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
AAON INC COM PAR $0.004 000360206 2,660,244 20,970 SH SOLE 0 0 20,970
AFLAC INC COM 001055102 243,710 2,079 SH SOLE 0 0 2,079
AGF INVTS TR US MARKET NETRL 00110G408 1,177,440 105,600 SH SOLE 0 0 105,600
AGNC INVT CORP COM 00123Q104 440,220 40,387 SH SOLE 0 0 40,387
ALPS ETF TR ALERIAN MLP 00162Q452 652,013 12,575 SH SOLE 0 0 12,575
AT&T INC COM 00206R102 450,507 21,764 SH SOLE 0 0 21,764
ARK ETF TR INNOVATION ETF 00214Q104 368,135 4,555 SH SOLE 0 0 4,555
ABBVIE INC COM 00287Y109 635,648 2,526 SH SOLE 0 0 2,526
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 280,147 19,045 SH SOLE 0 0 19,045
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 15,063,884 421,854 SH SOLE 0 0 421,854
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 16,237,002 628,124 SH SOLE 0 0 628,124
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 17,675,325 439,306 SH SOLE 0 0 439,306
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 13,724,342 392,719 SH SOLE 0 0 392,719
ACUSHNET HLDGS CORP COM 005098108 244,172 2,060 SH SOLE 0 0 2,060
ADVANCED MICRO DEVICES INC COM 007903107 6,236,635 10,736 SH SOLE 0 0 10,736
AIRBNB INC COM CL A 009066101 1,944,157 13,586 SH SOLE 0 0 13,586
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,599,888 27,088 SH SOLE 0 0 27,088
ALIGN TECHNOLOGY INC COM 016255101 1,659,277 9,838 SH SOLE 0 0 9,838
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 633,336 61,489 SH SOLE 0 0 61,489
EA SERIES TRUST ALPHA ARCHITECT 02072L516 8,181,194 90,540 SH SOLE 0 0 90,540
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 385,416 11,525 SH SOLE 0 0 11,525
ALPHABET INC CAP STK CL C 02079K107 14,822,493 41,951 SH SOLE 0 0 41,951
ALPHABET INC CAP STK CL A 02079K305 3,221,733 9,015 SH SOLE 0 0 9,015
AMAZON COM INC COM 023135106 13,504,767 56,662 SH SOLE 0 0 56,662
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 6,738,024 83,666 SH SOLE 0 0 83,666
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,507,738 14,631 SH SOLE 0 0 14,631
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,703,117 53,728 SH SOLE 0 0 53,728
AMERICAN ELEC PWR CO INC COM 025537101 496,330 3,628 SH SOLE 0 0 3,628
AMERICAN EXPRESS CO COM 025816109 836,727 2,474 SH SOLE 0 0 2,474
AMERICAN TOWER CORP COM 03027X100 233,793 1,429 SH SOLE 0 0 1,429
AMERICAN WTR WKS CO INC NEW COM 030420103 292,192 2,221 SH SOLE 0 0 2,221
AMETEK INC COM 031100100 210,773 871 SH SOLE 0 0 871
AMGEN INC COM 031162100 256,715 709 SH SOLE 0 0 709
AMPHENOL CORP CL A 032095101 4,899,877 27,790 SH SOLE 0 0 27,790
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,395,628 22,284 SH SOLE 0 0 22,284
ANALOG DEVICES INC COM 032654105 336,355 847 SH SOLE 0 0 847
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 330,231 14,769 SH SOLE 0 0 14,769
APPLE INC COM 037833100 13,336,406 46,089 SH SOLE 0 0 46,089
APPLIED DIGITAL CORP COM NEW 038169207 203,024 5,443 SH SOLE 0 0 5,443
APPLIED MATLS INC COM 038222105 236,525 327 SH SOLE 0 0 327
APPLOVIN CORP COM CL A 03831W108 369,106 716 SH SOLE 0 0 716
ARES CAPITAL CORP COM 04010L103 254,580 13,739 SH SOLE 0 0 13,739
ARISTA NETWORKS INC COM SHS 040413205 242,419 1,427 SH SOLE 0 0 1,427
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,112,532 5,958 SH SOLE 0 0 5,958
ASSURANT INC COM 04621X108 274,438 1,022 SH SOLE 0 0 1,022
ASTERA LABS INC COM 04626A103 2,043,658 4,231 SH SOLE 0 0 4,231
AUTOMATIC DATA PROCESSING IN COM 053015103 268,444 1,199 SH SOLE 0 0 1,199
AXON ENTERPRISE INC COM 05464C101 408,878 729 SH SOLE 0 0 729
BP PLC SPONSORED ADR 055622104 288,543 7,809 SH SOLE 0 0 7,809
BALL CORP COM 058498106 1,793,483 28,742 SH SOLE 0 0 28,742
BANK OF AMER CORP COM 060505104 697,552 12,242 SH SOLE 0 0 12,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,717,353 5,430 SH SOLE 0 0 5,430
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 253,829 7,967 SH SOLE 0 0 7,967
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,309,080 25,218 SH SOLE 0 0 25,218
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 277,416 5,300 SH SOLE 0 0 5,300
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 722,199 47,049 SH SOLE 0 0 47,049
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,898,687 27,918 SH SOLE 0 0 27,918
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 947,678 19,329 SH SOLE 0 0 19,329
BOOKING HOLDINGS INC COM 09857L108 1,190,427 6,679 SH SOLE 0 0 6,679
BRISTOL-MYERS SQUIBB CO COM 110122108 421,149 7,309 SH SOLE 0 0 7,309
BROADCOM INC COM 11135F101 1,656,177 4,384 SH SOLE 0 0 4,384
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,272,111 28,364 SH SOLE 0 0 28,364
BROWN & BROWN INC COM 115236101 1,625,893 25,345 SH SOLE 0 0 25,345
CBOE GLOBAL MKTS INC COM 12503M108 255,833 1,054 SH SOLE 0 0 1,054
CME GROUP INC COM 12572Q105 313,810 1,421 SH SOLE 0 0 1,421
CSX CORP COM 126408103 443,235 9,325 SH SOLE 0 0 9,325
CADENCE DESIGN SYSTEM INC COM 127387108 3,057,714 8,147 SH SOLE 0 0 8,147
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 226,659 2,866 SH SOLE 0 0 2,866
CAMBRIA ETF TR TAIL RISK 132061862 190,172 17,890 SH SOLE 0 0 17,890
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 211,786 4,487 SH SOLE 0 0 4,487
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 208,670 6,358 SH SOLE 0 0 6,358
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 348,830 7,842 SH SOLE 0 0 7,842
CAPITAL GROUP CORE BALANCED SHS 14021D107 396,682 10,450 SH SOLE 0 0 10,450
CAPITAL ONE FINL CORP COM 14040H105 343,692 1,713 SH SOLE 0 0 1,713
CATERPILLAR INC COM 149123101 3,124,577 2,934 SH SOLE 0 0 2,934
CHEVRON CORPORATION COM 166764100 1,668,035 10,063 SH SOLE 0 0 10,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 300,433 8,836 SH SOLE 0 0 8,836
CIPHER DIGITAL INC COM 17253J106 11,795,108 481,433 SH SOLE 0 0 481,433
CISCO SYS INC COM 17275R102 1,999,596 17,024 SH SOLE 0 0 17,024
CINTAS CORP COM 172908105 333,472 1,961 SH SOLE 0 0 1,961
CITIGROUP INC COM NEW 172967424 328,506 2,347 SH SOLE 0 0 2,347
CLEAN HARBORS INC COM 184496107 2,110,669 7,065 SH SOLE 0 0 7,065
CLEANSPARK INC COM NEW 18452B209 3,012,534 207,047 SH SOLE 0 0 207,047
COCA COLA CO COM 191216100 676,857 8,328 SH SOLE 0 0 8,328
COHERENT CORP COM 19247G107 1,701,349 4,313 SH SOLE 0 0 4,313
COHEN & STEERS INFRASTRUCTUR COM 19248A109 684,947 24,826 SH SOLE 0 0 24,826
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 498,506 17,565 SH SOLE 0 0 17,565
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,244,759 47,728 SH SOLE 0 0 47,728
COINBASE GLOBAL INC COM CL A 19260Q107 271,402 1,857 SH SOLE 0 0 1,857
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 1,615,593 33,735 SH SOLE 0 0 33,735
CONOCOPHILLIPS COM 20825C104 337,168 3,243 SH SOLE 0 0 3,243
CORNING INC COM 219350105 448,341 1,755 SH SOLE 0 0 1,755
COSTCO WHOLESALE CORPORATION COM 22160K105 1,586,066 1,695 SH SOLE 0 0 1,695
CROWDSTRIKE HLDGS INC CL A 22788C105 3,322,116 4,353 SH SOLE 0 0 4,353
DBX ETF TR XTRACK USD HIGH 233051432 651,334 17,835 SH SOLE 0 0 17,835
DNP SELECT INCOME FD INC COM 23325P104 287,608 26,655 SH SOLE 0 0 26,655
D R HORTON INC COM 23331A109 208,324 1,279 SH SOLE 0 0 1,279
DATADOG INC CL A COM 23804L103 752,498 2,890 SH SOLE 0 0 2,890
DEERE & CO COM 244199105 254,180 401 SH SOLE 0 0 401
DELL TECHNOLOGIES INC CL C 24703L202 2,669,165 6,186 SH SOLE 0 0 6,186
DIAMONDBACK ENERGY INC COM 25278X109 280,573 1,596 SH SOLE 0 0 1,596
DICKS SPORTING GOODS INC COM 253393102 223,426 985 SH SOLE 0 0 985
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,266,468 54,945 SH SOLE 0 0 54,945
DOMINION ENERGY INC COM 25746U109 784,864 11,493 SH SOLE 0 0 11,493
DOUBLELINE INCOME SOLUTIONS COM 258622109 639,064 57,782 SH SOLE 0 0 57,782
DOUBLELINE OPPORTUNISTIC CR COM 258623107 269,479 18,740 SH SOLE 0 0 18,740
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,415,353 171,667 SH SOLE 0 0 171,667
DYNEX CAP INC COM 26817Q886 367,936 28,065 SH SOLE 0 0 28,065
EPR PPTYS COM SH BEN INT 26884U109 554,350 9,556 SH SOLE 0 0 9,556
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,402,919 8,483 SH SOLE 0 0 8,483
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5,015,312 218,532 SH SOLE 0 0 218,532
ETFIS SER TR I INFRAC ACT MLP 26923G772 538,302 11,654 SH SOLE 0 0 11,654
ETFIS SER TR I VIRTUS INFRCAP 26923G822 652,030 31,698 SH SOLE 0 0 31,698
EBAY INC. COM 278642103 474,962 4,250 SH SOLE 0 0 4,250
EDWARDS LIFESCIENCES CORP COM 28176E108 2,052,266 22,687 SH SOLE 0 0 22,687
ENBRIDGE INC COM 29250N105 916,814 16,912 SH SOLE 0 0 16,912
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,989,940 127,262 SH SOLE 0 0 127,262
ENTEGRIS INC COM 29362U104 2,069,361 11,505 SH SOLE 0 0 11,505
ENTERGY CORP NEW COM 29364G103 255,377 2,223 SH SOLE 0 0 2,223
EQUINIX INC COM 29444U700 459,699 441 SH SOLE 0 0 441
EXPEDIA GROUP INC COM NEW 30212P303 364,486 1,424 SH SOLE 0 0 1,424
EXXON MOBIL CORP COM 30231G102 2,131,189 15,588 SH SOLE 0 0 15,588
FS KKR CAP CORP COM 302635206 134,253 12,786 SH SOLE 0 0 12,786
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 360,884 72,321 SH SOLE 0 0 72,321
META PLATFORMS INC CL A 30303M102 4,708,634 8,359 SH SOLE 0 0 8,359
FASTENAL CO COM 311900104 510,227 10,623 SH SOLE 0 0 10,623
FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 574,153 9,977 SH SOLE 0 0 9,977
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,293,610 26,585 SH SOLE 0 0 26,585
FIRST TR INTER DURATN PFD & COM 33718W103 205,557 11,313 SH SOLE 0 0 11,313
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 811,782 39,522 SH SOLE 0 0 39,522
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 266,347 13,127 SH SOLE 0 0 13,127
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,356,961 257,670 SH SOLE 0 0 257,670
FIRST TR EXCHANGE-TRADED FD SHS 337345102 7,263,097 21,701 SH SOLE 0 0 21,701
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 943,798 19,589 SH SOLE 0 0 19,589
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 845,294 6,906 SH SOLE 0 0 6,906
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 451,317 5,023 SH SOLE 0 0 5,023
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,071,025 7,422 SH SOLE 0 0 7,422
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,093,787 5,704 SH SOLE 0 0 5,704
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 389,620 21,120 SH SOLE 0 0 21,120
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 292,640 15,311 SH SOLE 0 0 15,311
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 410,816 21,275 SH SOLE 0 0 21,275
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 794,724 38,448 SH SOLE 0 0 38,448
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 200,349 9,607 SH SOLE 0 0 9,607
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,397,319 81,541 SH SOLE 0 0 81,541
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,117,793 13,790 SH SOLE 0 0 13,790
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,537,697 26,549 SH SOLE 0 0 26,549
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 292,162 5,688 SH SOLE 0 0 5,688
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 826,489 42,845 SH SOLE 0 0 42,845
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,443,956 49,095 SH SOLE 0 0 49,095
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,956,985 32,764 SH SOLE 0 0 32,764
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,876,973 73,308 SH SOLE 0 0 73,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 361,647 6,435 SH SOLE 0 0 6,435
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,272,286 199,077 SH SOLE 0 0 199,077
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 579,838 9,509 SH SOLE 0 0 9,509
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 5,109,275 117,671 SH SOLE 0 0 117,671
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,714,755 91,344 SH SOLE 0 0 91,344
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 432,468 15,484 SH SOLE 0 0 15,484
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,547,131 64,862 SH SOLE 0 0 64,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 391,214 8,370 SH SOLE 0 0 8,370
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,678,535 85,270 SH SOLE 0 0 85,270
FLAHERTY & CRUMRIN PFD & INM COM 338478100 385,302 23,667 SH SOLE 0 0 23,667
FORD MTR CO COM 345370860 303,762 21,853 SH SOLE 0 0 21,853
FORTINET INC COM 34959E109 1,666,777 10,850 SH SOLE 0 0 10,850
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2,716,053 50,891 SH SOLE 0 0 50,891
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 311,607 6,829 SH SOLE 0 0 6,829
T1 ENERGY INC COM NEW 35834F104 481,523 50,794 SH SOLE 0 0 50,794
GE VERNOVA INC COM 36828A101 559,361 476 SH SOLE 0 0 476
GENERAL DYNAMICS CORP COM 369550108 401,884 1,134 SH SOLE 0 0 1,134
GE AEROSPACE COM NEW 369604301 374,572 1,002 SH SOLE 0 0 1,002
GENERAL MTRS CO COM 37045V100 210,129 2,726 SH SOLE 0 0 2,726
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2,450,897 61,364 SH SOLE 0 0 61,364
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 495,183 16,305 SH SOLE 0 0 16,305
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 247,251 3,357 SH SOLE 0 0 3,357
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 210,771 5,519 SH SOLE 0 0 5,519
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,200,007 18,290 SH SOLE 0 0 18,290
GLOBAL X FDS US PFD ETF 37954Y657 487,352 26,076 SH SOLE 0 0 26,076
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,739,780 46,500 SH SOLE 0 0 46,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 219,976 5,798 SH SOLE 0 0 5,798
GLOBAL X FDS GLOBAL X COPPER 37954Y830 307,880 4,000 SH SOLE 0 0 4,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 282,497 3,647 SH SOLE 0 0 3,647
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 348,158 7,967 SH SOLE 0 0 7,967
GLOBAL X FDS 1 3 MO T BI ET 37960A438 11,091,488 110,539 SH SOLE 0 0 110,539
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,176,310 36,448 SH SOLE 0 0 36,448
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 301,726 26,136 SH SOLE 0 0 26,136
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,657,197 92,517 SH SOLE 0 0 92,517
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 573,347 12,595 SH SOLE 0 0 12,595
GRAYSCALE ETHEREUM STAKING E SHS 389638107 312,395 24,482 SH SOLE 0 0 24,482
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2,419,775 85,899 SH SOLE 0 0 85,899
HARTFORD INSURANCE GROUP INC COM 416515104 384,105 2,898 SH SOLE 0 0 2,898
HEALTHEQUITY INC COM 42226A107 2,752,863 30,479 SH SOLE 0 0 30,479
HEICO CORP NEW COM 422806109 1,128,021 3,167 SH SOLE 0 0 3,167
HOME DEPOT INC COM 437076102 278,802 791 SH SOLE 0 0 791
HOWMET AEROSPACE INC COM 443201108 707,889 2,633 SH SOLE 0 0 2,633
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 249,454 5,375 SH SOLE 0 0 5,375
INTEL CORP COM 458140100 1,514,897 10,849 SH SOLE 0 0 10,849
INTERPARFUMS INC COM 458334109 231,268 2,067 SH SOLE 0 0 2,067
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 997,657 11,462 SH SOLE 0 0 11,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,438 1,782 SH SOLE 0 0 1,782
INTERNATIONAL BUSINESS MACHS COM 459200101 283,584 1,008 SH SOLE 0 0 1,008
INVESCO QQQ TR UNIT SER 1 46090E103 10,339,064 14,040 SH SOLE 0 0 14,040
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,497,306 94,289 SH SOLE 0 0 94,289
INVESCO VALUE MUN INCOME TR COM 46132P108 154,797 12,160 SH SOLE 0 0 12,160
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 665,300 10,866 SH SOLE 0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 546,456 6,065 SH SOLE 0 0 6,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,836,564 60,331 SH SOLE 0 0 60,331
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 756,273 4,445 SH SOLE 0 0 4,445
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 251,197 1,555 SH SOLE 0 0 1,555
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246,796 3,295 SH SOLE 0 0 3,295
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229,288 4,510 SH SOLE 0 0 4,510
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 725,534 26,023 SH SOLE 0 0 26,023
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 518,474 6,854 SH SOLE 0 0 6,854
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,717,118 12,269 SH SOLE 0 0 12,269
ISHARES GOLD TR ISHARES NEW 464285204 1,418,542 18,786 SH SOLE 0 0 18,786
ISHARES INC JP MORGAN EM ETF 464286517 473,932 11,170 SH SOLE 0 0 11,170
ISHARES TR SELECT DIVID ETF 464287168 738,963 4,728 SH SOLE 0 0 4,728
ISHARES TR TIPS BD ETF 464287176 1,514,814 13,843 SH SOLE 0 0 13,843
ISHARES TR CORE S&P500 ETF 464287200 2,086,347 2,786 SH SOLE 0 0 2,786
ISHARES TR MSCI EMG MKT ETF 464287234 393,683 5,755 SH SOLE 0 0 5,755
ISHARES TR IBOXX INV CP ETF 464287242 838,203 7,685 SH SOLE 0 0 7,685
ISHARES TR GLOBAL TECH ETF 464287291 1,723,082 11,926 SH SOLE 0 0 11,926
ISHARES TR GLOBAL ENERG ETF 464287341 257,591 5,243 SH SOLE 0 0 5,243
ISHARES TR 20 YR TR BD ETF 464287432 417,985 4,837 SH SOLE 0 0 4,837
ISHARES TR 7-10 YR TRSY BD 464287440 1,022,521 10,812 SH SOLE 0 0 10,812
ISHARES TR 1 3 YR TREAS BD 464287457 2,371,210 28,878 SH SOLE 0 0 28,878
ISHARES TR RUS MD CP GR ETF 464287481 227,521 1,554 SH SOLE 0 0 1,554
ISHARES TR CORE S&P MCP ETF 464287507 625,903 8,117 SH SOLE 0 0 8,117
ISHARES TR RUS 1000 GRW ETF 464287614 590,312 4,754 SH SOLE 0 0 4,754
ISHARES TR RUS 1000 ETF 464287622 5,199,356 12,697 SH SOLE 0 0 12,697
ISHARES TR RUS 2000 GRW ETF 464287648 213,920 543 SH SOLE 0 0 543
ISHARES TR RUSSELL 2000 ETF 464287655 1,390,471 4,628 SH SOLE 0 0 4,628
ISHARES TR CORE S&P US VLU 464287663 253,492 2,301 SH SOLE 0 0 2,301
ISHARES TR CORE S&P US GWT 464287671 548,605 2,917 SH SOLE 0 0 2,917
ISHARES TR RUSSELL 3000 ETF 464287689 400,852 940 SH SOLE 0 0 940
ISHARES TR U.S. TECH ETF 464287721 736,764 2,921 SH SOLE 0 0 2,921
ISHARES TR CORE S&P SCP ETF 464287804 246,665 1,663 SH SOLE 0 0 1,663
ISHARES TR AGENCY BOND ETF 464288166 622,220 5,694 SH SOLE 0 0 5,694
ISHARES TR NATIONAL MUN ETF 464288414 2,079,109 19,319 SH SOLE 0 0 19,319
ISHARES TR IBOXX HI YD ETF 464288513 1,161,244 14,521 SH SOLE 0 0 14,521
ISHARES TR ISHS 5-10YR INVT 464288638 254,791 4,792 SH SOLE 0 0 4,792
ISHARES TR ISHS 1-5YR INVS 464288646 973,908 18,582 SH SOLE 0 0 18,582
ISHARES TR 3 7 YR TREAS BD 464288661 2,278,367 19,399 SH SOLE 0 0 19,399
ISHARES TR TRUST ISHARE 0-1 464288679 203,553 1,845 SH SOLE 0 0 1,845
ISHARES TR PFD AND INCM SEC 464288687 452,415 14,835 SH SOLE 0 0 14,835
ISHARES TR U.S. INSRNCE ETF 464288786 402,283 2,862 SH SOLE 0 0 2,862
ISHARES TR EAFE GRWTH ETF 464288885 553,167 4,446 SH SOLE 0 0 4,446
ISHARES SILVER TR ISHARES 46428Q109 427,102 7,988 SH SOLE 0 0 7,988
ISHARES TR CORE HIGH DV ETF 46429B663 425,731 15,532 SH SOLE 0 0 15,532
ISHARES TR MSCI USA MIN ETF 46429B697 954,522 9,896 SH SOLE 0 0 9,896
ISHARES TR 0-5 YR TIPS ETF 46429B747 319,667 3,129 SH SOLE 0 0 3,129
ISHARES U S ETF TR INT RT HDG C B 46431W705 328,385 3,526 SH SOLE 0 0 3,526
ISHARES TR MSCI USA QLT FCT 46432F339 2,051,903 9,351 SH SOLE 0 0 9,351
ISHARES TR MSCI USA MMENTM 46432F396 1,731,514 5,051 SH SOLE 0 0 5,051
ISHARES TR CORE MSCI TOTAL 46432F834 215,122 2,254 SH SOLE 0 0 2,254
ISHARES TR CORE MSCI EAFE 46432F842 720,269 7,458 SH SOLE 0 0 7,458
ISHARES INC CORE MSCI EMKT 46434G103 2,396,784 28,933 SH SOLE 0 0 28,933
ISHARES INC MSCI EMRG CHN 46434G764 569,436 5,566 SH SOLE 0 0 5,566
ISHARES INC MSCI JAPAN ETF 46434G822 1,295,942 13,895 SH SOLE 0 0 13,895
ISHARES TR 0-5YR HI YL CP 46434V407 317,354 7,483 SH SOLE 0 0 7,483
ISHARES TR MSCI INTL QUALTY 46434V456 960,219 19,379 SH SOLE 0 0 19,379
ISHARES TR CORE UNIVRSL USD 46434V613 6,702,614 145,235 SH SOLE 0 0 145,235
ISHARES TR CORE MSCI EURO 46434V738 228,442 3,039 SH SOLE 0 0 3,039
ISHARES TR TRS FLT RT BD 46434V860 1,130,385 22,326 SH SOLE 0 0 22,326
ISHARES TR ULTRA SHORT DUR 46434V878 246,274 4,869 SH SOLE 0 0 4,869
ISHARES TR MSCI JP VALUE 46435U374 588,016 13,376 SH SOLE 0 0 13,376
ISHARES TR BROAD USD HIGH 46435U853 614,606 16,602 SH SOLE 0 0 16,602
ISHARES TR 20+ YEAR TR BD 46436E338 233,676 10,460 SH SOLE 0 0 10,460
ISHARES TR 0-3 MTH TREASURY 46436E718 18,046,216 179,261 SH SOLE 0 0 179,261
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 454,986 13,667 SH SOLE 0 0 13,667
ISHARES ETHEREUM TR SHS 46438R105 628,502 52,860 SH SOLE 0 0 52,860
JPMORGAN CHASE & CO COM 46625H100 1,498,761 4,579 SH SOLE 0 0 4,579
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 316,819 5,609 SH SOLE 0 0 5,609
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,743,746 107,135 SH SOLE 0 0 107,135
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 253,107 4,850 SH SOLE 0 0 4,850
JACOBS SOLUTIONS INC COM 46982L108 283,632 2,251 SH SOLE 0 0 2,251
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,998,407 42,205 SH SOLE 0 0 42,205
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,184,351 82,875 SH SOLE 0 0 82,875
JOHNSON & JOHNSON COM 478160104 461,643 1,818 SH SOLE 0 0 1,818
KLA CORP COM NEW 482480100 422,437 1,400 SH SOLE 0 0 1,400
KEYCORP COM 493267108 278,674 12,090 SH SOLE 0 0 12,090
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236,997 677 SH SOLE 0 0 677
KINDER MORGAN INC DEL COM 49456B101 273,279 8,548 SH SOLE 0 0 8,548
KINSALE CAP GROUP INC COM 49714P108 1,584,383 4,804 SH SOLE 0 0 4,804
KRANESHARES TRUST GLOBAL CARB STRA 500767678 217,828 6,569 SH SOLE 0 0 6,569
LAM RESEARCH CORP COM NEW 512807306 1,390,598 3,209 SH SOLE 0 0 3,209
LENNOX INTL INC COM 526107107 766,647 1,338 SH SOLE 0 0 1,338
ELI LILLY & CO COM 532457108 487,199 406 SH SOLE 0 0 406
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,207,940 18,786 SH SOLE 0 0 18,786
LOCKHEED MARTIN CORP COM 539830109 816,591 1,603 SH SOLE 0 0 1,603
MARATHON PETE CORP COM 56585A102 351,087 1,373 SH SOLE 0 0 1,373
MARKEL GROUP INC COM 570535104 550,749 282 SH SOLE 0 0 282
MARSH & MCLENNAN COS INC COM 571748102 253,768 1,523 SH SOLE 0 0 1,523
MARVELL TECHNOLOGY INC COM 573874104 2,647,813 8,889 SH SOLE 0 0 8,889
MASTEC INC COM 576323109 373,622 898 SH SOLE 0 0 898
MASTERCARD INCORPORATED CL A 57636Q104 3,462,590 6,742 SH SOLE 0 0 6,742
MCKESSON CORP COM 58155Q103 952,056 1,260 SH SOLE 0 0 1,260
MERCADOLIBRE INC COM 58733R102 1,208,760 712 SH SOLE 0 0 712
MERCK & CO INC COM 58933Y105 219,633 1,709 SH SOLE 0 0 1,709
MICROSOFT CORP COM 594918104 5,421,450 14,534 SH SOLE 0 0 14,534
STRATEGY INC CL A NEW 594972408 351,719 4,046 SH SOLE 0 0 4,046
MICRON TECHNOLOGY INC COM 595112103 3,028,351 2,624 SH SOLE 0 0 2,624
MORGAN STANLEY INDIA INVT FD COM 61745C105 276,037 12,096 SH SOLE 0 0 12,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,131 783 SH SOLE 0 0 783
MURPHY USA INC COM 626755102 297,579 552 SH SOLE 0 0 552
NRG ENERGY INC COM NEW 629377508 331,711 2,271 SH SOLE 0 0 2,271
NETFLIX INC. COM 64110L106 1,831,873 25,656 SH SOLE 0 0 25,656
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 410,944 36,856 SH SOLE 0 0 36,856
NEWMONT CORP COM 651639106 268,735 2,877 SH SOLE 0 0 2,877
NEXTERA ENERGY INC COM 65339F101 939,561 10,705 SH SOLE 0 0 10,705
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 345,716 9,963 SH SOLE 0 0 9,963
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 208,635 6,391 SH SOLE 0 0 6,391
NORTHERN LTS FD TR IV MONARCH BLUE ELI 66538H252 283,310 6,810 SH SOLE 0 0 6,810
NUCOR CORP COM 670346105 582,048 2,613 SH SOLE 0 0 2,613
NUVEEN AMT FREE QLTY MUN INC COM 670657105 164,180 13,985 SH SOLE 0 0 13,985
NVIDIA CORPORATION COM 67066G104 16,158,702 80,757 SH SOLE 0 0 80,757
NUVEEN QUALITY MUNCP INCOME COM 67066V101 208,701 17,220 SH SOLE 0 0 17,220
NUVEEN AMT FREE MUN CR INC F COM 67071L106 170,534 13,323 SH SOLE 0 0 13,323
NUSHARES ETF TR NUVEE AGGRE ETF 67092P672 392,331 15,653 SH SOLE 0 0 15,653
OMEGA HEALTHCARE INVS INC COM 681936100 748,025 15,688 SH SOLE 0 0 15,688
ORACLE CORP COM 68389X105 769,135 5,248 SH SOLE 0 0 5,248
PNC FINL SVCS GROUP INC COM 693475105 277,814 1,128 SH SOLE 0 0 1,128
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 548,980 41,526 SH SOLE 0 0 41,526
PACER FDS TR TRENDP US LAR CP 69374H105 365,815 6,279 SH SOLE 0 0 6,279
PACER FDS TR TRENDP US MID CP 69374H204 1,334,461 31,902 SH SOLE 0 0 31,902
PACER FDS TR US LRG CP CASH 69374H360 504,973 12,578 SH SOLE 0 0 12,578
PACER FDS TR TRENDPILOT US BD 69374H642 1,318,053 68,756 SH SOLE 0 0 68,756
PACER FDS TR US CHS CWS GWT 69374H667 993,653 16,853 SH SOLE 0 0 16,853
PACER FDS TR LUNT LRGCP MULTI 69374H816 406,084 6,796 SH SOLE 0 0 6,796
PACER FDS TR US SM CAP CA ETF 69374H857 479,509 9,475 SH SOLE 0 0 9,475
PACER FDS TR US CASH COWS 100 69374H881 495,011 7,958 SH SOLE 0 0 7,958
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,637,309 14,034 SH SOLE 0 0 14,034
PALO ALTO NETWORKS INC COM 697435105 4,255,336 12,478 SH SOLE 0 0 12,478
PAYCHEX INC COM 704326107 545,007 5,543 SH SOLE 0 0 5,543
PENNYMAC MTG INVT TR COM 70931T103 536,596 47,571 SH SOLE 0 0 47,571
PEOPLES BANCORP INC COM 709789101 462,879 12,051 SH SOLE 0 0 12,051
PEPSICO INC COM 713448108 292,256 2,163 SH SOLE 0 0 2,163
PFIZER INC COM 717081103 280,272 11,639 SH SOLE 0 0 11,639
PHILIP MORRIS INTL INC COM 718172109 299,330 1,655 SH SOLE 0 0 1,655
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 729,404 7,235 SH SOLE 0 0 7,235
PIMCO DYNAMIC INCOME FD SHS 72201Y101 765,766 45,854 SH SOLE 0 0 45,854
PIPER SANDLER COMPANIES COM NEW 724078209 616,554 8,523 SH SOLE 0 0 8,523
PRIMERICA INC COM 74164M108 298,572 1,051 SH SOLE 0 0 1,051
PROCTER & GAMBLE CO COM 742718109 406,777 2,774 SH SOLE 0 0 2,774
PROCURE ETF TRUST II SPACE ETF 74280R205 202,528 3,997 SH SOLE 0 0 3,997
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,975,858 38,894 SH SOLE 0 0 38,894
PROSHARES TR S&P 500 HIGH ETF 74347G242 4,729,559 98,144 SH SOLE 0 0 98,144
PROSHARES TR NANOTECH ETF 74347G465 462,299 4,764 PRN SOLE 0 0 4,764
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,888,545 602,780 SH SOLE 0 0 602,780
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 90,865 10,273 SH SOLE 0 0 10,273
QUALCOMM INC COM 747525103 492,524 2,665 SH SOLE 0 0 2,665
RBB FD INC F/M US TREASURY 74933W452 412,592 8,275 SH SOLE 0 0 8,275
RBB FD INC US TREASY 2 YR 74933W486 200,809 4,187 SH SOLE 0 0 4,187
RPM INTL INC COM 749685103 271,508 2,443 SH SOLE 0 0 2,443
RALPH LAUREN CORP CL A 751212101 208,834 520 SH SOLE 0 0 520
RTX CORPORATION COM 75513E101 391,488 2,063 SH SOLE 0 0 2,063
REAVES UTIL INCOME FD COM SH BEN INT 756158101 696,155 17,096 SH SOLE 0 0 17,096
RELX PLC SPONSORED ADR 759530108 1,292,924 40,825 SH SOLE 0 0 40,825
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,175,898 76,054 SH SOLE 0 0 76,054
ROCKET COS INC COM CL A 77311W101 200,530 12,732 SH SOLE 0 0 12,732
ROCKWELL AUTOMATION INC COM 773903109 599,330 1,211 SH SOLE 0 0 1,211
ROPER TECHNOLOGIES INC COM 776696106 334,209 988 SH SOLE 0 0 988
ROSS STORES INC COM 778296103 318,384 1,496 SH SOLE 0 0 1,496
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 880,817 11,927 SH SOLE 0 0 11,927
SHELL PLC SPON ADS 780259305 226,339 2,919 SH SOLE 0 0 2,919
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,416,096 24,661 SH SOLE 0 0 24,661
SPDR GOLD TR GOLD SHS 78463V107 5,332,717 14,476 SH SOLE 0 0 14,476
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,764,041 34,068 SH SOLE 0 0 34,068
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 251,928 3,743 SH SOLE 0 0 3,743
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 468,670 10,710 SH SOLE 0 0 10,710
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,896,528 37,637 SH SOLE 0 0 37,637
SPDR SERIES TRUST ST STR CONV ETF 78464A359 826,979 7,670 SH SOLE 0 0 7,670
SPDR SERIES TRUST ST STR P500GRW 78464A409 566,154 4,758 SH SOLE 0 0 4,758
SPDR SERIES TRUST ST STR SP AERO 78464A631 871,030 3,069 SH SOLE 0 0 3,069
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 499,488 19,043 SH SOLE 0 0 19,043
SPDR SERIES TRUST ST INTER ETF 78464A672 1,444,166 50,869 SH SOLE 0 0 50,869
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 596,854 7,974 SH SOLE 0 0 7,974
SPDR SERIES TRUST ST STR SP DIV 78464A763 678,775 4,460 SH SOLE 0 0 4,460
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,343,082 58,851 SH SOLE 0 0 58,851
SPDR SERIES TRUST ST STR P400MID 78464A847 775,183 11,474 SH SOLE 0 0 11,474
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,734,170 65,250 SH SOLE 0 0 65,250
SPDR SERIES TRUST ST STR SP BIOT 78464A870 340,396 2,151 SH SOLE 0 0 2,151
SPDR SERIES TRUST ST STR SP HOME 78464A888 376,263 3,256 SH SOLE 0 0 3,256
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,954,864 122,980 SH SOLE 0 0 122,980
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 720,086 24,822 SH SOLE 0 0 24,822
SPDR SERIES TRUST STATE STRET SPDR 78468R440 313,206 9,369 SH SOLE 0 0 9,369
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 282,268 2,929 SH SOLE 0 0 2,929
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,123,952 317,808 SH SOLE 0 0 317,808
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,040,597 18,044 SH SOLE 0 0 18,044
SPDR SERIES TRUST STATE STRET SPDR 78468R861 274,258 14,488 SH SOLE 0 0 14,488
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 450,904 15,405 SH SOLE 0 0 15,405
SAILPOINT INC COM 78781J109 1,966,635 134,333 SH SOLE 0 0 134,333
SALESFORCE INC COM 79466L302 456,039 2,911 SH SOLE 0 0 2,911
SANDISK CORP COM 80004C200 1,657,549 729 SH SOLE 0 0 729
SLB LIMITED COM STK 806857108 331,474 7,130 SH SOLE 0 0 7,130
SCHWAB CHARLES CORP COM 808513105 490,344 5,314 SH SOLE 0 0 5,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,571,266 261,439 SH SOLE 0 0 261,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318,609 10,826 SH SOLE 0 0 10,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,912,452 322,472 SH SOLE 0 0 322,472
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 384,650 11,050 SH SOLE 0 0 11,050
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 434,747 13,979 SH SOLE 0 0 13,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,040,172 127,410 SH SOLE 0 0 127,410
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717,517 25,903 SH SOLE 0 0 25,903
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,059,837 326,838 SH SOLE 0 0 326,838
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,354,324 97,528 SH SOLE 0 0 97,528
SCHWAB STRATEGIC TR US TIPS ETF 808524870 289,383 10,920 SH SOLE 0 0 10,920
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,956,997 38,501 SH SOLE 0 0 38,501
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,086,981 13,154 SH SOLE 0 0 13,154
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,305,624 15,717 SH SOLE 0 0 15,717
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,776,946 15,151 SH SOLE 0 0 15,151
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,995,498 94,059 SH SOLE 0 0 94,059
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,681,848 50,025 SH SOLE 0 0 50,025
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,215,545 17,360 SH SOLE 0 0 17,360
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,870,609 25,565 SH SOLE 0 0 25,565
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,365,625 22,082 SH SOLE 0 0 22,082
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,015,790 23,070 SH SOLE 0 0 23,070
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,016,957 66,541 SH SOLE 0 0 66,541
SELECTIVE INS GROUP INC COM 816300107 261,446 2,695 SH SOLE 0 0 2,695
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,064,317 40,285 SH SOLE 0 0 40,285
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 468,589 16,694 SH SOLE 0 0 16,694
SHERWIN WILLIAMS CO COM 824348106 318,279 924 SH SOLE 0 0 924
SHOPIFY INC CL A SUB VTG SHS 82509L107 214,127 1,875 SH SOLE 0 0 1,875
QXO INC COM NEW 82846H405 2,274,653 131,635 SH SOLE 0 0 131,635
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 619,590 20,799 SH SOLE 0 0 20,799
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 853,373 17,391 SH SOLE 0 0 17,391
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 466,590 11,918 SH SOLE 0 0 11,918
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 724,176 16,701 SH SOLE 0 0 16,701
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 545,423 34,004 SH SOLE 0 0 34,004
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 526,201 5,939 SH SOLE 0 0 5,939
SOUTHERN CO COM 842587107 413,439 4,320 SH SOLE 0 0 4,320
SOUTHERN COPPER CORP COM 84265V105 315,585 1,811 SH SOLE 0 0 1,811
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 542,651 3,176 SH SOLE 0 0 3,176
STAR GROUP LP UNIT LTD PARTNR 85512C105 549,745 42,815 SH SOLE 0 0 42,815
STERLING INFRASTRUCTURE INC COM 859241101 277,828 331 SH SOLE 0 0 331
STIFEL FINL CORP COM 860630102 216,785 3,107 SH SOLE 0 0 3,107
STONEX GROUP INC COM 861896108 874,056 7,376 SH SOLE 0 0 7,376
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,343,049 31,320 SH SOLE 0 0 31,320
TD SYNNEX CORPORATION COM 87162W100 267,887 1,002 SH SOLE 0 0 1,002
TFS FINL CORP COM 87240R107 734,058 41,425 SH SOLE 0 0 41,425
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 978,221 23,801 SH SOLE 0 0 23,801
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,322,552 2,769 SH SOLE 0 0 2,769
TAPESTRY INC COM 876030107 794,545 5,428 SH SOLE 0 0 5,428
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 229,501 12,253 SH SOLE 0 0 12,253
SOMNIGROUP INTERNATIONAL INC COM 88023U101 341,284 4,353 SH SOLE 0 0 4,353
TERADYNE INC COM 880770102 459,165 949 SH SOLE 0 0 949
TESLA INC COM 88160R101 6,932,119 16,482 SH SOLE 0 0 16,482
TEXAS PACIFIC LAND CORPORATI COM 88262P102 200,574 458 SH SOLE 0 0 458
TEXAS ROADHOUSE INC COM 882681109 238,396 1,234 SH SOLE 0 0 1,234
THERMO FISHER SCIENTIFIC INC COM 883556102 648,800 1,294 SH SOLE 0 0 1,294
THOR FINL TECHNOLOGIES TR ADAPT DYNAM ETF 885155309 21,153,993 833,977 SH SOLE 0 0 833,977
TIDAL TRUST I FUND GRAN US ETF 886364231 204,002 7,378 SH SOLE 0 0 7,378
TIDAL TRUST I GOTH 1000 VA ETF 886364520 468,220 17,739 SH SOLE 0 0 17,739
TOLL BROTHERS INC COM 889478103 273,326 1,659 SH SOLE 0 0 1,659
TRADEWEB MKTS INC CL A 892672106 1,779,807 17,859 SH SOLE 0 0 17,859
UFP TECHNOLOGIES INC COM 902673102 2,094,792 7,901 SH SOLE 0 0 7,901
USCF ETF TR SUMMERHAVEN K1 90290T809 1,458,351 55,157 SH SOLE 0 0 55,157
UBER TECHNOLOGIES INC COM 90353T100 1,128,871 15,644 SH SOLE 0 0 15,644
ULTRALIFE CORP COM 903899102 269,915 42,708 SH SOLE 0 0 42,708
UNITEDHEALTH GROUP INC COM 91324P102 543,965 1,309 SH SOLE 0 0 1,309
UPWORK INC COM 91688F104 120,883 14,460 SH SOLE 0 0 14,460
VALERO ENERGY CORP COM 91913Y100 477,501 1,833 SH SOLE 0 0 1,833
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 5,111,293 81,042 SH SOLE 0 0 81,042
VALMONT INDS INC COM 920253101 310,553 538 SH SOLE 0 0 538
VANECK MERK GOLD ETF GOLD SHS 921078101 656,030 17,000 SH SOLE 0 0 17,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 377,521 5,004 SH SOLE 0 0 5,004
VANECK ETF TRUST CEF MUNI INCOME 92189F460 385,625 17,262 SH SOLE 0 0 17,262
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 508,798 4,894 SH SOLE 0 0 4,894
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,024,244 3,086 SH SOLE 0 0 3,086
VANECK ETF TRUST RETAIL ETF 92189F684 228,122 892 SH SOLE 0 0 892
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 437,008 6,840 SH SOLE 0 0 6,840
VANECK ETF TRUST CLO ETF 92189H748 8,334,460 157,402 SH SOLE 0 0 157,402
VANECK BITCOIN ETF SH BEN INT 92189K105 178,275 10,733 SH SOLE 0 0 10,733
VANGUARD STAR FDS VG TL INTL STK F 921909768 520,905 6,093 SH SOLE 0 0 6,093
VANGUARD WORLD FD EXTENDED DUR 921910709 449,985 6,914 SH SOLE 0 0 6,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,893,686 55,667 SH SOLE 0 0 55,667
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,213,427 19,660 SH SOLE 0 0 19,660
VANGUARD WORLD FD MEGA CAP INDEX 921910873 581,199 2,124 SH SOLE 0 0 2,124
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 322,714 3,906 SH SOLE 0 0 3,906
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 206,652 2,998 SH SOLE 0 0 2,998
VANGUARD BD INDEX FDS INTERMED TERM 921937819 295,295 3,850 SH SOLE 0 0 3,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,091,230 14,006 SH SOLE 0 0 14,006
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,146,905 44,167 SH SOLE 0 0 44,167
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 1,040,859 13,905 SH SOLE 0 0 13,905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751,006 4,785 SH SOLE 0 0 4,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256,669 4,300 SH SOLE 0 0 4,300
VANGUARD WORLD FD ENERGY ETF 92204A306 466,004 3,104 SH SOLE 0 0 3,104
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 439,844 1,471 SH SOLE 0 0 1,471
VANGUARD WORLD FD INF TECH ETF 92204A702 334,314 2,797 SH SOLE 0 0 2,797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224,778 3,862 SH SOLE 0 0 3,862
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310,904 3,934 SH SOLE 0 0 3,934
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,018,389 14,860 SH SOLE 0 0 14,860
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,853,766 30,152 SH SOLE 0 0 30,152
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 274,054 2,578 SH SOLE 0 0 2,578
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340,860 6,739 SH SOLE 0 0 6,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,926,461 7,173 SH SOLE 0 0 7,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,392,487 7,047 SH SOLE 0 0 7,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,294,155 7,490 SH SOLE 0 0 7,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423,767 4,395 SH SOLE 0 0 4,395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 776,197 2,122 SH SOLE 0 0 2,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,408,876 5,798 SH SOLE 0 0 5,798
VANGUARD INDEX FDS MID CAP ETF 922908629 478,102 5,934 SH SOLE 0 0 5,934
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,776,761 5,166 SH SOLE 0 0 5,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 546,340 2,219 SH SOLE 0 0 2,219
VANGUARD INDEX FDS GROWTH ETF 922908736 13,472,205 156,399 SH SOLE 0 0 156,399
VANGUARD INDEX FDS VALUE ETF 922908744 1,305,666 5,991 SH SOLE 0 0 5,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,287,943 10,847 SH SOLE 0 0 10,847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,100,171 5,676 SH SOLE 0 0 5,676
VERIZON COMMUNICATIONS INC COM 92343V104 352,035 8,314 SH SOLE 0 0 8,314
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 268,235 3,191 SH SOLE 0 0 3,191
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,221,292 24,127 SH SOLE 0 0 24,127
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 313,033 9,153 SH SOLE 0 0 9,153
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,319,908 138,140 SH SOLE 0 0 138,140
VISA INC COM CL A 92826C839 664,914 1,938 SH SOLE 0 0 1,938
VOLATILITY SHS TR SOLANA ETF 92864M822 91,524 12,402 SH SOLE 0 0 12,402
WALMART INC COM 931142103 1,196,900 10,568 SH SOLE 0 0 10,568
WARBY PARKER INC CL A COM 93403J106 4,105,730 135,324 SH SOLE 0 0 135,324
WASTE MGMT INC DEL COM 94106L109 226,253 1,015 SH SOLE 0 0 1,015
WISDOMTREE TR US HIGH DIVIDEND 97717W208 768,964 6,764 SH SOLE 0 0 6,764
WISDOMTREE TR BLMBG US BULL 97717W471 4,558,491 170,411 SH SOLE 0 0 170,411
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,423,505 24,686 SH SOLE 0 0 24,686
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,139,400 10,820 SH SOLE 0 0 10,820
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,342,320 7,736 SH SOLE 0 0 7,736
WISDOMTREE TR EQUITY PREMIUM 97717X560 462,133 14,094 SH SOLE 0 0 14,094
WORLD GOLD TR SPDR GLD MINIS 98149E303 205,777 2,591 SH SOLE 0 0 2,591
YUM CHINA HLDGS INC COM 98850P109 633,199 15,493 SH SOLE 0 0 15,493
CARNIVAL CORP LTD COMMON SHARES G2004J103 231,749 8,112 SH SOLE 0 0 8,112
EATON CORP PLC SHS G29183103 376,298 883 SH SOLE 0 0 883
FABRINET SHS G3323L100 243,381 433 SH SOLE 0 0 433
FTAI AVIATION LTD SHS G3730V105 243,477 900 SH SOLE 0 0 900
LINDE PLC SHS G54950103 2,890,050 5,569 SH SOLE 0 0 5,569
SFL CORPORATION LTD SHS G7738W106 120,589 11,822 SH SOLE 0 0 11,822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 559,632 580 SH SOLE 0 0 580
TE CONNECTIVITY PLC ORD SHS G87052109 300,064 1,488 SH SOLE 0 0 1,488
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,499,259 102,689 SH SOLE 0 0 102,689
FIVERR INTL LTD ORD SHS M4R82T106 105,587 10,231 SH SOLE 0 0 10,231
ASML HLDG NV N Y REGISTRY SHS N07059210 204,912 103 SH SOLE 0 0 103
NEBIUS GROUP N.V. SHS CLASS A N97284108 215,186 779 SH SOLE 0 0 779
IREN LIMITED ORDINARY SHARES Q4982L109 12,728,671 278,344 SH SOLE 0 0 278,344
STEVANATO GROUP S P A ORD SHS T9224W109 1,224,419 67,760 SH SOLE 0 0 67,760
ROYAL CARIBBEAN GROUP COM V7780T103 214,333 675 SH SOLE 0 0 675
STRATEGY INC CALL 594972908 434,650 5,000 PRN Call SOLE 0 0 5,000
MICRON TECHNOLOGY INC PUT 595112953 230,858 200 PRN Put SOLE 0 0 200
PALANTIR TECHNOLOGIES INC CALL 69608A908 233,340 2,000 PRN Call SOLE 0 0 2,000
PURECYCLE TECHNOLOGIES INC CALL 74623V903 264,386 32,600 PRN Call SOLE 0 0 32,600
CIPHER DIGITAL INC CALL 17253J906 279,300 11,400 PRN Call SOLE 0 0 11,400
IREN LIMITED CALL Q4982L909 882,589 19,300 PRN Call SOLE 0 0 19,300
BITWISE BITCOIN ETF TR CALL 09174C904 318,600 10,000 PRN Call SOLE 0 0 10,000
ISHARES BITCOIN TRUST ETF CALL 46438F901 965,410 29,000 PRN Call SOLE 0 0 29,000
ALIBABA GROUP HLDG LTD CALL 01609W902 767,840 8,000 PRN Call SOLE 0 0 8,000