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
HORIZON FDS ANFIELD UNIVERSL 44053A440 128,712 13,685 SH SOLE 0 0 13,685
3M CO COM 88579Y101 1,071,688 6,619 SH SOLE 0 0 6,619
ABACUS GLOBAL MGMT INC CL A 00258Y104 126,367 11,799 SH SOLE 0 0 11,799
ABBOTT LABORATORIES COM 002824100 272,694 3,005 SH SOLE 0 0 3,005
ABBVIE INC COM 00287Y109 1,402,906 5,575 SH SOLE 0 0 5,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682,111 5,481 SH SOLE 0 0 5,481
ADOBE INC COM 00724F101 267,961 1,307 SH SOLE 0 0 1,307
ADVANCED MICRO DEVICES INC COM 007903107 2,610,132 4,493 SH SOLE 0 0 4,493
AGF INVTS TR US MARKET NETRL 00110G408 143,804 12,897 SH SOLE 0 0 12,897
AGNICO EAGLE MINES LTD COM 008474108 247,122 1,593 SH SOLE 0 0 1,593
AGNT INC COM 30212W100 59,423 10,984 SH SOLE 0 0 10,984
AKEBIA THREAPEUTICS INC COM 00972D105 39,900 35,000 SH SOLE 0 0 35,000
ALAMOS GOLD INC COM CL A 011532108 298,182 9,828 SH SOLE 0 0 9,828
ALLSTATE CORP COM 020002101 737,270 3,099 SH SOLE 0 0 3,099
ALPHABET INC CAP STK CL C 02079K107 3,897,719 11,031 SH SOLE 0 0 11,031
ALPHABET INC CAP STK CL A 02079K305 5,294,354 14,815 SH SOLE 0 0 14,815
AMAZON COM INC COM 023135106 4,499,481 18,878 SH SOLE 0 0 18,878
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 356,108 3,691 SH SOLE 0 0 3,691
AMERICAN EXPRESS CO COM 025816109 789,293 2,333 SH SOLE 0 0 2,333
AMERIPRISE FINL INC COM 03076C106 651,662 1,420 SH SOLE 0 0 1,420
AMGEN INC COM 031162100 1,059,241 2,925 SH SOLE 0 0 2,925
AMKOR TECHNOLOGY INC COM 031652100 248,492 2,882 SH SOLE 0 0 2,882
AMPHENOL CORP CL A 032095101 322,271 1,828 SH SOLE 0 0 1,828
AMRIZE LTD SHS H2927K103 204,672 3,840 SH SOLE 0 0 3,840
ANALOG DEVICES INC COM 032654105 579,101 1,458 SH SOLE 0 0 1,458
APA CORPORATION COM 03743Q108 356,223 10,937 SH SOLE 0 0 10,937
APOLLO COML REAL ESTATE FIN COM 03762U105 143,080 13,397 SH SOLE 0 0 13,397
APOLLO GLOBAL MGMT INC COM 03769M106 252,128 2,131 SH SOLE 0 0 2,131
APPLE INC COM 037833100 20,755,968 71,730 SH SOLE 0 0 71,730
APPLIED MATLS INC COM 038222105 2,375,340 3,285 SH SOLE 0 0 3,285
APPLOVIN CORP COM CL A 03831W108 518,837 1,007 SH SOLE 0 0 1,007
ARCBEST CORP COM 03937C105 677,365 4,719 SH SOLE 0 0 4,719
ARCHER DANIELS MIDLAND CO COM 039483102 306,654 4,014 SH SOLE 0 0 4,014
ARISTA NETWORKS INC COM SHS 040413205 1,592,115 9,372 SH SOLE 0 0 9,372
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,971,297 8,380 SH SOLE 0 0 8,380
ASML HLDG NV N Y REGISTRY SHS N07059210 519,244 261 SH SOLE 0 0 261
ASTRONICS CORP COM 046433108 484,472 5,962 SH SOLE 0 0 5,962
AT&T INC COM 00206R102 207,418 10,020 SH SOLE 0 0 10,020
ATLANTA BRAVES HLDGS INC COM SER C 047726302 300,553 5,791 SH SOLE 0 0 5,791
ATLASSIAN CORPORATION CL A 049468101 222,246 2,857 SH SOLE 0 0 2,857
ATMOS ENERGY CORP COM 049560105 641,319 3,723 SH SOLE 0 0 3,723
AUTOMATIC DATA PROCESSING IN COM 053015103 641,280 2,863 SH SOLE 0 0 2,863
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212,752 1,123 SH SOLE 0 0 1,123
BANK MONTREAL MEDIUM COM 063671101 316,780 1,793 SH SOLE 0 0 1,793
BANK OF AMER CORP COM 060505104 1,162,159 20,396 SH SOLE 0 0 20,396
BARINGS BDC INC COM 06759L103 100,507 11,797 SH SOLE 0 0 11,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810,000 1,619 SH SOLE 0 0 1,619
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 257,921 4,892 SH SOLE 0 0 4,892
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 387,374 10,584 SH SOLE 0 0 10,584
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 209,742 4,164 SH SOLE 0 0 4,164
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 346,838 12,365 SH SOLE 0 0 12,365
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 695,160 10,221 SH SOLE 0 0 10,221
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 290,748 5,555 SH SOLE 0 0 5,555
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 245,013 4,872 SH SOLE 0 0 4,872
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 462,542 9,288 SH SOLE 0 0 9,288
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 176,786 14,856 SH SOLE 0 0 14,856
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 253,550 5,000 SH SOLE 0 0 5,000
BLOOM ENERGY CORP COM CL A 093712107 612,665 2,024 SH SOLE 0 0 2,024
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 338,165 7,419 SH SOLE 0 0 7,419
BOSTON SCIENTIFIC CORP COM 101137107 342,720 8,030 SH SOLE 0 0 8,030
BP PLC SPONSORED ADR 055622104 308,758 8,356 SH SOLE 0 0 8,356
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 212,010 3,040 SH SOLE 0 0 3,040
BRINKER INTL INC COM 109641100 256,368 1,526 SH SOLE 0 0 1,526
BROADCOM INC COM 11135F101 2,360,149 6,248 SH SOLE 0 0 6,248
BUNGE GLOBAL SA COM SHS H11356104 281,135 2,634 SH SOLE 0 0 2,634
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 922,161 4,896 SH SOLE 0 0 4,896
CALIFORNIA RES CORP COM STOCK 13057Q305 264,403 5,001 SH SOLE 0 0 5,001
CANADIAN IMPERIAL BANK OF CO COM 136069101 233,029 2,026 SH SOLE 0 0 2,026
CARS COM INC COM 14575E105 140,130 12,809 SH SOLE 0 0 12,809
CATERPILLAR INC COM 149123101 1,864,322 1,751 SH SOLE 0 0 1,751
CBOE GLOBAL MKTS INC COM 12503M108 310,461 1,279 SH SOLE 0 0 1,279
CECO ENVIRONMENTAL CORP COM 125141101 2,724,468 30,025 SH SOLE 0 0 30,025
CENTENE CORP DEL COM 15135B101 407,221 6,344 SH SOLE 0 0 6,344
CENTERRA GOLD INC COM 152006102 195,538 12,329 SH SOLE 0 0 12,329
CF INDUSTRIES HOLD COM 125269100 683,149 6,310 SH SOLE 0 0 6,310
CHARLES RIV LABS INTL INC COM 159864107 343,587 1,515 SH SOLE 0 0 1,515
CHEVRON CORPORATION COM 166764100 1,950,296 11,765 SH SOLE 0 0 11,765
CHORD ENERGY CORPORATION COM NEW 674215207 233,058 2,039 SH SOLE 0 0 2,039
CISCO SYS INC COM 17275R102 3,963,409 33,743 SH SOLE 0 0 33,743
CITIGROUP INC COM NEW 172967424 1,091,454 7,798 SH SOLE 0 0 7,798
COCA COLA CO COM 191216100 460,371 5,665 SH SOLE 0 0 5,665
COCA COLA CONS INC COM 191098102 745,230 3,903 SH SOLE 0 0 3,903
COEUR MNG INC COM NEW 192108504 257,546 15,781 SH SOLE 0 0 15,781
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 449,587 10,388 SH SOLE 0 0 10,388
COMFORT SYS USA INC COM 199908104 267,728 135 SH SOLE 0 0 135
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93,532 16,182 SH SOLE 0 0 16,182
COSTCO WHOLESALE CORPORATION COM 22160K105 758,116 810 SH SOLE 0 0 810
CRONOS GROUP INC COM 22717L101 69,500 25,000 SH SOLE 0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105 934,920 1,225 SH SOLE 0 0 1,225
CUMMINS INC COM 231021106 780,328 1,094 SH SOLE 0 0 1,094
CVS HEALTH CORP COM 126650100 566,226 5,473 SH SOLE 0 0 5,473
DAVITA INC COM 23918K108 376,436 1,692 SH SOLE 0 0 1,692
DBX ETF TR XTRACK MSCI EAFE 233051200 626,416 11,467 SH SOLE 0 0 11,467
DBX ETF TR XTRACK MSCI EMRG 233051101 1,544,586 37,609 SH SOLE 0 0 37,609
DBX ETF TR XTRACK MSCI ALL 233051820 1,758,348 36,271 SH SOLE 0 0 36,271
DELL TECHNOLOGIES INC CL C 24703L202 2,845,744 6,596 SH SOLE 0 0 6,596
DIAMONDBACK ENERGY INC COM 25278X109 374,978 2,133 SH SOLE 0 0 2,133
DIGITALOCEAN HLDGS INC COM 25402D102 366,822 2,336 SH SOLE 0 0 2,336
DISNEY WALT CO COM 254687106 381,500 3,964 SH SOLE 0 0 3,964
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,068,597 19,537 SH SOLE 0 0 19,537
EATON CORP PLC SHS G29183103 1,016,531 2,386 SH SOLE 0 0 2,386
EATON VANCE ENHANCED EQUITY COM 278277108 286,762 13,011 SH SOLE 0 0 13,011
ECOLAB INC COM 278865100 356,349 1,279 SH SOLE 0 0 1,279
ELEVANCE HEALTH INC FORMERLY COM 036752103 541,035 1,399 SH SOLE 0 0 1,399
ELI LILLY & CO COM 532457108 5,590,639 4,661 SH SOLE 0 0 4,661
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 650,868 34,041 SH SOLE 0 0 34,041
ENTERGY CORP NEW COM 29364G103 592,018 5,154 SH SOLE 0 0 5,154
ENTERPRISE PRODS PARTNERS L COM 293792107 625,026 17,003 SH SOLE 0 0 17,003
EOG RES INC COM 26875P101 300,682 2,318 SH SOLE 0 0 2,318
ERIE INDTY CO CL A 29530P102 494,154 2,061 SH SOLE 0 0 2,061
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 3,981,799 202,430 SH SOLE 0 0 202,430
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 300,357 12,427 SH SOLE 0 0 12,427
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 432,138 12,612 SH SOLE 0 0 12,612
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,857,547 231,691 SH SOLE 0 0 231,691
EXPEDIA GROUP INC COM NEW 30212P303 217,508 850 SH SOLE 0 0 850
EXTRA SPACE STORAGE INC COM 30225T102 237,499 1,635 SH SOLE 0 0 1,635
EXXON MOBIL CORP COM 30231G102 1,676,597 12,263 SH SOLE 0 0 12,263
FACTSET RESH SYS INC COM 303075105 551,954 2,399 SH SOLE 0 0 2,399
FASTENAL CO COM 311900104 683,187 14,224 SH SOLE 0 0 14,224
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,725,638 18,226 SH SOLE 0 0 18,226
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 331,583 2,266 SH SOLE 0 0 2,266
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,442,040 12,603 SH SOLE 0 0 12,603
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,077,941 18,745 SH SOLE 0 0 18,745
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,001,013 15,714 SH SOLE 0 0 15,714
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 223,287 2,811 SH SOLE 0 0 2,811
FIVE STAR BANCORP COM 33830T103 389,325 7,996 SH SOLE 0 0 7,996
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 408,120 27,317 SH SOLE 0 0 27,317
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 840,712 35,369 SH SOLE 0 0 35,369
FLEXSHARES TR US QUALITY CAP 33939L746 492,305 5,478 SH SOLE 0 0 5,478
FORTINET INC COM 34959E109 295,565 1,924 SH SOLE 0 0 1,924
FORTIVE CORP COM 34959J108 557,332 9,123 SH SOLE 0 0 9,123
FOX CORP CL A COM 35137L105 260,785 5,000 SH SOLE 0 0 5,000
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 268,493 9,696 SH SOLE 0 0 9,696
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 278,301 4,808 SH SOLE 0 0 4,808
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 227,284 4,658 SH SOLE 0 0 4,658
FREEPORT MCMORAN INC CL B 35671D857 280,531 4,461 SH SOLE 0 0 4,461
FRONTDOOR INC COM 35905A109 895,621 11,543 SH SOLE 0 0 11,543
GARMIN LTD SHS H2906T109 839,305 3,533 SH SOLE 0 0 3,533
GE AEROSPACE COM NEW 369604301 1,566,285 4,191 SH SOLE 0 0 4,191
GE VERNOVA INC COM 36828A101 1,702,509 1,449 SH SOLE 0 0 1,449
GENERAL DYNAMICS CORP COM 369550108 995,294 2,810 SH SOLE 0 0 2,810
GENERAL MTRS CO COM 37045V100 417,243 5,413 SH SOLE 0 0 5,413
GILEAD SCIENCES INC COM 375558103 1,735,261 13,735 SH SOLE 0 0 13,735
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,239,167 23,830 SH SOLE 0 0 23,830
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 276,851 6,058 SH SOLE 0 0 6,058
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 220,092 3,469 SH SOLE 0 0 3,469
GOLDMAN SACHS GROUP INC COM 38141G104 1,487,157 1,470 SH SOLE 0 0 1,470
GRAND CANYON ED INC COM 38526M106 795,119 5,556 SH SOLE 0 0 5,556
GSK PLC SPONSORED ADR 37733W204 285,927 5,455 SH SOLE 0 0 5,455
HALLIBURTON CO COM 406216101 546,323 16,092 SH SOLE 0 0 16,092
HELEN OF TROY LTD COM G4388N106 602,912 20,740 SH SOLE 0 0 20,740
HOME DEPOT INC COM 437076102 3,982,629 11,293 SH SOLE 0 0 11,293
HOMETRUST BANCSHARES INC COM 437872104 364,147 7,299 SH SOLE 0 0 7,299
HOWMET AEROSPACE INC COM 443201108 241,530 898 SH SOLE 0 0 898
HUDSON TECHNOLOGIES INC COM 444144109 97,919 17,059 SH SOLE 0 0 17,059
HUNT J B TRANS SVCS INC COM 445658107 609,101 2,104 SH SOLE 0 0 2,104
INSULET CORP COM 45784P101 367,684 2,415 SH SOLE 0 0 2,415
INTEL CORP COM 458140100 653,445 4,680 SH SOLE 0 0 4,680
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 211,784 2,433 SH SOLE 0 0 2,433
INTERDIGITAL INC COM 45867G101 569,435 2,011 SH SOLE 0 0 2,011
INTERNATIONAL BUSINESS MACHS COM 459200101 641,797 2,282 SH SOLE 0 0 2,282
INTUIT COM 461202103 427,354 1,637 SH SOLE 0 0 1,637
INTUITIVE SURGICAL INC COM NEW 46120E602 489,988 1,232 SH SOLE 0 0 1,232
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 309,339 12,093 SH SOLE 0 0 12,093
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 642,508 13,708 SH SOLE 0 0 13,708
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 285,443 11,386 SH SOLE 0 0 11,386
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 285,185 10,504 SH SOLE 0 0 10,504
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 329,252 1,087 SH SOLE 0 0 1,087
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 268,781 1,664 SH SOLE 0 0 1,664
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,887,017 14,770 SH SOLE 0 0 14,770
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 313,935 8,712 SH SOLE 0 0 8,712
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 355,736 10,359 SH SOLE 0 0 10,359
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 603,168 8,800 SH SOLE 0 0 8,800
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,885,186 35,343 SH SOLE 0 0 35,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 272,067 4,858 SH SOLE 0 0 4,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 541,687 6,985 SH SOLE 0 0 6,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 210,460 7,020 SH SOLE 0 0 7,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,018,604 62,304 SH SOLE 0 0 62,304
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 269,334 1,434 SH SOLE 0 0 1,434
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,574,406 15,282 SH SOLE 0 0 15,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 466,410 2,192 SH SOLE 0 0 2,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 923,678 27,830 SH SOLE 0 0 27,830
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,967,736 16,047 SH SOLE 0 0 16,047
INVESCO QQQ TR UNIT SER 1 46090E103 2,754,249 3,740 SH SOLE 0 0 3,740
IREN LIMITED ORDINARY SHARES Q4982L109 233,223 5,100 SH SOLE 0 0 5,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 249,403 4,547 SH SOLE 0 0 4,547
ISHARES GOLD TR ISHARES NEW 464285204 423,838 5,613 SH SOLE 0 0 5,613
ISHARES INC CORE MSCI EMKT 46434G103 614,123 7,413 SH SOLE 0 0 7,413
ISHARES INC EMNG MKTS EQT 46434G889 1,411,037 19,261 SH SOLE 0 0 19,261
ISHARES INC MSCI EMERG MRKT 464286533 234,723 3,118 SH SOLE 0 0 3,118
ISHARES INC MSCI JAPAN ETF 46434G822 511,787 5,487 SH SOLE 0 0 5,487
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 550,750 19,257 SH SOLE 0 0 19,257
ISHARES SILVER TR ISHARES 46428Q109 3,606,177 67,443 SH SOLE 0 0 67,443
ISHARES TR 20 YR TR BD ETF 464287432 1,755,851 20,318 SH SOLE 0 0 20,318
ISHARES TR 0-5 YR TIPS ETF 46429B747 994,543 9,735 SH SOLE 0 0 9,735
ISHARES TR 10-20 YR TRS ETF 464288653 353,995 3,528 SH SOLE 0 0 3,528
ISHARES TR 1 3 YR TREAS BD 464287457 1,920,157 23,385 SH SOLE 0 0 23,385
ISHARES TR CORE US AGGBD ET 464287226 2,033,452 20,544 SH SOLE 0 0 20,544
ISHARES TR ISHARES BIOTECH 464287556 2,662,089 13,997 SH SOLE 0 0 13,997
ISHARES TR CORE 40 MODE ETF 464289875 283,455 5,682 SH SOLE 0 0 5,682
ISHARES TR CORE MSCI EAFE 46432F842 1,902,652 19,700 SH SOLE 0 0 19,700
ISHARES TR CORE S&P MCP ETF 464287507 1,381,428 17,915 SH SOLE 0 0 17,915
ISHARES TR CORE S&P SCP ETF 464287804 884,088 5,961 SH SOLE 0 0 5,961
ISHARES TR CORE S&P US GWT 464287671 876,899 4,662 SH SOLE 0 0 4,662
ISHARES TR CORE S&P US VLU 464287663 912,372 8,283 SH SOLE 0 0 8,283
ISHARES TR CORE UNIVRSL USD 46434V613 939,861 20,365 SH SOLE 0 0 20,365
ISHARES TR US INDUSTRIALS 464287754 1,442,022 8,653 SH SOLE 0 0 8,653
ISHARES TR U.S. TECH ETF 464287721 8,183,973 32,446 SH SOLE 0 0 32,446
ISHARES TR EXPND TEC SC ETF 464287549 1,683,074 10,289 SH SOLE 0 0 10,289
ISHARES TR EXPANDED TECH 464287515 1,445,071 15,950 SH SOLE 0 0 15,950
ISHARES TR IBONDS DEC2026 46435GAA0 366,600 15,130 SH SOLE 0 0 15,130
ISHARES TR IBONDS 27 ETF 46435UAA9 209,067 8,632 SH SOLE 0 0 8,632
ISHARES TR IBOXX INV CP ETF 464287242 255,397 2,342 SH SOLE 0 0 2,342
ISHARES TR MBS ETF 464288588 528,159 5,588 SH SOLE 0 0 5,588
ISHARES TR MSCI ACWI EX US 464288240 468,795 6,159 SH SOLE 0 0 6,159
ISHARES TR MSCI EAFE ETF 464287465 1,100,856 10,597 SH SOLE 0 0 10,597
ISHARES TR MSCI EAFE MIN VL 46429B689 813,916 9,280 SH SOLE 0 0 9,280
ISHARES TR MSCI EMG MKT ETF 464287234 601,661 8,795 SH SOLE 0 0 8,795
ISHARES TR MSCI INDIA ETF 46429B598 415,178 8,406 SH SOLE 0 0 8,406
ISHARES TR MSCI USA QLT FCT 46432F339 507,455 2,313 SH SOLE 0 0 2,313
ISHARES TR RUS 1000 GRW ETF 464287614 2,845,255 22,914 SH SOLE 0 0 22,914
ISHARES TR RUSSELL 2000 ETF 464287655 2,791,807 9,292 SH SOLE 0 0 9,292
ISHARES TR RUS 2000 GRW ETF 464287648 545,610 1,385 SH SOLE 0 0 1,385
ISHARES TR RUS MID CAP ETF 464287499 1,645,652 14,917 SH SOLE 0 0 14,917
ISHARES TR S&P 500 GRWT ETF 464287309 1,284,073 9,337 SH SOLE 0 0 9,337
ISHARES TR CORE S&P500 ETF 464287200 2,869,928 3,832 SH SOLE 0 0 3,832
ISHARES TR S&P 500 VAL ETF 464287408 1,881,568 8,287 SH SOLE 0 0 8,287
ISHARES TR US HLTHCARE ETF 464287762 2,243,220 33,476 SH SOLE 0 0 33,476
ISHARES TR GLOB INDSTRL ETF 464288729 211,528 1,055 SH SOLE 0 0 1,055
ISHARES TR ISHARES SEMICDTR 464287523 583,732 911 SH SOLE 0 0 911
ISHARES TR INTL TREA BD ETF 464288117 2,676,383 65,230 SH SOLE 0 0 65,230
ISHARES TR U.S. ENERGY ETF 464287796 580,036 10,250 SH SOLE 0 0 10,250
ISHARES TR U.S. FINLS ETF 464287788 778,449 6,105 SH SOLE 0 0 6,105
ISHARES TR U.S. UTILITS ETF 464287697 488,239 4,260 SH SOLE 0 0 4,260
ISHARES TR U.S. BAS MTL ETF 464287838 622,790 3,469 SH SOLE 0 0 3,469
ISHARES TR US SML CAP EQT 46434V290 2,144,372 24,056 SH SOLE 0 0 24,056
ISHARES TR US TREAS BD ETF 46429B267 1,279,956 56,188 SH SOLE 0 0 56,188
J & J SNACK FOODS CORP COM 466032109 241,797 3,292 SH SOLE 0 0 3,292
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 257,615 2,613 SH SOLE 0 0 2,613
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 223,459 2,814 SH SOLE 0 0 2,814
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,932,796 15,560 SH SOLE 0 0 15,560
JABIL INC COM 466313103 817,298 2,120 SH SOLE 0 0 2,120
JOHNSON & JOHNSON COM 478160104 2,177,140 8,572 SH SOLE 0 0 8,572
JPMORGAN CHASE & CO COM 46625H100 4,305,389 13,153 SH SOLE 0 0 13,153
KEYSIGHT TECHNOLOGIES INC COM 49338L103 581,466 1,661 SH SOLE 0 0 1,661
KLA CORP COM NEW 482480100 2,590,444 8,586 SH SOLE 0 0 8,586
LAM RESEARCH CORP COM NEW 512807306 2,488,830 5,743 SH SOLE 0 0 5,743
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,661,347 41,112 SH SOLE 0 0 41,112
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,165,987 32,597 SH SOLE 0 0 32,597
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 225,407 5,554 SH SOLE 0 0 5,554
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108,341 13,819 SH SOLE 0 0 13,819
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 206,863 26,555 SH SOLE 0 0 26,555
LITHIUM ARGENTINA AG COM SHS H5012F103 84,048 10,163 SH SOLE 0 0 10,163
LOWES COS INC COM 548661107 456,287 2,069 SH SOLE 0 0 2,069
M & T BK CORP COM 55261F104 554,941 2,332 SH SOLE 0 0 2,332
MARATHON PETE CORP COM 56585A102 729,433 2,853 SH SOLE 0 0 2,853
MARTIN MARIETTA MATLS INC COM 573284106 329,048 571 SH SOLE 0 0 571
MARVELL TECHNOLOGY INC COM 573874104 638,216 2,142 SH SOLE 0 0 2,142
MASTERCARD INCORPORATED CL A 57636Q104 263,404 513 SH SOLE 0 0 513
MBIA INC COM 55262C100 275,796 42,300 SH SOLE 0 0 42,300
MCDONALDS CORP COM 580135101 1,851,349 6,849 SH SOLE 0 0 6,849
MCKESSON CORP COM 58155Q103 754,306 998 SH SOLE 0 0 998
MEDPACE HLDGS INC COM 58506Q109 606,381 1,145 SH SOLE 0 0 1,145
MERCK & CO INC COM 58933Y105 1,996,209 15,535 SH SOLE 0 0 15,535
META PLATFORMS INC CL A 30303M102 3,387,138 6,013 SH SOLE 0 0 6,013
METLIFE INC COM 59156R108 205,673 2,431 SH SOLE 0 0 2,431
MICRON TECHNOLOGY INC COM 595112103 7,009,266 6,072 SH SOLE 0 0 6,072
MICROSOFT CORP COM 594918104 4,422,947 11,857 SH SOLE 0 0 11,857
MONARCH CASINO & RESORT INC COM 609027107 205,443 1,561 SH SOLE 0 0 1,561
MONOLITHIC PWR SYS INC COM 609839105 602,124 436 SH SOLE 0 0 436
MONSTER BEVERAGE CORP NEW COM 61174X109 930,730 9,683 SH SOLE 0 0 9,683
MOOG INC CL A 615394202 259,814 613 SH SOLE 0 0 613
MORGAN STANLEY COM NEW 617446448 224,153 1,072 SH SOLE 0 0 1,072
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 203,785 4,019 SH SOLE 0 0 4,019
NEW JERSEY RES CORP COM 646025106 1,717,454 30,647 SH SOLE 0 0 30,647
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 1,671,192 45,661 SH SOLE 0 0 45,661
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 623,071 11,010 SH SOLE 0 0 11,010
NEWMONT CORP COM 651639106 282,936 3,029 SH SOLE 0 0 3,029
NEWS CORP NEW CL A 65249B109 216,724 8,728 SH SOLE 0 0 8,728
NEXTDECADE CORP COM 65342K105 114,766 15,221 SH SOLE 0 0 15,221
NEXXEN INTL LTD SHS NEW M8T80P204 136,479 15,114 SH SOLE 0 0 15,114
NOMAD FOODS LTD USD ORD SHS G6564A105 123,998 11,324 SH SOLE 0 0 11,324
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 240,527 11,394 SH SOLE 0 0 11,394
NU SKIN ENTERPRISES INC CL A 67018T105 56,533 10,707 SH SOLE 0 0 10,707
NUCOR CORP COM 670346105 471,430 2,116 SH SOLE 0 0 2,116
NVIDIA CORPORATION COM 67066G104 9,889,615 49,426 SH SOLE 0 0 49,426
NVR INC COM 62944T105 224,842 33 SH SOLE 0 0 33
OKLO INC COM CL A 02156V109 282,059 5,390 SH SOLE 0 0 5,390
ONESPAN INC COM 68287N100 274,802 19,150 SH SOLE 0 0 19,150
ORACLE CORP COM 68389X105 655,633 4,474 SH SOLE 0 0 4,474
ORGANON & CO COMMON STOCK 68622V106 245,953 18,165 SH SOLE 0 0 18,165
PACER FDS TR US LRG CP CASH 69374H360 2,255,711 56,187 SH SOLE 0 0 56,187
PALANTIR TECHNOLOGIES INC CL A 69608A108 747,505 6,407 SH SOLE 0 0 6,407
PALO ALTO NETWORKS INC COM 697435105 1,808,801 5,304 SH SOLE 0 0 5,304
PATTERSON-UTI ENERGY INC COM 703481101 216,598 23,595 SH SOLE 0 0 23,595
PEPSICO INC COM 713448108 810,818 5,988 SH SOLE 0 0 5,988
PFIZER INC COM 717081103 315,385 13,097 SH SOLE 0 0 13,097
PHILIP MORRIS INTL INC COM 718172109 254,440 1,406 SH SOLE 0 0 1,406
PHILLIPS 66 COM 718546104 594,084 3,514 SH SOLE 0 0 3,514
PITNEY BOWES INC COM 724479100 321,494 18,350 SH SOLE 0 0 18,350
POSTAL REALTY TRUST INC CL A 73757R102 233,661 9,483 SH SOLE 0 0 9,483
POWELL INDS INC COM 739128106 206,932 723 SH SOLE 0 0 723
PROCTER & GAMBLE CO COM 742718109 2,052,820 13,999 SH SOLE 0 0 13,999
PROGRESSIVE CORP COM 743315103 616,340 2,821 SH SOLE 0 0 2,821
PROSHARES TR HGH YLD INT RATE 74348A541 1,012,674 15,608 SH SOLE 0 0 15,608
PROSHARES TR INVT INT RT HG 74347B607 937,531 11,969 SH SOLE 0 0 11,969
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376,685 4,641 SH SOLE 0 0 4,641
QNITY ELECTRONICS INC COMMON STOCK 74743L100 272,431 1,668 SH SOLE 0 0 1,668
QUALCOMM INC COM 747525103 2,714,167 14,688 SH SOLE 0 0 14,688
QUANTA SVCS INC COM 74762E102 240,544 334 SH SOLE 0 0 334
RADIAN GROUP INC COM 750236101 306,069 8,125 SH SOLE 0 0 8,125
RADWARE LTD ORD M81873107 250,768 8,126 SH SOLE 0 0 8,126
RBB FD INC US TREASR 10 YR 74933W536 682,189 15,792 SH SOLE 0 0 15,792
RBB FD INC US TREASY 2 YR 74933W486 715,182 14,912 SH SOLE 0 0 14,912
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 169,594 27,135 SH SOLE 0 0 27,135
RESMED INC COM 761152107 500,065 2,566 SH SOLE 0 0 2,566
ROCKWELL AUTOMATION INC COM 773903109 743,082 1,501 SH SOLE 0 0 1,501
RTX CORPORATION COM 75513E101 517,000 2,725 SH SOLE 0 0 2,725
SALESFORCE INC COM 79466L302 255,588 1,631 SH SOLE 0 0 1,631
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 371,245 10,238 SH SOLE 0 0 10,238
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 262,850 4,982 SH SOLE 0 0 4,982
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 436,178 14,025 SH SOLE 0 0 14,025
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,420,591 98,159 SH SOLE 0 0 98,159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242,216 8,744 SH SOLE 0 0 8,744
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359,329 14,885 SH SOLE 0 0 14,885
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 588,366 19,992 SH SOLE 0 0 19,992
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,394,424 60,286 SH SOLE 0 0 60,286
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,232,316 1,277 SH SOLE 0 0 1,277
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 228,760 8,600 SH SOLE 0 0 8,600
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 608,978 5,193 SH SOLE 0 0 5,193
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 571,710 6,882 SH SOLE 0 0 6,882
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 754,561 14,075 SH SOLE 0 0 14,075
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 553,755 10,894 SH SOLE 0 0 10,894
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,925,254 66,438 SH SOLE 0 0 66,438
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,168,856 6,135 SH SOLE 0 0 6,135
SERVICENOW INC COM 81762P102 346,178 3,487 SH SOLE 0 0 3,487
SHOPIFY INC CL A SUB VTG SHS 82509L107 801,201 7,017 SH SOLE 0 0 7,017
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 144,551 17,026 SH SOLE 0 0 17,026
SIMON PPTY GROUP INC NEW COM 828806109 237,641 1,063 SH SOLE 0 0 1,063
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,397,251 92,415 SH SOLE 0 0 92,415
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 265,858 1,556 SH SOLE 0 0 1,556
SPDR GOLD TR GOLD SHS 78463V107 3,064,185 8,318 SH SOLE 0 0 8,318
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 215,507 1,419 SH SOLE 0 0 1,419
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 303,596 6,025 SH SOLE 0 0 6,025
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 248,458 9,472 SH SOLE 0 0 9,472
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 383,105 9,726 SH SOLE 0 0 9,726
SPDR SERIES TRUST ST STR P500VAL 78464A508 409,409 6,735 SH SOLE 0 0 6,735
SPDR SERIES TRUST ST STR SP BIOT 78464A870 857,437 5,418 SH SOLE 0 0 5,418
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 492,123 18,397 SH SOLE 0 0 18,397
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 289,347 11,338 SH SOLE 0 0 11,338
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,744,578 31,231 SH SOLE 0 0 31,231
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,304,027 122,100 SH SOLE 0 0 122,100
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,851,574 91,514 SH SOLE 0 0 91,514
SPROUT SOCIAL INC COM CL A 85209W109 127,806 16,928 SH SOLE 0 0 16,928
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 275,056 10,723 SH SOLE 0 0 10,723
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,574,215 45,419 SH SOLE 0 0 45,419
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 91,187 12,323 SH SOLE 0 0 12,323
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 804,930 40,540 SH SOLE 0 0 40,540
STARBUCKS CORP COM 855244109 659,423 6,453 SH SOLE 0 0 6,453
STATE STR CORP COM 857477103 706,630 4,166 SH SOLE 0 0 4,166
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 429,386 822 SH SOLE 0 0 822
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,657,742 15,611 SH SOLE 0 0 15,611
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 383,553 545 SH SOLE 0 0 545
STEEL DYNAMICS INC COM 858119100 680,785 2,967 SH SOLE 0 0 2,967
STMICROELECTRONICS N V NY REGISTRY 861012102 846,632 11,305 SH SOLE 0 0 11,305
STRYKER CORPORATION COM 863667101 248,318 789 SH SOLE 0 0 789
SUNCOKE ENERGY INC COM 86722A103 143,523 17,829 SH SOLE 0 0 17,829
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,828,176 27,084 SH SOLE 0 0 27,084
SYSCO CORP COM 871829107 463,083 5,541 SH SOLE 0 0 5,541
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 925,745 1,938 SH SOLE 0 0 1,938
TAPESTRY INC COM 876030107 539,322 3,684 SH SOLE 0 0 3,684
TARGA RES CORP COM 87612G101 1,033,198 3,853 SH SOLE 0 0 3,853
TARGET CORP COM 87612E106 600,449 4,597 SH SOLE 0 0 4,597
TASKUS INC CLASS A COM 87652V109 100,667 21,510 SH SOLE 0 0 21,510
TCW ETF TRUST FLEXIBLE INCOME 29287L700 200,300 5,108 SH SOLE 0 0 5,108
TERADYNE INC COM 880770102 854,302 1,765 SH SOLE 0 0 1,765
TESLA INC COM 88160R101 1,499,027 3,564 SH SOLE 0 0 3,564
TEXAS INSTRS INC COM 882508104 414,633 1,391 SH SOLE 0 0 1,391
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,111,589 2,540 SH SOLE 0 0 2,540
THE TRADE DESK INC COM CL A 88339J105 410,217 22,689 SH SOLE 0 0 22,689
THERMO FISHER SCIENTIFIC INC COM 883556102 465,766 929 SH SOLE 0 0 929
TJX COS INC NEW COM 872540109 244,520 1,614 SH SOLE 0 0 1,614
TORONTO DOMINION BK ONT COM NEW 891160509 576,389 4,747 SH SOLE 0 0 4,747
TRAVELERS COMPANIES INC COM 89417E109 846,147 2,563 SH SOLE 0 0 2,563
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,611,769 47,217 SH SOLE 0 0 47,217
UBER TECHNOLOGIES INC COM 90353T100 597,557 8,281 SH SOLE 0 0 8,281
UNION PAC CORP COM 907818108 544,317 2,001 SH SOLE 0 0 2,001
UNITEDHEALTH GROUP INC COM 91324P102 1,416,491 3,408 SH SOLE 0 0 3,408
UNUM GROUP COM 91529Y106 376,016 4,206 SH SOLE 0 0 4,206
US BANCORP COM NEW 902973304 388,205 6,427 SH SOLE 0 0 6,427
USCF ETF TR SUMMERHAVEN K1 90290T809 5,452,553 206,224 SH SOLE 0 0 206,224
VALERO ENERGY CORP COM 91913Y100 856,520 3,289 SH SOLE 0 0 3,289
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241,038 2,453 SH SOLE 0 0 2,453
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,033,818 22,981 SH SOLE 0 0 22,981
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 341,063 520 SH SOLE 0 0 520
VANGUARD BD INDEX FDS INTERMED TERM 921937819 262,799 3,426 SH SOLE 0 0 3,426
VANGUARD INDEX FDS GROWTH ETF 922908736 1,084,591 12,591 SH SOLE 0 0 12,591
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,918,218 5,578 SH SOLE 0 0 5,578
VANGUARD INDEX FDS MID CAP ETF 922908629 853,358 10,592 SH SOLE 0 0 10,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636,450 927 SH SOLE 0 0 927
VANGUARD INDEX FDS SM CP VAL ETF 922908611 671,867 2,765 SH SOLE 0 0 2,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 230,068 759 SH SOLE 0 0 759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 698,180 1,887 SH SOLE 0 0 1,887
VANGUARD INDEX FDS VALUE ETF 922908744 233,230 1,070 SH SOLE 0 0 1,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212,557 3,561 SH SOLE 0 0 3,561
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 242,582 1,898 SH SOLE 0 0 1,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 670,274 8,481 SH SOLE 0 0 8,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298,391 1,261 SH SOLE 0 0 1,261
VANGUARD STAR FDS VG TL INTL STK F 921909768 203,894 2,385 SH SOLE 0 0 2,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 748,514 10,505 SH SOLE 0 0 10,505
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 219,350 2,349 SH SOLE 0 0 2,349
VANGUARD WORLD FD INF TECH ETF 92204A702 1,159,043 9,697 SH SOLE 0 0 9,697
VEEVA SYS INC CL A COM 922475108 521,762 2,940 SH SOLE 0 0 2,940
VERACYTE INC COM 92337F107 227,109 3,867 SH SOLE 0 0 3,867
VERISK ANALYTICS INC COM 92345Y106 256,852 1,431 SH SOLE 0 0 1,431
VERIZON COMMUNICATIONS INC COM 92343V104 235,292 5,557 SH SOLE 0 0 5,557
VERTIV HOLDINGS CO COM CL A 92537N108 536,279 1,602 SH SOLE 0 0 1,602
VIATRIS INC COM 92556V106 578,917 36,456 SH SOLE 0 0 36,456
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 1,683,651 23,421 SH SOLE 0 0 23,421
VIKING HOLDINGS LTD ORD SHS G93A5A101 818,415 7,819 SH SOLE 0 0 7,819
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 446,631 9,650 SH SOLE 0 0 9,650
VISA INC COM CL A 92826C839 1,335,553 3,893 SH SOLE 0 0 3,893
VISTRA CORP COM 92840M102 206,561 1,302 SH SOLE 0 0 1,302
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127,780 20,811 SH SOLE 0 0 20,811
VULCAN MATLS CO COM 929160109 332,054 1,126 SH SOLE 0 0 1,126
WAFD INC COM 938824109 245,120 6,388 SH SOLE 0 0 6,388
WALMART INC COM 931142103 2,143,366 18,924 SH SOLE 0 0 18,924
WASTE MGMT INC DEL COM 94106L109 215,809 968 SH SOLE 0 0 968
WEAVE COMMUNICATIONS INC COM 94724R108 74,558 12,447 SH SOLE 0 0 12,447
WELLS FARGO & CO COM 949746101 1,085,068 13,130 SH SOLE 0 0 13,130
WESTERN DIGITAL CORP COM 958102105 1,299,946 2,035 SH SOLE 0 0 2,035
WILLIAMS SONOMA INC COM 969904101 802,998 3,445 SH SOLE 0 0 3,445
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 388,812 8,419 SH SOLE 0 0 8,419
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 682,183 30,118 SH SOLE 0 0 30,118
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,112,535 49,431 SH SOLE 0 0 49,431
WISDOMTREE TR FUTRE STRAT FD 97717W125 791,462 19,375 SH SOLE 0 0 19,375
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 694,960 15,736 SH SOLE 0 0 15,736
WISDOMTREE TR US LARGECAP DIVD 97717W307 530,361 5,506 SH SOLE 0 0 5,506
WISDOMTREE TR US QUALITY GROW 97717Y477 686,012 10,389 SH SOLE 0 0 10,389
WISDOMTREE TR US SMALLCAP DIVD 97717W604 662,041 16,274 SH SOLE 0 0 16,274
WISDOMTREE TR US QTLY DIV GRT 97717X669 680,955 7,121 SH SOLE 0 0 7,121
WISDOMTREE TR US S CAP QTY DIV 97717X651 245,773 4,141 SH SOLE 0 0 4,141
WISDOMTREE TR US VALUE FD 97717W547 287,614 2,828 SH SOLE 0 0 2,828
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,156,082 26,589 SH SOLE 0 0 26,589
ZACKS TRUST EARNGS CONSTANT 98888G105 587,088 15,556 SH SOLE 0 0 15,556
ZACKS TRUST QUALITY INTL ETF 98888G881 276,086 9,449 SH SOLE 0 0 9,449
ZACKS TRUST SMALL/MID CAP 98888G204 256,650 5,752 SH SOLE 0 0 5,752
ZILLOW GROUP INC CL C CAP STK 98954M200 252,160 8,000 SH SOLE 0 0 8,000