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
DISNEY WALT CO EQUITY 254687106 52,384,069 460,438 SH SOLE 0 0 460,438
APPLE INC EQUITY 037833100 43,679,908 160,670 SH SOLE 0 0 160,670
NVIDIA CORPORATION EQUITY 67066G104 36,935,446 198,045 SH SOLE 0 0 198,045
INVESCO EXCHANGE TRADED FD ETF 46137V357 36,823,505 192,229 SH SOLE 0 0 192,229
BLACKROCK ETF TRUST II ETF 092528603 33,029,795 625,919 SH SOLE 0 0 625,919
SPDR SERIES TRUST ETF 78464A649 30,331,622 1,177,927 SH SOLE 0 0 1,177,927
PUTNAM ETF TRUST ETF 746729300 28,198,925 618,804 SH SOLE 0 0 618,804
FIDELITY MERRIMACK STR TR ETF 316188309 26,655,548 578,964 SH SOLE 0 0 578,964
MICROSOFT CORP EQUITY 594918104 25,247,398 52,205 SH SOLE 0 0 52,205
SPDR SERIES TRUST ETF 78468R663 24,066,129 263,363 SH SOLE 0 0 263,363
SPDR SERIES TRUST ETF 78464A854 24,031,920 299,575 SH SOLE 0 0 299,575
ISHARES TR ETF 464288877 23,571,222 330,082 SH SOLE 0 0 330,082
SPDR GOLD TR ETF 78463V107 22,636,038 57,117 SH SOLE 0 0 57,117
ALPHABET INC EQUITY 02079K305 20,010,607 63,931 SH SOLE 0 0 63,931
STATE STR SPDR S&P 500 ETF ETF 78462F103 19,384,643 28,428 SH SOLE 0 0 28,428
AMAZON COM INC EQUITY 023135106 18,856,055 81,691 SH SOLE 0 0 81,691
VANGUARD INDEX FDS ETF 922908736 16,996,261 34,838 SH SOLE 0 0 34,838
PGIM ETF TR ETF 69344A107 16,733,335 337,433 SH SOLE 0 0 337,433
INVESCO EXCH TRADED FD TR I ETF 46138G649 15,572,678 61,571 SH SOLE 0 0 61,571
VANECK ETF TRUST ETF 92189F486 15,403,342 604,526 SH SOLE 0 0 604,526
BROADCOM INC EQUITY 11135F101 14,592,160 42,161 SH SOLE 0 0 42,161
JOHNSON & JOHNSON EQUITY 478160104 14,176,780 68,503 SH SOLE 0 0 68,503
INVESCO QQQ TR ETF 46909E103 14,003,587 22,795 SH SOLE 0 0 22,795
SPDR SERIES TRUST ETF 78464A805 13,674,139 165,747 SH SOLE 0 0 165,747
VANGUARD INDEX FDS ETF 922908363 13,560,488 21,623 SH SOLE 0 0 21,623
TESLA INC EQUITY 88160R101 12,805,327 28,474 SH SOLE 0 0 28,474
EA SERIES TRUST ETF 02072L565 12,438,741 108,069 SH SOLE 0 0 108,069
MCDONALDS CORP EQUITY 580135101 11,394,358 37,281 SH SOLE 0 0 37,281
META PLATFORMS INC EQUITY 30303M102 11,173,989 16,927 SH SOLE 0 0 16,927
ISHARES TR ETF 464288679 10,862,718 98,617 SH SOLE 0 0 98,617
ISHARES TR ETF 464287200 10,775,942 15,732 SH SOLE 0 0 15,732
ISHARES TR ETF 464287614 10,630,923 22,461 SH SOLE 0 0 22,461
VANGUARD TAX-MANAGED FDS ETF 921943858 10,530,262 168,565 SH SOLE 0 0 168,565
INTERNATIONAL BUSINESS MACH EQUITY 459200101 10,398,063 35,103 SH SOLE 0 0 35,103
PROSHARES TR ETF 74349Y753 10,276,210 285,212 SH SOLE 0 0 285,212
JPMORGAN CHASE & CO EQUITY 46625H100 10,056,445 31,209 SH SOLE 0 0 31,209
PROFESIONALLY MANAGED PORTF ETF 74316P579 10,009,993 152,801 SH SOLE 0 0 152,801
VANGUARD INTL EQUITY INDEX ETF 922042858 9,813,663 182,545 SH SOLE 0 0 182,545
EXXON MOBIL CORP EQUITY 30231G102 9,683,245 80,465 SH SOLE 0 0 80,465
RTX CORPORATION EQUITY 75513E101 9,295,299 50,683 SH SOLE 0 0 50,683
ISHARES TR ETF 464287598 8,965,309 42,622 SH SOLE 0 0 42,622
SPDR SERIES TRUST ETF 78464A409 8,867,376 83,105 SH SOLE 0 0 83,105
SPDR INDEX SHS FDS ETF 78463X889 8,681,533 195,486 SH SOLE 0 0 195,486
ISHARES TR ETF 464287523 8,508,155 28,252 SH SOLE 0 0 28,252
ALPHABET INC EQUITY 02079K107 8,160,477 26,005 SH SOLE 0 0 26,005
ISHARES TR ETF 464287226 8,046,307 80,553 SH SOLE 0 0 80,553
BERKSHIRE HATHAWAY INC DEL EQUITY 084670702 8,036,368 15,988 SH SOLE 0 0 15,988
ZACKS TRUST ETF 98888G105 7,808,693 224,645 SH SOLE 0 0 224,645
VISA INC EQUITY 92826C839 7,734,473 22,053 SH SOLE 0 0 22,053
ISHARES TR ETF 464287655 7,711,585 31,326 SH SOLE 0 0 31,326
SPDR SERIES TRUST ETF 78464A508 7,630,471 134,315 SH SOLE 0 0 134,315
INVESCO EXCH TRD SLF IDX FD ETF 46138J619 7,611,252 124,509 SH SOLE 0 0 124,509
ABBVIE INC EQUITY 00287Y109 7,442,832 32,573 SH SOLE 0 0 32,573
ISHARES TR ETF 464287440 7,404,583 77,002 SH SOLE 0 0 77,002
VIRTUS DIVIDEND INTEREST & EQUITY 92840R101 7,138,273 553,783 SH SOLE 0 0 553,783
ISHARES TR ETF 464288885 6,999,108 61,438 SH SOLE 0 0 61,438
WALMART INC EQUITY 931142103 6,932,906 62,242 SH SOLE 0 0 62,242
HOME DEPOT INC EQUITY 437076102 6,841,410 19,882 SH SOLE 0 0 19,882
VANGUARD INDEX FDS ETF 922908652 6,734,966 32,206 SH SOLE 0 0 32,206
SPDR INDEX SHS FDS ETF 78463X509 6,444,192 137,667 SH SOLE 0 0 137,667
VANGUARD INDEX FDS ETF 922908769 6,326,935 18,871 SH SOLE 0 0 18,871
VANGUARD SPECIALIZED FUNDS ETF 921908844 6,275,710 28,554 SH SOLE 0 0 28,554
SPDR SERIES TRUST ETF 78464A870 5,811,470 47,662 SH SOLE 0 0 47,662
PALANTIR TECHNOLOGIES INC EQUITY 69608A108 5,706,663 32,105 SH SOLE 0 0 32,105
EXCHANGE LISTED FDS TR ETF 30151E806 5,657,803 245,564 SH SOLE 0 0 245,564
TAIWAN SEMICONDUCTOR MANUFA EQUITY 874039100 5,606,836 18,450 SH SOLE 0 0 18,450
DIREXION SHARES ETF TRUST ETF 25461A726 5,580,412 144,720 SH SOLE 0 0 144,720
TORTOISE ENERGY INFRSTRCTR EQUITY 89147L886 5,469,552 133,729 SH SOLE 0 0 133,729
MICRON TECHNOLOGY INC EQUITY 595112103 5,438,087 19,054 SH SOLE 0 0 19,054
FIDELITY MERRIMACK STR TR ETF 316188408 5,331,994 106,151 SH SOLE 0 0 106,151
ZACKS TRUST ETF 98888G204 5,304,272 143,397 SH SOLE 0 0 143,397
ISHARES TR ETF 46434V621 5,294,336 76,265 SH SOLE 0 0 76,265
ISHARES SILVER TR ETF 46428Q109 5,239,285 81,302 SH SOLE 0 0 81,302
VANECK ETF TRUST ETF 92189H748 5,164,850 97,800 SH SOLE 0 0 97,800
SELECT SECTOR SPDR TR ETF 81369Y209 5,161,652 33,344 SH SOLE 0 0 33,344
VANGUARD INDEX FDS ETF 922908744 5,149,962 26,964 SH SOLE 0 0 26,964
ISHARES INC ETF 46434G103 5,073,994 75,483 SH SOLE 0 0 75,483
ISHARES TR ETF 464287457 4,751,681 57,373 SH SOLE 0 0 57,373
VANGUARD SCOTTSDALE FDS ETF 92206C730 4,727,409 15,297 SH SOLE 0 0 15,297
ARK ETF TR ETF 00214Q104 4,723,809 61,411 SH SOLE 0 0 61,411
ETFS GOLD TR ETF 00326A104 4,723,748 114,989 SH SOLE 0 0 114,989
APPLIED DIGITAL CORP EQUITY 038169207 4,636,805 189,103 SH SOLE 0 0 189,103
SELECT SECTOR SPDR TR ETF 81369Y803 4,542,911 31,554 SH SOLE 0 0 31,554
RIVERNORTH OPPORTUNITIES FD EQUITY 76881Y109 4,427,964 377,169 SH SOLE 0 0 377,169
ZACKS TRUST ETF 98888G808 4,157,100 139,500 SH SOLE 0 0 139,500
MERCK & CO INC EQUITY 58933Y105 4,134,070 39,274 SH SOLE 0 0 39,274
INVESCO EXCHANGE TRADED FD ETF 46137V241 4,022,680 53,600 SH SOLE 0 0 53,600
LAM RESEARCH CORP EQUITY 512807306 4,021,143 23,490 SH SOLE 0 0 23,490
GENERAL DYNAMICS CORP EQUITY 369550108 3,979,248 11,819 SH SOLE 0 0 11,819
MANAGED PORTFOLIO SERIES ETF 56167N183 3,947,457 153,837 SH SOLE 0 0 153,837
BLACKROCK ENHANCED INTL DIV EQUITY 092524107 3,887,811 661,192 SH SOLE 0 0 661,192
PROCTER & GAMBLE CO EQUITY 742718109 3,871,087 27,011 SH SOLE 0 0 27,011
ADVENT CONV & INCOME FD EQUITY 00764C109 3,862,924 308,048 SH SOLE 0 0 308,048
ISHARES TR ETF 464287697 3,847,770 35,509 SH SOLE 0 0 35,509
INVESCO EXCHANGE TRADED FD ETF 46137V464 3,730,389 26,942 SH SOLE 0 0 26,942
NUVEEN NASDAQ 100 DYNAMIC O EQUITY 670699107 3,660,499 128,348 SH SOLE 0 0 128,348
PRINCIPAL EXCHANGE TRADED F ETF 74255Y607 3,602,336 62,399 SH SOLE 0 0 62,399
INVESCO EXCHANGE TRADED FD ETF 46137V233 3,553,558 59,945 SH SOLE 0 0 59,945
ISHARES TR ETF 464287721 3,531,232 17,684 SH SOLE 0 0 17,684
INVESCO EXCH TRADED FD TR I ETF 46138E362 3,513,869 73,205 SH SOLE 0 0 73,205
SPDR SERIES TRUST ETF 78464A797 3,513,222 57,888 SH SOLE 0 0 57,888
ISHARES TR ETF 464287309 3,443,453 27,936 SH SOLE 0 0 27,936
CHEVRON CORPORATION EQUITY 166764100 3,409,024 22,367 SH SOLE 0 0 22,367
SPDR SERIES TRUST ETF 78468R556 3,390,333 26,852 SH SOLE 0 0 26,852
SPDR SERIES TRUST ETF 78464A789 3,275,107 54,449 SH SOLE 0 0 54,449
ISHARES TR ETF 46434V613 3,262,244 70,095 SH SOLE 0 0 70,095
FS KKR CAP CORP EQUITY 302635206 3,256,174 219,863 SH SOLE 0 0 219,863
VANGUARD INDEX FDS ETF 922908629 3,244,963 11,181 SH SOLE 0 0 11,181
ISHARES TR ETF 464287549 3,158,736 24,456 SH SOLE 0 0 24,456
COCA COLA CO EQUITY 191216100 3,117,738 44,596 SH SOLE 0 0 44,596
INVESCO EXCHANGE TRADED FD ETF 46137V647 3,114,654 39,496 SH SOLE 0 0 39,496
WELLS FARGO & CO EQUITY 949746101 3,032,039 32,532 SH SOLE 0 0 32,532
KINROSS GOLD CORP EQUITY 496902404 3,028,734 107,554 SH SOLE 0 0 107,554
BANK AMERICA CORP EQUITY 060505104 3,021,937 54,944 SH SOLE 0 0 54,944
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 2,999,436 50,049 SH SOLE 0 0 50,049
ISHARES TR ETF 464287465 2,995,911 31,194 SH SOLE 0 0 31,194
ZACKS TRUST ETF 98888G881 2,984,387 112,195 SH SOLE 0 0 112,195
ISHARES TR ETF 464288794 2,916,197 16,258 SH SOLE 0 0 16,258
ISHARES TR ETF 46432F842 2,881,095 32,205 SH SOLE 0 0 32,205
NEOS ETF TRUST ETF 78433H303 2,862,255 54,488 SH SOLE 0 0 54,488
PFIZER INC EQUITY 717081103 2,838,273 113,986 SH SOLE 0 0 113,986
ISHARES TR ETF 464287804 2,810,802 23,388 SH SOLE 0 0 23,388
BLUEROCK PVT REAL ESTATE FD EQUITY 09631P102 2,793,885 186,259 SH SOLE 0 0 186,259
J P MORGAN EXCHANGE TRADED ETF 46641Q670 2,786,642 58,852 SH SOLE 0 0 58,852
GLOBAL NET LEASE INC EQUITY 379378201 2,686,622 312,398 SH SOLE 0 0 312,398
CISCO SYS INC EQUITY 17275R102 2,677,359 34,757 SH SOLE 0 0 34,757
INVESCO GALAXY BITCOIN ETF ETF 46091J101 2,671,498 30,647 SH SOLE 0 0 30,647
PIMCO ETF TR ETF 72201R833 2,660,715 26,517 SH SOLE 0 0 26,517
VANECK ETF TRUST ETF 92189F452 2,602,891 247,658 SH SOLE 0 0 247,658
J P MORGAN EXCHANGE TRADED ETF 46641Q217 2,577,608 39,108 SH SOLE 0 0 39,108
NASDAQ INC EQUITY 631103108 2,569,088 26,450 SH SOLE 0 0 26,450
ISHARES TR ETF 464288661 2,556,000 21,416 SH SOLE 0 0 21,416
NEOS ETF TRUST ETF 78433H675 2,536,426 47,092 SH SOLE 0 0 47,092
ARISTA NETWORKS INC EQUITY 040413205 2,527,437 19,289 SH SOLE 0 0 19,289
VANECK ETF TRUST ETF 92189F106 2,496,678 29,109 SH SOLE 0 0 29,109
VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,488,410 61,095 SH SOLE 0 0 61,095
SPDR INDEX SHS FDS ETF 78463X871 2,488,251 60,897 SH SOLE 0 0 60,897
PEPSICO INC EQUITY 713448108 2,478,556 17,269 SH SOLE 0 0 17,269
ISHARES TR ETF 46436E718 2,406,108 23,970 SH SOLE 0 0 23,970
SPDR SERIES TRUST ETF 78464A474 2,403,829 79,597 SH SOLE 0 0 79,597
JANUS DETROIT STR TR ETF 47103U845 2,389,637 47,244 SH SOLE 0 0 47,244
ISHARES TR ETF 46434V407 2,380,340 55,524 SH SOLE 0 0 55,524
PLANET LABS PBC EQUITY 72703X106 2,370,600 120,213 SH SOLE 0 0 120,213
NEWMONT CORP EQUITY 651639106 2,357,623 23,611 SH SOLE 0 0 23,611
INNOVATOR ETFS TRUST ETF 45783Y681 2,356,930 68,755 SH SOLE 0 0 68,755
ISHARES TR ETF 464287432 2,352,624 26,992 SH SOLE 0 0 26,992
VANGUARD INDEX FDS ETF 922908553 2,345,460 26,505 SH SOLE 0 0 26,505
HECLA MINING COMPANY EQUITY 422704106 2,343,578 122,125 SH SOLE 0 0 122,125
VANGUARD SCOTTSDALE FDS ETF 92206C664 2,330,460 23,417 SH SOLE 0 0 23,417
VANGUARD STAR FDS ETF 921909768 2,301,347 30,505 SH SOLE 0 0 30,505
KINDER MORGAN INC DEL EQUITY 49456B101 2,280,872 82,970 SH SOLE 0 0 82,970
INVESCO EXCH TRADED FD TR I ETF 46138E628 2,262,175 26,838 SH SOLE 0 0 26,838
INNOVATOR ETFS TRUST ETF 45782C839 2,261,953 58,373 SH SOLE 0 0 58,373
BOEING CO EQUITY 097023105 2,237,638 10,306 SH SOLE 0 0 10,306
MEDTRONIC PLC EQUITY G5960L103 2,222,174 23,133 SH SOLE 0 0 23,133
FIRST TR EXCHANGE-TRADED FD ETF 336917109 2,213,186 49,914 SH SOLE 0 0 49,914
CARRIER GLOBAL CORPORATION EQUITY 14448C104 2,174,446 41,151 SH SOLE 0 0 41,151
PIMCO ETF TR ETF 72201R585 2,133,226 79,956 SH SOLE 0 0 79,956
SCHWAB STRATEGIC TR ETF 808524771 2,131,035 78,318 SH SOLE 0 0 78,318
QUALCOMM INC EQUITY 747525103 2,124,745 12,421 SH SOLE 0 0 12,421
SPDR GOLD MINISHARES ETV ETF 98149E303 2,121,700 24,853 SH SOLE 0 0 24,853
BLACKROCK ETF TRUST ETF 09290C103 2,074,715 34,117 SH SOLE 0 0 34,117
ABBOTT LABORATORIES EQUITY 002824100 2,049,564 16,358 SH SOLE 0 0 16,358
ISHARES TR ETF 46429B747 2,034,630 19,871 SH SOLE 0 0 19,871
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 2,030,786 44,263 SH SOLE 0 0 44,263
CONOCOPHILLIPS EQUITY 20825C104 1,954,047 20,874 SH SOLE 0 0 20,874
APOLLO GLOBAL MGMT INC EQUITY 03769M106 1,909,618 13,191 SH SOLE 0 0 13,191
DBX ETF TR ETF 233051200 1,871,623 38,903 SH SOLE 0 0 38,903
NETFLIX INC. EQUITY 64110L106 1,870,887 19,954 SH SOLE 0 0 19,954
VANGUARD WHITEHALL FDS ETF 921946406 1,855,199 12,926 SH SOLE 0 0 12,926
AMERICAN CENTY ETF TR ETF 025072802 1,853,652 19,726 SH SOLE 0 0 19,726
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,845,937 37,179 SH SOLE 0 0 37,179
OTIS WORLDWIDE CORP EQUITY 68902V107 1,835,128 21,008 SH SOLE 0 0 21,008
VANGUARD BD INDEX FDS ETF 921937835 1,806,137 24,384 SH SOLE 0 0 24,384
PRUDENTIAL FINL INC EQUITY 744320102 1,804,736 15,988 SH SOLE 0 0 15,988
UNITED PARCEL SVCS INC EQUITY 911312106 1,785,280 17,998 SH SOLE 0 0 17,998
PHILIP MORRIS INTL INC EQUITY 718172109 1,756,655 10,951 SH SOLE 0 0 10,951
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,677,807 21,043 SH SOLE 0 0 21,043
HARBOR ETF TRUST ETF 41151J505 1,675,598 67,510 SH SOLE 0 0 67,510
ISHARES TR ETF 464287176 1,670,990 15,203 SH SOLE 0 0 15,203
SOUTHERN CO EQUITY 842587107 1,662,095 19,060 SH SOLE 0 0 19,060
SELECT SECTOR SPDR TR ETF 81369Y886 1,647,006 38,580 SH SOLE 0 0 38,580
FIDELITY WISE ORIGIN BITCOI ETF 315948109 1,634,904 21,447 SH SOLE 0 0 21,447
INNOVATOR ETFS TRUST ETF 45782C532 1,605,697 40,507 SH SOLE 0 0 40,507
ISHARES TR ETF 464288588 1,586,680 16,663 SH SOLE 0 0 16,663
CITIGROUP INC EQUITY 172967424 1,584,810 13,581 SH SOLE 0 0 13,581
AT&T INC EQUITY 00206R102 1,570,673 63,231 SH SOLE 0 0 63,231
CLEAR SECURE INC EQUITY 18467V109 1,567,690 44,689 SH SOLE 0 0 44,689
TJX COS INC NEW EQUITY 872540109 1,562,673 10,172 SH SOLE 0 0 10,172
WISDOMTREE TR ETF 97717W851 1,557,824 10,806 SH SOLE 0 0 10,806
SPDR SERIES TRUST ETF 78464A367 1,553,027 68,778 SH SOLE 0 0 68,778
EA SERIES TRUST ETF 02072L714 1,520,933 99,668 SH SOLE 0 0 99,668
ATI INC EQUITY 01741R102 1,518,963 13,236 SH SOLE 0 0 13,236
SPDR SERIES TRUST ETF 78468R853 1,514,687 32,323 SH SOLE 0 0 32,323
ISHARES TR ETF 464287507 1,511,190 22,896 SH SOLE 0 0 22,896
GMO ETF TRUST ETF 90139K100 1,488,017 38,690 SH SOLE 0 0 38,690
LEMONADE INC EQUITY 52567D107 1,477,767 20,761 SH SOLE 0 0 20,761
ONEOK INC NEW EQUITY 682680103 1,470,073 20,001 SH SOLE 0 0 20,001
METLIFE INC EQUITY 59156R108 1,464,643 18,553 SH SOLE 0 0 18,553
CONSTRUCTION PARTNERS INC EQUITY 21044C107 1,460,865 13,458 SH SOLE 0 0 13,458
SPDR SERIES TRUST ETF 78464A664 1,458,502 55,100 SH SOLE 0 0 55,100
ISHARES TR ETF 46429B598 1,420,596 26,283 SH SOLE 0 0 26,283
SELECT SECTOR SPDR TR ETF 81369Y852 1,413,895 12,010 SH SOLE 0 0 12,010
FS SPECIALTY LENDING FD EQUITY 644323107 1,404,480 99,326 SH SOLE 0 0 99,326
KIMBERLY-CLARK CORP EQUITY 494368103 1,390,936 13,786 SH SOLE 0 0 13,786
BITWISE BITCOIN ETF TR ETF 09174C104 1,353,510 28,459 SH SOLE 0 0 28,459
SELECT SECTOR SPDR TR ETF 81369Y605 1,303,855 23,806 SH SOLE 0 0 23,806
SELECT SECTOR SPDR TR ETF 81369Y407 1,300,225 10,888 SH SOLE 0 0 10,888
WILLIAMS COS INC EQUITY 969457100 1,298,916 21,609 SH SOLE 0 0 21,609
GILEAD SCIENCES INC EQUITY 375558103 1,297,307 10,569 SH SOLE 0 0 10,569
NAVITAS SEMICONDUCTOR CORP EQUITY 63942X106 1,291,983 180,950 SH SOLE 0 0 180,950
ISHARES TR ETF 46429B267 1,284,088 55,769 SH SOLE 0 0 55,769
INNOVATOR ETFS TRUST ETF 45782C649 1,277,537 32,466 SH SOLE 0 0 32,466
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,276,969 21,743 SH SOLE 0 0 21,743
ALTRIA GROUP INC EQUITY 02209S103 1,258,469 21,825 SH SOLE 0 0 21,825
SPDR SERIES TRUST ETF 78468R606 1,257,601 53,130 SH SOLE 0 0 53,130
ALPS ETF TR ETF 00162Q445 1,255,173 47,670 SH SOLE 0 0 47,670
INVESCO EXCH TRADED FD TR I ETF 46138E107 1,234,268 44,801 SH SOLE 0 0 44,801
MAIN STR CAP CORP EQUITY 56035L104 1,233,826 20,430 SH SOLE 0 0 20,430
ISHARES TR ETF 46434V456 1,211,560 26,657 SH SOLE 0 0 26,657
ISHARES GOLD TR ETF 464285204 1,180,779 14,547 SH SOLE 0 0 14,547
US BANCORP EQUITY 902973304 1,175,179 22,023 SH SOLE 0 0 22,023
TIDAL TRUST I ETF 886364231 1,172,732 47,364 SH SOLE 0 0 47,364
SCHWAB STRATEGIC TR ETF 808524706 1,153,529 35,222 SH SOLE 0 0 35,222
ISHARES TR ETF 46432F834 1,145,083 13,528 SH SOLE 0 0 13,528
SPDR SERIES TRUST ETF 78464A375 1,144,845 33,861 SH SOLE 0 0 33,861
ETF SER SOLUTIONS ETF 26922A420 1,138,739 10,384 SH SOLE 0 0 10,384
ADVISORS INNER CIRCLE FD II ETF 00764Q629 1,114,335 43,708 SH SOLE 0 0 43,708
VANGUARD MALVERN FDS ETF 922020722 1,102,264 21,370 SH SOLE 0 0 21,370
WP CAREY INC EQUITY 92936U109 1,098,923 17,074 SH SOLE 0 0 17,074
INVENTRUST PPTYS CORP EQUITY 46124J201 1,096,611 38,873 SH SOLE 0 0 38,873
ISHARES TR ETF 46435G102 1,082,257 10,987 SH SOLE 0 0 10,987
FIRST TR EXCHNG TRADED FD V ETF 33740U737 1,073,550 25,850 SH SOLE 0 0 25,850
SCHWAB STRATEGIC TR ETF 808524839 1,050,142 44,935 SH SOLE 0 0 44,935
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 1,043,028 24,513 SH SOLE 0 0 24,513
COREWEAVE INC EQUITY 21873S108 1,038,201 14,498 SH SOLE 0 0 14,498
CSX CORP EQUITY 126408103 1,034,116 28,527 SH SOLE 0 0 28,527
FIRST TR HIGH YIELD OPPRT 2 EQUITY 33741Q107 1,027,768 73,046 SH SOLE 0 0 73,046
COMCAST CORP NEW EQUITY 20030N101 1,022,403 34,205 SH SOLE 0 0 34,205
ISHARES TR ETF 464288513 1,017,974 12,625 SH SOLE 0 0 12,625
VANGUARD MALVERN FDS ETF 922020714 1,011,617 13,302 SH SOLE 0 0 13,302
INVESCO ACTIVELY MANAGED EX ETF 46090A804 1,002,548 21,141 SH SOLE 0 0 21,141
ISHARES TR ETF 46432F859 984,160 20,187 SH SOLE 0 0 20,187
VANECK ETF TRUST ETF 92189F437 971,902 33,097 SH SOLE 0 0 33,097
VANGUARD BD INDEX FDS ETF 921937827 916,933 11,634 SH SOLE 0 0 11,634
PHILLIPS EDISON & CO INC EQUITY 71844V201 913,579 25,684 SH SOLE 0 0 25,684
VANGUARD SCOTTSDALE FDS ETF 92206C771 899,734 19,110 SH SOLE 0 0 19,110
INTEL CORP EQUITY 458140100 898,104 24,331 SH SOLE 0 0 24,331
CARLYLE GROUP INC EQUITY 14316J108 894,406 15,131 SH SOLE 0 0 15,131
ISHARES TR ETF 46435G672 875,178 17,500 SH SOLE 0 0 17,500
INVESCO EXCH TRADED FD TR I ETF 46138G508 874,794 41,656 SH SOLE 0 0 41,656
INNOVATOR ETFS TRUST ETF 45782C474 848,074 20,475 SH SOLE 0 0 20,475
VANGUARD CHARLOTTE FDS ETF 92203J407 841,220 17,409 SH SOLE 0 0 17,409
ARES CAPITAL CORP EQUITY 04010L103 841,092 41,576 SH SOLE 0 0 41,576
SELECT SECTOR SPDR TR ETF 81369Y506 839,546 18,777 SH SOLE 0 0 18,777
ISHARES TR ETF 464288620 833,082 16,092 SH SOLE 0 0 16,092
ADVISORS INNER CIRCLE FD II ETF 00764Q579 831,004 29,013 SH SOLE 0 0 29,013
EA SERIES TRUST ETF 02072L607 829,446 16,178 SH SOLE 0 0 16,178
ISHARES TR ETF 46429B366 808,789 16,479 SH SOLE 0 0 16,479
SPDR SERIES TRUST ETF 78468R408 806,206 31,840 SH SOLE 0 0 31,840
INCANNEX HEALTHCARE INC EQUITY 45333F109 795,995 2,223,450 SH SOLE 0 0 2,223,450
SCHWAB STRATEGIC TR ETF 808524870 789,328 29,797 SH SOLE 0 0 29,797
MORGAN STANLEY ETF TRUST ETF 61774R858 788,592 15,656 SH SOLE 0 0 15,656
INNOVATOR ETFS TRUST ETF 45782C375 774,658 19,381 SH SOLE 0 0 19,381
J P MORGAN EXCHANGE TRADED ETF 46641Q332 774,443 13,529 SH SOLE 0 0 13,529
SPDR SERIES TRUST ETF 78464A847 750,144 12,953 SH SOLE 0 0 12,953
INNOVATOR ETFS TRUST ETF 45783Y855 706,491 21,083 SH SOLE 0 0 21,083
BANCORP INC DEL EQUITY 05969A105 684,247 10,134 SH SOLE 0 0 10,134
AMERICAN HEALTHCARE REIT IN EQUITY 398182303 670,793 14,254 SH SOLE 0 0 14,254
MPLX LP EQUITY 55336V100 666,807 12,494 SH SOLE 0 0 12,494
INNOVATOR ETFS TRUST ETF 45782C516 666,068 19,712 SH SOLE 0 0 19,712
ENERGY TRANSFER L P EQUITY 29273V100 662,584 40,180 SH SOLE 0 0 40,180
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 650,306 20,284 SH SOLE 0 0 20,284
SILA REALTY TRUST INC EQUITY 146280508 640,853 27,492 SH SOLE 0 0 27,492
ADVISORS INNER CIRCLE FD II ETF 00764Q595 637,395 21,171 SH SOLE 0 0 21,171
INNOVATOR ETFS TRUST ETF 45782C797 629,724 14,338 SH SOLE 0 0 14,338
SCHWAB STRATEGIC TR ETF 808524797 625,157 22,791 SH SOLE 0 0 22,791
ZEVRA THERAPEUTICS INC EQUITY 488445206 625,130 69,769 SH SOLE 0 0 69,769
INVESCO ACTIVELY MANAGED EX ETF 46090A879 603,604 24,048 SH SOLE 0 0 24,048
CLEARBRIDGE ENERGY MIDSTREA EQUITY 18469P209 589,403 13,200 SH SOLE 0 0 13,200
BLACKROCK ETF TRUST ETF 09290C806 578,957 15,014 SH SOLE 0 0 15,014
ARCHER AVIATION INC EQUITY 03945R102 578,325 76,905 SH SOLE 0 0 76,905
AMPLIFY ETF TR ETF 032108409 577,490 12,977 SH SOLE 0 0 12,977
INVESCO ACTIVELY MANAGED EX ETF 46090A887 574,638 11,435 SH SOLE 0 0 11,435
ELEVATION SERIES TRUST ETF 210322202 574,233 19,679 SH SOLE 0 0 19,679
BLACKROCK ETF TRUST ETF 09290C780 570,395 17,129 SH SOLE 0 0 17,129
LEGG MASON ETF INVT ETF 52468L505 563,677 15,309 SH SOLE 0 0 15,309
SKYWATER TECHNOLOGY INC EQUITY 83089J108 562,052 30,950 SH SOLE 0 0 30,950
GIGACLOUD TECHNOLOGY INC EQUITY G38644103 557,776 14,200 SH SOLE 0 0 14,200
FIFTH THIRD BANCORP EQUITY 316773100 556,183 11,881 SH SOLE 0 0 11,881
SPDR SERIES TRUST ETF 78468R788 553,816 12,805 SH SOLE 0 0 12,805
AGF INVTS TR ETF 00110G408 547,597 38,054 SH SOLE 0 0 38,054
SSGA ACTIVE ETF TR ETF 78467V608 546,621 13,245 SH SOLE 0 0 13,245
INNOVATOR ETFS TRUST ETF 45782C565 538,016 14,136 SH SOLE 0 0 14,136
FIRST TR EXCHNG TRADED FD V ETF 33740F441 537,202 13,000 SH SOLE 0 0 13,000
INNOVATOR ETFS TRUST ETF 45782C326 535,674 11,953 SH SOLE 0 0 11,953
ADVISORS INNER CIRCLE FD II ETF 00764Q611 535,451 20,957 SH SOLE 0 0 20,957
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 535,151 27,110 SH SOLE 0 0 27,110
ISHARES TR ETF 464288687 533,936 17,246 SH SOLE 0 0 17,246
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 532,518 27,204 SH SOLE 0 0 27,204
ROCKET COS INC EQUITY 77311W101 528,837 27,316 SH SOLE 0 0 27,316
PROFRAC HLDG CORP EQUITY 74319N100 525,640 135,126 SH SOLE 0 0 135,126
T ROWE PRICE ETF INC ETF 87283Q404 518,818 11,536 SH SOLE 0 0 11,536
FRANKLIN BSP RLTY TR INC EQUITY 35243J101 517,848 51,630 SH SOLE 0 0 51,630
BITWISE ETHEREUM ETF ETF 091955104 510,969 24,023 SH SOLE 0 0 24,023
ETF OPPORTUNITIES TRUST ETF 26923N553 499,978 19,607 SH SOLE 0 0 19,607
SHARPLINK INC EQUITY 820014405 493,926 55,249 SH SOLE 0 0 55,249
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 489,394 23,757 SH SOLE 0 0 23,757
ADVISORS INNER CIRCLE FD II ETF 00764Q587 481,700 15,263 SH SOLE 0 0 15,263
FS CREDIT OPPORTUNITIES COR EQUITY 30290Y101 481,466 76,423 SH SOLE 0 0 76,423
PACER FDS TR ETF 69374H568 480,682 14,868 SH SOLE 0 0 14,868
GRAYSCALE BITCOIN MINI TR E ETF 389930207 472,699 12,205 SH SOLE 0 0 12,205
FIRST TR EXCHNG TRADED FD V ETF 33740F755 469,019 13,690 SH SOLE 0 0 13,690
ARK 21SHARES BITCOIN ETF ETF 040919102 447,012 15,393 SH SOLE 0 0 15,393
FIRST TR EXCHNG TRADED FD V ETF 33740U570 438,219 13,050 SH SOLE 0 0 13,050
HEALTHPEAK PROPERTIES INC EQUITY 42250P103 426,232 26,507 SH SOLE 0 0 26,507
D-WAVE QUANTUM INC EQUITY 26740W109 426,140 16,296 SH SOLE 0 0 16,296
EATON VANCE TAX-MANAGED DIV EQUITY 27828N102 416,332 27,140 SH SOLE 0 0 27,140
PACER FDS TR ETF 69374H360 415,517 11,801 SH SOLE 0 0 11,801
BITMINE IMMERSION TECNOLOGI EQUITY 09175A206 414,834 15,272 SH SOLE 0 0 15,272
TOOTSIE ROLL INDS INC EQUITY 890516107 403,442 11,014 SH SOLE 0 0 11,014
KENVUE INC EQUITY 49177J102 388,249 22,507 SH SOLE 0 0 22,507
INNOVATOR ETFS TRUST ETF 45782C821 376,247 10,552 SH SOLE 0 0 10,552
INNOVATOR ETFS TRUST ETF 45782C821 376,247 10,552 SH SOLE 0 0 10,552
BARINGS BDC INC EQUITY 06759L103 375,656 40,921 SH SOLE 0 0 40,921
GLOBAL X FDS ETF 37954Y483 374,191 21,176 SH SOLE 0 0 21,176
FIRST TR EXCHNG TRADED FD V ETF 33740F219 356,305 15,015 SH SOLE 0 0 15,015
KITE REALTY GROUP TRUST EQUITY 49803T300 356,074 14,855 SH SOLE 0 0 14,855
WESTWOOD HLDGS GROUP INC EQUITY 961765104 347,986 20,220 SH SOLE 0 0 20,220
CONFLUENT INC EQUITY 20717M103 341,318 11,287 SH SOLE 0 0 11,287
REDWIRE CORPORATION EQUITY 75776W103 334,400 44,000 SH SOLE 0 0 44,000
TIDAL TRUST I ETF 886364439 333,356 14,783 SH SOLE 0 0 14,783
BLUE OWL CAPITAL CORPORATIO EQUITY 69121K104 329,662 26,521 SH SOLE 0 0 26,521
INNOVATOR ETFS TRUST ETF 45784N791 317,272 11,315 SH SOLE 0 0 11,315
BITWISE FUNDS TRUST ETF 09175C103 315,890 15,850 SH SOLE 0 0 15,850
ISHARES TR ETF 46435G474 307,571 11,266 SH SOLE 0 0 11,266
ACADIA PHARMACEUTICALS INC EQUITY 004225108 307,165 11,500 SH SOLE 0 0 11,500
INVESCO EXCH TRD SLF IDX FD ETF 46138J585 305,212 13,502 SH SOLE 0 0 13,502
ESCALADE INC EQUITY 296056104 304,806 22,595 SH SOLE 0 0 22,595
POSTAL REALTY TRUST INC EQUITY 73757R102 304,174 18,846 SH SOLE 0 0 18,846
INVESCO EXCH TRD SLF IDX FD ETF 46138J635 303,723 13,013 SH SOLE 0 0 13,013
HARTFORD FDS EXCHANGE TRADE ETF 41653L404 303,508 15,849 SH SOLE 0 0 15,849
SPDR SERIES TRUST ETF 78468R515 298,493 11,724 SH SOLE 0 0 11,724
HORMEL FOODS CORP EQUITY 440452100 290,514 12,258 SH SOLE 0 0 12,258
INTELLIA THERAPEUTICS INC EQUITY 45826J105 277,278 30,843 SH SOLE 0 0 30,843
XENIA HOTELS & RESORTS INC EQUITY 984017103 266,625 18,856 SH SOLE 0 0 18,856
MGIC INVT CORP WIS EQUITY 552848103 265,239 10,286 SH SOLE 0 0 10,286
SONY GROUP CORP EQUITY 835699307 262,451 10,252 SH SOLE 0 0 10,252
SUPERIOR GROUP OF CO INC EQUITY 868358102 258,794 26,735 SH SOLE 0 0 26,735
RBB FUND TRUST ETF 75526L860 258,451 20,035 SH SOLE 0 0 20,035
RESOURCES CONNECTION INC EQUITY 76122Q105 250,619 49,726 SH SOLE 0 0 49,726
ETFIS SER TR I ETF 26923G707 248,732 10,795 SH SOLE 0 0 10,795
INVESCO EXCH TRADED FD TR I ETF 46138E784 240,347 11,096 SH SOLE 0 0 11,096
BNY MELLON STRATEGIC MUN BD EQUITY 09662E109 231,402 37,504 SH SOLE 0 0 37,504
BAXTER INTL INC EQUITY 071813109 222,946 11,666 SH SOLE 0 0 11,666
SSR MINING IN EQUITY 784730103 219,200 10,000 SH SOLE 0 0 10,000
ENERGIZER HLDGS INC EQUITY 29272W109 218,292 10,975 SH SOLE 0 0 10,975
NUVEEN AMT FREE QLTY MUN IN EQUITY 670657105 216,755 18,637 SH SOLE 0 0 18,637
MONRO INC EQUITY 610236101 212,183 10,588 SH SOLE 0 0 10,588
NUVEEN MUN CR INCOME FD EQUITY 67070X101 206,074 16,381 SH SOLE 0 0 16,381
ALLIANCEBERNSTEIN NATL MUN EQUITY 01864U106 204,515 18,901 SH SOLE 0 0 18,901