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
AGNC INVT CORP COM 00123Q104 356,565 32,712 SH SOLE 0 0 32,712
AT&T INC COM 00206R102 567,251 27,403 SH SOLE 0 0 27,403
ABBOTT LABORATORIES COM 002824100 330,993 3,648 SH SOLE 0 0 3,648
ABBVIE INC COM 00287Y109 1,722,523 6,845 SH SOLE 0 0 6,845
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 285,674 1,577 SH SOLE 0 0 1,577
ADVANCED MICRO DEVICES INC COM 007903107 1,564,972 2,694 SH SOLE 0 0 2,694
AEROVIRONMENT INC COM 008073108 274,181 1,661 SH SOLE 0 0 1,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,031,354 10,746 SH SOLE 0 0 10,746
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,077,795 14,785 SH SOLE 0 0 14,785
ALPHABET INC CAP STK CL C 02079K107 10,165,171 28,770 SH SOLE 0 0 28,770
ALPHABET INC CAP STK CL A 02079K305 14,694,887 41,120 SH SOLE 0 0 41,120
ALPHABET INC CALL 02079K907 472,978 2,700 PRN Call SOLE 0 0 2,700
ALTRIA GROUP INC COM 02209S103 425,329 5,911 SH SOLE 0 0 5,911
AMAZON COM INC COM 023135106 17,547,962 73,626 SH SOLE 0 0 73,626
AMAZON COM INC CALL 023135906 261,425 2,100 PRN Call SOLE 0 0 2,100
AMBEV SA SPONSORED ADR 02319V103 60,838 19,375 SH SOLE 0 0 19,375
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30,699,689 297,911 SH SOLE 0 0 297,911
AMERICAN CENTY ETF TR US EQT ETF 025072885 376,875 2,942 SH SOLE 0 0 2,942
AMERICAN EXPRESS CO COM 025816109 1,643,436 4,859 SH SOLE 0 0 4,859
AMGEN INC COM 031162100 517,641 1,429 SH SOLE 0 0 1,429
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,534,278 186,746 SH SOLE 0 0 186,746
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 377,599 12,927 SH SOLE 0 0 12,927
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 287,235 12,846 SH SOLE 0 0 12,846
APPLE INC COM 037833100 39,825,660 137,634 SH SOLE 0 0 137,634
APPLIED MATLS INC COM 038222105 602,546 833 SH SOLE 0 0 833
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233,672 2,099 SH SOLE 0 0 2,099
ARES CAPITAL CORP COM 04010L103 431,791 23,302 SH SOLE 0 0 23,302
BANK OF AMER CORP COM 060505104 1,401,558 24,597 SH SOLE 0 0 24,597
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,391,241 1,109 SH SOLE 0 0 1,109
BANK MONTREAL MEDIUM COM 063671101 536,285 3,035 SH SOLE 0 0 3,035
BANK OF NY MELLON CORP COM 064058100 314,112 2,172 SH SOLE 0 0 2,172
BANK NOVA SCOTIA B C COM 064149107 556,943 6,413 SH SOLE 0 0 6,413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,480,051 12,950 SH SOLE 0 0 12,950
SRX GLOBAL INC COM NEW 08771Y402 4,580 50,500 SH SOLE 0 0 50,500
BIOHARVEST SCIENCES INC COM NEW 09076J207 257,400 90,000 SH SOLE 0 0 90,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,297,980 323,226 SH SOLE 0 0 323,226
BLACKROCK CORPOR HI YLD FD I COM 09255P107 336,231 39,279 SH SOLE 0 0 39,279
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 488,315 21,464 SH SOLE 0 0 21,464
BLACKSTONE INC COM 09260D107 2,640,920 22,443 SH SOLE 0 0 22,443
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 299,718 11,536 SH SOLE 0 0 11,536
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 638,089 23,003 SH SOLE 0 0 23,003
BLACKROCK INC COM 09290D101 390,834 406 SH SOLE 0 0 406
BOEING CO COM 097023105 3,019,107 13,947 SH SOLE 0 0 13,947
BRISTOL-MYERS SQUIBB CO COM 110122108 315,024 5,467 SH SOLE 0 0 5,467
BROADCOM INC COM 11135F101 7,428,296 19,665 SH SOLE 0 0 19,665
CAMECO CORP COM 13321L108 483,438 4,746 SH SOLE 0 0 4,746
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,274,344 132,931 SH SOLE 0 0 132,931
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,589,789 255,475 SH SOLE 0 0 255,475
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,334,626 104,739 SH SOLE 0 0 104,739
CAPITAL ONE FINL CORP COM 14040H105 230,497 1,149 SH SOLE 0 0 1,149
CATERPILLAR INC COM 149123101 3,676,184 3,452 SH SOLE 0 0 3,452
CELCUITY INC COM 15102K100 276,092 2,639 SH SOLE 0 0 2,639
CENTRUS ENERGY CORP CL A 15643U104 377,708 2,250 SH SOLE 0 0 2,250
CENTURY THERAPEUTICS INC COM 15673T100 61,961 25,290 SH SOLE 0 0 25,290
CHATHAM LODGING TR COM 16208T102 262,483 19,840 SH SOLE 0 0 19,840
CHEVRON CORPORATION COM 166764100 2,872,452 17,329 SH SOLE 0 0 17,329
CHICAGO ATLANTIC REAL ESTATE COM 167239102 426,850 39,818 SH SOLE 0 0 39,818
CISCO SYS INC COM 17275R102 1,312,297 11,172 SH SOLE 0 0 11,172
CITIGROUP INC COM NEW 172967424 679,211 4,853 SH SOLE 0 0 4,853
COASTAL FINL CORP WA COM NEW 19046P209 244,312 3,152 SH SOLE 0 0 3,152
COCA COLA CO COM 191216100 1,031,839 12,696 SH SOLE 0 0 12,696
COHEN & STEERS REIT & PFD & COM 19247X100 450,401 22,187 SH SOLE 0 0 22,187
CONSOLIDATED EDISON INC COM 209115104 711,817 6,434 SH SOLE 0 0 6,434
COREWEAVE INC COM CL A 21873S108 727,385 7,307 SH SOLE 0 0 7,307
CORNING INC COM 219350105 3,108,703 12,170 SH SOLE 0 0 12,170
COSTCO WHOLESALE CORPORATION COM 22160K105 1,832,127 1,959 SH SOLE 0 0 1,959
CROWDSTRIKE HLDGS INC CL A 22788C105 2,091,004 2,740 SH SOLE 0 0 2,740
DEERE & CO COM 244199105 835,510 1,317 SH SOLE 0 0 1,317
DELL TECHNOLOGIES INC CL C 24703L202 228,857 530 SH SOLE 0 0 530
DIAMONDROCK HOSPITALITY CO COM 252784301 135,624 11,135 SH SOLE 0 0 11,135
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 710,569 16,018 SH SOLE 0 0 16,018
DISNEY WALT CO COM 254687106 2,096,504 21,782 SH SOLE 0 0 21,782
EOG RES INC COM 26875P101 370,022 2,852 SH SOLE 0 0 2,852
EQT CORP COM 26884L109 331,724 6,239 SH SOLE 0 0 6,239
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,223,273 12,224 SH SOLE 0 0 12,224
ETFIS SER TR I VIRTUS INFRCAP 26923G822 403,429 19,613 SH SOLE 0 0 19,613
EDWARDS LIFESCIENCES CORP COM 28176E108 261,429 2,890 SH SOLE 0 0 2,890
EMERSON ELEC CO COM 291011104 282,662 1,975 SH SOLE 0 0 1,975
ENBRIDGE INC COM 29250N105 302,293 5,576 SH SOLE 0 0 5,576
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 514,910 26,930 SH SOLE 0 0 26,930
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 4,240,817 370,051 SH SOLE 0 0 370,051
ENTERPRISE PRODS PARTNERS L COM 293792107 2,392,352 65,080 SH SOLE 0 0 65,080
EQUINIX INC COM 29444U700 312,452 300 SH SOLE 0 0 300
EXXON MOBIL CORP COM 30231G102 7,093,216 51,881 SH SOLE 0 0 51,881
META PLATFORMS INC CL A 30303M102 6,688,145 11,873 SH SOLE 0 0 11,873
META PLATFORMS INC CALL 30303M902 212,655 1,200 PRN Call SOLE 0 0 1,200
FAIR ISAAC CORP COM 303250104 749,127 627 SH SOLE 0 0 627
FERMI INC COM 314911108 118,027 12,885 SH SOLE 0 0 12,885
FIRST TR INTER DURATN PFD & COM 33718W103 796,406 43,831 SH SOLE 0 0 43,831
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,949,006 21,692 SH SOLE 0 0 21,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,028,107 23,635 SH SOLE 0 0 23,635
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 222,568 3,956 SH SOLE 0 0 3,956
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 35,039,775 1,959,719 SH SOLE 0 0 1,959,719
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 574,534 21,240 SH SOLE 0 0 21,240
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,413,626 85,923 SH SOLE 0 0 85,923
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 11,267,566 418,869 SH SOLE 0 0 418,869
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 941,549 48,810 SH SOLE 0 0 48,810
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,215,680 44,624 SH SOLE 0 0 44,624
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,329,287 60,865 SH SOLE 0 0 60,865
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 208,430 4,779 SH SOLE 0 0 4,779
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 883,501 64,489 SH SOLE 0 0 64,489
FLEXSHARES TR MORNSTAR UPSTR 33939L407 234,503 4,759 SH SOLE 0 0 4,759
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,000,320 66,730 SH SOLE 0 0 66,730
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 394,399 48,452 SH SOLE 0 0 48,452
FREEPORT MCMORAN INC CL B 35671D857 391,835 6,230 SH SOLE 0 0 6,230
GE VERNOVA INC COM 36828A101 1,344,559 1,144 SH SOLE 0 0 1,144
GE AEROSPACE COM NEW 369604301 1,398,994 3,743 SH SOLE 0 0 3,743
GENERAL MTRS CO COM 37045V100 337,621 4,380 SH SOLE 0 0 4,380
GENERATE BIOMEDICINES INC COM SHS 370920100 263,172 15,600 SH SOLE 0 0 15,600
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,146,732 17,478 SH SOLE 0 0 17,478
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,175,432 70,866 SH SOLE 0 0 70,866
GLOBAL X FDS GLOBAL X COPPER 37954Y830 701,659 9,116 SH SOLE 0 0 9,116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 215,879 2,758 SH SOLE 0 0 2,758
GOLDMAN SACHS GROUP INC COM 38141G104 6,128,533 6,060 SH SOLE 0 0 6,060
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 235,980 4,587 SH SOLE 0 0 4,587
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 429,493 8,388 SH SOLE 0 0 8,388
GOLUB CAP BDC INC COM 38173M102 265,524 20,615 SH SOLE 0 0 20,615
WW GRAINGER INC COM 384802104 273,440 201 SH SOLE 0 0 201
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 223,575 7,500 SH SOLE 0 0 7,500
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 256,642 5,638 SH SOLE 0 0 5,638
HSBC HLDGS PLC SPON ADR NEW 404280406 265,016 2,787 SH SOLE 0 0 2,787
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,174,006 29,991 SH SOLE 0 0 29,991
HOME DEPOT INC COM 437076102 2,126,833 6,030 SH SOLE 0 0 6,030
HONEYWELL AEROSPACE INC COM 43849R105 1,183,441 5,353 SH SOLE 0 0 5,353
HONEYWELL INTL INC COM 438516205 1,207,235 5,392 SH SOLE 0 0 5,392
HOWMET AEROSPACE INC COM 443201108 232,410 864 SH SOLE 0 0 864
IMMUNOME INC COM 45257U108 884,873 41,759 SH SOLE 0 0 41,759
INTEL CORP COM 458140100 1,073,634 7,689 SH SOLE 0 0 7,689
INTERNATIONAL BUSINESS MACHS COM 459200101 828,083 2,945 SH SOLE 0 0 2,945
INVESCO QQQ TR UNIT SER 1 46090E103 12,271,158 16,664 SH SOLE 0 0 16,664
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,119,368 70,489 SH SOLE 0 0 70,489
INTUIT COM 461202103 301,893 1,157 SH SOLE 0 0 1,157
INTUITIVE SURGICAL INC COM NEW 46120E602 310,190 780 SH SOLE 0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,366,023 39,320 SH SOLE 0 0 39,320
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,202,349 87,699 SH SOLE 0 0 87,699
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 912,943 12,189 SH SOLE 0 0 12,189
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 622,317 12,241 SH SOLE 0 0 12,241
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,233,638 24,023 SH SOLE 0 0 24,023
IONQ INC COM 46222L108 200,950 3,773 SH SOLE 0 0 3,773
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 75,801 18,005 SH SOLE 0 0 18,005
ISHARES GOLD TR ISHARES NEW 464285204 644,251 8,532 SH SOLE 0 0 8,532
ISHARES TR S&P 100 ETF 464287101 422,724 1,155 SH SOLE 0 0 1,155
ISHARES TR CORE S&P TTL STK 464287150 233,273 1,420 SH SOLE 0 0 1,420
ISHARES TR SELECT DIVID ETF 464287168 2,493,146 15,951 SH SOLE 0 0 15,951
ISHARES TR CORE S&P500 ETF 464287200 6,935,227 9,261 SH SOLE 0 0 9,261
ISHARES TR CORE US AGGBD ET 464287226 225,641 2,280 SH SOLE 0 0 2,280
ISHARES TR MSCI EMG MKT ETF 464287234 2,254,841 32,961 SH SOLE 0 0 32,961
ISHARES TR S&P 500 GRWT ETF 464287309 3,649,337 26,535 SH SOLE 0 0 26,535
ISHARES TR S&P 500 VAL ETF 464287408 3,955,001 17,418 SH SOLE 0 0 17,418
ISHARES TR 20 YR TR BD ETF 464287432 261,361 3,024 SH SOLE 0 0 3,024
ISHARES TR 1 3 YR TREAS BD 464287457 437,981 5,334 SH SOLE 0 0 5,334
ISHARES TR MSCI EAFE ETF 464287465 571,454 5,501 SH SOLE 0 0 5,501
ISHARES TR RUS MDCP VAL ETF 464287473 340,194 2,067 SH SOLE 0 0 2,067
ISHARES TR RUS MD CP GR ETF 464287481 734,089 5,014 SH SOLE 0 0 5,014
ISHARES TR RUS MID CAP ETF 464287499 457,165 4,144 SH SOLE 0 0 4,144
ISHARES TR CORE S&P MCP ETF 464287507 68,978,573 894,548 SH SOLE 0 0 894,548
ISHARES TR ISHARES SEMICDTR 464287523 7,635,315 11,916 SH SOLE 0 0 11,916
ISHARES TR ISHARES BIOTECH 464287556 1,627,185 8,556 SH SOLE 0 0 8,556
ISHARES TR RUS 1000 VAL ETF 464287598 3,639,830 15,014 SH SOLE 0 0 15,014
ISHARES TR RUS 1000 GRW ETF 464287614 2,620,669 21,105 SH SOLE 0 0 21,105
ISHARES TR RUS 2000 VAL ETF 464287630 768,660 3,475 SH SOLE 0 0 3,475
ISHARES TR RUS 2000 GRW ETF 464287648 218,481 555 SH SOLE 0 0 555
ISHARES TR RUSSELL 2000 ETF 464287655 634,824 2,113 SH SOLE 0 0 2,113
ISHARES TR CORE S&P US GWT 464287671 572,358 3,043 SH SOLE 0 0 3,043
ISHARES TR U.S. TECH ETF 464287721 2,478,272 9,825 SH SOLE 0 0 9,825
ISHARES TR U.S. REAL ES ETF 464287739 18,596,852 181,876 SH SOLE 0 0 181,876
ISHARES TR U.S. FINLS ETF 464287788 27,028,157 211,969 SH SOLE 0 0 211,969
ISHARES TR U.S. ENERGY ETF 464287796 452,494 7,996 SH SOLE 0 0 7,996
ISHARES TR CORE S&P SCP ETF 464287804 48,571,191 327,498 SH SOLE 0 0 327,498
ISHARES TR U.S. BAS MTL ETF 464287838 391,690 2,182 SH SOLE 0 0 2,182
ISHARES TR MSCI ACWI EX US 464288240 744,227 9,778 SH SOLE 0 0 9,778
ISHARES TR MSCI ACWI ETF 464288257 657,854 4,191 SH SOLE 0 0 4,191
ISHARES TR EAFE SML CP ETF 464288273 1,219,665 14,825 SH SOLE 0 0 14,825
ISHARES TR NEW YORK MUN ETF 464288323 3,058,299 56,735 SH SOLE 0 0 56,735
ISHARES TR NATIONAL MUN ETF 464288414 323,126 3,002 SH SOLE 0 0 3,002
ISHARES TR INTL SEL DIV ETF 464288448 347,304 8,383 SH SOLE 0 0 8,383
ISHARES TR ESG MSCI KLD ETF 464288570 626,433 4,399 SH SOLE 0 0 4,399
ISHARES TR 3 7 YR TREAS BD 464288661 2,726,221 23,212 SH SOLE 0 0 23,212
ISHARES TR TRUST ISHARE 0-1 464288679 294,719 2,671 SH SOLE 0 0 2,671
ISHARES TR US AER DEF ETF 464288760 670,749 2,767 SH SOLE 0 0 2,767
ISHARES TR ESG OPTIMIZED 464288802 313,290 2,030 SH SOLE 0 0 2,030
ISHARES SILVER TR ISHARES 46428Q109 353,009 6,602 SH SOLE 0 0 6,602
ISHARES TR MSCI EAFE MIN VL 46429B689 9,912,628 113,016 SH SOLE 0 0 113,016
ISHARES TR MSCI USA QLT FCT 46432F339 429,768 1,959 SH SOLE 0 0 1,959
ISHARES TR MSCI USA VALUE 46432F388 557,028 2,788 SH SOLE 0 0 2,788
ISHARES TR MSCI USA MMENTM 46432F396 2,348,418 6,850 SH SOLE 0 0 6,850
ISHARES TR CORE MSCI TOTAL 46432F834 264,270 2,769 SH SOLE 0 0 2,769
ISHARES TR CORE MSCI EAFE 46432F842 842,169 8,720 SH SOLE 0 0 8,720
ISHARES INC CORE MSCI EMKT 46434G103 50,357,687 607,891 SH SOLE 0 0 607,891
ISHARES TR INTL EQTY FACTOR 46434V274 222,592 5,434 SH SOLE 0 0 5,434
ISHARES TR CORE UNIVRSL USD 46434V613 231,863 5,024 SH SOLE 0 0 5,024
ISHARES TR CORE DIV GRWTH 46434V621 1,231,753 16,252 SH SOLE 0 0 16,252
ISHARES TR CUR HD EURZN ETF 46434V639 230,983 4,606 SH SOLE 0 0 4,606
ISHARES TR ESG AWR MSCI USA 46435G425 444,830 2,718 SH SOLE 0 0 2,718
ISHARES TR US INFRASTRUC 46435U713 344,829 5,470 SH SOLE 0 0 5,470
ISHARES TR IBON 2026 TE ETF 46436E528 577,907 25,515 SH SOLE 0 0 25,515
ISHARES TR ESG SELE SCR ETF 46436E544 784,175 14,867 SH SOLE 0 0 14,867
ISHARES TR ESG SELECT SCRE 46436E551 588,774 11,290 SH SOLE 0 0 11,290
ISHARES TR ESG SELECT SCRE 46436E569 911,730 16,054 SH SOLE 0 0 16,054
ISHARES TR 0-3 MTH TREASURY 46436E718 1,223,314 12,152 SH SOLE 0 0 12,152
ISHARES TR ESG EAFE ETF 46436E759 901,170 10,652 SH SOLE 0 0 10,652
ISHARES TR ESG MSCI USA ETF 46436E767 1,713,077 24,666 SH SOLE 0 0 24,666
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,445,541 403,891 SH SOLE 0 0 403,891
JPMORGAN CHASE & CO COM 46625H100 17,891,313 54,658 SH SOLE 0 0 54,658
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17,175,046 372,965 SH SOLE 0 0 372,965
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,320,538 253,551 SH SOLE 0 0 253,551
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,673,648 289,678 SH SOLE 0 0 289,678
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,942,624 531,372 SH SOLE 0 0 531,372
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33,195,108 540,109 SH SOLE 0 0 540,109
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,539,011 30,482 SH SOLE 0 0 30,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,758,311 23,457 SH SOLE 0 0 23,457
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 475,839 9,799 SH SOLE 0 0 9,799
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14,889,711 335,278 SH SOLE 0 0 335,278
JOHNSON & JOHNSON COM 478160104 4,508,305 17,751 SH SOLE 0 0 17,751
KLA CORP COM NEW 482480100 289,642 960 SH SOLE 0 0 960
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,686,883 483,506 SH SOLE 0 0 483,506
KINDER MORGAN INC DEL COM 49456B101 361,930 11,321 SH SOLE 0 0 11,321
KRANESHARES TRUST CSI CHI INTERNET 500767306 481,971 19,696 SH SOLE 0 0 19,696
KRANESHARES TRUST QUADRTC INT RT 500767736 278,026 16,080 SH SOLE 0 0 16,080
LAM RESEARCH CORP COM NEW 512807306 7,565,607 17,459 SH SOLE 0 0 17,459
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 577,887 14,239 SH SOLE 0 0 14,239
LXP INDUSTRIAL TRUST COM 529043408 1,368,067 25,391 SH SOLE 0 0 25,391
LIFEMD INC COM 53216B104 49,560 12,000 SH SOLE 0 0 12,000
ELI LILLY & CO COM 532457108 7,922,143 6,605 SH SOLE 0 0 6,605
LIVE NATION ENTERTAINMENT IN COM 538034109 304,512 1,663 SH SOLE 0 0 1,663
LOCKHEED MARTIN CORP COM 539830109 2,906,439 5,705 SH SOLE 0 0 5,705
LOUISIANA PAC CORP COM 546347105 1,256,987 15,980 SH SOLE 0 0 15,980
LOWES COS INC COM 548661107 518,136 2,350 SH SOLE 0 0 2,350
LUCID DIAGNOSTICS INC COM 54948X109 59,278 55,400 SH SOLE 0 0 55,400
LUMENTUM HLDGS INC COM 55024U109 645,261 752 SH SOLE 0 0 752
M & T BK CORP COM 55261F104 291,820 1,226 SH SOLE 0 0 1,226
MPLX LP COM UNIT REP LTD 55336V100 576,382 10,232 SH SOLE 0 0 10,232
MARATHON PETE CORP COM 56585A102 331,268 1,296 SH SOLE 0 0 1,296
MARRIOTT INTL INC NEW CL A 571903202 478,283 1,291 SH SOLE 0 0 1,291
MARVELL TECHNOLOGY INC COM 573874104 375,071 1,259 SH SOLE 0 0 1,259
MASTERCARD INCORPORATED CL A 57636Q104 782,380 1,523 SH SOLE 0 0 1,523
MCDONALDS CORP COM 580135101 1,683,074 6,226 SH SOLE 0 0 6,226
MERCK & CO INC COM 58933Y105 944,542 7,351 SH SOLE 0 0 7,351
MICROSOFT CORP COM 594918104 11,642,340 31,211 SH SOLE 0 0 31,211
STRATEGY INC CL A NEW 594972408 232,190 2,671 SH SOLE 0 0 2,671
MICROCHIP TECHNOLOGY INC. COM 595017104 234,102 2,567 SH SOLE 0 0 2,567
MICRON TECHNOLOGY INC COM 595112103 2,315,530 2,006 SH SOLE 0 0 2,006
MONDELEZ INTL INC CL A 609207105 211,947 3,664 SH SOLE 0 0 3,664
MORGAN STANLEY COM NEW 617446448 2,142,389 10,249 SH SOLE 0 0 10,249
NETFLIX INC. COM 64110L106 1,572,120 22,018 SH SOLE 0 0 22,018
NEXTERA ENERGY INC COM 65339F101 588,471 6,705 SH SOLE 0 0 6,705
NICOLET BANKSHARES INC COM 65406E102 329,519 1,992 SH SOLE 0 0 1,992
NIKE INC CL B 654106103 589,278 14,355 SH SOLE 0 0 14,355
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 220,942 3,066 SH SOLE 0 0 3,066
NORTHROP GRUMMAN CORP COM 666807102 244,190 479 SH SOLE 0 0 479
NOVARTIS AG SPONSORED ADR 66987V109 436,031 2,782 SH SOLE 0 0 2,782
NUCOR CORP COM 670346105 452,854 2,033 SH SOLE 0 0 2,033
NVIDIA CORPORATION COM 67066G104 10,545,081 52,702 SH SOLE 0 0 52,702
ONEOK INC NEW COM 682680103 206,777 2,378 SH SOLE 0 0 2,378
ORACLE CORP COM 68389X105 1,116,019 7,615 SH SOLE 0 0 7,615
OSHKOSH CORP COM 688239201 216,253 1,409 SH SOLE 0 0 1,409
PNC FINL SVCS GROUP INC COM 693475105 814,420 3,308 SH SOLE 0 0 3,308
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,177,857 27,238 SH SOLE 0 0 27,238
PALO ALTO NETWORKS INC COM 697435105 9,458,872 27,737 SH SOLE 0 0 27,737
PEPSICO INC COM 713448108 1,748,479 12,913 SH SOLE 0 0 12,913
PFIZER INC COM 717081103 757,349 31,451 SH SOLE 0 0 31,451
PHILIP MORRIS INTL INC COM 718172109 941,034 5,202 SH SOLE 0 0 5,202
PHILLIPS 66 COM 718546104 474,960 2,810 SH SOLE 0 0 2,810
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308,172 13,844 SH SOLE 0 0 13,844
PROCTER & GAMBLE CO COM 742718109 603,419 4,115 SH SOLE 0 0 4,115
PROSHARES TR PSHS ULT S&P 500 74347R107 224,454 3,331 SH SOLE 0 0 3,331
PROSHARES TR S&P 500 DV ARIST 74348A467 237,331 4,226 SH SOLE 0 0 4,226
PRUDENTIAL FINL INC COM 744320102 254,562 2,359 SH SOLE 0 0 2,359
PUBLIC SVC ENTERPRISE GROUP COM 744573106 254,148 3,131 SH SOLE 0 0 3,131
QUALCOMM INC COM 747525103 620,618 3,359 SH SOLE 0 0 3,359
RLJ LODGING TR CUM CONV PFD A 74965L200 213,324 8,700 SH SOLE 0 0 8,700
RTX CORPORATION COM 75513E101 1,720,743 9,069 SH SOLE 0 0 9,069
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,721,100 238,730 SH SOLE 0 0 238,730
ROBINHOOD MKTS INC COM CL A 770700102 829,616 8,273 SH SOLE 0 0 8,273
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 496,641 6,725 SH SOLE 0 0 6,725
ROYAL BK CDA COM 780087102 704,112 3,402 SH SOLE 0 0 3,402
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 406,796 7,662 SH SOLE 0 0 7,662
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 443,418 7,808 SH SOLE 0 0 7,808
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,941,787 28,043 SH SOLE 0 0 28,043
SPDR GOLD TR GOLD SHS 78463V107 2,714,961 7,370 SH SOLE 0 0 7,370
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,489,588 146,984 SH SOLE 0 0 146,984
SPDR SERIES TRUST ST STR P500VAL 78464A508 117,402,235 1,931,275 SH SOLE 0 0 1,931,275
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 299,264 3,998 SH SOLE 0 0 3,998
SPDR SERIES TRUST ST STR SP DIV 78464A763 516,593 3,395 SH SOLE 0 0 3,395
SPDR SERIES TRUST ST STR SP BANK 78464A797 524,571 7,689 SH SOLE 0 0 7,689
SPDR SERIES TRUST ST STR SP HOME 78464A888 317,829 2,750 SH SOLE 0 0 2,750
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,156,872 2,215 SH SOLE 0 0 2,215
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 251,386 357 SH SOLE 0 0 357
SANDISK CORP COM 80004C200 277,395 122 SH SOLE 0 0 122
SLB LIMITED COM STK 806857108 214,883 4,622 SH SOLE 0 0 4,622
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 951,063 32,841 SH SOLE 0 0 32,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,159,574 34,266 SH SOLE 0 0 34,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,985,858 94,161 SH SOLE 0 0 94,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265,672 9,591 SH SOLE 0 0 9,591
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 251,319 4,944 SH SOLE 0 0 4,944
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,421,114 34,168 SH SOLE 0 0 34,168
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,567,534 30,908 SH SOLE 0 0 30,908
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,492,765 12,728 SH SOLE 0 0 12,728
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,680,757 125,791 SH SOLE 0 0 125,791
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,543,569 28,793 SH SOLE 0 0 28,793
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,300,492 39,413 SH SOLE 0 0 39,413
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,872,746 25,576 SH SOLE 0 0 25,576
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,567,123 14,628 SH SOLE 0 0 14,628
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 991,153 22,511 SH SOLE 0 0 22,511
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,347,746 73,836 SH SOLE 0 0 73,836
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,110,370 70,346 SH SOLE 0 0 70,346
SERVICENOW INC COM 81762P102 477,438 4,809 SH SOLE 0 0 4,809
SHERWIN WILLIAMS CO COM 824348106 484,537 1,407 SH SOLE 0 0 1,407
SHOPIFY INC CL A SUB VTG SHS 82509L107 270,264 2,367 SH SOLE 0 0 2,367
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 1,130,339 43,973 SH SOLE 0 0 43,973
SNDL INC COM 83307B101 309,482 229,246 SH SOLE 0 0 229,246
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 271,151 3,060 SH SOLE 0 0 3,060
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 427,002 2,499 SH SOLE 0 0 2,499
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 912,974 30,261 SH SOLE 0 0 30,261
STARBUCKS CORP COM 855244109 484,421 4,740 SH SOLE 0 0 4,740
SWARMER INC COM SHS 86989Y109 886,200 20,000 SH SOLE 0 0 20,000
TJX COS INC NEW COM 872540109 656,840 4,336 SH SOLE 0 0 4,336
TTM TECHNOLOGIES INC COM 87305R109 298,297 1,595 SH SOLE 0 0 1,595
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 767,928 1,608 SH SOLE 0 0 1,608
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496,710 1,987 SH SOLE 0 0 1,987
TAPESTRY INC COM 876030107 433,701 2,963 SH SOLE 0 0 2,963
TARGET CORP COM 87612E106 233,275 1,786 SH SOLE 0 0 1,786
TEMPUS AI INC CL A 88023B103 273,430 4,720 SH SOLE 0 0 4,720
TESLA INC COM 88160R101 9,564,276 22,740 SH SOLE 0 0 22,740
TESLA INC CALL 88160R901 535,500 5,000 PRN Call SOLE 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,288,592 38,034 SH SOLE 0 0 38,034
TEXAS INSTRS INC COM 882508104 484,842 1,627 SH SOLE 0 0 1,627
THERMO FISHER SCIENTIFIC INC COM 883556102 3,080,600 6,144 SH SOLE 0 0 6,144
THOR INDS INC COM 885160101 233,688 3,109 SH SOLE 0 0 3,109
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 36,206,398 863,496 SH SOLE 0 0 863,496
TRAVELERS COMPANIES INC COM 89417E109 327,372 992 SH SOLE 0 0 992
UBER TECHNOLOGIES INC COM 90353T100 661,419 9,166 SH SOLE 0 0 9,166
UNION PAC CORP COM 907818108 1,716,459 6,311 SH SOLE 0 0 6,311
UNITED AIRLS HLDGS INC COM 910047109 268,852 1,977 SH SOLE 0 0 1,977
UNITED RENTALS INC COM 911363109 886,122 782 SH SOLE 0 0 782
UNITEDHEALTH GROUP INC COM 91324P102 2,556,506 6,151 SH SOLE 0 0 6,151
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,467,479 45,957 SH SOLE 0 0 45,957
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,901,738 98,355 SH SOLE 0 0 98,355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,702,103 7,169 SH SOLE 0 0 7,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878,850 3,714 SH SOLE 0 0 3,714
VANGUARD STAR FDS VG TL INTL STK F 921909768 577,626 6,757 SH SOLE 0 0 6,757
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,637,201 128,749 SH SOLE 0 0 128,749
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 689,710 3,146 SH SOLE 0 0 3,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595,484 8,112 SH SOLE 0 0 8,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,737,835 66,496 SH SOLE 0 0 66,496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,395,291 8,829 SH SOLE 0 0 8,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,933,784 197,766 SH SOLE 0 0 197,766
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 275,786 5,540 SH SOLE 0 0 5,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,499,769 242,918 SH SOLE 0 0 242,918
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,204,203 81,367 SH SOLE 0 0 81,367
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 201,137 507 SH SOLE 0 0 507
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,628,378 12,374 SH SOLE 0 0 12,374
VANGUARD WORLD FD INF TECH ETF 92204A702 9,257,126 77,453 SH SOLE 0 0 77,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,051,375 152,491 SH SOLE 0 0 152,491
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 344,536 6,812 SH SOLE 0 0 6,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,692,086 21,392 SH SOLE 0 0 21,392
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,294,339 6,550 SH SOLE 0 0 6,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,783,048 9,086 SH SOLE 0 0 9,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,008,861 10,462 SH SOLE 0 0 10,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 855,857 2,340 SH SOLE 0 0 2,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,059,831 8,477 SH SOLE 0 0 8,477
VANGUARD INDEX FDS MID CAP ETF 922908629 3,603,736 44,728 SH SOLE 0 0 44,728
VANGUARD INDEX FDS GROWTH ETF 922908736 73,243,793 850,288 SH SOLE 0 0 850,288
VANGUARD INDEX FDS VALUE ETF 922908744 4,224,551 19,385 SH SOLE 0 0 19,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,641,680 15,313 SH SOLE 0 0 15,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,958,693 5,293 SH SOLE 0 0 5,293
VERIZON COMMUNICATIONS INC COM 92343V104 235,659 5,566 SH SOLE 0 0 5,566
VERTIV HOLDINGS CO COM CL A 92537N108 1,473,914 4,402 SH SOLE 0 0 4,402
VISA INC COM CL A 92826C839 5,530,402 16,119 SH SOLE 0 0 16,119
WALMART INC COM 931142103 2,923,236 25,810 SH SOLE 0 0 25,810
WASTE MGMT INC DEL COM 94106L109 1,163,568 5,221 SH SOLE 0 0 5,221
WAYFAIR INC CL A 94419L101 305,078 3,301 SH SOLE 0 0 3,301
WELLS FARGO & CO COM 949746101 567,932 6,872 SH SOLE 0 0 6,872
WELLS FARGO & CO PERP PFD CNV A 949746804 1,321,294 1,142 SH SOLE 0 0 1,142
WELLTOWER INC COM 95040Q104 236,002 1,040 SH SOLE 0 0 1,040
WESTERN DIGITAL CORP COM 958102105 203,755 319 SH SOLE 0 0 319
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 291,054 6,651 SH SOLE 0 0 6,651
WILLIAMS COS INC COM 969457100 1,560,697 20,994 SH SOLE 0 0 20,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 713,262 14,166 SH SOLE 0 0 14,166
DEUTSCHE BK AG NAMEN AKT D18190898 271,025 8,028 SH SOLE 0 0 8,028
TOTALENERGIES SE ACT F92124100 498,131 6,406 SH SOLE 0 0 6,406
ASTRAZENECA PLC ORD G0593M107 355,917 1,877 SH SOLE 0 0 1,877
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 217,832 801 SH SOLE 0 0 801
EATON CORP PLC SHS G29183103 770,231 1,808 SH SOLE 0 0 1,808
NU HLDGS LTD ORD SHS CL A G6683N103 1,054,866 78,957 SH SOLE 0 0 78,957
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374,420 388 SH SOLE 0 0 388
SHARKNINJA INC COM SHS G8068L108 213,330 1,401 SH SOLE 0 0 1,401
TRANE TECHNOLOGIES PLC SHS G8994E103 612,560 1,247 SH SOLE 0 0 1,247
SPOTIFY TECHNOLOGY S A SHS L8681T102 916,423 1,996 SH SOLE 0 0 1,996
NEBIUS GROUP N.V. SHS CLASS A N97284108 378,077 1,369 SH SOLE 0 0 1,369