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
DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395 26,500 10,000 SH SOLE 0 0 10,000
Rxsight Inc COM 78349D107 48,200 10,000 SH SOLE 0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 92,367 10,018 SH SOLE 0 0 10,018
FERMI INC COM 314911108 92,598 10,109 SH SOLE 0 0 10,109
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 130,644 10,460 SH SOLE 0 0 10,460
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 153,300 10,500 SH SOLE 0 0 10,500
RICHTECH ROBOTICS INC CL B 765504105 22,168 10,506 SH SOLE 0 0 10,506
RECURSION PHARMACEUTICALS IN CL A 75629V104 39,284 10,704 SH SOLE 0 0 10,704
HUNTINGTON BANCSHARES INC COM 446150104 191,078 10,777 SH SOLE 0 0 10,777
PROSHARES TR SHRT RUSSELL2000 74348A210 145,832 10,973 SH SOLE 0 0 10,973
Cypherpunk Technologies Inc COM NEW 52187K200 6,735 11,000 SH SOLE 0 0 11,000
Hyliion Holdings Corp COMMON STOCK 449109107 57,466 11,030 SH SOLE 0 0 11,030
Equinox Gold Corp No Par COM 29446Y502 110,613 11,380 SH SOLE 0 0 11,380
GEVO INC COM PAR 374396406 17,418 11,612 SH SOLE 0 0 11,612
VALE S A SPONSORED ADS 91912E105 175,148 11,645 SH SOLE 0 0 11,645
PROSHARES TR BITCOIN ETF 74347G440 97,021 12,158 SH SOLE 0 0 12,158
Nu Holdings LTD Cl A ORD SHS CL A G6683N103 163,232 12,218 SH SOLE 0 0 12,218
Rumble Inc Cl A COM CL A 78137L105 78,629 12,402 SH SOLE 0 0 12,402
HALEON PLC SPON ADS 405552100 116,582 12,495 SH SOLE 0 0 12,495
REDWIRE CORPORATION COM 75776W103 153,376 12,541 SH SOLE 0 0 12,541
Quantum Computing Inc COM 74766W108 122,142 12,592 SH SOLE 0 0 12,592
Nokia Corp Spon Adr SPONSORED ADR 654902204 169,634 12,774 SH SOLE 0 0 12,774
JOBY AVIATION INC COMMON STOCK G65163100 114,720 12,861 SH SOLE 0 0 12,861
ZEVIA PBC CL A 98955K104 21,190 13,000 SH SOLE 0 0 13,000
GUGGENHEIM STRATEGIC COM SBI 40167F101 142,183 13,021 SH SOLE 0 0 13,021
BLUE OWL COM CL A 09581B103 114,581 13,095 SH SOLE 0 0 13,095
Dxc Technology Co COM 23355L106 119,644 13,519 SH SOLE 0 0 13,519
GOLDMAN SACHS SHS 38147U107 133,961 14,131 SH SOLE 0 0 14,131
EATON VANCE LIMITED DURATION COM 27828H105 134,778 14,384 SH SOLE 0 0 14,384
C3 Ai Inc Cl A COM CL A 12468P104 131,215 14,435 SH SOLE 0 0 14,435
PGIM HIGH COM 69346H100 189,004 14,472 SH SOLE 0 0 14,472
VENTURE GLOBAL INC COM CL A 92333F101 165,329 14,854 SH SOLE 0 0 14,854
KEEL INFRASTRUCTURE CORP COM SHS 486917107 85,297 14,860 SH SOLE 0 0 14,860
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4,766 15,000 SH SOLE 0 0 15,000
Commerce.Com Inc COM SER 1 08975P108 44,400 15,000 SH SOLE 0 0 15,000
INTRUSION INC COM 46121E304 13,991 15,065 SH SOLE 0 0 15,065
AMBEV SA SPONSORED ADR 02319V103 47,992 15,284 SH SOLE 0 0 15,284
Stealthgas Inc SHS Y81669106 126,400 16,000 SH SOLE 0 0 16,000
Beyond Meat Inc COM 08862Eab5 12,075 16,100 SH SOLE 0 0 16,100
MSC INCOME FUND INC COM 55374X208 187,261 16,185 SH SOLE 0 0 16,185
NORTHANN CORP COM 66373M408 2,719 17,100 SH SOLE 0 0 17,100
NUSCALE PWR CORP CL A COM 67079K100 181,723 18,118 SH SOLE 0 0 18,118
LIBERTY ALL-STAR GROWTH FD I COM 529900102 101,602 18,574 SH SOLE 0 0 18,574
Selectquote Inc COM 816307300 17,331 20,605 SH SOLE 0 0 20,605
Cion Investment Corp New COM 17259U204 144,797 23,242 SH SOLE 0 0 23,242
CONDUENT INC COM 206787103 34,099 23,355 SH SOLE 0 0 23,355
Avita Medical Inc COM 05380C102 101,599 24,600 SH SOLE 0 0 24,600
STREAMEX CORP COM 09073N300 20,952 24,641 SH SOLE 0 0 24,641
INVESCO MUNICIPAL COM 46132X101 173,929 28,008 SH SOLE 0 0 28,008
Geron Corp COM 374163103 45,120 35,250 SH SOLE 0 0 35,250
Rekor Systems Inc COM 759419104 34,286 49,345 SH SOLE 0 0 49,345
VIVOS THERAPEUTICS INC COM NEW 92859E207 34,877 76,736 SH SOLE 0 0 76,736
THE REAL BROKERAGE INC COM NEW 75585H206 158,163 86,903 SH SOLE 0 0 86,903
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 200,127 1,156 SH SOLE 0 0 1,156
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201,207 1,231 SH SOLE 0 0 1,231
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 201,483 3,217 SH SOLE 0 0 3,217
SPDR S&P UTSER1 S&PDCRP 78467Y107 202,561 288 SH SOLE 0 0 288
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 203,138 5,062 SH SOLE 92 0 4,970
ISHARES COHEN COHEN STEER REIT 464287564 204,323 3,021 SH SOLE 0 0 3,021
ISHARES TR IBONDS 26 TRM TS 46436E858 204,686 8,942 SH SOLE 0 0 8,942
Flex LTD ORD Y2573F102 204,695 1,263 SH SOLE 0 0 1,263
Oshkosh Corp COM 688239201 204,730 1,334 SH SOLE 0 0 1,334
Advisors inncer circle fd III GQG US EQUITY ET 00775Y256 205,384 8,086 SH SOLE 0 0 8,086
CIPHER DIGITAL INC COM 17253J106 206,045 8,410 SH SOLE 0 0 8,410
Teva Pharmaceutical Inds LTD Adr SPONSORED ADS 881624209 207,175 6,115 SH SOLE 0 0 6,115
Lamar Advertising Company New Cl A COM USD0.001 CL A 512816109 207,621 1,331 SH SOLE 0 0 1,331
ISHARES U S MSCI USA MULTIFT 46434V282 207,677 2,746 SH SOLE 0 0 2,746
ISHARES TR MSCI EMG MKT ETF 464287234 208,582 3,049 SH SOLE 0 0 3,049
ISHARES U S US HLTHCARE ETF 464287762 208,731 3,115 SH SOLE 0 0 3,115
INVESCO DORSEY DWA SMLCP MENT 46138E842 209,196 1,643 SH SOLE 0 0 1,643
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 209,232 4,676 SH SOLE 0 0 4,676
NATIONAL GRID PLC SPONSORED ADR NE 636274409 209,259 2,525 SH SOLE 0 0 2,525
FIRST TRUST MID CP GR ALPH 33737M102 209,266 1,888 SH SOLE 0 0 1,888
Super Micro Computer Inc COM 86800U302 210,180 7,166 SH SOLE 0 0 7,166
BIGBEAR AI HLDGS INC COM 08975B109 210,904 57,467 SH SOLE 0 0 57,467
HUNTINGTON BANCSHARES INC COM 446150104 211,342 11,920 SH SOLE 0 0 11,920
Rush Street Interactive Inc Cl A COM 782011100 211,511 7,112 SH SOLE 0 0 7,112
ING GROEP N.V. SPONSORED ADR 456837103 211,909 6,753 SH SOLE 0 0 6,753
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 212,150 2,241 SH SOLE 0 0 2,241
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 212,355 1,566 SH SOLE 0 0 1,566
TECHNIPFMC PLC COM G87110105 212,624 3,207 SH SOLE 0 0 3,207
YUM BRANDS INC COM 988498101 213,887 1,338 SH SOLE 0 0 1,338
VANGUARD S&P MIDCP 400 IDX 921932885 214,118 1,642 SH SOLE 0 0 1,642
OPERA LTD SPONSORED ADS 68373M107 214,164 10,800 SH SOLE 0 0 10,800
ISHARES TR ESG AWR US AGRGT 46435U549 214,182 4,518 SH SOLE 0 0 4,518
O Reilly Automotive Inc New COM 67103H107 214,660 2,331 SH SOLE 0 0 2,331
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 215,021 5,771 SH SOLE 0 0 5,771
ISHARES TR FALN ANGLS USD 46435G474 215,468 7,910 SH SOLE 0 0 7,910
Transmedics Group Inc COM 89377M109 215,469 3,244 SH SOLE 0 0 3,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215,853 2,940 SH SOLE 0 0 2,940
Otter Tail Corp COM 689648103 215,867 2,399 SH SOLE 0 0 2,399
Estee Lauder Co Inc COM CL A 518439104 216,878 2,747 SH SOLE 0 0 2,747
Martin Marietta Materials Inc COM 573284106 217,367 377 SH SOLE 0 0 377
Agnc Investment Corp COM 00123Q104 217,410 19,946 SH SOLE 0 0 19,946
Datadog Inc CL A COM 23804L103 217,922 837 SH SOLE 0 0 837
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 218,039 13,730 SH SOLE 0 0 13,730
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 218,318 2,081 SH SOLE 0 0 2,081
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 218,367 5,670 SH SOLE 0 0 5,670
Idacorp Inc COM 451107106 218,714 1,446 SH SOLE 0 0 1,446
COMMERCE BANCSHARES INC COM 200525103 219,934 3,808 SH SOLE 0 0 3,808
JOHN HANCOCK MULTI INTL ETF 47804J859 220,452 4,964 SH SOLE 0 0 4,964
VANGUARD EXTENDED EXTEND MKT ETF 922908652 220,466 895 SH SOLE 0 0 895
NATIONAL GRID PLC SPONSORED ADR NE 636274409 220,766 2,664 SH SOLE 0 0 2,664
VICTORYSHARES US VCSHS US LRG CAP 92647N865 220,769 2,846 SH SOLE 0 0 2,846
CIENA CORP COM NEW 171779309 221,731 452 SH SOLE 0 0 452
LANDSTAR SYS INC COM 515098101 222,321 1,075 SH SOLE 0 0 1,075
Archer Daniels Midland Company COM 039483102 222,325 2,910 SH SOLE 0 0 2,910
Diamondback Energy Inc COM 25278X109 222,665 1,267 SH SOLE 0 0 1,267
MONDELEZ INTL INC CL A 609207105 222,710 3,850 SH SOLE 0 0 3,850
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 223,458 8,469 SH SOLE 0 0 8,469
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 223,675 10,621 SH SOLE 0 0 10,621
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 223,776 23,046 SH SOLE 0 0 23,046
Ross Stores Inc COM 778296103 223,860 1,052 SH SOLE 0 0 1,052
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 224,336 21,675 SH SOLE 0 0 21,675
ISHARES TR U.S. UTILITS ETF 464287697 224,621 1,960 SH SOLE 0 0 1,960
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 225,861 6,413 SH SOLE 0 0 6,413
PROSHARES S&P S&P MDCP 400 DIV 74347B680 225,949 2,468 SH SOLE 0 0 2,468
Mosaic Company New COM 61945C103 226,149 10,672 SH SOLE 0 0 10,672
Booz Allen Hamilton Holding Corp Cl A CL A 099502106 226,446 3,732 SH SOLE 0 0 3,732
Hf Sinclair Corp COM 403949100 226,972 3,259 SH SOLE 0 0 3,259
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 227,669 11,408 SH SOLE 0 0 11,408
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 228,463 1,513 SH SOLE 0 0 1,513
INVESCO PFD PFD ETF 46138E511 229,005 21,126 SH SOLE 0 0 21,126
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 230,465 11,384 SH SOLE 0 0 11,384
Nxp Semiconductors N V COM N6596X109 231,201 823 SH SOLE 0 0 823
Ventas Inc COM 92276F100 231,301 2,605 SH SOLE 0 0 2,605
Ppg Industries Inc COM 693506107 231,759 1,911 SH SOLE 0 0 1,911
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 232,051 9,410 SH SOLE 0 0 9,410
ALPS ETF TR BARRONS 400 ETF 00162Q726 232,417 2,431 SH SOLE 0 0 2,431
ZACKS TRUST SMALL/MID CAP 98888G204 232,738 5,216 SH SOLE 0 0 5,216
Netapp Inc COM 64110D104 233,332 1,508 SH SOLE 0 0 1,508
ROBLOX CORP CL A 771049103 234,269 4,308 SH SOLE 0 0 4,308
INTERLINK ELECTRS INC COM NEW 458751302 234,332 48,617 SH SOLE 0 0 48,617
Te Connectivity LTD SHS G87052109 234,382 1,163 SH SOLE 0 0 1,163
ISHARES TR CORE S&P TTL STK 464287150 234,902 1,430 SH SOLE 0 0 1,430
Ge Healthcare Technologies Inc COM 36266G107 234,989 3,671 SH SOLE 134 0 3,538
American Water Works Company Inc New COM 030420103 235,584 1,790 SH SOLE 0 0 1,790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 235,621 4,761 SH SOLE 0 0 4,761
TRANSDIGM GROUP INC COM 893641100 235,770 177 SH SOLE 0 0 177
MARA HOLDINGS INC COM 565788106 236,674 17,039 SH SOLE 0 0 17,039
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 236,881 10,241 SH SOLE 0 0 10,241
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 237,087 8,100 SH SOLE 0 0 8,100
PACER FDS TR TRENDPILOT 100 69374H303 238,019 2,685 SH SOLE 0 0 2,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 238,471 3,054 SH SOLE 0 0 3,054
Celsius Holdings Inc New COM NEW 15118V207 238,926 8,160 SH SOLE 0 0 8,160
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 239,179 14,755 SH SOLE 0 0 14,755
SPDR BLOOMBERG BLOOMBERG 3-12 M 78468R523 239,557 2,411 SH SOLE 0 0 2,411
Microchip Technology Inc COM 595017104 241,006 2,643 SH SOLE 2 0 2,640
GLOBAL X FDS GLOBAL X COPPER 37954Y830 241,798 3,141 SH SOLE 0 0 3,141
RBC BEARINGS INC COM 75524B104 242,167 376 SH SOLE 0 0 376
Lemonade Inc COM 52567D107 242,447 3,727 SH SOLE 0 0 3,727
GOLDMAN SACHS ACTIVEBETA INT ETF 381430107 242,727 5,311 SH SOLE 0 0 5,311
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 243,862 7,797 SH SOLE 0 0 7,797
D R Horton Inc COM 23331A109 244,433 1,501 SH SOLE 0 0 1,501
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 244,691 9,350 SH SOLE 0 0 9,350
FIRST TRUST FST TR GLB FD 33739H101 246,097 9,098 SH SOLE 0 0 9,098
Schlumberger LTD COM 806857108 246,350 5,299 SH SOLE 0 0 5,299
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 246,895 3,205 SH SOLE 0 0 3,205
SPDR SERIES S&P OILGAS EXP 78468R556 247,315 1,603 SH SOLE 0 0 1,603
EMERSON ELEC CO COM 291011104 248,079 1,733 SH SOLE 0 0 1,733
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 248,526 6,193 SH SOLE 0 0 6,193
ISHARES TR JPMORGAN USD EMG 464288281 248,955 2,581 SH SOLE 0 0 2,581
EQT CORP COM 26884L109 248,980 4,683 SH SOLE 0 0 4,683
SYSCO CORP COM 871829107 249,511 2,985 SH SOLE 0 0 2,985
Agilent Technologies Inc COM 00846U101 249,618 1,879 SH SOLE 0 0 1,879
UNITED STS NAT GAS FD LP UNIT PAR 912318409 249,929 21,325 SH SOLE 0 0 21,325
MGE ENERGY INC COM 55277P104 251,796 3,088 SH SOLE 0 0 3,088
COHEN & STEERS INC COM 19247A100 251,947 3,309 SH SOLE 0 0 3,309
Devon Energy Corp New COM 25179M103 252,145 6,102 SH SOLE 0 0 6,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252,461 3,240 SH SOLE 0 0 3,240
Elevance Health Inc COM 036752103 252,608 653 SH SOLE 0 0 653
FIRST TRUST FINLS ALPHADEX 33734X135 252,947 4,050 SH SOLE 0 0 4,050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 253,219 3,120 SH SOLE 0 0 3,120
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 253,843 5,099 SH SOLE 0 0 5,099
Public Storage Inc COM 74460D109 254,460 799 SH SOLE 0 0 799
PROSHARES TR SHORT FINAN NEW 74349Y761 254,525 8,114 SH SOLE 0 0 8,114
INVESCO NASDAQ NASDAQ NEXT GEN 100 ETF 46138G631 254,629 5,604 SH SOLE 0 0 5,604
STATE STR CORP COM 857477103 255,078 1,504 SH SOLE 0 0 1,504
First Majestic Silver Corp COM 32076V103 256,056 15,098 SH SOLE 0 0 15,098
TUTOR PERINI CORP COM 901109108 256,378 3,090 SH SOLE 0 0 3,090
ROBINHOOD MKTS INC COM CL A 770700102 259,124 2,584 SH SOLE 0 0 2,584
Pembina Pipeline Corp COM 706327103 259,181 5,604 SH SOLE 0 0 5,604
INVESCO DIVIDEND DIVID ACHIEVEV 46137V506 259,569 4,681 SH SOLE 0 0 4,681
SPDR S&P SPDR S&P 500 ETF 78468R796 259,772 4,252 SH SOLE 0 0 4,252
PGIM ROCK TR ETF LADDE S&P 20 ETF 69420N692 259,889 8,482 SH SOLE 0 0 8,482
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 260,024 3,651 SH SOLE 0 0 3,651
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 260,643 1,782 SH SOLE 0 0 1,782
CLEANSPARK INC COM NEW 18452B209 261,173 17,950 SH SOLE 0 0 17,950
INVESCO NEXT DYNMC SOFTWARE 46137V639 261,440 2,511 SH SOLE 0 0 2,511
SONIDA SENIOR LIVING INC COM 140475203 261,486 6,409 SH SOLE 0 0 6,409
INVESCO FOOD DYNMC FOOD BEV 46137V753 262,219 5,564 SH SOLE 0 0 5,564
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 262,846 776 SH SOLE 0 0 776
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 262,966 7,660 SH SOLE 0 0 7,660
Elbit Systems LTD ORD M3760D101 263,276 347 SH SOLE 0 0 347
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 263,385 19,467 SH SOLE 0 0 19,467
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 263,595 9,431 SH SOLE 0 0 9,431
Live Nation Entertainment Inc COM 538034109 264,319 1,444 SH SOLE 0 0 1,444
LITTELFUSE INC COM 537008104 264,547 581 SH SOLE 0 0 581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 264,941 5,428 SH SOLE 0 0 5,428
Black Stone Minerals LP COM UNIT 09225M101 265,591 19,011 SH SOLE 0 0 19,011
MASTEC INC COM 576323109 266,247 640 SH SOLE 0 0 640
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 268,184 5,042 SH SOLE 0 0 5,042
Norwegian Cruise Line Holdings LTD SHS G66721104 269,155 12,750 SH SOLE 0 0 12,750
INVESCO S&P S&P500 HDL VOL 46138E362 269,298 5,297 SH SOLE 0 0 5,297
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 270,658 2,909 SH SOLE 0 0 2,909
Caesars Entertainment Inc Ne COM 12769G100 271,620 9,000 SH SOLE 0 0 9,000
RBB FD INC SGI ENHANCED NAS 88023U101 273,224 3,485 SH SOLE 0 0 3,485
Edwards Lifesciences Corp COM 28176E108 273,279 3,021 SH SOLE 0 0 3,021
Genuine Parts Co COM 372460105 273,595 2,319 SH SOLE 0 0 2,319
SEMPRA COM 816851109 274,934 2,966 SH SOLE 0 0 2,966
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 275,171 9,810 SH SOLE 0 0 9,810
T-mobile Us Inc COM 872590104 275,436 1,642 SH SOLE 0 0 1,642
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 275,777 9,506 SH SOLE 0 0 9,506
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 276,031 2,956 SH SOLE 0 0 2,956
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 276,121 3,223 SH SOLE 0 0 3,223
VANGUARD WORLD FD EXTENDED DUR 921910709 276,973 4,256 SH SOLE 0 0 4,256
PRUDENTIAL FINL INC COM 744320102 277,475 2,571 SH SOLE 0 0 2,571
ZACKS TRUST QUALITY INTL ETF 98888G881 278,277 9,524 SH SOLE 0 0 9,524
EBAY INC. COM 278642103 278,773 2,495 SH SOLE 0 0 2,495
PROGRESSIVE CORP COM 743315103 278,821 1,276 SH SOLE 0 0 1,276
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 280,101 5,795 SH SOLE 0 0 5,795
FIRST TRUST SML CP GRW ALP 33737M300 280,149 2,200 SH SOLE 0 0 2,200
HERSHEY CO COM 427866108 280,496 1,599 SH SOLE 0 0 1,599
ISHARES TR IBONDS DEC 2031 46436E486 280,864 13,477 SH SOLE 0 0 13,477
FIRST TRUST ENERGY ALPHADX 33734X127 282,943 13,986 SH SOLE 0 0 13,986
Apa Corp COM 03743Q108 283,013 8,689 SH SOLE 0 0 8,689
VANECK STEEL STEEL ETF 92189F205 284,021 2,886 SH SOLE 0 0 2,886
Phillips Edison & Co Inc COMMON STOCK 71844V201 286,706 6,889 SH SOLE 0 0 6,889
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 288,805 11,133 SH SOLE 0 0 11,133
LISTED FDS TR ROUN MA SEVE ETF 53656G498 288,841 4,492 SH SOLE 0 0 4,492
ISHARES MICROCAP MICRO-CAP ETF 464288869 289,229 1,446 SH SOLE 0 0 1,446
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 289,284 8,541 SH SOLE 0 0 8,541
United Airlines Holdings Inc COM 910047109 291,974 2,147 SH SOLE 0 0 2,147
Apollo Global Management Inc New COM 03769M106 292,075 2,469 SH SOLE 0 0 2,469
Warner Bros Discovery Inc Ser A COM SER A 934423104 292,478 10,970 SH SOLE 0 0 10,970
SPDR S&P EXPONENTIAL TECH 78464A599 292,965 1,705 SH SOLE 0 0 1,705
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 293,346 6,247 SH SOLE 0 0 6,247
SIGNET JEWELERS LIMITED SHS G81276100 293,886 3,409 SH SOLE 0 0 3,409
MORGAN STANLEY EMKT DBT FD I COM 61744H105 296,015 40,550 SH SOLE 0 0 40,550
WESTERN ASSET INTER MUNI FD COM 958435109 297,121 37,754 SH SOLE 0 0 37,754
OCCIDENTAL PETE CORP COM 674599105 297,452 6,124 SH SOLE 0 0 6,124
WISDOMTREE TR US EFFIC CORE FD 97717Y790 297,612 5,040 SH SOLE 0 0 5,040
BRIDGEBIO PHARMA INC COM 10806X102 297,920 4,000 SH SOLE 0 0 4,000
ISHARES TR EXPANDED TECH 464287515 298,376 3,293 SH SOLE 0 0 3,293
HUNTINGTON INGALLS INDS INC COM 446413106 298,635 1,067 SH SOLE 0 0 1,067
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299,007 1,873 SH SOLE 0 0 1,873
National Fuel Gas Co COM 636180101 299,036 3,873 SH SOLE 0 0 3,873
SPDR SER TR SSGA US SMAL ETF 78468R887 299,259 1,902 SH SOLE 0 0 1,902
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 300,605 5,900 SH SOLE 0 0 5,900
BLACKROCK TXBL SHS 09248X100 300,667 18,594 SH SOLE 0 0 18,594
Teradyne Inc COM 880770102 303,873 628 SH SOLE 0 0 628
HP INC COM 40434L105 304,307 13,869 SH SOLE 0 0 13,869
ISHARES TR GLOBAL ENERG ETF 464287341 304,518 6,198 SH SOLE 0 0 6,198
TIMOTHY PLAN HIG DV STK ETF 887432326 304,689 7,206 SH SOLE 0 0 7,206
BLACKROCK U S US CARBON TRANS 09290C509 305,564 3,812 SH SOLE 0 0 3,812
CONSOLIDATED EDISON INC COM 209115104 305,697 2,763 SH SOLE 0 0 2,763
Nvr Inc COM 62944T105 306,602 45 SH SOLE 0 0 45
Intuit Inc COM 461202103 307,335 1,177 SH SOLE 0 0 1,177
ASSOCIATED BANC-CORP COM 045487105 307,454 9,992 SH SOLE 0 0 9,992
SCHWAB CHARLES CORP COM 808513105 307,628 3,334 SH SOLE 0 0 3,334
Geo Group Inc New COM 36162J106 309,921 10,488 SH SOLE 0 0 10,488
DELTA AIR LINES INC COM NEW 247361702 310,407 3,314 SH SOLE 0 0 3,314
OCCIDENTAL PETE *W EXP 08/03/202 674599162 310,575 11,663 SH SOLE 0 0 11,663
MARSH & MCLENNAN COS INC COM 571748102 310,928 1,866 SH SOLE 0 0 1,866
FASTENAL CO COM 311900104 310,984 6,475 SH SOLE 0 0 6,475
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 311,890 6,175 SH SOLE 0 0 6,175
HARROW INC COM 415858109 312,410 7,356 SH SOLE 0 0 7,356
ALPS ALERIAN ALERIAN MLP 00162Q452 312,647 6,030 SH SOLE 0 0 6,030
INVESCO BULLETSHARES BULSHS 2026 MUNI 46138J510 313,054 13,296 SH SOLE 0 0 13,296
ISHARES U S U.S. BAS MTL ETF 464287838 314,589 1,752 SH SOLE 0 0 1,752
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 316,707 25,357 SH SOLE 0 0 25,357
HA SUSTAINABLE INFRA CAP INC COM 41068X100 316,788 8,112 SH SOLE 0 0 8,112
WESTERN DIGITAL CORP COM 958102105 319,360 500 SH SOLE 0 0 500
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 321,334 3,381 SH SOLE 0 0 3,381
ALLIANT ENERGY CORP COM 018802108 321,645 4,216 SH SOLE 0 0 4,216
CADENCE DESIGN SYSTEM INC COM 127387108 322,023 858 SH SOLE 0 0 858
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 323,888 41,102 SH SOLE 0 0 41,102
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 325,138 1,710 SH SOLE 0 0 1,710
ISHARES MSCI MSCI BRAZIL ETF 464286400 325,339 9,430 SH SOLE 0 0 9,430
UNILEVER PLC SPON ADR NEW 904767803 325,971 5,422 SH SOLE 0 0 5,422
FERRARI N V COM N3167Y103 326,122 876 SH SOLE 0 0 876
THE CIGNA GROUP COM 125523100 327,743 1,189 SH SOLE 0 0 1,189
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 330,019 4,750 SH SOLE 0 0 4,750
ISHARES TR JPMORGAN USD EMG 464288281 330,289 3,425 SH SOLE 0 0 3,425
NATWEST GROUP PLC SPONS ADR 639057207 331,761 18,818 SH SOLE 0 0 18,818
Triple Flag Precious Metals Corp COM 89679M104 332,158 11,083 SH SOLE 0 0 11,083
AVNET INC COM 053807103 332,913 3,748 SH SOLE 0 0 3,748
Hewlett Packard Enterprise C COM 42824C109 333,462 7,392 SH SOLE 0 0 7,392
Rh COM 74967X103 333,579 2,025 SH SOLE 0 0 2,025
CADENCE DESIGN SYSTEM INC COM 127387108 333,659 889 SH SOLE 0 0 889
Fortinet Inc COM 34959E109 334,432 2,177 SH SOLE 0 0 2,177
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 336,850 30,210 SH SOLE 0 0 30,210
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 337,383 7,402 SH SOLE 0 0 7,402
FISERV INC COM 337738108 337,505 6,881 SH SOLE 0 0 6,881
MONDELEZ INTL INC CL A 609207105 337,818 5,841 SH SOLE 0 0 5,841
MOTOROLA SOLUTIONS INC COM NEW 620076307 338,877 816 SH SOLE 0 0 816
CBRE GROUP INC CL A 12504L109 340,634 2,529 SH SOLE 0 0 2,529
ISHARES TR CORE S&P US GWT 464287671 342,700 1,822 SH SOLE 0 0 1,822
WISDOMTREE TR US SMALLCAP FUND 97717W562 343,613 5,069 SH SOLE 0 0 5,069
FIGMA INC CLASS A COM STK 316841105 343,710 19,000 SH SOLE 0 0 19,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 343,888 749 SH SOLE 0 0 749
NIKE INC CL B 654106103 344,562 8,394 SH SOLE 0 0 8,394
SYSCO CORP COM 871829107 344,700 4,124 SH SOLE 0 0 4,124
ISHARES TR RUS MD CP GR ETF 464287481 345,674 2,361 SH SOLE 0 0 2,361
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347,192 4,202 SH SOLE 0 0 4,202
Regeneron Pharmaceuticals Inc COM 75886F107 347,321 557 SH SOLE 0 0 557
LIBERTY ALL-STAR SH BEN INT 530158104 347,937 59,886 SH SOLE 0 0 59,886
On Semiconductor Corp COM 682189105 348,758 3,689 SH SOLE 0 0 3,689
CSX CORP COM 126408103 348,835 7,339 SH SOLE 0 0 7,339
Newmont Corp COM 651639106 349,293 3,740 SH SOLE 0 0 3,740
INTUITIVE MACHINES INC CLASS A COM 46125A100 350,005 16,363 SH SOLE 0 0 16,363
ROCKWELL AUTOMATION INC COM 773903109 350,248 707 SH SOLE 0 0 707
Lululemon Athletica Inc COM 550021109 350,534 3,070 SH SOLE 0 0 3,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 350,696 5,751 SH SOLE 0 0 5,751
Airbnb Inc Cl A COM CL A 009066101 351,135 2,454 SH SOLE 0 0 2,454
Southwest Airlines Co COM 844741108 351,153 6,829 SH SOLE 0 0 6,829
VIRTU FINL INC CL A 928254101 351,343 5,898 SH SOLE 0 0 5,898
Mp Materials Corp COM CL A 553368101 352,584 6,295 SH SOLE 0 0 6,295
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 353,265 5,770 SH SOLE 0 0 5,770
CVS HEALTH CORP COM 126650100 354,316 3,425 SH SOLE 0 0 3,425
DIMENSIONAL INTL INTL HIGH PROFIT 25434V765 354,866 10,399 SH SOLE 0 0 10,399
SEMPRA COM 816851109 354,913 3,828 SH SOLE 0 0 3,828
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 355,314 7,504 SH SOLE 0 0 7,504
Baidu Inc Spon Adr Repstg Ord Shs Cl A SPON ADR REP A 056752108 355,901 3,114 SH SOLE 0 0 3,114
OMEGA HEALTHCARE INVS INC COM 681936100 356,318 7,473 SH SOLE 0 0 7,473
Franco Nevada Corp COM 351858105 356,529 1,710 SH SOLE 0 0 1,710
VANGUARD S&P MIDCP 400 VAL 921932844 357,679 3,136 SH SOLE 0 0 3,136
GLOBAL X CONSCIOUS COS 37954Y731 358,366 7,628 SH SOLE 0 0 7,628
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 358,455 5,804 SH SOLE 0 0 5,804
PIMCO CORPORATE & INCOME OPP COM 72201B101 359,751 29,904 SH SOLE 0 0 29,904
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 360,576 3,600 SH SOLE 0 0 3,600
ISHARES TR GLOB HLTHCRE ETF 464287325 361,940 3,679 SH SOLE 0 0 3,679
PACER TRENDPILOT TRENDP US LAR CP 69374H105 362,509 6,222 SH SOLE 0 0 6,222
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 362,950 3,696 SH SOLE 0 0 3,696
ROCKET LAB CORP COM 773121108 363,094 3,572 SH SOLE 0 0 3,572
D-WAVE QUANTUM INC COM 26740W109 363,929 15,170 SH SOLE 0 0 15,170
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 367,985 8,063 SH SOLE 0 0 8,063
LAS VEGAS SANDS CORP COM 517834107 368,596 7,980 SH SOLE 0 0 7,980
NISOURCE INC COM 65473P105 369,930 7,780 SH SOLE 0 0 7,780
PROSHARES TR ULTRAPRO QQQ 74347X831 370,575 4,575 SH SOLE 0 0 4,575
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 371,238 2,386 SH SOLE 0 0 2,386
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 372,366 32,295 SH SOLE 0 0 32,295
ISHARES S&P S&P MC 400VL ETF 464287705 372,405 2,521 SH SOLE 0 0 2,521
Becton Dickinson & Co COM 075887109 375,563 2,482 SH SOLE 0 0 2,482
MARRIOTT INTL INC NEW CL A 571903202 375,783 1,014 SH SOLE 0 0 1,014
Keysight Technologies Inc COM 49338L103 375,974 1,074 SH SOLE 0 0 1,074
Aramark COM 03852U106 377,339 6,632 SH SOLE 0 0 6,632
INNOVATOR U S US EQTY PWR BF 45782C680 378,035 8,283 SH SOLE 0 0 8,283
HAFNIA LTD SHS Y2990R101 378,480 57,000 SH SOLE 0 0 57,000
SPDR MSCI PORTFLI MSCI GBL 78463X475 379,912 4,435 SH SOLE 0 0 4,435
Tractor Supply Co COM 892356106 381,177 12,059 SH SOLE 0 0 12,059
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 381,274 1,402 SH SOLE 0 0 1,402
Garmin LTD SHS H2906T109 383,529 1,615 SH SOLE 0 0 1,615
Atmos Energy Corp COM 049560105 383,850 2,228 SH SOLE 0 0 2,228
ISHARES MSCI MSCI USA SMCP MN 46435G433 384,572 8,353 SH SOLE 0 0 8,353
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 386,539 8,833 SH SOLE 0 0 8,833
INVESCO DORSEY DWA TECHNOLOGY 46137V811 388,484 2,850 SH SOLE 0 0 2,850
Berkley W R Corp COM 084423102 389,390 5,521 SH SOLE 0 0 5,521
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 390,145 3,618 SH SOLE 0 0 3,618
Royal Caribbean Group COM V7780T103 390,427 1,230 SH SOLE 0 0 1,230
SEABRIDGE GOLD INC COM 811927102 390,862 15,185 SH SOLE 0 0 15,185
TD SYNNEX CORPORATION COM 87162W100 391,225 1,463 SH SOLE 0 0 1,463
PUBLIC SVC ENTERPRISE GROUP COM 744573106 394,250 4,858 SH SOLE 0 0 4,858
CALAMOS STRATEGIC COM SH BEN INT 128125101 394,552 19,190 SH SOLE 0 0 19,190
RBB US US TREAS 3 MNTH 74933W452 395,641 7,935 SH SOLE 0 0 7,935
Coherent Corp COM 19247G107 397,172 1,007 SH SOLE 0 0 1,007
CELESTICA INC COM 15101Q207 397,995 1,091 SH SOLE 0 0 1,091
HARMONIC INC COM 413160102 398,125 24,380 SH SOLE 0 0 24,380
VANECK ETF TRUST BDC INCOME ETF 92189F411 398,758 31,498 SH SOLE 0 0 31,498
ONEOK INC NEW COM 682680103 399,212 4,592 SH SOLE 0 0 4,592
FIRST TR EXCHANGE-TRADED FD COM SHS 33734Y109 399,585 2,769 SH SOLE 0 0 2,769
Waste Connections Inc COM 94106B101 400,095 2,400 SH SOLE 0 0 2,400
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 402,046 14,711 SH SOLE 0 0 14,711
FIRST TRUST VEST FUND OF DEP 33740U703 403,181 13,566 SH SOLE 0 0 13,566
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 404,164 4,532 SH SOLE 0 0 4,532
Chart Inds Inc COM 16115Q308 404,300 1,935 SH SOLE 0 0 1,935
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 405,137 17,816 SH SOLE 0 0 17,816
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 405,788 8,654 SH SOLE 0 0 8,654
PNC FINL SVCS GROUP INC COM 693475105 406,659 1,652 SH SOLE 0 0 1,652
CBRE GBL REAL ESTATE INC FD COM 12504G100 407,423 88,378 SH SOLE 0 0 88,378
Eversource Energy COM 30040W108 407,679 5,641 SH SOLE 0 0 5,641
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 408,048 11,786 SH SOLE 0 0 11,786
BARRICK MNG CORP COM SHS 06849F108 373,153 10,159 SH SOLE 0 0 10,159
BARRICK MNG CORP COM SHS 06849F108 36,730 1,000 SH Call SOLE 0 0 1,000
Autodesk Inc COM 052769106 410,246 2,110 SH SOLE 0 0 2,110
VANGUARD SHORT SHORT TERM TREAS 92206C102 410,664 7,056 SH SOLE 0 0 7,056
VIATRIS INC COM 92556V106 411,612 25,921 SH SOLE 0 0 25,921
Echostar Corp Cl A #N/A 278768106 412,091 4,060 SH SOLE 0 0 4,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 412,995 994 SH SOLE 0 0 994
Chipotle Mexican Grill Inc Cl A COM 169656105 415,854 12,231 SH SOLE 0 0 12,231
INVESCO DORSEY DORSEY WRGT EMRG 46138E867 418,402 12,529 SH SOLE 0 0 12,529
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 419,657 16,030 SH SOLE 0 0 16,030
RIGETTI COMPUTING INC COMMON STOCK 76655K103 421,485 21,816 SH SOLE 0 0 21,816
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 421,982 35,641 SH SOLE 0 0 35,641
Clorox Company COM 189054109 423,276 4,435 SH SOLE 0 0 4,435
Interactive Brokers Group Inc Cl A COM CL A 45841N107 423,454 4,865 SH SOLE 0 0 4,865
ROBLOX CORP CL A 771049103 424,277 7,802 SH SOLE 0 0 7,802
GLOBAL X FINTECH FINTECH ETF 37954Y814 424,423 17,190 SH SOLE 0 0 17,190
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 425,431 13,898 SH SOLE 0 0 13,898
PHILLIPS 66 COM 718546104 426,006 2,520 SH SOLE 0 0 2,520
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 426,661 7,589 SH SOLE 0 0 7,589
NIKE INC CL B 654106103 427,043 10,403 SH SOLE 0 0 10,403
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 427,630 8,351 SH SOLE 0 0 8,351
Zoom Video Communications Inc Cl A CL A 98980L101 429,141 4,972 SH SOLE 0 0 4,972
TKO GROUP HOLDINGS INC CL A 87256C101 430,039 2,136 SH SOLE 0 0 2,136
HSBC HLDGS PLC SPON ADR NEW 404280406 431,265 4,535 SH SOLE 0 0 4,535
SCHWAB STRATEGIC TR US TIPS ETF 808524870 432,295 16,313 SH SOLE 0 0 16,313
WISDOMTREE INTL INTL QULTY DIV 97717X131 432,688 10,044 SH SOLE 0 0 10,044
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 434,606 10,009 SH SOLE 0 0 10,009
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 434,614 14,482 SH SOLE 0 0 14,482
SCHWAB CHARLES CORP COM 808513105 435,689 4,722 SH SOLE 0 0 4,722
ISHARES TR RUS 1000 ETF 464287622 436,118 1,065 SH SOLE 0 0 1,065
Unum Group COM 91529Y106 439,214 4,913 SH SOLE 0 0 4,913
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 439,445 21,147 SH SOLE 0 0 21,147
ISHARES TR NATIONAL MUN ETF 464288414 440,273 4,091 SH SOLE 0 0 4,091
ISHARES MSCI MSCI CHINA ETF 46429B671 443,125 8,684 SH SOLE 0 0 8,684
ROBINHOOD MKTS INC COM CL A 770700102 443,230 4,420 SH SOLE 0 0 4,420
VANGUARD REAL REAL ESTATE ETF 922908553 444,790 4,613 SH SOLE 0 0 4,613
GLOBAL X RBTCS ARTFL INTE 37954Y715 445,031 11,730 SH SOLE 576 0 11,153
ISHARES TR S&P 100 ETF 464287101 445,395 1,217 SH SOLE 0 0 1,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 447,067 9,633 SH SOLE 0 0 9,633
ENACT HLDGS INC COM 29249E109 447,259 9,785 SH SOLE 0 0 9,785
OKLO INC COM CL A 02156V109 447,578 8,553 SH SOLE 0 0 8,553
J P MORGAN EXCHANGE TRADED F JPMORGAN LTD DUR 46654Q773 448,611 8,596 SH SOLE 0 0 8,596
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 450,617 8,567 SH SOLE 0 0 8,567
SKYWARD SPECIALTY COM 830940102 450,696 7,724 SH SOLE 0 0 7,724
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 452,756 20,212 SH SOLE 0 0 20,212
HOWMET AEROSPACE INC COM 443201108 454,152 1,689 SH SOLE 0 0 1,689
ISHARES TR INVESTMENT GRADE 46435G219 454,855 10,083 SH SOLE 0 0 10,083
SONY GROUP CORP SPONSORED ADR 835699307 455,543 22,709 SH SOLE 0 0 22,709
ISHARES U S ETF TR SHORT MATURITY M 46431W838 456,698 9,065 SH SOLE 0 0 9,065
FASTENAL CO COM 311900104 456,717 9,509 SH SOLE 0 0 9,509
Bp Plc Spon Adr SPONSORED ADR 055622104 457,438 12,380 SH SOLE 0 0 12,380
Kinross Gold Corp No Par COM 496902404 458,441 19,409 SH SOLE 0 0 19,409
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 458,737 19,376 SH SOLE 0 0 19,376
PIMCO CORPORATE & INCM STRG COM 72200U100 459,528 38,454 SH SOLE 0 0 38,454
PNC FINL SVCS GROUP INC COM 693475105 460,924 1,872 SH SOLE 0 0 1,872
DBX ETF TR XTRACK MSCI EAFE 233051200 462,365 8,464 SH SOLE 0 0 8,464
WISDOMTREE US US S CAP QTY DIV 97717X651 463,843 7,815 SH SOLE 0 0 7,815
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 464,131 8,660 SH SOLE 0 0 8,660
ISHARES MSCI MSCI INDIA ET 46429B598 465,466 9,424 SH SOLE 0 0 9,424
BANCO SANTANDER SA ADR 05964H105 465,557 33,736 SH SOLE 0 0 33,736
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 465,923 6,730 SH SOLE 0 0 6,730
FORD MTR CO COM 345370860 466,967 33,595 SH SOLE 0 0 33,595
WISDOMTREE INTL INTL SMCAP DIV 97717W760 467,344 5,578 SH SOLE 0 0 5,578
JPMORGAN ACTIVE ACTIVE VALUE ETF 46641Q167 467,625 5,889 SH SOLE 0 0 5,889
FIRST TRUST NY ARCA BIOTECH 33733E203 468,895 1,892 SH SOLE 0 0 1,892
BROOKFIELD CORP CL A LTD VT SH 11271J107 469,398 11,021 SH SOLE 0 0 11,021
General Motors Co COM 37045V100 469,427 6,090 SH SOLE 0 0 6,090
SHELL PLC SPON ADS 780259305 470,358 6,066 SH SOLE 0 0 6,066
QUEST DIAGNOSTICS INC COM 74834L100 471,748 2,226 SH SOLE 0 0 2,226
YUM BRANDS INC COM 988498101 472,019 2,953 SH SOLE 0 0 2,953
EATON VANCE ENHANCED EQUITY COM 278277108 472,209 21,425 SH SOLE 0 0 21,425
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 472,264 10,400 SH SOLE 0 0 10,400
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 472,457 20,461 SH SOLE 0 0 20,461
EA SERIES TRUST ALPHA ARCHITECT 02072L631 474,644 19,857 SH SOLE 0 0 19,857
QXO INC COM NEW 82846H405 474,802 27,477 SH SOLE 0 0 27,477
US BANCORP COM NEW 902973304 477,507 7,906 SH SOLE 0 0 7,906
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 478,035 14,756 SH SOLE 0 0 14,756
Bhp Group LTD Spon Adr SPONSORED ADR 088606108 479,365 5,754 SH SOLE 0 0 5,754
FIRST TRUST CONSUMR DISCRE 33734X101 479,927 6,939 SH SOLE 0 0 6,939
INVESCO DORSEY DWA ENERGY MNT 46137V878 480,237 8,722 SH SOLE 0 0 8,722
SPDR S&P HLTH CR EQUIP 78464A581 480,735 5,707 SH SOLE 0 0 5,707
FIRST TR EXCHANGE-TRADED FD SHS 337345102 481,073 1,437 SH SOLE 0 0 1,437
LINCOLN NATL CORP IND COM 534187109 486,063 13,750 SH SOLE 0 0 13,750
VANECK MERK GOLD TRUST 921078101 487,429 12,631 SH SOLE 0 0 12,631
Toast Inc Cl A CL A 888787108 487,934 17,539 SH SOLE 0 0 17,539
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 490,434 1,361 SH SOLE 0 0 1,361
SPDR S&P S&P REGL BKG 78464A698 490,752 6,556 SH SOLE 715 0 5,841
Nvent Electric Plc Voting Usd 0.01 COM G6700G107 490,907 2,894 SH SOLE 0 0 2,894
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 494,406 75,252 SH SOLE 0 0 75,252
ISHARES TR SHRT NAT MUN ETF 464288158 497,253 4,670 SH SOLE 0 0 4,670
Air Products & Chemicals Inc COM 009158106 498,584 1,701 SH SOLE 0 0 1,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 498,849 14,331 SH SOLE 0 0 14,331
PACER GLOBAL GLOBL CASH ETF 69374H709 499,179 11,528 SH SOLE 0 0 11,528
CURTISS WRIGHT CORP COM 231561101 499,364 659 SH SOLE 0 0 659
M & T BK CORP COM 55261F104 499,756 2,099 SH SOLE 0 0 2,099
GRANITESHARES GOLD TR SHS BEN INT 38748G101 502,268 12,706 SH SOLE 0 0 12,706
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 506,271 12,474 SH SOLE 0 0 12,474
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 506,646 4,379 SH SOLE 0 0 4,379
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 507,590 12,934 SH SOLE 0 0 12,934
Rithm Capital Corp COM NEW 64828T201 507,788 54,077 SH SOLE 0 0 54,077
ISHARES TR U.S. ENERGY ETF 464287796 509,000 8,994 SH SOLE 0 0 8,994
PROGRESSIVE CORP COM 743315103 509,250 2,331 SH SOLE 0 0 2,331
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 509,303 25,606 SH SOLE 0 0 25,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509,439 6,446 SH SOLE 0 0 6,446
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 509,678 68,139 SH SOLE 0 0 68,139
Axon Enterprise Inc COM 05464C101 510,716 911 SH SOLE 0 0 911
Metlife Inc COM 59156R108 512,471 6,057 SH SOLE 0 0 6,057
Targa Resources Corp COM 87612G101 515,145 1,921 SH SOLE 0 0 1,921
US BANCORP COM NEW 902973304 516,480 8,551 SH SOLE 0 0 8,551
Paychex Inc COM 704326107 522,255 5,311 SH SOLE 290 0 5,021
CARNIVAL CORP LTD COMMON SHARES G2004J103 525,348 18,388 SH SOLE 0 0 18,388
COMFORT SYS USA INC COM 199908104 529,181 267 SH SOLE 0 0 267
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 529,621 11,501 SH SOLE 0 0 11,501
TEEKAY CORPORATION LTD SHS G8726X106 530,742 8,182 SH SOLE 0 0 8,182
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 534,006 4,955 SH SOLE 0 0 4,955
TOTALENERGIES SE ACT F92124100 534,168 6,869 SH SOLE 0 0 6,869
ISHARES CHINA CHINA LG-CAP ETF 464287184 534,666 16,925 SH SOLE 0 0 16,925
RIO TINTO PLC SPONSORED ADR 767204100 535,059 5,636 SH SOLE 0 0 5,636
Kroger Co COM 501044101 535,331 9,640 SH SOLE 0 0 9,640
KIMBERLY-CLARK CORP COM 494368103 536,102 4,884 SH SOLE 0 0 4,884
PACER FDS TR DATA & DIGI REVO 69374H386 536,392 5,027 SH SOLE 0 0 5,027
Hims & Hers Health Inc COM CL A 433000106 538,081 15,520 SH SOLE 0 0 15,520
PERSHING SQUARE INC COMMON STOCK 71531U102 538,313 16,382 SH SOLE 0 0 16,382
ISHARES TR 0-5YR HI YL CP 46434V407 539,854 12,729 SH SOLE 0 0 12,729
FIRST TRUST MANAGD MUN ETF 33739N108 542,879 10,569 SH SOLE 0 0 10,569
VANECK MORNINGSTAR MORNINGSTAR SMID 92189H730 543,753 13,993 SH SOLE 0 0 13,993
Markel Corp COM 570535104 544,890 279 SH SOLE 0 0 279
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 546,630 9,590 SH SOLE 0 0 9,590
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 546,873 55,464 SH SOLE 0 0 55,464
Cae Inc COM 124765108 548,515 21,888 SH SOLE 0 0 21,888
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 548,857 14,632 SH SOLE 0 0 14,632
NORTHERN TR CORP COM 665859104 554,221 3,188 SH SOLE 0 0 3,188
GLOBAL X S&P 500 CATHOLIC 37954Y889 556,934 6,293 SH SOLE 0 0 6,293
Canadian Pacific Kansas City LTD COM 13646K108 557,392 6,433 SH SOLE 0 0 6,433
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 561,613 6,556 SH SOLE 0 0 6,556
NUCOR CORP COM 670346105 564,009 2,532 SH SOLE 0 0 2,532
SNOWFLAKE INC COM SHS 833445109 564,481 2,218 SH SOLE 0 0 2,218
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 564,484 13,731 SH SOLE 0 0 13,731
ADVISORSHARES TR PURE US CANNABIS 00768Y453 564,896 111,200 SH SOLE 0 0 111,200
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 569,273 5,896 SH SOLE 0 0 5,896
Eog Resources Inc COM 26875P101 572,872 4,416 SH SOLE 0 0 4,416
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 574,704 15,600 SH SOLE 0 0 15,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 575,539 13,366 SH SOLE 0 0 13,366
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 578,577 16,621 SH SOLE 0 0 16,621
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 581,788 29,104 SH SOLE 0 0 29,104
VANECK JR JR GOLD MINERS E 92189F791 582,462 5,928 SH SOLE 0 0 5,928
TWO ROADS LEADERSHARES DY 90214Q675 582,875 25,992 SH SOLE 0 0 25,992
DHT HOLDINGS INC SHS NEW Y2065G121 583,274 35,286 SH SOLE 0 0 35,286
NORFOLK SOUTHN CORP COM 655844108 587,025 1,866 SH SOLE 0 0 1,866
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 587,760 39,500 SH SOLE 0 0 39,500
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 591,111 11,285 SH SOLE 0 0 11,285
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 596,369 7,880 SH SOLE 0 0 7,880
NEBIUS GROUP N.V. SHS CLASS A N97284108 597,359 2,163 SH SOLE 0 0 2,163
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 598,519 21,576 SH SOLE 0 0 21,576
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 601,198 5,233 SH SOLE 0 0 5,233
AMERICAN COASTAL INS CORP COM 910710102 602,819 54,308 SH SOLE 0 0 54,308
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 603,745 5,825 SH SOLE 0 0 5,825
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 604,354 12,121 SH SOLE 0 0 12,121
ISHARES TR RUS 1000 ETF 464287622 607,077 1,482 SH SOLE 0 0 1,482
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 610,044 19,196 SH SOLE 0 0 19,196
INVESCO ENERGY ENERGY EXPLORATI 46137V761 610,722 18,026 SH SOLE 0 0 18,026
Kkr & Co Inc COM 48251W104 613,927 6,689 SH SOLE 0 0 6,689
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 614,595 11,242 SH SOLE 0 0 11,242
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 615,312 24,952 SH SOLE 0 0 24,952
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 620,471 15,800 SH SOLE 0 0 15,800
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 620,555 19,539 SH SOLE 0 0 19,539
Keurig Dr Pepper Inc COM 49271V100 620,757 18,966 SH SOLE 0 0 18,966
LPL Financial Holdings Inc INC COM 50212V100 621,752 2,207 SH SOLE 0 0 2,207
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 621,917 16,091 SH SOLE 0 0 16,091
ROCKET LAB CORP COM 773121108 622,409 6,123 SH SOLE 0 0 6,123
DIMENSIONAL US US HIGH PROFITAB 25434V831 624,907 14,975 SH SOLE 0 0 14,975
COMFORT SYS USA INC COM 199908104 627,027 316 SH SOLE 0 0 316
GLOBAL X MSCI CHINA CNSMR 37950E408 627,050 39,662 SH SOLE 0 0 39,662
ISHARES ESG ESG AWR MSCI USA 46435G425 631,703 3,860 SH SOLE 0 0 3,860
S&P GLOBAL INC COM 78409V104 632,711 1,554 SH SOLE 0 0 1,554
FIRST TRUST CLOUD COMPUTING ETF 33734X192 636,569 4,731 SH SOLE 0 0 4,731
Simon Property Group Inc New COM 828806109 638,903 2,857 SH SOLE 0 0 2,857
L3harris Technologies Inc COM 502431109 645,936 2,223 SH SOLE 0 0 2,223
OMEGA HEALTHCARE INVS INC COM 681936100 646,381 13,557 SH SOLE 0 0 13,557
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 649,834 10,779 SH SOLE 0 0 10,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650,176 22,092 SH SOLE 0 0 22,092
Cardinal Health Inc COM 14149Y108 650,701 2,739 SH SOLE 0 0 2,739
ISHARES GLOBAL GLOBAL TECH ETF 464287291 653,527 4,523 SH SOLE 0 0 4,523
ABRDN ETFS BBRG ALL COMMDY 003261203 655,477 19,194 SH SOLE 0 0 19,194
ECOLAB INC COM 278865100 656,216 2,355 SH SOLE 0 0 2,355
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 656,750 17,944 SH SOLE 0 0 17,944
ISHARES MSCI MSCI USA VALUE 46432F388 656,971 3,288 SH SOLE 0 0 3,288
ISHARES U S PFD AND INCM SEC 464288687 657,399 21,561 SH SOLE 0 0 21,561
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 658,289 1,660 SH SOLE 0 0 1,660
APPLOVIN CORP COM CL A 03831W108 658,979 1,279 SH SOLE 0 0 1,279
BOOKING HOLDINGS INC COM 09857L108 659,239 3,699 SH SOLE 0 0 3,699
VANGUARD UTILITIES UTILITIES ETF 92204A876 661,065 3,377 SH SOLE 0 0 3,377
THE CIGNA GROUP COM 125523100 661,269 2,399 SH SOLE 0 0 2,399
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 661,947 14,882 SH SOLE 0 0 14,882
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 663,624 21,730 SH SOLE 0 0 21,730
FIRST TRUST COM SHS 33734K109 663,676 4,745 SH SOLE 0 0 4,745
MPLX LP COM UNIT REP LTD 55336V100 664,150 11,790 SH SOLE 0 0 11,790
NUCOR CORP COM 670346105 668,124 2,999 SH SOLE 0 0 2,999
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668,388 18,433 SH SOLE 0 0 18,433
STARBUCKS CORP COM 855244109 669,337 6,550 SH SOLE 0 0 6,550
SHELL PLC SPON ADS 780259305 669,384 8,633 SH SOLE 0 0 8,633
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 669,451 4,574 SH SOLE 0 0 4,574
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 670,786 1,703 SH SOLE 0 0 1,703
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 673,423 13,300 SH SOLE 0 0 13,300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 675,026 29,184 SH SOLE 0 0 29,184
PACER DATA DATA & INFRASTRUCTURE REAL 69374H741 675,549 21,264 SH SOLE 0 0 21,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675,652 5,430 SH SOLE 0 0 5,430
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 681,172 3,079 SH SOLE 0 0 3,079
Frontline Plc COM M46528101 681,273 19,582 SH SOLE 0 0 19,582
GROUPON INC COM NEW 399473206 684,050 28,431 SH SOLE 0 0 28,431
Comcast Corp Cl A New CL A 20030N101 687,070 27,986 SH SOLE 0 0 27,986
MONSTER BEVERAGE CORP NEW COM 61174X109 687,449 7,152 SH SOLE 0 0 7,152
ISHARES TR TRS FLT RT BD 46434V860 688,360 13,596 SH SOLE 0 0 13,596
LOWES COS INC COM 548661107 689,916 3,129 SH SOLE 0 0 3,129
GE AEROSPACE COM NEW 369604301 690,342 1,847 SH SOLE 0 0 1,847
HEICO CORP NEW COM 422806109 691,365 1,941 SH SOLE 0 0 1,941
ECOLAB INC COM 278865100 693,782 2,490 SH SOLE 0 0 2,490
Nutrien LTD COM 67077M108 694,011 11,025 SH SOLE 0 0 11,025
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 697,560 27,659 SH SOLE 0 0 27,659
MORGAN STANLEY COM NEW 617446448 698,646 3,342 SH SOLE 0 0 3,342
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 700,673 12,609 SH SOLE 0 0 12,609
FS CREDIT COMMON STOCK 30290Y101 701,308 140,543 SH SOLE 0 0 140,543
VANECK OIL OIL SERVICES ETF 92189H607 702,897 1,889 SH SOLE 0 0 1,889
VANGUARD ENERGY ENERGY ETF 92204A306 706,100 4,703 SH SOLE 0 0 4,703
ISHARES TR U.S. ENERGY ETF 464287796 706,866 12,491 SH SOLE 0 0 12,491
ISHARES U S U.S. FINLS ETF 464287788 707,345 5,547 SH SOLE 0 0 5,547
VANGUARD STAR FDS VG TL INTL STK F 921909768 707,968 8,281 SH SOLE 0 0 8,281
NEXTPOWER INC CLASS A COM 65290E101 708,049 5,943 SH SOLE 0 0 5,943
CAMECO CORP COM 13321L108 708,287 6,954 SH SOLE 0 0 6,954
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 713,256 7,431 SH SOLE 0 0 7,431
WISDOMTREE U S US SMALLCAP DIVD 97717W604 713,407 17,537 SH SOLE 0 0 17,537
Arch Capital Group LTD COM G0450A105 716,575 7,383 SH SOLE 0 0 7,383
COINBASE GLOBAL INC COM CL A 19260Q107 716,624 4,902 SH SOLE 0 0 4,902
Equinix Inc Par $0.001 COM 29444U700 716,624 688 SH SOLE 0 0 688
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 718,024 35,599 SH SOLE 0 0 35,599
Danaher Corp COM 235851102 719,128 3,775 SH SOLE 0 0 3,775
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 719,757 35,127 SH SOLE 0 0 35,127
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 721,106 14,056 SH SOLE 0 0 14,056
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 721,346 16,261 SH SOLE 0 0 16,261
Fifth Third Bancorp COM 316773100 722,014 12,808 SH SOLE 0 0 12,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 722,206 5,651 SH SOLE 0 0 5,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 723,476 4,610 SH SOLE 0 0 4,610
WILLIAMS COS INC COM 969457100 725,807 9,763 SH SOLE 0 0 9,763
DISNEY WALT CO COM 254687106 726,187 7,545 SH SOLE 0 0 7,545
CARRIER GLOBAL CORPORATION COM 14448C104 726,908 9,910 SH SOLE 531 0 9,379
VICTORYSHARES US VCSHS US 500 VOL 92647N766 728,449 7,373 SH SOLE 0 0 7,373
VERTIV HOLDINGS CO COM CL A 92537N108 729,110 2,178 SH SOLE 0 0 2,178
ISHARES TR MSCI ACWI EX US 464288240 729,514 9,585 SH SOLE 0 0 9,585
COLGATE PALMOLIVE CO COM 194162103 729,761 7,960 SH SOLE 0 0 7,960
ISHARES TR 1 3 YR TREAS BD 464287457 731,714 8,911 SH SOLE 0 0 8,911
Corteva Inc COM 22052L104 733,589 8,662 SH SOLE 0 0 8,662
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 736,991 7,505 SH SOLE 0 0 7,505
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 739,452 17,926 SH SOLE 0 0 17,926
VANGUARD STAR FDS VG TL INTL STK F 921909768 740,264 8,659 SH SOLE 0 0 8,659
FIRST TR EXCHANGE-TRADED FD SHS 337345102 743,277 2,221 SH SOLE 0 0 2,221
TRUIST FINL CORP COM 89832Q109 744,094 14,936 SH SOLE 0 0 14,936
WISDOMTREE U S US LARGECAP DIVD 97717W307 744,795 7,733 SH SOLE 0 0 7,733
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 747,268 9,045 SH SOLE 0 0 9,045
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 747,908 21,824 SH SOLE 0 0 21,824
ZACKS TRUST EARNGS CONSTANT 98888G105 748,346 19,829 SH SOLE 0 0 19,829
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
Dover Corp COM 260003108 757,332 3,377 SH SOLE 0 0 3,377
VIPER ENERGY CL A 64361Q101 760,332 17,932 SH SOLE 0 0 17,932
ISHARES INC MSCI STH KOR ETF 464286772 760,961 3,769 SH SOLE 0 0 3,769
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 761,169 8,568 SH SOLE 0 0 8,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 763,019 10,394 SH SOLE 0 0 10,394
GLOBAL X FDS HEALTHTECH ETF 37954Y137 763,611 27,677 SH SOLE 0 0 27,677
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 765,434 15,958 SH SOLE 0 0 15,958
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 770,138 28,230 SH SOLE 0 0 28,230
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 773,946 30,920 SH SOLE 0 0 30,920
Enbridge Inc COM 29250N105 774,576 14,288 SH SOLE 0 0 14,288
BLUE OWL CAPITAL CORP COM 69121K104 776,788 71,462 SH SOLE 0 0 71,462
Grainger W W Inc COM 384802104 782,474 575 SH SOLE 0 0 575
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 786,145 16,280 SH SOLE 0 0 16,280
AMERICAN TOWER CORP COM 03027X100 791,577 4,840 SH SOLE 0 0 4,840
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 792,333 4,791 SH SOLE 0 0 4,791
Exelon Corp COM 30161N101 792,530 17,000 SH SOLE 0 0 17,000
ISHARES TR US INDUSTRIALS 464287754 793,254 4,760 SH SOLE 0 0 4,760
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 795,923 13,420 SH SOLE 0 0 13,420
Fs Kkr Capital Corp New COM 302635206 798,695 76,065 SH SOLE 0 0 76,065
AMPHENOL CORP CL A 032095101 798,898 4,531 SH SOLE 0 0 4,531
PRUDENTIAL FINL INC COM 744320102 799,372 7,406 SH SOLE 0 0 7,406
WELLS FARGO & CO COM 949746101 800,319 9,684 SH SOLE 0 0 9,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 802,615 5,114 SH SOLE 0 0 5,114
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 805,406 25,125 SH SOLE 0 0 25,125
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 806,687 31,493 SH SOLE 0 0 31,493
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 808,918 17,329 SH SOLE 0 0 17,329
PHILIP MORRIS INTL INC COM 718172109 809,325 4,474 SH SOLE 0 0 4,474
ISHARES TR MRNING SM CP ETF 464288703 812,046 10,369 SH SOLE 0 0 10,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812,914 5,144 SH SOLE 0 0 5,144
Kinsale Capital Group Inc COM 49714P108 818,902 2,483 SH SOLE 0 0 2,483
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 820,615 37,149 SH SOLE 0 0 37,149
VERTEX PHARMACEUTICALS INC COM 92532F100 822,088 1,655 SH SOLE 0 0 1,655
SHERWIN WILLIAMS CO COM 824348106 826,371 2,400 SH SOLE 0 0 2,400
TWO ROADS LEASERSHS ALPHAF 90214Q691 832,910 18,635 SH SOLE 0 0 18,635
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 834,397 145,365 SH SOLE 0 0 145,365
BLACKROCK ENHANCED GLOBAL COM 092501105 840,755 69,541 SH SOLE 0 0 69,541
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 843,234 11,258 SH SOLE 0 0 11,258
Halliburton Company COM 406216101 845,105 24,893 SH SOLE 0 0 24,893
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 845,866 23,588 SH SOLE 0 0 23,588
VANGUARD FTSE FTSE EUROPE ETF 922042874 847,694 9,574 SH SOLE 0 0 9,574
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 847,747 40,273 SH SOLE 0 0 40,273
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 849,372 33,880 SH SOLE 0 0 33,880
ISHARES TIPS TIPS BD ETF 464287176 851,574 7,782 SH SOLE 0 0 7,782
TJX COS INC NEW COM 872540109 852,379 5,626 SH SOLE 0 0 5,626
HEICO CORP NEW COM 422806109 852,717 2,394 SH SOLE 0 0 2,394
ISHARES TR US TREAS BD ETF 46429B267 852,948 37,443 SH SOLE 0 0 37,443
NOVARTIS AG SPONSORED ADR 66987V109 854,100 5,450 SH SOLE 0 0 5,450
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 855,396 39,167 SH SOLE 0 0 39,167
SPDR SER TR GLB DOW ETF 78464A706 856,435 4,635 SH SOLE 0 0 4,635
ISHARES TR MSCI EMG MKT ETF 464287234 860,224 12,574 SH SOLE 0 0 12,574
CAPITAL GROUP CORE BALANCED SHS CREATION UNI 14021D107 863,734 22,754 SH SOLE 0 0 22,754
ISHARES U S U.S. MED DVC ETF 464288810 867,419 17,555 SH SOLE 0 0 17,555
PACER FDS TR US CHS CWS GWT 69374H667 868,515 14,731 SH SOLE 0 0 14,731
LEGG MASON ETF INVT CLEARBRIDGE LR 524682200 874,763 10,212 SH SOLE 0 0 10,212
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 874,773 8,899 SH SOLE 0 0 8,899
COREWEAVE INC COM CL A 21873S108 874,959 8,790 SH SOLE 0 0 8,790
LENNAR CORP CL A 526057104 875,038 9,670 SH SOLE 0 0 9,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879,189 14,729 SH SOLE 0 0 14,729
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 881,366 18,199 SH SOLE 0 0 18,199
IONQ INC COM 46222L108 902,172 16,939 SH SOLE 0 0 16,939
WILLIAMS COS INC COM 969457100 903,423 12,153 SH SOLE 0 0 12,153
MARVELL TECHNOLOGY INC COM 573874104 909,756 3,054 SH SOLE 0 0 3,054
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 911,985 19,099 SH SOLE 0 0 19,099
Caseys Genl Stores Inc COM 147528103 912,949 1,149 SH SOLE 36 0 1,113
WISDOMTREE INDIA INDiA ERNGS FD 97717W422 913,026 21,342 SH SOLE 0 0 21,342
PGIM ETF TR AAA CLO ETF 69344A834 917,874 17,903 SH SOLE 0 0 17,903
INVESCO CHINA CHINA TECHNLGY 46138E800 918,332 16,103 SH SOLE 0 0 16,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 918,857 15,394 SH SOLE 0 0 15,394
ISHARES TR U.S. FIN SVC ETF 464287770 920,637 10,176 SH SOLE 0 0 10,176
ISHARES U S US HOME CONS ETF 464288752 923,000 8,835 SH SOLE 0 0 8,835
SPDR SERIES S&P 400 MDCP GRW 78464A821 925,903 8,260 SH SOLE 0 0 8,260
Ulta Beauty Inc COM 90384S303 926,775 2,055 SH SOLE 0 0 2,055
TRANE TECHNOLOGIES PLC SHS G8994E103 928,371 1,890 SH SOLE 0 0 1,890
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 928,445 41,136 SH SOLE 0 0 41,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 928,726 21,228 SH SOLE 0 0 21,228
ISHARES TR IBONDS DEC 28 46435U325 939,697 36,736 SH SOLE 0 0 36,736
UNITED PARCEL SVCS INC CL B 911312106 940,612 8,750 SH SOLE 0 0 8,750
GSK PLC SPONSORED ADR 37733W204 942,196 17,974 SH SOLE 0 0 17,974
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 942,649 91,431 SH SOLE 0 0 91,431
JOHNSON CONTROLS INTERNATION SHS G51502105 945,323 6,470 SH SOLE 0 0 6,470
ISHARES INC MSCI GBL GOLD MN 46434G855 946,042 14,645 SH SOLE 0 0 14,645
Royal Gold Inc COM 780287108 950,210 4,760 SH SOLE 0 0 4,760
WISDOMTREE U S US MULTIFACTOR ETF 97717Y857 950,854 17,530 SH SOLE 0 0 17,530
CVS HEALTH CORP COM 126650100 951,994 9,202 SH SOLE 0 0 9,202
CALAMOS CONVERTIBLE SH BEN INT 128117108 954,939 71,052 SH SOLE 0 0 71,052
QNITY ELECTRONICS INC COMMON STOCK 74743L100 959,699 5,877 SH SOLE 0 0 5,877
ALPS ETF TR ALERIAN ENERGY 00162Q676 961,249 25,230 SH SOLE 0 0 25,230
WELLS FARGO & CO COM 949746101 962,561 11,648 SH SOLE 0 0 11,648
MFS ACTIVE EXHANCE TRADED F VALUE ETF 55286W504 965,721 33,802 SH SOLE 0 0 33,802
ISHARES RUSS RUS MDCP VAL ETF 464287473 966,567 5,872 SH SOLE 0 0 5,872
ISHARES TR U.S. TECH ETF 464287721 970,990 3,850 SH SOLE 0 0 3,850
VANGUARD MEGA MEGA CAP INDEX 921910873 971,443 3,550 SH SOLE 0 0 3,550
SPROTT PHYSICAL TR UNIT 85207K107 972,998 51,563 SH SOLE 0 0 51,563
ISHARES TR MRNING SM CP ETF 464288703 975,360 12,454 SH SOLE 0 0 12,454
JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 975,419 9,635 SH SOLE 0 0 9,635
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 976,832 14,888 SH SOLE 0 0 14,888
NRG ENERGY INC COM NEW 629377508 977,462 6,692 SH SOLE 0 0 6,692
ISHARES SELECT SELECT DIVID ETF 464287168 978,388 6,260 SH SOLE 0 0 6,260
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 979,669 137,401 SH SOLE 0 0 137,401
VANGUARD FTSE ALLWRLD EX US 922042775 984,457 11,755 SH SOLE 0 0 11,755
EXPAND ENERGY CORPORATION COM 165167735 988,597 10,841 SH SOLE 0 0 10,841
FIRST TRUST US EQTY OPPT ETF 336920103 988,813 4,796 SH SOLE 0 0 4,796
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 991,114 8,841 SH SOLE 0 0 8,841
ISHARES TR SP SMCP600VL ETF 464287879 992,186 7,259 SH SOLE 0 0 7,259
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 994,571 19,745 SH SOLE 0 0 19,745
ENTERGY CORP NEW COM 29364G103 997,543 8,685 SH SOLE 0 0 8,685
XCEL ENERGY INC COM 98389B100 1,003,742 12,500 SH SOLE 0 0 12,500
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 1,008,937 22,029 SH SOLE 0 0 22,029
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,012,557 34,964 SH SOLE 0 0 34,964
SPDR SSGA SSGA US LRG ETF 78468R804 1,013,003 5,583 SH SOLE 0 0 5,583
FIRST TRUST TCW OPPORTUNIS 33740F805 1,017,512 23,332 SH SOLE 0 0 23,332
VERISK ANALYTICS INC COM 92345Y106 1,021,788 5,691 SH SOLE 0 0 5,691
WEC ENERGY GROUP INC COM 92939U106 1,023,781 8,767 SH SOLE 0 0 8,767
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,024,623 10,029 SH SOLE 0 0 10,029
Sprott Inc New COM NEW 852066208 1,031,966 9,185 SH SOLE 0 0 9,185
BLOOM ENERGY CORP COM CL A 093712107 1,032,813 3,412 SH SOLE 0 0 3,412
KLA CORP COM NEW 482480100 1,034,164 3,428 SH SOLE 0 0 3,428
ISHARES U S U.S. CNSM GD ETF 464287812 1,040,505 14,320 SH SOLE 0 0 14,320
Iron Mountain Inc COM 46284V101 1,044,025 8,266 SH SOLE 0 0 8,266
COLGATE PALMOLIVE CO COM 194162103 1,046,069 11,410 SH SOLE 0 0 11,410
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 1,049,706 21,344 SH SOLE 0 0 21,344
SHERWIN WILLIAMS CO COM 824348106 1,050,116 3,050 SH SOLE 0 0 3,050
VANGUARD MID MCAP VL IDXVIP 922908512 1,050,770 5,318 SH SOLE 0 0 5,318
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1,061,298 20,250 SH SOLE 0 0 20,250
CONSOLIDATED EDISON INC COM 209115104 1,061,484 9,595 SH SOLE 0 0 9,595
ISHARES MORTGAGE MORTGE REL ETF 46435G342 1,064,385 48,271 SH SOLE 0 0 48,271
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1,071,328 35,395 SH SOLE 0 0 35,395
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,076,870 52,723 SH SOLE 0 0 52,723
ISHARES TR 10-20 YR TRS ETF 464288653 1,077,216 10,735 SH SOLE 0 0 10,735
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,079,068 27,201 SH SOLE 0 0 27,201
VANECK HIGH DURABLE HGH DIV 92189H409 1,079,641 20,960 SH SOLE 0 0 20,960
OCCIDENTAL PETE CORP COM 674599105 1,084,437 22,327 SH SOLE 0 0 22,327
TIDAL TRUST I FUND GRAN US ETF 886364231 1,084,577 39,225 SH SOLE 0 0 39,225
Northrop Grumman Corp COM 666807102 1,084,732 2,130 SH SOLE 0 0 2,130
ENTERPRISE PRODS PARTNERS L COM 293792107 1,084,897 29,513 SH SOLE 0 0 29,513
ISHARES TR 7-10 YR TRSY BD 464287440 1,085,096 11,474 SH SOLE 0 0 11,474
CUMMINS INC COM 231021106 1,087,645 1,525 SH SOLE 0 0 1,525
WP CAREY INC COM 92936U109 1,088,304 15,221 SH SOLE 0 0 15,221
WESTERN DIGITAL CORP COM 958102105 1,097,849 1,719 SH SOLE 0 0 1,719
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,098,159 114,750 SH SOLE 0 0 114,750
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,099,799 84,534 SH SOLE 0 0 84,534
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,100,142 65,877 SH SOLE 0 0 65,877
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,100,511 11,510 SH SOLE 0 0 11,510
ISHARES TR CORE MSCI EURO 46434V738 1,100,970 14,646 SH SOLE 0 0 14,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,104,824 30,579 SH SOLE 0 0 30,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,106,994 3,652 SH SOLE 0 0 3,652
RBB FD INC F M EME LIFE ETF 74933W221 1,107,752 24,506 SH SOLE 0 0 24,506
ISHARES TR EAFE SML CP ETF 464288273 1,109,185 13,482 SH SOLE 0 0 13,482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,113,733 11,895 SH SOLE 0 0 11,895
NUVEEN QUALITY COM 67066V101 1,115,044 92,000 SH SOLE 2,000 0 90,000
HONEYWELL INTL INC COM 438516205 1,117,933 4,993 SH SOLE 0 0 4,993
HONEYWELL INTL INC COM 438516205 1,123,964 5,020 SH SOLE 0 0 5,020
ISHARES TR RUS MID CAP ETF 464287499 1,128,243 10,227 SH SOLE 0 0 10,227
COLUMBIA SELIGMAN COM 19842X109 1,132,070 21,015 SH SOLE 0 0 21,015
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,136,277 12,575 SH SOLE 0 0 12,575
Allstate Corp COM 020002101 1,138,815 4,786 SH SOLE 0 0 4,786
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 1,151,061 44,580 SH SOLE 0 0 44,580
KIMBERLY-CLARK CORP COM 494368103 1,151,834 10,493 SH SOLE 0 0 10,493
BLACKSTONE INC COM 09260D107 1,153,629 9,804 SH SOLE 0 0 9,804
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,163,353 12,616 SH SOLE 0 0 12,616
SANDISK CORP COM 80004C200 1,164,151 512 SH SOLE 0 0 512
STRATEGY SHS NS 7HANDL IDX 86280R506 1,165,031 51,003 SH SOLE 0 0 51,003
CAPITAL ONE FINL CORP COM 14040H105 1,177,159 5,868 SH SOLE 0 0 5,868
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,179,369 31,712 SH SOLE 0 0 31,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,182,330 37,286 SH SOLE 0 0 37,286
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,183,944 5,175 SH SOLE 0 0 5,175
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,186,934 13,396 SH SOLE 0 0 13,396
Digital Realty Trust Inc COM 253868103 1,191,777 6,636 SH SOLE 84 0 6,552
UMB FINL CORP COM 902788108 1,196,092 8,378 SH SOLE 0 0 8,378
ISHARES TR S&P 500 GRWT ETF 464287309 1,205,892 8,768 SH SOLE 0 0 8,768
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,214,421 10,636 SH SOLE 0 0 10,636
ISHARES TR MBS ETF 464288588 1,216,666 12,872 SH SOLE 0 0 12,872
EXCHANGE LISTED SABA INT RATE 30151E806 1,217,070 47,468 SH SOLE 0 0 47,468
APPLIED DIGITAL CORP COM NEW 038169207 1,219,225 32,687 SH SOLE 0 0 32,687
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,227,998 148,488 SH SOLE 0 0 148,488
PFIZER INC COM 717081103 1,229,352 51,053 SH SOLE 0 0 51,053
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,230,152 8,305 SH SOLE 0 0 8,305
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,234,103 28,620 SH SOLE 0 0 28,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,235,647 42,667 SH SOLE 0 0 42,667
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 1,238,330 153,259 SH SOLE 0 0 153,259
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,239,498 28,267 SH SOLE 0 0 28,267
Novo Nordisk As Adr ADR 670100205 1,248,712 26,047 SH SOLE 0 0 26,047
DIMENSIONAL US US MKTWIDE VALUE 25434V724 1,253,372 22,784 SH SOLE 0 0 22,784
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257,228 14,301 SH SOLE 0 0 14,301
UNITED RENTALS INC COM 911363109 1,262,039 1,114 SH SOLE 0 0 1,114
WISDOMTREE U S US MIDCAP DIVID 97717W505 1,264,625 22,375 SH SOLE 0 0 22,375
SNOWFLAKE INC COM SHS 833445109 1,267,170 4,979 SH SOLE 0 0 4,979
Ryan Specialty Holdings Inc Cl A CL A 78351F107 1,268,050 33,582 SH SOLE 0 0 33,582
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,268,832 31,492 SH SOLE 0 0 31,492
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,278,806 30,296 SH SOLE 0 0 30,296
SCM TRUST SHELTON EQT PRE 78410K667 1,288,170 46,254 SH SOLE 0 0 46,254
MORGAN STANLEY COM NEW 617446448 1,291,553 6,179 SH SOLE 0 0 6,179
TEMA ETF TRUST US MANUFACTURING 87975E602 1,296,254 20,618 SH SOLE 0 0 20,618
ISHARES S&P S&P MC 400GR ETF 464287606 1,297,995 11,047 SH SOLE 0 0 11,047
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,303,312 32,453 SH SOLE 0 0 32,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,303,838 35,363 SH SOLE 0 0 35,363
JPMORGAN ULTRA SHRT INC 46641Q837 1,303,967 25,785 SH SOLE 0 0 25,785
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 1,305,072 58,643 SH SOLE 0 0 58,643
UNION PAC CORP COM 907818108 1,314,336 4,832 SH SOLE 0 0 4,832
EVERGY INC COM 30034W106 1,328,226 15,368 SH SOLE 0 0 15,368
ISHARES TR FUTURE AI & TECH 46435U556 1,328,539 17,444 SH SOLE 0 0 17,444
ISHARES TR CORE UNIVRSL USD 46434V613 1,343,259 29,106 SH SOLE 0 0 29,106
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,343,769 30,708 SH SOLE 0 0 30,708
FEDEX CORP COM 31428X106 1,349,479 4,310 SH SOLE 0 0 4,310
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,351,003 31,916 SH SOLE 0 0 31,916
DIMENSIONAL US US TARGETED VLU 25434V609 1,358,976 19,442 SH SOLE 16 0 19,426
AMEREN CORP COM 023608102 1,360,134 12,032 SH SOLE 0 0 12,032
TIDAL TRUST I FUND GRAN US ETF 886364231 1,361,901 49,255 SH SOLE 0 0 49,255
Sunoco LTD Partnership COM UT REP LP 86765K109 1,368,264 20,271 SH SOLE 0 0 20,271
Trade Desk Inc (the) Cl A COM CL A 88339J105 1,369,033 75,721 SH SOLE 0 0 75,721
PEPSICO INC COM 713448108 1,369,345 10,113 SH SOLE 0 0 10,113
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,381,286 4,837 SH SOLE 0 0 4,837
ONEOK INC NEW COM 682680103 1,388,493 15,971 SH SOLE 0 0 15,971
PINNACLE WEST CAP CORP COM 723484101 1,392,706 13,016 SH SOLE 0 0 13,016
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 1,394,542 32,022 SH SOLE 0 0 32,022
FIRST TR INTER DURATN PFD & COM 33718W103 1,395,810 76,819 SH SOLE 0 0 76,819
FIRST TRUST NASDQ CLN EDGE 33737A108 1,407,116 7,338 SH SOLE 0 0 7,338
Cheniere Energy Inc New COM NEW 16411R208 1,408,047 5,891 SH SOLE 0 0 5,891
VANGUARD INDEX FDS MID CAP ETF 922908629 1,417,378 17,592 SH SOLE 0 0 17,592
ISHARES TR EAFE SML CP ETF 464288273 1,421,110 17,274 SH SOLE 0 0 17,274
ISHARES RUSSELL RUS TP200 GR ETF 464289438 1,439,480 4,953 SH SOLE 0 0 4,953
ISHARES TR US INDUSTRIALS 464287754 1,439,769 8,639 SH SOLE 0 0 8,639
Realty Income Corp COM 756109104 1,446,344 23,343 SH SOLE 384 0 22,959
ARK GENOMIC GENOMIC REV ETF 00214Q302 1,451,542 34,511 SH SOLE 0 0 34,511
CME GROUP INC COM 12572Q105 1,452,448 6,577 SH SOLE 0 0 6,577
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,461,599 18,455 SH SOLE 0 0 18,455
STARBUCKS CORP COM 855244109 1,463,337 14,320 SH SOLE 0 0 14,320
VANECK ETF TRUST CLO ETF 92189H748 1,469,603 27,755 SH SOLE 0 0 27,755
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 1,471,521 29,513 SH SOLE 0 0 29,513
AUTOMATIC DATA PROCESSING IN COM 053015103 1,473,927 6,581 SH SOLE 0 0 6,581
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,482,140 50,516 SH SOLE 0 0 50,516
Stride Inc COM 86333M108 1,483,842 17,206 SH SOLE 0 0 17,206
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,490,953 9,421 SH SOLE 0 0 9,421
PARKER-HANNIFIN CORP COM 701094104 1,497,569 1,531 SH SOLE 0 0 1,531
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,499,492 3,517 SH SOLE 0 0 3,517
CONOCOPHILLIPS COM 20825C104 1,518,856 14,610 SH SOLE 255 0 14,355
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,521,463 4,291 SH SOLE 0 0 4,291
ISHARES TR ISHARES SEMICDTR 464287523 1,525,650 2,381 SH SOLE 0 0 2,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,525,752 77,785 SH SOLE 0 0 77,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,535,178 78,626 SH SOLE 0 0 78,626
FREEPORT MCMORAN INC CL B 35671D857 1,535,827 24,421 SH SOLE 0 0 24,421
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,538,419 5,387 SH SOLE 0 0 5,387
ISHARES TR S&P 500 VAL ETF 464287408 1,538,579 6,776 SH SOLE 0 0 6,776
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,540,199 83,570 SH SOLE 0 0 83,570
ISHARES S&P S&P SML 600 GWT 464287887 1,550,163 8,680 SH SOLE 0 0 8,680
VANGUARD MID MCAP GR IDXVIP 922908538 1,552,337 5,068 SH SOLE 0 0 5,068
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,552,756 41,451 SH SOLE 0 0 41,451
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,556,200 26,054 SH SOLE 0 0 26,054
CUMMINS INC COM 231021106 1,567,978 2,198 SH SOLE 0 0 2,198
INTUITIVE SURGICAL INC COM NEW 46120E602 1,571,830 3,953 SH SOLE 0 0 3,953
QUALCOMM INC COM 747525103 1,573,175 8,513 SH SOLE 0 0 8,513
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,581,670 22,896 SH SOLE 0 0 22,896
ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 1,582,915 71,690 SH SOLE 0 0 71,690
NORFOLK SOUTHN CORP COM 655844108 1,585,692 5,041 SH SOLE 0 0 5,041
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,589,320 52,731 SH SOLE 3,500 0 49,231
SPDR SERIES S&P SEMICNDCTR 78464A862 1,595,728 2,559 SH SOLE 137 0 2,421
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,598,422 30,792 SH SOLE 0 0 30,792
ISHARES MSCI MSCI USA MMENTM 46432F396 1,603,096 4,676 SH SOLE 0 0 4,676
QUANTA SVCS INC COM 74762E102 1,609,761 2,236 SH SOLE 0 0 2,236
MEDTRONIC PLC SHS G5960L103 1,610,211 20,583 SH SOLE 0 0 20,583
LINDE PLC SHS G54950103 1,623,027 3,127 SH SOLE 0 0 3,127
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,623,473 1,682 SH SOLE 0 0 1,682
UBER TECHNOLOGIES INC COM 90353T100 1,628,365 22,566 SH SOLE 0 0 22,566
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 1,633,289 48,813 SH SOLE 0 0 48,813
TWO ROADS LDRSHS ALPFACT 90214Q774 1,633,731 31,548 SH SOLE 0 0 31,548
Thermo Fisher Scientific Inc COM 883556102 1,643,784 3,279 SH SOLE 0 0 3,279
SALESFORCE INC COM 79466L302 1,644,100 10,495 SH SOLE 0 0 10,495
GOLAR LNG LTD SHS G9456A100 1,646,822 33,042 SH SOLE 0 0 33,042
VANECK IG IG FLOATING RATE ETF 92189F486 1,654,062 64,587 SH SOLE 0 0 64,587
J P Morgan Exchange Traded F Betabuildrs US 46641Q399 1,656,786 12,298 SH SOLE 0 0 12,298
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,661,466 60,483 SH SOLE 0 0 60,483
ASTRAZENECA PLC ORD G0593M107 1,662,206 8,766 SH SOLE 105 0 8,661
VALERO ENERGY CORP COM 91913Y100 1,662,253 6,383 SH SOLE 0 0 6,383
GLOBAL X GLOBAL X URANIUM 37954Y871 1,668,657 38,184 SH SOLE 0 0 38,184
ISHARES FLOATING FLTG RATE NT ETF 46429B655 1,671,869 32,750 SH SOLE 0 0 32,750
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 1,674,657 22,140 SH SOLE 0 0 22,140
ISHARES U S DOW JONES US ETF 464287846 1,674,916 9,189 SH SOLE 0 0 9,189
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,683,600 39,410 SH SOLE 0 0 39,410
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,693,638 48,025 SH SOLE 0 0 48,025
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,694,047 19,270 SH SOLE 0 0 19,270
TJX COS INC NEW COM 872540109 1,699,165 11,216 SH SOLE 0 0 11,216
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,699,550 76,077 SH SOLE 0 0 76,077
WELLTOWER INC COM 95040Q104 1,699,792 7,489 SH SOLE 0 0 7,489
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,701,186 34,160 SH SOLE 0 0 34,160
PROLOGIS INC. COM 74340W103 1,706,834 12,599 SH SOLE 0 0 12,599
ISHARES TR NATIONAL MUN ETF 464288414 1,738,640 16,155 SH SOLE 0 0 16,155
BRISTOL-MYERS SQUIBB CO COM 110122108 1,740,091 30,199 SH SOLE 0 0 30,199
PARKER-HANNIFIN CORP COM 701094104 1,740,170 1,779 SH SOLE 0 0 1,779
Bank First Corp COM 06211J100 1,776,717 11,977 SH SOLE 0 0 11,977
ISHARES TR CORE US AGGBD ET 464287226 1,783,316 18,017 SH SOLE 0 0 18,017
INVESCO LARGE DYNMC LRG GWTH 46137V746 1,788,206 10,615 SH SOLE 0 0 10,615
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1,789,632 34,815 SH SOLE 0 0 34,815
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,795,532 30,071 SH SOLE 0 0 30,071
ILLINOIS TOOL WKS INC COM 452308109 1,798,838 6,651 SH SOLE 0 0 6,651
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 1,801,071 32,208 SH SOLE 0 0 32,208
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 1,804,623 58,026 SH SOLE 0 0 58,026
ISHARES AEROSPACE US AER DEF ETF 464288760 1,805,268 7,447 SH SOLE 97 0 7,350
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,815,217 44,502 SH SOLE 0 0 44,502
SPDR NUVEEN NUVEEN BLOOMBERG 78464A284 1,818,599 71,486 SH SOLE 0 0 71,486
GLOBAL X GLOBAL X SILVER 37954Y848 1,823,749 23,544 SH SOLE 0 0 23,544
VANGUARD SMALL SML CP GRW ETF 922908595 1,836,752 5,023 SH SOLE 0 0 5,023
GLOBAL X CYBRSCURTY ETF 37954Y384 1,838,647 48,145 SH SOLE 0 0 48,145
FTAI AVIATION SHS G3730V105 1,847,743 6,830 SH SOLE 0 0 6,830
Wheaton Precious Metals Corp COM 962879102 1,860,463 16,564 SH SOLE 0 0 16,564
Aflac Inc COM 001055102 1,875,383 15,995 SH SOLE 0 0 15,995
ISHARES TR ISHARES SEMICDTR 464287523 1,878,488 2,932 SH SOLE 0 0 2,932
CSX CORP COM 126408103 1,880,032 39,555 SH SOLE 0 0 39,555
ABERDEEN PHYSICAL PHYSCL PRECS MET 003263100 1,880,529 10,381 SH SOLE 0 0 10,381
LOWES COS INC COM 548661107 1,881,358 8,533 SH SOLE 0 0 8,533
ISHARES TR CONV BD ETF 46435G102 1,888,566 15,513 SH SOLE 0 0 15,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,900,297 56,155 SH SOLE 0 0 56,155
GILEAD SCIENCES INC COM 375558103 1,902,403 15,058 SH SOLE 0 0 15,058
TIDAL TRUST II YIELD ULTRA ETF 88636X708 1,905,216 64,431 SH SOLE 0 0 64,431
ISHARES CORE CORE MSCI TOTAL 46432F834 1,906,530 19,976 SH SOLE 0 0 19,976
INVESCO HIGH HIG YLD EQ DIV 46137V563 1,907,794 82,303 SH SOLE 0 0 82,303
Adobe Inc COM 00724F101 1,909,927 9,316 SH SOLE 0 0 9,316
ANALOG DEVICES INC COM 032654105 1,912,164 4,814 SH SOLE 0 0 4,814
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,915,181 23,133 SH SOLE 0 0 23,133
Stryker Corp COM 863667101 1,927,108 6,121 SH SOLE 0 0 6,121
TARGET CORP COM 87612E106 1,945,380 14,895 SH SOLE 0 0 14,895
API GROUP CORP COM STK 00187Y100 1,945,987 45,950 SH SOLE 0 0 45,950
EMERSON ELEC CO COM 291011104 1,950,156 13,623 SH SOLE 0 0 13,623
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1,955,436 80,637 SH SOLE 0 0 80,637
ISHARES TR IBONDS DEC 26 46435U259 1,959,384 76,419 SH SOLE 0 0 76,419
VISTRA CORP COM 92840M102 1,961,877 12,367 SH SOLE 0 0 12,367
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,968,261 50,281 SH SOLE 0 0 50,281
Microstrategy Inc Cl A New CL A NEW 594972408 1,968,364 22,643 SH SOLE 1,000 0 21,643
CHUBB LIMITED COM H1467J104 1,970,417 5,783 SH SOLE 0 0 5,783
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 1,970,727 201,300 SH SOLE 0 0 201,300
HERCULES CAPITAL COM 427096508 1,974,186 125,185 SH SOLE 0 0 125,185
ISHARES TR EXPANDED TECH 464287515 1,982,147 21,878 SH SOLE 0 0 21,878
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,982,871 4,152 SH SOLE 0 0 4,152
FIDUS INVESTMENT COM 316500107 1,989,226 104,311 SH SOLE 0 0 104,311
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 1,990,034 102,791 SH SOLE 0 0 102,791
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,991,153 79,108 SH SOLE 0 0 79,108
Albemarle Corp COM 012653101 1,993,304 14,762 SH SOLE 0 0 14,762
ISHARES TR RUS 1000 VAL ETF 464287598 1,998,835 8,245 SH SOLE 0 0 8,245
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 2,001,090 42,956 SH SOLE 0 0 42,956
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,007,980 17,153 SH SOLE 0 0 17,153
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,019,261 29,401 SH SOLE 0 0 29,401
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 2,023,656 38,147 SH SOLE 0 0 38,147
UNITED RENTALS INC COM 911363109 2,027,922 1,790 SH SOLE 0 0 1,790
ISHARES ETHEREUM TR SHS 46438R105 2,029,411 170,682 SH SOLE 0 0 170,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,042,920 38,721 SH SOLE 0 0 38,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,055,296 55,744 SH SOLE 0 0 55,744
UNION PAC CORP COM 907818108 2,070,464 7,612 SH SOLE 0 0 7,612
PACER FDS TR US SM CAP CA ETF 69374H857 2,072,198 40,944 SH SOLE 0 0 40,944
Agnico-eagle Mines LTD COM 008474108 2,076,537 13,386 SH SOLE 0 0 13,386
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,083,160 28,208 SH SOLE 0 0 28,208
INVESCO MULTI AGRICULTURE FD 46140H106 2,086,827 78,246 SH SOLE 0 0 78,246
ISHARES 0-3 0-3 MNTH TREASRY 46436E718 2,098,356 20,844 SH SOLE 0 0 20,844
TRAVELERS COMPANIES INC COM 89417E109 2,101,642 6,366 SH SOLE 0 0 6,366
ISHARES TR U.S. FIN SVC ETF 464287770 2,106,767 23,287 SH SOLE 0 0 23,287
GILEAD SCIENCES INC COM 375558103 2,124,025 16,812 SH SOLE 0 0 16,812
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,124,195 40,019 SH SOLE 0 0 40,019
ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104 2,127,032 55,638 SH SOLE 0 0 55,638
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,132,299 16,690 SH SOLE 0 0 16,690
INVESCO S&P S&P SMCP VLU MNT 46137V480 2,141,400 30,772 SH SOLE 0 0 30,772
TEXAS INSTRS INC COM 882508104 2,163,984 7,260 SH SOLE 0 0 7,260
SPDR HIGH PORTFLI HIGH YLD ETF 78468R606 2,164,981 92,363 SH SOLE 0 0 92,363
ISHARES TR CORE INTL AGGR 46435G672 2,169,813 42,882 SH SOLE 0 0 42,882
LAM RESEARCH CORP COM NEW 512807306 2,190,483 5,055 SH SOLE 0 0 5,055
FORD MTR CO COM 345370860 2,194,749 157,895 SH SOLE 0 0 157,895
VSE CORP COM 918284100 2,199,561 9,626 SH SOLE 0 0 9,626
INVESCO EXCH TRADED FD TR II S&P SMLCP HIG 46138E131 2,201,873 155,940 SH SOLE 0 0 155,940
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2,204,000 33,365 SH SOLE 0 0 33,365
HONEYWELL AEROSPACE INC COM 43849R105 2,209,032 9,992 SH SOLE 0 0 9,992
LOCKHEED MARTIN CORP COM 539830109 2,214,211 4,346 SH SOLE 0 0 4,346
TEXAS INSTRS INC COM 882508104 2,217,177 7,438 SH SOLE 0 0 7,438
KRANESHARES TR CSI CHI INTERNET ETF 500767306 2,233,348 91,269 SH SOLE 0 0 91,269
VanEck ETF TRUST DIGITAL INDIA ETF 92189H821 2,238,875 115,525 SH SOLE 0 0 115,525
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,241,495 44,386 SH SOLE 0 0 44,386
MARATHON PETE CORP COM 56585A102 2,243,809 8,776 SH SOLE 0 0 8,776
BLACKROCK INC COM 09290D101 2,275,849 2,367 SH SOLE 0 0 2,367
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 2,293,046 38,371 SH SOLE 0 0 38,371
CONSTELLATION ENERGY CORP COM 21037T109 2,309,315 9,298 SH SOLE 0 0 9,298
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 2,310,999 43,464 SH SOLE 0 0 43,464
PHILLIPS 66 COM 718546104 2,312,836 13,681 SH SOLE 0 0 13,681
ILLINOIS TOOL WKS INC COM 452308109 2,319,551 8,576 SH SOLE 0 0 8,576
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,329,440 50,916 SH SOLE 0 0 50,916
PFIZER INC COM 717081103 2,343,544 97,324 SH SOLE 0 0 97,324
INVESCO EXCHANGE S&P500 EQL ENR 46137V365 2,350,313 23,993 SH SOLE 0 0 23,993
ROCKWELL AUTOMATION INC COM 773903109 2,374,899 4,797 SH SOLE 0 0 4,797
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,378,533 22,244 SH SOLE 0 0 22,244
PALO ALTO NETWORKS INC COM 697435105 2,394,642 7,022 SH SOLE 0 0 7,022
ISHARES MSCI MSCI EAFE MIN VL 46429B689 2,401,601 27,381 SH SOLE 0 0 27,381
BRISTOL-MYERS SQUIBB CO COM 110122108 2,410,787 41,839 SH SOLE 0 0 41,839
SOUTHERN CO COM 842587107 2,412,374 25,205 SH SOLE 0 0 25,205
CORNING INC COM 219350105 2,415,395 9,456 SH SOLE 0 0 9,456
BANK OF NY MELLON CORP COM 064058100 2,421,510 16,745 SH SOLE 0 0 16,745
DUKE ENERGY CORP NEW COM NEW 26441C204 2,424,412 19,153 SH SOLE 0 0 19,153
FIRST TRUST DJ INTERNT IDX 33733E302 2,439,389 9,215 SH SOLE 123 0 9,092
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,449,560 67,148 SH SOLE 0 0 67,148
SIXTH STREET 83012A 10 9 83012A109 2,453,096 142,870 SH SOLE 0 0 142,870
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2,459,071 24,393 SH SOLE 0 0 24,393
DEERE & CO COM 244199105 2,460,566 3,879 SH SOLE 0 0 3,879
ENTERPRISE PRODS PARTNERS L COM 293792107 2,468,653 67,156 SH SOLE 0 0 67,156
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,478,040 84,287 SH SOLE 0 0 84,287
SOUTHERN CO COM 842587107 2,496,369 26,083 SH SOLE 0 0 26,083
Firstcash Holdings Inc COM 33768G107 2,530,255 11,697 SH SOLE 0 0 11,697
JP MORGAN MUNICIPAL ETF 46641Q647 2,545,644 50,254 SH SOLE 0 0 50,254
INTEL CORP COM 458140100 2,550,202 18,264 SH SOLE 0 0 18,264
QUALCOMM INC COM 747525103 2,555,366 13,828 SH SOLE 0 0 13,828
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,565,043 42,545 SH SOLE 0 0 42,545
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,568,426 50,361 SH SOLE 0 0 50,361
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 2,576,278 53,999 SH SOLE 0 0 53,999
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,587,051 85,749 SH SOLE 0 0 85,749
Monolithic Power System Inc COM 609839105 2,609,224 1,888 SH SOLE 0 0 1,888
KINDER MORGAN INC DEL COM 49456B101 2,628,128 82,206 SH SOLE 0 0 82,206
MCKESSON CORP COM 58155Q103 2,650,307 3,508 SH SOLE 0 0 3,508
SPDR SERIES NYSE TECH ETF 78464A102 2,653,134 6,792 SH SOLE 0 0 6,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,675,263 11,306 SH SOLE 0 0 11,306
ISHARES TR S&P 500 VAL ETF 464287408 2,689,363 11,844 SH SOLE 0 0 11,844
ARK ETF TR INNOVATION ETF 00214Q104 2,698,356 33,387 SH SOLE 500 0 32,887
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,741,743 55,088 SH SOLE 0 0 55,088
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,751,081 66,435 SH SOLE 0 0 66,435
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,753,502 68,444 SH SOLE 0 0 68,444
ISHARES TRUST US INFRASTRUC 46435U713 2,767,154 43,895 SH SOLE 0 0 43,895
VANECK FALLEN FALLEN ANGEL HG 92189F437 2,786,339 95,292 SH SOLE 0 0 95,292
ISHARES TR EAFE GRWTH ETF 464288885 2,792,375 22,443 SH SOLE 0 0 22,443
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,792,976 68,826 SH SOLE 0 0 68,826
CORNING INC COM 219350105 2,793,309 10,936 SH SOLE 0 0 10,936
DNP SELECT INCOME FD INC COM 23325P104 2,793,697 258,915 SH SOLE 0 0 258,915
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 2,794,657 92,969 SH SOLE 0 0 92,969
DEERE & CO COM 244199105 2,797,888 4,411 SH SOLE 0 0 4,411
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,804,433 117,586 SH SOLE 0 0 117,586
INVESCO S&P S&P MDCP MOMNTUM 46137V464 2,826,270 16,612 SH SOLE 0 0 16,612
SPDR RUSSELL RUSSELL YIELD 78468R770 2,843,563 22,198 SH SOLE 0 0 22,198
SERVICENOW INC COM 81762P102 2,846,450 28,671 SH SOLE 0 0 28,671
ARISTA NETWORKS INC COM SHS 040413205 2,849,908 16,776 SH SOLE 0 0 16,776
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,855,071 56,169 SH SOLE 0 0 56,169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,889,447 85,386 SH SOLE 0 0 85,386
FIRST TRUST INDIA NFTY50 EQW 33737J802 2,898,893 53,888 SH SOLE 0 0 53,888
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,898,978 598,962 SH SOLE 0 0 598,962
3M CO COM 88579Y101 2,922,935 18,053 SH SOLE 0 0 18,053
DISNEY WALT CO COM 254687106 2,949,348 30,642 SH SOLE 0 0 30,642
FIRST TRUST FST LOW OPPT EFT 33739Q200 2,970,207 59,667 SH SOLE 0 0 59,667
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,976,104 6,232 SH SOLE 0 0 6,232
VANGUARD INDEX FDS MID CAP ETF 922908629 3,025,477 37,551 SH SOLE 0 0 37,551
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAYMUN 45409F827 3,037,233 124,732 SH SOLE 0 0 124,732
General Dynamics Corp COM 369550108 3,045,750 8,598 SH SOLE 53 0 8,545
PROSHARES TRUST S&P 500 DV ARIST 74348A467 3,054,702 54,393 SH SOLE 0 0 54,393
WASTE MGMT INC DEL COM 94106L109 3,058,080 13,721 SH SOLE 102 0 13,619
MARVELL TECHNOLOGY INC COM 573874104 3,058,184 10,266 SH SOLE 0 0 10,266
PACER FDS TR US LRG CP CASH 69374H360 3,088,930 76,942 SH SOLE 0 0 76,942
COCA COLA CO COM 191216100 3,090,853 38,032 SH SOLE 0 0 38,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,103,931 10,240 SH SOLE 0 0 10,240
GLOBAL X GLOBX SUPDV US 37950E291 3,104,467 162,964 SH SOLE 0 0 162,964
ISHARES GOLD TR ISHARES NEW 464285204 3,120,964 41,332 SH SOLE 0 0 41,332
SPDR INDEX MSCI EAFE STRTGC 78463X434 3,134,642 32,647 SH SOLE 0 0 32,647
INVESCO S&P S&P SMLCP HELT 46138E149 3,148,299 60,120 SH SOLE 0 0 60,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,153,885 10,548 SH SOLE 56 0 10,492
AMERICAN CENTURY DIVERSIFIED MU 025072505 3,173,333 62,424 SH SOLE 0 0 62,424
ASML HLDG NV N Y REGISTRY SHS N07059210 3,176,714 1,597 SH SOLE 0 0 1,597
VANGUARD LARGE LARGE CAP ETF 922908637 3,184,203 9,259 SH SOLE 0 0 9,259
Main Street Capital Corp COM 56035L104 3,190,175 61,492 SH SOLE 0 0 61,492
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,201,654 61,940 SH SOLE 0 0 61,940
PROCTER & GAMBLE CO COM 742718109 3,202,098 21,836 SH SOLE 0 0 21,836
SPDR SERIES S&P 600 SMCP GRW 78464A201 3,217,638 27,009 SH SOLE 0 0 27,009
ISHARES TR 7-10 YR TRSY BD 464287440 3,220,947 34,059 SH SOLE 0 0 34,059
KLA CORP COM NEW 482480100 3,235,538 10,724 SH SOLE 0 0 10,724
Purecycle Technologies Inc COM 74623V103 3,235,732 398,978 SH SOLE 0 0 398,978
ISHARES GOLD TR ISHARES NEW 464285204 3,244,046 42,962 SH SOLE 0 0 42,962
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,246,321 24,668 SH SOLE 0 0 24,668
HUBBELL INC COM 443510607 3,250,118 6,212 SH SOLE 0 0 6,212
MCDONALDS CORP COM 580135101 3,290,075 12,171 SH SOLE 0 0 12,171
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3,309,611 73,596 SH SOLE 0 0 73,596
AMKOR TECHNOLOGY INC COM 031652100 3,313,789 38,430 SH SOLE 0 0 38,430
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,328,993 44,122 SH SOLE 0 0 44,122
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 3,333,630 28,383 SH SOLE 0 0 28,383
CARPENTER TECHNOLGY CORP COM 144285103 3,348,507 5,429 SH SOLE 0 0 5,429
CATERPILLAR INC COM 149123101 3,360,052 3,155 SH SOLE 0 0 3,155
UNITED PARCEL SVCS INC CL B 911312106 3,366,444 31,315 SH SOLE 0 0 31,315
ARES CAPITAL COM 04010L103 3,379,453 182,377 SH SOLE 0 0 182,377
AMERICAN CENTURY STOXX US QLTY 025072307 3,401,286 28,812 SH SOLE 0 0 28,812
AMERICAN ELEC PWR CO INC COM 025537101 3,414,230 24,955 SH SOLE 0 0 24,955
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,427,147 191,675 SH SOLE 0 0 191,675
VANGUARD INDEX FDS GROWTH ETF 922908736 3,431,513 39,836 SH SOLE 0 0 39,836
INTERNATIONAL BUSINESS MACHS COM 459200101 3,454,654 12,285 SH SOLE 0 0 12,285
CITIGROUP INC COM NEW 172967424 3,459,647 24,719 SH SOLE 0 0 24,719
ISHARES TR 1 3 YR TREAS BD 464287457 3,492,377 42,533 SH SOLE 0 0 42,533
EATON CORP PLC SHS G29183103 3,498,954 8,211 SH SOLE 0 0 8,211
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 3,525,105 157,020 SH SOLE 0 0 157,020
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,529,988 63,972 SH SOLE 0 0 63,972
ISHARES TR RUS MD CP GR ETF 464287481 3,540,718 24,184 SH SOLE 0 0 24,184
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,561,111 62,707 SH SOLE 0 0 62,707
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,594,053 67,380 SH SOLE 0 0 67,380
ISHARES TR CORE S&P MCP ETF 464287507 3,622,240 46,975 SH SOLE 0 0 46,975
CHEVRON CORPORATION COM 166764100 3,624,647 21,867 SH SOLE 0 0 21,867
INTEL CORP COM 458140100 3,625,983 25,969 SH SOLE 0 0 25,969
ISHARES TR EAFE VALUE ETF 464288877 3,631,102 47,434 SH SOLE 0 0 47,434
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,651,328 31,482 SH SOLE 0 0 31,482
PEPSICO INC COM 713448108 3,706,901 27,378 SH SOLE 0 0 27,378
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,708,867 45,264 SH SOLE 0 0 45,264
VANGUARD SMALL SM CP VAL ETF 922908611 3,714,305 15,286 SH SOLE 0 0 15,286
ISHARES TR CORE DIVID ETF 46435U861 3,716,318 60,330 SH SOLE 0 0 60,330
CITIGROUP INC COM NEW 172967424 3,760,410 26,868 SH SOLE 0 0 26,868
SPDR DOW UT SER 1 78467X109 3,779,647 7,235 SH SOLE 0 0 7,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,780,790 45,917 SH SOLE 0 0 45,917
ISHARES CURRENCY HDG MSCI EAFE 46434V803 3,791,298 80,795 SH SOLE 0 0 80,795
Xeris Biopharma Holdings Inc COM 98422E103 3,816,418 481,871 SH SOLE 0 0 481,871
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 3,887,839 668,013 SH SOLE 0 0 668,013
ISHARES TR RUS MID CAP ETF 464287499 3,906,432 35,410 SH SOLE 0 0 35,410
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,936,094 23,037 SH SOLE 0 0 23,037
MARRIOTT INTL INC NEW CL A 571903202 3,970,412 10,714 SH SOLE 0 0 10,714
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,982,027 44,318 SH SOLE 412 0 43,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,996,987 5,820 SH SOLE 0 0 5,820
ISHARES TR MSCI INTL VLU FT 46435G409 4,000,070 95,650 SH SOLE 0 0 95,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,036,280 56,650 SH SOLE 0 0 56,650
WALMART INC COM 931142103 4,048,176 35,742 SH SOLE 0 0 35,742
UNITEDHEALTH GROUP INC COM 91324P102 4,110,069 9,889 SH SOLE 0 0 9,889
FIDELITY COVINGTON ENHANCED LARGE 31609A107 4,116,725 102,687 SH SOLE 0 0 102,687
FIDELITY MSCI MSCI INDL INDX ETF 316092709 4,127,926 41,441 SH SOLE 0 0 41,441
Ryder System Inc COM 783549108 4,137,113 15,685 SH SOLE 0 0 15,685
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 4,197,720 83,000 SH SOLE 0 0 83,000
AT&T INC COM 00206R102 4,203,647 203,075 SH SOLE 0 0 203,075
Roku Inc Ser A COM CL A 77543R102 4,227,168 30,601 SH SOLE 0 0 30,601
ISHARES TR RUS 1000 GRW ETF 464287614 4,240,753 34,153 SH SOLE 0 0 34,153
ENERGY TRANSFER COM UT LTD PTN 29273V100 4,261,915 222,904 SH SOLE 1,000 0 221,904
SPDR SERIES S&P HOMEBUILD 78464A888 4,280,567 37,042 SH SOLE 0 0 37,042
ISHARES SILVER TR ISHARES 46428Q109 4,282,746 80,096 SH SOLE 0 0 80,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,307,204 60,452 SH SOLE 0 0 60,452
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4,351,470 41,857 SH SOLE 0 0 41,857
ISHARES CORE CORE S&P US VLU 464287663 4,375,566 39,724 SH SOLE 0 0 39,724
AVANTIS U S US SML CP VALU 025072877 4,403,640 35,297 SH SOLE 0 0 35,297
AMERICAN CENTURY ETF TR QUALITY DIVRSFED 025072406 4,408,874 63,502 SH SOLE 0 0 63,502
LOCKHEED MARTIN CORP COM 539830109 4,422,622 8,681 SH SOLE 0 0 8,681
MICRON TECHNOLOGY INC COM 595112103 4,430,286 3,838 SH SOLE 0 0 3,838
ISHARES INC CORE MSCI EMKT 46434G103 4,494,914 54,260 SH SOLE 0 0 54,260
ISHARES EXPANDED EXPND TEC SC ETF 464287549 4,496,211 27,486 SH SOLE 0 0 27,486
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,497,113 45,615 SH SOLE 0 0 45,615
COCA COLA CO COM 191216100 4,516,206 55,570 SH SOLE 0 0 55,570
ABBOTT LABORATORIES COM 002824100 4,533,263 49,959 SH SOLE 174 0 49,785
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,554,885 99,669 SH SOLE 0 0 99,669
CHEVRON CORPORATION COM 166764100 4,580,378 27,633 SH SOLE 0 0 27,633
MODINE MFG CO COM 607828100 4,586,603 17,177 SH SOLE 0 0 17,177
SPDR PORTFOLIO SPDR SER TR 78464A664 4,596,785 175,249 SH SOLE 0 0 175,249
ISHARES TR RUS 1000 VAL ETF 464287598 4,606,047 18,999 SH SOLE 0 0 18,999
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,670,764 49,731 SH SOLE 0 0 49,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,697,836 19,854 SH SOLE 0 0 19,854
DOMINION ENERGY INC COM 25746U109 4,709,555 68,964 SH SOLE 0 0 68,964
ISHARES TR S&P 100 ETF 464287101 4,771,025 13,040 SH SOLE 0 0 13,040
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,788,972 58,055 SH SOLE 0 0 58,055
HOME DEPOT INC COM 437076102 4,795,140 13,596 SH SOLE 0 0 13,596
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,838,311 85,664 SH SOLE 0 0 85,664
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,847,756 91,312 SH SOLE 0 0 91,312
GE AEROSPACE COM NEW 369604301 4,852,100 12,983 SH SOLE 0 0 12,983
PHILIP MORRIS INTL INC COM 718172109 4,919,765 27,195 SH SOLE 0 0 27,195
FIRST TRUST COM SHS 33735K108 4,920,431 25,393 SH SOLE 0 0 25,393
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,950,119 104,875 SH SOLE 0 0 104,875
FIRST TRUST SHS 336917109 4,955,145 101,832 SH SOLE 0 0 101,832
NEXTERA ENERGY INC COM 65339F101 4,978,516 56,722 SH SOLE 0 0 56,722
AMGEN INC COM 031162100 5,034,197 13,902 SH SOLE 0 0 13,902
PROSHARES TR S&P 500 HIGH ETF 74347G242 5,072,427 105,259 SH SOLE 0 0 105,259
VERIZON COMMUNICATIONS INC COM 92343V104 5,120,828 120,945 SH SOLE 0 0 120,945
DELL TECHNOLOGIES INC CL C 24703L202 5,165,155 11,971 SH SOLE 104 0 11,867
Cintas Corp COM 172908105 5,176,510 30,436 SH SOLE 0 0 30,436
AMERICAN EXPRESS CO COM 025816109 5,219,121 15,430 SH SOLE 0 0 15,430
INDEXIQ MERGER NYLI MERGER ARBI 45409B800 5,274,651 144,592 SH SOLE 0 0 144,592
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,288,685 162,879 SH SOLE 411 0 162,468
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 5,341,124 129,954 SH SOLE 0 0 129,954
PROSHARES TR NASDAQ 100 HIGH 74347G234 5,360,992 105,529 SH SOLE 0 0 105,529
MASTERCARD INCORPORATED CL A 57636Q104 5,397,857 10,510 SH SOLE 0 0 10,510
ISHARES TR CORE S&P TTL STK 464287150 5,415,558 32,967 SH SOLE 0 0 32,967
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 5,427,874 107,313 SH SOLE 0 0 107,313
ISHARES TR S&P 500 GRWT ETF 464287309 5,439,228 39,549 SH SOLE 0 0 39,549
ALTRIA GROUP INC COM 02209S103 5,490,398 76,309 SH SOLE 0 0 76,309
GE VERNOVA INC COM 36828A101 5,492,941 4,676 SH SOLE 50 0 4,626
ISHARES MSCI MSCI INTL QUALTY 46434V456 5,509,014 111,181 SH SOLE 0 0 111,181
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,510,189 103,750 SH SOLE 0 0 103,750
MCDONALDS CORP COM 580135101 5,571,929 20,613 SH SOLE 0 0 20,613
HOME DEPOT INC COM 437076102 5,577,227 15,814 SH SOLE 0 0 15,814
AB ACTIVE ETFS INCE HIGH YIELD ETF 00039J608 5,605,179 150,112 SH SOLE 0 0 150,112
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,643,760 169,533 SH SOLE 0 0 169,533
ISHARES TR CORE US AGGBD ET 464287226 5,651,271 57,095 SH SOLE 0 0 57,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,657,004 15,288 SH SOLE 0 0 15,288
ISHARES TR CORE S&P SCP ETF 464287804 5,673,110 38,252 SH SOLE 0 0 38,252
DELTA AIR LINES INC COM NEW 247361702 5,707,461 60,938 SH SOLE 0 0 60,938
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,717,747 180,314 SH SOLE 0 0 180,314
COLUMBIA ETF TR I SHORT DURATION 19761L888 5,764,379 306,698 SH SOLE 0 0 306,698
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,770,578 149,575 SH SOLE 0 0 149,575
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5,783,721 273,721 SH SOLE 0 0 273,721
ISHARES CORE CORE HIGH DV ETF 46429B663 5,804,271 211,757 SH SOLE 0 0 211,757
INTERNATIONAL BUSINESS MACHS COM 459200101 5,813,437 20,673 SH SOLE 0 0 20,673
JOHNSON & JOHNSON COM 478160104 5,822,325 22,925 SH SOLE 0 0 22,925
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,867,562 255,611 SH SOLE 0 0 255,611
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 5,963,293 3,058,099 SH SOLE 0 0 3,058,099
FIRST TRUST SHS 33734H106 5,981,381 124,147 SH SOLE 0 0 124,147
ISHARES TR MSCI USA MIN ETF 46429B697 6,007,989 62,285 SH SOLE 0 0 62,285
ORACLE CORP COM 68389X105 6,055,329 41,319 SH SOLE 0 0 41,319
RBB FD MOTLEY FOL ETF 74933W601 6,088,392 79,942 SH SOLE 0 0 79,942
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 6,099,067 67,178 SH SOLE 0 0 67,178
ISHARES IBOXX IBOXX HI YD ETF 464288513 6,106,955 76,365 SH SOLE 0 0 76,365
LAM RESEARCH CORP COM NEW 512807306 6,122,729 14,130 SH SOLE 0 0 14,130
NETFLIX INC. COM 64110L106 6,214,443 87,037 SH SOLE 40 0 86,997
FRANKLIN FTSE FRANKLIN INDIA 35473P769 6,256,359 175,888 SH SOLE 0 0 175,888
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,357,112 129,000 SH SOLE 0 0 129,000
ISHARES TR CORE MSCI INTL 46435G326 6,397,632 71,875 SH SOLE 0 0 71,875
PALO ALTO NETWORKS INC COM 697435105 6,421,686 18,831 SH SOLE 0 0 18,831
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,447,297 72,279 SH SOLE 0 0 72,279
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,468,775 59,287 SH SOLE 0 0 59,287
ISHARES INC MSCI EMRG CHN 46434G764 6,513,796 63,673 SH SOLE 0 0 63,673
GOLDMAN SACHS GROUP INC COM 38141G104 6,536,767 6,463 SH SOLE 7 0 6,456
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,570,584 79,097 SH SOLE 0 0 79,097
ISHARES TR CORE DIV GRWTH 46434V621 6,606,519 87,169 SH SOLE 0 0 87,169
ISHARES TR 20+ YEAR TR BD 46436E338 6,650,515 297,695 SH SOLE 0 0 297,695
WOODWARD INC COM 980745103 6,707,912 15,767 SH SOLE 0 0 15,767
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 6,732,354 57,532 SH SOLE 0 0 57,532
PIMCO 25 25YR+ ZERO U S 72201R882 6,741,550 105,172 SH SOLE 0 0 105,172
RTX CORPORATION COM 75513E101 6,757,820 35,618 SH SOLE 47 0 35,571
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6,806,374 31,334 SH SOLE 0 0 31,334
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,870,530 64,132 SH SOLE 0 0 64,132
DBX ETF TR XTRACK MSCI EAFE 233051200 6,892,965 126,175 SH SOLE 0 0 126,175
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6,925,820 72,431 SH SOLE 0 0 72,431
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,997,825 481,281 SH SOLE 2,500 0 478,781
BOEING CO COM 097023105 7,048,017 32,559 SH SOLE 0 0 32,559
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,101,433 163,247 SH SOLE 0 0 163,247
ISHARES TR MSCI EAFE ETF 464287465 7,139,548 68,729 SH SOLE 0 0 68,729
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,231,066 139,650 SH SOLE 0 0 139,650
FIRST TRUST RBA INDL ETF 33738R704 7,293,873 54,738 SH SOLE 0 0 54,738
VANGUARD WORLD FD INF TECH ETF 92204A702 7,350,390 61,499 SH SOLE 0 0 61,499
PROCTER & GAMBLE CO COM 742718109 7,356,309 50,166 SH SOLE 0 0 50,166
MERCK & CO INC COM 58933Y105 7,358,559 57,265 SH SOLE 226 0 57,038
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,383,969 171,163 SH SOLE 0 0 171,163
ISHARES TR TOP 20 U S STOCK 46438G570 7,397,893 224,723 SH SOLE 0 0 224,723
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7,549,404 361,995 SH SOLE 0 0 361,995
BANK OF AMER CORP COM 060505104 7,591,787 133,236 SH SOLE 0 0 133,236
INVESCO S&P S&P MDCP QUALITY 46137V472 7,742,039 68,586 SH SOLE 9 0 68,577
CATERPILLAR INC COM 149123101 7,818,871 7,342 SH SOLE 0 0 7,342
FIRST TRUST COM SHS 33735J101 7,830,103 80,891 SH SOLE 0 0 80,891
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,982,119 149,198 SH SOLE 0 0 149,198
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 7,984,332 157,002 SH SOLE 0 0 157,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,993,550 102,600 SH SOLE 0 0 102,600
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8,003,455 170,759 SH SOLE 0 0 170,759
APPLIED MATLS INC COM 038222105 8,006,145 11,073 SH SOLE 0 0 11,073
EXXON MOBIL CORP COM 30231G102 8,033,747 58,761 SH SOLE 290 0 58,470
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 8,321,533 259,642 SH SOLE 0 0 259,642
ISHARES TR CORE MSCI EAFE 46432F842 8,337,206 86,324 SH SOLE 0 0 86,324
WISDOMTREE MORTGAGE MORTGAGE PLUS BD ETF 97717Y725 8,340,500 188,851 SH SOLE 0 0 188,851
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,429,133 29,702 SH SOLE 237 0 29,465
VANGUARD INDEX FDS VALUE ETF 922908744 8,521,391 39,102 SH SOLE 0 0 39,102
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8,669,398 388,937 SH SOLE 0 0 388,937
ELI LILLY & CO COM 532457108 8,685,410 7,241 SH SOLE 0 0 7,241
CROWDSTRIKE HLDGS INC CL A 22788C105 8,745,591 11,460 SH SOLE 11 0 11,449
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,809,541 194,300 SH SOLE 0 0 194,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,843,710 55,962 SH SOLE 0 0 55,962
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,932,279 145,334 SH SOLE 1,750 0 143,584
VANGUARD INDEX FDS VALUE ETF 922908744 8,974,695 41,182 SH SOLE 0 0 41,182
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,993,623 77,086 SH SOLE 234 0 76,852
SPDR SERIES TRUST ST STR P400MID 78464A847 9,260,581 137,072 SH SOLE 91 0 136,981
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,289,446 79,207 SH SOLE 0 0 79,207
FIRST TRUST LNG/SHT EQUITY 33739P103 9,302,334 126,048 SH SOLE 0 0 126,048
CISCO SYS INC COM 17275R102 9,634,219 82,022 SH SOLE 398 0 81,623
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 9,659,619 119,943 SH SOLE 0 0 119,943
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,665,307 164,041 SH SOLE 714 0 163,327
ISHARES TR CORE S&P SCP ETF 464287804 9,839,431 66,344 SH SOLE 0 0 66,344
SELECT SECTOR RL EST SEL SEC 81369Y860 9,858,006 223,893 SH SOLE 0 0 223,893
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,859,373 76,979 SH SOLE 52 0 76,926
JOHNSON & JOHNSON COM 478160104 10,121,387 39,853 SH SOLE 0 0 39,853
COSTCO WHOLESALE CORPORATION COM 22160K105 10,353,085 11,067 SH SOLE 16 0 11,051
ISHARES TR U.S. TECH ETF 464287721 10,475,835 41,533 SH SOLE 0 0 41,533
ISHARES TR MSCI EAFE ETF 464287465 10,727,722 103,270 SH SOLE 0 0 103,270
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,771,091 457,954 SH SOLE 0 0 457,954
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,181,885 122,019 SH SOLE 0 0 122,019
SPDR CORP PORTFOLIO CRPORT 78464A144 11,441,417 393,988 SH SOLE 0 0 393,988
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11,582,192 98,917 SH SOLE 0 0 98,917
ISHARES TR IBOXX INV CP ETF 464287242 11,583,930 106,207 SH SOLE 0 0 106,207
VISA INC COM CL A 92826C839 11,630,076 33,898 SH SOLE 0 0 33,898
RBB US US TRSRY 6 MNTH 74933W460 11,666,667 233,333 SH SOLE 0 0 233,333
SPDR SERIES TRUST ST STR SP DIV 78464A763 11,830,594 77,741 SH SOLE 0 0 77,741
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 11,841,679 281,075 SH SOLE 0 0 281,075
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,849,333 18,066 SH SOLE 0 0 18,066
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,055,203 265,008 SH SOLE 0 0 265,008
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,103,071 74,923 SH SOLE 0 0 74,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,120,476 56,965 SH SOLE 0 0 56,965
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,272,942 338,471 SH SOLE 0 0 338,471
ISHARES TR RUS 1000 GRW ETF 464287614 12,616,914 101,610 SH SOLE 0 0 101,610
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,826,760 435,840 SH SOLE 0 0 435,840
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,697,708 172,472 SH SOLE 109 0 172,363
ISHARES TR CORE S&P500 ETF 464287200 13,902,168 18,564 SH SOLE 0 0 18,564
ISHARES TR RUSSELL 2000 ETF 464287655 13,943,839 46,410 SH SOLE 0 0 46,410
MICRON TECHNOLOGY INC COM 595112103 14,079,641 12,198 SH SOLE 0 0 12,198
ISHARES TR 10-20 YR TRS ETF 464288653 14,697,336 146,461 SH SOLE 0 0 146,461
SPDR BLOOMBERG SPDR BLMBERG INVST GRADE 78468R200 14,722,744 477,237 SH SOLE 0 0 477,237
MICROSOFT CORP COM 594918104 14,953,691 40,088 SH SOLE 0 0 40,088
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,132,207 40,894 SH SOLE 0 0 40,894
ISHARES TR CORE S&P US GWT 464287671 15,149,951 80,546 SH SOLE 0 0 80,546
SPDR GOLD TR GOLD SHS 78463V107 15,487,642 42,043 SH SOLE 0 0 42,043
ADVANCED MICRO DEVICES INC COM 007903107 15,557,354 26,781 SH SOLE 0 0 26,781
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 15,628,217 270,994 SH SOLE 0 0 270,994
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,062,528 301,135 SH SOLE 116 0 301,019
ISHARES TR CORE S&P MCP ETF 464287507 16,082,546 208,566 SH SOLE 0 0 208,566
PIMCO ETF TR MULTISECTOR BD 72201R585 16,228,816 611,946 SH SOLE 0 0 611,946
VANGUARD INDEX FDS GROWTH ETF 922908736 16,618,486 192,924 SH SOLE 0 0 192,924
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 17,802,415 332,073 SH SOLE 0 0 332,073
WALMART INC COM 931142103 17,870,505 157,783 SH SOLE 0 0 157,783
STRATEGY SHS DAY HAGAN SMART 86280R803 18,079,391 326,874 SH SOLE 0 0 326,874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,159,901 26,441 SH SOLE 0 0 26,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,569,813 37,110 SH SOLE 261 0 36,849
ISHARES TR 20 YR TR BD ETF 464287432 18,785,394 217,373 SH SOLE 0 0 217,373
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 19,055,845 746,702 SH SOLE 0 0 746,702
ISHARES TR IBOXX INV CP ETF 464287242 19,224,334 176,257 SH SOLE 0 0 176,257
ABBVIE INC COM 00287Y109 19,766,256 78,550 SH SOLE 822 0 77,728
ISHARES TR EAFE GRWTH ETF 464288885 19,848,040 159,525 SH SOLE 0 0 159,525
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 19,991,077 125,999 SH SOLE 267 0 125,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,040,712 723,491 SH SOLE 0 0 723,491
PACER FDS TR US CASH COWS 100 69374H881 20,658,245 332,126 SH SOLE 0 0 332,126
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,733,743 230,119 SH SOLE 1,879 0 228,240
JANUS DETROIT HENDRSON AAA CL 47103U845 20,754,542 411,062 SH SOLE 0 0 411,062
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,811,314 117,811 SH SOLE 189 0 117,623
TCW ETF TRUST FLEXIBLE INCOME 29287L700 21,281,612 542,760 SH SOLE 167 0 542,592
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,270,836 274,745 SH SOLE 0 0 274,745
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 22,584,188 121,925 SH SOLE 0 0 121,925
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,811,881 75,295 SH SOLE 0 0 75,295
JPMORGAN CHASE & CO COM 46625H100 23,999,328 73,319 SH SOLE 0 0 73,319
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,052,611 477,329 SH SOLE 310 0 477,018
ISHARES TR 20 YR TR BD ETF 464287432 24,103,809 278,915 SH SOLE 0 0 278,915
META PLATFORMS INC CL A 30303M102 25,169,223 44,683 SH SOLE 0 0 44,683
ISHARES TR EAFE VALUE ETF 464288877 25,579,308 334,151 SH SOLE 0 0 334,151
PGIM ETF TR PGIM ULTRA SH BD 69344A107 25,823,576 521,161 SH SOLE 0 0 521,161
ISHARES TR MSCI USA QLT FCT 46432F339 26,006,505 118,519 SH SOLE 89 0 118,430
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 27,079,416 517,376 SH SOLE 143 0 517,233
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 27,670,467 641,857 SH SOLE 492 0 641,365
BROADCOM INC COM 11135F101 27,906,563 73,875 SH SOLE 98 0 73,777
ALPHABET INC CAP STK CL C 02079K107 28,169,761 79,727 SH SOLE 90 0 79,637
ISHARES TR RUSSELL 2000 ETF 464287655 30,474,768 101,430 SH SOLE 0 0 101,430
ALPHABET INC CAP STK CL A 02079K305 31,658,027 88,586 SH SOLE 466 0 88,120
ELI LILLY & CO COM 532457108 33,906,717 28,269 SH SOLE 0 0 28,269
AST SPACEMOBILE INC COM CL A 00217D100 35,968,397 404,776 SH SOLE 0 0 404,776
MICROSOFT CORP COM 594918104 36,207,432 97,066 SH SOLE 0 0 97,066
AB ACTIVE ULTRA SHORT INCM 00039J103 37,820,791 751,307 SH SOLE 0 0 751,307
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 37,969,960 720,220 SH SOLE 471 0 719,749
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 40,698,025 421,788 SH SOLE 345 0 421,443
SPDR SERIES TRUST ST INTER ETF 78464A672 41,576,174 1,464,466 SH SOLE 474 0 1,463,992
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 41,820,076 219,506 SH SOLE 0 0 219,506
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 49,143,006 716,998 SH SOLE 566 0 716,432
ISHARES TR CORE S&P500 ETF 464287200 49,747,096 66,428 SH SOLE 0 0 66,428
AMAZON COM INC COM 023135106 50,714,647 212,783 SH SOLE 1,012 0 211,771
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 51,553,793 1,411,271 SH SOLE 0 0 1,411,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,962,736 81,635 SH SOLE 24 0 81,611
SPDR SERIES TRUST ST STR P500ETF 78464A854 63,891,821 727,035 SH SOLE 287 0 726,748
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68,886,399 1,368,150 SH SOLE 2,381 0 1,365,769
INVESCO QQQ TR UNIT SER 1 46090E903 77,069,501 104,657 SH SOLE 30 0 104,627
TESLA INC COM 88160R101 81,115,835 192,857 SH SOLE 0 0 192,857
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 87,158,862 1,281,560 SH SOLE 702 0 1,280,857
SPDR SERIES TRUST ST STR P500GRW 78464A409 91,115,620 765,741 SH SOLE 563 0 765,179
NVIDIA CORPORATION COM 67066G104 100,575,965 502,653 SH SOLE 2,588 0 500,065
SPDR SERIES TRUST ST STR P500VAL 78464A508 111,159,164 1,828,577 SH SOLE 1,194 0 1,827,382
APPLE INC COM 037833100 138,421,439 478,371 SH SOLE 9,200 0 469,171