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
ABBOTT LABORATORIES COM 002824100 320,575 3,122 SH SOLE 0 0 3,122
ABBVIE INC COM 00287Y109 312,312 1,436 SH SOLE 0 0 1,436
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 226,448 1,681 SH SOLE 0 0 1,681
ALPHABET INC CAP STK CL A 02079K305 671,870 2,336 SH SOLE 0 0 2,336
ALPHABET INC CAP STK CL C 02079K107 257,729 898 SH SOLE 0 0 898
ALTRIA GROUP INC COM 02209S103 612,450 9,281 SH SOLE 0 0 9,281
AMAZON COM INC COM 023135106 771,405 3,704 SH SOLE 0 0 3,704
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 30,235 635 SH SOLE 0 0 635
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12,567,526 1,011,064 SH SOLE 0 0 1,011,064
ANALOG DEVICES INC COM 032654105 312,095 981 SH SOLE 0 0 981
APPLE INC COM 037833100 4,554,414 17,946 SH SOLE 0 0 17,946
ARISTA NETWORKS INC COM SHS 040413205 352,501 2,871 SH SOLE 0 0 2,871
AT&T INC COM 00206R102 289,407 9,983 SH SOLE 0 0 9,983
BANK OF AMER CORP COM 060505104 295,928 6,070 SH SOLE 0 0 6,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418,821 874 SH SOLE 0 0 874
BLUEROCK PVT REAL ESTATE FD COM 09631P102 235,678 14,189 SH SOLE 0 0 14,189
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 61,640 1,245 SH SOLE 0 0 1,245
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 1,316 35 SH SOLE 0 0 35
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1,217,649 33,452 SH SOLE 0 0 33,452
BRISTOL-MYERS SQUIBB CO COM 110122108 534,771 8,817 SH SOLE 0 0 8,817
BROADCOM INC COM 11135F101 325,441 1,051 SH SOLE 0 0 1,051
CATERPILLAR INC COM 149123101 281,259 397 SH SOLE 0 0 397
CHEVRON CORPORATION COM 166764100 582,783 2,817 SH SOLE 0 0 2,817
COCA COLA CONS INC COM 191098102 233,731 1,219 SH SOLE 0 0 1,219
COMCAST CORP NEW CL A 20030N101 257,787 8,979 SH SOLE 0 0 8,979
CONOCOPHILLIPS COM 20825C104 318,252 2,411 SH SOLE 0 0 2,411
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 39,364 1,905 SH SOLE 0 0 1,905
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 222,326 2,072 SH SOLE 0 0 2,072
TIDAL TRUST II DEFIA R2000 ETF 88636J139 6,096 337 SH SOLE 0 0 337
TIDAL TRUST II DEF 500 WEE ETF 88636J147 20,252 712 SH SOLE 0 0 712
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 383,577 3,893 SH SOLE 0 0 3,893
ELI LILLY & CO COM 532457108 222,584 242 SH SOLE 0 0 242
EXELIXIS INC COM 30161Q104 478,095 11,147 SH SOLE 0 0 11,147
EXPEDIA GROUP INC COM NEW 30212P303 373,148 1,616 SH SOLE 0 0 1,616
EXXON MOBIL CORP COM 30231G102 420,631 2,479 SH SOLE 0 0 2,479
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 97,901 2,508 SH SOLE 0 0 2,508
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 207,032 5,367 SH SOLE 0 0 5,367
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 666 29 SH SOLE 0 0 29
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 115,393 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 541,103 25,816 SH SOLE 0 0 25,816
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 229,321 2,638 SH SOLE 0 0 2,638
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 91,740 392 SH SOLE 0 0 392
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 144,497 4,824 SH SOLE 0 0 4,824
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 201 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60,616,010 1,013,985 SH SOLE 0 0 1,013,985
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 151,707 2,778 SH SOLE 0 0 2,778
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 219,764 6,455 SH SOLE 0 0 6,455
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 31,928 620 SH SOLE 0 0 620
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 199,034 9,592 SH SOLE 0 0 9,592
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 170,174 2,344 SH SOLE 0 0 2,344
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 203,262 2,201 SH SOLE 0 0 2,201
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 38,592 1,512 SH SOLE 0 0 1,512
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 109,833 5,799 SH SOLE 0 0 5,799
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 92,233 4,276 SH SOLE 0 0 4,276
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 126,507 1,798 SH SOLE 0 0 1,798
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 80,194 1,610 SH SOLE 0 0 1,610
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 204,809 4,046 SH SOLE 0 0 4,046
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10,174 214 SH SOLE 0 0 214
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,047 196 SH SOLE 0 0 196
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3,392 23 SH SOLE 0 0 23
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 280,886 2,999 SH SOLE 0 0 2,999
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 47,021 1,300 SH SOLE 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 568 13 SH SOLE 0 0 13
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 96,394 480 SH SOLE 0 0 480
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 311,220 4,558 SH SOLE 0 0 4,558
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 65,313 795 SH SOLE 0 0 795
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 66,898 3,194 SH SOLE 0 0 3,194
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,077 91 SH SOLE 0 0 91
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 81,916 4,104 SH SOLE 0 0 4,104
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 247,242 5,672 SH SOLE 0 0 5,672
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,434 179 SH SOLE 0 0 179
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,544 112 SH SOLE 0 0 112
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 63,307 3,775 SH SOLE 0 0 3,775
TIDAL TRUST I FOLI AL RATE ETF 886364637 49,006 1,353 SH SOLE 0 0 1,353
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 23,430 481 SH SOLE 0 0 481
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 563,229 21,440 SH SOLE 0 0 21,440
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 844,149 24,997 SH SOLE 0 0 24,997
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 130,366 3,691 SH SOLE 0 0 3,691
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 90,003 1,900 SH SOLE 0 0 1,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 7,009 149 SH SOLE 0 0 149
TIDAL TRUST III FUND GR LARG ETF 45259A241 135,255 7,100 SH SOLE 0 0 7,100
TIDAL TRUST I FUND GRAN US ETF 886364231 1,625,666 68,105 SH SOLE 0 0 68,105
TIDAL TRUST III FUND GRA MID ETF 45259A258 574,805 22,983 SH SOLE 0 0 22,983
GALLAGHER ARTHUR J & CO COM 363576109 286,102 1,321 SH SOLE 0 0 1,321
GILEAD SCIENCES INC COM 375558103 519,571 3,728 SH SOLE 0 0 3,728
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,680 36 SH SOLE 0 0 36
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,764 552 SH SOLE 0 0 552
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,095 237 SH SOLE 0 0 237
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 99,624 5,809 SH SOLE 0 0 5,809
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,102,423 63,288 SH SOLE 0 0 63,288
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,008 100 SH SOLE 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 230,982 4,546 SH SOLE 0 0 4,546
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 969,133 20,011 SH SOLE 0 0 20,011
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11,887 462 SH SOLE 0 0 462
HOME DEPOT INC COM 437076102 588,900 1,791 SH SOLE 0 0 1,791
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 32,576 1,433 SH SOLE 0 0 1,433
ETFIS SER TR I INFRAC ACT MLP 26923G772 72,162 1,566 SH SOLE 0 0 1,566
ETFIS SER TR I INFRACP REIT PFD 26923G400 46,379 2,687 SH SOLE 0 0 2,687
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,239 98 SH SOLE 0 0 98
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 12,618 181 SH SOLE 0 0 181
INVESCO QQQ TR UNIT SER 1 46090E103 26,588,156 46,066 SH SOLE 0 0 46,066
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,990 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,948,002 93,518 SH SOLE 0 0 93,518
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,319 20 SH SOLE 0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 334,200 2,981 SH SOLE 0 0 2,981
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,489 73 SH SOLE 0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,437 173 SH SOLE 0 0 173
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,985 250 SH SOLE 0 0 250
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,294 139 SH SOLE 0 0 139
ISHARES TR TRUST ISHARE 0-1 464288679 5,511,746 49,930 SH SOLE 0 0 49,930
ISHARES TR 0-5YR HI YL CP 46434V407 3,258 77 SH SOLE 0 0 77
ISHARES TR 10-20 YR TRS ETF 464288653 1,813 18 SH SOLE 0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 262,468 3,028 SH SOLE 0 0 3,028
ISHARES TR 3 7 YR TREAS BD 464288661 3,202 27 SH SOLE 0 0 27
ISHARES TR ISHS 5-10YR INVT 464288638 1,863 35 SH SOLE 0 0 35
ISHARES TR 7-10 YR TRSY BD 464287440 8,303 87 SH SOLE 0 0 87
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 22,465 682 SH SOLE 0 0 682
ISHARES TR ISHARES BIOTECH 464287556 15,703 93 SH SOLE 0 0 93
ISHARES TR USD INV GRDE ETF 464288620 2,049 40 SH SOLE 0 0 40
ISHARES TR BROAD USD HIGH 46435U853 3,576,501 97,082 SH SOLE 0 0 97,082
ISHARES TR CHINA LG-CAP ETF 464287184 1,616 45 SH SOLE 0 0 45
ISHARES TR CORE DIV GRWTH 46434V621 27,932 398 SH SOLE 0 0 398
ISHARES INC CORE MSCI EMKT 46434G103 99,730 1,430 SH SOLE 0 0 1,430
ISHARES TR CORE MSCI EAFE 46432F842 107,821 1,191 SH SOLE 0 0 1,191
ISHARES TR CORE MSCI TOTAL 46432F834 118,350 1,366 SH SOLE 0 0 1,366
ISHARES TR CORE S&P SCP ETF 464287804 382,144 3,074 SH SOLE 0 0 3,074
ISHARES TR CORE S&P500 ETF 464287200 846,500 1,296 SH SOLE 0 0 1,296
ISHARES TR CORE S&P MCP ETF 464287507 68,340 1,012 SH SOLE 0 0 1,012
ISHARES TR CORE S&P US GWT 464287671 13,495 87 SH SOLE 0 0 87
ISHARES TR CORE S&P US VLU 464287663 17,587 172 SH SOLE 0 0 172
ISHARES TR CORE US AGGBD ET 464287226 105,822 1,066 SH SOLE 0 0 1,066
ISHARES TR CORE UNIVRSL USD 46434V613 186,839 4,045 SH SOLE 0 0 4,045
ISHARES TR HDG MSCI EAFE 46434V803 5,142 121 SH SOLE 0 0 121
ISHARES INC ESG AWR MSCI EM 46434G863 591 13 SH SOLE 0 0 13
ISHARES TR ESG MSCI KLD ETF 464288570 2,424 20 SH SOLE 0 0 20
ISHARES TR ESG AWR US AGRGT 46435U549 1,950 41 SH SOLE 0 0 41
ISHARES TR EXPND TEC SC ETF 464287549 30,102 254 SH SOLE 0 0 254
ISHARES TR FUTU EXPO TE ETF 46434V381 9,541 140 SH SOLE 0 0 140
ISHARES TR FUTU AI TECH ETF 46435U556 2,857,873 61,420 SH SOLE 0 0 61,420
ISHARES TR GLOB INDSTRL ETF 464288729 45,796 253 SH SOLE 0 0 253
ISHARES TR GLOBAL TECH ETF 464287291 31,391 314 SH SOLE 0 0 314
ISHARES TR IBOXX INV CP ETF 464287242 104,085 955 SH SOLE 0 0 955
ISHARES TR IBOXX HI YD ETF 464288513 37,234 468 SH SOLE 0 0 468
ISHARES TR INTRM GOV CR ETF 464288612 6,818,496 63,915 SH SOLE 0 0 63,915
ISHARES TR INTL EQTY FACTOR 46434V274 198,852 5,104 SH SOLE 0 0 5,104
ISHARES TR INTL SEL DIV ETF 464288448 1,830 43 SH SOLE 0 0 43
ISHARES TR JPMORGAN USD EMG 464288281 17,565 187 SH SOLE 0 0 187
ISHARES TR LATN AMER 40 ETF 464287390 170,745 4,807 SH SOLE 0 0 4,807
ISHARES TR MBS ETF 464288588 68,079 717 SH SOLE 0 0 717
ISHARES TR MICRO-CAP ETF 464288869 241,025 1,510 SH SOLE 0 0 1,510
ISHARES TR EAFE SML CP ETF 464288273 27,051 345 SH SOLE 0 0 345
ISHARES TR MSCI EAFE ETF 464287465 715,071 7,362 SH SOLE 0 0 7,362
ISHARES TR EAFE GRWTH ETF 464288885 39,982 359 SH SOLE 0 0 359
ISHARES TR EAFE VALUE ETF 464288877 92,492 1,244 SH SOLE 0 0 1,244
ISHARES TR MSCI EMG MKT ETF 464287234 57 1 SH SOLE 0 0 1
ISHARES INC MSCI EMRG CHN 46434G764 106,899 1,359 SH SOLE 0 0 1,359
ISHARES TR MSCI INTL QUALTY 46434V456 5,132 111 SH SOLE 0 0 111
ISHARES TR MSCI USA MMENTM 46432F396 74,654 311 SH SOLE 0 0 311
ISHARES TR MSCI USA QLT FCT 46432F339 116,405 607 SH SOLE 0 0 607
ISHARES TR MSCI USA SZE FT 46432F370 43,533 273 SH SOLE 0 0 273
ISHARES TR MSCI USA VALUE 46432F388 60,146 423 SH SOLE 0 0 423
ISHARES TR PFD AND INCM SEC 464288687 1,152 38 SH SOLE 0 0 38
ISHARES TR RESIDENTIAL MULT 464288562 86,871 1,044 SH SOLE 0 0 1,044
ISHARES TR RUS 1000 ETF 464287622 232,121 651 SH SOLE 0 0 651
ISHARES TR RUSSELL 2000 ETF 464287655 248,744 1,003 SH SOLE 0 0 1,003
ISHARES TR RUS 2000 GRW ETF 464287648 47,072 150 SH SOLE 0 0 150
ISHARES TR RUS MID CAP ETF 464287499 10,404 107 SH SOLE 0 0 107
ISHARES TR RUS MD CP GR ETF 464287481 104,546 816 SH SOLE 0 0 816
ISHARES TR RUS MDCP VAL ETF 464287473 69,227 475 SH SOLE 0 0 475
ISHARES TR S&P 100 ETF 464287101 39,828 125 SH SOLE 0 0 125
ISHARES TR S&P 500 GRWT ETF 464287309 319,110 2,821 SH SOLE 0 0 2,821
ISHARES TR S&P 500 VAL ETF 464287408 86,927 412 SH SOLE 0 0 412
ISHARES TR S&P SML 600 GWT 464287887 15,773 109 SH SOLE 0 0 109
ISHARES TR SP SMCP600VL ETF 464287879 16,820 142 SH SOLE 0 0 142
ISHARES TR SELECT DIVID ETF 464287168 245,436 1,621 SH SOLE 0 0 1,621
ISHARES TR ISHARES SEMICDTR 464287523 184,707 562 SH SOLE 0 0 562
ISHARES SILVER TR ISHARES 46428Q109 3,792,945 55,664 SH SOLE 0 0 55,664
ISHARES TR TRS FLT RT BD 46434V860 1,468 29 SH SOLE 0 0 29
ISHARES TR US INFRASTRUC 46435U713 65,381 1,143 SH SOLE 0 0 1,143
ISHARES TR US TELECOM ETF 464287713 13,251 337 SH SOLE 0 0 337
ISHARES TR US AER DEF ETF 464288760 28,875 132 SH SOLE 0 0 132
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,367 48 SH SOLE 0 0 48
ISHARES TR U S EQUITY FACTR 46434V282 130,152 1,972 SH SOLE 0 0 1,972
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 254,916 4,382 SH SOLE 0 0 4,382
ISHARES TR U.S. FIN SVC ETF 464287770 16,154 195 SH SOLE 0 0 195
ISHARES TR U.S. FINLS ETF 464287788 15,884 135 SH SOLE 0 0 135
ISHARES TR U.S. MED DVC ETF 464288810 18,619 349 SH SOLE 0 0 349
ISHARES TR U.S. REAL ES ETF 464287739 211,078 2,232 SH SOLE 0 0 2,232
ISHARES TR U.S. TECH ETF 464287721 119,205 657 SH SOLE 0 0 657
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 21,520 594 SH SOLE 0 0 594
ISHARES TR U.S. UTILITS ETF 464287697 17,300 149 SH SOLE 0 0 149
ISHARES TR ULTRA SHORT DUR 46434V878 1,063 21 SH SOLE 0 0 21
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 608 11 SH SOLE 0 0 11
JOHNSON & JOHNSON COM 478160104 448,059 1,833 SH SOLE 0 0 1,833
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,308 48 SH SOLE 0 0 48
JPMORGAN CHASE & CO COM 46625H100 654,506 2,225 SH SOLE 0 0 2,225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,356,528 23,933 SH SOLE 0 0 23,933
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,925,595 52,694 SH SOLE 0 0 52,694
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,023 245 SH SOLE 0 0 245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,206 419 SH SOLE 0 0 419
L3HARRIS TECHNOLOGIES INC COM 502431109 455,253 1,319 SH SOLE 0 0 1,319
LAM RESEARCH CORP COM NEW 512807306 439,318 2,056 SH SOLE 0 0 2,056
LOCKHEED MARTIN CORP COM 539830109 255,657 423 SH SOLE 0 0 423
MARRIOTT INTL INC NEW CL A 571903202 1,346,547 4,117 SH SOLE 0 0 4,117
MCDONALDS CORP COM 580135101 500,061 1,609 SH SOLE 0 0 1,609
MICRON TECHNOLOGY INC COM 595112103 375,340 1,111 SH SOLE 0 0 1,111
MICROSOFT CORP COM 594918104 1,365,596 3,689 SH SOLE 0 0 3,689
NORTHROP GRUMMAN CORP COM 666807102 322,700 473 SH SOLE 0 0 473
NVIDIA CORPORATION COM 67066G104 18,324,231 105,070 SH SOLE 0 0 105,070
PALANTIR TECHNOLOGIES INC CL A 69608A108 871,829 5,960 SH SOLE 0 0 5,960
PNC FINL SVCS GROUP INC COM 693475105 258,448 1,242 SH SOLE 0 0 1,242
PROCTER & GAMBLE CO COM 742718109 990,570 6,858 SH SOLE 0 0 6,858
QNITY ELECTRONICS INC COMMON STOCK 74743L100 223,491 1,937 SH SOLE 0 0 1,937
QUALCOMM INC COM 747525103 438,861 3,408 SH SOLE 0 0 3,408
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 169,232 5,031 SH SOLE 0 0 5,031
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 12,415 436 SH SOLE 0 0 436
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 121,562 3,064 SH SOLE 0 0 3,064
REX ETF TR NVDA GROWTH 761562305 47,160 1,984 SH SOLE 0 0 1,984
REX ETF TR TSLA GRO INC ETF 761562404 167,743 8,838 SH SOLE 0 0 8,838
RIGETTI COMPUTING INC COMMON STOCK 76655K103 143,994 10,256 SH SOLE 0 0 10,256
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,958 64 SH SOLE 0 0 64
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 145,748 5,315 SH SOLE 0 0 5,315
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 1,466 33 SH SOLE 0 0 33
ROUNDHILL ETF TRUST PLTR WEEKL ETF 77926X726 4,676 184 SH SOLE 0 0 184
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 124,421 4,583 SH SOLE 0 0 4,583
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 145,720 3,968 SH SOLE 0 0 3,968
SALESFORCE INC COM 79466L302 491,503 2,633 SH SOLE 0 0 2,633
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 20,469 535 SH SOLE 0 0 535
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 19,147 413 SH SOLE 0 0 413
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 847 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,684 3,664 SH SOLE 0 0 3,664
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,771 1,196 SH SOLE 0 0 1,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65,787 2,621 SH SOLE 0 0 2,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105,160 3,428 SH SOLE 0 0 3,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,948 1,168 SH SOLE 0 0 1,168
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 134,147 4,605 SH SOLE 0 0 4,605
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,375 209 SH SOLE 0 0 209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,115 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR US REIT ETF 808524847 43 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,880 3,022 SH SOLE 0 0 3,022
SERVICE PPTYS TR COM SH BEN INT 81761L102 24,390 18,000 SH SOLE 0 0 18,000
SHELL PLC SPON ADS 780259305 436,728 4,696 SH SOLE 0 0 4,696
SHERWIN WILLIAMS CO COM 824348106 280,481 875 SH SOLE 0 0 875
TIDAL TRUST I SOFI ENHANCED YL 886364280 26,088 1,694 SH SOLE 0 0 1,694
SOFI TECHNOLOGIES INC COM 83406F102 251,412 15,832 SH SOLE 0 0 15,832
SOUNDHOUND AI INC CLASS A COM 836100107 84,185 12,254 SH SOLE 0 0 12,254
SOUTHERN CO COM 842587107 270,739 2,805 SH SOLE 0 0 2,805
SOUTHERN COPPER CORP COM 84265V105 251,036 1,459 SH SOLE 0 0 1,459
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 742,993 23,906 SH SOLE 0 0 23,906
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 5,531 252 SH SOLE 0 0 252
SPROTT FDS TR ACTIVE METALS 85208P857 941 35 SH SOLE 0 0 35
SPROTT FDS TR COPPER MINER ETF 85208P881 893 25 SH SOLE 0 0 25
SPROTT FDS TR SPROTT CRITICAL 85208P402 959 29 SH SOLE 0 0 29
SPROTT FDS TR JR COPPER MINERS 85208P501 857 22 SH SOLE 0 0 22
SPROTT FDS TR SILVER MINERS 85208P873 1,480 25 SH SOLE 0 0 25
SPROTT FDS TR URANI MINER ETF 85208P303 794,048 12,574 SH SOLE 0 0 12,574
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 182,697 1,648 SH SOLE 0 0 1,648
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 284,886 2,614 SH SOLE 0 0 2,614
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 259,366 3,164 SH SOLE 0 0 3,164
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,566,597 90,868 SH SOLE 0 0 90,868
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 249,351 5,051 SH SOLE 0 0 5,051
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 255,581 1,743 SH SOLE 0 0 1,743
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,943,953 30,569 SH SOLE 0 0 30,569
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,301,098 106,086 SH SOLE 0 0 106,086
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,862,491 31,236 SH SOLE 0 0 31,236
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,580 36 SH SOLE 0 0 36
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 54,273 567 SH SOLE 0 0 567
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 103,454 4,038 SH SOLE 0 0 4,038
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,253 311 SH SOLE 0 0 311
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 13,650 519 SH SOLE 0 0 519
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,396 107 SH SOLE 0 0 107
SPDR SERIES TRUST ST STR PR SP1500 78464A805 112,186 1,419 SH SOLE 0 0 1,419
SPDR SERIES TRUST ST STR P400MID 78464A847 5,981 101 SH SOLE 0 0 101
SPDR SERIES TRUST ST STR P500ETF 78464A854 114,810 1,500 SH SOLE 0 0 1,500
SPDR SERIES TRUST ST STR P500GRW 78464A409 569,249 5,814 SH SOLE 0 0 5,814
SPDR SERIES TRUST ST STR SP500DIV 78468R788 273 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST STR P500VAL 78464A508 221,963 3,923 SH SOLE 0 0 3,923
SPDR SERIES TRUST ST STR SP600 SML 78468R853 247,961 5,132 SH SOLE 0 0 5,132
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,263 42 SH SOLE 0 0 42
SPDR SERIES TRUST ST STR GLB DOW 78464A706 8,477 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST STR SP400GRW 78464A821 177,526 1,850 SH SOLE 0 0 1,850
SPDR SERIES TRUST ST STR SP400VAL 78464A839 80,722 948 SH SOLE 0 0 948
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72,588,865 111,617 SH SOLE 0 0 111,617
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 87,924 910 SH SOLE 0 0 910
SPDR SERIES TRUST ST STR SP600SM C 78464A300 44,642 472 SH SOLE 0 0 472
SPDR SERIES TRUST ST STR SP AERO 78464A631 32,509 128 SH SOLE 0 0 128
SPDR SERIES TRUST ST STR SP DIV 78464A763 47,431 325 SH SOLE 0 0 325
SPDR SERIES TRUST ST STR SW SERV 78464A599 9,960 70 SH SOLE 0 0 70
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 247,061 1,859 SH SOLE 0 0 1,859
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,340,556 116,377 SH SOLE 0 0 116,377
SUPER MICRO COMPUTER INC COM NEW 86800U302 373,997 16,425 SH SOLE 0 0 16,425
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 6,991 302 SH SOLE 0 0 302
TCW ETF TRUST FLEXIBLE INCOME 29287L700 364,465 9,281 SH SOLE 0 0 9,281
TCW ETF TRUST TRANS SYSTE ETF 29287L205 14,469 148 SH SOLE 0 0 148
TESLA INC COM 88160R101 1,216,104 3,271 SH SOLE 0 0 3,271
COCA COLA CO COM 191216100 226,364 2,977 SH SOLE 0 0 2,977
UNITED STS GASOLINE FD LP UNITS 91201T102 247,293 2,393 SH SOLE 0 0 2,393
UNITED STATES ANTIMONY CORP COM 911549103 448,268 51,348 SH SOLE 0 0 51,348
US BANCORP COM NEW 902973304 248,244 4,773 SH SOLE 0 0 4,773
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 19,413 904 SH SOLE 0 0 904
VANECK ETF TRUST CLO ETF 92189H748 4,532 86 SH SOLE 0 0 86
VANECK ETF TRUST COMMODITY STGY 92189H771 479,307 6,623 SH SOLE 0 0 6,623
VANECK ETF TRUST EMERGING MRKT HI 92189F353 15,567 789 SH SOLE 0 0 789
VANECK ETF TRUST ENERGY INCME ET 92189H870 213,715 1,814 SH SOLE 0 0 1,814
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,963 1,287 SH SOLE 0 0 1,287
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,961 588 SH SOLE 0 0 588
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50,842 1,014 SH SOLE 0 0 1,014
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 321,634 12,623 SH SOLE 0 0 12,623
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7,583 187 SH SOLE 0 0 187
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,002 50 SH SOLE 0 0 50
VANECK MERK GOLD ETF GOLD SHS 921078101 585,695 13,001 SH SOLE 0 0 13,001
VANECK ETF TRUST NATURAL RESOURC 92189F841 50,149 692 SH SOLE 0 0 692
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,754 100 SH SOLE 0 0 100
VANECK ETF TRUST REAL ASSETS ETF 92189F130 272,513 6,694 SH SOLE 0 0 6,694
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,521 210 SH SOLE 0 0 210
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 20,431 1,181 SH SOLE 0 0 1,181
VANECK ETF TRUST URANI NUCLE ETF 92189F601 833,769 6,260 SH SOLE 0 0 6,260
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16,471 182 SH SOLE 0 0 182
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,937 108 SH SOLE 0 0 108
VANGUARD BD INDEX FDS INTERMED TERM 921937819 112,625 1,459 SH SOLE 0 0 1,459
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44,879 125 SH SOLE 0 0 125
VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,497 69 SH SOLE 0 0 69
VANGUARD WORLD FD ENERGY ETF 92204A306 692 4 SH SOLE 0 0 4
VANGUARD WORLD FD ESG INTL STK ETF 921910725 55,949 780 SH SOLE 0 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,371 5,468 SH SOLE 0 0 5,468
VANGUARD INDEX FDS GROWTH ETF 922908736 511,304 1,171 SH SOLE 0 0 1,171
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 817 3 SH SOLE 0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307,456 2,076 SH SOLE 0 0 2,076
VANGUARD WORLD FD INF TECH ETF 92204A702 2,176,019 3,119 SH SOLE 0 0 3,119
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,448 45 SH SOLE 0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 103,213 1,501 SH SOLE 0 0 1,501
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78,632 214 SH SOLE 0 0 214
VANGUARD WORLD FD MEGA CAP INDEX 921910873 52,706 223 SH SOLE 0 0 223
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,376 223 SH SOLE 0 0 223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,495 33 SH SOLE 0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629 115,990 404 SH SOLE 0 0 404
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,035 11 SH SOLE 0 0 11
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114,990 2,449 SH SOLE 0 0 2,449
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,918,707 17,492 SH SOLE 0 0 17,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497,903 833 SH SOLE 0 0 833
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,419,533 5,935 SH SOLE 0 0 5,935
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,725 33 SH SOLE 0 0 33
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,125 9 SH SOLE 0 0 9
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,245 10 SH SOLE 0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,012 38 SH SOLE 0 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,722 29 SH SOLE 0 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213,534 2,723 SH SOLE 0 0 2,723
VANGUARD INDEX FDS SML CP GRW ETF 922908595 124,225 411 SH SOLE 0 0 411
VANGUARD INDEX FDS SMALL CP ETF 922908751 93,249 356 SH SOLE 0 0 356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64,741 298 SH SOLE 0 0 298
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241,679 5,030 SH SOLE 0 0 5,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193,747 2,631 SH SOLE 0 0 2,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 499,834 1,558 SH SOLE 0 0 1,558
VANGUARD INDEX FDS VALUE ETF 922908744 495,133 2,524 SH SOLE 0 0 2,524
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 88,498 3,890 SH SOLE 0 0 3,890
VIVOPOWER PLC CL A ORD SHS G9376R209 31,715 13,789 SH SOLE 0 0 13,789
WALMART INC COM 931142103 267,726 2,154 SH SOLE 0 0 2,154
WASTE MGMT INC DEL COM 94106L109 262,190 1,141 SH SOLE 0 0 1,141
WELLS FARGO & CO COM 949746101 497,801 6,253 SH SOLE 0 0 6,253
WESTERN DIGITAL CORP COM 958102105 229,917 850 SH SOLE 0 0 850
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,671,087 33,196 SH SOLE 0 0 33,196
WISDOMTREE TR US QUALITY GROW 97717Y477 47,873 896 SH SOLE 0 0 896
TIDAL TRUST II YIELDMAX AI OPT 88636X864 427 43 SH SOLE 0 0 43
TIDAL TRUST II YIE AMD INC ETF 88636X724 313 10 SH SOLE 0 0 10
TIDAL TRUST II YIE BIT INC ETF 88636X104 2,229 94 SH SOLE 0 0 94
TIDAL TRUST II YIELD COIN ETF 88636X856 35,244 1,338 SH SOLE 0 0 1,338
TIDAL TRUST II YIELD INNOV ETF 88636X807 609 20 SH SOLE 0 0 20
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 25,980 2,174 SH SOLE 0 0 2,174
TIDAL TRUST II YIE MRN INC ETF 88636X203 427 23 SH SOLE 0 0 23
TIDAL TRUST II YIE MST OPT NEW 88636X732 27,060 1,271 SH SOLE 0 0 1,271
TIDAL TRUST II YIELD TSLA ETF 88636X880 140,596 4,688 SH SOLE 0 0 4,688
TIDAL TRUST II YIELD ULTRA ETF 88636X708 28,340 924 SH SOLE 0 0 924
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 109,879 14,033 SH SOLE 0 0 14,033
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 14,109 545 SH SOLE 0 0 545