOLE 835,374 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 360,241 15,697 SH SOLE 15,697 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,530,941 27,285 SH SOLE 27,285 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 3,283,888 30,028 SH SOLE 30,028 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 664,726 29,596 SH SOLE 29,596 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 14,374,043 240,449 SH SOLE 240,449 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 573,762 19,985 SH SOLE 19,985 0 0
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 226,447 5,065 SH SOLE 5,065 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1,365,566 71,872 SH SOLE 71,872 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 438,536 2,845 SH SOLE 2,845 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 264,347 5,307 SH SOLE 5,307 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3,288,262 64,730 SH SOLE 64,730 0 0
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF ETF 33740U794 6,764,009 285,312 SH SOLE 285,312 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 2,863,271 62,029 SH SOLE 62,029 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5,381,798 85,861 SH SOLE 85,861 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 27,832,991 637,494 SH SOLE 637,494 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,123,944 63,321 SH SOLE 63,321 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 3,460,828 31,241 SH SOLE 31,241 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5,686,705 83,285 SH SOLE 83,285 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 353,505 12,421 SH SOLE 12,421 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 662,455 14,787 SH SOLE 14,787 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 360,113 2,268 SH SOLE 2,268 0 0
FORTINET INC COM Stock 34959E109 239,184 2,927 SH SOLE 2,927 0 0
FRANCO NEV CORP COM Stock 351858105 491,027 1,988 SH SOLE 1,988 0 0
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 453,078 15,759 SH SOLE 15,759 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 310,751 7,665 SH SOLE 7,665 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1,292,662 21,992 SH SOLE 21,992 0 0
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 684,128 16,971 SH SOLE 16,971 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 546,118 22,012 SH SOLE 22,012 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 1,005,961 37,452 SH SOLE 37,452 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 618,227 18,307 SH SOLE 18,307 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 206,217 6,600 SH SOLE 6,600 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 318,297 14,777 SH SOLE 14,777 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 490,001 22,092 SH SOLE 22,092 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 664,172 13,635 SH SOLE 13,635 0 0
FT VEST U S EQUITY BUFFER ETF - JUNE ETF 33740F722 401,171 7,100 SH SOLE 7,100 0 0
FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 542,244 11,447 SH SOLE 11,447 0 0
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 2,363,815 53,770 SH SOLE 53,770 0 0
FT VEST U S EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 401,553 11,994 SH SOLE 11,994 0 0
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 586,991 14,006 SH SOLE 14,006 0 0
FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF ETF 33740U463 216,415 6,500 SH SOLE 6,500 0 0
FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 512,074 21,561 SH SOLE 21,561 0 0
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 203,473 7,734 SH SOLE 7,734 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 51,342,301 1,207,202 SH SOLE 1,207,202 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 260,511 6,340 SH SOLE 6,340 0 0
GE AEROSPACE COM NEW Stock 369604301 3,760,279 13,251 SH SOLE 13,251 0 0
GE VERNOVA INC COM Stock 36828A101 2,977,945 3,412 SH SOLE 3,412 0 0
GENASYS INC COM Stock 36872P103 18,473 10,150 SH SOLE 10,150 0 0
GENERAC HLDGS INC COM Stock 368736104 2,211,136 11,320 SH SOLE 11,320 0 0
GENERAL MILLS INC COM Stock 370334104 200,376 5,384 SH SOLE 5,384 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 463,046 6,537 SH SOLE 6,537 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 233,220 11,085 SH SOLE 11,085 0 0
GLOBAL X MLP ETF ETF 37954Y343 14,690,023 272,694 SH SOLE 272,694 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 728,500 42,478 SH SOLE 42,478 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 271,378 18,152 SH SOLE 18,152 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 348,797 8,914 SH SOLE 8,914 0 0
GLOBAL X U S PREFERRED ETF ETF 37954Y657 359,043 19,513 SH SOLE 19,513 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,626,971 3,105 SH SOLE 3,105 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 728,116 15,784 SH SOLE 15,784 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,190,635 22,567 SH SOLE 22,567 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 314,574 18,428 SH SOLE 18,428 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 397,151 6,145 SH SOLE 6,145 0 0
HASBRO INC COM Stock 418056107 343,948 3,675 SH SOLE 3,675 0 0
HOME DEPOT INC COM Stock 437076102 4,389,957 13,348 SH SOLE 13,348 0 0
HONEYWELL INTL INC COM Stock 438516106 936,295 4,142 SH SOLE 4,142 0 0
HOWMET AEROSPACE INC COM Stock 443201108 216,536 940 SH SOLE 940 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 228,412 878 SH SOLE 878 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 260,532 15,704 SH SOLE 15,704 0 0
INTEL CORP COM Stock 458140100 215,848 4,891 SH SOLE 4,891 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,620,226 10,810 SH SOLE 10,810 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3,366,158 7,302 SH SOLE 7,302 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 2,299,293 26,690 SH SOLE 26,690 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 846,555 43,346 SH SOLE 43,346 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 23,677,994 1,021,704 SH SOLE 1,021,704 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 455,768 7,629 SH SOLE 7,629 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 97,689 12,090 SH SOLE 12,090 0 0
INVESCO MSCI USA ETF ETF 46138E461 1,162,752 17,842 SH SOLE 17,842 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,275,530 9,576 SH SOLE 9,576 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 42,293,114 73,275 SH SOLE 73,275 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,322,155 17,310 SH SOLE 17,310 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,072,876 28,341 SH SOLE 28,341 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 376,031 2,593 SH SOLE 2,593 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 332,970 3,221 SH SOLE 3,221 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 811,976 13,516 SH SOLE 13,516 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 223,835 4,743 SH SOLE 4,743 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 989,286 35,663 SH SOLE 35,663 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 894,013 8,882 SH SOLE 8,882 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,444,115 34,132 SH SOLE 34,132 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 509,350 4,925 SH SOLE 4,925 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,418,466 89,845 SH SOLE 89,845 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,287,083 24,488 SH SOLE 24,488 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 216,973 2,503 SH SOLE 2,503 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 919,242 7,751 SH SOLE 7,751 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 417,751 4,377 SH SOLE 4,377 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3,915,583 35,690 SH SOLE 35,690 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 4,126,846 107,414 SH SOLE 107,414 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 397,771 6,181 SH SOLE 6,181 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 232,717 3,316 SH SOLE 3,316 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,032,245 14,974 SH SOLE 14,974 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,378,701 81,506 SH SOLE 81,506 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,772,885 125,776 SH SOLE 125,776 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4,289,930 49,514 SH SOLE 49,514 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,288,128 14,219 SH SOLE 14,219 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,715,390 69,827 SH SOLE 69,827 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,356,027 35,042 SH SOLE 35,042 0 0
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 95,659,536 671,625 SH SOLE 671,625 0 0
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 1,992,755 20,074 SH SOLE 20,074 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,513,446 29,705 SH SOLE 29,705 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,395,902 20,483 SH SOLE 20,483 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 582,149 5,823 SH SOLE 5,823 0 0
ISHARES GOLD TRUST ETF 464285204 536,674 6,088 SH SOLE 6,088 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 268,366 12,286 SH SOLE 12,286 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 271,111 13,748 SH SOLE 13,748 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 274,361 13,450 SH SOLE 13,450 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 276,401 12,054 SH SOLE 12,054 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 278,458 11,417 SH SOLE 11,417 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 18,734,499 199,452 SH SOLE 199,452 0 0
ISHARES MBS ETF ETF 464288588 354,944 3,738 SH SOLE 3,738 0 0
ISHARES MSCI ACWI EX U S ETF ETF 464288240 345,180 5,041 SH SOLE 5,041 0 0
ISHARES MSCI EAFE ETF ETF 464287465 364,839 3,756 SH SOLE 3,756 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 362,724 3,257 SH SOLE 3,257 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,458,465 15,726 SH SOLE 15,726 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 267,592 1,115 SH SOLE 1,115 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,824,120 14,724 SH SOLE 14,724 0 0
ISHARES MSCI WORLD ETF ETF 464286392 476,481 2,647 SH SOLE 2,647 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 232,756 2,193 SH SOLE 2,193 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 25,934,362 855,355 SH SOLE 855,355 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 14,339,383 40,216 SH SOLE 40,216 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,669,394 3,915 SH SOLE 3,915 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 727,166 3,403 SH SOLE 3,403 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,991,963 16,097 SH SOLE 16,097 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,786,033 4,818 SH SOLE 4,818 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,011,865 10,407 SH SOLE 10,407 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 371,700 1,494 SH SOLE 1,494 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 223,509 1,976 SH SOLE 1,976 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,536,128 7,275 SH SOLE 7,275 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 700,978 4,630 SH SOLE 4,630 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,532,039 13,789 SH SOLE 13,789 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 246,761 2,317 SH SOLE 2,317 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,496,627 21,964 SH SOLE 21,964 0 0
ISHARES TIPS BOND ETF ETF 464287176 756,012 6,850 SH SOLE 6,850 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2,239,682 44,236 SH SOLE 44,236 0 0
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 410,133 1,875 SH SOLE 1,875 0 0
ISHARES U S CONSUMER STAPLES ETF ETF 464287812 588,576 8,405 SH SOLE 8,405 0 0
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 220,351 3,787 SH SOLE 3,787 0 0
ISHARES U S FINANCIALS ETF ETF 464287788 366,874 3,118 SH SOLE 3,118 0 0
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 269,335 2,974 SH SOLE 2,974 0 0
ISHARES U S MEDICAL DEVICES ETF ETF 464288810 1,077,970 20,206 SH SOLE 20,206 0 0
ISHARES U S TECHNOLOGY ETF ETF 464287721 5,216,794 28,755 SH SOLE 28,755 0 0
ISHARES U S UTILITIES ETF ETF 464287697 1,261,085 10,861 SH SOLE 10,861 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 925,776 18,289 SH SOLE 18,289 0 0
JABIL INC COM Stock 466313103 249,113 938 SH SOLE 938 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,481,356 38,788 SH SOLE 38,788 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 3,729,126 28,477 SH SOLE 28,477 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 14,626,534 49,723 SH SOLE 49,723 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,514,393 62,004 SH SOLE 62,004 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 543,549 10,415 SH SOLE 10,415 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,262,025 22,731 SH SOLE 22,731 0 0
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1,264,444 25,879 SH SOLE 25,879 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,821,703 174,308 SH SOLE 174,308 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 541,898 5,617 SH SOLE 5,617 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 856,059 25,531 SH SOLE 25,531 0 0
KLA CORP COM NEW Stock 482480100 1,377,958 936 SH SOLE 936 0 0
KRAFT HEINZ CO COM Stock 500754106 807,421 35,901 SH SOLE 35,901 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 376,100 5,334 SH SOLE 5,334 0 0
KROGER CO COM Stock 501044101 1,197,748 16,553 SH SOLE 16,553 0 0
KURV TECHNOLOGY TITANS SELECT ETF ETF 500948302 411,074 17,015 SH SOLE 17,015 0 0
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF ETF 500948708 377,286 22,232 SH SOLE 22,232 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,391,271 6,512 SH SOLE 6,512 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,474,456 9,481 SH SOLE 9,481 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 295,721 10,268 SH SOLE 10,268 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2,354,964 66,337 SH SOLE 66,337 0 0
LINDE PLC SHS Stock G54950103 284,035 573 SH SOLE 573 0 0
LNG - Cheniere Energy Inc Com Stock 16411R208 377,700 1,331 SH SOLE 1,331 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 12,765,148 21,121 SH SOLE 21,121 0 0
LOWES COS INC COM Stock 548661107 569,681 2,411 SH SOLE 2,411 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 278,814 3,461 SH SOLE 3,461 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 203,022 621 SH SOLE 621 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,262,891 10,533 SH SOLE 10,533 0 0
MCDONALDS CORP COM Stock 580135101 4,240,554 13,644 SH SOLE 13,644 0 0
MERCK & CO INC COM Stock 58933Y105 2,310,269 19,206 SH SOLE 19,206 0 0
META PLATFORMS INC CL A Stock 30303M102 19,266,401 33,675 SH SOLE 33,675 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,919,455 5,682 SH SOLE 5,682 0 0
MICROSOFT CORP COM Stock 594918104 30,355,011 82,003 SH SOLE 82,003 0 0
MOHAWK INDS INC COM Stock 608190104 1,338,465 13,594 SH SOLE 13,594 0 0
MONDELEZ INTL INC CL A Stock 609207105 348,475 6,046 SH SOLE 6,046 0 0
MORGAN STANLEY COM NEW Stock 617446448 465,938 2,831 SH SOLE 2,831 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 247,014 4,328 SH SOLE 4,328 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 598,132 36,990 SH SOLE 36,990 0 0
MV OIL TR TR UNITS Stock 553859109 22,600 10,000 SH SOLE 10,000 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 519,975 6,042 SH SOLE 6,042 0 0
NETFLIX INC COM Stock 64110L106 1,870,108 19,450 SH SOLE 19,450 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADR 647581206 225,895 3,989 SH SOLE 3,989 0 0
NEWMONT CORP COM Stock 651639106 2,363,995 21,838 SH SOLE 21,838 0 0
NEXTDECADE CORP COM Stock 65342K105 279,889 36,539 SH SOLE 36,539 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,333,092 57,419 SH SOLE 57,419 0 0
NEXTNRG INC COM Stock 652941105 12,419 31,048 SH SOLE 31,048 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 380,243 557 SH SOLE 557 0 0
NRG ENERGY INC COM NEW Stock 629377508 467,124 3,196 SH SOLE 3,196 0 0
NUCOR CORP COM Stock 670346105 357,964 2,117 SH SOLE 2,117 0 0
NVIDIA CORPORATION COM Stock 67066G104 63,923,697 366,535 SH SOLE 366,535 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 230,579 3,547 SH SOLE 3,547 0 0
ORACLE CORP COM Stock 68389X105 879,688 5,980 SH SOLE 5,980 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 213,768 3,417 SH SOLE 3,417 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5,531,212 37,812 SH SOLE 37,812 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,167,719 25,996 SH SOLE 25,996 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 202,788 19,258 SH SOLE 19,258 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 230,346 53,694 SH SOLE 53,694 0 0
PEPSICO INC COM Stock 713448108 1,628,289 10,485 SH SOLE 10,485 0 0
PFIZER INC COM Stock 717081103 1,732,208 61,688 SH SOLE 61,688 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,521,155 15,248 SH SOLE 15,248 0 0
PHILLIPS 66 COM Stock 718546104 358,149 1,966 SH SOLE 1,966 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 346,275 3,443 SH SOLE 3,443 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,157,186 5,561 SH SOLE 5,561 0 0
PROCTER & GAMBLE CO COM Stock 742718109 5,175,434 35,831 SH SOLE 35,831 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100 137,640 22,200 SH SOLE 22,200 0 0
PROPETRO HLDG CORP COM Stock 74347M108 391,952 27,200 SH SOLE 27,200 0 0
PROSHARES BITCOIN ETF ETF 74347G440 93,900 10,086 SH SOLE 10,086 0 0
PRUDENTIAL FINL INC COM Stock 744320102 291,660 2,986 SH SOLE 2,986 0 0
QUALCOMM INC COM Stock 747525103 2,443,630 18,975 SH SOLE 18,975 0 0
QUANTA SVCS INC COM Stock 74762E102 1,239,690 2,258 SH SOLE 2,258 0 0
REALTY INCOME CORP COM REIT 756109104 1,322,927 21,624 SH SOLE 21,624 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 376,387 14,410 SH SOLE 14,410 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 924,784 9,913 SH SOLE 9,913 0 0
ROCKET LAB CORP COM Stock 773121108 3,796,336 59,115 SH SOLE 59,115 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 242,324 881 SH SOLE 881 0 0
RTX CORPORATION COM Stock 75513E101 4,299,586 22,289 SH SOLE 22,289 0 0
SALESFORCE INC COM Stock 79466L302 598,126 3,204 SH SOLE 3,204 0 0
SANDISK CORP COM Stock 80004C200 270,020 425 SH SOLE 425 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 401,112 12,669 SH SOLE 12,669 0 0
SCHWAB U S BROAD MARKET ETF ETF 808524102 33,933,210 1,351,921 SH SOLE 1,351,921 0 0
SCHWAB U S LARGE-CAP ETF ETF 808524201 66,060,679 2,576,470 SH SOLE 2,576,470 0 0
SCHWAB U S LARGE-CAP GROWTH ETF ETF 808524300 470,416 16,149 SH SOLE 16,149 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,861,429 810,346 SH SOLE 810,346 0 0
SCHWAB US TIPS ETF ETF 808524870 293,004 11,011 SH SOLE 11,011 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 320,477 818 SH SOLE 818 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 102,950 24,338 SH SOLE 24,338 0 0
SENTINELONE INC CL A Stock 81730H109 162,095 12,585 SH SOLE 12,585 0 0
SHELL PLC SPON ADS ADR 780259305 756,823 8,138 SH SOLE 8,138 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7,781,173 65,597 SH SOLE 65,597 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,220,685 11,905 SH SOLE 11,905 0 0
SLB LIMITED COM STK Stock 806857108 203,840 3,967 SH SOLE 3,967 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 238,427 15,014 SH SOLE 15,014 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 216,103 5,328 SH SOLE 5,328 0 0
SOUTHERN CO COM Stock 842587107 1,095,805 11,353 SH SOLE 11,353 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 843,263 17,510 SH SOLE 17,510 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 257,400 2,777 SH SOLE 2,777 0 0
SPDR GOLD SHARES ETF 78463V107 9,075,196 21,091 SH SOLE 21,091 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 1,516,286 31,775 SH SOLE 31,775 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 462,201 13,972 SH SOLE 13,972 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 643,569 10,875 SH SOLE 10,875 0 0
STARBUCKS CORP COM Stock 855244109 694,828 7,756 SH SOLE 7,756 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,029,656 25,652 SH SOLE 25,652 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 317,632 2,865 SH SOLE 2,865 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 265,792 2,439 SH SOLE 2,439 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 564,918 6,891 SH SOLE 6,891 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 12,634,614 318,012 SH SOLE 318,012 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7,584,859 123,814 SH SOLE 123,814 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 534,121 10,819 SH SOLE 10,819 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 920,726 6,280 SH SOLE 6,280 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,350,608 8,351 SH SOLE 8,351 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 4,091,274 81,875 SH SOLE 81,875 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,360,778 2,938 SH SOLE 2,938 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 280,066 11,293 SH SOLE 11,293 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 31,500,787 398,442 SH SOLE 398,442 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,271,167 16,608 SH SOLE 16,608 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 571,568 5,838 SH SOLE 5,838 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,833,192 58,634 SH SOLE 58,634 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,586,634 7,053 SH SOLE 7,053 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 820,427 3,230 SH SOLE 3,230 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 397,239 3,110 SH SOLE 3,110 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 256,335 1,756 SH SOLE 1,756 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 4,805,126 44,488 SH SOLE 44,488 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 281,536 456 SH SOLE 456 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4,058,506 22,320 SH SOLE 22,320 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 411,676 3,003 SH SOLE 3,003 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,530,035 34,086 SH SOLE 34,086 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,302,746 28,388 SH SOLE 28,388 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 484,244 1,189 SH SOLE 1,189 0 0
Strategas Global Policy Opportunities ETF ETF 00775Y652 457,812 13,342 SH SOLE 13,342 0 0
STRATEGAS MACRO MOMENTUM ETF ETF 00775Y363 1,458,065 48,275 SH SOLE 48,275 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 551,676 14,048 SH SOLE 14,048 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 364,943 5,617 SH SOLE 5,617 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,466,511 21,560 SH SOLE 21,560 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,328,254 3,930 SH SOLE 3,930 0 0
TARGET CORP COM Stock 87612E106 1,354,148 11,173 SH SOLE 11,173 0 0
TEMPLETON EMERGING MARKETS DEBT ETF ETF 35473P314 1,123,931 45,630 SH SOLE 45,630 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 498,761 2,643 SH SOLE 2,643 0 0
TESLA INC COM Stock 88160R101 32,780,521 88,179 SH SOLE 88,179 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 436,471 888 SH SOLE 888 0 0
TJX COS INC NEW COM Stock 872540109 1,051,599 6,585 SH SOLE 6,585 0 0
TOLL BROTHERS INC COM Stock 889478103 896,697 6,571 SH SOLE 6,571 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 486,136 9,752 SH SOLE 9,752 0 0
TRUIST FINL CORP COM Stock 89832Q109 343,779 7,478 SH SOLE 7,478 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 600,069 8,342 SH SOLE 8,342 0 0
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 ETF 22542D233 991,411 5,971 SH SOLE 5,971 0 0
UNION PAC CORP COM Stock 907818108 1,823,091 7,514 SH SOLE 7,514 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 660,661 6,715 SH SOLE 6,715 0 0
UNITED RENTALS INC COM Stock 911363109 764,458 1,049 SH SOLE 1,049 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 352,238 40,348 SH SOLE 40,348 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,267,559 8,380 SH SOLE 8,380 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478 671,002 13,400 SH SOLE 13,400 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 751,350 26,161 SH SOLE 26,161 0 0
VANECK GOLD MINERS ETF ETF 92189F106 434,502 4,735 SH SOLE 4,735 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 204,981 1,708 SH SOLE 1,708 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 440,515 4,555 SH SOLE 4,555 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 14,971,344 1,459,195 SH SOLE 1,459,195 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 290,159 757 SH SOLE 757 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 662,073 2,948 SH SOLE 2,948 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,739,190 8,087 SH SOLE 8,087 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 381,946 5,960 SH SOLE 5,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 658,177 12,177 SH SOLE 12,177 0 0
VANGUARD GROWTH ETF ETF 922908736 1,808,585 4,141 SH SOLE 4,141 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 954,100 3,503 SH SOLE 3,503 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,500,256 10,130 SH SOLE 10,130 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 406,166 582 SH SOLE 582 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 499,122 6,467 SH SOLE 6,467 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 289,351 3,070 SH SOLE 3,070 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 61,020,710 204,185 SH SOLE 204,185 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,531,920 4,169 SH SOLE 4,169 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 275,161 1,898 SH SOLE 1,898 0 0
VANGUARD MID-CAP ETF ETF 922908629 650,990 2,267 SH SOLE 2,267 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 22,414,791 477,418 SH SOLE 477,418 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,462,591 16,489 SH SOLE 16,489 0 0
VANGUARD S&P 500 ETF ETF 922908363 6,849,891 11,463 SH SOLE 11,463 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 295,168 724 SH SOLE 724 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2,836,250 48,450 SH SOLE 48,450 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 259,641 991 SH SOLE 991 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 248,524 3,375 SH SOLE 3,375 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 423,437 5,491 SH SOLE 5,491 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 65,405,121 203,875 SH SOLE 203,875 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 266,323 1,925 SH SOLE 1,925 0 0
VANGUARD UTILITIES ETF ETF 92204A876 303,421 1,531 SH SOLE 1,531 0 0
VANGUARD VALUE ETF ETF 922908744 18,803,368 95,838 SH SOLE 95,838 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,371,852 67,168 SH SOLE 67,168 0 0
VICI PPTYS INC COM REIT 925652109 571,528 20,920 SH SOLE 20,920 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 365,060 4,569 SH SOLE 4,569 0 0
VISA INC COM CL A Stock 92826C839 6,553,871 21,684 SH SOLE 21,684 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607 300,730 5,070 SH SOLE 5,070 0 0
WALMART INC COM Stock 931142103 6,751,893 54,328 SH SOLE 54,328 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,218,724 5,304 SH SOLE 5,304 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 620,653 6,562 SH SOLE 6,562 0 0
WELLS FARGO & CO COM Stock 949746101 1,865,482 23,433 SH SOLE 23,433 0 0
WELLTOWER INC COM REIT 95040Q104 315,645 1,597 SH SOLE 1,597 0 0
WESCO INTL INC COM Stock 95082P105 1,397,805 5,109 SH SOLE 5,109 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 228,576 5,552 SH SOLE 5,552 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 922,110 18,318 SH SOLE 18,318 0 0
WISDOMTREE U S AI ENHANCED VALUE FUND ETF 97717W406 10,429,928 90,139 SH SOLE 90,139 0 0
YUM BRANDS INC COM Stock 988498101 357,961 2,302 SH SOLE 2,302 0 0
ZOETIS INC CL A Stock 98978V103 340,666 2,882 SH SOLE 2,882 0 0