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
AGF INVTS TR ETF 00110G408 723,146 51,765 SH SOLE 0 0 51,765
ALPS ETF TR ETF 00162Q452 607,745 11,551 SH SOLE 0 0 11,551
AT&T INC EQUITY 00206R102 1,877,262 64,974 SH SOLE 0 0 64,974
ABBOTT LABORATORIES EQUITY 002824100 1,648,021 16,060 SH SOLE 0 0 16,060
ABBVIE INC EQUITY 00287Y109 6,697,852 30,797 SH SOLE 0 0 30,797
ETFS GOLD TR ETF 00326A104 4,688,189 105,081 SH SOLE 0 0 105,081
ADVENT CONV & INCOME FD EQUITY 00764C109 3,551,836 317,688 SH SOLE 0 0 317,688
ADVISORS INNER CIRCLE FD II ETF 00764Q579 768,990 28,163 SH SOLE 0 0 28,163
ADVISORS INNER CIRCLE FD II ETF 00764Q587 465,683 14,215 SH SOLE 0 0 14,215
ADVISORS INNER CIRCLE FD II ETF 00764Q595 572,892 18,418 SH SOLE 0 0 18,418
ADVISORS INNER CIRCLE FD II ETF 00764Q611 509,550 20,065 SH SOLE 0 0 20,065
ADVISORS INNER CIRCLE FD II ETF 00764Q629 1,048,750 41,379 SH SOLE 0 0 41,379
ALLIANCEBERNSTEIN NATL MUN EQUITY 01864U106 362,541 34,137 SH SOLE 0 0 34,137
EA SERIES TRUST ETF 02072L565 14,115,949 121,485 SH SOLE 0 0 121,485
EA SERIES TRUST ETF 02072L607 2,026,234 37,063 SH SOLE 0 0 37,063
EA SERIES TRUST ETF 02072L714 1,503,731 102,121 SH SOLE 0 0 102,121
ALPHABET INC EQUITY 02079K107 7,251,369 25,283 SH SOLE 0 0 25,283
ALPHABET INC EQUITY 02079K305 13,614,995 47,352 SH SOLE 0 0 47,352
ALTRIA GROUP INC EQUITY 02209S103 1,477,413 22,402 SH SOLE 0 0 22,402
AMAZON COM INC EQUITY 023135106 18,028,322 86,584 SH SOLE 0 0 86,584
AMERICAN CENTY ETF TR ETF 025072604 4,008,900 49,769 SH SOLE 0 0 49,769
AMERICAN CENTY ETF TR ETF 025072802 1,974,795 19,779 SH SOLE 0 0 19,779
AMPLIFY ETF TR ETF 032108409 857,207 19,144 SH SOLE 0 0 19,144
MIDCAP FINANCIAL INVSTMNT C EQUITY 03761U502 215,054 19,133 SH SOLE 0 0 19,133
APOLLO GLOBAL MGMT INC EQUITY 03769M106 1,363,062 12,233 SH SOLE 0 0 12,233
APPLE INC EQUITY 037833100 38,441,305 151,546 SH SOLE 0 0 151,546
APPLIED DIGITAL CORP EQUITY 038169207 4,137,154 174,268 SH SOLE 0 0 174,268
ARCHER AVIATION INC EQUITY 03945R102 222,327 42,870 SH SOLE 0 0 42,870
ARES CAPITAL CORP EQUITY 04010L103 729,346 40,474 SH SOLE 0 0 40,474
ARISTA NETWORKS INC EQUITY 040413205 2,319,247 18,873 SH SOLE 0 0 18,873
ARK 21SHARES BITCOIN ETF ETF 040919102 231,062 10,274 SH SOLE 0 0 10,274
BANCORP INC DEL EQUITY 05969A105 589,730 10,984 SH SOLE 0 0 10,984
BANK AMERICA CORP EQUITY 060505104 2,635,105 54,123 SH SOLE 0 0 54,123
BANK NEW YORK MELLON CORP EQUITY 064058100 1,191,141 10,056 SH SOLE 0 0 10,056
BERKSHIRE HATHAWAY INC DEL EQUITY 084670702 6,043,998 12,614 SH SOLE 0 0 12,614
BITWISE BITCOIN ETF TR ETF 09174C104 740,388 20,114 SH SOLE 0 0 20,114
BITMINE IMMERSION TECNOLOGI EQUITY 09175A206 232,117 11,736 SH SOLE 0 0 11,736
BITWISE FUNDS TRUST ETF 09175C103 298,931 15,850 SH SOLE 0 0 15,850
BITWISE ETHEREUM ETF ETF 091955104 358,650 23,910 SH SOLE 0 0 23,910
BLACKROCK ENHANCED INTL DIV EQUITY 092524107 3,546,522 657,981 SH SOLE 0 0 657,981
BLACKROCK ETF TRUST II ETF 092528603 45,767,276 880,911 SH SOLE 0 0 880,911
BLACKSTONE INC EQUITY 09260D107 1,605,151 13,989 SH SOLE 0 0 13,989
BLACKROCK ETF TRUST ETF 09290C103 1,219,218 20,957 SH SOLE 0 0 20,957
BLUEROCK PVT REAL ESTATE FD EQUITY 09631P102 3,224,894 194,153 SH SOLE 0 0 194,153
BNY MELLON STRATEGIC MUN BD EQUITY 09662E109 202,523 34,066 SH SOLE 0 0 34,066
BOEING CO EQUITY 097023105 2,690,439 13,526 SH SOLE 0 0 13,526
BRIGHTSPRING HEALTH SVCS IN EQUITY 10950A106 2,486,391 58,047 SH SOLE 0 0 58,047
BROADCOM INC EQUITY 11135F101 11,122,799 35,938 SH SOLE 0 0 35,938
CSX CORP EQUITY 126408103 1,004,310 24,468 SH SOLE 0 0 24,468
COTERRA ENERGY INC EQUITY 127097103 364,998 10,406 SH SOLE 0 0 10,406
CARLYLE GROUP INC EQUITY 14316J108 721,982 14,920 SH SOLE 0 0 14,920
CARRIER GLOBAL CORPORATION EQUITY 14448C104 2,366,224 42,021 SH SOLE 0 0 42,021
SILA REALTY TRUST INC EQUITY 146280508 406,089 17,164 SH SOLE 0 0 17,164
CHEVRON CORPORATION EQUITY 166764100 4,196,442 20,295 SH SOLE 0 0 20,295
CISCO SYS INC EQUITY 17275R102 2,705,776 34,878 SH SOLE 0 0 34,878
CITIGROUP INC EQUITY 172967424 2,592,797 22,872 SH SOLE 0 0 22,872
COCA COLA CO EQUITY 191216100 3,392,553 44,606 SH SOLE 0 0 44,606
COMCAST CORP NEW EQUITY 20030N101 686,325 23,915 SH SOLE 0 0 23,915
CONOCOPHILLIPS EQUITY 20825C104 2,334,060 17,702 SH SOLE 0 0 17,702
ELEVATION SERIES TRUST ETF 210322202 587,255 21,888 SH SOLE 0 0 21,888
CORTEVA INC EQUITY 22052L104 2,875,808 34,392 SH SOLE 0 0 34,392
DELTA AIR LINES INC EQUITY 247361702 1,001,280 15,058 SH SOLE 0 0 15,058
DIREXION SHARES ETF TRUST ETF 25461A726 4,665,494 132,580 SH SOLE 0 0 132,580
DISNEY WALT CO EQUITY 254687106 44,144,184 458,292 SH SOLE 0 0 458,292
ETFIS SER TR I ETF 26923G707 246,079 10,816 SH SOLE 0 0 10,816
ETFIS SER TR I ETF 26923G822 208,277 10,227 SH SOLE 0 0 10,227
ETF OPPORTUNITIES TRUST ETF 26923N553 895,002 38,661 SH SOLE 0 0 38,661
EATON VANCE SHORT DURATION EQUITY 27828V104 345,237 25,126 SH SOLE 0 0 25,126
ENERGY TRANSFER L P EQUITY 29273V100 1,445,341 75,004 SH SOLE 0 0 75,004
TCW ETF TRUST ETF 29287L205 2,230,683 22,853 SH SOLE 0 0 22,853
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 748,810 19,784 SH SOLE 0 0 19,784
EXCHANGE LISTED FDS TR ETF 30151E806 6,284,529 279,934 SH SOLE 0 0 279,934
EXXON MOBIL CORP EQUITY 30231G102 12,882,046 75,930 SH SOLE 0 0 75,930
FS KKR CAP CORP EQUITY 302635206 2,146,337 210,649 SH SOLE 0 0 210,649
FS CREDIT OPPORTUNITIES COR EQUITY 30290Y101 290,553 56,747 SH SOLE 0 0 56,747
META PLATFORMS INC EQUITY 30303M102 9,198,152 16,077 SH SOLE 0 0 16,077
FIDELITY WISE ORIGIN BITCOI ETF 315948109 1,427,766 24,193 SH SOLE 0 0 24,193
FIDELITY COVINGTON TRUST ETF 316092402 347,616 10,218 SH SOLE 0 0 10,218
FIDELITY MERRIMACK STR TR ETF 316188309 35,948,405 787,482 SH SOLE 0 0 787,482
FIDELITY MERRIMACK STR TR ETF 316188408 6,030,694 120,505 SH SOLE 0 0 120,505
FIFTH THIRD BANCORP EQUITY 316773100 1,458,907 31,435 SH SOLE 0 0 31,435
FIRST TR EXCHANGE-TRADED FD ETF 336917109 2,666,122 54,044 SH SOLE 0 0 54,044
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 2,000,357 44,621 SH SOLE 0 0 44,621
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 2,983,554 49,909 SH SOLE 0 0 49,909
FIRST TR EXCHNG TRADED FD V ETF 33740F219 351,351 15,015 SH SOLE 0 0 15,015
FIRST TR EXCHNG TRADED FD V ETF 33740F441 534,560 13,000 SH SOLE 0 0 13,000
FIRST TR EXCHNG TRADED FD V ETF 33740F755 461,720 13,680 SH SOLE 0 0 13,680
FIRST TR EXCHNG TRADED FD V ETF 33740U570 437,176 13,050 SH SOLE 0 0 13,050
FIRST TR EXCHNG TRADED FD V ETF 33740U737 1,062,176 25,850 SH SOLE 0 0 25,850
FIRST TR HIGH YIELD OPPRT 2 EQUITY 33741Q107 604,035 44,863 SH SOLE 0 0 44,863
GLOBAL NET LEASE INC EQUITY 379378201 2,898,427 309,168 SH SOLE 0 0 309,168
GLOBAL X FDS ETF 37954Y483 342,138 19,954 SH SOLE 0 0 19,954
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 1,041,630 22,551 SH SOLE 0 0 22,551
GRAYSCALE FUNDS TRUST ETF 38963H305 216,272 13,900 SH SOLE 0 0 13,900
GRAYSCALE BITCOIN MINI TR E ETF 389930207 320,292 10,680 SH SOLE 0 0 10,680
AMERICAN HEALTHCARE REIT IN EQUITY 398182303 682,203 14,428 SH SOLE 0 0 14,428
HARTFORD FDS EXCHANGE TRADE ETF 41653L404 383,233 20,149 SH SOLE 0 0 20,149
HEALTHPEAK PROPERTIES INC EQUITY 42250P103 477,489 29,051 SH SOLE 0 0 29,051
HOME DEPOT INC EQUITY 437076102 6,177,016 18,804 SH SOLE 0 0 18,804
HORMEL FOODS CORP EQUITY 440452100 469,228 20,708 SH SOLE 0 0 20,708
IMMUNITYBIO INC EQUITY 45256X103 4,500,249 586,734 SH SOLE 0 0 586,734
INCANNEX HEALTHCARE INC EQUITY 45333F208 219,501 73,167 SH SOLE 0 0 73,167
INNOVATOR ETFS TRUST ETF 45782C375 755,911 19,031 SH SOLE 0 0 19,031
INNOVATOR ETFS TRUST ETF 45782C532 1,573,285 40,486 SH SOLE 0 0 40,486
INNOVATOR ETFS TRUST ETF 45782C565 526,249 14,120 SH SOLE 0 0 14,120
INNOVATOR ETFS TRUST ETF 45782C649 1,253,792 32,472 SH SOLE 0 0 32,472
INNOVATOR ETFS TRUST ETF 45782C839 2,235,954 58,380 SH SOLE 0 0 58,380
INTEL CORP EQUITY 458140100 680,050 15,407 SH SOLE 0 0 15,407
INTERNATIONAL BUSINESS MACH EQUITY 459200101 7,547,745 31,154 SH SOLE 0 0 31,154
INVESCO ACTIVELY MANAGED EX ETF 46090A879 446,860 17,853 SH SOLE 0 0 17,853
INVESCO ACTIVELY MANAGED EX ETF 46090A887 792,304 15,806 SH SOLE 0 0 15,806
INVESCO QQQ TR ETF 46090E103 9,734,652 16,867 SH SOLE 0 0 16,867
INVESCO GALAXY BITCOIN ETF ETF 46091J101 3,102,455 46,051 SH SOLE 0 0 46,051
INVESCO EXCHANGE TRADED FD ETF 46137V100 3,245,423 19,621 SH SOLE 0 0 19,621
INVESCO EXCHANGE TRADED FD ETF 46137V241 2,516,701 33,497 SH SOLE 0 0 33,497
INVESCO EXCHANGE TRADED FD ETF 46137V274 2,968,143 36,646 SH SOLE 0 0 36,646
INVESCO EXCHANGE TRADED FD ETF 46137V357 38,912,698 202,900 SH SOLE 0 0 202,900
INVESCO EXCH TRADED FD TR I ETF 46138E784 305,924 14,621 SH SOLE 0 0 14,621
INVESCO EXCH TRADED FD TR I ETF 46138G649 5,240,134 22,055 SH SOLE 0 0 22,055
INVESCO EXCH TRD SLF IDX FD ETF 46138J585 301,972 13,502 SH SOLE 0 0 13,502
INVESCO EXCH TRD SLF IDX FD ETF 46138J619 3,760,331 62,620 SH SOLE 0 0 62,620
INVESCO EXCH TRD SLF IDX FD ETF 46138J635 301,555 13,013 SH SOLE 0 0 13,013
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 485,276 23,757 SH SOLE 0 0 23,757
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 532,033 27,110 SH SOLE 0 0 27,110
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 531,022 27,204 SH SOLE 0 0 27,204
INVESCO GALAXY ETHEREUM ETF ETF 46148D107 627,143 30,050 SH SOLE 0 0 30,050
ISHARES GOLD TR ETF 464285204 2,922,880 33,153 SH SOLE 0 0 33,153
ISHARES TR ETF 464287176 1,508,726 13,660 SH SOLE 0 0 13,660
ISHARES TR ETF 464287200 8,300,052 12,709 SH SOLE 0 0 12,709
ISHARES TR ETF 464287226 6,104,527 61,437 SH SOLE 0 0 61,437
ISHARES TR ETF 464287242 1,117,223 10,249 SH SOLE 0 0 10,249
ISHARES TR ETF 464287309 2,806,708 24,823 SH SOLE 0 0 24,823
ISHARES TR ETF 464287432 2,328,877 26,776 SH SOLE 0 0 26,776
ISHARES TR ETF 464287440 3,528,934 36,924 SH SOLE 0 0 36,924
ISHARES TR ETF 464287457 4,903,995 59,390 SH SOLE 0 0 59,390
ISHARES TR ETF 464287465 3,033,162 31,256 SH SOLE 0 0 31,256
ISHARES TR ETF 464287507 1,672,084 24,783 SH SOLE 0 0 24,783
ISHARES TR ETF 464287515 4,381,928 54,813 SH SOLE 0 0 54,813
ISHARES TR ETF 464287598 10,141,127 47,462 SH SOLE 0 0 47,462
ISHARES TR ETF 464287614 11,385,435 26,723 SH SOLE 0 0 26,723
ISHARES TR ETF 464287655 7,391,728 29,826 SH SOLE 0 0 29,826
ISHARES TR ETF 464287697 6,975,190 60,100 SH SOLE 0 0 60,100
ISHARES TR ETF 464287804 2,920,918 23,513 SH SOLE 0 0 23,513
ISHARES TR ETF 464288513 884,567 11,118 SH SOLE 0 0 11,118
ISHARES TR ETF 464288588 1,401,784 14,761 SH SOLE 0 0 14,761
ISHARES TR ETF 464288620 783,581 15,285 SH SOLE 0 0 15,285
ISHARES TR ETF 464288653 1,092,586 10,847 SH SOLE 0 0 10,847
ISHARES TR ETF 464288661 2,700,100 22,751 SH SOLE 0 0 22,751
ISHARES TR ETF 464288679 9,994,730 90,540 SH SOLE 0 0 90,540
ISHARES TR ETF 464288687 474,555 15,651 SH SOLE 0 0 15,651
ISHARES TR ETF 464288760 3,721,949 17,035 SH SOLE 0 0 17,035
ISHARES TR ETF 464288877 23,495,140 315,844 SH SOLE 0 0 315,844
ISHARES TR ETF 464288885 6,784,684 60,907 SH SOLE 0 0 60,907
ISHARES SILVER TR ETF 46428Q109 6,112,846 89,794 SH SOLE 0 0 89,794
ISHARES TR ETF 46429B267 1,750,546 76,409 SH SOLE 0 0 76,409
ISHARES TR ETF 46429B366 792,839 16,260 SH SOLE 0 0 16,260
ISHARES TR ETF 46432F834 1,264,209 14,592 SH SOLE 0 0 14,592
ISHARES TR ETF 46432F842 2,646,935 29,245 SH SOLE 0 0 29,245
ISHARES TR ETF 46432F859 586,736 12,106 SH SOLE 0 0 12,106
ISHARES INC ETF 46434G103 4,776,765 68,474 SH SOLE 0 0 68,474
ISHARES TR ETF 46434V407 2,272,545 53,729 SH SOLE 0 0 53,729
ISHARES TR ETF 46434V456 1,208,865 26,168 SH SOLE 0 0 26,168
ISHARES TR ETF 46434V613 3,100,737 67,127 SH SOLE 0 0 67,127
ISHARES TR ETF 46434V621 4,377,368 62,426 SH SOLE 0 0 62,426
ISHARES TR ETF 46435G474 314,466 11,766 SH SOLE 0 0 11,766
ISHARES TR ETF 46435G672 763,081 15,249 SH SOLE 0 0 15,249
ISHARES TR ETF 46436E718 2,825,251 28,066 SH SOLE 0 0 28,066
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,627,604 42,369 SH SOLE 0 0 42,369
JPMORGAN CHASE & CO EQUITY 46625H100 9,078,823 30,882 SH SOLE 0 0 30,882
J P MORGAN EXCHANGE TRADED ETF 46641Q118 1,537,348 23,066 SH SOLE 0 0 23,066
J P MORGAN EXCHANGE TRADED ETF 46641Q134 758,538 10,015 SH SOLE 0 0 10,015
J P MORGAN EXCHANGE TRADED ETF 46641Q332 772,599 13,630 SH SOLE 0 0 13,630
J P MORGAN EXCHANGE TRADED ETF 46641Q670 2,947,103 62,544 SH SOLE 0 0 62,544
JANUS DETROIT STR TR ETF 47103U845 545,596 10,835 SH SOLE 0 0 10,835
JOHN HANCOCK EXCHANGE TRADE ETF 47804J727 2,028,662 56,627 SH SOLE 0 0 56,627
JOHNSON & JOHNSON EQUITY 478160104 19,626,335 80,292 SH SOLE 0 0 80,292
STRATEGIC TRUST ETF 48817R870 1,285,823 39,920 SH SOLE 0 0 39,920
ZEVRA THERAPEUTICS INC EQUITY 488445206 617,201 66,397 SH SOLE 0 0 66,397
KIMBERLY-CLARK CORP EQUITY 494368103 1,268,542 13,151 SH SOLE 0 0 13,151
KINDER MORGAN INC DEL EQUITY 49456B101 2,659,764 79,685 SH SOLE 0 0 79,685
KINROSS GOLD CORP EQUITY 496902404 2,538,128 83,195 SH SOLE 0 0 83,195
KIRBY CORP EQUITY 497266106 2,798,096 21,070 SH SOLE 0 0 21,070
KITE REALTY GROUP TRUST EQUITY 49803T300 322,123 13,095 SH SOLE 0 0 13,095
LAM RESEARCH CORP EQUITY 512807306 2,813,353 13,174 SH SOLE 0 0 13,174
LEGG MASON ETF INVT ETF 52468L505 500,992 12,369 SH SOLE 0 0 12,369
MPLX LP EQUITY 55336V100 722,443 12,659 SH SOLE 0 0 12,659
MAIN STR CAP CORP EQUITY 56035L104 1,147,153 21,664 SH SOLE 0 0 21,664
MANAGED PORTFOLIO SERIES ETF 56167N183 3,601,546 148,548 SH SOLE 0 0 148,548
MASTEC INC EQUITY 576323109 3,938,164 12,297 SH SOLE 0 0 12,297
MCDONALDS CORP EQUITY 580135101 10,208,027 32,857 SH SOLE 0 0 32,857
MERCK & CO INC EQUITY 58933Y105 6,179,462 51,371 SH SOLE 0 0 51,371
METLIFE INC EQUITY 59156R108 1,209,108 17,128 SH SOLE 0 0 17,128
MICROSOFT CORP EQUITY 594918104 17,740,129 47,897 SH SOLE 0 0 47,897
MORGAN STANLEY ETF TRUST ETF 61774R858 817,915 16,298 SH SOLE 0 0 16,298
NAVITAS SEMICONDUCTOR CORP EQUITY 63942X106 1,437,929 163,960 SH SOLE 0 0 163,960
NETFLIX INC. EQUITY 64110L106 2,793,765 29,063 SH SOLE 0 0 29,063
NEUBERGER ENGY INFRSTR & IN EQUITY 64129H104 227,027 21,601 SH SOLE 0 0 21,601
FS SPECIALTY LENDING FD EQUITY 644323107 796,974 63,781 SH SOLE 0 0 63,781
NEWMONT CORP EQUITY 651639106 4,853,008 44,950 SH SOLE 0 0 44,950
NEXTERA ENERGY INC EQUITY 65339F101 2,575,938 27,728 SH SOLE 0 0 27,728
NOKIA CORP EQUITY 654902204 2,105,581 261,889 SH SOLE 0 0 261,889
NVIDIA CORPORATION EQUITY 67066G104 34,088,231 195,576 SH SOLE 0 0 195,576
ONEOK INC NEW EQUITY 682680103 4,935,980 54,666 SH SOLE 0 0 54,666
OTIS WORLDWIDE CORP EQUITY 68902V107 1,619,513 21,011 SH SOLE 0 0 21,011
BLUE OWL CAPITAL CORPORATIO EQUITY 69121K104 299,519 27,081 SH SOLE 0 0 27,081
PGIM ETF TR ETF 69344A107 18,705,243 377,807 SH SOLE 0 0 377,807
PACER FDS TR ETF 69374H568 395,203 12,334 SH SOLE 0 0 12,334
PALANTIR TECHNOLOGIES INC EQUITY 69608A108 3,558,389 24,327 SH SOLE 0 0 24,327
PAYPAL HLDGS INC EQUITY 70450Y103 1,120,657 24,804 SH SOLE 0 0 24,804
PEPSICO INC EQUITY 713448108 2,647,804 17,054 SH SOLE 0 0 17,054
PFIZER INC EQUITY 717081103 3,351,745 119,492 SH SOLE 0 0 119,492
PHILIP MORRIS INTL INC EQUITY 718172109 2,064,338 12,484 SH SOLE 0 0 12,484
PIMCO ETF TR ETF 72201R585 2,321,513 88,559 SH SOLE 0 0 88,559
PIMCO ETF TR ETF 72201R833 2,875,710 28,591 SH SOLE 0 0 28,591
PLANET LABS PBC EQUITY 72703X106 2,981,612 106,675 SH SOLE 0 0 106,675
PRINCIPAL EXCHANGE TRADED F ETF 74255Y607 3,726,922 65,093 SH SOLE 0 0 65,093
PROCTER & GAMBLE CO EQUITY 742718109 3,426,120 23,721 SH SOLE 0 0 23,721
PROFESIONALLY MANAGED PORTF ETF 74316P579 8,627,605 163,525 SH SOLE 0 0 163,525
PROSHARES TR ETF 74347B958 3,479,646 214,198 SH SOLE 0 0 214,198
PROSHARES TR ETF 74349Y753 10,853,098 286,134 SH SOLE 0 0 286,134
PRUDENTIAL FINL INC EQUITY 744320102 1,411,051 14,461 SH SOLE 0 0 14,461
PUTNAM ETF TRUST ETF 746729300 32,537,656 701,242 SH SOLE 0 0 701,242
RACKSPACE TECHNOLOGY INC EQUITY 750102105 219,475 224,000 SH SOLE 0 0 224,000
RTX CORPORATION EQUITY 75513E101 9,862,721 51,138 SH SOLE 0 0 51,138
RBB FUND TRUST ETF 75526L860 506,842 36,915 SH SOLE 0 0 36,915
RIVERNORTH OPPORTUNITIES FD EQUITY 76881Y109 4,866,746 437,265 SH SOLE 0 0 437,265
ROCKET COS INC EQUITY 77311W101 278,870 19,570 SH SOLE 0 0 19,570
NEOS ETF TRUST ETF 78433H303 3,082,987 62,516 SH SOLE 0 0 62,516
NEOS ETF TRUST ETF 78433H675 2,872,086 57,796 SH SOLE 0 0 57,796
STATE STR SPDR S&P 500 ETF ETF 78462F103 19,002,986 29,234 SH SOLE 0 0 29,234
SPDR GOLD TR ETF 78463V107 22,559,882 52,427 SH SOLE 0 0 52,427
SPDR INDEX SHS FDS ETF 78463X509 3,407,004 72,662 SH SOLE 0 0 72,662
SPDR INDEX SHS FDS ETF 78463X871 2,636,882 62,357 SH SOLE 0 0 62,357
SPDR INDEX SHS FDS ETF 78463X889 8,878,399 194,586 SH SOLE 0 0 194,586
SPDR SERIES TRUST ETF 78464A367 1,689,767 75,872 SH SOLE 0 0 75,872
SPDR SERIES TRUST ETF 78464A375 838,656 25,001 SH SOLE 0 0 25,001
SPDR SERIES TRUST ETF 78464A409 6,993,715 71,471 SH SOLE 0 0 71,471
SPDR SERIES TRUST ETF 78464A474 2,452,698 81,527 SH SOLE 0 0 81,527
SPDR SERIES TRUST ETF 78464A508 4,656,396 82,370 SH SOLE 0 0 82,370
SPDR SERIES TRUST ETF 78464A649 34,540,591 1,347,198 SH SOLE 0 0 1,347,198
SPDR SERIES TRUST ETF 78464A664 1,230,874 46,738 SH SOLE 0 0 46,738
SPDR SERIES TRUST ETF 78464A805 13,542,197 171,376 SH SOLE 0 0 171,376
SPDR SERIES TRUST ETF 78464A847 1,718,162 29,052 SH SOLE 0 0 29,052
SPDR SERIES TRUST ETF 78464A854 26,878,525 351,387 SH SOLE 0 0 351,387
SSGA ACTIVE ETF TR ETF 78467V608 539,267 13,433 SH SOLE 0 0 13,433
SPDR SERIES TRUST ETF 78468R408 705,665 28,250 SH SOLE 0 0 28,250
SPDR SERIES TRUST ETF 78468R440 376,362 10,680 SH SOLE 0 0 10,680
SPDR SERIES TRUST ETF 78468R515 295,269 11,906 SH SOLE 0 0 11,906
SPDR SERIES TRUST ETF 78468R556 4,972,126 27,369 SH SOLE 0 0 27,369
SPDR SERIES TRUST ETF 78468R606 1,272,456 54,558 SH SOLE 0 0 54,558
SPDR SERIES TRUST ETF 78468R663 12,066,224 131,669 SH SOLE 0 0 131,669
SPDR SERIES TRUST ETF 78468R788 582,459 12,805 SH SOLE 0 0 12,805
SPDR SERIES TRUST ETF 78468R853 1,474,469 30,521 SH SOLE 0 0 30,521
SCHWAB STRATEGIC TR ETF 808524706 571,721 17,358 SH SOLE 0 0 17,358
SCHWAB STRATEGIC TR ETF 808524771 663,666 23,860 SH SOLE 0 0 23,860
SCHWAB STRATEGIC TR ETF 808524797 845,852 27,577 SH SOLE 0 0 27,577
SCHWAB STRATEGIC TR ETF 808524870 753,187 28,289 SH SOLE 0 0 28,289
SELECT SECTOR SPDR TR ETF 81369Y209 1,744,880 11,907 SH SOLE 0 0 11,907
SELECT SECTOR SPDR TR ETF 81369Y407 1,170,944 10,748 SH SOLE 0 0 10,748
SELECT SECTOR SPDR TR ETF 81369Y506 1,315,468 21,480 SH SOLE 0 0 21,480
SELECT SECTOR SPDR TR ETF 81369Y605 744,191 15,077 SH SOLE 0 0 15,077
SELECT SECTOR SPDR TR ETF 81369Y803 3,997,289 30,086 SH SOLE 0 0 30,086
SELECT SECTOR SPDR TR ETF 81369Y886 5,107,957 111,403 SH SOLE 0 0 111,403
SOUTHERN CO EQUITY 842587107 1,698,963 17,620 SH SOLE 0 0 17,620
BLOCK INC EQUITY 852234103 633,148 10,521 SH SOLE 0 0 10,521
STRATTEC SEC CORP EQUITY 863111100 830,570 10,559 SH SOLE 0 0 10,559
T ROWE PRICE ETF INC ETF 87283Q107 2,550,909 57,906 SH SOLE 0 0 57,906
T ROWE PRICE ETF INC ETF 87283Q404 512,183 11,501 SH SOLE 0 0 11,501
TAIWAN SEMICONDUCTOR MANUFA EQUITY 874039100 4,515,004 13,364 SH SOLE 0 0 13,364
TESLA INC EQUITY 88160R101 8,769,413 23,600 SH SOLE 0 0 23,600
TIDAL TRUST I ETF 886364231 1,345,162 56,354 SH SOLE 0 0 56,354
TIDAL TRUST I ETF 886364363 455,604 14,211 SH SOLE 0 0 14,211
TIDAL TRUST I ETF 886364439 528,141 22,755 SH SOLE 0 0 22,755
TOOTSIE ROLL INDS INC EQUITY 890516107 606,729 14,182 SH SOLE 0 0 14,182
TORTOISE ENERGY INFRSTRCTR EQUITY 89147L886 6,822,433 137,010 SH SOLE 0 0 137,010
GMO ETF TRUST ETF 90139K100 1,464,790 40,475 SH SOLE 0 0 40,475
US BANCORP EQUITY 902973304 1,609,455 30,955 SH SOLE 0 0 30,955
UNITED PARCEL SVCS INC EQUITY 911312106 1,669,279 16,998 SH SOLE 0 0 16,998
VANECK ETF TRUST ETF 92189F106 2,894,959 31,601 SH SOLE 0 0 31,601
VANECK ETF TRUST ETF 92189F130 928,961 22,847 SH SOLE 0 0 22,847
VANECK ETF TRUST ETF 92189F304 438,042 11,316 SH SOLE 0 0 11,316
VANECK ETF TRUST ETF 92189F437 547,279 19,049 SH SOLE 0 0 19,049
VANECK ETF TRUST ETF 92189F486 8,269,406 324,608 SH SOLE 0 0 324,608
VANECK ETF TRUST ETF 92189H748 2,680,042 50,878 SH SOLE 0 0 50,878
VANGUARD SPECIALIZED FUNDS ETF 921908844 6,024,116 28,029 SH SOLE 0 0 28,029
VANGUARD BD INDEX FDS ETF 921937827 975,325 12,438 SH SOLE 0 0 12,438
VANGUARD BD INDEX FDS ETF 921937835 1,186,981 16,117 SH SOLE 0 0 16,117
VANGUARD TAX-MANAGED FDS ETF 921943858 10,008,083 156,282 SH SOLE 0 0 156,282
VANGUARD WHITEHALL FDS ETF 921946406 1,891,069 12,780 SH SOLE 0 0 12,780
VANGUARD MALVERN FDS ETF 922020714 1,616,700 21,392 SH SOLE 0 0 21,392
VANGUARD MALVERN FDS ETF 922020722 1,389,784 27,240 SH SOLE 0 0 27,240
VANGUARD CHARLOTTE FDS ETF 92203J407 880,096 18,316 SH SOLE 0 0 18,316
VANGUARD INTL EQUITY INDEX ETF 922042858 6,328,630 117,114 SH SOLE 0 0 117,114
VANGUARD WORLD FD ETF 92204A876 3,224,684 16,296 SH SOLE 0 0 16,296
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,284,868 21,942 SH SOLE 0 0 21,942
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,336,465 16,854 SH SOLE 0 0 16,854
VANGUARD SCOTTSDALE FDS ETF 92206C664 2,436,541 24,339 SH SOLE 0 0 24,339
VANGUARD SCOTTSDALE FDS ETF 92206C730 3,889,437 13,179 SH SOLE 0 0 13,179
VANGUARD SCOTTSDALE FDS ETF 92206C771 821,976 17,494 SH SOLE 0 0 17,494
VANGUARD INDEX FDS ETF 922908363 10,196,984 17,068 SH SOLE 0 0 17,068
VANGUARD INDEX FDS ETF 922908553 2,442,061 27,545 SH SOLE 0 0 27,545
VANGUARD INDEX FDS ETF 922908652 8,670,628 42,163 SH SOLE 0 0 42,163
VANGUARD INDEX FDS ETF 922908736 25,393,305 58,191 SH SOLE 0 0 58,191
VANGUARD INDEX FDS ETF 922908744 4,970,692 25,336 SH SOLE 0 0 25,336
VANGUARD INDEX FDS ETF 922908769 6,033,151 18,809 SH SOLE 0 0 18,809
VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,880,366 57,419 SH SOLE 0 0 57,419
VERTIV HOLDINGS CO EQUITY 92537N108 3,436,604 13,728 SH SOLE 0 0 13,728
VISA INC EQUITY 92826C839 6,957,689 23,051 SH SOLE 0 0 23,051
VIRTUS DIVIDEND INTEREST & EQUITY 92840R101 6,756,668 533,912 SH SOLE 0 0 533,912
WP CAREY INC EQUITY 92936U109 1,189,220 17,524 SH SOLE 0 0 17,524
WALMART INC EQUITY 931142103 8,856,794 71,317 SH SOLE 0 0 71,317
WELLS FARGO & CO EQUITY 949746101 2,716,433 34,158 SH SOLE 0 0 34,158
WILLIAMS COS INC EQUITY 969457100 1,536,364 21,110 SH SOLE 0 0 21,110
ZACKS TRUST ETF 98888G105 5,384,237 159,438 SH SOLE 0 0 159,438
ZACKS TRUST ETF 98888G204 4,306,398 116,404 SH SOLE 0 0 116,404
ZACKS TRUST ETF 98888G808 3,598,127 130,508 SH SOLE 0 0 130,508
ZACKS TRUST ETF 98888G881 2,310,197 86,105 SH SOLE 0 0 86,105
GIGACLOUD TECHNOLOGY INC EQUITY G38644103 687,300 15,145 SH SOLE 0 0 15,145
MEDTRONIC PLC EQUITY G5960L103 2,168,797 25,047 SH SOLE 0 0 25,047
ROADZEN INC EQUITY G7606H108 301,847 253,653 SH SOLE 0 0 253,653
DORIAN LPG LTD EQUITY Y2106R110 683,001 19,970 SH SOLE 0 0 19,970