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
3M CO COM 88579Y101 9,105,342 55,470 SH SOLE 0 0 55,470
ABBOTT LABORATORIES COM 002824100 3,391,502 34,317 SH SOLE 0 0 34,317
ABBVIE INC COM 00287Y109 4,198,907 16,051 SH SOLE 0 0 16,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455,491 2,484 SH SOLE 0 0 2,484
ADOBE INC COM 00724F101 622,361 2,594 SH SOLE 0 0 2,594
ADVANCED DRAIN SYS INC DEL COM 00790R104 374,120 2,953 SH SOLE 0 0 2,953
ADVANCED MICRO DEVICES INC COM 007903107 4,127,375 6,747 SH SOLE 0 0 6,747
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 10,367 10,000 SH SOLE 0 0 10,000
AGNC INVT CORP COM 00123Q104 140,809 15,525 SH SOLE 0 0 15,525
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 226,571 5,274 SH SOLE 0 0 5,274
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 969,867 27,908 SH SOLE 0 0 27,908
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,325,901 36,486 SH SOLE 0 0 36,486
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 518,705 13,112 SH SOLE 0 0 13,112
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 799,101 22,910 SH SOLE 0 0 22,910
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 598,222 14,240 SH SOLE 0 0 14,240
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 248,495 5,286 SH SOLE 0 0 5,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 401,266 8,222 SH SOLE 0 0 8,222
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1,142,773 30,182 SH SOLE 0 0 30,182
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,114,978 26,863 SH SOLE 0 0 26,863
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 347,625 7,169 SH SOLE 0 0 7,169
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,047,960 30,932 SH SOLE 0 0 30,932
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 643,706 14,237 SH SOLE 0 0 14,237
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 421,880 10,776 SH SOLE 0 0 10,776
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 254,067 6,606 SH SOLE 0 0 6,606
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 400,362 10,856 SH SOLE 0 0 10,856
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,233,594 33,774 SH SOLE 0 0 33,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 281,681 6,686 SH SOLE 0 0 6,686
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 562,185 15,396 SH SOLE 0 0 15,396
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 243,936 6,352 SH SOLE 0 0 6,352
AIR PRODUCTS AND CHEMICALS I COM 009158106 222,306 799 SH SOLE 0 0 799
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,567 12,000 SH SOLE 0 0 12,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386,606 3,595 SH SOLE 0 0 3,595
ALLSTATE CORP COM 020002101 298,431 1,339 SH SOLE 0 0 1,339
ALPHABET INC CAP STK CL A 02079K305 30,341,570 88,182 SH SOLE 0 0 88,182
ALPHABET INC CAP STK CL C 02079K107 5,224,088 15,332 SH SOLE 0 0 15,332
ALPHATEC HLDGS INC COM NEW 02081G201 141,374 13,699 SH SOLE 0 0 13,699
ALPS ETF TR ALERIAN MLP 00162Q452 1,411,972 27,221 SH SOLE 0 0 27,221
ALPS ETF TR OSHARES US QUALT 00162Q387 474,529 7,978 SH SOLE 0 0 7,978
ALTRIA GROUP INC COM 02209S103 2,284,292 33,922 SH SOLE 0 0 33,922
AMAZON COM INC COM 023135106 72,139,721 289,543 SH SOLE 0 0 289,543
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 28,043 12,689 SH SOLE 0 0 12,689
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,346,576 14,322 SH SOLE 0 0 14,322
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,493,842 21,176 SH SOLE 0 0 21,176
AMERICAN ELEC PWR CO INC COM 025537101 535,911 4,517 SH SOLE 0 0 4,517
AMERICAN EXPRESS CO COM 025816109 1,475,931 4,853 SH SOLE 0 0 4,853
AMERICAN TOWER CORP COM 03027X100 273,602 1,671 SH SOLE 0 0 1,671
AMERIPRISE FINL INC COM 03076C106 447,583 909 SH SOLE 0 0 909
AMETEK INC COM 031100100 526,922 2,127 SH SOLE 0 0 2,127
AMGEN INC COM 031162100 1,521,026 3,609 SH SOLE 0 0 3,609
AMPHENOL CORP CL A 032095101 407,878 4,838 SH SOLE 0 0 4,838
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 213,372 4,590 SH SOLE 0 0 4,590
ANALOG DEVICES INC COM 032654105 575,833 1,452 SH SOLE 0 0 1,452
APA CORPORATION COM 03743Q108 575,352 13,851 SH SOLE 0 0 13,851
API GROUP CORP COM STK 00187Y100 2,267,750 58,750 SH SOLE 0 0 58,750
APPLE INC COM 037833100 112,964,658 339,213 SH SOLE 0 0 339,213
APPLIED MATLS INC COM 038222105 2,309,162 4,516 SH SOLE 0 0 4,516
ARCHER AVIATION INC COM CL A 03945R102 102,084 20,540 SH SOLE 0 0 20,540
ARCHER DANIELS MIDLAND CO COM 039483102 203,362 2,562 SH SOLE 0 0 2,562
ARES CAPITAL CORP COM 04010L103 207,331 10,855 SH SOLE 0 0 10,855
ARISTA NETWORKS INC COM SHS 040413205 666,146 3,272 SH SOLE 0 0 3,272
ARK ETF TR INNOVATION ETF 00214Q104 422,759 4,745 SH SOLE 0 0 4,745
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,357,347 4,686 SH SOLE 0 0 4,686
ASML HLDG NV N Y REGISTRY SHS N07059210 541,689 299 SH SOLE 0 0 299
AST SPACEMOBILE INC COM CL A 00217D100 229,436 3,898 SH SOLE 0 0 3,898
ASTERA LABS INC COM 04626A103 543,210 1,526 SH SOLE 0 0 1,526
AT&T INC COM 00206R102 540,752 22,162 SH SOLE 0 0 22,162
AUDIOEYE INC COM NEW 050734201 824,208 122,650 SH SOLE 0 0 122,650
AURORA INNOVATION INC CLASS A COM 051774107 95,543 17,246 SH SOLE 0 0 17,246
AUTODESK INC COM 052769106 564,509 2,701 SH SOLE 0 0 2,701
AUTOMATIC DATA PROCESSING IN COM 053015103 777,267 2,992 SH SOLE 0 0 2,992
AUTOZONE INC COM 053332102 268,852 95 SH SOLE 0 0 95
BANK OF AMER CORP COM 060505104 2,834,646 52,079 SH SOLE 0 0 52,079
BECTON DICKINSON & CO COM 075887109 577,656 3,227 SH SOLE 0 0 3,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,069,830 58,379 SH SOLE 0 0 58,379
BEST BUY INC COM 086516101 415,481 4,709 SH SOLE 0 0 4,709
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,719,802 100,017 SH SOLE 0 0 100,017
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 10,308,047 283,578 SH SOLE 0 0 283,578
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,145,412 125,519 SH SOLE 0 0 125,519
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,069,158 136,275 SH SOLE 0 0 136,275
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 652,429 7,989 SH SOLE 0 0 7,989
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,048,621 92,056 SH SOLE 0 0 92,056
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,371,247 178,620 SH SOLE 0 0 178,620
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,265,501 103,672 SH SOLE 0 0 103,672
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3,650,286 72,860 SH SOLE 0 0 72,860
BLACKROCK INC COM 09290D101 461,929 436 SH SOLE 0 0 436
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 987,730 19,766 SH SOLE 0 0 19,766
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 740,836 25,181 SH SOLE 0 0 25,181
BLACKSTONE INC COM 09260D107 579,163 5,167 SH SOLE 0 0 5,167
BLOOM ENERGY CORP COM CL A 093712107 1,467,384 5,298 SH SOLE 0 0 5,298
BOEING CO COM 097023105 2,128,918 11,443 SH SOLE 0 0 11,443
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,753,250 41,370 SH SOLE 0 0 41,370
BOOKING HOLDINGS INC COM 09857L108 834,567 5,123 SH SOLE 0 0 5,123
BOSTON SCIENTIFIC CORP COM 101137107 1,841,981 42,199 SH SOLE 0 0 42,199
BP PLC SPONSORED ADR 055622104 359,952 8,183 SH SOLE 0 0 8,183
BRISTOL-MYERS SQUIBB CO COM 110122108 225,794 3,618 SH SOLE 0 0 3,618
BROADCOM INC COM 11135F101 7,105,713 20,233 SH SOLE 0 0 20,233
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 268,639 6,026 SH SOLE 0 0 6,026
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 400,283 11,150 SH SOLE 0 0 11,150
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 333,328 2,243 SH SOLE 0 0 2,243
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 214,293 7,500 SH SOLE 0 0 7,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,277,603 26,840 SH SOLE 0 0 26,840
CANADIAN NATL RY CO COM 136375102 232,568 1,956 SH SOLE 0 0 1,956
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,004,813 27,191 SH SOLE 0 0 27,191
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,745,027 198,869 SH SOLE 0 0 198,869
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 750,914 15,832 SH SOLE 0 0 15,832
CAPITAL ONE FINL CORP COM 14040H105 210,420 1,090 SH SOLE 0 0 1,090
CARDINAL HEALTH INC COM 14149Y108 220,857 993 SH SOLE 0 0 993
CARRIER GLOBAL CORPORATION COM 14448C104 236,160 4,305 SH SOLE 0 0 4,305
CATERPILLAR INC COM 149123101 8,438,029 10,407 SH SOLE 0 0 10,407
CELCUITY INC COM 15102K100 612,065 7,697 SH SOLE 0 0 7,697
CEREBRAS SYSTEMS INC COM CL A 15675D103 598,148 3,367 SH SOLE 0 0 3,367
CHARLES SCHWAB CORP (THE) COM 808513105 1,724,719 17,646 SH SOLE 0 0 17,646
CHEVRON CORPORATION COM 166764100 3,037,261 14,873 SH SOLE 0 0 14,873
CHUBB LIMITED COM H1467J104 325,509 998 SH SOLE 0 0 998
CINTAS CORP COM 172908105 249,580 1,280 SH SOLE 0 0 1,280
CISCO SYS INC COM 17275R102 3,794,138 35,252 SH SOLE 0 0 35,252
CITIGROUP INC COM NEW 172967424 657,825 5,081 SH SOLE 0 0 5,081
CLOUDFLARE INC CL A COM 18915M107 959,187 2,762 SH SOLE 0 0 2,762
COCA COLA CO COM 191216100 2,188,653 25,270 SH SOLE 0 0 25,270
COINBASE GLOBAL INC COM CL A 19260Q107 257,059 1,379 SH SOLE 0 0 1,379
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,659,836 90,641 SH SOLE 0 0 90,641
COMCAST CORP NEW CL A 20030N101 417,885 19,204 SH SOLE 0 0 19,204
CONOCOPHILLIPS COM 20825C104 559,611 4,472 SH SOLE 0 0 4,472
CONSTELLATION ENERGY CORP COM 21037T109 307,429 1,210 SH SOLE 0 0 1,210
COPA HOLDINGS SA CL A P31076105 275,303 2,088 SH SOLE 0 0 2,088
CORNING INC COM 219350105 1,671,269 10,869 SH SOLE 0 0 10,869
CORTEVA INC COM 22052L104 395,549 5,094 SH SOLE 0 0 5,094
COSTCO WHOLESALE CORPORATION COM 22160K105 9,547,260 10,488 SH SOLE 0 0 10,488
CROWDSTRIKE HLDGS INC CL A 22788C105 3,609,723 13,634 SH SOLE 0 0 13,634
CUMMINS INC COM 231021106 324,181 628 SH SOLE 0 0 628
CVS HEALTH CORP COM 126650100 679,336 7,928 SH SOLE 0 0 7,928
D-WAVE QUANTUM INC COM 26740W109 490,571 29,606 SH SOLE 0 0 29,606
DANAHER CORP DEL COM 235851102 1,880,647 8,489 SH SOLE 0 0 8,489
DARDEN RESTAURANTS INC COM 237194105 221,851 1,148 SH SOLE 0 0 1,148
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 502,136 9,183 SH SOLE 0 0 9,183
DBX ETF TR XTRACK MSCI EAFE 233051200 2,304,517 41,938 SH SOLE 0 0 41,938
DBX ETF TR XTRACK USD HIGH 233051432 396,933 11,270 SH SOLE 0 0 11,270
DBX ETF TR XTRACKERS SHRT 233051283 1,943,024 45,239 SH SOLE 0 0 45,239
DEERE & CO COM 244199105 1,584,821 2,360 SH SOLE 0 0 2,360
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 730,271 13,724 SH SOLE 0 0 13,724
DELL TECHNOLOGIES INC CL C 24703L202 1,630,033 3,030 SH SOLE 0 0 3,030
DELTA AIR LINES INC COM NEW 247361702 6,032,812 72,284 SH SOLE 0 0 72,284
DEXCOM INC NOTE 0.375% 5/1 252131AM9 9,484 10,000 SH SOLE 0 0 10,000
DIGITALOCEAN HLDGS INC COM 25402D102 211,917 1,589 SH SOLE 0 0 1,589
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 332,903 7,370 SH SOLE 0 0 7,370
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,939,050 34,713 SH SOLE 0 0 34,713
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 652,645 5,434 SH SOLE 0 0 5,434
DISNEY WALT CO COM 254687106 1,296,321 12,358 SH SOLE 0 0 12,358
DONALDSON INC COM 257651109 2,655,992 30,515 SH SOLE 0 0 30,515
DOORDASH INC NOTE 5/1 25809KAB1 9,510 10,000 SH SOLE 0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 165,912 16,591 SH SOLE 0 0 16,591
DOW HLDGS INC COM 260557103 201,203 7,306 SH SOLE 0 0 7,306
DUFF & PHELPS UTLITY AND INF COM 26433C105 136,676 10,661 SH SOLE 0 0 10,661
DUKE ENERGY CORP NEW COM NEW 26441C204 1,450,976 12,727 SH SOLE 0 0 12,727
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 233,431 1,797 SH SOLE 0 0 1,797
DYNEX CAP INC COM 26817Q886 138,706 12,264 SH SOLE 0 0 12,264
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,640,959 22,307 SH SOLE 0 0 22,307
EATON CORP PLC SHS G29183103 1,150,334 2,677 SH SOLE 0 0 2,677
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 809,915 54,284 SH SOLE 0 0 54,284
EATON VANCE TAX-MANAGED GLOB COM 27829F108 316,320 33,615 SH SOLE 0 0 33,615
ECOLAB INC COM 278865100 2,459,805 8,958 SH SOLE 0 0 8,958
ELI LILLY & CO COM 532457108 8,847,034 7,646 SH SOLE 0 0 7,646
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 181,953 45,038 SH SOLE 0 0 45,038
EMERSON ELEC CO COM 291011104 518,990 3,346 SH SOLE 0 0 3,346
ENBRIDGE INC COM 29250N105 1,264,807 27,206 SH SOLE 0 0 27,206
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 591,928 29,941 SH SOLE 0 0 29,941
ENTEGRIS INC COM 29362U104 287,322 1,865 SH SOLE 0 0 1,865
ENTERGY CORP NEW COM 29364G103 524,662 5,286 SH SOLE 0 0 5,286
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 300,108 14,050 SH SOLE 0 0 14,050
EOG RES INC COM 26875P101 266,703 1,936 SH SOLE 0 0 1,936
EPR PPTYS COM SH BEN INT 26884U109 2,480,122 44,185 SH SOLE 0 0 44,185
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 781,255 5,153 SH SOLE 0 0 5,153
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 269,282 8,559 SH SOLE 0 0 8,559
ETFIS SER TR I VIRTUS REAVES UT 26923G806 389,624 5,552 SH SOLE 0 0 5,552
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,553,973 292,062 SH SOLE 0 0 292,062
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 408,188 5,073 SH SOLE 0 0 5,073
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 3,710,827 22,801 SH SOLE 0 0 22,801
FASTENAL CO COM 311900104 3,554,555 71,766 SH SOLE 0 0 71,766
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 329,054 10,445 SH SOLE 0 0 10,445
FEDEX CORP COM 31428X106 625,392 2,184 SH SOLE 0 0 2,184
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,371,519 34,365 SH SOLE 0 0 34,365
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 380,560 8,440 SH SOLE 0 0 8,440
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 35,200,651 783,107 SH SOLE 0 0 783,107
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 811,497 13,362 SH SOLE 0 0 13,362
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 397,545 10,448 SH SOLE 0 0 10,448
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 695,441 7,851 SH SOLE 0 0 7,851
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,524,729 8,414 SH SOLE 0 0 8,414
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 901,155 18,327 SH SOLE 0 0 18,327
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 412,844 9,498 SH SOLE 0 0 9,498
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 216,723 12,711 SH SOLE 0 0 12,711
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 644,425 20,007 SH SOLE 0 0 20,007
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,195,360 39,077 SH SOLE 0 0 39,077
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 253,289 3,451 SH SOLE 0 0 3,451
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,447,994 43,084 SH SOLE 0 0 43,084
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,763,548 137,483 SH SOLE 0 0 137,483
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 18,370,079 452,688 SH SOLE 0 0 452,688
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,919,782 14,478 SH SOLE 0 0 14,478
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 635,248 5,509 SH SOLE 0 0 5,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 937,599 9,990 SH SOLE 0 0 9,990
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 13,263,157 399,854 SH SOLE 0 0 399,854
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427,771 1,483 SH SOLE 0 0 1,483
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 508,830 8,394 SH SOLE 0 0 8,394
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 374,531 22,315 SH SOLE 0 0 22,315
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 744,751 7,224 SH SOLE 0 0 7,224
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 231,239 1,421 SH SOLE 0 0 1,421
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,203,705 6,796 SH SOLE 0 0 6,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,099,405 173,198 SH SOLE 0 0 173,198
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,285,454 27,403 SH SOLE 0 0 27,403
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,577,593 16,916 SH SOLE 0 0 16,916
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 259,068 13,578 SH SOLE 0 0 13,578
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 880,398 23,496 SH SOLE 0 0 23,496
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 250,960 8,291 SH SOLE 0 0 8,291
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 321,911 12,610 SH SOLE 0 0 12,610
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 405,499 13,339 SH SOLE 0 0 13,339
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 986,993 17,204 SH SOLE 0 0 17,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 521,108 8,325 SH SOLE 0 0 8,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 240,067 4,556 SH SOLE 0 0 4,556
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 10,484,654 441,552 SH SOLE 0 0 441,552
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 351,664 8,521 SH SOLE 0 0 8,521
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 319,948 10,178 SH SOLE 0 0 10,178
FISERV INC COM 337738108 546,814 12,103 SH SOLE 0 0 12,103
FORD MTR CO COM 345370860 616,361 51,108 SH SOLE 0 0 51,108
FORTINET INC COM 34959E109 592,651 3,315 SH SOLE 0 0 3,315
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,521,172 105,141 SH SOLE 0 0 105,141
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 301,617 11,020 SH SOLE 0 0 11,020
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 266,242 2,437 SH SOLE 0 0 2,437
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,090,583 47,417 SH SOLE 0 0 47,417
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,205,183 55,801 SH SOLE 0 0 55,801
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 495,053 10,609 SH SOLE 0 0 10,609
FREEPORT MCMORAN INC CL B 35671D857 424,056 6,058 SH SOLE 0 0 6,058
GE AEROSPACE COM NEW 369604301 1,987,806 6,365 SH SOLE 0 0 6,365
GE VERNOVA INC COM 36828A101 1,320,008 1,389 SH SOLE 0 0 1,389
GENERAL DYNAMICS CORP COM 369550108 325,549 981 SH SOLE 0 0 981
GENERAL MILLS INC COM 370334104 385,297 11,981 SH SOLE 0 0 11,981
GENUINE PARTS CO COM 372460105 345,522 2,725 SH SOLE 0 0 2,725
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,738,086 62,218 SH SOLE 0 0 62,218
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,138,880 28,579 SH SOLE 0 0 28,579
GLOBAL X FDS GLOBX SUPDV US 37950E291 200,421 10,649 SH SOLE 0 0 10,649
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 405,173 21,842 SH SOLE 0 0 21,842
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,608,722 49,690 SH SOLE 0 0 49,690
GLOBAL X FDS US PFD ETF 37954Y657 241,959 13,748 SH SOLE 0 0 13,748
GOLDMAN SACHS GROUP INC COM 38141G104 5,030,123 5,587 SH SOLE 0 0 5,587
GRACO INC COM 384109104 1,795,333 23,365 SH SOLE 0 0 23,365
GRANITESHARES GOLD TR SHS BEN INT 38748G101 934,957 22,854 SH SOLE 0 0 22,854
GSK PLC SPONSORED ADR 37733W204 209,290 4,345 SH SOLE 0 0 4,345
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 13,664 10,000 SH SOLE 0 0 10,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 596,225 70,062 SH SOLE 0 0 70,062
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 9,835 10,000 SH SOLE 0 0 10,000
HALOZYME THERAPEUTICS INC COM 40637H109 371,827 3,368 SH SOLE 0 0 3,368
HANCOCK JOHN PFD INCOME FD I COM 41021P103 173,085 14,376 SH SOLE 0 0 14,376
HEALTHCARE RLTY TR CL A COM 42226K105 181,319 10,221 SH SOLE 0 0 10,221
HERSHEY CO COM 427866108 274,096 1,739 SH SOLE 0 0 1,739
HILTON WORLDWIDE HLDGS INC COM 43300A203 338,420 1,064 SH SOLE 0 0 1,064
HOME DEPOT INC COM 437076102 2,048,602 7,201 SH SOLE 0 0 7,201
HONEYWELL AEROSPACE INC COM 43849R105 1,173,523 7,573 SH SOLE 0 0 7,573
HONEYWELL INTL INC COM 438516205 1,522,854 7,219 SH SOLE 0 0 7,219
HSBC HLDGS PLC SPON ADR NEW 404280406 336,959 3,393 SH SOLE 0 0 3,393
HUBBELL INC COM 443510607 490,795 1,082 SH SOLE 0 0 1,082
HUNTINGTON BANCSHARES INC COM 446150104 323,378 20,978 SH SOLE 0 0 20,978
ILLINOIS TOOL WKS INC COM 452308109 718,749 2,794 SH SOLE 0 0 2,794
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 524,930 16,137 SH SOLE 0 0 16,137
IMMUNEERING CORP CLASS A COM 45254E107 49,140 12,000 SH SOLE 0 0 12,000
INDEPENDENCE RLTY TR INC COM 45378A106 455,908 31,377 SH SOLE 0 0 31,377
INNOVATIVE INDL PPTYS INC COM 45781V101 242,431 4,602 SH SOLE 0 0 4,602
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,981,375 85,304 SH SOLE 0 0 85,304
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 219,529 6,575 SH SOLE 0 0 6,575
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 358,960 11,103 SH SOLE 0 0 11,103
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 201,973 6,202 SH SOLE 0 0 6,202
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1,411,762 26,562 SH SOLE 0 0 26,562
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 236,165 6,020 SH SOLE 0 0 6,020
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 477,447 7,845 SH SOLE 0 0 7,845
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,267,727 20,892 SH SOLE 0 0 20,892
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 843,385 10,726 SH SOLE 0 0 10,726
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 875,767 13,582 SH SOLE 0 0 13,582
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 291,682 11,594 SH SOLE 0 0 11,594
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,270,773 42,145 SH SOLE 0 0 42,145
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 447,043 10,353 SH SOLE 0 0 10,353
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 285,682 5,228 SH SOLE 0 0 5,228
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 234,554 4,346 SH SOLE 0 0 4,346
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 466,671 8,633 SH SOLE 0 0 8,633
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 834,600 13,789 SH SOLE 0 0 13,789
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 201,451 3,635 SH SOLE 0 0 3,635
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 671,972 13,526 SH SOLE 0 0 13,526
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,990,640 41,078 SH SOLE 0 0 41,078
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 983,149 21,075 SH SOLE 0 0 21,075
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,377,984 32,611 SH SOLE 0 0 32,611
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 438,280 8,952 SH SOLE 0 0 8,952
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 865,318 19,644 SH SOLE 0 0 19,644
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 968,955 19,104 SH SOLE 0 0 19,104
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 366,618 7,782 SH SOLE 0 0 7,782
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 421,574 9,241 SH SOLE 0 0 9,241
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 826,517 17,638 SH SOLE 0 0 17,638
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 927,861 21,093 SH SOLE 0 0 21,093
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 912,882 19,062 SH SOLE 0 0 19,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 619,510 12,470 SH SOLE 0 0 12,470
INTEL CORP COM 458140100 1,264,077 10,514 SH SOLE 0 0 10,514
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526,169 6,939 SH SOLE 0 0 6,939
INTERNATIONAL PAPER CO COM 460146103 236,270 7,123 SH SOLE 0 0 7,123
INTUIT COM 461202103 403,369 1,463 SH SOLE 0 0 1,463
INTUITIVE SURGICAL INC COM NEW 46120E602 803,655 1,976 SH SOLE 0 0 1,976
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,301,764 298,313 SH SOLE 0 0 298,313
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,073,951 21,509 SH SOLE 0 0 21,509
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 350,824 18,177 SH SOLE 0 0 18,177
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 364,488 3,815 SH SOLE 0 0 3,815
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 266,624 2,459 SH SOLE 0 0 2,459
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,875,604 23,440 SH SOLE 0 0 23,440
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,035,489 62,485 SH SOLE 0 0 62,485
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 256,164 1,699 SH SOLE 0 0 1,699
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 796,169 5,252 SH SOLE 0 0 5,252
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 294,528 6,113 SH SOLE 0 0 6,113
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,087,369 43,786 SH SOLE 0 0 43,786
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,090,738 19,989 SH SOLE 0 0 19,989
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 453,438 4,459 SH SOLE 0 0 4,459
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,239,416 113,692 SH SOLE 0 0 113,692
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 872,438 6,330 SH SOLE 0 0 6,330
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,001,319 187,204 SH SOLE 0 0 187,204
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,820,684 11,228 SH SOLE 0 0 11,228
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 400,966 3,107 SH SOLE 0 0 3,107
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 914,834 14,382 SH SOLE 0 0 14,382
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,715,904 127,536 SH SOLE 0 0 127,536
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 39,016,851 349,457 SH SOLE 0 0 349,457
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 939,661 6,644 SH SOLE 0 0 6,644
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 264,789 1,908 SH SOLE 0 0 1,908
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18,136,268 222,313 SH SOLE 0 0 222,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 799,133 10,324 SH SOLE 0 0 10,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,668,669 126,146 SH SOLE 0 0 126,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 533,628 9,213 SH SOLE 0 0 9,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 310,448 10,817 SH SOLE 0 0 10,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,615,722 85,268 SH SOLE 0 0 85,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,029,308 28,984 SH SOLE 0 0 28,984
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,945,535 33,331 SH SOLE 0 0 33,331
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,932,427 225,172 SH SOLE 0 0 225,172
INVESCO QQQ TR UNIT SER 1 46090E103 120,889,274 163,415 SH SOLE 0 0 163,415
IONQ INC COM 46222L108 200,396 4,569 SH SOLE 0 0 4,569
IRON MTN INC DEL COM 46284V101 1,333,999 11,931 SH SOLE 0 0 11,931
ISHARES GOLD TR ISHARES NEW 464285204 1,761,311 22,552 SH SOLE 0 0 22,552
ISHARES INC CORE MSCI EMKT 46434G103 1,895,371 23,354 SH SOLE 0 0 23,354
ISHARES INC ESG AWR MSCI EM 46434G863 1,045,270 19,300 SH SOLE 0 0 19,300
ISHARES INC MSCI EMRG CHN 46434G764 17,252,650 174,128 SH SOLE 0 0 174,128
ISHARES INC MSCI GBL MIN VOL 464286525 349,697 2,849 SH SOLE 0 0 2,849
ISHARES INC US PWR INFRA ETF 464286343 3,435,905 142,097 SH SOLE 0 0 142,097
ISHARES SILVER TR ISHARES 46428Q109 1,785,039 32,747 SH SOLE 0 0 32,747
ISHARES TR 0-3 MTH TREASURY 46436E718 1,465,744 14,558 SH SOLE 0 0 14,558
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,058,910 20,651 SH SOLE 0 0 20,651
ISHARES TR 1 3 YR TREAS BD 464287457 6,004,003 73,941 SH SOLE 0 0 73,941
ISHARES TR 7-10 YR TRSY BD 464287440 39,570,303 443,067 SH SOLE 0 0 443,067
ISHARES TR 10-20 YR TRS ETF 464288653 2,305,027 25,008 SH SOLE 0 0 25,008
ISHARES TR 20 YR TR BD ETF 464287432 609,247 7,833 SH SOLE 0 0 7,833
ISHARES TR AGENCY BOND ETF 464288166 2,624,704 24,636 SH SOLE 0 0 24,636
ISHARES TR CONV BD ETF 46435G102 1,146,617 10,153 SH SOLE 0 0 10,153
ISHARES TR CORE 40 MODE ETF 464289875 5,401,436 110,821 SH SOLE 0 0 110,821
ISHARES TR CORE 60 BALA ETF 464289867 301,687 4,403 SH SOLE 0 0 4,403
ISHARES TR CORE 80 20 ETF 464289859 276,947 2,847 SH SOLE 0 0 2,847
ISHARES TR CORE DIV GRWTH 46434V621 975,121 12,934 SH SOLE 0 0 12,934
ISHARES TR CORE DIVID ETF 46435U861 224,699 3,483 SH SOLE 0 0 3,483
ISHARES TR CORE HIGH DV ETF 46429B663 704,757 25,206 SH SOLE 0 0 25,206
ISHARES TR CORE MSCI EAFE 46432F842 4,167,878 43,021 SH SOLE 0 0 43,021
ISHARES TR CORE S&P MCP ETF 464287507 1,079,649 15,006 SH SOLE 0 0 15,006
ISHARES TR CORE S&P SCP ETF 464287804 4,523,684 33,253 SH SOLE 0 0 33,253
ISHARES TR CORE S&P TTL STK 464287150 1,454,361 8,746 SH SOLE 0 0 8,746
ISHARES TR CORE S&P500 ETF 464287200 96,055,066 125,423 SH SOLE 0 0 125,423
ISHARES TR CORE UNIVRSL USD 46434V613 15,617,131 354,210 SH SOLE 0 0 354,210
ISHARES TR CORE US AGGBD ET 464287226 64,199,455 679,072 SH SOLE 0 0 679,072
ISHARES TR CYBERSECURITY 46435U135 224,470 3,320 SH SOLE 0 0 3,320
ISHARES TR EAFE GRWTH ETF 464288885 1,938,480 16,177 SH SOLE 0 0 16,177
ISHARES TR EAFE VALUE ETF 464288877 2,581,954 32,625 SH SOLE 0 0 32,625
ISHARES TR ESG AW MSCI EAFE 46435G516 434,997 4,221 SH SOLE 0 0 4,221
ISHARES TR ESG AWARE MSCI 46435U663 213,987 4,115 SH SOLE 0 0 4,115
ISHARES TR ESG AWR MSCI USA 46435G425 2,803,615 16,808 SH SOLE 0 0 16,808
ISHARES TR ESG AWR MSCI USA 46436E221 226,227 6,239 SH SOLE 0 0 6,239
ISHARES TR ESG AWR US AGRGT 46435U549 1,125,539 24,874 SH SOLE 0 0 24,874
ISHARES TR ESG AWRE 1 5 YR 46435G243 217,335 8,896 SH SOLE 0 0 8,896
ISHARES TR ESG AWRE USD ETF 46435G193 619,236 28,218 SH SOLE 0 0 28,218
ISHARES TR ESG EAFE ETF 46436E759 238,197 2,814 SH SOLE 0 0 2,814
ISHARES TR ESG MSCI KLD ETF 464288570 1,597,345 10,927 SH SOLE 0 0 10,927
ISHARES TR ESG MSCI USA ETF 46436E767 371,752 5,462 SH SOLE 0 0 5,462
ISHARES TR ESG OPTIMIZED 464288802 326,880 2,100 SH SOLE 0 0 2,100
ISHARES TR EXPND TEC SC ETF 464287549 248,227 1,468 SH SOLE 0 0 1,468
ISHARES TR FLTG RATE NT ETF 46429B655 533,555 10,452 SH SOLE 0 0 10,452
ISHARES TR FUTU EXPO TE ETF 46434V381 414,374 4,969 SH SOLE 0 0 4,969
ISHARES TR GL CLEAN ENE ETF 464288224 307,464 18,086 SH SOLE 0 0 18,086
ISHARES TR GLB CNSM STP ETF 464288737 436,839 6,676 SH SOLE 0 0 6,676
ISHARES TR GLOBAL 100 ETF 464287572 3,207,535 22,273 SH SOLE 0 0 22,273
ISHARES TR GNMA BOND ETF 46429B333 843,839 20,159 SH SOLE 0 0 20,159
ISHARES TR IBON 2026 TE ETF 46436E528 384,700 17,075 SH SOLE 0 0 17,075
ISHARES TR IBONDS 26 TRM TS 46436E858 213,425 9,328 SH SOLE 0 0 9,328
ISHARES TR IBONDS DEC2026 46435GAA0 396,372 16,352 SH SOLE 0 0 16,352
ISHARES TR IBONDS OCT 2026 46438G505 213,731 8,297 SH SOLE 0 0 8,297
ISHARES TR IBOXX HI YD ETF 464288513 498,506 6,456 SH SOLE 0 0 6,456
ISHARES TR IBOXX INV CP ETF 464287242 682,774 6,682 SH SOLE 0 0 6,682
ISHARES TR INTERNATIONAL SL 46434V266 7,906,874 177,046 SH SOLE 0 0 177,046
ISHARES TR ISHARES BIOTECH 464287556 1,274,935 6,056 SH SOLE 0 0 6,056
ISHARES TR ISHARES SEMICDTR 464287523 4,480,260 7,879 SH SOLE 0 0 7,879
ISHARES TR ISHS 1-5YR INVS 464288646 1,272,469 24,838 SH SOLE 0 0 24,838
ISHARES TR MBS ETF 464288588 608,396 6,789 SH SOLE 0 0 6,789
ISHARES TR MORNINGSTAR GRWT 464287119 1,588,194 13,578 SH SOLE 0 0 13,578
ISHARES TR MORNINGSTR US EQ 464287127 414,396 3,922 SH SOLE 0 0 3,922
ISHARES TR MRGSTR MD CP GRW 464288307 1,897,887 20,214 SH SOLE 0 0 20,214
ISHARES TR MSCI ACWI EX US 464288240 6,069,032 80,257 SH SOLE 0 0 80,257
ISHARES TR MSCI EAFE ETF 464287465 1,555,187 14,970 SH SOLE 0 0 14,970
ISHARES TR MSCI EAFE MIN VL 46429B689 1,375,873 15,100 SH SOLE 0 0 15,100
ISHARES TR MSCI EMG MKT ETF 464287234 316,480 4,738 SH SOLE 0 0 4,738
ISHARES TR MSCI INTL MOMENT 46434V449 13,993,254 265,880 SH SOLE 0 0 265,880
ISHARES TR MSCI INTL QUALTY 46434V456 205,003 4,144 SH SOLE 0 0 4,144
ISHARES TR MSCI USA MIN ETF 46429B697 4,257,200 43,690 SH SOLE 0 0 43,690
ISHARES TR MSCI USA MMENTM 46432F396 2,497,021 7,869 SH SOLE 0 0 7,869
ISHARES TR MSCI USA QLT FCT 46432F339 11,754,054 52,889 SH SOLE 0 0 52,889
ISHARES TR MSCI USA VALUE 46432F388 5,755,540 29,068 SH SOLE 0 0 29,068
ISHARES TR NATIONAL MUN ETF 464288414 7,129,324 70,518 SH SOLE 0 0 70,518
ISHARES TR PFD AND INCM SEC 464288687 933,214 31,634 SH SOLE 0 0 31,634
ISHARES TR RUS 1000 ETF 464287622 1,458,536 3,505 SH SOLE 0 0 3,505
ISHARES TR RUS 1000 GRW ETF 464287614 3,070,004 24,509 SH SOLE 0 0 24,509
ISHARES TR RUS 1000 VAL ETF 464287598 3,143,237 12,678 SH SOLE 0 0 12,678
ISHARES TR RUS 2000 GRW ETF 464287648 877,899 2,460 SH SOLE 0 0 2,460
ISHARES TR RUS 2000 VAL ETF 464287630 501,109 2,392 SH SOLE 0 0 2,392
ISHARES TR RUS MD CP GR ETF 464287481 246,109 1,788 SH SOLE 0 0 1,788
ISHARES TR RUS MDCP VAL ETF 464287473 5,398,069 33,583 SH SOLE 0 0 33,583
ISHARES TR RUS MID CAP ETF 464287499 23,045,362 215,963 SH SOLE 0 0 215,963
ISHARES TR RUS TP200 GR ETF 464289438 2,656,130 9,007 SH SOLE 0 0 9,007
ISHARES TR RUSSELL 2000 ETF 464287655 2,163,125 7,784 SH SOLE 0 0 7,784
ISHARES TR S&P 100 ETF 464287101 2,739,925 7,171 SH SOLE 0 0 7,171
ISHARES TR S&P 500 GRWT ETF 464287309 20,644,506 145,118 SH SOLE 0 0 145,118
ISHARES TR S&P 500 VAL ETF 464287408 8,390,973 36,757 SH SOLE 0 0 36,757
ISHARES TR S&P MC 400GR ETF 464287606 776,382 7,083 SH SOLE 0 0 7,083
ISHARES TR SELECT DIVID ETF 464287168 1,419,903 9,337 SH SOLE 0 0 9,337
ISHARES TR SP SMCP600VL ETF 464287879 548,852 4,285 SH SOLE 0 0 4,285
ISHARES TR TIPS BD ETF 464287176 384,342 3,694 SH SOLE 0 0 3,694
ISHARES TR TRS FLT RT BD 46434V860 1,594,674 31,472 SH SOLE 0 0 31,472
ISHARES TR U.S. FIN SVC ETF 464287770 2,069,246 23,012 SH SOLE 0 0 23,012
ISHARES TR U.S. FINLS ETF 464287788 420,978 3,350 SH SOLE 0 0 3,350
ISHARES TR U.S. MED DVC ETF 464288810 206,906 4,045 SH SOLE 0 0 4,045
ISHARES TR U.S. TECH ETF 464287721 6,776,544 25,582 SH SOLE 0 0 25,582
ISHARES TR US AER DEF ETF 464288760 2,215,885 10,695 SH SOLE 0 0 10,695
ISHARES TR US CONSUM DISCRE 464287580 211,264 2,229 SH SOLE 0 0 2,229
ISHARES TR US HLTHCARE ETF 464287762 341,110 4,767 SH SOLE 0 0 4,767
ISHARES TR US SML CAP EQT 46434V290 253,086 3,029 SH SOLE 0 0 3,029
ISHARES TR US TREAS BD ETF 46429B267 2,599,912 118,880 SH SOLE 0 0 118,880
ISHARES TR US TRSPRTION 464287192 223,389 2,845 SH SOLE 0 0 2,845
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,250,265 37,957 SH SOLE 0 0 37,957
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,871,720 97,708 SH SOLE 0 0 97,708
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,641 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,300,230 54,780 SH SOLE 0 0 54,780
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,817,747 28,714 SH SOLE 0 0 28,714
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,435,876 61,115 SH SOLE 0 0 61,115
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,709,471 149,465 SH SOLE 0 0 149,465
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 319,718 2,356 SH SOLE 0 0 2,356
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,034,908 42,375 SH SOLE 0 0 42,375
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,205,063 19,671 SH SOLE 0 0 19,671
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 256,487 5,191 SH SOLE 0 0 5,191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,769,390 35,128 SH SOLE 0 0 35,128
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,287,628 45,246 SH SOLE 0 0 45,246
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,675,709 117,557 SH SOLE 0 0 117,557
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 610,635 16,044 SH SOLE 0 0 16,044
JACKSON FINANCIAL INC COM CL A 46817M107 492,625 3,809 SH SOLE 0 0 3,809
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,680,605 54,985 SH SOLE 0 0 54,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,935,098 57,924 SH SOLE 0 0 57,924
JOHNSON & JOHNSON COM 478160104 6,916,880 26,127 SH SOLE 0 0 26,127
JPMORGAN CHASE & CO COM 46625H100 11,465,830 34,658 SH SOLE 0 0 34,658
KENVUE INC COM 49177J102 230,183 12,881 SH SOLE 0 0 12,881
KIMBERLY-CLARK CORP COM 494368103 609,690 6,175 SH SOLE 0 0 6,175
KINDER MORGAN INC DEL COM 49456B101 420,412 13,944 SH SOLE 0 0 13,944
KLA CORP COM NEW 482480100 284,663 1,460 SH SOLE 0 0 1,460
L3HARRIS TECHNOLOGIES INC COM 502431109 242,140 1,023 SH SOLE 0 0 1,023
LAM RESEARCH CORP COM NEW 512807306 493,137 1,501 SH SOLE 0 0 1,501
LANTHEUS HLDGS INC COM 516544103 204,435 2,054 SH SOLE 0 0 2,054
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,722,238 113,216 SH SOLE 0 0 113,216
LINCOLN NATL CORP IND COM 534187109 307,689 7,643 SH SOLE 0 0 7,643
LISTED FDS TR HORI KI INFL ETF 53656F623 234,438 4,676 SH SOLE 0 0 4,676
LISTED FDS TR ROUN MA SEVE ETF 53656G498 542,048 7,561 SH SOLE 0 0 7,561
LOCKHEED MARTIN CORP COM 539830109 836,037 1,642 SH SOLE 0 0 1,642
LOWES COS INC COM 548661107 328,242 1,781 SH SOLE 0 0 1,781
MAIN STR CAP CORP COM 56035L104 2,741,770 49,805 SH SOLE 0 0 49,805
MARATHON PETE CORP COM 56585A102 421,516 1,066 SH SOLE 0 0 1,066
MARRIOTT INTL INC NEW CL A 571903202 308,800 868 SH SOLE 0 0 868
MARVELL TECHNOLOGY INC COM 573874104 697,521 2,640 SH SOLE 0 0 2,640
MASTEC INC COM 576323109 431,512 2,020 SH SOLE 0 0 2,020
MASTERCARD INCORPORATED CL A 57636Q104 1,980,429 3,591 SH SOLE 0 0 3,591
MCDONALDS CORP COM 580135101 2,232,349 9,666 SH SOLE 0 0 9,666
MCKESSON CORP COM 58155Q103 604,520 707 SH SOLE 0 0 707
MEDTRONIC PLC SHS G5960L103 2,954,113 34,235 SH SOLE 0 0 34,235
MERCADOLIBRE INC COM 58733R102 572,143 331 SH SOLE 0 0 331
MERCK & CO INC COM 58933Y105 1,545,778 10,576 SH SOLE 0 0 10,576
META PLATFORMS INC CL A 30303M102 6,790,840 9,364 SH SOLE 0 0 9,364
MICRON TECHNOLOGY INC COM 595112103 5,700,295 5,352 SH SOLE 0 0 5,352
MICROSOFT CORP COM 594918104 31,065,540 60,568 SH SOLE 0 0 60,568
MONDELEZ INTL INC CL A 609207105 265,789 4,597 SH SOLE 0 0 4,597
MORGAN STANLEY COM NEW 617446448 604,776 3,216 SH SOLE 0 0 3,216
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 496,499 5,973 SH SOLE 0 0 5,973
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 210,883 2,889 SH SOLE 0 0 2,889
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 7,972,403 164,684 SH SOLE 0 0 164,684
MPLX LP COM UNIT REP LTD 55336V100 506,529 8,994 SH SOLE 0 0 8,994
NASDAQ INC COM 631103108 290,844 3,161 SH SOLE 0 0 3,161
NATIONAL GRID PLC SPONSORED ADR NE 636274409 244,140 3,220 SH SOLE 0 0 3,220
NEBIUS GROUP N.V. SHS CLASS A N97284108 606,447 2,571 SH SOLE 0 0 2,571
NETFLIX INC. COM 64110L106 1,971,316 28,332 SH SOLE 0 0 28,332
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 330,688 21,076 SH SOLE 0 0 21,076
NEXTERA ENERGY INC COM 65339F101 1,003,408 13,248 SH SOLE 0 0 13,248
NOKIA CORP SPONSORED ADR 654902204 215,161 21,219 SH SOLE 0 0 21,219
NORDSON CORP COM 655663102 236,729 720 SH SOLE 0 0 720
NORFOLK SOUTHN CORP COM 655844108 680,263 2,201 SH SOLE 0 0 2,201
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,246,737 23,018 SH SOLE 0 0 23,018
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 208,834 5,062 SH SOLE 0 0 5,062
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 533,887 11,258 SH SOLE 0 0 11,258
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 498,306 10,698 SH SOLE 0 0 10,698
NOVARTIS AG SPONSORED ADR 66987V109 295,120 2,070 SH SOLE 0 0 2,070
NOVO-NORDISK A S ADR 670100205 753,575 19,878 SH SOLE 0 0 19,878
NU HLDGS LTD ORD SHS CL A G6683N103 143,754 11,355 SH SOLE 0 0 11,355
NUCOR CORP COM 670346105 334,100 1,429 SH SOLE 0 0 1,429
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 253,554 7,931 SH SOLE 0 0 7,931
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 955,307 8,403 SH SOLE 0 0 8,403
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 784,073 14,892 SH SOLE 0 0 14,892
NUVEEN MINN QUALITY MUN INM SHS 670734102 1,129,695 115,269 SH SOLE 0 0 115,269
NVENT ELEC PLC SHS G6700G107 11,463,418 71,481 SH SOLE 0 0 71,481
NVIDIA CORPORATION COM 67066G104 364,189,174 1,592,916 SH SOLE 0 0 1,592,916
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1,316,755 31,798 SH SOLE 0 0 31,798
NXG NEXTGEN INFRASTR INCM FD COM 231647207 247,483 4,551 SH SOLE 0 0 4,551
NYLIM CBRE GLOBAL COM 56064Q107 410,952 30,531 SH SOLE 0 0 30,531
NYLIM ETF TR MERGE ARBIT ETF 45409B800 622,132 16,892 SH SOLE 0 0 16,892
OCCIDENTAL PETE CORP COM 674599105 359,516 6,499 SH SOLE 0 0 6,499
OMEGA HEALTHCARE INVS INC COM 681936100 1,805,853 38,995 SH SOLE 0 0 38,995
ONDAS INC COM NEW 68236H204 526,901 71,883 SH SOLE 0 0 71,883
ONEOK INC NEW COM *A* 30609A109 1,097,666 12,873 SH SOLE 0 0 12,873
ORACLE CORP COM 68389X105 1,201,746 8,753 SH SOLE 0 0 8,753
OREILLY AUTOMOTIVE INC COM 67103H107 595,308 6,970 SH SOLE 0 0 6,970
OTTER TAIL CORP COM 689648103 1,422,827 16,161 SH SOLE 0 0 16,161
PACER FDS TR US CASH COWS 100 69374H881 2,659,865 39,842 SH SOLE 0 0 39,842
PACKAGING CORP AMER COM 695156109 427,341 1,864 SH SOLE 0 0 1,864
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,312,280 17,708 SH SOLE 0 0 17,708
PALO ALTO NETWORKS INC COM 697435105 4,658,026 11,724 SH SOLE 0 0 11,724
PARKER-HANNIFIN CORP COM 701094104 910,038 953 SH SOLE 0 0 953
PAYCHEX INC COM 704326107 223,706 2,271 SH SOLE 0 0 2,271
PAYCOM SOFTWARE INC COM 70432V102 237,644 1,092 SH SOLE 0 0 1,092
PENTAIR PLC SHS G7S00T104 2,928,823 55,271 SH SOLE 0 0 55,271
PEPSICO INC COM 713448108 1,054,849 8,324 SH SOLE 0 0 8,324
PFIZER INC COM 717081103 1,360,691 47,710 SH SOLE 0 0 47,710
PG&E CORP NOTE 4.250%12/0 69331CAL2 15,824 16,000 SH SOLE 0 0 16,000
PGIM ETF TR FLOATING RT INC 69344A883 980,237 19,705 SH SOLE 0 0 19,705
PGIM ETF TR PGIM ULTRA SH BD 69344A107 844,678 17,055 SH SOLE 0 0 17,055
PHILIP MORRIS INTL INC COM 718172109 1,001,209 5,247 SH SOLE 0 0 5,247
PHILLIPS 66 COM 718546104 985,989 3,862 SH SOLE 0 0 3,862
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 140,484 10,500 SH SOLE 0 0 10,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,082,514 146,125 SH SOLE 0 0 146,125
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,377,139 52,708 SH SOLE 0 0 52,708
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466,598 4,640 SH SOLE 0 0 4,640
PIMCO ETF TR INTER MUN BD ACT 72201R866 912,532 18,365 SH SOLE 0 0 18,365
PIMCO ETF TR MULTISECTOR BD 72201R585 360,249 14,189 SH SOLE 0 0 14,189
PNC FINL SVCS GROUP INC COM 693475105 310,053 1,395 SH SOLE 0 0 1,395
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 646,751 5,777 SH SOLE 0 0 5,777
PRO-DEX INC COLO COM NEW 74265M205 207,000 3,000 SH SOLE 0 0 3,000
PROCTER & GAMBLE CO COM 742718109 2,332,250 16,053 SH SOLE 0 0 16,053
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,599,532 182,258 SH SOLE 0 0 182,258
PROGRESSIVE CORP COM 743315103 416,161 2,007 SH SOLE 0 0 2,007
PROLOGIS INC. COM 74340W103 363,842 2,802 SH SOLE 0 0 2,802
PROSHARES TR LARGE CAP CRE 74347R248 229,146 2,641 SH SOLE 0 0 2,641
PROSHARES TR PSHS ULTRA QQQ 74347R206 57,391,390 600,015 SH SOLE 0 0 600,015
PROSHARES TR S&P 500 DV ARIST 74348A467 675,433 12,485 SH SOLE 0 0 12,485
PRUDENTIAL FINL INC COM 744320102 833,422 7,338 SH SOLE 0 0 7,338
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,579,609 30,019 SH SOLE 0 0 30,019
PUTNAM ETF TRUST FRANK MINN ETF 746729813 2,758,738 336,842 SH SOLE 0 0 336,842
QNITY ELECTRONICS INC COMMON STOCK 74743L100 296,384 2,357 SH SOLE 0 0 2,357
QUALCOMM INC COM 747525103 1,005,912 5,466 SH SOLE 0 0 5,466
QUANTUM COMPUTING INC COM 74766W108 242,278 28,672 SH SOLE 0 0 28,672
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,659,495 72,913 SH SOLE 0 0 72,913
REALTY INCOME CORP COM 756109104 870,453 16,030 SH SOLE 0 0 16,030
REAVES UTIL INCOME FD COM SH BEN INT 756158101 584,625 17,020 SH SOLE 0 0 17,020
REDDIT INC CL A 75734B100 716,616 5,031 SH SOLE 0 0 5,031
REPUBLIC SVCS INC COM 760759100 432,542 2,061 SH SOLE 0 0 2,061
RIO TINTO PLC SPONSORED ADR 767204100 505,303 5,366 SH SOLE 0 0 5,366
ROBINHOOD MKTS INC COM CL A 770700102 276,162 2,455 SH SOLE 0 0 2,455
ROCKET LAB CORP COM 773121108 390,069 5,598 SH SOLE 0 0 5,598
ROCKWELL AUTOMATION INC COM 773903109 786,244 1,806 SH SOLE 0 0 1,806
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 282,981 9,067 SH SOLE 0 0 9,067
RTX CORPORATION COM 75513E101 1,369,542 7,377 SH SOLE 0 0 7,377
SALESFORCE INC COM 79466L302 616,086 2,684 SH SOLE 0 0 2,684
SANDISK CORP COM 80004C200 48,342,984 27,785 SH SOLE 0 0 27,785
SANOFI SA SPONSORED ADR 80105N105 327,779 7,950 SH SOLE 0 0 7,950
SAP SE SPON ADR 803054204 353,165 1,694 SH SOLE 0 0 1,694
SARATOGA INVT CORP COM NEW 80349A208 515,232 30,926 SH SOLE 0 0 30,926
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,564,539 70,358 SH SOLE 0 0 70,358
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,335,153 31,888 SH SOLE 0 0 31,888
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 45,585,335 848,099 SH SOLE 0 0 848,099
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 237,228 7,750 SH SOLE 0 0 7,750
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,290,661 168,118 SH SOLE 0 0 168,118
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 583,263 16,665 SH SOLE 0 0 16,665
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,537,831 64,887 SH SOLE 0 0 64,887
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,600,246 531,498 SH SOLE 0 0 531,498
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,765,020 35,485 SH SOLE 0 0 35,485
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,056,182 169,999 SH SOLE 0 0 169,999
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,786,428 261,829 SH SOLE 0 0 261,829
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,537,283 700,692 SH SOLE 0 0 700,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,356,327 1,855,405 SH SOLE 0 0 1,855,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 157,081,477 4,371,875 SH SOLE 0 0 4,371,875
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,076,831 602,727 SH SOLE 0 0 602,727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,580,469 586,016 SH SOLE 0 0 586,016
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,294,493 420,179 SH SOLE 0 0 420,179
SCHWAB STRATEGIC TR US REIT ETF 808524847 639,000 28,993 SH SOLE 0 0 28,993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,433,056 381,031 SH SOLE 0 0 381,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,734,269 387,357 SH SOLE 0 0 387,357
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 553,922 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,904,434 23,183 SH SOLE 0 0 23,183
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,736,104 15,951 SH SOLE 0 0 15,951
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 27,083,836 440,388 SH SOLE 0 0 440,388
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,910,918 91,965 SH SOLE 0 0 91,965
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 901,120 5,397 SH SOLE 0 0 5,397
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 301,857 6,198 SH SOLE 0 0 6,198
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 496,830 12,144 SH SOLE 0 0 12,144
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,542,443 31,544 SH SOLE 0 0 31,544
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,009,450 9,097 SH SOLE 0 0 9,097
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 28,078,551 143,441 SH SOLE 0 0 143,441
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,956,019 74,950 SH SOLE 0 0 74,950
SERVICENOW INC COM 81762P102 3,402,954 25,393 SH SOLE 0 0 25,393
SEZZLE INC COM 78435P105 1,569,605 14,528 SH SOLE 0 0 14,528
SHELL PLC SPON ADS 780259305 314,425 3,308 SH SOLE 0 0 3,308
SHERWIN WILLIAMS CO COM 824348106 991,731 3,068 SH SOLE 0 0 3,068
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,850,689 19,222 SH SOLE 0 0 19,222
SLB LIMITED COM STK 806857108 425,610 8,736 SH SOLE 0 0 8,736
SNOWFLAKE INC COM SHS 833445109 505,944 1,490 SH SOLE 0 0 1,490
SOLVENTUM CORP COM SHS 83444M101 762,820 8,654 SH SOLE 0 0 8,654
SOUNDHOUND AI INC CLASS A COM 836100107 121,724 20,220 SH SOLE 0 0 20,220
SOUTHERN CO COM 842587107 1,529,340 18,450 SH SOLE 0 0 18,450
SOUTHERN COPPER CORP COM 84265V105 1,028,639 5,076 SH SOLE 0 0 5,076
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,310,221 21,942 SH SOLE 0 0 21,942
SPDR GOLD TR GOLD SHS 78463V107 11,262,202 29,572 SH SOLE 0 0 29,572
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 307,703 5,945 SH SOLE 0 0 5,945
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,420,503 84,645 SH SOLE 0 0 84,645
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 384,107 7,650 SH SOLE 0 0 7,650
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,161,888 13,870 SH SOLE 0 0 13,870
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 228,645 11,099 SH SOLE 0 0 11,099
SPDR SERIES TRUST ST INTER BD ETF 78464A375 466,607 14,455 SH SOLE 0 0 14,455
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,233,680 35,287 SH SOLE 0 0 35,287
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,925,975 28,919 SH SOLE 0 0 28,919
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 342,901 1,804 SH SOLE 0 0 1,804
SPDR SERIES TRUST ST STR P500ETF 78464A854 24,751,983 275,757 SH SOLE 0 0 275,757
SPDR SERIES TRUST ST STR P500GRW 78464A409 802,525 6,520 SH SOLE 0 0 6,520
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,150,477 67,896 SH SOLE 0 0 67,896
SPDR SERIES TRUST ST STR PR SP1500 78464A805 418,828 4,550 SH SOLE 0 0 4,550
SPDR SERIES TRUST ST STR SP AERO 78464A631 765,238 3,309 SH SOLE 0 0 3,309
SPDR SERIES TRUST ST STR SP BIOT 78464A870 369,142 2,341 SH SOLE 0 0 2,341
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,205,874 15,059 SH SOLE 0 0 15,059
SPDR SERIES TRUST ST STR SP METAL 78464A755 332,402 3,210 SH SOLE 0 0 3,210
SPDR SERIES TRUST ST STR SP400GRW 78464A821 681,363 6,518 SH SOLE 0 0 6,518
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,054,603 16,879 SH SOLE 0 0 16,879
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,492,045 122,816 SH SOLE 0 0 122,816
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,381,686 22,265 SH SOLE 0 0 22,265
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,160,137 21,147 SH SOLE 0 0 21,147
SPDR SERIES TRUST ST STR SP1500VT 78464A128 256,038 1,071 SH SOLE 0 0 1,071
SPOTIFY TECHNOLOGY S A SHS L8681T102 317,772 652 SH SOLE 0 0 652
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 469,050 15,000 SH SOLE 0 0 15,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 322,762 16,663 SH SOLE 0 0 16,663
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,304,872 28,159 SH SOLE 0 0 28,159
STARBUCKS CORP COM 855244109 730,133 7,771 SH SOLE 0 0 7,771
STARWOOD PPTY TR INC COM 85571B105 294,493 21,814 SH SOLE 0 0 21,814
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,072,712 4,076 SH SOLE 0 0 4,076
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,116,932 36,868 SH SOLE 0 0 36,868
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,595,324 2,429 SH SOLE 0 0 2,429
STMICROELECTRONICS N V NY REGISTRY 861012102 236,545 4,433 SH SOLE 0 0 4,433
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,212,056 16,633 SH SOLE 0 0 16,633
SYSCO CORP COM 871829107 257,759 3,306 SH SOLE 0 0 3,306
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 11,534,131 272,868 SH SOLE 0 0 272,868
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 23,672,482 477,557 SH SOLE 0 0 477,557
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,526,439 7,730 SH SOLE 0 0 7,730
TARGET CORP COM 87612E106 3,851,705 24,582 SH SOLE 0 0 24,582
TERADYNE INC COM 880770102 893,534 2,229 SH SOLE 0 0 2,229
TESLA INC COM 88160R101 5,429,820 15,303 SH SOLE 0 0 15,303
TEXAS INSTRS INC COM 882508104 1,188,277 4,242 SH SOLE 0 0 4,242
THE CIGNA GROUP COM 125523100 696,402 2,562 SH SOLE 0 0 2,562
THERMO FISHER SCIENTIFIC INC COM 883556102 1,860,361 2,756 SH SOLE 0 0 2,756
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,942,911 79,409 SH SOLE 0 0 79,409
TORO CO COM 891092108 232,595 2,412 SH SOLE 0 0 2,412
TOTALENERGIES SE ACT F92124100 354,996 4,152 SH SOLE 0 0 4,152
TRAVELERS COMPANIES INC COM 89417E109 2,471,155 6,932 SH SOLE 0 0 6,932
TRUIST FINL CORP COM 89832Q109 510,898 11,035 SH SOLE 0 0 11,035
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 205,573 9,945 SH SOLE 0 0 9,945
UBER TECHNOLOGIES INC COM 90353T100 210,942 3,079 SH SOLE 0 0 3,079
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 11,460 10,000 SH SOLE 0 0 10,000
UBS GROUP AG SHS H42097107 275,689 5,728 SH SOLE 0 0 5,728
UNILEVER PLC SPON ADR NEW 904767803 200,956 3,309 SH SOLE 0 0 3,309
UNION PAC CORP COM 907818108 1,277,796 4,696 SH SOLE 0 0 4,696
UNITED PARCEL SVCS INC CL B 911312106 844,703 9,040 SH SOLE 0 0 9,040
UNITED RENTALS INC COM 911363109 384,322 384 SH SOLE 0 0 384
UNITEDHEALTH GROUP INC COM 91324P102 12,214,642 33,275 SH SOLE 0 0 33,275
US BANCORP COM NEW 902973304 2,951,107 51,093 SH SOLE 0 0 51,093
USCF ETF TR SUMMERHAVEN K1 90290T809 5,311,082 170,227 SH SOLE 0 0 170,227
VALERO ENERGY CORP COM 91913Y100 690,514 1,781 SH SOLE 0 0 1,781
VANECK ETF TRUST BIOTECH ETF 92189F726 240,225 982 SH SOLE 0 0 982
VANECK ETF TRUST EMERGING MRKT HI 92189F353 815,389 42,009 SH SOLE 0 0 42,009
VANECK ETF TRUST GOLD MINERS ETF 92189F106 442,250 5,037 SH SOLE 0 0 5,037
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8,362,864 326,802 SH SOLE 0 0 326,802
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 473,651 4,157 SH SOLE 0 0 4,157
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,601,058 15,146 SH SOLE 0 0 15,146
VANECK ETF TRUST NATURAL RESOURC 92189F841 438,879 6,004 SH SOLE 0 0 6,004
VANECK ETF TRUST OIL SERVICES ETF 92189H607 359,073 949 SH SOLE 0 0 949
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,038,116 3,347 SH SOLE 0 0 3,347
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 383,788 4,490 SH SOLE 0 0 4,490
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 513,822 4,061 SH SOLE 0 0 4,061
VANGUARD BD INDEX FDS INTERMED TERM 921937819 362,290 4,972 SH SOLE 0 0 4,972
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,306,826 36,774 SH SOLE 0 0 36,774
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,757,363 140,803 SH SOLE 0 0 140,803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,683,019 81,012 SH SOLE 0 0 81,012
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,402,459 109,030 SH SOLE 0 0 109,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264,216 5,637 SH SOLE 0 0 5,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 904,259 3,904 SH SOLE 0 0 3,904
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,407,427 82,204 SH SOLE 0 0 82,204
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,083,331 3,079 SH SOLE 0 0 3,079
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,707,120 13,845 SH SOLE 0 0 13,845
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,470,963 82,517 SH SOLE 0 0 82,517
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 16,768,209 49,635 SH SOLE 0 0 49,635
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,249,082 11,421 SH SOLE 0 0 11,421
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,718,277 7,437 SH SOLE 0 0 7,437
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,606,302 31,013 SH SOLE 0 0 31,013
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 68,925,069 318,979 SH SOLE 0 0 318,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,567,683 17,491 SH SOLE 0 0 17,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,262,144 14,642 SH SOLE 0 0 14,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,767,636 333,293 SH SOLE 0 0 333,293
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 458,733 3,961 SH SOLE 0 0 3,961
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,316,952 14,678 SH SOLE 0 0 14,678
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 889,260 18,067 SH SOLE 0 0 18,067
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,059,466 51,838 SH SOLE 0 0 51,838
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 314,420 5,549 SH SOLE 0 0 5,549
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,523,315 150,046 SH SOLE 0 0 150,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,650,765 47,259 SH SOLE 0 0 47,259
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,215,338 32,695 SH SOLE 0 0 32,695
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254,224 2,265 SH SOLE 0 0 2,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,368,637 113,020 SH SOLE 0 0 113,020
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,562,357 489,199 SH SOLE 0 0 489,199
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,503,529 460,325 SH SOLE 0 0 460,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,420,387 221,781 SH SOLE 0 0 221,781
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 348,941 957 SH SOLE 0 0 957
VANGUARD WORLD FD CONSUM STP ETF 92204A207 269,282 1,234 SH SOLE 0 0 1,234
VANGUARD WORLD FD ENERGY ETF 92204A306 948,520 5,510 SH SOLE 0 0 5,510
VANGUARD WORLD FD ESG INTL STK ETF 921910725 253,712 3,130 SH SOLE 0 0 3,130
VANGUARD WORLD FD ESG US STK ETF 921910733 880,351 6,496 SH SOLE 0 0 6,496
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,156,088 31,948 SH SOLE 0 0 31,948
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,159,744 38,470 SH SOLE 0 0 38,470
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 248,075 774 SH SOLE 0 0 774
VANGUARD WORLD FD INF TECH ETF 92204A702 2,912,810 23,178 SH SOLE 0 0 23,178
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 334,253 1,184 SH SOLE 0 0 1,184
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,096,613 11,836 SH SOLE 0 0 11,836
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 981,657 6,094 SH SOLE 0 0 6,094
VANGUARD WORLD FD UTILITIES ETF 92204A876 662,099 3,872 SH SOLE 0 0 3,872
VERALTO CORP COM SHS 92338C103 264,633 2,806 SH SOLE 0 0 2,806
VERIZON COMMUNICATIONS INC COM 92343V104 1,613,745 35,181 SH SOLE 0 0 35,181
VERTEX PHARMACEUTICALS INC COM 92532F100 266,110 509 SH SOLE 0 0 509
VERTIV HOLDINGS CO COM CL A 92537N108 1,768,742 7,330 SH SOLE 0 0 7,330
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,483,413 33,228 SH SOLE 0 0 33,228
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,041,274 20,341 SH SOLE 0 0 20,341
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 228,625 4,073 SH SOLE 0 0 4,073
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 61,310 20,505 SH SOLE 0 0 20,505
VIRTUS INVT PARTNERS INC COM 92828Q109 211,977 1,602 SH SOLE 0 0 1,602
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 76,344 15,330 SH SOLE 0 0 15,330
VISA INC COM CL A 92826C839 3,980,750 11,078 SH SOLE 0 0 11,078
WALMART INC COM 931142103 4,097,495 39,429 SH SOLE 0 0 39,429
WASTE MGMT INC DEL COM 94106L109 1,125,016 5,517 SH SOLE 0 0 5,517
WEC ENERGY GROUP INC COM 92939U106 651,350 6,463 SH SOLE 0 0 6,463
WELLS FARGO & CO COM 949746101 3,869,067 48,333 SH SOLE 0 0 48,333
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 155,398 13,147 SH SOLE 0 0 13,147
WESTERN DIGITAL CORP COM 958102105 409,194 900 SH SOLE 0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 440,474 3,294 SH SOLE 0 0 3,294
WILLIAMS COS INC COM 969457100 232,480 3,420 SH SOLE 0 0 3,420
WILLIAMS SONOMA INC COM 969904101 224,065 983 SH SOLE 0 0 983
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,432,786 68,124 SH SOLE 0 0 68,124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,003,869 38,610 SH SOLE 0 0 38,610
WISDOMTREE TR JAPN HEDGE EQT 97717W851 603,218 3,341 SH SOLE 0 0 3,341
WISDOMTREE TR US LARGECAP FUND 97717W588 380,420 4,758 SH SOLE 0 0 4,758
WISDOMTREE TR US MIDCAP DIVID 97717W505 952,380 17,653 SH SOLE 0 0 17,653
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,428,209 168,945 SH SOLE 0 0 168,945
WISDOMTREE TR US SMALLCAP DIVD 97717W604 513,026 13,536 SH SOLE 0 0 13,536
WORLD GOLD TR SPDR GLD MINIS 98149E303 900,939 10,963 SH SOLE 0 0 10,963
WP CAREY INC COM 92936U109 445,206 6,889 SH SOLE 0 0 6,889
WW GRAINGER INC COM 384802104 204,305 164 SH SOLE 0 0 164
XCEL ENERGY INC COM 98389B100 5,507,164 78,138 SH SOLE 0 0 78,138
ZENATECH INC COM NEW 98936T208 13,100 10,000 SH SOLE 0 0 10,000