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
ISHARES TR PFD AND INCM SEC 464288687 1,072,940 35,190 SH SOLE 0 0 35,190
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 311,270 19,601 SH SOLE 0 0 19,601
SPDR GOLD TR GOLD SHS 78463V107 10,999,827 29,860 SH SOLE 0 0 29,860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,549,766 70,319 SH SOLE 0 0 70,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,846,059 535,959 SH SOLE 0 0 535,959
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 812,817 54,625 SH SOLE 0 0 54,625
EATON VANCE TAX-MANAGED GLOB COM 27829F108 323,765 33,004 SH SOLE 0 0 33,004
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 637,701 14,491 SH SOLE 0 0 14,491
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 513,100 13,267 SH SOLE 0 0 13,267
AMERICAN ELEC PWR CO INC COM 025537101 646,418 4,725 SH SOLE 0 0 4,725
APPLE INC COM 037833100 97,300,500 336,261 SH SOLE 0 0 336,261
INVESCO QQQ TR UNIT SER 1 46090E103 118,575,388 161,020 SH SOLE 0 0 161,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,233,196 29,295 SH SOLE 0 0 29,295
ISHARES TR FUTU EXPO TE ETF 46434V381 420,649 5,091 SH SOLE 0 0 5,091
ISHARES TR SELECT DIVID ETF 464287168 1,478,627 9,460 SH SOLE 0 0 9,460
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,567,158 710,192 SH SOLE 0 0 710,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,984,336 611,089 SH SOLE 0 0 611,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147,583,840 4,361,225 SH SOLE 0 0 4,361,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,894,781 600,252 SH SOLE 0 0 600,252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57,657,931 1,818,289 SH SOLE 0 0 1,818,289
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,247,719 19,165 SH SOLE 0 0 19,165
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,702,028 32,527 SH SOLE 0 0 32,527
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,602,604 22,706 SH SOLE 0 0 22,706
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,262,113 137,844 SH SOLE 0 0 137,844
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,808,715 84,003 SH SOLE 0 0 84,003
TESLA INC COM 88160R101 6,561,473 15,600 SH SOLE 0 0 15,600
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,571,915 38,701 SH SOLE 0 0 38,701
ISHARES TR ISHARES BIOTECH 464287556 1,083,593 5,697 SH SOLE 0 0 5,697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,149,319 465,129 SH SOLE 0 0 465,129
SPDR SERIES TRUST ST STR SP AERO 78464A631 891,173 3,140 SH SOLE 0 0 3,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,983,975 387,046 SH SOLE 0 0 387,046
ISHARES TR IBOXX INV CP ETF 464287242 816,729 7,488 SH SOLE 0 0 7,488
ISHARES TR TIPS BD ETF 464287176 277,940 2,540 SH SOLE 0 0 2,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,524,807 228,865 SH SOLE 0 0 228,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,763,323 368,427 SH SOLE 0 0 368,427
SPDR SERIES TRUST ST INTER BD ETF 78464A375 523,507 15,646 SH SOLE 0 0 15,646
ISHARES TR MSCI EAFE ETF 464287465 1,788,091 17,213 SH SOLE 0 0 17,213
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,353,254 39,307 SH SOLE 0 0 39,307
ISHARES TR 1 3 YR TREAS BD 464287457 6,109,413 74,405 SH SOLE 0 0 74,405
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 12,065,780 226,843 SH SOLE 0 0 226,843
ISHARES TR MORNINGSTAR GRWT 464287119 1,824,807 15,594 SH SOLE 0 0 15,594
NVIDIA CORPORATION COM 67066G104 319,884,076 1,598,701 SH SOLE 0 0 1,598,701
SPOTIFY TECHNOLOGY S A SHS L8681T102 319,554 696 SH SOLE 0 0 696
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10,831,400 283,322 SH SOLE 0 0 283,322
USCF ETF TR SUMMERHAVEN K1 90290T809 4,327,752 163,682 SH SOLE 0 0 163,682
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,513,640 98,781 SH SOLE 0 0 98,781
ISHARES INC MSCI EMRG CHN 46434G764 16,809,725 164,318 SH SOLE 0 0 164,318
ISHARES TR INTERNATIONAL SL 46434V266 7,115,404 164,366 SH SOLE 0 0 164,366
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,939,090 52,305 SH SOLE 0 0 52,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,742,560 445,510 SH SOLE 0 0 445,510
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 224,739 4,307 SH SOLE 0 0 4,307
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 214,242 5,134 SH SOLE 0 0 5,134
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,272,714 15,754 SH SOLE 0 0 15,754
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,247,479 166,609 SH SOLE 0 0 166,609
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,467,028 117,142 SH SOLE 0 0 117,142
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19,071,763 442,090 SH SOLE 0 0 442,090
VANGUARD INDEX FDS MID CAP ETF 922908629 6,377,451 79,154 SH SOLE 0 0 79,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,537,649 47,956 SH SOLE 0 0 47,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 233,951 4,556 SH SOLE 0 0 4,556
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,682,684 42,647 SH SOLE 0 0 42,647
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 507,659 8,325 SH SOLE 0 0 8,325
3M CO COM 88579Y101 8,996,830 55,567 SH SOLE 0 0 55,567
CATERPILLAR INC COM 149123101 10,695,053 10,043 SH SOLE 0 0 10,043
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,666,197 131,584 SH SOLE 0 0 131,584
SPDR SERIES TRUST ST STR P500ETF 78464A854 24,483,789 278,605 SH SOLE 0 0 278,605
TARGET CORP COM 87612E106 2,878,719 22,041 SH SOLE 0 0 22,041
XCEL ENERGY INC COM 98389B100 6,134,060 76,389 SH SOLE 0 0 76,389
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,750,002 27,875 SH SOLE 0 0 27,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,698,347 35,294 SH SOLE 0 0 35,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,701,283 17,643 SH SOLE 0 0 17,643
PROCTER & GAMBLE CO COM 742718109 2,433,073 16,592 SH SOLE 0 0 16,592
AT&T INC COM 00206R102 427,498 20,652 SH SOLE 0 0 20,652
CISCO SYS INC COM 17275R102 4,105,249 34,950 SH SOLE 0 0 34,950
CONOCOPHILLIPS COM 20825C104 438,843 4,221 SH SOLE 0 0 4,221
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,267,347 43,040 SH SOLE 0 0 43,040
INTEL CORP COM 458140100 2,874,252 20,585 SH SOLE 0 0 20,585
INTERNATIONAL BUSINESS MACHS COM 459200101 1,927,327 6,854 SH SOLE 0 0 6,854
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 306,989 6,038 SH SOLE 0 0 6,038
ISHARES TR CORE HIGH DV ETF 46429B663 690,677 25,198 SH SOLE 0 0 25,198
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,286,500 15,025 SH SOLE 0 0 15,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,733,862 112,982 SH SOLE 0 0 112,982
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,827,728 220,387 SH SOLE 0 0 220,387
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,177,202 169,182 SH SOLE 0 0 169,182
BP PLC SPONSORED ADR 055622104 300,726 8,139 SH SOLE 0 0 8,139
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,613,164 128,812 SH SOLE 0 0 128,812
ISHARES GOLD TR ISHARES NEW 464285204 3,195,130 42,314 SH SOLE 0 0 42,314
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,678,056 27,755 SH SOLE 0 0 27,755
ISHARES INC CORE MSCI EMKT 46434G103 2,142,681 25,865 SH SOLE 0 0 25,865
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 10,058,888 274,833 SH SOLE 0 0 274,833
ISHARES TR EAFE GRWTH ETF 464288885 2,952,207 23,728 SH SOLE 0 0 23,728
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,491,517 49,543 SH SOLE 0 0 49,543
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,045,490 67,542 SH SOLE 0 0 67,542
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,797,588 29,699 SH SOLE 0 0 29,699
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,902,900 111,967 SH SOLE 0 0 111,967
ISHARES TR CORE S&P500 ETF 464287200 92,481,583 123,492 SH SOLE 0 0 123,492
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,928,924 78,001 SH SOLE 0 0 78,001
ISHARES TR S&P 500 GRWT ETF 464287309 20,084,700 146,039 SH SOLE 0 0 146,039
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,223,136 179,726 SH SOLE 0 0 179,726
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,945,694 91,526 SH SOLE 0 0 91,526
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,191,774 68,955 SH SOLE 0 0 68,955
ISHARES TR 10-20 YR TRS ETF 464288653 2,453,733 24,452 SH SOLE 0 0 24,452
ISHARES TR CORE UNIVRSL USD 46434V613 13,134,399 284,602 SH SOLE 0 0 284,602
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,334,377 101,918 SH SOLE 0 0 101,918
ISHARES TR MBS ETF 464288588 4,636,787 49,056 SH SOLE 0 0 49,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,072,147 58,099 SH SOLE 0 0 58,099
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,736,845 88,357 SH SOLE 0 0 88,357
VERIZON COMMUNICATIONS INC COM 92343V104 1,462,122 34,533 SH SOLE 0 0 34,533
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,257,342 62,358 SH SOLE 0 0 62,358
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,792,015 294,261 SH SOLE 0 0 294,261
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 12,465,927 389,682 SH SOLE 0 0 389,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,353,091 821,704 SH SOLE 0 0 821,704
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,689,169 64,987 SH SOLE 0 0 64,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,471,830 84,835 SH SOLE 0 0 84,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,599,584 217,531 SH SOLE 0 0 217,531
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 39,365,738 348,740 SH SOLE 0 0 348,740
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 10,843,873 435,847 SH SOLE 0 0 435,847
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 22,862,745 459,368 SH SOLE 0 0 459,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,140,525 147,527 SH SOLE 0 0 147,527
ISHARES SILVER TR ISHARES 46428Q109 1,793,865 33,549 SH SOLE 0 0 33,549
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,174,687 481,632 SH SOLE 0 0 481,632
ISHARES TR RUS MID CAP ETF 464287499 23,959,098 217,178 SH SOLE 0 0 217,178
ISHARES TR RUSSELL 2000 ETF 464287655 2,447,285 8,145 SH SOLE 0 0 8,145
ISHARES TR ISHS 1-5YR INVS 464288646 1,342,150 25,609 SH SOLE 0 0 25,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,994,804 141,122 SH SOLE 0 0 141,122
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,703,922 88,955 SH SOLE 0 0 88,955
BROADCOM INC COM 11135F101 7,902,411 20,920 SH SOLE 0 0 20,920
ISHARES TR MSCI INTL QUALTY 46434V456 282,286 5,697 SH SOLE 0 0 5,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,398,729 60,176 SH SOLE 0 0 60,176
ELI LILLY & CO COM 532457108 8,412,716 7,014 SH SOLE 0 0 7,014
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 473,584 1,789 SH SOLE 0 0 1,789
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 996,193 22,796 SH SOLE 0 0 22,796
ISHARES TR MSCI INTL MOMENT 46434V449 14,097,854 264,351 SH SOLE 0 0 264,351
ISHARES TR ISHARES SEMICDTR 464287523 5,637,568 8,798 SH SOLE 0 0 8,798
MERCADOLIBRE INC COM 58733R102 838,511 494 SH SOLE 0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,587,985 179,678 SH SOLE 0 0 179,678
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 10,717,998 260,779 SH SOLE 0 0 260,779
VANGUARD WORLD FD INF TECH ETF 92204A702 2,843,115 23,788 SH SOLE 0 0 23,788
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,155,011 32,509 SH SOLE 0 0 32,509
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,333,198 125,386 SH SOLE 0 0 125,386
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20,669,268 220,755 SH SOLE 0 0 220,755
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,512,536 32,293 SH SOLE 0 0 32,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 940,773 28,173 SH SOLE 0 0 28,173
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,216,279 30,652 SH SOLE 0 0 30,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,578,250 327,999 SH SOLE 0 0 327,999
ISHARES INC US PWR INFRA ETF 464286343 3,709,845 132,684 SH SOLE 0 0 132,684
DBX ETF TR XTRACKERS SHRT 233051283 1,868,628 42,058 SH SOLE 0 0 42,058
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1,108,623 29,850 SH SOLE 0 0 29,850
COSTCO WHOLESALE CORPORATION COM 22160K105 9,943,659 10,630 SH SOLE 0 0 10,630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,539,257 20,035 SH SOLE 0 0 20,035
MICROSOFT CORP COM 594918104 22,618,048 60,635 SH SOLE 0 0 60,635
LISTED FDS TR ROUN MA SEVE ETF 53656G498 635,091 9,877 SH SOLE 0 0 9,877
VANGUARD INDEX FDS VALUE ETF 922908744 64,552,853 296,209 SH SOLE 0 0 296,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,129,414 15,837 SH SOLE 0 0 15,837
HAWKINS INC COM 420261109 432,557 3,044 SH SOLE 0 0 3,044
ISHARES TR CORE S&P SCP ETF 464287804 4,911,129 33,114 SH SOLE 0 0 33,114
OTTER TAIL CORP COM 689648103 1,471,886 16,358 SH SOLE 0 0 16,358
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,358,148 11,079 SH SOLE 0 0 11,079
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 8,184,131 160,768 SH SOLE 0 0 160,768
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,392,077 86,697 SH SOLE 0 0 86,697
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 771,440 70,645 SH SOLE 0 0 70,645
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1,224,435 23,902 SH SOLE 0 0 23,902
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,195,113 29,781 SH SOLE 0 0 29,781
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,028,150 38,720 SH SOLE 0 0 38,720
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,548,112 193,176 SH SOLE 0 0 193,176
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 763,340 4,616 SH SOLE 0 0 4,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,368,260 8,293 SH SOLE 0 0 8,293
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 411,593 13,546 SH SOLE 0 0 13,546
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,851,026 48,304 SH SOLE 0 0 48,304
ISHARES TR RUS TP200 GR ETF 464289438 2,607,854 8,973 SH SOLE 0 0 8,973
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 900,259 17,034 SH SOLE 0 0 17,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 593,508 9,274 SH SOLE 0 0 9,274
ISHARES TR MRGSTR MD CP GRW 464288307 1,851,188 18,832 SH SOLE 0 0 18,832
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 742,528 10,623 SH SOLE 0 0 10,623
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,192,015 65,250 SH SOLE 0 0 65,250
ALPHABET INC CAP STK CL A 02079K305 32,190,224 90,075 SH SOLE 0 0 90,075
AMAZON COM INC COM 023135106 71,132,938 298,452 SH SOLE 0 0 298,452
BOEING CO COM 097023105 2,423,765 11,197 SH SOLE 0 0 11,197
CINTAS CORP COM 172908105 236,563 1,391 SH SOLE 0 0 1,391
HOME DEPOT INC COM 437076102 2,644,388 7,498 SH SOLE 0 0 7,498
MCDONALDS CORP COM 580135101 3,207,090 11,864 SH SOLE 0 0 11,864
NORFOLK SOUTHN CORP COM 655844108 688,487 2,189 SH SOLE 0 0 2,189
PEPSICO INC COM 713448108 1,154,925 8,530 SH SOLE 0 0 8,530
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,828,203 109,738 SH SOLE 0 0 109,738
SYSCO CORP COM 871829107 243,190 2,910 SH SOLE 0 0 2,910
UNITEDHEALTH GROUP INC COM 91324P102 13,706,404 32,977 SH SOLE 0 0 32,977
US BANCORP COM NEW 902973304 2,995,672 49,597 SH SOLE 0 0 49,597
VISA INC COM CL A 92826C839 3,760,591 10,961 SH SOLE 0 0 10,961
DELTA AIR LINES INC COM NEW 247361702 6,724,373 71,796 SH SOLE 0 0 71,796
REDDIT INC CL A 75734B100 1,486,192 8,562 SH SOLE 0 0 8,562
WORLD GOLD TR SPDR GLD MINIS 98149E303 866,472 10,910 SH SOLE 0 0 10,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,148,514 13,689 SH SOLE 0 0 13,689
NUVEEN MINN QUALITY MUN INM SHS 670734102 1,060,420 87,113 SH SOLE 0 0 87,113
CONSTELLATION ENERGY CORP COM 21037T109 376,395 1,515 SH SOLE 0 0 1,515
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 504,816 8,082 SH SOLE 0 0 8,082
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,485,670 46,538 SH SOLE 0 0 46,538
ISHARES TR MSCI USA MIN ETF 46429B697 4,097,274 42,476 SH SOLE 0 0 42,476
JPMORGAN CHASE & CO COM 46625H100 10,991,036 33,578 SH SOLE 0 0 33,578
MEDTRONIC PLC SHS G5960L103 2,414,425 30,863 SH SOLE 0 0 30,863
SOUTHERN CO COM 842587107 1,742,483 18,206 SH SOLE 0 0 18,206
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,213,600 8,823 SH SOLE 0 0 8,823
WALMART INC COM 931142103 4,502,526 39,754 SH SOLE 0 0 39,754
CLOUDFLARE INC CL A COM 18915M107 684,086 2,789 SH SOLE 0 0 2,789
CROWDSTRIKE HLDGS INC CL A 22788C105 2,596,202 3,402 SH SOLE 0 0 3,402
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,563,152 21,890 SH SOLE 0 0 21,890
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 449,261 14,891 SH SOLE 0 0 14,891
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 455,380 14,877 SH SOLE 0 0 14,877
CHUBB LIMITED COM H1467J104 303,007 887 SH SOLE 0 0 887
NOVARTIS AG SPONSORED ADR 66987V109 318,455 2,032 SH SOLE 0 0 2,032
HONEYWELL AEROSPACE INC COM 43849R105 1,777,041 8,038 SH SOLE 0 0 8,038
ABBOTT LABORATORIES COM 002824100 3,108,558 34,258 SH SOLE 0 0 34,258
ABBVIE INC COM 00287Y109 4,059,752 16,133 SH SOLE 0 0 16,133
ALTRIA GROUP INC COM 02209S103 2,193,044 30,480 SH SOLE 0 0 30,480
AMPHENOL CORP CL A 032095101 309,971 1,758 SH SOLE 0 0 1,758
APPLIED MATLS INC COM 038222105 3,278,456 4,535 SH SOLE 0 0 4,535
BANK OF AMER CORP COM 060505104 2,882,753 50,592 SH SOLE 0 0 50,592
BECTON DICKINSON & CO COM 075887109 391,390 2,586 SH SOLE 0 0 2,586
BRISTOL-MYERS SQUIBB CO COM 110122108 203,934 3,539 SH SOLE 0 0 3,539
CHEVRON CORPORATION COM 166764100 2,412,851 14,556 SH SOLE 0 0 14,556
CITIGROUP INC COM NEW 172967424 630,153 4,502 SH SOLE 0 0 4,502
COCA COLA CO COM 191216100 2,065,688 25,252 SH SOLE 0 0 25,252
COMCAST CORP NEW CL A 20030N101 431,963 17,595 SH SOLE 0 0 17,595
CROWN CASTLE INC COM 22822V101 224,700 2,967 SH SOLE 0 0 2,967
DEERE & CO COM 244199105 1,453,847 2,292 SH SOLE 0 0 2,292
DELL TECHNOLOGIES INC CL C 24703L202 1,520,017 3,523 SH SOLE 0 0 3,523
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 662,747 5,432 SH SOLE 0 0 5,432
DOW HLDGS INC COM 260557103 219,758 8,032 SH SOLE 0 0 8,032
DUKE ENERGY CORP NEW COM NEW 26441C204 1,590,058 12,562 SH SOLE 0 0 12,562
EMERSON ELEC CO COM 291011104 463,353 3,237 SH SOLE 0 0 3,237
EOG RES INC COM 26875P101 238,314 1,837 SH SOLE 0 0 1,837
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 328,901 10,445 SH SOLE 0 0 10,445
GE AEROSPACE COM NEW 369604301 2,351,983 6,293 SH SOLE 0 0 6,293
GENERAL DYNAMICS CORP COM 369550108 219,655 620 SH SOLE 0 0 620
GOLDMAN SACHS GROUP INC COM 38141G104 5,713,671 5,649 SH SOLE 0 0 5,649
HERSHEY CO COM 427866108 248,656 1,417 SH SOLE 0 0 1,417
HONEYWELL INTL INC COM 438516205 1,799,708 8,038 SH SOLE 0 0 8,038
INTUITIVE SURGICAL INC COM NEW 46120E602 585,934 1,473 SH SOLE 0 0 1,473
ISHARES TR MSCI USA QLT FCT 46432F339 11,905,180 54,255 SH SOLE 0 0 54,255
JOHNSON & JOHNSON COM 478160104 6,692,802 26,353 SH SOLE 0 0 26,353
KINDER MORGAN INC DEL COM 49456B101 430,361 13,461 SH SOLE 0 0 13,461
LAM RESEARCH CORP COM NEW 512807306 552,544 1,275 SH SOLE 0 0 1,275
LOCKHEED MARTIN CORP COM 539830109 933,210 1,832 SH SOLE 0 0 1,832
LOWES COS INC COM 548661107 377,359 1,711 SH SOLE 0 0 1,711
MASTERCARD INCORPORATED CL A 57636Q104 1,960,483 3,817 SH SOLE 0 0 3,817
MERCK & CO INC COM 58933Y105 1,394,845 10,855 SH SOLE 0 0 10,855
META PLATFORMS INC CL A 30303M102 5,291,919 9,395 SH SOLE 0 0 9,395
MONDELEZ INTL INC CL A 609207105 203,404 3,517 SH SOLE 0 0 3,517
MORGAN STANLEY COM NEW 617446448 546,259 2,613 SH SOLE 0 0 2,613
NETFLIX INC. COM 64110L106 2,125,560 29,770 SH SOLE 0 0 29,770
NEXTERA ENERGY INC COM 65339F101 1,108,412 12,629 SH SOLE 0 0 12,629
ORACLE CORP COM 68389X105 1,241,598 8,472 SH SOLE 0 0 8,472
PFIZER INC COM 717081103 1,067,204 44,319 SH SOLE 0 0 44,319
PHILIP MORRIS INTL INC COM 718172109 923,970 5,107 SH SOLE 0 0 5,107
PHILLIPS 66 COM 718546104 651,543 3,854 SH SOLE 0 0 3,854
PNC FINL SVCS GROUP INC COM 693475105 260,747 1,059 SH SOLE 0 0 1,059
QUALCOMM INC COM 747525103 1,001,943 5,422 SH SOLE 0 0 5,422
RTX CORPORATION COM 75513E101 1,417,081 7,469 SH SOLE 0 0 7,469
SCHWAB CHARLES CORP COM 808513105 1,677,494 18,180 SH SOLE 0 0 18,180
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 952,583 8,892 SH SOLE 0 0 8,892
SPDR SERIES TRUST ST STR PR SP1500 78464A805 413,095 4,550 SH SOLE 0 0 4,550
TEXAS INSTRS INC COM 882508104 1,223,495 4,105 SH SOLE 0 0 4,105
TRAVELERS COMPANIES INC COM 89417E109 2,370,073 7,179 SH SOLE 0 0 7,179
TRUIST FINL CORP COM 89832Q109 499,495 10,026 SH SOLE 0 0 10,026
UNITED PARCEL SVCS INC CL B 911312106 969,094 9,015 SH SOLE 0 0 9,015
WASTE MGMT INC DEL COM 94106L109 1,268,180 5,690 SH SOLE 0 0 5,690
ARISTA NETWORKS INC COM SHS 040413205 509,810 3,001 SH SOLE 0 0 3,001
CARDINAL HEALTH INC COM 14149Y108 213,190 897 SH SOLE 0 0 897
FORTINET INC COM 34959E109 522,001 3,398 SH SOLE 0 0 3,398
GENUINE PARTS CO COM 372460105 315,195 2,648 SH SOLE 0 0 2,648
ISHARES TR CORE S&P MCP ETF 464287507 1,053,988 13,669 SH SOLE 0 0 13,669
NUCOR CORP COM 670346105 315,612 1,417 SH SOLE 0 0 1,417
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,134,805 18,298 SH SOLE 0 0 18,298
WP CAREY INC COM 92936U109 490,883 6,865 SH SOLE 0 0 6,865
ISHARES TR CORE US AGGBD ET 464287226 63,529,016 641,837 SH SOLE 0 0 641,837
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,349,581 46,352 SH SOLE 0 0 46,352
PIMCO ETF TR MULTISECTOR BD 72201R585 377,334 14,228 SH SOLE 0 0 14,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,082 3,512 SH SOLE 0 0 3,512
ISHARES TR JPMORGAN USD EMG 464288281 202,894 2,104 SH SOLE 0 0 2,104
ASML HLDG NV N Y REGISTRY SHS N07059210 543,117 273 SH SOLE 0 0 273
EATON CORP PLC SHS G29183103 1,084,475 2,545 SH SOLE 0 0 2,545
FLEX LTD ORD Y2573F102 254,936 1,573 SH SOLE 0 0 1,573
GSK PLC SPONSORED ADR 37733W204 206,248 3,935 SH SOLE 0 0 3,935
ISHARES TR CORE MSCI EAFE 46432F842 1,535,529 15,899 SH SOLE 0 0 15,899
SANOFI SA SPONSORED ADR 80105N105 226,183 5,302 SH SOLE 0 0 5,302
SAP SE SPON ADR 803054204 233,477 1,515 SH SOLE 0 0 1,515
SHELL PLC SPON ADS 780259305 239,366 3,087 SH SOLE 0 0 3,087
SLB LIMITED COM STK 806857108 331,931 7,140 SH SOLE 0 0 7,140
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 393,092 7,801 SH SOLE 0 0 7,801
TOTALENERGIES SE ACT F92124100 220,139 2,831 SH SOLE 0 0 2,831
UBS GROUP AG SHS H42097107 283,483 5,720 SH SOLE 0 0 5,720
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,337,823 7,830 SH SOLE 0 0 7,830
ADVANCED MICRO DEVICES INC COM 007903107 3,758,488 6,470 SH SOLE 0 0 6,470
ALPHABET INC CAP STK CL C 02079K107 5,209,433 14,744 SH SOLE 0 0 14,744
AMGEN INC COM 031162100 1,355,477 3,743 SH SOLE 0 0 3,743
ANALOG DEVICES INC COM 032654105 553,862 1,395 SH SOLE 0 0 1,395
AUTODESK INC COM 052769106 533,294 2,743 SH SOLE 0 0 2,743
CORTEVA INC COM 22052L104 394,401 4,657 SH SOLE 0 0 4,657
CVS HEALTH CORP COM 126650100 804,242 7,774 SH SOLE 0 0 7,774
DANAHER CORP DEL COM 235851102 1,950,461 10,240 SH SOLE 0 0 10,240
ENBRIDGE INC COM 29250N105 1,458,249 26,900 SH SOLE 0 0 26,900
ENTERGY CORP NEW COM 29364G103 588,988 5,128 SH SOLE 0 0 5,128
FEDEX CORP COM 31428X106 639,990 2,036 SH SOLE 0 0 2,036
FISERV INC COM 337738108 571,138 11,644 SH SOLE 0 0 11,644
INTUIT COM 461202103 360,185 1,380 SH SOLE 0 0 1,380
ISHARES TR MSCI USA MMENTM 46432F396 3,360,880 9,803 SH SOLE 0 0 9,803
ISHARES TR MSCI USA VALUE 46432F388 6,216,981 31,114 SH SOLE 0 0 31,114
KENVUE INC COM 49177J102 207,286 10,847 SH SOLE 0 0 10,847
MARRIOTT INTL INC NEW CL A 571903202 305,436 824 SH SOLE 0 0 824
MCKESSON CORP COM 58155Q103 320,170 423 SH SOLE 0 0 423
MICRON TECHNOLOGY INC COM 595112103 4,850,601 4,202 SH SOLE 0 0 4,202
PACER FDS TR US CASH COWS 100 69374H881 2,296,262 36,917 SH SOLE 0 0 36,917
PALO ALTO NETWORKS INC COM 697435105 2,818,871 8,266 SH SOLE 0 0 8,266
PROGRESSIVE CORP COM 743315103 414,833 1,899 SH SOLE 0 0 1,899
PROLOGIS INC. COM 74340W103 329,223 2,430 SH SOLE 0 0 2,430
SALESFORCE INC COM 79466L302 455,797 2,901 SH SOLE 0 0 2,901
SERVICENOW INC COM 81762P102 4,331,586 43,630 SH SOLE 0 0 43,630
SHERWIN WILLIAMS CO COM 824348106 1,045,535 3,037 SH SOLE 0 0 3,037
STARBUCKS CORP COM 855244109 805,111 7,879 SH SOLE 0 0 7,879
THE CIGNA GROUP COM 125523100 567,248 2,058 SH SOLE 0 0 2,058
THERMO FISHER SCIENTIFIC INC COM 883556102 1,401,540 2,795 SH SOLE 0 0 2,795
UBER TECHNOLOGIES INC COM 90353T100 216,985 3,007 SH SOLE 0 0 3,007
UNION PAC CORP COM 907818108 1,370,085 5,037 SH SOLE 0 0 5,037
VEEVA SYS INC CL A COM 922475108 271,884 1,532 SH SOLE 0 0 1,532
VERTEX PHARMACEUTICALS INC COM 92532F100 247,372 498 SH SOLE 0 0 498
WEC ENERGY GROUP INC COM 92939U106 734,106 6,287 SH SOLE 0 0 6,287
WELLS FARGO & CO COM 949746101 3,962,197 47,945 SH SOLE 0 0 47,945
WILLIAMS COS INC COM 969457100 259,293 3,488 SH SOLE 0 0 3,488
WISDOMTREE TR US LARGECAP FUND 97717W588 372,403 4,787 SH SOLE 0 0 4,787
FASTENAL CO COM 311900104 3,253,052 67,730 SH SOLE 0 0 67,730
HUNTINGTON BANCSHARES INC COM 446150104 380,880 21,298 SH SOLE 0 0 21,298
REALTY INCOME CORP COM 756109104 990,825 15,991 SH SOLE 0 0 15,991
WISDOMTREE TR US MIDCAP DIVID 97717W505 977,816 17,300 SH SOLE 0 0 17,300
WW GRAINGER INC COM 384802104 223,106 164 SH SOLE 0 0 164
WISDOMTREE TR US SMALLCAP DIVD 97717W604 546,585 13,436 SH SOLE 0 0 13,436
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 967,666 42,219 SH SOLE 0 0 42,219
ISHARES TR 20 YR TR BD ETF 464287432 526,677 6,094 SH SOLE 0 0 6,094
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221,932 2,894 SH SOLE 0 0 2,894
CANADIAN NATL RY CO COM 136375102 220,832 1,852 SH SOLE 0 0 1,852
NOVO-NORDISK A S ADR 670100205 815,795 17,017 SH SOLE 0 0 17,017
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,382,366 20,865 SH SOLE 0 0 20,865
ADOBE INC COM 00724F101 558,197 2,723 SH SOLE 0 0 2,723
ALLSTATE CORP COM 020002101 301,412 1,261 SH SOLE 0 0 1,261
AMERICAN EXPRESS CO COM 025816109 1,605,957 4,748 SH SOLE 0 0 4,748
AMERICAN TOWER CORP COM 03027X100 218,956 1,339 SH SOLE 0 0 1,339
AUTOMATIC DATA PROCESSING IN COM 053015103 778,931 3,451 SH SOLE 0 0 3,451
AUTOZONE INC COM 053332102 246,087 77 SH SOLE 0 0 77
BOSTON SCIENTIFIC CORP COM 101137107 1,587,818 37,203 SH SOLE 0 0 37,203
DISNEY WALT CO COM 254687106 1,179,316 12,253 SH SOLE 0 0 12,253
KIMBERLY-CLARK CORP COM 494368103 654,341 5,892 SH SOLE 0 0 5,892
MARVELL TECHNOLOGY INC COM 573874104 686,023 2,303 SH SOLE 0 0 2,303
SOLVENTUM CORP COM SHS 83444M101 701,294 9,090 SH SOLE 0 0 9,090
YUM BRANDS INC COM 988498101 210,002 1,314 SH SOLE 0 0 1,314
DARDEN RESTAURANTS INC COM 237194105 225,993 1,097 SH SOLE 0 0 1,097
PACKAGING CORP AMER COM 695156109 423,185 1,776 SH SOLE 0 0 1,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605,008 5,613 SH SOLE 0 0 5,613
WESTERN DIGITAL CORP COM 958102105 503,950 789 SH SOLE 0 0 789
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 580,988 16,313 SH SOLE 0 0 16,313
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208,010 4,638 SH SOLE 0 0 4,638
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 414,397 10,888 SH SOLE 0 0 10,888
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 256,632 6,791 SH SOLE 0 0 6,791
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 359,525 7,715 SH SOLE 0 0 7,715
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 898,924 26,404 SH SOLE 0 0 26,404
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 805,930 23,435 SH SOLE 0 0 23,435
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 408,669 22,174 SH SOLE 0 0 22,174
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 412,155 8,627 SH SOLE 0 0 8,627
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 591,640 14,462 SH SOLE 0 0 14,462
GLOBAL X FDS US PFD ETF 37954Y657 276,267 14,782 SH SOLE 0 0 14,782
CARNIVAL CORP LTD COMMON SHARES G2004J103 212,431 7,435 SH SOLE 0 0 7,435
SOUNDHOUND AI INC CLASS A COM 836100107 312,042 48,229 SH SOLE 0 0 48,229
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 280,286 6,813 SH SOLE 0 0 6,813
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,116,549 27,353 SH SOLE 0 0 27,353
GENERAL MILLS INC COM 370334104 437,643 12,576 SH SOLE 0 0 12,576
SCHWAB STRATEGIC TR US REIT ETF 808524847 731,960 30,910 SH SOLE 0 0 30,910
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 222,993 5,870 SH SOLE 0 0 5,870
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 299,366 11,923 SH SOLE 0 0 11,923
CAPITAL GROUP CORE BALANCED SHS 14021D107 694,658 18,221 SH SOLE 0 0 18,221
COINBASE GLOBAL INC COM CL A 19260Q107 200,134 1,369 SH SOLE 0 0 1,369
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 943,308 4,919 SH SOLE 0 0 4,919
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,104,201 3,208 SH SOLE 0 0 3,208
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,818,384 17,799 SH SOLE 0 0 17,799
ISHARES TR MSCI ACWI EX US 464288240 3,231,020 42,452 SH SOLE 0 0 42,452
ISHARES TR EAFE VALUE ETF 464288877 2,650,689 34,627 SH SOLE 0 0 34,627
ISHARES TR ESG AWR MSCI USA 46435G425 3,032,704 18,529 SH SOLE 0 0 18,529
ISHARES TR S&P 500 VAL ETF 464287408 8,385,260 36,930 SH SOLE 0 0 36,930
ISHARES TR U.S. TECH ETF 464287721 6,240,981 24,743 SH SOLE 0 0 24,743
SNOWFLAKE INC COM SHS 833445109 519,435 2,041 SH SOLE 0 0 2,041
VERTIV HOLDINGS CO COM CL A 92537N108 2,116,273 6,321 SH SOLE 0 0 6,321
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,853,930 40,674 SH SOLE 0 0 40,674
ISHARES TR US TREAS BD ETF 46429B267 2,485,847 109,124 SH SOLE 0 0 109,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,347,085 231,175 SH SOLE 0 0 231,175
ISHARES TR GLOBAL 100 ETF 464287572 3,193,162 23,376 SH SOLE 0 0 23,376
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,161,570 23,507 SH SOLE 0 0 23,507
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 448,890 2,390 SH SOLE 0 0 2,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,384,255 14,587 SH SOLE 0 0 14,587
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,402,239 3,891 SH SOLE 0 0 3,891
ISHARES TR MICRO-CAP ETF 464288869 615,074 3,075 SH SOLE 0 0 3,075
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8,225,270 178,616 SH SOLE 0 0 178,616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,518,182 69,571 SH SOLE 0 0 69,571
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,266,421 166,592 SH SOLE 0 0 166,592
ISHARES TR CORE 40 MODE ETF 464289875 5,466,512 109,571 SH SOLE 0 0 109,571
ISHARES TR NATIONAL MUN ETF 464288414 7,634,969 70,944 SH SOLE 0 0 70,944
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,204,207 36,996 SH SOLE 0 0 36,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,677,969 46,539 SH SOLE 0 0 46,539
FORD MTR CO COM 345370860 714,606 51,411 SH SOLE 0 0 51,411
OCCIDENTAL PETE CORP COM 674599105 315,607 6,498 SH SOLE 0 0 6,498
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,189,719 29,584 SH SOLE 0 0 29,584
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,118,738 18,271 SH SOLE 0 0 18,271
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 337,790 1,808 SH SOLE 0 0 1,808
SPDR SERIES TRUST ST STR P500GRW 78464A409 774,249 6,507 SH SOLE 0 0 6,507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 457,660 10,023 SH SOLE 0 0 10,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 342,891 5,814 SH SOLE 0 0 5,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,106,410 14,715 SH SOLE 0 0 14,715
ISHARES TR CONV BD ETF 46435G102 1,117,034 9,176 SH SOLE 0 0 9,176
PROSHARES TR LARGE CAP CRE 74347R248 224,734 2,637 SH SOLE 0 0 2,637
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 731,095 19,209 SH SOLE 0 0 19,209
ISHARES TR 0-3 MTH TREASURY 46436E718 1,345,491 13,365 SH SOLE 0 0 13,365
ISHARES TR TRS FLT RT BD 46434V860 1,608,921 31,778 SH SOLE 0 0 31,778
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,030,016 88,416 SH SOLE 0 0 88,416
ISHARES TR FLTG RATE NT ETF 46429B655 496,736 9,730 SH SOLE 0 0 9,730
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,719,535 2,445 SH SOLE 0 0 2,445
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 365,112 3,948 SH SOLE 0 0 3,948
ISHARES TR RUS MDCP VAL ETF 464287473 5,503,682 33,437 SH SOLE 0 0 33,437
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,337,367 21,422 SH SOLE 0 0 21,422
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,206,547 33,844 SH SOLE 0 0 33,844
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,295,646 36,456 SH SOLE 0 0 36,456
PROSHARES TR PSHS ULTRA QQQ 74347R206 58,040,894 599,844 SH SOLE 0 0 599,844
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 975,772 36,073 SH SOLE 0 0 36,073
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,184,290 26,080 SH SOLE 0 0 26,080
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 530,990 16,599 SH SOLE 0 0 16,599
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 290,289 10,800 SH SOLE 0 0 10,800
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 279,614 2,645 SH SOLE 0 0 2,645
ISHARES TR MSCI EMG MKT ETF 464287234 304,993 4,458 SH SOLE 0 0 4,458
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 239,816 11,463 SH SOLE 0 0 11,463
VANECK ETF TRUST EMERGING MRKT HI 92189F353 869,697 43,247 SH SOLE 0 0 43,247
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408,835 8,442 SH SOLE 0 0 8,442
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,647,332 4,646 SH SOLE 0 0 4,646
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,864,315 34,512 SH SOLE 0 0 34,512
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 399,967 10,383 SH SOLE 0 0 10,383
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,488,103 110,585 SH SOLE 0 0 110,585
LISTED FDS TR HORI KI INFL ETF 53656F623 232,889 4,669 SH SOLE 0 0 4,669
HSBC HLDGS PLC SPON ADR NEW 404280406 322,640 3,393 SH SOLE 0 0 3,393
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,121,565 185,656 SH SOLE 0 0 185,656
NEBIUS GROUP N.V. SHS CLASS A N97284108 599,565 2,171 SH SOLE 0 0 2,171
RIO TINTO PLC SPONSORED ADR 767204100 411,935 4,339 SH SOLE 0 0 4,339
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,472,200 85,375 SH SOLE 0 0 85,375
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 459,877 3,975 SH SOLE 0 0 3,975
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,348,016 46,040 SH SOLE 0 0 46,040
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,170,452 19,044 SH SOLE 0 0 19,044
IMMUNEERING CORP CLASS A COM 45254E107 62,375 12,500 SH SOLE 0 0 12,500
OKLO INC COM CL A 02156V109 305,607 5,840 SH SOLE 0 0 5,840
ONDAS INC COM NEW 68236H204 557,576 67,667 SH SOLE 0 0 67,667
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 310,739 3,507 SH SOLE 0 0 3,507
ETFIS SER TR I VIRTUS REAVES UT 26923G806 455,247 5,569 SH SOLE 0 0 5,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266,550 2,142 SH SOLE 0 0 2,142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 242,488 5,286 SH SOLE 0 0 5,286
ALPS ETF TR OSHARES US QUALT 00162Q387 463,754 7,951 SH SOLE 0 0 7,951
ASTERA LABS INC COM 04626A103 711,488 1,473 SH SOLE 0 0 1,473
BLACKROCK INC COM 09290D101 405,083 421 SH SOLE 0 0 421
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 937,268 18,483 SH SOLE 0 0 18,483
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 719,529 23,960 SH SOLE 0 0 23,960
BLACKSTONE INC COM 09260D107 621,629 5,283 SH SOLE 0 0 5,283
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 747,326 15,824 SH SOLE 0 0 15,824
CORNING INC COM 219350105 2,682,954 10,504 SH SOLE 0 0 10,504
CUMMINS INC COM 231021106 447,167 627 SH SOLE 0 0 627
ECOLAB INC COM 278865100 2,506,322 8,996 SH SOLE 0 0 8,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 574,514 30,048 SH SOLE 0 0 30,048
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 329,411 15,649 SH SOLE 0 0 15,649
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,061,038 14,735 SH SOLE 0 0 14,735
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 651,960 7,256 SH SOLE 0 0 7,256
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 226,792 1,421 SH SOLE 0 0 1,421
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 233,729 1,076 SH SOLE 0 0 1,076
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,433,539 29,754 SH SOLE 0 0 29,754
FREEPORT MCMORAN INC CL B 35671D857 450,955 7,171 SH SOLE 0 0 7,171
GE VERNOVA INC COM 36828A101 1,485,472 1,264 SH SOLE 0 0 1,264
HILTON WORLDWIDE HLDGS INC COM 43300A203 361,057 1,093 SH SOLE 0 0 1,093
ILLINOIS TOOL WKS INC COM 452308109 766,576 2,834 SH SOLE 0 0 2,834
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,299,605 113,600 SH SOLE 0 0 113,600
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,938,704 11,508 SH SOLE 0 0 11,508
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 400,313 3,103 SH SOLE 0 0 3,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324,294 10,817 SH SOLE 0 0 10,817
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 233,553 5,987 SH SOLE 0 0 5,987
ISHARES TR CORE DIV GRWTH 46434V621 981,035 12,944 SH SOLE 0 0 12,944
ISHARES TR GLB CNSM STP ETF 464288737 450,860 6,676 SH SOLE 0 0 6,676
ISHARES TR RUS 1000 VAL ETF 464287598 3,341,914 13,785 SH SOLE 0 0 13,785
ISHARES TR S&P 100 ETF 464287101 2,486,924 6,797 SH SOLE 0 0 6,797
ISHARES TR U.S. FINLS ETF 464287788 427,176 3,350 SH SOLE 0 0 3,350
ISHARES TR US HLTHCARE ETF 464287762 326,050 4,866 SH SOLE 0 0 4,866
ISHARES TR U.S. PHARMA ETF 464288836 219,930 2,221 SH SOLE 0 0 2,221
ISHARES TR U.S. FIN SVC ETF 464287770 2,102,100 23,235 SH SOLE 0 0 23,235
KLA CORP COM NEW 482480100 433,868 1,438 SH SOLE 0 0 1,438
MARATHON PETE CORP COM 56585A102 267,296 1,045 SH SOLE 0 0 1,045
NOKIA CORP SPONSORED ADR 654902204 281,788 21,219 SH SOLE 0 0 21,219
PARKER-HANNIFIN CORP COM 701094104 859,144 878 SH SOLE 0 0 878
PROSHARES TR S&P 500 DV ARIST 74348A467 703,339 12,524 SH SOLE 0 0 12,524
PRUDENTIAL FINL INC COM 744320102 811,635 7,520 SH SOLE 0 0 7,520
PUBLIC STORAGE COM 74460D109 218,189 685 SH SOLE 0 0 685
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,323,477 25,976 SH SOLE 0 0 25,976
REAVES UTIL INCOME FD COM SH BEN INT 756158101 623,852 15,321 SH SOLE 0 0 15,321
ROBINHOOD MKTS INC COM CL A 770700102 212,192 2,116 SH SOLE 0 0 2,116
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 236,065 7,750 SH SOLE 0 0 7,750
SOUTHERN COPPER CORP COM 84265V105 875,566 5,024 SH SOLE 0 0 5,024
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,011,562 5,461 SH SOLE 0 0 5,461
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,098,600 4,017 SH SOLE 0 0 4,017
SPDR SERIES TRUST ST STR SP1500VT 78464A128 235,759 990 SH SOLE 0 0 990
STMICROELECTRONICS N V NY REGISTRY 861012102 331,987 4,433 SH SOLE 0 0 4,433
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,684,412 16,202 SH SOLE 0 0 16,202
VANECK ETF TRUST URANI NUCLE ETF 92189F601 237,357 2,047 SH SOLE 0 0 2,047
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 378,693 955 SH SOLE 0 0 955
VANGUARD WORLD FD ESG US STK ETF 921910733 726,740 5,496 SH SOLE 0 0 5,496
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,188,297 31,826 SH SOLE 0 0 31,826
VANGUARD INDEX FDS GROWTH ETF 922908736 6,880,580 79,877 SH SOLE 0 0 79,877
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,008,136 2,931 SH SOLE 0 0 2,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816 962,686 10,951 SH SOLE 0 0 10,951
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 401,446 4,859 SH SOLE 0 0 4,859
VERALTO CORP COM SHS 92338C103 249,419 2,813 SH SOLE 0 0 2,813
WHEATON PRECIOUS METALS CORP COM 962879102 369,982 3,294 SH SOLE 0 0 3,294
API GROUP CORP COM STK 00187Y100 2,488,063 58,750 SH SOLE 0 0 58,750
ARES CAPITAL CORP COM 04010L103 333,539 18,000 SH SOLE 0 0 18,000
ARK ETF TR INNOVATION ETF 00214Q104 451,009 5,580 SH SOLE 0 0 5,580
AURORA INNOVATION INC CLASS A COM 051774107 110,048 16,136 SH SOLE 0 0 16,136
BEST BUY INC COM 086516101 356,604 4,700 SH SOLE 0 0 4,700
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 422,577 2,236 SH SOLE 0 0 2,236
CENTERPOINT ENERGY INC COM 15189T107 224,131 5,089 SH SOLE 0 0 5,089
COPA HOLDINGS SA CL A P31076105 250,157 1,608 SH SOLE 0 0 1,608
ENTEGRIS INC COM 29362U104 438,679 2,439 SH SOLE 0 0 2,439
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,087,890 53,345 SH SOLE 0 0 53,345
HUBBELL INC COM 443510607 566,102 1,082 SH SOLE 0 0 1,082
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,144,185 7,541 SH SOLE 0 0 7,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 892,807 11,513 SH SOLE 0 0 11,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,185,791 126,116 SH SOLE 0 0 126,116
IRON MTN INC DEL COM 46284V101 1,516,821 11,927 SH SOLE 0 0 11,927
ISHARES TR S&P MC 400GR ETF 464287606 834,783 7,105 SH SOLE 0 0 7,105
ISHARES TR US AER DEF ETF 464288760 2,651,555 10,938 SH SOLE 0 0 10,938
ISHARES TR U.S. BAS MTL ETF 464287838 256,192 1,427 SH SOLE 0 0 1,427
MASTEC INC COM 576323109 840,441 2,020 SH SOLE 0 0 2,020
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 305,533 18,472 SH SOLE 0 0 18,472
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 438,724 28,863 SH SOLE 0 0 28,863
SANDISK CORP COM 80004C200 44,355,925 19,508 SH SOLE 0 0 19,508
STARWOOD PPTY TR INC COM 85571B105 441,236 26,938 SH SOLE 0 0 26,938
SPDR SERIES TRUST ST STR SP400GRW 78464A821 765,928 6,833 SH SOLE 0 0 6,833
TERADYNE INC COM 880770102 5,906,513 12,208 SH SOLE 0 0 12,208
TORO CO COM 891092108 235,008 2,412 SH SOLE 0 0 2,412
VANGUARD WORLD FD UTILITIES ETF 92204A876 900,519 4,601 SH SOLE 0 0 4,601
WILLIAMS SONOMA INC COM 969904101 229,137 983 SH SOLE 0 0 983
ALPS ETF TR ALERIAN MLP 00162Q452 1,368,229 26,388 SH SOLE 0 0 26,388
AST SPACEMOBILE INC COM CL A 00217D100 303,101 3,411 SH SOLE 0 0 3,411
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,583,641 20,709 SH SOLE 0 0 20,709
BLOOM ENERGY CORP COM CL A 093712107 1,332,788 4,403 SH SOLE 0 0 4,403
D-WAVE QUANTUM INC COM 26740W109 441,608 18,408 SH SOLE 0 0 18,408
DONALDSON INC COM 257651109 2,739,430 30,516 SH SOLE 0 0 30,516
EPR PPTYS COM SH BEN INT 26884U109 2,459,289 42,394 SH SOLE 0 0 42,394
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 37,258,053 771,548 SH SOLE 0 0 771,548
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 461,123 9,423 SH SOLE 0 0 9,423
HALOZYME THERAPEUTICS INC COM 40637H109 285,764 3,651 SH SOLE 0 0 3,651
INNOVATIVE INDL PPTYS INC COM 45781V101 272,612 4,398 SH SOLE 0 0 4,398
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 414,367 8,251 SH SOLE 0 0 8,251
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 313,030 2,459 SH SOLE 0 0 2,459
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 788,403 5,516 SH SOLE 0 0 5,516
ISHARES TR ESG AWARE MSCI 46435U663 227,562 4,069 SH SOLE 0 0 4,069
ISHARES TR RUS 2000 GRW ETF 464287648 968,832 2,459 SH SOLE 0 0 2,459
ISHARES TR US SML CAP EQT 46434V290 223,141 2,503 SH SOLE 0 0 2,503
JACKSON FINANCIAL INC COM CL A 46817M107 389,704 3,806 SH SOLE 0 0 3,806
LANTHEUS HLDGS INC COM 516544103 248,727 2,242 SH SOLE 0 0 2,242
MAIN STR CAP CORP COM 56035L104 2,425,446 46,751 SH SOLE 0 0 46,751
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,202,210 24,001 SH SOLE 0 0 24,001
QUANTUM COMPUTING INC COM 74766W108 8,842,859 911,635 SH SOLE 0 0 911,635
ROCKET LAB CORP COM 773121108 433,842 4,268 SH SOLE 0 0 4,268
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,249,025 160,378 SH SOLE 0 0 160,378
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,741,497 23,013 SH SOLE 0 0 23,013
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561,740 4,084 SH SOLE 0 0 4,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,682,718 34,274 SH SOLE 0 0 34,274
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6,880,000 2,380,623 SH SOLE 0 0 2,380,623
HANCOCK JOHN PFD INCOME FD I COM 41021P103 214,840 14,776 SH SOLE 0 0 14,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,077,730 21,490 SH SOLE 0 0 21,490
ISHARES TR 7-10 YR TRSY BD 464287440 38,375,681 405,791 SH SOLE 0 0 405,791
ISHARES TR AGENCY BOND ETF 464288166 2,665,675 24,394 SH SOLE 0 0 24,394
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,662,731 54,278 SH SOLE 0 0 54,278
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,643,158 52,185 SH SOLE 0 0 52,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,259,168 133,608 SH SOLE 0 0 133,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 473,676 4,699 SH SOLE 0 0 4,699
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,254,273 35,511 SH SOLE 0 0 35,511
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,616,795 37,963 SH SOLE 0 0 37,963
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 914,463 18,206 SH SOLE 0 0 18,206
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,073,340 101,915 SH SOLE 0 0 101,915
ISHARES TR US CONSUM DISCRE 464287580 226,293 2,238 SH SOLE 0 0 2,238
ISHARES TR CORE S&P TTL STK 464287150 1,501,299 9,139 SH SOLE 0 0 9,139
INVENTRUST PPTYS CORP COM NEW 46124J201 239,304 6,760 SH SOLE 0 0 6,760
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 243,745 1,797 SH SOLE 0 0 1,797
QNITY ELECTRONICS INC COMMON STOCK 74743L100 384,936 2,357 SH SOLE 0 0 2,357
ISHARES TR MSCI EAFE MIN VL 46429B689 1,526,263 17,401 SH SOLE 0 0 17,401
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 210,814 7,500 SH SOLE 0 0 7,500
ISHARES TR RUS 1000 ETF 464287622 1,993,037 4,867 SH SOLE 0 0 4,867
ISHARES TR RUS 1000 GRW ETF 464287614 3,363,897 27,091 SH SOLE 0 0 27,091
AIR PRODUCTS AND CHEMICALS I COM 009158106 226,921 774 SH SOLE 0 0 774
OREILLY AUTOMOTIVE INC COM 67103H107 641,867 6,970 SH SOLE 0 0 6,970
REPUBLIC SVCS INC COM 760759100 396,542 1,861 SH SOLE 0 0 1,861
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,843,550 79,602 SH SOLE 0 0 79,602
ISHARES TR CORE 80 20 ETF 464289859 284,577 2,916 SH SOLE 0 0 2,916
VANECK ETF TRUST GOLD MINERS ETF 92189F106 403,659 5,350 SH SOLE 0 0 5,350
PENTAIR PLC SHS G7S00T104 5,319,739 69,394 SH SOLE 0 0 69,394
DBX ETF TR XTRACK MSCI EAFE 233051200 1,646,900 30,146 SH SOLE 0 0 30,146
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 264,392 1,699 SH SOLE 0 0 1,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,330,736 36,503 SH SOLE 0 0 36,503
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 317,473 6,246 SH SOLE 0 0 6,246
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 541,802 12,305 SH SOLE 0 0 12,305
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,029,908 16,856 SH SOLE 0 0 16,856
VANECK ETF TRUST NATURAL RESOURC 92189F841 387,428 5,647 SH SOLE 0 0 5,647
ADVANCED DRAIN SYS INC DEL COM 00790R104 463,372 2,952 SH SOLE 0 0 2,952
GRACO INC COM 384109104 1,830,073 24,204 SH SOLE 0 0 24,204
NVENT ELEC PLC SHS G6700G107 12,177,460 71,797 SH SOLE 0 0 71,797
VANECK ETF TRUST OIL SERVICES ETF 92189H607 344,128 925 SH SOLE 0 0 925
ISHARES TR SP SMCP600VL ETF 464287879 473,218 3,462 SH SOLE 0 0 3,462
SPDR SERIES TRUST ST STR SP BIOT 78464A870 367,828 2,324 SH SOLE 0 0 2,324
SPDR SERIES TRUST ST STR SP METAL 78464A755 322,547 3,016 SH SOLE 0 0 3,016
ISHARES TR IBOXX HI YD ETF 464288513 481,815 6,025 SH SOLE 0 0 6,025
PGIM ETF TR PGIM ULTRA SH BD 69344A107 320,114 6,439 SH SOLE 0 0 6,439
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,735,815 74,197 SH SOLE 0 0 74,197
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 917,318 20,099 SH SOLE 0 0 20,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 945,457 19,104 SH SOLE 0 0 19,104
L3HARRIS TECHNOLOGIES INC COM 502431109 298,409 1,027 SH SOLE 0 0 1,027
VANGUARD WORLD FD ENERGY ETF 92204A306 822,267 5,477 SH SOLE 0 0 5,477
BOOKING HOLDINGS INC COM 09857L108 907,188 5,090 SH SOLE 0 0 5,090
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 261,865 3,451 SH SOLE 0 0 3,451
AMERIPRISE FINL INC COM 03076C106 388,531 847 SH SOLE 0 0 847
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 703,950 7,067 SH SOLE 0 0 7,067
OMEGA HEALTHCARE INVS INC COM 681936100 1,753,413 36,775 SH SOLE 0 0 36,775
ONEOK INC NEW COM 682680103 1,077,303 12,391 SH SOLE 0 0 12,391
ROCKWELL AUTOMATION INC COM 773903109 893,901 1,806 SH SOLE 0 0 1,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,799,968 7,408 SH SOLE 0 0 7,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,330,357 16,096 SH SOLE 0 0 16,096
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 938,805 9,996 SH SOLE 0 0 9,996
VALERO ENERGY CORP COM 91913Y100 481,764 1,850 SH SOLE 0 0 1,850
DIGITALOCEAN HLDGS INC COM 25402D102 226,751 1,444 SH SOLE 0 0 1,444
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 915,983 3,720 SH SOLE 0 0 3,720
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 311,393 6,255 SH SOLE 0 0 6,255
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 632,372 17,335 SH SOLE 0 0 17,335
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 646,272 16,031 SH SOLE 0 0 16,031
PUTNAM ETF TRUST FRANK MINN ETF 746729813 4,755,405 533,332 SH SOLE 0 0 533,332
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 301,940 8,812 SH SOLE 0 0 8,812
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,703,324 69,072 SH SOLE 0 0 69,072
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 459,600 10,891 SH SOLE 0 0 10,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 370,791 8,080 SH SOLE 0 0 8,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 847,162 19,674 SH SOLE 0 0 19,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 612,956 12,558 SH SOLE 0 0 12,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,346,834 32,611 SH SOLE 0 0 32,611
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 884,670 19,062 SH SOLE 0 0 19,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 859,109 18,656 SH SOLE 0 0 18,656
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 733,963 12,174 SH SOLE 0 0 12,174
KEURIG DR PEPPER INC COM 49271V100 200,761 6,134 SH SOLE 0 0 6,134
VANECK ETF TRUST BIOTECH ETF 92189F726 220,923 1,087 SH SOLE 0 0 1,087
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 223,858 5,339 SH SOLE 0 0 5,339
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 392,007 10,856 SH SOLE 0 0 10,856
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 785,295 10,142 SH SOLE 0 0 10,142
NU HLDGS LTD ORD SHS CL A G6683N103 152,023 11,379 SH SOLE 0 0 11,379
ISHARES INC ESG AWR MSCI EM 46434G863 688,175 12,583 SH SOLE 0 0 12,583
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 364,718 9,995 SH SOLE 0 0 9,995
CARRIER GLOBAL CORPORATION COM 14448C104 312,968 4,267 SH SOLE 0 0 4,267
ISHARES TR ESG EAFE ETF 46436E759 202,355 2,392 SH SOLE 0 0 2,392
ISHARES TR ESG AW MSCI EAFE 46435G516 405,094 3,940 SH SOLE 0 0 3,940
ISHARES TR GL CLEAN ENE ETF 464288224 201,747 9,846 SH SOLE 0 0 9,846
ISHARES INC MSCI GBL MIN VOL 464286525 342,574 2,849 SH SOLE 0 0 2,849
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 352,249 4,112 SH SOLE 0 0 4,112
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 314,431 16,663 SH SOLE 0 0 16,663
PIMCO ETF TR INTER MUN BD ACT 72201R866 962,729 18,303 SH SOLE 0 0 18,303
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 301,641 12,110 SH SOLE 0 0 12,110
ZENATECH INC COM NEW 98936T208 15,000 10,000 SH SOLE 0 0 10,000
AMETEK INC COM 031100100 514,606 2,127 SH SOLE 0 0 2,127
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 606,539 10,796 SH SOLE 0 0 10,796
DUFF & PHELPS UTLITY AND INF COM 26433C105 168,442 11,351 SH SOLE 0 0 11,351
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 315,718 19,894 SH SOLE 0 0 19,894
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,258,247 21,319 SH SOLE 0 0 21,319
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 466,371 4,480 SH SOLE 0 0 4,480
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 233,309 4,318 SH SOLE 0 0 4,318
ISHARES TR ESG MSCI USA ETF 46436E767 399,822 5,757 SH SOLE 0 0 5,757
ISHARES TR ESG AWR MSCI USA 46436E221 220,577 6,282 SH SOLE 0 0 6,282
ISHARES TR ESG MSCI KLD ETF 464288570 1,562,622 10,974 SH SOLE 0 0 10,974
ISHARES TR ESG OPTIMIZED 464288802 329,041 2,132 SH SOLE 0 0 2,132
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 670,891 8,369 SH SOLE 0 0 8,369
ISHARES TR US TRSPRTION 464287192 286,535 3,303 SH SOLE 0 0 3,303
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 328,898 2,345 SH SOLE 0 0 2,345
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 698,263 5,965 SH SOLE 0 0 5,965
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 952,891 12,621 SH SOLE 0 0 12,621
VANGUARD WORLD FD CONSUM STP ETF 92204A207 277,834 1,232 SH SOLE 0 0 1,232
INTERNATIONAL PAPER CO COM 460146103 271,386 7,123 SH SOLE 0 0 7,123
ISHARES TR RESIDENTIAL MULT 464288562 224,475 2,371 SH SOLE 0 0 2,371
ISHARES TR RUS MD CP GR ETF 464287481 261,551 1,786 SH SOLE 0 0 1,786
UNITED RENTALS INC COM 911363109 469,042 414 SH SOLE 0 0 414
ALPHATEC HLDGS INC COM NEW 02081G201 118,496 13,699 SH SOLE 0 0 13,699
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 35,910 12,689 SH SOLE 0 0 12,689
ARCHER AVIATION INC COM CL A 03945R102 79,890 16,890 SH SOLE 0 0 16,890
INDEPENDENCE RLTY TR INC COM 45378A106 642,164 38,476 SH SOLE 0 0 38,476
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 303,973 2,039 SH SOLE 0 0 2,039
ISHARES TR RUS 2000 VAL ETF 464287630 536,334 2,425 SH SOLE 0 0 2,425
PLANET LABS PBC COM CL A 72703X106 218,824 6,605 SH SOLE 0 0 6,605
SARATOGA INVT CORP COM NEW 80349A208 562,620 25,218 SH SOLE 0 0 25,218
SILA REALTY TRUST INC COMMON STOCK 146280508 250,349 8,246 SH SOLE 0 0 8,246
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 404,529 9,276 SH SOLE 0 0 9,276
ISHARES TR ESG AWRE 1 5 YR 46435G243 223,100 8,928 SH SOLE 0 0 8,928
ISHARES TR ESG AWR US AGRGT 46435U549 1,136,896 23,980 SH SOLE 0 0 23,980
ISHARES TR ESG AWRE USD ETF 46435G193 619,284 26,749 SH SOLE 0 0 26,749
ISHARES TR GNMA BOND ETF 46429B333 933,080 21,096 SH SOLE 0 0 21,096
PGIM ETF TR FLOATING RT INC 69344A883 692,917 13,949 SH SOLE 0 0 13,949
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 282,894 11,472 SH SOLE 0 0 11,472
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,342,044 28,518 SH SOLE 0 0 28,518
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 200,214 2,078 SH SOLE 0 0 2,078
DBX ETF TR XTRACK USD HIGH 233051432 446,124 12,216 SH SOLE 0 0 12,216
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 220,506 6,600 SH SOLE 0 0 6,600
ISHARES TR CORE 60 BALA ETF 464289867 693,733 9,982 SH SOLE 0 0 9,982
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 427,933 9,649 SH SOLE 0 0 9,649
DOUBLELINE INCOME SOLUTIONS COM 258622109 200,142 18,096 SH SOLE 0 0 18,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 683,744 708 SH SOLE 0 0 708
MPLX LP COM UNIT REP LTD 55336V100 506,619 8,994 SH SOLE 0 0 8,994
LINCOLN NATL CORP IND COM 534187109 270,164 7,643 SH SOLE 0 0 7,643
BLUE OWL CAPITAL CORPORATION COM 69121K104 117,606 10,819 SH SOLE 0 0 10,819
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 707,351 13,724 SH SOLE 0 0 13,724
GLOBAL X FDS GLOBX SUPDV US 37950E291 200,116 10,505 SH SOLE 0 0 10,505
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,120,086 16,594 SH SOLE 0 0 16,594
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 154,344 10,500 SH SOLE 0 0 10,500
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 144,156 10,631 SH SOLE 0 0 10,631
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 238,454 6,352 SH SOLE 0 0 6,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 966,921 17,205 SH SOLE 0 0 17,205
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 355,667 6,869 SH SOLE 0 0 6,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 921,015 21,305 SH SOLE 0 0 21,305
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 739,852 14,800 SH SOLE 0 0 14,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227,755 12,738 SH SOLE 0 0 12,738
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 265,555 5,523 SH SOLE 0 0 5,523
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,199,249 20,683 SH SOLE 0 0 20,683
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 487,445 11,156 SH SOLE 0 0 11,156
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 276,181 9,067 SH SOLE 0 0 9,067
AGNC INVT CORP COM 00123Q104 139,055 12,757 SH SOLE 0 0 12,757
APA CORPORATION COM 03743Q108 448,726 13,777 SH SOLE 0 0 13,777
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 247,913 8,135 SH SOLE 0 0 8,135
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 322,093 10,232 SH SOLE 0 0 10,232
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 464,424 7,845 SH SOLE 0 0 7,845
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 350,212 11,205 SH SOLE 0 0 11,205
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 849,215 13,582 SH SOLE 0 0 13,582
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 278,622 5,237 SH SOLE 0 0 5,237
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 454,459 8,633 SH SOLE 0 0 8,633
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 812,171 13,796 SH SOLE 0 0 13,796
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 658,446 13,526 SH SOLE 0 0 13,526
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,945,043 41,078 SH SOLE 0 0 41,078
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 229,165 4,346 SH SOLE 0 0 4,346
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 427,635 8,952 SH SOLE 0 0 8,952
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 376,307 8,601 SH SOLE 0 0 8,601
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,002,353 23,684 SH SOLE 0 0 23,684
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 235,825 4,054 SH SOLE 0 0 4,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 209,232 2,579 SH SOLE 0 0 2,579
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 408,391 4,157 SH SOLE 0 0 4,157
NASDAQ INC COM 631103108 223,061 2,830 SH SOLE 0 0 2,830
CELCUITY INC COM 15102K100 805,783 7,702 SH SOLE 0 0 7,702
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 154,010 34,844 SH SOLE 0 0 34,844
ISHARES TR CORE DIVID ETF 46435U861 215,321 3,495 SH SOLE 0 0 3,495
HEALTHCARE RLTY TR CL A COM 42226K105 217,350 10,776 SH SOLE 0 0 10,776
ISHARES TR IBON 2026 TE ETF 46436E528 386,749 17,075 SH SOLE 0 0 17,075
ISHARES TR IBONDS 26 TRM TS 46436E858 213,518 9,328 SH SOLE 0 0 9,328
ISHARES TR IBONDS OCT 2026 46438G505 216,469 8,297 SH SOLE 0 0 8,297
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257,463 3,127 SH SOLE 0 0 3,127
SEZZLE INC COM 78435P105 2,493,441 14,528 SH SOLE 0 0 14,528
ISHARES TR MORNINGSTR US EQ 464287127 438,126 4,227 SH SOLE 0 0 4,227
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 211,105 2,904 SH SOLE 0 0 2,904
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 259,755 2,318 SH SOLE 0 0 2,318
NORDSON CORP COM 655663102 217,807 720 SH SOLE 0 0 720
AUDIOEYE INC COM NEW 050734201 712,597 122,650 SH SOLE 0 0 122,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873 304,756 1,114 SH SOLE 0 0 1,114
VIRTUS INVT PARTNERS INC COM 92828Q109 229,887 1,602 SH SOLE 0 0 1,602