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
ACCO BRANDS CORP COM 00081T108 415,834 99,008 SH DFND 1 99,008 0 0
ALPHABET INC CAP STK CL C 02079K107 4,666,489 13,695 SH DFND 1 13,695 0 0
ALPHABET INC CAP STK CL A 02079K305 5,033,784 14,630 SH DFND 1 14,630 0 0
AMAZON COM INC COM 023135106 3,594,557 14,427 SH DFND 1 14,427 0 0
ANIKA THERAPEUTICS INC COM 035255108 346,920 17,646 SH DFND 1 17,646 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 282,298 14,944 SH DFND 1 14,944 0 0
APPLE INC COM 037833100 14,767,306 44,344 SH DFND 1 44,344 0 0
APPLIED DIGITAL CORP COM NEW 038169207 245,796 10,086 SH DFND 1 10,086 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,376,167 21,495 SH DFND 1 21,495 0 0
AT&T INC COM 00206R102 514,500 21,086 SH DFND 1 21,086 0 0
BANK OF AMER CORP COM 060505104 620,012 11,391 SH DFND 1 11,391 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 5,547,819 179,251 SH DFND 1 179,251 0 0
BAXTER INTL INC COM 071813109 303,144 12,631 SH DFND 1 12,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,690,754 25,486 SH DFND 1 25,486 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,049,289 15,150 SH DFND 1 15,150 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 539,941 16,022 SH DFND 1 16,022 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 275,490 10,349 SH DFND 1 10,349 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,098,276 111,518 SH DFND 1 111,518 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,395,172 76,296 SH DFND 1 76,296 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,042,275 55,152 SH DFND 1 55,152 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,745,948 35,741 SH DFND 1 35,741 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,524,811 49,251 SH DFND 1 49,251 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,768,728 69,601 SH DFND 1 69,601 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,639,246 104,546 SH DFND 1 104,546 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,063,518 85,674 SH DFND 1 85,674 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 982,619 26,958 SH DFND 1 26,958 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 800,417 37,809 SH DFND 1 37,809 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,207,131 46,021 SH DFND 1 46,021 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,441,796 57,718 SH DFND 1 57,718 0 0
CELESTICA INC COM 15101Q207 7,059,089 19,531 SH DFND 1 19,531 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 601,160 23,789 SH DFND 1 23,789 0 0
CRAWFORD & CO CL A 224633206 291,720 23,375 SH DFND 1 23,375 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 4,227,182 15,038 SH DFND 1 15,038 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 282,173 10,092 SH DFND 1 10,092 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 525,644 26,588 SH DFND 1 26,588 0 0
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 8,014,995 361,192 SH DFND 1 361,192 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 7,716,965 77,093 SH DFND 1 77,093 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 3,728,152 98,793 SH DFND 1 98,793 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 432,549 10,934 SH DFND 1 10,934 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,600,247 15,977 SH DFND 1 15,977 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 337,112 11,685 SH DFND 1 11,685 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,350,060 17,244 SH DFND 1 17,244 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,807,920 44,552 SH DFND 1 44,552 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 977,034 10,411 SH DFND 1 10,411 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 254,855 11,237 SH DFND 1 11,237 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,125,653 18,569 SH DFND 1 18,569 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,246,637 26,575 SH DFND 1 26,575 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,434,406 124,927 SH DFND 1 124,927 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 859,824 22,947 SH DFND 1 22,947 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 819,717 26,991 SH DFND 1 26,991 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 790,442 48,853 SH DFND 1 48,853 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,405,572 23,395 SH DFND 1 23,395 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,614,530 26,117 SH DFND 1 26,117 0 0
GRAY MEDIA INC COM 389375106 463,664 103,036 SH DFND 1 103,036 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 406,184 10,346 SH DFND 1 10,346 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 929,968 28,588 SH DFND 1 28,588 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 3,429,139 83,064 SH DFND 1 83,064 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 687,312 35,612 SH DFND 1 35,612 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,488,939 28,072 SH DFND 1 28,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,738,871 37,203 SH DFND 1 37,203 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,650,188 85,150 SH DFND 1 85,150 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,651,119 39,375 SH DFND 1 39,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,653,831 106,627 SH DFND 1 106,627 0 0
ISHARES TR US TREAS BD ETF 46429B267 246,225 11,259 SH DFND 1 11,259 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,429,771 12,960 SH DFND 1 12,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,681,994 13,948 SH DFND 1 13,948 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,911,110 20,215 SH DFND 1 20,215 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,142,787 23,589 SH DFND 1 23,589 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,640,501 54,507 SH DFND 1 54,507 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,212,678 61,419 SH DFND 1 61,419 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,217,760 65,457 SH DFND 1 65,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,322,728 73,978 SH DFND 1 73,978 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,099,583 168,367 SH DFND 1 168,367 0 0
ISHARES TR CRE U S REIT ETF 464288521 18,975,617 308,146 SH DFND 1 308,146 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,710,062 74,410 SH DFND 1 74,410 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,426,989 31,035 SH DFND 1 31,035 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,895,504 37,632 SH DFND 1 37,632 0 0
JOHNSON & JOHNSON COM 478160104 2,792,617 10,549 SH DFND 1 10,549 0 0
JPMORGAN CHASE & CO COM 46625H100 3,996,154 12,079 SH DFND 1 12,079 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 389,898 28,669 SH DFND 1 28,669 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 565,496 18,189 SH DFND 1 18,189 0 0
LAM RESEARCH CORP COM NEW 512807306 4,180,872 12,727 SH DFND 1 12,727 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 16,156,742 301,853 SH DFND 1 301,853 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 23,899,226 889,770 SH DFND 1 889,770 0 0
MASTECH HLDGS INC COM 57633B100 350,203 50,029 SH DFND 1 50,029 0 0
MICROSOFT CORP COM 594918104 10,423,577 20,323 SH DFND 1 20,323 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 5,396,429 111,982 SH DFND 1 111,982 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,055,588 160,788 SH DFND 1 160,788 0 0
NVIDIA CORPORATION COM 67066G104 29,297,407 128,284 SH DFND 1 128,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,791,902 20,980 SH DFND 1 20,980 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,196,761 26,131 SH DFND 1 26,131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,177,823 11,643 SH DFND 1 11,643 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 588,987 11,908 SH DFND 1 11,908 0 0
PHILIP MORRIS INTL INC COM 718172109 1,916,316 10,043 SH DFND 1 10,043 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,339,566 23,268 SH DFND 1 23,268 0 0
PITNEY BOWES INC COM 724479100 454,776 27,866 SH DFND 1 27,866 0 0
PRA GROUP INC COM 69354N106 326,380 16,746 SH DFND 1 16,746 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,112,170 59,313 SH DFND 1 59,313 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 613,166 10,158 SH DFND 1 10,158 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 193,501,172 6,075,390 SH DFND 1 6,075,390 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 446,341 13,679 SH DFND 1 13,679 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 501,915 15,068 SH DFND 1 15,068 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 564,015 23,345 SH DFND 1 23,345 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,261,539 35,111 SH DFND 1 35,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,062,915 94,157 SH DFND 1 94,157 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,154,282 163,784 SH DFND 1 163,784 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,249,308 179,096 SH DFND 1 179,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,517,517 273,663 SH DFND 1 273,663 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 779,336 19,050 SH DFND 1 19,050 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 510,180 17,690 SH DFND 1 17,690 0 0
SINCLAIR INC CL A 829242106 256,897 20,244 SH DFND 1 20,244 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,240,343 81,923 SH DFND 1 81,923 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 29,157,370 580,708 SH DFND 1 580,708 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,704,772 25,292 SH DFND 1 25,292 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,562,119 29,552 SH DFND 1 29,552 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,016,776 31,992 SH DFND 1 31,992 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,571,872 33,695 SH DFND 1 33,695 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,005,190 87,355 SH DFND 1 87,355 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 47,931,801 520,715 SH DFND 1 520,715 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,480,311 47,340 SH DFND 1 47,340 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,228,585 63,427 SH DFND 1 63,427 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,835,074 20,764 SH DFND 1 20,764 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 605,967 25,291 SH DFND 1 25,291 0 0
TIDAL TRUST II CHES TR FIXE ETF 88636X484 21,290,375 976,157 SH DFND 1 976,157 0 0
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 95,133,004 3,179,579 SH DFND 1 3,179,579 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 311,283 30,018 SH DFND 1 30,018 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,033,798 13,531 SH DFND 1 13,531 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,899,015 39,789 SH DFND 1 39,789 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,040,968 43,350 SH DFND 1 43,350 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,625,963 34,691 SH DFND 1 34,691 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,180,017 15,047 SH DFND 1 15,047 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,260,314 19,400 SH DFND 1 19,400 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,643,467 21,490 SH DFND 1 21,490 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,675,045 23,463 SH DFND 1 23,463 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 17,388,910 49,421 SH DFND 1 49,421 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,716,485 52,622 SH DFND 1 52,622 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,961,399 88,352 SH DFND 1 88,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,465,101 12,651 SH DFND 1 12,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,431,033 16,487 SH DFND 1 16,487 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,916,782 23,102 SH DFND 1 23,102 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,904,015 31,068 SH DFND 1 31,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,318,236 55,947 SH DFND 1 55,947 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,534,675 31,180 SH DFND 1 31,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983,683 12,734 SH DFND 1 12,734 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,562,128 18,387 SH DFND 1 18,387 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,150,359 172,077 SH DFND 1 172,077 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,564,384 10,080 SH DFND 1 10,080 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,236,327 13,078 SH DFND 1 13,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,210,434 26,388 SH DFND 1 26,388 0 0
WALMART INC COM 931142103 1,123,968 10,816 SH DFND 1 10,816 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,633,894 131,651 SH DFND 1 131,651 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,282,665 15,608 SH DFND 1 15,608 0 0