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
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,699,370 101,127 SH SOLE 0 0 101,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,420,775 179,890 SH SOLE 0 0 179,890
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,245,920 82,812 SH SOLE 0 0 82,812
ISHARES TR CONV BD ETF 46435G102 18,448,201 163,352 SH SOLE 0 0 163,352
ISHARES TR MSCI ACWI EX US 464288240 9,744,718 128,864 SH SOLE 0 0 128,864
ISHARES INC MSCI CDA ETF 464286509 4,654,335 79,725 SH SOLE 0 0 79,725
ISHARES INC MSCI TAIWAN ETF 46434G772 5,023,067 44,491 SH SOLE 0 0 44,491
ISHARES TR RUS 2000 VAL ETF 464287630 9,676,968 46,202 SH SOLE 0 0 46,202
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,237,938 429,269 SH SOLE 0 0 429,269
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,412,017 12,608 SH SOLE 0 0 12,608
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 15,517,875 307,285 SH SOLE 0 0 307,285
THORNBURG ETF TR MULTI SECTOR BD 88521L207 24,594,480 1,000,858 SH SOLE 0 0 1,000,858
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,073,996 474,533 SH SOLE 0 0 474,533
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 17,860,226 655,421 SH SOLE 0 0 655,421
WISDOMTREE TR US VALUE FD 97717W547 14,048,003 137,134 SH SOLE 0 0 137,134
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 15,873,874 428,422 SH SOLE 0 0 428,422
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33,543,723 686,353 SH SOLE 0 0 686,353
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,138,312 98,063 SH SOLE 0 0 98,063
ISHARES TR CORE S&P500 ETF 464287200 66,958,606 87,430 SH SOLE 0 0 87,430
ISHARES TR GLOBAL 100 ETF 464287572 2,457,281 17,063 SH SOLE 0 0 17,063
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,625,562 79,832 SH SOLE 0 0 79,832
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 8,128,575 137,632 SH SOLE 0 0 137,632
PACER FDS TR METAURUS CAP 400 69374H436 8,247,494 180,084 SH SOLE 0 0 180,084
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31,539,953 512,845 SH SOLE 0 0 512,845
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 31,919,430 189,523 SH SOLE 0 0 189,523
TCW ETF TRUST FLEXIBLE INCOME 29287L700 7,076,757 186,574 SH SOLE 0 0 186,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,062,256 187,257 SH SOLE 0 0 187,257
ADVANCED MICRO DEVICES INC COM 007903107 1,687,846 2,759 SH SOLE 0 0 2,759
ADVANCED MICRO DEVICES INC COM 007903107 42,211 69 SH OTR 0 0 69
ALPHABET INC CAP STK CL C 02079K107 8,140,580 23,891 SH SOLE 0 0 23,891
ALPHABET INC CAP STK CL C 02079K107 55,200 162 SH OTR 0 0 162
AMAZON COM INC COM 023135106 10,245,874 41,123 SH SOLE 0 0 41,123
AMAZON COM INC COM 023135106 116,353 467 SH OTR 0 0 467
APPLE INC COM 037833100 30,922,507 92,855 SH SOLE 0 0 92,855
APPLE INC COM 037833100 227,786 684 SH OTR 0 0 684
AT&T INC COM 00206R102 1,091,318 44,726 SH SOLE 0 0 44,726
AT&T INC COM 00206R102 8,516 349 SH OTR 0 0 349
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,845,676 41,145 SH SOLE 0 0 41,145
BANK OF AMER CORP COM 060505104 646,773 11,883 SH SOLE 0 0 11,883
BANK OF AMER CORP COM 060505104 12,900 237 SH OTR 0 0 237
CONSTELLATION ENERGY CORP COM 21037T109 899,104 3,540 SH SOLE 0 0 3,540
CONSTELLATION ENERGY CORP COM 21037T109 3,048 12 SH OTR 0 0 12
COSTCO WHOLESALE CORPORATION COM 22160K105 1,038,175 1,140 SH SOLE 0 0 1,140
COSTCO WHOLESALE CORPORATION COM 22160K105 13,655 15 SH OTR 0 0 15
ISHARES TR ISHS 5-10YR INVT 464288638 2,796,815 55,547 SH SOLE 0 0 55,547
LOCKHEED MARTIN CORP COM 539830109 805,162 1,581 SH SOLE 0 0 1,581
LOCKHEED MARTIN CORP COM 539830109 4,074 8 SH OTR 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 1,412,916 2,562 SH SOLE 0 0 2,562
MASTERCARD INCORPORATED CL A 57636Q104 41,912 76 SH OTR 0 0 76
MCDONALDS CORP COM 580135101 262,774 1,138 SH SOLE 0 0 1,138
MCDONALDS CORP COM 580135101 4,850 21 SH OTR 0 0 21
META PLATFORMS INC CL A 30303M102 4,415,884 6,089 SH SOLE 0 0 6,089
META PLATFORMS INC CL A 30303M102 98,624 136 SH OTR 0 0 136
MICROSOFT CORP COM 594918104 9,771,452 19,051 SH SOLE 0 0 19,051
MICROSOFT CORP COM 594918104 239,524 467 SH OTR 0 0 467
NETFLIX INC. COM 64110L106 732,225 10,523 SH SOLE 0 0 10,523
NETFLIX INC. COM 64110L106 11,968 172 SH OTR 0 0 172
NVIDIA CORPORATION COM 67066G104 23,962,179 104,922 SH SOLE 0 0 104,922
NVIDIA CORPORATION COM 67066G104 292,326 1,280 SH OTR 0 0 1,280
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,654,031 33,287 SH SOLE 0 0 33,287
SALESFORCE INC COM 79466L302 371,137 1,617 SH SOLE 0 0 1,617
SALESFORCE INC COM 79466L302 3,444 15 SH OTR 0 0 15
SPDR SERIES TRUST ST STR GLB DOW 78464A706 7,937,833 42,756 SH SOLE 0 0 42,756
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,807,562 168,551 SH SOLE 0 0 168,551
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,983,633 38,324 SH SOLE 0 0 38,324
SPDR SERIES TRUST ST INTER ETF 78464A672 6,622,979 242,778 SH SOLE 0 0 242,778
DISNEY WALT CO COM 254687106 675,710 6,441 SH SOLE 0 0 6,441
DISNEY WALT CO COM 254687106 4,196 40 SH OTR 0 0 40
UNION PAC CORP COM 907818108 612,120 2,249 SH SOLE 0 0 2,249
UNION PAC CORP COM 907818108 7,348 27 SH OTR 0 0 27
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 24,532,522 272,251 SH SOLE 0 0 272,251
VISA INC COM CL A 92826C839 2,802,432 7,799 SH SOLE 0 0 7,799
VISA INC COM CL A 92826C839 24,434 68 SH OTR 0 0 68
WALMART INC COM 931142103 948,733 9,129 SH SOLE 0 0 9,129
WALMART INC COM 931142103 19,017 183 SH OTR 0 0 183
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,529,907 16,302 SH SOLE 0 0 16,302
ISHARES TR CORE 30 70 ETF 464289883 477,998 11,852 SH SOLE 0 0 11,852
ISHARES TR CORE 60 BALA ETF 464289867 271,442 3,962 SH SOLE 0 0 3,962
ISHARES TR CORE US AGGBD ET 464287226 3,724,983 39,401 SH SOLE 0 0 39,401
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,805,212 28,238 SH SOLE 0 0 28,238
BITMINE IMMERSION TECHS INC COM NEW 09175A206 926,277 35,046 SH SOLE 0 0 35,046
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 5,179,920 134,788 SH SOLE 0 0 134,788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,037,221 98,631 SH SOLE 0 0 98,631
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,167,288 58,306 SH SOLE 0 0 58,306
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3,170,888 80,404 SH SOLE 0 0 80,404
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 639,182 13,502 SH SOLE 0 0 13,502
ISHARES TR MSCI UK ETF NEW 46435G334 1,210,549 26,017 SH SOLE 0 0 26,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,012,221 42,129 SH SOLE 0 0 42,129
PACER FDS TR US CASH COWS 100 69374H881 9,013,359 135,011 SH SOLE 0 0 135,011
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,086,487 57,799 SH SOLE 0 0 57,799
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,071,790 22,361 SH SOLE 0 0 22,361
ISHARES TR RUS TP200 GR ETF 464289438 5,520,609 18,720 SH SOLE 0 0 18,720
ISHARES TR S&P 100 ETF 464287101 8,723,445 22,831 SH SOLE 0 0 22,831
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 339,808 5,383 SH SOLE 0 0 5,383
ASML HLDG NV N Y REGISTRY SHS N07059210 832,473 460 SH SOLE 0 0 460
CISCO SYS INC COM 17275R102 1,183,583 10,997 SH SOLE 0 0 10,997
CISCO SYS INC COM 17275R102 17,759 165 SH OTR 0 0 165
CROWDSTRIKE HLDGS INC CL A 22788C105 2,955,669 11,164 SH SOLE 0 0 11,164
CROWDSTRIKE HLDGS INC CL A 22788C105 6,619 25 SH OTR 0 0 25
DEERE & CO COM 244199105 592,808 883 SH SOLE 0 0 883
DEERE & CO COM 244199105 5,372 8 SH OTR 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 2,422,468 9,169 SH SOLE 0 0 9,169
MARVELL TECHNOLOGY INC COM 573874104 1,585 6 SH OTR 0 0 6
MICRON TECHNOLOGY INC COM 595112103 3,771,722 3,541 SH SOLE 0 0 3,541
MICRON TECHNOLOGY INC COM 595112103 51,125 48 SH OTR 0 0 48
QUALCOMM INC COM 747525103 779,371 4,235 SH SOLE 0 0 4,235
QUALCOMM INC COM 747525103 7,730 42 SH OTR 0 0 42
SNOWFLAKE INC COM SHS 833445109 651,955 1,920 SH SOLE 0 0 1,920
SNOWFLAKE INC COM SHS 833445109 7,470 22 SH OTR 0 0 22
SYMBOTIC INC CLASS A COM 87151X101 272,572 6,479 SH SOLE 0 0 6,479
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,374,044 3,012 SH SOLE 0 0 3,012
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72,990 160 SH OTR 0 0 160
ADOBE INC COM 00724F101 227,163 947 SH SOLE 0 0 947
ALPHABET INC CAP STK CL A 02079K305 5,757,125 16,732 SH SOLE 0 0 16,732
ALPHABET INC CAP STK CL A 02079K305 122,837 357 SH OTR 0 0 357
NEXTERA ENERGY INC COM 65339F101 430,659 5,686 SH SOLE 0 0 5,686
NEXTERA ENERGY INC COM 65339F101 22,192 293 SH OTR 0 0 293
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,101,126 20,027 SH SOLE 0 0 20,027
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 441,035 9,723 SH SOLE 0 0 9,723
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 6,225,222 183,182 SH SOLE 0 0 183,182
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,245,794 428,738 SH SOLE 0 0 428,738
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 2,945,183 72,045 SH SOLE 0 0 72,045
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,111,396 109,725 SH SOLE 0 0 109,725
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,171,347 55,492 SH SOLE 0 0 55,492
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,488,480 150,317 SH SOLE 0 0 150,317
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,335,814 13,085 SH SOLE 0 0 13,085
THE ALGER ETF TRUST 35 ETF 015564206 680,240 16,720 SH SOLE 0 0 16,720
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,575,993 105,597 SH SOLE 0 0 105,597
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,871,557 16,116 SH SOLE 0 0 16,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 851,937 14,788 SH SOLE 0 0 14,788
INVESCO QQQ TR UNIT SER 1 46090E103 36,848,217 49,801 SH SOLE 0 0 49,801
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,008,335 71,460 SH SOLE 0 0 71,460
ISHARES TR TRUST ISHARE 0-1 464288679 4,611,086 41,797 SH SOLE 0 0 41,797
PROSHARES TR LARGE CAP CRE 74347R248 9,933,673 114,469 SH SOLE 0 0 114,469
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,278,404 32,074 SH SOLE 0 0 32,074
SPDR SERIES TRUST ST STR SP AERO 78464A631 726,643 3,142 SH SOLE 0 0 3,142
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12,345,908 292,073 SH SOLE 0 0 292,073
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,227,999 77,836 SH SOLE 0 0 77,836
VANECK ETF TRUST URANI NUCLE ETF 92189F601 235,397 2,275 SH SOLE 0 0 2,275
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,146,551 16,282 SH SOLE 0 0 16,282
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 944,376 12,043 SH SOLE 0 0 12,043
AMPLIFY ETF TR CWP GRO INC ETF 032108524 304,173 10,173 SH SOLE 0 0 10,173
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,328,067 8,298 SH SOLE 0 0 8,298
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,505 40 SH OTR 0 0 40
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,536,388 28,732 SH SOLE 0 0 28,732
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,016,191 32,982 SH SOLE 0 0 32,982
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,400,926 70,078 SH SOLE 0 0 70,078
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,060,565 39,078 SH SOLE 0 0 39,078
GLOBAL X FDS U S ELECT ETF 37960A370 226,822 7,449 SH SOLE 0 0 7,449
ISHARES TR CORE S&P MCP ETF 464287507 779,171 10,829 SH SOLE 0 0 10,829
ISHARES TR US AER DEF ETF 464288760 835,350 4,032 SH SOLE 0 0 4,032
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,527,023 9,145 SH SOLE 0 0 9,145
TESLA INC COM 88160R101 2,431,513 6,853 SH SOLE 0 0 6,853
TESLA INC COM 88160R101 39,739 112 SH OTR 0 0 112
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,143,574 5,292 SH SOLE 0 0 5,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,448,918 4,921 SH SOLE 0 0 4,921
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,360,750 15,160 SH SOLE 0 0 15,160
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,413,339 78,501 SH SOLE 0 0 78,501
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,098,822 83,232 SH SOLE 0 0 83,232
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12,210,169 32,627 SH SOLE 0 0 32,627
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 690,469 3,899 SH SOLE 0 0 3,899
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 958,543 8,638 SH SOLE 0 0 8,638
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,535,811 123,315 SH SOLE 0 0 123,315
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 913,357 22,792 SH SOLE 0 0 22,792
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 409,423 6,477 SH SOLE 0 0 6,477
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 737,989 10,452 SH SOLE 0 0 10,452
ABBVIE INC COM 00287Y109 1,634,754 6,249 SH SOLE 0 0 6,249
ABBVIE INC COM 00287Y109 40,808 156 SH OTR 0 0 156
AMGEN INC COM 031162100 818,017 1,941 SH SOLE 0 0 1,941
AMGEN INC COM 031162100 4,637 11 SH OTR 0 0 11
BROADCOM INC COM 11135F101 4,147,714 11,810 SH SOLE 0 0 11,810
BROADCOM INC COM 11135F101 103,250 294 SH OTR 0 0 294
CATERPILLAR INC COM 149123101 400,003 493 SH SOLE 0 0 493
CATERPILLAR INC COM 149123101 31,621 39 SH OTR 0 0 39
CHARLES SCHWAB CORP (THE) COM 808513105 297,168 3,040 SH SOLE 0 0 3,040
CHARLES SCHWAB CORP (THE) COM 808513105 12,413 127 SH OTR 0 0 127
CITIGROUP INC COM NEW 172967424 495,852 3,830 SH SOLE 0 0 3,830
CITIGROUP INC COM NEW 172967424 6,215 48 SH OTR 0 0 48
ELI LILLY & CO COM 532457108 2,408,273 2,081 SH SOLE 0 0 2,081
ELI LILLY & CO COM 532457108 38,184 33 SH OTR 0 0 33
GE AEROSPACE COM NEW 369604301 828,908 2,654 SH SOLE 0 0 2,654
GE AEROSPACE COM NEW 369604301 11,555 37 SH OTR 0 0 37
GE VERNOVA INC COM 36828A101 669,344 704 SH SOLE 0 0 704
GE VERNOVA INC COM 36828A101 12,356 13 SH OTR 0 0 13
INTEL CORP COM 458140100 632,461 5,260 SH SOLE 0 0 5,260
INTEL CORP COM 458140100 9,017 75 SH OTR 0 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,583,473 24,504 SH SOLE 0 0 24,504
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,727 52 SH OTR 0 0 52
PHILIP MORRIS INTL INC COM 718172109 1,832,697 9,604 SH SOLE 0 0 9,604
PHILIP MORRIS INTL INC COM 718172109 109,149 572 SH OTR 0 0 572
ROSS STORES INC COM 778296103 528,703 2,265 SH SOLE 0 0 2,265
ROSS STORES INC COM 778296103 4,201 18 SH OTR 0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108 487,496 2,020 SH SOLE 0 0 2,020
VERTIV HOLDINGS CO COM CL A 92537N108 15,444 64 SH OTR 0 0 64
COCA COLA CO COM 191216100 688,813 8,002 SH SOLE 0 0 8,002
COCA COLA CO COM 191216100 7,575 88 SH OTR 0 0 88
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 498,711 10,332 SH SOLE 0 0 10,332
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 411,898 16,281 SH SOLE 0 0 16,281
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 257,756 5,499 SH SOLE 0 0 5,499
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 553,314 9,633 SH SOLE 0 0 9,633
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,294,464 24,972 SH SOLE 0 0 24,972
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 353,118 5,207 SH SOLE 0 0 5,207
ISHARES TR ESG AW MSCI EAFE 46435G516 1,069,744 10,381 SH SOLE 0 0 10,381
ISHARES INC ESG AWR MSCI EM 46434G863 504,175 9,309 SH SOLE 0 0 9,309
ISHARES TR ESG AWARE MSCI 46435U663 408,883 7,863 SH SOLE 0 0 7,863
ISHARES TR ESG AWR US AGRGT 46435U549 540,092 11,936 SH SOLE 0 0 11,936
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,175,694 31,413 SH SOLE 0 0 31,413
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 291,634 15,807 SH SOLE 0 0 15,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 896,312 29,977 SH SOLE 0 0 29,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237,479 4,004 SH SOLE 0 0 4,004
ZACKS TRUST EARNGS CONSTANT 98888G105 473,746 12,766 SH SOLE 0 0 12,766
ALTRIA GROUP INC COM 02209S103 1,421,015 21,097 SH SOLE 0 0 21,097
ALTRIA GROUP INC COM 02209S103 4,646 69 SH OTR 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108 471,826 7,561 SH SOLE 0 0 7,561
BRISTOL-MYERS SQUIBB CO COM 110122108 4,680 75 SH OTR 0 0 75
CONSOLIDATED EDISON INC COM 209115104 2,143,602 20,973 SH SOLE 0 0 20,973
CONSOLIDATED EDISON INC COM 209115104 1,022 10 SH OTR 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 392,661 3,444 SH SOLE 0 0 3,444
DUKE ENERGY CORP NEW COM NEW 26441C204 570 5 SH OTR 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 389,647 12,830 SH SOLE 0 0 12,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 681,541 13,946 SH SOLE 0 0 13,946
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 271,490 5,351 SH SOLE 0 0 5,351
ISHARES TR CORE 40 MODE ETF 464289875 3,812,290 78,217 SH SOLE 0 0 78,217
ISHARES TR CORE S&P TTL STK 464287150 576,643 3,468 SH SOLE 0 0 3,468
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,227,595 125,035 SH SOLE 0 0 125,035
PUBLIC SVC ENTERPRISE GROUP COM 744573106 833,710 12,381 SH SOLE 0 0 12,381
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,165 47 SH OTR 0 0 47
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,861,325 180,182 SH SOLE 0 0 180,182
ISHARES TR RUSSELL 2000 ETF 464287655 726,422 2,614 SH SOLE 0 0 2,614
DBX ETF TR XTRACK MSCI JAPN 233051507 553,380 4,746 SH SOLE 0 0 4,746
HOME DEPOT INC COM 437076102 638,417 2,244 SH SOLE 0 0 2,244
HOME DEPOT INC COM 437076102 7,681 27 SH OTR 0 0 27
ISHARES TR CORE DIV GRWTH 46434V621 1,916,118 25,416 SH SOLE 0 0 25,416
SPDR GOLD TR GOLD SHS 78463V107 4,189,470 11,001 SH SOLE 0 0 11,001
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,325,662 72,047 SH SOLE 0 0 72,047
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230,754 2,180 SH SOLE 0 0 2,180
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 319,824 5,948 SH SOLE 0 0 5,948
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 991,523 12,665 SH SOLE 0 0 12,665
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,870,996 12,343 SH SOLE 0 0 12,343
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 2,699,639 94,327 SH SOLE 0 0 94,327
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 1,520,180 71,639 SH SOLE 0 0 71,639
EA SERIES TRUST ASTO US GROW ETF 02072L185 696,485 19,322 SH SOLE 0 0 19,322
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,696,197 18,509 SH SOLE 0 0 18,509
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 307,746 3,043 SH SOLE 0 0 3,043
WISDOMTREE TR US QTLY DIV GRT 97717X669 203,115 2,089 SH SOLE 0 0 2,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,343,353 4,706 SH SOLE 0 0 4,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,885 56 SH OTR 0 0 56
GLADSTONE LD CORP COM 376549101 109,310 11,555 SH SOLE 0 0 11,555
ISHARES TR CRE U S REIT ETF 464288521 238,445 3,872 SH SOLE 0 0 3,872
QUANTUMSCAPE CORP COM CL A 74767V109 340,353 73,273 SH SOLE 0 0 73,273
SPDR SERIES TRUST ST STR SP400VAL 78464A839 755,468 8,535 SH SOLE 0 0 8,535
WESTERN DIGITAL CORP COM 958102105 198,795 437 SH SOLE 0 0 437
WESTERN DIGITAL CORP COM 958102105 38,175 84 SH OTR 0 0 84
PIMCO ETF TR MULTISECTOR BD 72201R585 1,961,029 77,236 SH SOLE 0 0 77,236
ISHARES TR HIGH YLD SYSTM B 46435G250 796,012 17,705 SH SOLE 0 0 17,705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243,839 2,425 SH SOLE 0 0 2,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,962,104 54,609 SH SOLE 0 0 54,609
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,560,444 10,344 SH SOLE 0 0 10,344
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,991 106 SH OTR 0 0 106
ALPS ETF TR ALERIAN ENERGY 00162Q676 574,956 15,688 SH SOLE 0 0 15,688
ALPS ETF TR ALERIAN MLP 00162Q452 917,257 17,684 SH SOLE 0 0 17,684
ARES CAPITAL CORP COM 04010L103 1,052,674 55,114 SH SOLE 0 0 55,114
CHEVRON CORPORATION COM 166764100 2,006,617 9,826 SH SOLE 0 0 9,826
CHEVRON CORPORATION COM 166764100 12,865 63 SH OTR 0 0 63
GILEAD SCIENCES INC COM 375558103 741,385 4,974 SH SOLE 0 0 4,974
GILEAD SCIENCES INC COM 375558103 9,688 65 SH OTR 0 0 65
GOLUB CAP BDC INC COM 38173M102 969,144 76,734 SH SOLE 0 0 76,734
INTERNATIONAL BUSINESS MACHS COM 459200101 2,834,931 12,890 SH SOLE 0 0 12,890
INTERNATIONAL BUSINESS MACHS COM 459200101 6,598 30 SH OTR 0 0 30
PFIZER INC COM 717081103 1,398,048 49,020 SH SOLE 0 0 49,020
PFIZER INC COM 717081103 6,645 233 SH OTR 0 0 233
UNITED PARCEL SVCS INC CL B 911312106 721,100 7,717 SH SOLE 0 0 7,717
UNITED PARCEL SVCS INC CL B 911312106 2,336 25 SH OTR 0 0 25
TIDAL TRUST III VISTASHARES TRGT 45259A514 762,407 43,591 SH SOLE 0 0 43,591
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,417,414 70,448 SH SOLE 0 0 70,448
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 589,644 72,172 SH SOLE 0 0 72,172
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,681,848 33,152 SH SOLE 0 0 33,152
AUTOMATIC DATA PROCESSING IN COM 053015103 593,914 2,301 SH SOLE 0 0 2,301
AUTOMATIC DATA PROCESSING IN COM 053015103 6,968 27 SH OTR 0 0 27
AXON ENTERPRISE INC COM 05464C101 368,860 873 SH SOLE 0 0 873
AXON ENTERPRISE INC COM 05464C101 423 1 SH OTR 0 0 1
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 2,338,002 46,732 SH SOLE 0 0 46,732
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 4,686,303 178,935 SH SOLE 0 0 178,935
FORTINET INC COM 34959E109 721,060 4,034 SH SOLE 0 0 4,034
FORTINET INC COM 34959E109 20,200 113 SH OTR 0 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109 710,666 17,075 SH SOLE 0 0 17,075
MONSTER BEVERAGE CORP NEW COM 61174X109 1,249 30 SH OTR 0 0 30
NEBIUS GROUP N.V. SHS CLASS A N97284108 668,956 2,836 SH SOLE 0 0 2,836
NEBIUS GROUP N.V. SHS CLASS A N97284108 31,136 132 SH OTR 0 0 132
PAYCHEX INC COM 704326107 480,746 4,881 SH SOLE 0 0 4,881
PAYCHEX INC COM 704326107 4,433 45 SH OTR 0 0 45
STRATEGY INC CL A NEW 594972408 666,248 4,352 SH SOLE 0 0 4,352
WORKDAY INC CL A 98138H101 791,742 4,157 SH SOLE 0 0 4,157
WORKDAY INC CL A 98138H101 952 5 SH OTR 0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 270,872 5,367 SH SOLE 0 0 5,367
RTX CORPORATION COM 75513E101 554,074 2,985 SH SOLE 0 0 2,985
RTX CORPORATION COM 75513E101 10,953 59 SH OTR 0 0 59
3M CO COM 88579Y101 291,196 1,774 SH SOLE 0 0 1,774
3M CO COM 88579Y101 4,432 27 SH OTR 0 0 27
IRON MTN INC DEL COM 46284V101 288,440 2,596 SH SOLE 0 0 2,596
IRON MTN INC DEL COM 46284V101 555 5 SH OTR 0 0 5
JPMORGAN CHASE & CO COM 46625H100 4,760,230 14,389 SH SOLE 0 0 14,389
JPMORGAN CHASE & CO COM 46625H100 67,489 204 SH OTR 0 0 204
MERCK & CO INC COM 58933Y105 2,970,601 20,442 SH SOLE 0 0 20,442
MERCK & CO INC COM 58933Y105 33,421 230 SH OTR 0 0 230
SPDR SERIES TRUST ST STR SP400GRW 78464A821 321,753 3,078 SH SOLE 0 0 3,078
KRAFT HEINZ CO COM 500754106 561,353 24,707 SH SOLE 0 0 24,707
KRAFT HEINZ CO COM 500754106 227 10 SH OTR 0 0 10
WILLIAMS COS INC COM 969457100 283,460 4,170 SH SOLE 0 0 4,170
WILLIAMS COS INC COM 969457100 1,020 15 SH OTR 0 0 15
AMERICAN EXPRESS CO COM 025816109 293,480 965 SH SOLE 0 0 965
AMERICAN EXPRESS CO COM 025816109 15,205 50 SH OTR 0 0 50
CONOCOPHILLIPS COM 20825C104 337,400 2,696 SH SOLE 0 0 2,696
CONOCOPHILLIPS COM 20825C104 7,509 60 SH OTR 0 0 60
PNC FINL SVCS GROUP INC COM 693475105 412,580 1,856 SH SOLE 0 0 1,856
PNC FINL SVCS GROUP INC COM 693475105 4,001 18 SH OTR 0 0 18
QUANTA SVCS INC COM 74762E102 900,263 1,401 SH SOLE 0 0 1,401
QUANTA SVCS INC COM 74762E102 1,928 3 SH OTR 0 0 3
BLACKSTONE INC COM 09260D107 457,014 4,077 SH SOLE 0 0 4,077
BLACKSTONE INC COM 09260D107 2,130 19 SH OTR 0 0 19
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 1,600,978 54,828 SH SOLE 0 0 54,828
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,905,672 66,702 SH SOLE 0 0 66,702
GOLDMAN SACHS GROUP INC COM 38141G104 826,723 918 SH SOLE 0 0 918
GOLDMAN SACHS GROUP INC COM 38141G104 900 1 SH OTR 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 639,952 9,341 SH SOLE 0 0 9,341
UBER TECHNOLOGIES INC COM 90353T100 2,398 35 SH OTR 0 0 35
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,957,294 72,786 SH SOLE 0 0 72,786
ISHARES INC US INTL HGH YLD 464286178 201,102 4,623 SH SOLE 0 0 4,623
DBX ETF TR XTRACK USD HIGH 233051432 1,779,551 50,527 SH SOLE 0 0 50,527
JOHNSON & JOHNSON COM 478160104 1,521,701 5,748 SH SOLE 0 0 5,748
JOHNSON & JOHNSON COM 478160104 20,914 79 SH OTR 0 0 79
ISHARES TR CORE MSCI TOTAL 46432F834 211,223 2,224 SH SOLE 0 0 2,224
FIRST TR EXCHANGE-TRADED FD SHS 337345102 316,541 960 SH SOLE 0 0 960
FS KKR CAP CORP COM 302635206 434,707 39,523 SH SOLE 0 0 39,523
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 461,424 7,790 SH SOLE 0 0 7,790
VALUED ADVISERS TR M INC MOM 92046L312 470,975 19,620 SH SOLE 0 0 19,620
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,617,677 9,201 SH SOLE 0 0 9,201
STARBUCKS CORP COM 855244109 213,156 2,269 SH SOLE 0 0 2,269
STARBUCKS CORP COM 855244109 10,336 110 SH OTR 0 0 110
FIRST TR INTER DURATN PFD & COM 33718W103 1,040,745 65,006 SH SOLE 0 0 65,006
DELL TECHNOLOGIES INC CL C 24703L202 1,137,488 2,114 SH SOLE 0 0 2,114
DELL TECHNOLOGIES INC CL C 24703L202 11,835 22 SH OTR 0 0 22
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 323,577 2,499 SH SOLE 0 0 2,499
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 583,373 2,506 SH SOLE 0 0 2,506
XTEND AI ROBOTICS INC COM 98387C100 37,348 10,491 SH SOLE 0 0 10,491
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 355,788 6,902 SH SOLE 0 0 6,902
ISHARES TR MSCI KOKUSAI ETF 464288265 632,743 4,146 SH SOLE 0 0 4,146
BOEING CO COM 097023105 647,454 3,480 SH SOLE 0 0 3,480
BOEING CO COM 097023105 2,419 13 SH OTR 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 602,572 6,863 SH SOLE 0 0 6,863
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 341,998 972 SH SOLE 0 0 972
ABBOTT LABORATORIES COM 002824100 406,166 4,110 SH SOLE 0 0 4,110
ABBOTT LABORATORIES COM 002824100 12,947 131 SH OTR 0 0 131
ARISTA NETWORKS INC COM SHS 040413205 662,482 3,254 SH SOLE 0 0 3,254
ARISTA NETWORKS INC COM SHS 040413205 13,233 65 SH OTR 0 0 65
BLACKROCK INC COM 09290D101 489,088 462 SH SOLE 0 0 462
BLACKROCK INC COM 09290D101 14,816 14 SH OTR 0 0 14
EATON CORP PLC SHS G29183103 2,146,401 4,995 SH SOLE 0 0 4,995
EATON CORP PLC SHS G29183103 13,751 32 SH OTR 0 0 32
EBAY INC. COM 278642103 198,632 1,873 SH SOLE 0 0 1,873
EBAY INC. COM 278642103 1,591 15 SH OTR 0 0 15
EXELON CORP COM 30161N101 375,373 9,291 SH SOLE 0 0 9,291
EXELON CORP COM 30161N101 1,414 35 SH OTR 0 0 35
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,702,095 10,458 SH SOLE 0 0 10,458
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 43,780 269 SH OTR 0 0 269
FIRSTENERGY CORP COM 337932107 204,604 4,722 SH SOLE 0 0 4,722
FIRSTENERGY CORP COM 337932107 650 15 SH OTR 0 0 15
KLA CORP COM NEW 482480100 226,750 1,163 SH SOLE 0 0 1,163
KLA CORP COM NEW 482480100 11,696 60 SH OTR 0 0 60
LAM RESEARCH CORP COM NEW 512807306 493,375 1,502 SH SOLE 0 0 1,502
LAM RESEARCH CORP COM NEW 512807306 13,797 42 SH OTR 0 0 42
LINDE PLC SHS G54950103 253,711 535 SH SOLE 0 0 535
LINDE PLC SHS G54950103 12,816 27 SH OTR 0 0 27
LOWES COS INC COM 548661107 227,378 1,234 SH SOLE 0 0 1,234
LOWES COS INC COM 548661107 6,819 37 SH OTR 0 0 37
M & T BK CORP COM 55261F104 670,954 3,083 SH SOLE 0 0 3,083
MARATHON PETE CORP COM 56585A102 421,840 1,067 SH SOLE 0 0 1,067
MARATHON PETE CORP COM 56585A102 3,954 10 SH OTR 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 238,234 670 SH SOLE 0 0 670
MARRIOTT INTL INC NEW CL A 571903202 3,912 11 SH OTR 0 0 11
ORACLE CORP COM 68389X105 313,127 2,281 SH SOLE 0 0 2,281
ORACLE CORP COM 68389X105 7,689 56 SH OTR 0 0 56
PALO ALTO NETWORKS INC COM 697435105 727,872 1,832 SH SOLE 0 0 1,832
PALO ALTO NETWORKS INC COM 697435105 6,357 16 SH OTR 0 0 16
PROCTER & GAMBLE CO COM 742718109 1,432,694 9,862 SH SOLE 0 0 9,862
PROCTER & GAMBLE CO COM 742718109 6,392 44 SH OTR 0 0 44
SERVICENOW INC COM 81762P102 249,259 1,860 SH SOLE 0 0 1,860
SERVICENOW INC COM 81762P102 4,690 35 SH OTR 0 0 35
TRAVELERS COMPANIES INC COM 89417E109 416,328 1,168 SH SOLE 0 0 1,168
TRAVELERS COMPANIES INC COM 89417E109 1,783 5 SH OTR 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 233,359 636 SH SOLE 0 0 636
UNITEDHEALTH GROUP INC COM 91324P102 15,417 42 SH OTR 0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 1,361,301 29,677 SH SOLE 0 0 29,677
VERIZON COMMUNICATIONS INC COM 92343V104 11,789 257 SH OTR 0 0 257
VERTEX PHARMACEUTICALS INC COM 92532F100 269,417 515 SH SOLE 0 0 515
VERTEX PHARMACEUTICALS INC COM 92532F100 1,568 3 SH OTR 0 0 3
WELLTOWER INC COM 95040Q104 342,827 1,489 SH SOLE 0 0 1,489
WELLTOWER INC COM 95040Q104 5,296 23 SH OTR 0 0 23
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,896,569 6,575 SH SOLE 0 0 6,575
VANGUARD STAR FDS VG TL INTL STK F 921909768 938,552 11,047 SH SOLE 0 0 11,047
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 391,716 7,440 SH SOLE 0 0 7,440
ISHARES TR CORE 1 5 YR USD 46432F859 217,019 4,593 SH SOLE 0 0 4,593
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 284,077 2,610 SH SOLE 0 0 2,610
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 498,035 12,628 SH SOLE 0 0 12,628
ISHARES TR ESG MSCI KLD ETF 464288570 547,590 3,746 SH SOLE 0 0 3,746
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 128,740 16,400 SH SOLE 0 0 16,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 147,967 28,024 SH SOLE 0 0 28,024
PACER FDS TR DEVELOPED MRKT 69374H873 241,360 5,738 SH SOLE 0 0 5,738
EA SERIES TRUST AST EQU KIN ETF 02072L433 505,965 11,884 SH SOLE 0 0 11,884
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 379,796 11,076 SH SOLE 0 0 11,076
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207,935 5,961 SH SOLE 0 0 5,961
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166,993 28,942 SH SOLE 0 0 28,942
PROSPECT CAP CORP COM 74348T102 32,905 15,820 SH SOLE 0 0 15,820
ISHARES GOLD TR ISHARES NEW 464285204 297,639 3,811 SH SOLE 0 0 3,811
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,245,671 63,904 SH SOLE 0 0 63,904
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 332,795 10,575 SH SOLE 0 0 10,575
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 241,933 1,636 SH SOLE 0 0 1,636
ONDAS INC COM NEW 68236H204 291,991 39,835 SH SOLE 0 0 39,835
ISHARES TR MRGSTR MD CP GRW 464288307 643,615 6,855 SH SOLE 0 0 6,855
SPDR SERIES TRUST ST STR DOW REIT 78464A607 598,044 5,700 SH SOLE 0 0 5,700
ISHARES INC MSCI PAC JP ETF 464286665 416,932 7,576 SH SOLE 0 0 7,576
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 212,662 1,627 SH SOLE 0 0 1,627
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 754,666 7,320 SH SOLE 0 0 7,320
ISHARES TR S&P 500 GRWT ETF 464287309 397,183 2,792 SH SOLE 0 0 2,792
ISHARES TR S&P 500 VAL ETF 464287408 419,986 1,840 SH SOLE 0 0 1,840
SPDR SERIES TRUST ST STR SP SEMI 78464A862 410,925 776 SH SOLE 0 0 776
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 319,531 16,187 SH SOLE 0 0 16,187
TIDAL TRUST I FOLI AL RATE ETF 886364637 260,013 7,016 SH SOLE 0 0 7,016
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 247,021 875 SH SOLE 0 0 875
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 984,803 28,948 SH SOLE 0 0 28,948
APPLIED MATLS INC COM 038222105 224,941 440 SH SOLE 0 0 440
APPLIED MATLS INC COM 038222105 15,341 30 SH OTR 0 0 30
CORNING INC COM 219350105 433,254 2,818 SH SOLE 0 0 2,818
CORNING INC COM 219350105 1,691 11 SH OTR 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,943,537 4,358 SH SOLE 0 0 4,358
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,811 22 SH OTR 0 0 22
PEPSICO INC COM 713448108 308,985 2,438 SH SOLE 0 0 2,438
PEPSICO INC COM 713448108 7,730 61 SH OTR 0 0 61
UNITED AIRLS HLDGS INC COM 910047109 237,211 2,138 SH SOLE 0 0 2,138
UNITED AIRLS HLDGS INC COM 910047109 1,110 10 SH OTR 0 0 10
ISHARES TR CORE S&P US GWT 464287671 400,288 2,066 SH SOLE 0 0 2,066
NUSCALE PWR CORP CL A COM 67079K100 266,996 33,797 SH SOLE 0 0 33,797
GLOBAL X FDS US PFD ETF 37954Y657 183,364 10,418 SH SOLE 0 0 10,418
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 492,305 16,935 SH SOLE 0 0 16,935
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 408,569 8,137 SH SOLE 0 0 8,137
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 791,876 74,705 SH SOLE 0 0 74,705
ISHARES INC CORE MSCI EMKT 46434G103 596,614 7,351 SH SOLE 0 0 7,351
ISHARES TR INTL SEL DIV ETF 464288448 299,593 7,101 SH SOLE 0 0 7,101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 749,219 13,223 SH SOLE 0 0 13,223
PACER FDS TR DATA & DIGI REVO 69374H386 263,319 2,611 SH SOLE 0 0 2,611
NIO INC SPON ADS 62914V106 39,387 11,483 SH SOLE 0 0 11,483
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 244,041 22,105 SH SOLE 0 0 22,105
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 165,822 18,973 SH SOLE 0 0 18,973
ISHARES TR 0-3 MTH TREASURY 46436E718 2,216,278 22,013 SH SOLE 0 0 22,013
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 289,281 1,029 SH SOLE 0 0 1,029
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 244,517 5,280 SH SOLE 0 0 5,280
EA SERIES TRUST ASTORIA BEACON D 02072Q663 345,645 14,182 SH SOLE 0 0 14,182
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 494,045 17,232 SH SOLE 0 0 17,232
ISHARES TR FUTU AI TECH ETF 46435U556 309,842 3,956 SH SOLE 0 0 3,956
PRUDENTIAL FINL INC COM 744320102 216,199 1,903 SH SOLE 0 0 1,903
PRUDENTIAL FINL INC COM 744320102 5,565 49 SH OTR 0 0 49
ISHARES TR MSCI USA MMENTM 46432F396 589,406 1,857 SH SOLE 0 0 1,857
ISHARES TR CORE S&P SCP ETF 464287804 322,823 2,373 SH SOLE 0 0 2,373
VANGUARD WORLD FD INF TECH ETF 92204A702 963,315 7,665 SH SOLE 0 0 7,665
GERON CORP COM 374163103 12,300 10,000 SH SOLE 0 0 10,000
RECURSION PHARMACEUTICALS IN CL A 75629V104 79,296 19,200 SH SOLE 0 0 19,200
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 131,659 10,066 SH SOLE 0 0 10,066
BTCS INC COM NEW 05581M404 18,375 12,500 SH SOLE 0 0 12,500
ENERGY FUELS INC COM NEW 292671708 117,734 10,674 SH SOLE 0 0 10,674
ENTRAVISION COMMUNICATIONS C CL A 29382R107 74,970 10,200 SH SOLE 0 0 10,200
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 25,668 18,600 SH SOLE 0 0 18,600
HUMACYTE INC COM 44486Q103 8,542 16,500 SH SOLE 0 0 16,500
LEXINFINTECH HLDGS LTD ADR 528877103 9,222 12,800 SH SOLE 0 0 12,800
TALPHERA INC COM NEW 00444T209 13,340 11,500 SH SOLE 0 0 11,500
VIRTUS TOTAL RETURN FD INC COM 92835W107 62,326 10,336 SH SOLE 0 0 10,336
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 283,359 2,056 SH SOLE 0 0 2,056
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 364,817 8,121 SH SOLE 0 0 8,121
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 862,838 17,123 SH SOLE 0 0 17,123
PROSHARES TR S&P 500 DV ARIST 74348A467 293,979 5,434 SH SOLE 0 0 5,434
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 240,856 3,729 SH SOLE 0 0 3,729
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 510,783 8,439 SH SOLE 0 0 8,439
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 295,693 5,488 SH SOLE 0 0 5,488
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 426,035 12,363 SH SOLE 0 0 12,363
ISHARES TR CORE HIGH DV ETF 46429B663 2,255,351 80,663 SH SOLE 0 0 80,663
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 432,862 7,553 SH SOLE 0 0 7,553
EATON VANCE LIMITED DURATION COM 27828H105 123,472 14,612 SH SOLE 0 0 14,612
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 304,912 5,908 SH SOLE 0 0 5,908
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 413,067 16,957 SH SOLE 0 0 16,957
WISDOMTREE TR GLOB EX US QU FD 97717W844 520,675 11,661 SH SOLE 0 0 11,661
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 326,629 4,154 SH SOLE 0 0 4,154
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 559,054 13,011 SH SOLE 0 0 13,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 397,938 20,360 SH SOLE 0 0 20,360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 376,369 618 SH SOLE 0 0 618
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 332,077 33,851 SH SOLE 0 0 33,851
PENUMBRA INC COM 70975L107 8,509,228 26,730 SH SOLE 0 0 26,730
ISHARES TR MSCI EAFE ETF 464287465 291,729 2,808 SH SOLE 0 0 2,808
BLACKROCK CORPOR HI YLD FD I COM 09255P107 121,358 15,479 SH SOLE 0 0 15,479
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 245,833 3,044 SH SOLE 0 0 3,044
ISHARES INC JP MRGN EM HI BD 464286285 273,297 7,055 SH SOLE 0 0 7,055
SHELL PLC SPON ADS 780259305 239,404 2,519 SH SOLE 0 0 2,519
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 426,498 17,875 SH SOLE 0 0 17,875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997,710 14,150 SH SOLE 0 0 14,150
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 155,283 13,093 SH SOLE 0 0 13,093
ISHARES TR SHRT NAT MUN ETF 464288158 542,261 5,187 SH SOLE 0 0 5,187
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 545,501 11,040 SH SOLE 0 0 11,040
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 577,654 21,700 SH SOLE 0 0 21,700
CIBUS INC CL A COM STK 17166A101 20,138 12,508 SH SOLE 0 0 12,508
MAMAS CREATIONS INC COM 56146T103 322,250 25,000 SH SOLE 0 0 25,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 314,268 22,368 SH SOLE 0 0 22,368
PROSHARES TR ULTRAPRO QQQ 74347X831 1,007,101 12,907 SH SOLE 0 0 12,907
ISHARES TR SELECT DIVID ETF 464287168 254,516 1,674 SH SOLE 0 0 1,674
AKEBIA THREAPEUTICS INC COM 00972D105 9,936 10,800 SH SOLE 0 0 10,800
AMBEV SA SPONSORED ADR 02319V103 109,115 37,368 SH SOLE 0 0 37,368
M-TRON INDS INC COM 55380K109 217,172 2,775 SH SOLE 0 0 2,775
PROVIDENT FINL SVCS INC COM 74386T105 411,924 18,597 SH SOLE 0 0 18,597
CARLYLE GROUP INC COM 14316J108 989,654 24,953 SH SOLE 0 0 24,953
CARLYLE GROUP INC COM 14316J108 635 16 SH OTR 0 0 16
ISHARES TR NATIONAL MUN ETF 464288414 297,537 2,943 SH SOLE 0 0 2,943
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD COM 33734G108 262,108 8,864 SH SOLE 0 0 8,864