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
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 303,841 7,418 SH SOLE 0 0 7,418
APPLE INC COM 037833100 72,516,434 217,754 SH SOLE 0 0 217,754
ISHARES TR MSCI AC ASIA ETF 464288182 456,425 3,920 SH SOLE 0 0 3,920
ABBVIE INC COM 00287Y109 13,424,569 51,319 SH SOLE 0 0 51,319
AIRBNB INC COM CL A 009066101 780,598 4,859 SH SOLE 0 0 4,859
ABBOTT LABORATORIES COM 002824100 2,811,632 28,449 SH SOLE 0 0 28,449
AURORA CANNABIS INC COM 05156X850 52,822 13,544 SH SOLE 0 0 13,544
ARCHER AVIATION INC COM CL A 03945R102 93,347 18,782 SH SOLE 0 0 18,782
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3,982,189 84,872 SH SOLE 0 0 84,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681,564 3,717 SH SOLE 0 0 3,717
ISHARES TR MSCI ACWI ETF 464288257 401,517 2,529 SH SOLE 0 0 2,529
ISHARES TR MSCI ACWI EX US 464288240 258,660 3,421 SH SOLE 0 0 3,421
ADOBE INC COM 00724F101 752,452 3,136 SH SOLE 0 0 3,136
ANALOG DEVICES INC COM 032654105 662,015 1,669 SH SOLE 0 0 1,669
ARCHER DANIELS MIDLAND CO COM 039483102 524,498 6,607 SH SOLE 0 0 6,607
AUTOMATIC DATA PROCESSING IN COM 053015103 2,188,898 8,482 SH SOLE 0 0 8,482
AUTODESK INC COM 052769106 297,616 1,424 SH SOLE 0 0 1,424
AMEREN CORP COM 023608102 251,525 2,531 SH SOLE 0 0 2,531
AEGON LTD AMER REG 1 CERT 0076CA104 120,219 13,930 SH SOLE 0 0 13,930
ADVANCED ENERGY INDS COM 007973100 1,192,818 4,233 SH SOLE 0 0 4,233
AMERICAN ELEC PWR CO INC COM 025537101 2,090,965 17,624 SH SOLE 0 0 17,624
AFLAC INC COM 001055102 992,739 8,881 SH SOLE 0 0 8,881
ISHARES TR CORE US AGGBD ET 464287226 52,009,526 550,132 SH SOLE 0 0 550,132
WISDOMTREE TR YIELD ENHANCD US 97717X511 532,930 12,941 SH SOLE 0 0 12,941
AGNC INVT CORP COM 00123Q104 222,747 24,559 SH SOLE 0 0 24,559
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 474,529 15,268 SH SOLE 0 0 15,268
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 260,296 10,466 SH SOLE 0 0 10,466
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,222,427 95,495 SH SOLE 0 0 95,495
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,767,181 17,117 SH SOLE 0 0 17,117
TIDAL TRUST III VIST ARTI IN ETF 45259A845 650,288 8,703 SH SOLE 0 0 8,703
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 441,164 8,376 SH SOLE 0 0 8,376
ASTERA LABS INC COM 04626A103 7,948,098 22,328 SH SOLE 0 0 22,328
ALLSTATE CORP COM 020002101 377,285 1,701 SH SOLE 0 0 1,701
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 324,041 11,342 SH SOLE 0 0 11,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 304,230 1,233 SH SOLE 0 0 1,233
APPLIED MATLS INC COM 038222105 3,507,658 6,859 SH SOLE 0 0 6,859
ADVANCED MICRO DEVICES INC COM 007903107 14,090,380 23,033 SH SOLE 0 0 23,033
AMETEK INC COM 031100100 258,418 1,043 SH SOLE 0 0 1,043
AMGEN INC COM 031162100 8,472,230 20,100 SH SOLE 0 0 20,100
AMKOR TECHNOLOGY INC COM 031652100 201,271 3,843 SH SOLE 0 0 3,843
ALPS ETF TR ALERIAN MLP 00162Q452 806,668 15,552 SH SOLE 0 0 15,552
AMERIPRISE FINL INC COM 03076C106 227,972 463 SH SOLE 0 0 463
AMERICAN TOWER CORP COM 03027X100 216,760 1,324 SH SOLE 0 0 1,324
AMAZON COM INC COM 023135106 29,837,771 119,758 SH SOLE 0 0 119,758
ARISTA NETWORKS INC COM SHS 040413205 2,526,348 12,409 SH SOLE 0 0 12,409
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,926,949 716,539 SH SOLE 0 0 716,539
ISHARES TR CORE 40 MODE ETF 464289875 496,923 10,195 SH SOLE 0 0 10,195
ISHARES TR CORE 60 BALA ETF 464289867 359,160 5,242 SH SOLE 0 0 5,242
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,027,605 3,693 SH SOLE 0 0 3,693
API GROUP CORP COM STK 00187Y100 285,987 7,409 SH SOLE 0 0 7,409
AMPHENOL CORP CL A 032095101 714,145 8,471 SH SOLE 0 0 8,471
APOLLO GLOBAL MGMT INC COM 03769M106 3,780,747 32,576 SH SOLE 0 0 32,576
APPLOVIN CORP COM CL A 03831W108 480,952 1,656 SH SOLE 0 0 1,656
ARES CAPITAL CORP COM 04010L103 6,116,037 320,211 SH SOLE 0 0 320,211
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,990,745 71,894 SH SOLE 0 0 71,894
ARK ETF TR GENOMIC REV ETF 00214Q302 1,182,430 21,808 SH SOLE 0 0 21,808
ARK ETF TR INNOVATION ETF 00214Q104 1,000,807 11,232 SH SOLE 0 0 11,232
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 374,570 3,089 SH SOLE 0 0 3,089
ARM HOLDINGS PLC SPONSORED ADS 042068205 343,826 1,187 SH SOLE 0 0 1,187
ISHARES TR FUTU AI TECH ETF 46435U556 7,533,664 96,191 SH SOLE 0 0 96,191
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 406,864 7,298 SH SOLE 0 0 7,298
ASML HLDG NV N Y REGISTRY SHS N07059210 859,012 474 SH SOLE 0 0 474
REX ETF TR AUTOCALLABLE IN 761562859 1,376,568 56,579 SH SOLE 0 0 56,579
AURORA INNOVATION INC CLASS A COM 051774107 62,469 11,276 SH SOLE 0 0 11,276
GLOBAL X FDS ADAPTIVE US 37954Y574 257,432 5,285 SH SOLE 0 0 5,285
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30,459,203 338,022 SH SOLE 0 0 338,022
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,671,512 15,282 SH SOLE 0 0 15,282
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 710,443 7,556 SH SOLE 0 0 7,556
BROADCOM INC COM 11135F101 21,405,808 60,952 SH SOLE 0 0 60,952
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,802,932 42,049 SH SOLE 0 0 42,049
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,889,915 87,709 SH SOLE 0 0 87,709
AMERICAN CENTY ETF TR US EQT ETF 025072885 685,089 5,348 SH SOLE 0 0 5,348
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43,124,520 366,176 SH SOLE 0 0 366,176
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 10,859,327 132,164 SH SOLE 0 0 132,164
AMER STATES WTR CO COM 029899101 633,776 7,698 SH SOLE 0 0 7,698
AXON ENTERPRISE INC COM 05464C101 498,574 1,180 SH SOLE 0 0 1,180
AMERICAN EXPRESS CO COM 025816109 1,612,874 5,304 SH SOLE 0 0 5,304
ASTRAZENECA PLC ORD G0593M107 2,093,966 12,968 SH SOLE 0 0 12,968
AUTOZONE INC COM 053332102 410,353 145 SH SOLE 0 0 145
BARRICK MNG CORP COM SHS 06849F108 270,983 6,663 SH SOLE 0 0 6,663
BOEING CO COM 097023105 2,859,518 15,370 SH SOLE 0 0 15,370
BANK OF AMER CORP COM 060505104 3,848,242 70,701 SH SOLE 0 0 70,701
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,051,106 22,274 SH SOLE 0 0 22,274
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 201,332 5,842 SH SOLE 0 0 5,842
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 18,199,131 520,719 SH SOLE 0 0 520,719
GRANITESHARES GOLD TR SHS BEN INT 38748G101 328,630 8,033 SH SOLE 0 0 8,033
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,025,889 13,554 SH SOLE 0 0 13,554
BECTON DICKINSON & CO COM 075887109 572,607 3,199 SH SOLE 0 0 3,199
BLOOM ENERGY CORP COM CL A 093712107 2,423,913 8,751 SH SOLE 0 0 8,751
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 464,083 8,585 SH SOLE 0 0 8,585
BIOGEN INC COM 09062X103 1,061,184 4,698 SH SOLE 0 0 4,698
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,632,485 39,639 SH SOLE 0 0 39,639
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4,274,419 43,028 SH SOLE 0 0 43,028
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,716,415 112,550 SH SOLE 0 0 112,550
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 808,320 22,738 SH SOLE 0 0 22,738
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 578,431 12,752 SH SOLE 0 0 12,752
VANGUARD BD INDEX FDS INTERMED TERM 921937819 548,005 7,521 SH SOLE 0 0 7,521
VANECK ETF TRUST BDC INCOME ETF 92189F411 609,472 47,283 SH SOLE 0 0 47,283
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 333,765 9,904 SH SOLE 0 0 9,904
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,445,994 756,045 SH SOLE 0 0 756,045
BAKER HUGHES COMPANY CL A 05722G100 566,011 10,310 SH SOLE 0 0 10,310
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 209,464 4,278 SH SOLE 0 0 4,278
BLACKROCK INC COM 09290D101 681,328 644 SH SOLE 0 0 644
BRISTOL-MYERS SQUIBB CO COM 110122108 3,750,888 60,110 SH SOLE 0 0 60,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,571,764 22,406 SH SOLE 0 0 22,406
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 546,190 11,653 SH SOLE 0 0 11,653
BANK OF NY MELLON CORP COM 064058100 482,929 3,339 SH SOLE 0 0 3,339
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,946,561 79,855 SH SOLE 0 0 79,855
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 886,917 25,175 SH SOLE 0 0 25,175
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,132,322 18,011 SH SOLE 0 0 18,011
BP PLC SPONSORED ADR 055622104 286,831 6,520 SH SOLE 0 0 6,520
BLUEROCK PVT REAL ESTATE FD COM 09631P102 540,625 43,112 SH SOLE 0 0 43,112
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,600,812 29,322 SH SOLE 0 0 29,322
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 94,421 24,653 SH SOLE 0 0 24,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 565,706 28,981 SH SOLE 0 0 28,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 951,658 48,691 SH SOLE 0 0 48,691
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 476,711 23,687 SH SOLE 0 0 23,687
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 435,395 23,923 SH SOLE 0 0 23,923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 177,554 11,259 SH SOLE 0 0 11,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 354,957 15,154 SH SOLE 0 0 15,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 682,065 29,320 SH SOLE 0 0 29,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 673,314 29,530 SH SOLE 0 0 29,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 322,617 14,491 SH SOLE 0 0 14,491
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 278,256 13,317 SH SOLE 0 0 13,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338,272 4,428 SH SOLE 0 0 4,428
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 645,443 17,468 SH SOLE 0 0 17,468
TIDAL TRUST II STKD 100 100 ETF 88636R834 1,589,553 58,946 SH SOLE 0 0 58,946
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,981,127 55,329 SH SOLE 0 0 55,329
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 635,704 21,261 SH SOLE 0 0 21,261
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,329,447 82,168 SH SOLE 0 0 82,168
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,789,003 127,809 SH SOLE 0 0 127,809
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 270,340 9,473 SH SOLE 0 0 9,473
BLACKSTONE INC COM 09260D107 2,433,798 21,713 SH SOLE 0 0 21,713
CITIGROUP INC COM NEW 172967424 1,597,998 12,342 SH SOLE 0 0 12,342
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 267,139 9,334 SH SOLE 0 0 9,334
CARDINAL HEALTH INC COM 14149Y108 585,088 2,630 SH SOLE 0 0 2,630
CARIS LIFE SCIENCES INC COM 142152107 204,915 6,690 SH SOLE 0 0 6,690
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 8,598,210 322,998 SH SOLE 0 0 322,998
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 520,634 19,879 SH SOLE 0 0 19,879
PACER FDS TR US SM CAP CA ETF 69374H857 4,385,001 82,301 SH SOLE 0 0 82,301
EA SERIES TRUST ALPHA ARCHITECT 02072L516 22,496,243 248,440 SH SOLE 0 0 248,440
CARRIER GLOBAL CORPORATION COM 14448C104 452,871 8,255 SH SOLE 0 0 8,255
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 5,678,401 282,227 SH SOLE 0 0 282,227
CATERPILLAR INC COM 149123101 9,197,723 11,344 SH SOLE 0 0 11,344
CHUBB LIMITED COM H1467J104 2,611,393 8,029 SH SOLE 0 0 8,029
CEREBRAS SYSTEMS INC COM CL A 15675D103 366,847 2,065 SH SOLE 0 0 2,065
CARNIVAL CORP LTD COMMON SHARES G2004J103 356,723 14,536 SH SOLE 0 0 14,536
CADENCE DESIGN SYSTEM INC COM 127387108 293,535 889 SH SOLE 0 0 889
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,467,801 83,481 SH SOLE 0 0 83,481
CONSTELLATION ENERGY CORP COM 21037T109 2,533,715 9,974 SH SOLE 0 0 9,974
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 267,814 10,721 SH SOLE 0 0 10,721
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 49,268,557 2,327,282 SH SOLE 0 0 2,327,282
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 266,753 7,204 SH SOLE 0 0 7,204
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 118,842,399 2,432,802 SH SOLE 0 0 2,432,802
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 261,752 6,580 SH SOLE 0 0 6,580
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 60,878,687 1,283,548 SH SOLE 0 0 1,283,548
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,224,327 133,956 SH SOLE 0 0 133,956
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,954,201 112,627 SH SOLE 0 0 112,627
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 13,012,299 501,631 SH SOLE 0 0 501,631
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 987,430 27,090 SH SOLE 0 0 27,090
COGNEX CORP COM 192422103 811,254 13,376 SH SOLE 0 0 13,376
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13,648,467 540,533 SH SOLE 0 0 540,533
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2,589,255 102,789 SH SOLE 0 0 102,789
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,920,984 133,056 SH SOLE 0 0 133,056
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,557,068 41,018 SH SOLE 0 0 41,018
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 21,347,568 622,560 SH SOLE 0 0 622,560
TIDAL TRUST II ROUNDHILL GENER 88636J600 868,311 9,440 SH SOLE 0 0 9,440
THE CIGNA GROUP COM 125523100 403,805 1,486 SH SOLE 0 0 1,486
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,095,865 107,633 SH SOLE 0 0 107,633
COLGATE PALMOLIVE CO COM 194162103 302,826 3,549 SH SOLE 0 0 3,549
CLEVELAND-CLIFFS INC NEW COM 185899101 130,182 11,824 SH SOLE 0 0 11,824
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 524,373 10,107 SH SOLE 0 0 10,107
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 10,253,879 301,496 SH SOLE 0 0 301,496
CLOROX CO DEL COM 189054109 522,077 6,445 SH SOLE 0 0 6,445
ISHARES TR CMBS ETF 46429B366 326,460 6,905 SH SOLE 0 0 6,905
COMCAST CORP NEW CL A 20030N101 464,505 21,347 SH SOLE 0 0 21,347
CME GROUP INC COM 12572Q105 366,788 1,400 SH SOLE 0 0 1,400
ISHARES TR CALIF MUN BD ETF 464288356 982,982 18,163 SH SOLE 0 0 18,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 315,890 9,887 SH SOLE 0 0 9,887
CUMMINS INC COM 231021106 2,630,543 5,092 SH SOLE 0 0 5,092
CENTENE CORP DEL COM 15135B101 220,215 3,545 SH SOLE 0 0 3,545
CANADIAN NATL RY CO COM 136375102 225,316 1,895 SH SOLE 0 0 1,895
CAPITAL ONE FINL CORP COM 14040H105 380,281 1,970 SH SOLE 0 0 1,970
COHERENT CORP COM 19247G107 307,041 1,067 SH SOLE 0 0 1,067
COINBASE GLOBAL INC COM CL A 19260Q107 617,390 3,312 SH SOLE 0 0 3,312
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 732,022 21,017 SH SOLE 0 0 21,017
CONOCOPHILLIPS COM 20825C104 747,467 5,973 SH SOLE 0 0 5,973
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,303,065 15,384 SH SOLE 0 0 15,384
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 414,063 11,391 SH SOLE 0 0 11,391
COSTCO WHOLESALE CORPORATION COM 22160K105 5,819,331 6,392 SH SOLE 0 0 6,392
PACER FDS TR US LRG CP CASH 69374H360 464,522 11,648 SH SOLE 0 0 11,648
PACER FDS TR US CASH COWS 100 69374H881 21,363,374 320,003 SH SOLE 0 0 320,003
CANADIAN PACIFIC KANSAS CITY COM 13646K108 826,931 9,717 SH SOLE 0 0 9,717
CRAWFORD & CO CL A 224633206 716,801 57,436 SH SOLE 0 0 57,436
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 817,144 4,195 SH SOLE 0 0 4,195
CORNERSTONE TOTAL RETURN FD COM 21924U300 152,843 24,812 SH SOLE 0 0 24,812
SALESFORCE INC COM 79466L302 3,946,916 17,193 SH SOLE 0 0 17,193
CERENCE INC COM 156727109 134,018 17,116 SH SOLE 0 0 17,116
CARPENTER TECHNOLOGY CORP COM 144285103 486,556 1,251 SH SOLE 0 0 1,251
CROWDSTRIKE HLDGS INC CL A 22788C105 4,875,901 18,417 SH SOLE 0 0 18,417
COREWEAVE INC COM CL A 21873S108 368,889 4,234 SH SOLE 0 0 4,234
CISCO SYS INC COM 17275R102 6,684,290 62,104 SH SOLE 0 0 62,104
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,701,011 54,335 SH SOLE 0 0 54,335
PROSHARES TR LARGE CAP CRE 74347R248 349,726 4,030 SH SOLE 0 0 4,030
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 615,312 30,177 SH SOLE 0 0 30,177
CSX CORP COM 126408103 1,292,225 27,784 SH SOLE 0 0 27,784
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 585,965 20,318 SH SOLE 0 0 20,318
CINTAS CORP COM 172908105 1,962,268 10,060 SH SOLE 0 0 10,060
CVS HEALTH CORP COM 126650100 782,446 9,131 SH SOLE 0 0 9,131
CHEVRON CORPORATION COM 166764100 7,150,293 35,014 SH SOLE 0 0 35,014
COMMUNITY HEALTH SYS INC NEW COM 203668108 40,392 14,123 SH SOLE 0 0 14,123
DOMINION ENERGY INC COM 25746U109 691,781 11,431 SH SOLE 0 0 11,431
DELTA AIR LINES INC COM NEW 247361702 329,465 3,948 SH SOLE 0 0 3,948
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,015,882 31,432 SH SOLE 0 0 31,432
DBX ETF TR XTRACK MSCI EAFE 233051200 49,079,485 893,166 SH SOLE 0 0 893,166
DBX ETF TR XTRACK MSCI JAPN 233051507 243,006 2,084 SH SOLE 0 0 2,084
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 272,011 8,362 SH SOLE 0 0 8,362
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,369,693 46,446 SH SOLE 0 0 46,446
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 694,305 33,316 SH SOLE 0 0 33,316
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 4,672,886 217,546 SH SOLE 0 0 217,546
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,035,917 22,703 SH SOLE 0 0 22,703
DEERE & CO COM 244199105 3,424,386 5,099 SH SOLE 0 0 5,099
DELL TECHNOLOGIES INC CL C 24703L202 1,086,252 2,019 SH SOLE 0 0 2,019
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,605,700 29,031 SH SOLE 0 0 29,031
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,616,343 95,418 SH SOLE 0 0 95,418
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 256,331 6,521 SH SOLE 0 0 6,521
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 433,169 10,455 SH SOLE 0 0 10,455
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 259,384 10,736 SH SOLE 0 0 10,736
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 249,808 6,748 SH SOLE 0 0 6,748
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,990,221 74,532 SH SOLE 0 0 74,532
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 979,703 24,665 SH SOLE 0 0 24,665
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,741,958 72,063 SH SOLE 0 0 72,063
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,320,631 48,822 SH SOLE 0 0 48,822
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,318,065 566,819 SH SOLE 0 0 566,819
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 220,487 6,086 SH SOLE 0 0 6,086
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 323,262 5,787 SH SOLE 0 0 5,787
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3,987,497 99,266 SH SOLE 0 0 99,266
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 810,608 17,610 SH SOLE 0 0 17,610
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 387,316 7,817 SH SOLE 0 0 7,817
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 376,100 7,973 SH SOLE 0 0 7,973
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3,275,680 87,421 SH SOLE 0 0 87,421
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,651,034 68,060 SH SOLE 0 0 68,060
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,229,530 22,355 SH SOLE 0 0 22,355
ISHARES TR CORE DIV GRWTH 46434V621 7,050,998 93,527 SH SOLE 0 0 93,527
WISDOMTREE TR US QTLY DIV GRT 97717X669 62,259,054 640,262 SH SOLE 0 0 640,262
DANAHER CORP DEL COM 235851102 1,585,529 7,157 SH SOLE 0 0 7,157
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,638,288 3,221 SH SOLE 0 0 3,221
DISNEY WALT CO COM 254687106 3,955,083 37,703 SH SOLE 0 0 37,703
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 238,898 5,600 SH SOLE 0 0 5,600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,251,886 155,988 SH SOLE 0 0 155,988
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 948,997 15,104 SH SOLE 0 0 15,104
DRAFTKINGS INC NEW COM CL A 26142V105 226,195 11,905 SH SOLE 0 0 11,905
WISDOMTREE TR US LARGECAP DIVD 97717W307 679,475 6,990 SH SOLE 0 0 6,990
DIGITAL RLTY TR INC COM 253868103 226,091 1,288 SH SOLE 0 0 1,288
DNP SELECT INCOME FD INC COM 23325P104 392,159 40,978 SH SOLE 0 0 40,978
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,004,956 55,699 SH SOLE 0 0 55,699
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 733,978 12,160 SH SOLE 0 0 12,160
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,164,205 337,291 SH SOLE 0 0 337,291
ISHARES TR ESG MSCI KLD ETF 464288570 6,906,180 47,244 SH SOLE 0 0 47,244
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,246,900 124,690 SH SOLE 0 0 124,690
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,936,749 71,361 SH SOLE 0 0 71,361
DTE ENERGY CO COM 233331107 724,302 5,947 SH SOLE 0 0 5,947
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,039,850 72,386 SH SOLE 0 0 72,386
DUKE ENERGY CORP NEW COM NEW 26441C204 2,491,566 21,854 SH SOLE 0 0 21,854
ISHARES TR SELECT DIVID ETF 464287168 3,954,968 26,008 SH SOLE 0 0 26,008
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 347,430 7,595 SH SOLE 0 0 7,595
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,815,378 10,055 SH SOLE 0 0 10,055
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,469,406 35,654 SH SOLE 0 0 35,654
ISHARES TR ESG AWR US AGRGT 46435U549 232,314 5,134 SH SOLE 0 0 5,134
EBAY INC. COM 278642103 1,703,886 16,067 SH SOLE 0 0 16,067
EASTERN BANKSHARES INC COM 27627N105 209,405 10,005 SH SOLE 0 0 10,005
ECOLAB INC COM 278865100 504,728 1,838 SH SOLE 0 0 1,838
CONSOLIDATED EDISON INC COM 209115104 995,113 9,736 SH SOLE 0 0 9,736
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,254,310 73,494 SH SOLE 0 0 73,494
ISHARES TR MSCI EMG MKT ETF 464287234 1,550,236 23,211 SH SOLE 0 0 23,211
ISHARES INC MSCI EM ASIA ETF 464286426 214,510 1,851 SH SOLE 0 0 1,851
ISHARES TR MSCI EAFE ETF 464287465 6,853,570 65,969 SH SOLE 0 0 65,969
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,066,151 19,402 SH SOLE 0 0 19,402
ISHARES TR EAFE GRWTH ETF 464288885 515,718 4,304 SH SOLE 0 0 4,304
ISHARES TR EAFE VALUE ETF 464288877 10,395,745 131,359 SH SOLE 0 0 131,359
ELEVANCE HEALTH INC FORMERLY COM 036752103 899,721 2,314 SH SOLE 0 0 2,314
ISHARES TR JPMORGAN USD EMG 464288281 677,617 7,459 SH SOLE 0 0 7,459
EMCOR GROUP INC COM 29084Q100 230,874 306 SH SOLE 0 0 306
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201,835 4,924 SH SOLE 0 0 4,924
EMERSON ELEC CO COM 291011104 3,037,165 19,582 SH SOLE 0 0 19,582
ISHARES INC MSCI EMRG CHN 46434G764 24,315,394 245,412 SH SOLE 0 0 245,412
ENBRIDGE INC COM 29250N105 612,442 13,173 SH SOLE 0 0 13,173
EOG RES INC COM 26875P101 250,726 1,820 SH SOLE 0 0 1,820
ENTERPRISE PRODS PARTNERS L COM 293792107 2,847,432 79,962 SH SOLE 0 0 79,962
ISHARES TR MSCI POLAND ETF 46429B606 204,414 4,612 SH SOLE 0 0 4,612
EPR PPTYS COM SH BEN INT 26884U109 254,615 4,536 SH SOLE 0 0 4,536
EQT CORP COM 26884L109 901,988 18,575 SH SOLE 0 0 18,575
ERASCA INC COM 29479A108 229,429 15,650 SH SOLE 0 0 15,650
ERO COPPER CORP COM 296006109 615,475 16,775 SH SOLE 0 0 16,775
ISHARES TR ESG AW MSCI EAFE 46435G516 1,266,987 12,295 SH SOLE 0 0 12,295
ISHARES INC ESG AWR MSCI EM 46434G863 621,215 11,470 SH SOLE 0 0 11,470
ISHARES TR ESG AWR MSCI USA 46435G425 429,510 2,575 SH SOLE 0 0 2,575
ISHARES TR ESG AWARE MSCI 46435U663 2,088,542 40,164 SH SOLE 0 0 40,164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,697,625 136,450 SH SOLE 0 0 136,450
BITWISE ETHEREUM ETF SHS 091955104 358,804 18,825 SH SOLE 0 0 18,825
EATON CORP PLC SHS G29183103 4,104,369 9,551 SH SOLE 0 0 9,551
ENTERGY CORP NEW COM 29364G103 1,295,667 13,053 SH SOLE 0 0 13,053
EATON VANCE TAX-MANAGED DIVE COM 27828N102 146,318 10,414 SH SOLE 0 0 10,414
WISDOMTREE TR EURO QTLY DIV GR 97717X610 261,378 6,947 SH SOLE 0 0 6,947
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 201,402 7,970 SH SOLE 0 0 7,970
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 392,381 7,755 SH SOLE 0 0 7,755
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,617,206 32,897 SH SOLE 0 0 32,897
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,070,981 63,727 SH SOLE 0 0 63,727
EDWARDS LIFESCIENCES CORP COM 28176E108 270,268 3,131 SH SOLE 0 0 3,131
ISHARES INC MSCI CDA ETF 464286509 225,809 3,868 SH SOLE 0 0 3,868
EXELON CORP COM 30161N101 1,232,976 30,519 SH SOLE 0 0 30,519
EXPAND ENERGY CORPORATION COM 165167735 419,765 4,992 SH SOLE 0 0 4,992
EXELIXIS INC COM 30161Q104 224,995 3,852 SH SOLE 0 0 3,852
WISDOMTREE TR US MIDCAP FUND 97717W570 352,148 4,916 SH SOLE 0 0 4,916
FORD MTR CO COM 345370860 779,168 64,608 SH SOLE 0 0 64,608
FASTENAL CO COM 311900104 644,020 13,003 SH SOLE 0 0 13,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 14,488,108 251,486 SH SOLE 0 0 251,486
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 379,323 6,001 SH SOLE 0 0 6,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65,528,637 1,513,363 SH SOLE 0 0 1,513,363
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 223,789 822 SH SOLE 0 0 822
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,858,457 39,351 SH SOLE 0 0 39,351
FIRSTCASH HOLDINGS INC COM 33768G107 265,353 1,256 SH SOLE 0 0 1,256
FREEPORT MCMORAN INC CL B 35671D857 1,139,205 16,274 SH SOLE 0 0 16,274
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 422,478 3,150 SH SOLE 0 0 3,150
FIRST TR EXCHANGE-TRADED FD SHS 336917109 282,992 5,762 SH SOLE 0 0 5,762
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,972,673 62,804 SH SOLE 0 0 62,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,021,376 16,818 SH SOLE 0 0 16,818
FEDEX CORP COM 31428X106 2,669,022 9,362 SH SOLE 0 0 9,362
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 486,085 4,444 SH SOLE 0 0 4,444
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 504,078 11,179 SH SOLE 0 0 11,179
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 660,918 15,976 SH SOLE 0 0 15,976
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,164,323 79,286 SH SOLE 0 0 79,286
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 206,103 3,062 SH SOLE 0 0 3,062
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,483,704 23,703 SH SOLE 0 0 23,703
F5 INC COM 315616102 213,241 479 SH SOLE 0 0 479
FAIR ISAAC CORP COM 303250104 210,327 355 SH SOLE 0 0 355
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6,944,763 66,918 SH SOLE 0 0 66,918
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 639,708 27,813 SH SOLE 0 0 27,813
FLEX LNG LTD SHS G35947202 518,464 16,855 SH SOLE 0 0 16,855
ISHARES TR FLTG RATE NT ETF 46429B655 9,422,656 184,577 SH SOLE 0 0 184,577
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10,901,692 138,999 SH SOLE 0 0 138,999
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 229,932 4,003 SH SOLE 0 0 4,003
FLUOR CORP COM 343412102 361,446 7,549 SH SOLE 0 0 7,549
SPDR SERIES TRUST ST STR RATE ETF 78468R200 444,474 14,412 SH SOLE 0 0 14,412
PACER FDS TR ARIST HIGH ETF 69374H428 793,135 17,079 SH SOLE 0 0 17,079
FLOWSERVE CORP COM 34354P105 388,852 5,318 SH SOLE 0 0 5,318
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,493,038 26,786 SH SOLE 0 0 26,786
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 200,076 4,180 SH SOLE 0 0 4,180
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,464,129 61,024 SH SOLE 0 0 61,024
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 348,952 6,492 SH SOLE 0 0 6,492
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266,299 8,462 SH SOLE 0 0 8,462
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 171,313 10,048 SH SOLE 0 0 10,048
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 778,053 42,194 SH SOLE 0 0 42,194
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,779,751 54,027 SH SOLE 0 0 54,027
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 490,786 95,114 SH SOLE 0 0 95,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 42,483,841 743,635 SH SOLE 0 0 743,635
FS KKR CAP CORP COM 302635206 487,201 44,331 SH SOLE 0 0 44,331
FIRST SOLAR INC COM 336433107 659,653 3,766 SH SOLE 0 0 3,766
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,534,669 31,211 SH SOLE 0 0 31,211
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4,241,678 23,910 SH SOLE 0 0 23,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 877,441 9,349 SH SOLE 0 0 9,349
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,519,204 5,063 SH SOLE 0 0 5,063
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 284,477 7,502 SH SOLE 0 0 7,502
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 246,189 10,436 SH SOLE 0 0 10,436
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 334,646 4,364 SH SOLE 0 0 4,364
FORTINET INC COM 34959E109 434,208 2,429 SH SOLE 0 0 2,429
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 238,796 32,578 SH SOLE 0 0 32,578
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 102,774 12,688 SH SOLE 0 0 12,688
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 19,694,681 221,363 SH SOLE 0 0 221,363
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,356,591 56,404 SH SOLE 0 0 56,404
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 222,868 880 SH SOLE 0 0 880
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,259,540 112,120 SH SOLE 0 0 112,120
FIRST NATL CORP VA COM 32106V107 565,447 19,246 SH SOLE 0 0 19,246
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 862,212 13,349 SH SOLE 0 0 13,349
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 644,333 13,787 SH SOLE 0 0 13,787
PACER FDS TR GLOBL CASH ETF 69374H709 1,512,377 33,796 SH SOLE 0 0 33,796
GENERAL DYNAMICS CORP COM 369550108 2,127,805 6,412 SH SOLE 0 0 6,412
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 8,740,167 137,144 SH SOLE 0 0 137,144
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 208,936 2,517 SH SOLE 0 0 2,517
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,846,508 55,199 SH SOLE 0 0 55,199
GE AEROSPACE COM NEW 369604301 4,846,512 15,519 SH SOLE 0 0 15,519
GEO GROUP INC COM 36162J106 237,118 7,782 SH SOLE 0 0 7,782
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 1,365,405 26,964 SH SOLE 0 0 26,964
GE VERNOVA INC COM 36828A101 4,594,100 4,833 SH SOLE 0 0 4,833
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 556,093 10,126 SH SOLE 0 0 10,126
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,422,029 458,718 SH SOLE 0 0 458,718
GUARDANT HEALTH INC COM 40131M109 1,019,149 5,714 SH SOLE 0 0 5,714
GILEAD SCIENCES INC COM 375558103 4,565,404 30,630 SH SOLE 0 0 30,630
GENERAL MILLS INC COM 370334104 234,272 7,285 SH SOLE 0 0 7,285
SPDR GOLD TR GOLD SHS 78463V107 12,445,733 32,680 SH SOLE 0 0 32,680
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,720,534 179,126 SH SOLE 0 0 179,126
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 287,461 1,543 SH SOLE 0 0 1,543
CORNING INC COM 219350105 2,730,244 17,757 SH SOLE 0 0 17,757
GENERAL MTRS CO COM 37045V100 729,957 9,480 SH SOLE 0 0 9,480
CAMBRIA ETF TR GLB MOMENT ETF 132061508 267,625 7,059 SH SOLE 0 0 7,059
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,700,943 22,995 SH SOLE 0 0 22,995
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,581,970 181,836 SH SOLE 0 0 181,836
ALPHABET INC CAP STK CL C 02079K107 16,916,448 49,646 SH SOLE 0 0 49,646
ALPHABET INC CAP STK CL A 02079K305 16,710,278 48,565 SH SOLE 0 0 48,565
ISHARES TR US TREAS BD ETF 46429B267 304,413 13,919 SH SOLE 0 0 13,919
GENUINE PARTS CO COM 372460105 1,189,891 9,463 SH SOLE 0 0 9,463
GPGI INC COM CL A 20459V105 145,646 12,270 SH SOLE 0 0 12,270
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 584,724 10,085 SH SOLE 0 0 10,085
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,623,183 100,720 SH SOLE 0 0 100,720
GRAIL INC COM 384747101 434,512 3,101 SH SOLE 0 0 3,101
GLOBAL X FDS MSCI GREECE ETF 37954Y319 210,335 2,454 SH SOLE 0 0 2,454
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,304,175 58,180 SH SOLE 0 0 58,180
GARMIN LTD SHS H2906T109 2,375,500 8,282 SH SOLE 0 0 8,282
TIDAL TRUST I FUND GRAN US ETF 886364231 206,178 7,408 SH SOLE 0 0 7,408
GOLDMAN SACHS GROUP INC COM 38141G104 2,405,480 2,672 SH SOLE 0 0 2,672
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,319,418 57,149 SH SOLE 0 0 57,149
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,554,146 230,239 SH SOLE 0 0 230,239
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 394,320 7,897 SH SOLE 0 0 7,897
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,422,510 45,933 SH SOLE 0 0 45,933
WW GRAINGER INC COM 384802104 502,403 403 SH SOLE 0 0 403
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,295,703 28,433 SH SOLE 0 0 28,433
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3,134,080 36,119 SH SOLE 0 0 36,119
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 617,877 5,096 SH SOLE 0 0 5,096
HUNTINGTON BANCSHARES INC COM 446150104 1,631,329 106,902 SH SOLE 0 0 106,902
HUDBAY MINERALS INC COM 443628102 1,052,579 39,452 SH SOLE 0 0 39,452
HCA HEALTHCARE INC COM 40412C101 284,588 667 SH SOLE 0 0 667
HOME DEPOT INC COM 437076102 11,761,286 41,342 SH SOLE 0 0 41,342
ISHARES TR CORE HIGH DV ETF 46429B663 219,794 7,861 SH SOLE 0 0 7,861
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 604,221 22,214 SH SOLE 0 0 22,214
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212,269 3,827 SH SOLE 0 0 3,827
ISHARES TR HDG MSCI EAFE 46434V803 2,912,150 62,775 SH SOLE 0 0 62,775
LISTED FDS TR SWAN HEDGED EQTY 53656F599 261,880 9,750 SH SOLE 0 0 9,750
HEICO CORP NEW COM 422806109 226,746 748 SH SOLE 0 0 748
HEICO CORP NEW CL A 422806208 239,136 1,047 SH SOLE 0 0 1,047
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 526,107 7,606 SH SOLE 0 0 7,606
TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 344,874 14,982 SH SOLE 0 0 14,982
TIDAL TRUST I UNLIMITED HFGM 886364363 5,956,301 190,039 SH SOLE 0 0 190,039
TIDAL TRUST I UNLI HFMF MA ETF 886364322 3,526,649 157,159 SH SOLE 0 0 157,159
TIDAL TRUST I UNLIMITED HFND 886364439 2,324,261 97,351 SH SOLE 0 0 97,351
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 530,183 49,504 SH SOLE 0 0 49,504
TEMA ETF TRUST HEALTHCARE AI 87975E768 221,239 7,350 SH SOLE 0 0 7,350
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,843,797 131,446 SH SOLE 0 0 131,446
STRATEGY SHS NS 7HANDL IDX 86280R506 219,129 10,168 SH SOLE 0 0 10,168
HONEST CO INC COM 438333106 73,703 14,367 SH SOLE 0 0 14,367
HONEYWELL INTL INC COM 438516205 3,820,033 18,110 SH SOLE 0 0 18,110
HONEYWELL AEROSPACE INC COM 43849R105 3,523,398 22,736 SH SOLE 0 0 22,736
ROBINHOOD MKTS INC COM CL A 770700102 1,528,762 13,589 SH SOLE 0 0 13,589
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347,332 5,436 SH SOLE 0 0 5,436
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 229,112 12,252 SH SOLE 0 0 12,252
HERSHEY CO COM 427866108 243,216 1,543 SH SOLE 0 0 1,543
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,836,416 158,548 SH SOLE 0 0 158,548
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 202,062 6,305 SH SOLE 0 0 6,305
HOWMET AEROSPACE INC COM 443201108 1,355,645 5,994 SH SOLE 0 0 5,994
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,748,505 78,045 SH SOLE 0 0 78,045
ISHARES TR HIGH YLD SYSTM B 46435G250 891,569 19,830 SH SOLE 0 0 19,830
ISHARES TR IBOXX HI YD ETF 464288513 1,372,321 17,774 SH SOLE 0 0 17,774
DBX ETF TR XTRACK USD HIGH 233051432 1,146,750 32,560 SH SOLE 0 0 32,560
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,639,993 112,484 SH SOLE 0 0 112,484
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138,583 17,676 SH SOLE 0 0 17,676
IAMGOLD CORP COM 450913108 813,262 44,175 SH SOLE 0 0 44,175
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,974,433 66,123 SH SOLE 0 0 66,123
ISHARES GOLD TR ISHARES NEW 464285204 3,090,651 39,573 SH SOLE 0 0 39,573
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 300,121 6,211 SH SOLE 0 0 6,211
I-80 GOLD CORP COM 44955L106 156,835 94,479 SH SOLE 0 0 94,479
ISHARES TR ISHARES BIOTECH 464287556 1,966,877 9,343 SH SOLE 0 0 9,343
ISHARES TR IBONDS DEC 29 46436E205 34,488,025 1,519,966 SH SOLE 0 0 1,519,966
ISHARES TR IBONDS DEC 2030 46436E726 290,846 13,758 SH SOLE 0 0 13,758
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,387,245 113,799 SH SOLE 0 0 113,799
INTERNATIONAL BUSINESS MACHS COM 459200101 5,621,122 25,559 SH SOLE 0 0 25,559
ISHARES TR IBONDS DEC 28 46435U325 461,844 18,371 SH SOLE 0 0 18,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104 443,747 2,919 SH SOLE 0 0 2,919
ISHARES TR SELECT US REIT 464287564 796,848 12,668 SH SOLE 0 0 12,668
PACER FDS TR DEVELOPED MRKT 69374H873 1,375,836 32,711 SH SOLE 0 0 32,711
IDACORP INC COM 451107106 271,918 2,080 SH SOLE 0 0 2,080
ISHARES TR CORE MSCI INTL 46435G326 622,298 6,955 SH SOLE 0 0 6,955
ISHARES TR GENOMICS IMMUN 46435U192 273,064 6,452 SH SOLE 0 0 6,452
ISHARES TR U.S. UTILITS ETF 464287697 241,142 2,391 SH SOLE 0 0 2,391
ISHARES TR INTL SEL DIV ETF 464288448 251,072 5,951 SH SOLE 0 0 5,951
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,184,898 76,671 SH SOLE 0 0 76,671
ISHARES TR 7-10 YR TRSY BD 464287440 77,295,967 865,479 SH SOLE 0 0 865,479
ISHARES TR CORE MSCI EAFE 46432F842 14,561,085 150,300 SH SOLE 0 0 150,300
ISHARES TR 3 7 YR TREAS BD 464288661 348,879 3,075 SH SOLE 0 0 3,075
ISHARES INC CORE MSCI EMKT 46434G103 10,568,937 130,223 SH SOLE 0 0 130,223
ISHARES TR US INFRASTRUC 46435U713 11,915,395 216,525 SH SOLE 0 0 216,525
IGC PHARMA INC COM NEW 45408X308 2,689 10,000 SH SOLE 0 0 10,000
ISHARES TR NORTH AMERN NAT 464287374 18,130,676 294,186 SH SOLE 0 0 294,186
ISHARES TR GLB INFRASTR ETF 464288372 613,237 9,962 SH SOLE 0 0 9,962
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 670,990 6,598 SH SOLE 0 0 6,598
ISHARES TR INTL DIV GRWTH 46435G524 286,463 3,227 SH SOLE 0 0 3,227
ISHARES TR ISHS 1-5YR INVS 464288646 2,386,206 46,578 SH SOLE 0 0 46,578
ISHARES TR EXPANDED TECH 464287515 3,684,224 34,600 SH SOLE 0 0 34,600
ISHARES TR CYBERSECURITY 46435U135 1,304,972 19,299 SH SOLE 0 0 19,299
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 747,061 14,394 SH SOLE 0 0 14,394
ISHARES TR U.S. PHARMA ETF 464288836 551,789 5,489 SH SOLE 0 0 5,489
ISHARES TR CORE S&P MCP ETF 464287507 21,675,180 301,253 SH SOLE 0 0 301,253
ISHARES TR S&P MC 400VL ETF 464287705 288,211 2,093 SH SOLE 0 0 2,093
ISHARES TR S&P MC 400GR ETF 464287606 256,540 2,340 SH SOLE 0 0 2,340
ISHARES TR CORE S&P SCP ETF 464287804 20,537,215 150,965 SH SOLE 0 0 150,965
ISHARES TR SP SMCP600VL ETF 464287879 261,823 2,044 SH SOLE 0 0 2,044
ISHARES TR S&P SML 600 GWT 464287887 1,407,771 8,780 SH SOLE 0 0 8,780
ISHARES TR MORNINGSTAR GRWT 464287119 1,328,455 11,357 SH SOLE 0 0 11,357
ILLUMINA INC COM 452327109 3,343,822 12,218 SH SOLE 0 0 12,218
ISHARES TR MRGSTR MD CP GRW 464288307 1,084,993 11,556 SH SOLE 0 0 11,556
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,087,694 108,492 SH SOLE 0 0 108,492
INSMED INC COM PAR $.01 457669307 535,659 4,693 SH SOLE 0 0 4,693
INTEL CORP COM 458140100 4,667,229 38,819 SH SOLE 0 0 38,819
ISHARES TR INTL EQTY FACTOR 46434V274 239,275 5,764 SH SOLE 0 0 5,764
INTUIT COM 461202103 283,313 1,028 SH SOLE 0 0 1,028
IONQ INC COM 46222L108 467,241 10,653 SH SOLE 0 0 10,653
ISHARES TR GLOBAL 100 ETF 464287572 200,357 1,391 SH SOLE 0 0 1,391
INGERSOLL RAND INC COM 45687V106 227,381 3,027 SH SOLE 0 0 3,027
IRON MTN INC DEL COM 46284V101 869,135 7,834 SH SOLE 0 0 7,834
ISHARES TR MRGSTR SM CP GR 464288604 382,981 6,260 SH SOLE 0 0 6,260
PROSHARES TR S&P 500 HIGH ETF 74347G242 878,828 18,386 SH SOLE 0 0 18,386
INTUITIVE SURGICAL INC COM NEW 46120E602 1,187,766 2,921 SH SOLE 0 0 2,921
ISHARES TR US AER DEF ETF 464288760 1,406,576 6,789 SH SOLE 0 0 6,789
ISHARES TR CORE S&P TTL STK 464287150 6,974,116 41,942 SH SOLE 0 0 41,942
ILLINOIS TOOL WKS INC COM 452308109 483,960 1,881 SH SOLE 0 0 1,881
ISHARES TR CORE UNIVRSL USD 46434V613 1,219,309 27,655 SH SOLE 0 0 27,655
ISHARES TR CORE S&P US GWT 464287671 3,277,755 16,917 SH SOLE 0 0 16,917
ISHARES TR CORE S&P US VLU 464287663 374,633 3,397 SH SOLE 0 0 3,397
ISHARES TR S&P 500 VAL ETF 464287408 5,910,710 25,892 SH SOLE 0 0 25,892
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 211,078 1,545 SH SOLE 0 0 1,545
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 336,465 3,148 SH SOLE 0 0 3,148
ISHARES TR CORE S&P500 ETF 464287200 52,757,555 68,888 SH SOLE 0 0 68,888
ISHARES TR S&P 500 GRWT ETF 464287309 5,446,034 38,282 SH SOLE 0 0 38,282
INVESCO LTD SHS G491BT108 1,035,333 34,328 SH SOLE 0 0 34,328
ISHARES TR RUS 1000 ETF 464287622 20,020,288 48,111 SH SOLE 0 0 48,111
ISHARES TR RUS 1000 VAL ETF 464287598 13,144,274 53,016 SH SOLE 0 0 53,016
ISHARES TR RUS 1000 GRW ETF 464287614 10,727,960 85,646 SH SOLE 0 0 85,646
ISHARES TR RUSSELL 2000 ETF 464287655 6,350,239 22,852 SH SOLE 0 0 22,852
ISHARES TR RUS 2000 VAL ETF 464287630 1,740,898 8,312 SH SOLE 0 0 8,312
ISHARES TR RUS 2000 GRW ETF 464287648 1,595,604 4,471 SH SOLE 0 0 4,471
ISHARES TR RUS MD CP GR ETF 464287481 1,550,478 11,261 SH SOLE 0 0 11,261
ISHARES TR RUS MID CAP ETF 464287499 452,069 4,236 SH SOLE 0 0 4,236
ISHARES TR RUS MDCP VAL ETF 464287473 1,492,405 9,285 SH SOLE 0 0 9,285
ISHARES TR RUSSELL 3000 ETF 464287689 2,090,091 4,842 SH SOLE 0 0 4,842
ISHARES TR RUS TP200 VL ETF 464289420 1,294,712 11,821 SH SOLE 0 0 11,821
ISHARES TR RUS TP200 GR ETF 464289438 11,014,386 37,348 SH SOLE 0 0 37,348
ISHARES TR GLOBAL TECH ETF 464287291 3,289,973 22,197 SH SOLE 0 0 22,197
ISHARES TR CORE MSCI TOTAL 46432F834 15,013,917 158,058 SH SOLE 0 0 158,058
ISHARES TR U.S. FINLS ETF 464287788 661,474 5,264 SH SOLE 0 0 5,264
ISHARES TR U.S. TECH ETF 464287721 1,096,455 4,139 SH SOLE 0 0 4,139
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,303,866 144,717 SH SOLE 0 0 144,717
JOHNSON CONTROLS INTERNATION SHS G51502105 825,402 5,553 SH SOLE 0 0 5,553
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,652,718 59,239 SH SOLE 0 0 59,239
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,391,426 273,771 SH SOLE 0 0 273,771
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,300,797 135,501 SH SOLE 0 0 135,501
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 515,254 5,335 SH SOLE 0 0 5,335
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,854,139 121,779 SH SOLE 0 0 121,779
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,010,858 73,628 SH SOLE 0 0 73,628
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,134,074 61,987 SH SOLE 0 0 61,987
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,172,806 24,649 SH SOLE 0 0 24,649
JOHNSON & JOHNSON COM 478160104 10,329,172 39,016 SH SOLE 0 0 39,016
JOBY AVIATION INC COMMON STOCK G65163100 110,110 18,200 SH SOLE 0 0 18,200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 972,223 142,555 SH SOLE 0 0 142,555
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 257,307 3,166 SH SOLE 0 0 3,166
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 863,772 18,496 SH SOLE 0 0 18,496
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27,697,048 616,998 SH SOLE 0 0 616,998
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,132,093 60,924 SH SOLE 0 0 60,924
JPMORGAN CHASE & CO COM 46625H100 21,036,958 63,588 SH SOLE 0 0 63,588
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,886,256 57,301 SH SOLE 0 0 57,301
JACKSON FINANCIAL INC COM CL A 46817M107 1,423,767 11,010 SH SOLE 0 0 11,010
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,760,701 88,968 SH SOLE 0 0 88,968
KEYCORP COM 493267108 3,851,929 191,925 SH SOLE 0 0 191,925
KURV ETF TR GOLD ENHANCED 500948872 1,050,857 40,794 SH SOLE 0 0 40,794
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2,490,430 96,491 SH SOLE 0 0 96,491
KIMCO REALTY CORP COM 49446R109 297,187 13,381 SH SOLE 0 0 13,381
KKR & CO INC COM 48251W104 564,199 6,180 SH SOLE 0 0 6,180
KLA CORP COM NEW 482480100 1,181,180 6,060 SH SOLE 0 0 6,060
KIMBERLY-CLARK CORP COM 494368103 710,635 7,294 SH SOLE 0 0 7,294
KINDER MORGAN INC DEL COM 49456B101 776,434 25,752 SH SOLE 0 0 25,752
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 506,259 16,284 SH SOLE 0 0 16,284
COCA COLA CO COM 191216100 4,154,421 48,262 SH SOLE 0 0 48,262
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 3,060,201 46,053 SH SOLE 0 0 46,053
KROGER CO COM 501044101 662,206 11,297 SH SOLE 0 0 11,297
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,243,384 61,109 SH SOLE 0 0 61,109
KENVUE INC COM 49177J102 187,718 10,630 SH SOLE 0 0 10,630
LOEWS CORP COM 540424108 204,370 1,957 SH SOLE 0 0 1,957
COHEN & STEERS LTD DURATION COM 19248C105 970,028 50,157 SH SOLE 0 0 50,157
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 814,273 8,652 SH SOLE 0 0 8,652
LABCORP HOLDINGS INC COM SHS 504922105 749,747 2,433 SH SOLE 0 0 2,433
L3HARRIS TECHNOLOGIES INC COM 502431109 2,001,804 8,454 SH SOLE 0 0 8,454
LINDE PLC SHS G54950103 1,148,406 2,419 SH SOLE 0 0 2,419
LUMENTUM HLDGS INC COM 55024U109 552,647 569 SH SOLE 0 0 569
ELI LILLY & CO COM 532457108 15,370,704 13,284 SH SOLE 0 0 13,284
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,489,936 72,017 SH SOLE 0 0 72,017
LOCKHEED MARTIN CORP COM 539830109 8,050,869 15,809 SH SOLE 0 0 15,809
LINCOLN NATL CORP IND COM 534187109 1,242,506 30,862 SH SOLE 0 0 30,862
LOWES COS INC COM 548661107 4,857,729 26,359 SH SOLE 0 0 26,359
ISHARES TR IBOXX INV CP ETF 464287242 1,075,239 10,523 SH SOLE 0 0 10,523
ISHARES U S ETF TR INT RT HDG C B 46431W705 381,189 4,113 SH SOLE 0 0 4,113
LAM RESEARCH CORP COM NEW 512807306 1,071,373 3,261 SH SOLE 0 0 3,261
STRIDE INC COM 86333M108 211,092 2,707 SH SOLE 0 0 2,707
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 260,913 5,583 SH SOLE 0 0 5,583
INTUITIVE MACHINES INC CLASS A COM 46125A100 174,924 12,284 SH SOLE 0 0 12,284
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,447,851 59,154 SH SOLE 0 0 59,154
MASTERCARD INCORPORATED CL A 57636Q104 4,824,094 8,748 SH SOLE 0 0 8,748
LISTED FDS TR ROUN MA SEVE ETF 53656G498 648,078 9,040 SH SOLE 0 0 9,040
MARRIOTT INTL INC NEW CL A 571903202 495,520 1,393 SH SOLE 0 0 1,393
MASCO CORP COM 574599106 246,212 3,653 SH SOLE 0 0 3,653
ISHARES TR MBS ETF 464288588 23,439,753 261,546 SH SOLE 0 0 261,546
MCDONALDS CORP COM 580135101 2,425,404 10,502 SH SOLE 0 0 10,502
MICROCHIP TECHNOLOGY INC. COM 595017104 863,787 11,107 SH SOLE 0 0 11,107
MCKESSON CORP COM 58155Q103 3,535,496 4,141 SH SOLE 0 0 4,141
MONDELEZ INTL INC CL A 609207105 464,131 8,027 SH SOLE 0 0 8,027
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 1,503,138 54,779 SH SOLE 0 0 54,779
MEDTRONIC PLC SHS G5960L103 952,398 11,037 SH SOLE 0 0 11,037
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,276,669 3,467 SH SOLE 0 0 3,467
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,361,315 49,275 SH SOLE 0 0 49,275
MERCADOLIBRE INC COM 58733R102 720,797 417 SH SOLE 0 0 417
METLIFE INC COM 59156R108 705,393 7,491 SH SOLE 0 0 7,491
META PLATFORMS INC CL A 30303M102 12,364,619 17,050 SH SOLE 0 0 17,050
SPROTT FDS TR ACTIVE METALS 85208P857 2,326,560 91,332 SH SOLE 0 0 91,332
MANULIFE FINL CORP COM 56501R106 261,633 6,143 SH SOLE 0 0 6,143
ABERDEEN MUN INCOME FD SH BEN INT 552738106 148,439 30,606 SH SOLE 0 0 30,606
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,047,041 43,681 SH SOLE 0 0 43,681
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 26,810,514 166,432 SH SOLE 0 0 166,432
WESTERN ASSET MUN HIGH INCOM COM 95766N103 125,308 20,850 SH SOLE 0 0 20,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228,676 2,274 SH SOLE 0 0 2,274
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,999,405 42,959 SH SOLE 0 0 42,959
ISHARES TR MORNINGSTR US EQ 464287127 248,301 2,350 SH SOLE 0 0 2,350
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 803,586 36,100 SH SOLE 0 0 36,100
3M CO COM 88579Y101 3,807,470 23,195 SH SOLE 0 0 23,195
NYLIM ETF TR MERGE ARBIT ETF 45409B800 279,929 7,601 SH SOLE 0 0 7,601
ALTRIA GROUP INC COM 02209S103 3,365,949 49,984 SH SOLE 0 0 49,984
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,323,646 220,638 SH SOLE 0 0 220,638
EA SERIES TRUST RELA SEN TAC ETF 02072L813 1,583,597 35,533 SH SOLE 0 0 35,533
VANECK ETF TRUST MORTGAGE REIT 92189F452 84,727 10,075 SH SOLE 0 0 10,075
MARATHON PETE CORP COM 56585A102 2,358,534 5,965 SH SOLE 0 0 5,965
MEDICAL PROPERTIES TRUST INC COM 58463J304 35,441 10,243 SH SOLE 0 0 10,243
MONOLITHIC PWR SYS INC COM 609839105 339,539 252 SH SOLE 0 0 252
MERCK & CO INC COM 58933Y105 6,784,968 46,693 SH SOLE 0 0 46,693
MODERNA INC COM 60770K107 254,000 1,319 SH SOLE 0 0 1,319
MARSH & MCLENNAN COS INC COM 571748102 1,720,531 10,077 SH SOLE 0 0 10,077
MARVELL TECHNOLOGY INC COM 573874104 2,535,415 9,596 SH SOLE 0 0 9,596
MORGAN STANLEY COM NEW 617446448 2,114,406 11,242 SH SOLE 0 0 11,242
MICROSOFT CORP COM 594918104 48,564,177 94,685 SH SOLE 0 0 94,685
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,083,782 4,672 SH SOLE 0 0 4,672
STRATEGY INC CL A NEW 594972408 1,197,470 7,822 SH SOLE 0 0 7,822
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 280,117 6,676 SH SOLE 0 0 6,676
ISHARES TR MSCI USA MMENTM 46432F396 1,031,815 3,251 SH SOLE 0 0 3,251
MICRON TECHNOLOGY INC COM 595112103 14,123,102 13,260 SH SOLE 0 0 13,260
ISHARES TR NATIONAL MUN ETF 464288414 55,378,543 547,760 SH SOLE 0 0 547,760
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,230,277 44,884 SH SOLE 0 0 44,884
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205,841 20,340 SH SOLE 0 0 20,340
TEMA ETF TRUST SPACE INNOV ETF 87975E776 222,421 9,283 SH SOLE 0 0 9,283
NEBIUS GROUP N.V. SHS CLASS A N97284108 354,764 1,504 SH SOLE 0 0 1,504
NEUROCRINE BIOSCIENCES INC COM 64125C109 229,355 1,617 SH SOLE 0 0 1,617
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 88,400 10,000 SH SOLE 0 0 10,000
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 589,920 11,832 SH SOLE 0 0 11,832
NEXTERA ENERGY INC COM 65339F101 1,801,759 23,789 SH SOLE 0 0 23,789
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 475,864 10,514 SH SOLE 0 0 10,514
NEWMONT CORP COM 651639106 558,091 4,839 SH SOLE 0 0 4,839
CLOUDFLARE INC CL A COM 18915M107 1,241,179 3,574 SH SOLE 0 0 3,574
NETFLIX INC. COM 64110L106 2,230,242 32,053 SH SOLE 0 0 32,053
NIKE INC CL B 654106103 246,039 6,950 SH SOLE 0 0 6,950
VANECK ETF TRUST URANI NUCLE ETF 92189F601 547,795 5,295 SH SOLE 0 0 5,295
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 269,192 14,251 SH SOLE 0 0 14,251
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 436,081 48,670 SH SOLE 0 0 48,670
NNN REIT INC COM 637417106 288,649 7,025 SH SOLE 0 0 7,025
PROSHARES TR S&P 500 DV ARIST 74348A467 34,603,229 639,616 SH SOLE 0 0 639,616
NORTHROP GRUMMAN CORP COM 666807102 2,338,777 4,837 SH SOLE 0 0 4,837
SERVICENOW INC COM 81762P102 5,392,919 40,243 SH SOLE 0 0 40,243
NUVEEN VA QUALITY MUN INCOM COM 67064R102 283,350 30,732 SH SOLE 0 0 30,732
NEURAXIS INC COM 64134X201 111,936 15,188 SH SOLE 0 0 15,188
NORFOLK SOUTHN CORP COM 655844108 1,012,203 3,276 SH SOLE 0 0 3,276
WISDOMTREE TR EMER MARK EFF FD 97717Y642 5,338,614 116,200 SH SOLE 0 0 116,200
WISDOMTREE TR INTERNATIONL EFI 97717Y634 14,527,894 316,477 SH SOLE 0 0 316,477
WISDOMTREE TR US EFFIC CORE FD 97717Y790 61,743,799 1,056,352 SH SOLE 0 0 1,056,352
NUSHARES ETF TR NUVEEN ESG US 67092P870 658,943 31,126 SH SOLE 0 0 31,126
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 7,760 11,938 SH SOLE 0 0 11,938
NUCOR CORP COM 670346105 398,245 1,704 SH SOLE 0 0 1,704
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 341,646 6,489 SH SOLE 0 0 6,489
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 242,255 5,723 SH SOLE 0 0 5,723
NVIDIA CORPORATION COM 67066G104 89,455,802 391,697 SH SOLE 0 0 391,697
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 635,954 4,365 SH SOLE 0 0 4,365
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353,217 33,291 SH SOLE 0 0 33,291
NVR INC COM 62944T105 935,467 152 SH SOLE 0 0 152
NOVARTIS AG SPONSORED ADR 66987V109 2,112,259 14,816 SH SOLE 0 0 14,816
NVENT ELEC PLC SHS G6700G107 984,653 6,140 SH SOLE 0 0 6,140
NAVITAS SEMICONDUCTOR CORP COM 63942X106 179,340 15,447 SH SOLE 0 0 15,447
NXP SEMICONDUCTORS N V COM N6596X109 305,464 1,286 SH SOLE 0 0 1,286
ISHARES TR NEW YORK MUN ETF 464288323 7,441,969 147,307 SH SOLE 0 0 147,307
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 299,063 6,444 SH SOLE 0 0 6,444
REALTY INCOME CORP COM 756109104 666,621 12,277 SH SOLE 0 0 12,277
BLUE OWL CAPITAL CORPORATION COM 69121K104 184,991 17,635 SH SOLE 0 0 17,635
RBB FD INC US TREASRY 12 MT 74933W478 2,101,622 42,197 SH SOLE 0 0 42,197
ISHARES TR S&P 100 ETF 464287101 769,317 2,013 SH SOLE 0 0 2,013
OIL STS INTL INC COM 678026105 82,060 10,322 SH SOLE 0 0 10,322
ONEOK INC NEW COM 30609A109 803,538 9,423 SH SOLE 0 0 9,423
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,623,582 23,291 SH SOLE 0 0 23,291
ON HLDG AG NAMEN AKT A H5919C104 584,205 19,730 SH SOLE 0 0 19,730
ORACLE CORP COM 68389X105 2,266,336 16,506 SH SOLE 0 0 16,506
EA SERIES TRUST MILI LONG SH ETF 02072Q820 338,646 8,966 SH SOLE 0 0 8,966
LISTED FDS TR SHARES LAG CAP 53656F805 1,800,848 31,981 SH SOLE 0 0 31,981
BLUE OWL CAPITAL INC COM CL A 09581B103 566,716 62,345 SH SOLE 0 0 62,345
PGIM ETF TR AAA CLO ETF 69344A834 992,141 19,344 SH SOLE 0 0 19,344
PALO ALTO NETWORKS INC COM 697435105 9,405,122 23,672 SH SOLE 0 0 23,672
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,873,415 245,208 SH SOLE 0 0 245,208
PAYCHEX INC COM 704326107 398,328 4,044 SH SOLE 0 0 4,044
PUTNAM ETF TRUST BDC INCOME ETF 746729508 520,125 19,321 SH SOLE 0 0 19,321
PIMCO CORPORATE & INCM STRG COM 72200U100 136,437 12,787 SH SOLE 0 0 12,787
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 359,445 18,624 SH SOLE 0 0 18,624
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,273,416 447,143 SH SOLE 0 0 447,143
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 340,434 9,117 SH SOLE 0 0 9,117
PUBLIC SVC ENTERPRISE GROUP COM 744573106 416,958 6,192 SH SOLE 0 0 6,192
ADAM NAT RES FD INC COM 00548F105 1,230,409 44,693 SH SOLE 0 0 44,693
PEPSICO INC COM 713448108 1,338,943 10,566 SH SOLE 0 0 10,566
PFIZER INC COM 717081103 4,481,371 157,131 SH SOLE 0 0 157,131
ISHARES TR PFD AND INCM SEC 464288687 2,011,423 68,184 SH SOLE 0 0 68,184
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,606,738 81,354 SH SOLE 0 0 81,354
GLOBAL X FDS US PFD ETF 37954Y657 940,861 53,458 SH SOLE 0 0 53,458
PGIM ETF TR FLOATING RT INC 69344A883 742,743 15,002 SH SOLE 0 0 15,002
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,279,299 244,252 SH SOLE 0 0 244,252
PROCTER & GAMBLE CO COM 742718109 4,530,364 31,184 SH SOLE 0 0 31,184
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 218,491 17,150 SH SOLE 0 0 17,150
PROGRESSIVE CORP COM 743315103 464,773 2,242 SH SOLE 0 0 2,242
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 351,144 34,870 SH SOLE 0 0 34,870
PIMCO HIGH INCOME FD COM SHS 722014107 101,680 24,800 SH SOLE 0 0 24,800
PULTE GROUP INC COM 745867101 293,371 2,528 SH SOLE 0 0 2,528
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 940,854 13,871 SH SOLE 0 0 13,871
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 17,511,075 559,996 SH SOLE 0 0 559,996
ISHARES INC MSCI GBL ETF NEW 46434G848 1,813,875 30,251 SH SOLE 0 0 30,251
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 379,436 4,181 SH SOLE 0 0 4,181
PACKAGING CORP AMER COM 695156109 451,909 1,971 SH SOLE 0 0 1,971
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 595,484 4,162 SH SOLE 0 0 4,162
PROLOGIS INC. COM 74340W103 371,920 2,864 SH SOLE 0 0 2,864
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,326,433 44,514 SH SOLE 0 0 44,514
PHILIP MORRIS INTL INC COM 718172109 2,959,988 15,512 SH SOLE 0 0 15,512
FRANKLIN MANAGED MUN INCOME COM 746823103 65,379 12,018 SH SOLE 0 0 12,018
PNC FINL SVCS GROUP INC COM 693475105 3,722,720 16,749 SH SOLE 0 0 16,749
PINNACLE WEST CAP CORP COM 723484101 1,862,997 20,024 SH SOLE 0 0 20,024
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 270,715 3,140 SH SOLE 0 0 3,140
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,651,415 10,680 SH SOLE 0 0 10,680
PPL CORP COM 69351T106 1,230,896 37,425 SH SOLE 0 0 37,425
PRUDENTIAL FINL INC COM 744320102 382,178 3,365 SH SOLE 0 0 3,365
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,558,723 31,660 SH SOLE 0 0 31,660
PROSPECT CAP CORP COM 74348T102 29,155 14,017 SH SOLE 0 0 14,017
PACER FDS TR SWAN SOS FD OF 69374H568 365,214 10,402 SH SOLE 0 0 10,402
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 443,198 2,907 SH SOLE 0 0 2,907
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,111,413 39,217 SH SOLE 0 0 39,217
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,980,884 205,518 SH SOLE 0 0 205,518
POSTAL REALTY TRUST INC CL A 73757R102 205,226 8,974 SH SOLE 0 0 8,974
PHILLIPS 66 COM 718546104 1,323,510 5,184 SH SOLE 0 0 5,184
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 625,820 5,747 SH SOLE 0 0 5,747
PELOTON INTERACTIVE INC CL A COM 70614W100 51,167 10,254 SH SOLE 0 0 10,254
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,429,494 109,775 SH SOLE 0 0 109,775
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,133,417 59,548 SH SOLE 0 0 59,548
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 2,091,555 83,830 SH SOLE 0 0 83,830
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3,220,619 19,862 SH SOLE 0 0 19,862
QUANTA SVCS INC COM 74762E102 454,588 708 SH SOLE 0 0 708
TCW ETF TRUST TRANS SYSTE ETF 29287L205 305,062 2,900 SH SOLE 0 0 2,900
PIMCO ETF TR MULTISECTOR BD 72201R585 29,058,051 1,144,468 SH SOLE 0 0 1,144,468
PAYPAL HLDGS INC COM 70450Y103 1,580,314 30,084 SH SOLE 0 0 30,084
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 615,374 28,769 SH SOLE 0 0 28,769
QUALCOMM INC COM 747525103 3,126,672 16,989 SH SOLE 0 0 16,989
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 985,700 11,078 SH SOLE 0 0 11,078
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,955,564 20,051 SH SOLE 0 0 20,051
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 446,036 12,359 SH SOLE 0 0 12,359
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 13,677,218 116,670 SH SOLE 0 0 116,670
FLEXSHARES TR NORTHERN TR US Q 33939L746 349,234 3,839 SH SOLE 0 0 3,839
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,099,642 84,680 SH SOLE 0 0 84,680
ISHARES TR A RATE CP BD ETF 46429B291 258,381 5,743 SH SOLE 0 0 5,743
FLEXSHARES TR NRTHRN TR US QLT 33939L654 311,224 3,971 SH SOLE 0 0 3,971
INVESCO QQQ TR UNIT SER 1 46090E103 57,282,196 77,432 SH SOLE 0 0 77,432
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 258,609 2,153 SH SOLE 0 0 2,153
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 673,603 12,126 SH SOLE 0 0 12,126
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,731,396 153,510 SH SOLE 0 0 153,510
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,337,786 24,087 SH SOLE 0 0 24,087
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 18,055,166 493,985 SH SOLE 0 0 493,985
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,250,342 3,792 SH SOLE 0 0 3,792
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,019,015 33,103 SH SOLE 0 0 33,103
ISHARES TR MSCI USA QLT FCT 46432F339 12,062,830 54,278 SH SOLE 0 0 54,278
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 376,228 1,979 SH SOLE 0 0 1,979
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 2,116,904 13,733 SH SOLE 0 0 13,733
QXO INC COM NEW 82846H405 275,229 23,544 SH SOLE 0 0 23,544
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 196,980 10,619 SH SOLE 0 0 10,619
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,938,953 48,681 SH SOLE 0 0 48,681
FERRARI N V COM N3167Y103 260,460 663 SH SOLE 0 0 663
ROBLOX CORP CL A 771049103 1,292,073 30,495 SH SOLE 0 0 30,495
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 206,672 6,667 SH SOLE 0 0 6,667
ROYAL CARIBBEAN GROUP COM V7780T103 2,333,947 8,779 SH SOLE 0 0 8,779
REDDIT INC CL A 75734B100 1,362,581 9,566 SH SOLE 0 0 9,566
RADIAN GROUP INC COM 750236101 301,035 9,835 SH SOLE 0 0 9,835
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 674,603 24,197 SH SOLE 0 0 24,197
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,796,734 150,680 SH SOLE 0 0 150,680
ISHARES TR GLOBAL REIT ETF 46434V647 1,956,076 75,876 SH SOLE 0 0 75,876
RING ENERGY INC COM 76680V108 32,766 25,012 SH SOLE 0 0 25,012
ISHARES TR MORTGE REL ETF 46435G342 338,415 18,584 SH SOLE 0 0 18,584
VANECK ETF TRUST RARE EAR STR ETF 92189H805 7,477,738 116,367 SH SOLE 0 0 116,367
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,878,891 69,899 SH SOLE 0 0 69,899
RIGETTI COMPUTING INC COMMON STOCK 76655K103 217,590 13,824 SH SOLE 0 0 13,824
TRANSOCEAN LTD REGISTERED SHS H8817H100 54,795 10,457 SH SOLE 0 0 10,457
BRC GROUP HOLDINGS INC COM 05580M108 56,275 11,520 SH SOLE 0 0 11,520
RITHM CAPITAL CORP COM NEW 64828T201 224,085 25,093 SH SOLE 0 0 25,093
RAYMOND JAMES FINL INC COM 754730109 573,726 3,631 SH SOLE 0 0 3,631
ROCKET LAB CORP COM 773121108 641,056 9,200 SH SOLE 0 0 9,200
ROCKET COS INC COM CL A 77311W101 682,651 59,309 SH SOLE 0 0 59,309
RLJ LODGING TR COM 74965L101 151,292 13,692 SH SOLE 0 0 13,692
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 362,410 10,014 SH SOLE 0 0 10,014
ROCKWELL AUTOMATION INC COM 773903109 1,718,124 3,947 SH SOLE 0 0 3,947
PROSHARES TR PSHS ULTRA TECH 74347R693 249,916 1,570 SH SOLE 0 0 1,570
RANGE RES CORP COM 75281A109 609,827 16,464 SH SOLE 0 0 16,464
TIDAL TRUST II RETU STA BDS ETF 88636R586 3,217,333 162,246 SH SOLE 0 0 162,246
REPUBLIC SVCS INC COM 760759100 1,345,244 6,410 SH SOLE 0 0 6,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,332,380 64,092 SH SOLE 0 0 64,092
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,035,359 20,085 SH SOLE 0 0 20,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 214,257 2,768 SH SOLE 0 0 2,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 360,307 3,353 SH SOLE 0 0 3,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,390,352 179,391 SH SOLE 0 0 179,391
TIDAL TRUST II RET STCKD GL STK 88636J204 4,458,952 150,209 SH SOLE 0 0 150,209
TIDAL TRUST II RETURN STCKD US 88636J816 1,279,611 36,096 SH SOLE 0 0 36,096
TIDAL TRUST II RETUR S GOLD ETF 88636V702 509,892 18,941 SH SOLE 0 0 18,941
RTX CORPORATION COM 75513E101 4,500,623 24,243 SH SOLE 0 0 24,243
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,327,911 25,862 SH SOLE 0 0 25,862
SPDR SERIES TRUST ST STR DOW REIT 78464A607 448,416 4,274 SH SOLE 0 0 4,274
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,263,681 52,342 SH SOLE 0 0 52,342
SAP SE SPON ADR 803054204 253,076 1,214 SH SOLE 0 0 1,214
SARATOGA INVT CORP COM NEW 80349A208 856,408 51,405 SH SOLE 0 0 51,405
STARBUCKS CORP COM 855244109 512,791 5,458 SH SOLE 0 0 5,458
SOUTHERN COPPER CORP COM 84265V105 566,266 2,794 SH SOLE 0 0 2,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,414,524 73,997 SH SOLE 0 0 73,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,632,604 158,055 SH SOLE 0 0 158,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 691,067 13,894 SH SOLE 0 0 13,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,740,938 760,558 SH SOLE 0 0 760,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247,025 6,777 SH SOLE 0 0 6,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,968,269 71,652 SH SOLE 0 0 71,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,732,275 521,355 SH SOLE 0 0 521,355
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,085,662 49,259 SH SOLE 0 0 49,259
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,662,677 78,268 SH SOLE 0 0 78,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 557,025 23,346 SH SOLE 0 0 23,346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,819,297 1,743,705 SH SOLE 0 0 1,743,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,627,014 68,650 SH SOLE 0 0 68,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,850,889 55,566 SH SOLE 0 0 55,566
CHARLES SCHWAB CORP (THE) COM 808513105 969,744 9,922 SH SOLE 0 0 9,922
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,179,843 372,661 SH SOLE 0 0 372,661
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 230,158 7,330 SH SOLE 0 0 7,330
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 265,020 10,500 SH SOLE 0 0 10,500
ISHARES TR EAFE SML CP ETF 464288273 38,128,591 451,654 SH SOLE 0 0 451,654
ALPS ETF TR SECTR DIV DOGS 00162Q858 342,067 5,015 SH SOLE 0 0 5,015
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 13,219,955 325,775 SH SOLE 0 0 325,775
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,874,533 12,797 SH SOLE 0 0 12,797
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 410,084 10,528 SH SOLE 0 0 10,528
SWEETGREEN INC COM CL A 87043Q108 369,107 41,613 SH SOLE 0 0 41,613
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 556,489 7,512 SH SOLE 0 0 7,512
ISHARES TR 0-3 MTH TREASURY 46436E718 1,012,819 10,060 SH SOLE 0 0 10,060
SHAKE SHACK INC CL A 819047101 787,720 13,424 SH SOLE 0 0 13,424
SHELL PLC SPON ADS 780259305 833,494 8,769 SH SOLE 0 0 8,769
SHENANDOAH TELECOMMUNICATION COM 82312B106 145,535 12,971 SH SOLE 0 0 12,971
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 25,877,592 554,718 SH SOLE 0 0 554,718
SHOPIFY INC CL A SUB VTG SHS 82509L107 622,118 4,195 SH SOLE 0 0 4,195
ISHARES TR TRUST ISHARE 0-1 464288679 301,084 2,729 SH SOLE 0 0 2,729
SHERWIN WILLIAMS CO COM 824348106 318,518 985 SH SOLE 0 0 985
ISHARES TR 1 3 YR TREAS BD 464287457 4,925,828 60,663 SH SOLE 0 0 60,663
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 203,449 9,518 SH SOLE 0 0 9,518
SELECTIVE INS GROUP INC COM 816300107 206,029 2,464 SH SOLE 0 0 2,464
GLOBAL X FDS GLOBAL X SILVER 37954Y848 298,981 3,476 SH SOLE 0 0 3,476
AMPLIFY ETF TR JR SILV MINE ETF 032108649 676,544 24,800 SH SOLE 0 0 24,800
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 224,884 3,924 SH SOLE 0 0 3,924
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 699,126 28,830 SH SOLE 0 0 28,830
SK HYNIX INC AMERICAN DEPOSIT 78392B206 562,210 3,053 SH SOLE 0 0 3,053
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 687,714 4,194 SH SOLE 0 0 4,194
ISHARES SILVER TR ISHARES 46428Q109 9,792,313 179,642 SH SOLE 0 0 179,642
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 7,563,202 70,704 SH SOLE 0 0 70,704
SPDR SERIES TRUST ST STR SP600SM C 78464A300 548,851 5,373 SH SOLE 0 0 5,373
SUPER MICRO COMPUTER INC COM NEW 86800U302 314,062 7,647 SH SOLE 0 0 7,647
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,921,161 39,279 SH SOLE 0 0 39,279
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,556,470 50,355 SH SOLE 0 0 50,355
ISHARES TR US SML CAP EQT 46434V290 7,329,460 87,715 SH SOLE 0 0 87,715
ISHARES TR RUSEL 2500 ETF 46435G268 21,157,118 247,394 SH SOLE 0 0 247,394
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,270,576 45,954 SH SOLE 0 0 45,954
SNAP ON INC COM 833034101 243,649 671 SH SOLE 0 0 671
SANDISK CORP COM 80004C200 4,722,061 2,714 SH SOLE 0 0 2,714
SNOWFLAKE INC COM SHS 833445109 4,665,215 13,739 SH SOLE 0 0 13,739
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,033,227 62,118 SH SOLE 0 0 62,118
SOUTHERN CO COM 842587107 4,695,327 56,645 SH SOLE 0 0 56,645
SOFI TECHNOLOGIES INC COM 83406F102 660,256 42,001 SH SOLE 0 0 42,001
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 314,099 5,577 SH SOLE 0 0 5,577
SOUNDHOUND AI INC CLASS A COM 836100107 75,948 12,616 SH SOLE 0 0 12,616
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 514,693 5,178 SH SOLE 0 0 5,178
ISHARES TR ISHARES SEMICDTR 464287523 6,845,455 12,038 SH SOLE 0 0 12,038
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 85,685,935 3,517,485 SH SOLE 0 0 3,517,485
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,563,604 23,622 SH SOLE 0 0 23,622
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 76,329,747 1,520,210 SH SOLE 0 0 1,520,210
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,311,046 44,649 SH SOLE 0 0 44,649
SIMON PPTY GROUP INC NEW COM 828806109 510,450 2,543 SH SOLE 0 0 2,543
S&P GLOBAL INC COM 78409V104 605,241 1,534 SH SOLE 0 0 1,534
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,647,958 22,285 SH SOLE 0 0 22,285
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 451,762 2,997 SH SOLE 0 0 2,997
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252,199 5,235 SH SOLE 0 0 5,235
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,942,919 23,108 SH SOLE 0 0 23,108
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,020,637 45,181 SH SOLE 0 0 45,181
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,831,154 87,706 SH SOLE 0 0 87,706
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,601,240 65,705 SH SOLE 0 0 65,705
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,034,844 28,859 SH SOLE 0 0 28,859
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 585,071 27,676 SH SOLE 0 0 27,676
SPDR SERIES TRUST ST STR P400MID 78464A847 83,043,220 1,317,310 SH SOLE 0 0 1,317,310
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,851,643 58,396 SH SOLE 0 0 58,396
SPOTIFY TECHNOLOGY S A SHS L8681T102 659,425 1,353 SH SOLE 0 0 1,353
SPDR SERIES TRUST ST STR SP600 SML 78468R853 97,782,673 1,849,842 SH SOLE 0 0 1,849,842
SPDR SERIES TRUST ST INTER ETF 78464A672 899,064 32,957 SH SOLE 0 0 32,957
SPDR SERIES TRUST ST STR PR SP1500 78464A805 226,276,740 2,458,194 SH SOLE 0 0 2,458,194
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,605,809 56,010 SH SOLE 0 0 56,010
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66,650,526 87,396 SH SOLE 0 0 87,396
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,948,048 121,450 SH SOLE 0 0 121,450
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 771,313 14,507 SH SOLE 0 0 14,507
SPDR SERIES TRUST ST STR P500ETF 78464A854 417,901,163 4,655,762 SH SOLE 0 0 4,655,762
TIDAL TRUST II DEF 500 INC ETF 88636J568 399,545 23,229 SH SOLE 0 0 23,229
SPDR SERIES TRUST ST STR P500VAL 78464A508 12,915,101 211,273 SH SOLE 0 0 211,273
SEMPRA COM 816851109 266,264 3,415 SH SOLE 0 0 3,415
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 269,292 6,667 SH SOLE 0 0 6,667
PROSHARES TR PSHS ULT S&P 500 74347R107 6,582,052 94,938 SH SOLE 0 0 94,938
STAG INDUSTRIAL INC COM 85254J102 231,379 6,461 SH SOLE 0 0 6,461
ISHARES TR 0-5 YR TIPS ETF 46429B747 148,723,400 1,491,709 SH SOLE 0 0 1,491,709
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,948,100 42,039 SH SOLE 0 0 42,039
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,231,707 43,025 SH SOLE 0 0 43,025
STRATEGY INC SERIES A PERP PF 594972887 1,964,053 26,484 SH SOLE 0 0 26,484
STERLING INFRASTRUCTURE INC COM 859241101 593,578 1,207 SH SOLE 0 0 1,207
STATE STR CORP COM 857477103 205,344 1,176 SH SOLE 0 0 1,176
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 713,150 773 SH SOLE 0 0 773
ISHARES TR SHRT NAT MUN ETF 464288158 22,031,234 210,745 SH SOLE 0 0 210,745
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409,366 5,618 SH SOLE 0 0 5,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 750,709 30,729 SH SOLE 0 0 30,729
ISHARES TR ESG MSCI LEADR 46435U218 1,009,737 7,409 SH SOLE 0 0 7,409
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 303,205 18,522 SH SOLE 0 0 18,522
STANLEY BLACK & DECKER INC COM 854502101 236,624 2,671 SH SOLE 0 0 2,671
SKYWORKS SOLUTIONS INC COM 83088M102 214,030 2,504 SH SOLE 0 0 2,504
STRYKER CORPORATION COM 863667101 2,471,610 8,975 SH SOLE 0 0 8,975
SYMBOTIC INC CLASS A COM 87151X101 430,460 10,232 SH SOLE 0 0 10,232
AT&T INC COM 00206R102 2,020,736 82,817 SH SOLE 0 0 82,817
CAPITOL SER TR FAIR TA SECT ETF 14064D550 275,934 8,796 SH SOLE 0 0 8,796
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 379,618 15,824 SH SOLE 0 0 15,824
RBB FD INC F/M US TREASURY 74933W452 3,912,787 78,491 SH SOLE 0 0 78,491
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 14,800,654 140,211 SH SOLE 0 0 140,211
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3,249,953 65,563 SH SOLE 0 0 65,563
TORONTO DOMINION BK ONT COM NEW 891160509 347,241 2,954 SH SOLE 0 0 2,954
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 521,967 19,162 SH SOLE 0 0 19,162
TE CONNECTIVITY PLC ORD SHS G87052109 215,020 1,019 SH SOLE 0 0 1,019
TEMPUS AI INC CL A 88023B103 432,104 5,276 SH SOLE 0 0 5,276
TERADYNE INC COM 880770102 375,026 935 SH SOLE 0 0 935
TRUIST FINL CORP COM 89832Q109 9,105,847 196,671 SH SOLE 0 0 196,671
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 22,244,708 520,101 SH SOLE 0 0 520,101
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 845,340 28,253 SH SOLE 0 0 28,253
TARGET CORP COM 87612E106 978,767 6,247 SH SOLE 0 0 6,247
ISHARES TR TIPS BD ETF 464287176 897,553 8,627 SH SOLE 0 0 8,627
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,550,073 140,037 SH SOLE 0 0 140,037
TEAM INC COM NEW 878155308 358,500 12,500 SH SOLE 0 0 12,500
TJX COS INC NEW COM 872540109 904,570 6,837 SH SOLE 0 0 6,837
ISHARES TR 20 YR TR BD ETF 464287432 1,135,165 14,595 SH SOLE 0 0 14,595
RBB FD INC MOTLEY FOL ETF 74933W601 5,869,770 73,299 SH SOLE 0 0 73,299
THERMO FISHER SCIENTIFIC INC COM 883556102 832,876 1,234 SH SOLE 0 0 1,234
T-MOBILE US INC COM 872590104 428,671 2,629 SH SOLE 0 0 2,629
TOAST INC CL A 888787108 810,473 27,957 SH SOLE 0 0 27,957
TEXAS PACIFIC LAND CORPORATI COM 88262P102 207,627 637 SH SOLE 0 0 637
PRICE T ROWE GROUP INC COM 74144T108 819,448 7,876 SH SOLE 0 0 7,876
TPG RE FIN TR INC COM 87266M107 177,576 28,367 SH SOLE 0 0 28,367
TRAVELERS COMPANIES INC COM 89417E109 688,980 1,933 SH SOLE 0 0 1,933
TESLA INC COM 88160R101 14,901,528 41,999 SH SOLE 0 0 41,999
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,339,778 5,129 SH SOLE 0 0 5,129
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 4,481,038 92,852 SH SOLE 0 0 92,852
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 589,895 23,270 SH SOLE 0 0 23,270
TRANE TECHNOLOGIES PLC SHS G8994E103 2,779,390 6,149 SH SOLE 0 0 6,149
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 735,772 29,174 SH SOLE 0 0 29,174
TRAVERE THERAPEUTICS INC COM 89422G107 325,430 5,527 SH SOLE 0 0 5,527
TWILIO INC CL A 90138F102 397,161 1,358 SH SOLE 0 0 1,358
TEXAS INSTRS INC COM 882508104 1,423,906 5,084 SH SOLE 0 0 5,084
CAMBRIA ETF TR TACTI YIELD ETF 132061789 2,722,590 107,421 SH SOLE 0 0 107,421
UBER TECHNOLOGIES INC COM 90353T100 703,600 10,270 SH SOLE 0 0 10,270
UNITED BANKSHARES INC WEST V COM 909907107 2,521,401 54,885 SH SOLE 0 0 54,885
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 309,016 9,266 SH SOLE 0 0 9,266
UGI CORP NEW COM 902681105 570,497 15,994 SH SOLE 0 0 15,994
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 828,683 20,591 SH SOLE 0 0 20,591
UMH PPTYS INC COM 903002103 321,825 20,898 SH SOLE 0 0 20,898
LISTED FDS TR WAHED DOW JONES 53656F268 248,155 6,742 SH SOLE 0 0 6,742
UNITEDHEALTH GROUP INC COM 91324P102 3,258,679 8,877 SH SOLE 0 0 8,877
UNION PAC CORP COM 907818108 1,328,592 4,882 SH SOLE 0 0 4,882
UNITED PARCEL SVCS INC CL B 911312106 4,750,826 50,844 SH SOLE 0 0 50,844
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 638,328 16,018 SH SOLE 0 0 16,018
UNITED RENTALS INC COM 911363109 1,801,714 1,800 SH SOLE 0 0 1,800
SPROTT FDS TR URANI MINER ETF 85208P303 207,587 4,374 SH SOLE 0 0 4,374
PACER FDS TR AMERICAN ENERGY 69374H634 852,005 19,645 SH SOLE 0 0 19,645
US BANCORP COM NEW 902973304 477,091 8,260 SH SOLE 0 0 8,260
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,012,910 18,306 SH SOLE 0 0 18,306
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24,615,531 488,500 SH SOLE 0 0 488,500
ISHARES TR MSCI USA MIN ETF 46429B697 2,154,340 22,109 SH SOLE 0 0 22,109
ISHARES TR CRE U S REIT ETF 464288521 13,990,417 227,191 SH SOLE 0 0 227,191
RBB FD INC US TREASR 10 YR 74933W536 1,931,965 47,726 SH SOLE 0 0 47,726
ETFIS SER TR I VIRTUS REAVES UT 26923G806 464,311 6,616 SH SOLE 0 0 6,616
RBB FD INC US TREASY 2 YR 74933W486 1,923,628 40,634 SH SOLE 0 0 40,634
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,823,495 67,410 SH SOLE 0 0 67,410
UWM HOLDINGS CORPORATION COM CL A 91823B109 24,465 20,733 SH SOLE 0 0 20,733
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,650,920 111,390 SH SOLE 0 0 111,390
VISA INC COM CL A 92826C839 9,862,073 27,446 SH SOLE 0 0 27,446
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,858,720 26,854 SH SOLE 0 0 26,854
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11,372,417 39,975 SH SOLE 0 0 39,975
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 249,952 3,301 SH SOLE 0 0 3,301
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,461,081 10,245 SH SOLE 0 0 10,245
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,126,936 13,535 SH SOLE 0 0 13,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685,499 8,754 SH SOLE 0 0 8,754
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,481,242 4,062 SH SOLE 0 0 4,062
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,000,647 69,871 SH SOLE 0 0 69,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,402,621 18,157 SH SOLE 0 0 18,157
VANGUARD WORLD FD CONSUM STP ETF 92204A207 642,312 2,944 SH SOLE 0 0 2,944
VANGUARD WORLD FD ENERGY ETF 92204A306 462,364 2,686 SH SOLE 0 0 2,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,192,377 597,541 SH SOLE 0 0 597,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,382,349 426,447 SH SOLE 0 0 426,447
VANGUARD WORLD FD FINANCIALS ETF 92204A405 286,206 2,200 SH SOLE 0 0 2,200
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 23,296,507 455,099 SH SOLE 0 0 455,099
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,777,718 7,829 SH SOLE 0 0 7,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,259,457 339,913 SH SOLE 0 0 339,913
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475,104 9,476 SH SOLE 0 0 9,476
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,846,079 84,192 SH SOLE 0 0 84,192
VANGUARD WORLD FD INF TECH ETF 92204A702 9,313,473 74,111 SH SOLE 0 0 74,111
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,368,465 13,821 SH SOLE 0 0 13,821
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,268,584 99,732 SH SOLE 0 0 99,732
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 472,019 4,999 SH SOLE 0 0 4,999
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209,567 1,656 SH SOLE 0 0 1,656
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,070,243 3,339 SH SOLE 0 0 3,339
INVESCO MUNICIPAL TRUST COM 46131J103 127,118 14,990 SH SOLE 0 0 14,990
VALERO ENERGY CORP COM 91913Y100 816,683 2,107 SH SOLE 0 0 2,107
SPDR SERIES TRUST ST STR SP1500VT 78464A128 510,716 2,137 SH SOLE 0 0 2,137
ISHARES TR MSCI USA VALUE 46432F388 664,360 3,355 SH SOLE 0 0 3,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 317,015 7,138 SH SOLE 0 0 7,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,631,483 40,516 SH SOLE 0 0 40,516
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18,095,389 230,750 SH SOLE 0 0 230,750
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,402,359 22,515 SH SOLE 0 0 22,515
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,856,961 52,412 SH SOLE 0 0 52,412
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,454,092 7,134 SH SOLE 0 0 7,134
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,103,274 31,826 SH SOLE 0 0 31,826
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,679,420 24,650 SH SOLE 0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,353,122 78,979 SH SOLE 0 0 78,979
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,354,223 15,843 SH SOLE 0 0 15,843
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4,444,713 15,216 SH SOLE 0 0 15,216
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,358,196 17,620 SH SOLE 0 0 17,620
VANGUARD WORLD FD UTILITIES ETF 92204A876 622,279 3,639 SH SOLE 0 0 3,639
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 15,668,586 626,117 SH SOLE 0 0 626,117
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,384,648 395,810 SH SOLE 0 0 395,810
VERTIV HOLDINGS CO COM CL A 92537N108 5,801,186 24,040 SH SOLE 0 0 24,040
VERTEX PHARMACEUTICALS INC COM 92532F100 2,344,280 4,484 SH SOLE 0 0 4,484
VANGUARD WORLD FD ESG INTL STK ETF 921910725 347,145 4,282 SH SOLE 0 0 4,282
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 814,430 16,782 SH SOLE 0 0 16,782
VISTRA CORP COM 92840M102 370,004 2,674 SH SOLE 0 0 2,674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,150,940 26,297 SH SOLE 0 0 26,297
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,086,410 170,743 SH SOLE 0 0 170,743
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 987,682 10,359 SH SOLE 0 0 10,359
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 591,636 1,763 SH SOLE 0 0 1,763
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 168,429,500 450,057 SH SOLE 0 0 450,057
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,231,270 25,016 SH SOLE 0 0 25,016
VENTAS INC COM 92276F100 211,821 2,491 SH SOLE 0 0 2,491
VIATRIS INC COM 92556V106 337,710 19,058 SH SOLE 0 0 19,058
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,169,466 74,831 SH SOLE 0 0 74,831
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,229,247 19,861 SH SOLE 0 0 19,861
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 459,338 2,487 SH SOLE 0 0 2,487
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,043,223 111,455 SH SOLE 0 0 111,455
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,907,935 38,505 SH SOLE 0 0 38,505
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,832,848 5,209 SH SOLE 0 0 5,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,519,400 42,478 SH SOLE 0 0 42,478
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 888,591 3,836 SH SOLE 0 0 3,836
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,217,922 37,876 SH SOLE 0 0 37,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,023,363 406,078 SH SOLE 0 0 406,078
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,422,623 73,397 SH SOLE 0 0 73,397
VERIZON COMMUNICATIONS INC COM 92343V104 4,007,505 87,367 SH SOLE 0 0 87,367
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 593,623 39,894 SH SOLE 0 0 39,894
WATERS CORP COM 941848103 256,604 584 SH SOLE 0 0 584
WARNER BROS DISCOVERY INC COM SER A 934423104 211,843 6,845 SH SOLE 0 0 6,845
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,393,511 73,035 SH SOLE 0 0 73,035
WASTE CONNECTIONS INC COM 94106B101 241,329 1,568 SH SOLE 0 0 1,568
WESTERN DIGITAL CORP COM 958102105 303,665 668 SH SOLE 0 0 668
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 429,316 17,744 SH SOLE 0 0 17,744
WELLTOWER INC COM 95040Q104 394,324 1,713 SH SOLE 0 0 1,713
WELLS FARGO & CO COM 949746101 1,489,006 18,601 SH SOLE 0 0 18,601
COINSHARES ETF TR BITCOIN MING DIG 91917A207 262,840 5,850 SH SOLE 0 0 5,850
HARBOR ETF TRUST LONG TERM GROWER 41151J406 12,387,917 361,058 SH SOLE 0 0 361,058
WASTE MGMT INC DEL COM 94106L109 6,446,345 31,612 SH SOLE 0 0 31,612
WILLIAMS COS INC COM 969457100 559,959 8,238 SH SOLE 0 0 8,238
WALMART INC COM 931142103 4,301,631 41,394 SH SOLE 0 0 41,394
WP CAREY INC COM 92936U109 2,214,564 34,265 SH SOLE 0 0 34,265
WISDOMTREE TR QUANT COMPU FD 97717Y295 206,785 6,450 SH SOLE 0 0 6,450
WILLIAMS SONOMA INC COM 969904101 280,748 1,232 SH SOLE 0 0 1,232
WISDOMTREE TR ARTI INT INN FD 97717Y543 392,336 8,980 SH SOLE 0 0 8,980
WISDOMTREE TR INFLA PLUS FD 97717Y352 3,839,684 103,663 SH SOLE 0 0 103,663
ESSENTIAL UTILS INC COM 29670G102 930,414 23,741 SH SOLE 0 0 23,741
WISDOMTREE TR US VALUE FD 97717W547 449,477 4,388 SH SOLE 0 0 4,388
SPDR SERIES TRUST ST STR SP AERO 78464A631 378,194 1,635 SH SOLE 0 0 1,635
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,440,140 21,817 SH SOLE 0 0 21,817
RBB FD INC US TRSRY 6 MNTH 74933W460 2,030,116 40,619 SH SOLE 0 0 40,619
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10,082,773 196,125 SH SOLE 0 0 196,125
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 827,522 16,992 SH SOLE 0 0 16,992
SELECT SECTOR SPDR TR ST MATE INCO ETF 81369Y845 2,973,758 129,858 SH SOLE 0 0 129,858
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,621,585 14,613 SH SOLE 0 0 14,613
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,339,141 103,075 SH SOLE 0 0 103,075
SELECT SECTOR SPDR TR ST ENER INCO ETF 81369Y829 2,028,647 73,930 SH SOLE 0 0 73,930
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,401,539 26,246 SH SOLE 0 0 26,246
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,674,230 26,320 SH SOLE 0 0 26,320
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,039,434 18,202 SH SOLE 0 0 18,202
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,472,010 68,823 SH SOLE 0 0 68,823
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,458,057 18,090 SH SOLE 0 0 18,090
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,739,502 44,105 SH SOLE 0 0 44,105
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,241,809 19,248 SH SOLE 0 0 19,248
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 656,333 6,030 SH SOLE 0 0 6,030
TIDAL TRUST II DEFIANCE LARGE 88636R743 1,205,180 47,504 SH SOLE 0 0 47,504
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,569,692 49,885 SH SOLE 0 0 49,885
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 496,644 7,887 SH SOLE 0 0 7,887
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,022,714 20,598 SH SOLE 0 0 20,598
VANECK ETF TRUST CEF MUNI INCOME 92189F460 310,268 16,143 SH SOLE 0 0 16,143
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,055,295 98,650 SH SOLE 0 0 98,650
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,034,251 48,420 SH SOLE 0 0 48,420
SPDR SERIES TRUST ST STR SP SEMI 78464A862 372,891 704 SH SOLE 0 0 704
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 157,330 12,244 SH SOLE 0 0 12,244
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 241,458 5,409 SH SOLE 0 0 5,409
ISHARES TR FUTU EXPO TE ETF 46434V381 24,043,018 288,286 SH SOLE 0 0 288,286
GLOBAL X FDS S&P 500 COVERED 37954Y475 290,354 6,993 SH SOLE 0 0 6,993
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,048,956 20,946 SH SOLE 0 0 20,946
YUM BRANDS INC COM 988498101 318,595 2,337 SH SOLE 0 0 2,337