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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 273,749 2,080 SH SOLE 2,080 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 258,729 7,167 SH SOLE 7,167 0 0
ABBOTT LABORATORIES COM 002824100 543,671 5,501 SH SOLE 5,451 0 50
ABBVIE INC COM 00287Y109 2,871,338 10,976 SH SOLE 10,976 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 226,510 15,525 SH SOLE 15,525 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 190,903 14,595 SH SOLE 14,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 573,513 3,128 SH SOLE 3,128 0 0
ADOBE INC COM 00724F101 720,060 3,001 SH SOLE 3,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,904,480 8,017 SH SOLE 8,017 0 0
AEHR TEST SYS COM 00760J108 635,789 6,382 SH SOLE 6,382 0 0
AEROVIRONMENT INC COM 008073108 281,880 1,982 SH SOLE 1,982 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 443,564 14,520 SH SOLE 14,520 0 0
ALBANY INTL CORP CL A 012348108 1,107,077 18,572 SH SOLE 18,572 0 0
ALLEGION PLC ORD SHS G0176J109 284,167 1,848 SH SOLE 1,848 0 0
ALLY FINL INC COM 02005N100 264,863 7,040 SH SOLE 7,040 0 0
ALPHABET INC CAP STK CL A 02079K305 7,106,877 20,655 SH SOLE 20,655 0 0
ALPHABET INC CAP STK CL C 02079K107 4,602,687 13,508 SH SOLE 13,428 0 80
ALTRIA GROUP INC COM 02209S103 1,579,311 23,451 SH SOLE 23,351 0 100
AMAZON COM INC COM 023135106 12,321,948 49,456 SH SOLE 49,396 0 60
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,747,311 29,220 SH SOLE 29,211 0 9
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,700,895 52,168 SH SOLE 52,168 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,883,363 24,483 SH SOLE 24,483 0 0
AMERICAN ELEC PWR CO INC COM 025537101 266,651 2,248 SH SOLE 2,248 0 0
AMERICAN EXPRESS CO COM 025816109 237,150 780 SH SOLE 780 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 375,519 12,900 SH SOLE 12,900 0 0
AMERICAN TOWER CORP COM 03027X100 460,419 2,813 SH SOLE 2,813 0 0
AMGEN INC COM 031162100 767,107 1,820 SH SOLE 1,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,396,168 26,655 SH SOLE 26,655 0 0
AMPHENOL CORP CL A 032095101 273,820 3,248 SH SOLE 3,248 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 532,497 55,010 SH SOLE 55,010 0 0
ANGEL STUDIOS INC. CL A COM 034948109 51,874 11,108 SH SOLE 11,108 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 783,463 41,475 SH SOLE 41,475 0 0
APPLE INC COM 037833100 18,224,650 54,725 SH SOLE 54,142 0 583
APPLIED DIGITAL CORP COM NEW 038169207 1,645,819 67,535 SH SOLE 67,535 0 0
APPLIED MATLS INC COM 038222105 2,204,495 4,311 SH SOLE 4,311 0 0
APPLOVIN CORP COM CL A 03831W108 581,441 2,002 SH SOLE 2,002 0 0
APTARGROUP INC COM 038336103 292,965 2,418 SH SOLE 2,418 0 0
ARAMARK COM 03852U106 301,533 5,631 SH SOLE 5,631 0 0
ARES CAPITAL CORP COM 04010L103 3,808,570 199,402 SH SOLE 199,402 0 0
ARGAN INC COM 04010E109 527,618 1,396 SH SOLE 1,396 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,212,989 5,958 SH SOLE 5,958 0 0
ARK ETF TR INNOVATION ETF 00214Q104 409,734 4,599 SH SOLE 4,599 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,476,728 815 SH SOLE 815 0 0
ASTERA LABS INC COM 04626A103 200,767 564 SH SOLE 564 0 0
ASTRAZENECA PLC ORD G0593M107 956,388 5,923 SH SOLE 5,923 0 0
AT&T INC COM 00206R102 575,260 23,576 SH SOLE 23,576 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 116,400 30,000 SH SOLE 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,086,691 4,211 SH SOLE 4,211 0 0
AXON ENTERPRISE INC COM 05464C101 221,823 525 SH SOLE 525 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 413,679 32,193 SH SOLE 32,193 0 0
BANK OF AMER CORP COM 060505104 1,686,556 30,986 SH SOLE 30,986 0 0
BANK OF NY MELLON CORP COM 064058100 565,393 3,909 SH SOLE 3,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,421,647 2,855 SH SOLE 2,855 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 260,223 4,740 SH SOLE 4,740 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,215,031 70,878 SH SOLE 70,878 0 0
BITWISE ETHEREUM ETF SHS 091955104 249,757 13,104 SH SOLE 13,104 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 291,435 17,525 SH SOLE 17,525 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 169,756 20,702 SH SOLE 20,702 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,782,116 37,765 SH SOLE 37,746 0 19
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 975,645 26,840 SH SOLE 26,805 0 35
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 658,557 13,451 SH SOLE 13,440 0 11
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,067,297 24,268 SH SOLE 24,250 0 18
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,245,463 75,736 SH SOLE 75,711 0 25
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 737,227 14,515 SH SOLE 14,515 0 0
BLACKROCK INC COM 09290D101 519,620 491 SH SOLE 491 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 222,273 22,384 SH SOLE 22,384 0 0
BLACKSTONE INC COM 09260D107 573,228 5,114 SH SOLE 5,114 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,038,893 3,751 SH SOLE 3,751 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 404,041 44,449 SH SOLE 44,449 0 0
BOEING CO COM 097023105 1,263,114 6,789 SH SOLE 6,789 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 949,665 22,408 SH SOLE 22,408 0 0
BROADCOM INC COM 11135F101 4,262,490 12,137 SH SOLE 12,137 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,014,386 7,404 SH SOLE 7,404 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 691,055 25,960 SH SOLE 25,960 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,014,007 190,857 SH SOLE 190,857 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 8,813,771 198,062 SH SOLE 198,062 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,738,878 137,950 SH SOLE 137,950 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,856,338 271,059 SH SOLE 271,059 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 359,599 10,487 SH SOLE 10,487 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,611,898 71,657 SH SOLE 71,657 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 332,333 12,670 SH SOLE 12,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 238,816 1,237 SH SOLE 1,237 0 0
CARLISLE COS INC COM 142339100 528,595 1,641 SH SOLE 1,641 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,630,715 107,201 SH SOLE 107,022 0 179
CATERPILLAR INC COM 149123101 1,475,697 1,820 SH SOLE 1,820 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 426,559 4,364 SH SOLE 4,364 0 0
CHEVRON CORPORATION COM 166764100 2,705,309 13,248 SH SOLE 13,248 0 0
CHUBB LIMITED COM H1467J104 249,679 768 SH SOLE 768 0 0
CISCO SYS INC COM 17275R102 1,087,907 10,108 SH SOLE 10,108 0 0
CITIGROUP INC COM NEW 172967424 732,626 5,658 SH SOLE 5,658 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 322,373 29,280 SH SOLE 29,280 0 0
COCA COLA CO COM 191216100 1,042,722 12,108 SH SOLE 12,108 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 117,112 10,744 SH SOLE 10,744 0 0
COHERENT CORP COM 19247G107 885,591 3,077 SH SOLE 3,077 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 291,721 1,565 SH SOLE 1,565 0 0
COREWEAVE INC COM CL A 21873S108 550,076 6,314 SH SOLE 6,314 0 0
CORNING INC COM 219350105 670,928 4,363 SH SOLE 4,363 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,528,559 7,172 SH SOLE 7,172 0 0
COVISTA INC COM 00737L103 1,688,368 13,816 SH SOLE 13,816 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 231,800 1,190 SH SOLE 1,190 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,770,461 14,242 SH SOLE 14,242 0 0
DATADOG INC CL A COM 23804L103 866,461 3,164 SH SOLE 3,164 0 0
DBX ETF TR XTRACKERS MSCI 233051150 680,820 9,550 SH SOLE 0 0 9,550
DECKERS OUTDOOR CORP COM 243537107 401,483 5,138 SH SOLE 5,138 0 0
DEERE & CO COM 244199105 388,846 579 SH SOLE 579 0 0
DELTA AIR LINES INC COM NEW 247361702 201,251 2,411 SH SOLE 2,411 0 0
DEXCOM INC COM 252131107 502,208 5,820 SH SOLE 5,820 0 0
DIGITAL RLTY TR INC COM 253868103 649,436 3,700 SH SOLE 3,700 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 391,692 9,763 SH SOLE 9,763 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 204,424 4,228 SH SOLE 4,228 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,246,890 31,392 SH SOLE 31,392 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 260,822 6,635 SH SOLE 6,635 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 390,442 7,635 SH SOLE 7,635 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,055,499 54,653 SH SOLE 54,653 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,060,214 47,591 SH SOLE 0 0 47,591
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,797,077 69,631 SH SOLE 0 0 69,631
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 740,688 9,567 SH SOLE 9,567 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,201,700 18,087 SH SOLE 18,087 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 285,180 2,374 SH SOLE 2,374 0 0
DISNEY WALT CO COM 254687106 1,721,826 16,414 SH SOLE 16,158 0 256
DNP SELECT INCOME FD INC COM 23325P104 489,027 51,100 SH SOLE 51,100 0 0
DOW HLDGS INC COM 260557103 665,449 24,163 SH SOLE 24,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262,948 2,306 SH SOLE 2,306 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,649,727 23,581 SH SOLE 0 0 23,581
EATON CORP PLC SHS G29183103 1,675,259 3,899 SH SOLE 3,899 0 0
ELI LILLY & CO COM 532457108 5,811,886 5,023 SH SOLE 4,990 0 33
EMBRAER S.A. SPONSORED ADS 29082A107 208,900 2,773 SH SOLE 2,773 0 0
EMERSON ELEC CO COM 291011104 263,916 1,702 SH SOLE 1,702 0 0
ENBRIDGE INC COM 29250N105 1,022,701 21,998 SH SOLE 21,998 0 0
ENERGY RECOVERY INC COM 29270J100 130,399 19,550 SH SOLE 19,550 0 0
ENOVIX CORPORATION COM 293594107 56,550 19,500 SH SOLE 19,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 719,456 20,204 SH SOLE 20,204 0 0
EPAM SYS INC COM 29414B104 368,424 3,400 SH SOLE 3,400 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 650,184 11,948 SH SOLE 11,948 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 288,836 1,905 SH SOLE 1,905 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,177,054 31,021 SH SOLE 0 0 31,021
EVERPURE INC CL A 74624M102 1,268,304 9,698 SH SOLE 9,698 0 0
EVERUS CONSTR GROUP COM 300426103 599,234 5,099 SH SOLE 5,099 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 4,013,010 70,745 SH SOLE 70,745 0 0
EXLSERVICE HLDGS INC COM 302081104 752,750 21,895 SH SOLE 21,895 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,385,189 8,511 SH SOLE 8,511 0 0
FEDEX CORP COM 31428X106 450,975 1,581 SH SOLE 1,581 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,795,123 139,141 SH SOLE 139,141 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 520,880 11,552 SH SOLE 11,552 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,509,206 28,327 SH SOLE 28,327 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,168,676 24,419 SH SOLE 24,419 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 298,060 6,646 SH SOLE 6,646 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 208,604 12,235 SH SOLE 12,235 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 355,318 15,062 SH SOLE 15,062 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,044,826 14,236 SH SOLE 14,236 0 0
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 390,485 10,100 SH SOLE 10,100 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,618,520 64,108 SH SOLE 64,108 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,573,715 45,647 SH SOLE 45,647 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,317,552 32,468 SH SOLE 32,468 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,258,675 45,377 SH SOLE 45,377 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,150,106 7,454 SH SOLE 7,454 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,902,561 132,794 SH SOLE 132,794 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,055,544 205,080 SH SOLE 205,080 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,389,422 235,027 SH SOLE 235,027 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,063,639 52,344 SH SOLE 52,344 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,225,616 43,960 SH SOLE 43,960 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 355,562 7,386 SH SOLE 7,386 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 243,069 5,843 SH SOLE 5,843 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,617,485 25,390 SH SOLE 25,390 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,570,505 21,941 SH SOLE 21,941 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,392,292 24,800 SH SOLE 24,800 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 539,585 1,982 SH SOLE 1,982 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,282,482 118,521 SH SOLE 118,521 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,372,232 27,942 SH SOLE 27,942 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 798,607 2,422 SH SOLE 2,422 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,736,057 122,278 SH SOLE 122,278 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,479,436 6,694 SH SOLE 6,694 0 0
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 659,942 31,100 SH SOLE 31,100 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 11,873,793 576,958 SH SOLE 576,958 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 16,398,802 786,136 SH SOLE 786,136 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,035,215 54,257 SH SOLE 54,257 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 845,785 8,150 SH SOLE 8,150 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 758,179 18,945 SH SOLE 18,945 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 190,140 12,000 SH SOLE 12,000 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,079,279 28,804 SH SOLE 28,786 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 363,225 11,960 SH SOLE 11,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 219,743 7,700 SH SOLE 7,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 777,234 22,671 SH SOLE 22,671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,560,684 40,611 SH SOLE 40,611 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 933,802 27,234 SH SOLE 27,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,298,950 35,539 SH SOLE 35,539 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,649,947 44,714 SH SOLE 44,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,845,599 42,026 SH SOLE 41,321 0 705
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 226,200 5,000 SH SOLE 5,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 311,688 7,400 SH SOLE 7,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 254,031 5,952 SH SOLE 5,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 778,493 18,647 SH SOLE 18,647 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,656,998 34,101 SH SOLE 34,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 601,818 10,741 SH SOLE 10,741 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 207,411 4,317 SH SOLE 4,317 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 368,000 7,885 SH SOLE 7,885 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 572,097 11,085 SH SOLE 11,085 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 2,921,083 85,312 SH SOLE 85,312 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 334,573 5,345 SH SOLE 5,345 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 425,852 8,082 SH SOLE 8,082 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 330,312 6,759 SH SOLE 6,759 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 216,761 4,234 SH SOLE 4,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 395,769 7,318 SH SOLE 7,318 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 550,369 10,992 SH SOLE 10,992 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,152,826 20,179 SH SOLE 20,179 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 445,556 7,734 SH SOLE 7,734 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 3,191,874 59,572 SH SOLE 59,572 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,648,142 28,728 SH SOLE 28,728 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 239,250 5,000 SH SOLE 5,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 862,691 18,869 SH SOLE 18,869 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3,976,730 88,269 SH SOLE 88,269 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 511,051 12,938 SH SOLE 12,938 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 260,318 10,963 SH SOLE 10,963 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 425,652 10,314 SH SOLE 10,314 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 550,908 18,425 SH SOLE 18,425 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 450,015 13,016 SH SOLE 13,016 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 412,531 11,652 SH SOLE 11,652 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 588,914 16,629 SH SOLE 16,629 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 143,446 16,622 SH SOLE 16,622 0 0
FLOWSERVE CORP COM 34354P105 284,752 3,892 SH SOLE 3,892 0 0
FLUOR CORP COM 343412102 630,867 13,176 SH SOLE 13,176 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 152,429 28,020 SH SOLE 28,020 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 171,524 52,294 SH SOLE 52,294 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,154,333 34,468 SH SOLE 0 0 34,468
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 404,356 19,553 SH SOLE 0 0 19,553
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,378,588 105,763 SH SOLE 0 0 105,763
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,058,283 87,942 SH SOLE 0 0 87,942
FRANKLIN UNVL TR SH BEN INT 355145103 188,630 26,794 SH SOLE 26,794 0 0
GARTNER INC COM 366651107 296,412 1,589 SH SOLE 1,589 0 0
GE AEROSPACE COM NEW 369604301 3,443,045 11,025 SH SOLE 11,025 0 0
GE VERNOVA INC COM 36828A101 3,126,861 3,290 SH SOLE 3,290 0 0
GENERAL DYNAMICS CORP COM 369550108 237,785 717 SH SOLE 717 0 0
GENTEX CORP COM 371901109 268,446 12,348 SH SOLE 12,348 0 0
GETTY RLTY CORP NEW COM 374297109 378,539 13,404 SH SOLE 13,404 0 0
GILEAD SCIENCES INC COM 375558103 2,163,366 14,514 SH SOLE 14,416 0 98
GITLAB INC CLASS A COM 37637K108 958,372 20,283 SH SOLE 20,283 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 411,768 4,104 SH SOLE 4,104 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,898,022 44,475 SH SOLE 44,475 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,674,954 27,879 SH SOLE 27,871 0 8
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,159,379 25,057 SH SOLE 25,057 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 1,538,271 58,936 SH SOLE 0 0 58,936
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,020,952 19,447 SH SOLE 19,447 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 200,445 1,382 SH SOLE 278 0 1,104
GOLDMAN SACHS GROUP INC COM 38141G104 447,510 497 SH SOLE 497 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 341,035 5,280 SH SOLE 5,280 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 234,955 6,125 SH SOLE 6,125 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 490,819 19,255 SH SOLE 19,255 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 295,613 33,309 SH SOLE 33,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 352,782 3,195 SH SOLE 3,195 0 0
HECLA MINING COMPANY COM 422704106 929,961 54,607 SH SOLE 54,607 0 0
HOME DEPOT INC COM 437076102 872,545 3,067 SH SOLE 3,067 0 0
HONEYWELL INTL INC COM 438516205 803,208 3,805 SH SOLE 3,805 0 0
IDACORP INC COM 451107106 941,242 7,200 SH SOLE 7,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 556,722 51,740 SH SOLE 51,740 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 507,893 14,532 SH SOLE 14,532 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 704,007 32,775 SH SOLE 0 0 32,775
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 1,816,206 87,150 SH SOLE 0 0 87,150
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 4,033,317 130,107 SH SOLE 0 0 130,107
INTEL CORP COM 458140100 3,224,298 26,818 SH SOLE 26,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 483,400 2,198 SH SOLE 2,198 0 0
INTUIT COM 461202103 284,233 1,031 SH SOLE 1,031 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 675,412 1,661 SH SOLE 1,661 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,846,512 41,125 SH SOLE 361 0 40,764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,247,382 7,377 SH SOLE 7,367 0 10
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,034,567 99,186 SH SOLE 99,179 0 7
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,555,105 41,860 SH SOLE 41,860 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 787,680 12,509 SH SOLE 12,509 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 372,893 18,252 SH SOLE 18,252 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 435,016 21,616 SH SOLE 21,616 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,433,722 33,767 SH SOLE 33,767 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 635,918 5,840 SH SOLE 5,840 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,637,768 25,747 SH SOLE 25,745 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,569,176 37,950 SH SOLE 37,950 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 261,149 2,339 SH SOLE 2,339 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,386,364 16,994 SH SOLE 16,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 904,073 15,609 SH SOLE 15,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,763,491 37,321 SH SOLE 37,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,011,252 59,601 SH SOLE 59,570 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 16,294,173 22,026 SH SOLE 22,026 0 0
INVESCO SR INCOME TR COM 46131H107 171,016 59,175 SH SOLE 59,175 0 0
IONQ INC COM 46222L108 568,952 12,972 SH SOLE 12,972 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,152,860 24,353 SH SOLE 24,353 0 0
ISHARES ETHEREUM TR SHS 46438R105 303,671 15,093 SH SOLE 15,093 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,029,905 13,187 SH SOLE 13,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,171,308 51,396 SH SOLE 25,015 0 26,381
ISHARES INC MSCI CDA ETF 464286509 1,481,257 25,373 SH SOLE 25,373 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,299,137 13,112 SH SOLE 13,112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,763,777 15,622 SH SOLE 15,622 0 0
ISHARES INC US INTL HGH YLD 464286178 857,392 19,710 SH SOLE 19,710 0 0
ISHARES SILVER TR ISHARES 46428Q109 652,648 11,973 SH SOLE 11,973 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 14,704,117 146,048 SH SOLE 146,048 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,617,248 96,462 SH SOLE 96,462 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 695,654 8,567 SH SOLE 8,567 0 0
ISHARES TR 20 YR TR BD ETF 464287432 401,953 5,168 SH SOLE 5,168 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,657,077 81,286 SH SOLE 81,286 0 0
ISHARES TR BROAD USD HIGH 46435U853 257,148 7,199 SH SOLE 7,199 0 0
ISHARES TR CONV BD ETF 46435G102 335,177 2,968 SH SOLE 2,968 0 0
ISHARES TR CORE 40 MODE ETF 464289875 315,755 6,478 SH SOLE 6,478 0 0
ISHARES TR CORE 60 BALA ETF 464289867 359,106 5,241 SH SOLE 5,241 0 0
ISHARES TR CORE 80 20 ETF 464289859 755,641 7,768 SH SOLE 7,768 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,506,217 19,979 SH SOLE 19,979 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,289,463 26,209 SH SOLE 26,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,801,180 80,524 SH SOLE 5,319 0 75,205
ISHARES TR CORE MSCI TOTAL 46432F834 1,999,742 21,052 SH SOLE 21,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,441,043 47,825 SH SOLE 47,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,194,098 38,181 SH SOLE 38,171 0 10
ISHARES TR CORE S&P500 ETF 464287200 39,221,135 51,213 SH SOLE 43,987 0 7,226
ISHARES TR CORE UNIVRSL USD 46434V613 5,175,847 117,393 SH SOLE 117,393 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,775,020 18,775 SH SOLE 7,112 0 11,663
ISHARES TR CYBERSECURITY 46435U135 231,058 3,417 SH SOLE 3,417 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,597,245 21,674 SH SOLE 21,674 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,139,862 39,675 SH SOLE 39,666 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 514,411 3,084 SH SOLE 109 0 2,975
ISHARES TR FALN ANGLS USD 46435G474 334,627 12,905 SH SOLE 12,905 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,538,460 128,080 SH SOLE 128,080 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 286,964 3,664 SH SOLE 3,664 0 0
ISHARES TR GLB INFRASTR ETF 464288372 390,598 6,345 SH SOLE 6,345 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 581,835 10,213 SH SOLE 10,213 0 0
ISHARES TR HDG MSCI EAFE 46434V803 484,404 10,442 SH SOLE 10,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 609,343 7,892 SH SOLE 7,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523 563,522 991 SH SOLE 991 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 377,104 7,361 SH SOLE 7,361 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,529,704 16,840 SH SOLE 16,840 0 0
ISHARES TR MBS ETF 464288588 1,269,326 14,163 SH SOLE 14,125 0 38
ISHARES TR MRGSTR MD CP GRW 464288307 211,514 2,253 SH SOLE 2,253 0 0
ISHARES TR MSCI ACWI ETF 464288257 482,804 3,041 SH SOLE 3,041 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,065,861 27,319 SH SOLE 27,305 0 14
ISHARES TR MSCI EAFE ETF 464287465 20,733,587 199,572 SH SOLE 199,572 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,140,857 121,887 SH SOLE 121,887 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,164,391 6,820 SH SOLE 6,820 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,025,196 18,112 SH SOLE 18,109 0 3
ISHARES TR NATIONAL MUN ETF 464288414 1,940,615 19,195 SH SOLE 7,046 0 12,149
ISHARES TR RUS 1000 GRW ETF 464287614 1,378,813 11,008 SH SOLE 11,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 528,339 2,131 SH SOLE 119 0 2,012
ISHARES TR RUS 2000 VAL ETF 464287630 1,439,729 6,874 SH SOLE 6,874 0 0
ISHARES TR RUS TOP 200 ETF 464289446 347,042 1,825 SH SOLE 0 0 1,825
ISHARES TR RUSSELL 2000 ETF 464287655 7,178,753 25,833 SH SOLE 25,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,173,407 43,395 SH SOLE 43,385 0 10
ISHARES TR S&P 500 VAL ETF 464287408 4,278,387 18,742 SH SOLE 18,735 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 685,573 6,558 SH SOLE 6,558 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 264,831 3,142 SH SOLE 3,142 0 0
ISHARES TR TOP 20 U S ETF 46438G570 5,720,446 163,910 SH SOLE 163,910 0 0
ISHARES TR TRS FLT RT BD 46434V860 666,240 13,149 SH SOLE 13,149 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 373,817 2,099 SH SOLE 2,099 0 0
ISHARES TR U.S. ENERGY ETF 464287796 231,463 3,572 SH SOLE 3,572 0 0
ISHARES TR U.S. FINLS ETF 464287788 219,151 1,744 SH SOLE 1,744 0 0
ISHARES TR U.S. MED DVC ETF 464288810 389,432 7,614 SH SOLE 7,614 0 0
ISHARES TR U.S. REAL ES ETF 464287739 492,837 5,186 SH SOLE 5,186 0 0
ISHARES TR U.S. TECH ETF 464287721 1,876,921 7,085 SH SOLE 7,085 0 0
ISHARES TR US AER DEF ETF 464288760 1,036,314 5,002 SH SOLE 5,002 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,014,285 503,625 SH SOLE 503,625 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,483,742 15,363 SH SOLE 15,363 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,342,854 16,845 SH SOLE 16,845 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3,887,718 28,258 SH SOLE 28,258 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 238,677 5,330 SH SOLE 5,330 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,398,299 24,872 SH SOLE 24,872 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,834,058 40,972 SH SOLE 40,972 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1,885,973 40,946 SH SOLE 0 0 40,946
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,498,931 18,244 SH SOLE 18,244 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,862,225 112,018 SH SOLE 112,018 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,302,753 50,082 SH SOLE 50,082 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,180,119 82,988 SH SOLE 82,988 0 0
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 382,936 14,895 SH SOLE 14,895 0 0
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 333,124 13,002 SH SOLE 13,002 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,052,296 40,656 SH SOLE 38,679 0 1,977
JOBY AVIATION INC COMMON STOCK G65163100 76,061 12,572 SH SOLE 12,572 0 0
JOHNSON & JOHNSON COM 478160104 2,764,273 10,441 SH SOLE 10,441 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 254,430 1,712 SH SOLE 1,712 0 0
JPMORGAN CHASE & CO COM 46625H100 5,999,809 18,136 SH SOLE 18,128 0 8
KEYCORP COM 493267108 300,045 14,950 SH SOLE 14,950 0 0
KINDER MORGAN INC DEL COM 49456B101 670,631 22,243 SH SOLE 22,243 0 0
KLA CORP COM NEW 482480100 385,141 1,976 SH SOLE 1,976 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 340,083 6,745 SH SOLE 6,745 0 0
KRYSTAL BIOTECH INC COM 501147102 348,190 1,047 SH SOLE 1,047 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 248,419 1,049 SH SOLE 1,049 0 0
LAM RESEARCH CORP COM NEW 512807306 1,775,286 5,404 SH SOLE 5,404 0 0
LAMAR ADVERTISING CO CL A 512816109 721,693 5,008 SH SOLE 5,008 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 502,596 87,105 SH SOLE 87,105 0 0
LINDE PLC SHS G54950103 1,045,179 2,202 SH SOLE 2,202 0 0
LITHIA MTRS INC COM 536797103 288,328 988 SH SOLE 988 0 0
LOCKHEED MARTIN CORP COM 539830109 1,136,255 2,231 SH SOLE 2,231 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 216,053 23,484 SH SOLE 23,484 0 0
LULULEMON ATHLETICA INC COM 550021109 453,824 4,718 SH SOLE 4,718 0 0
MARA HOLDINGS INC DBCV 8/0 565788AK2 268,228 23,674 SH SOLE 23,674 0 0
MARATHON PETE CORP COM 56585A102 450,819 1,140 SH SOLE 1,140 0 0
MARKETAXESS HLDGS INC COM 57060D108 284,752 1,737 SH SOLE 1,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 276,753 1,621 SH SOLE 1,621 0 0
MARVELL TECHNOLOGY INC COM 573874104 927,384 3,510 SH SOLE 3,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,830,566 3,319 SH SOLE 3,319 0 0
MCDONALDS CORP COM 580135101 502,061 2,174 SH SOLE 2,174 0 0
MCKESSON CORP COM 58155Q103 899,929 1,054 SH SOLE 1,054 0 0
MERCADOLIBRE INC COM 58733R102 375,091 217 SH SOLE 217 0 0
MERCK & CO INC COM 58933Y105 1,677,623 11,543 SH SOLE 11,190 0 353
META PLATFORMS INC CL A 30303M102 3,729,800 5,143 SH SOLE 5,143 0 0
MICRON TECHNOLOGY INC COM 595112103 20,008,101 18,785 SH SOLE 18,785 0 0
MICROSOFT CORP COM 594918104 17,647,913 34,408 SH SOLE 34,254 0 154
MONDELEZ INTL INC CL A 609207105 309,928 5,360 SH SOLE 5,360 0 0
MONOLITHIC PWR SYS INC COM 609839105 863,532 641 SH SOLE 641 0 0
MORGAN STANLEY COM NEW 617446448 382,555 2,034 SH SOLE 2,034 0 0
MP MATERIALS CORP COM CL A 553368101 522,034 11,039 SH SOLE 11,039 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,278,922 9,661 SH SOLE 9,661 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 362,830 6,532 SH SOLE 6,532 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,292,806 24,315 SH SOLE 24,315 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 427,508 8,730 SH SOLE 8,730 0 0
NETFLIX INC. COM 64110L106 1,083,361 15,570 SH SOLE 15,570 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 404,749 2,505 SH SOLE 2,505 0 0
NEXTERA ENERGY INC COM 65339F101 2,057,697 27,168 SH SOLE 26,368 0 800
NICE LTD SPONSORED ADR 653656108 345,605 3,106 SH SOLE 3,106 0 0
NIKE INC CL B 654106103 663,136 18,731 SH SOLE 18,731 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 213,675 5,488 SH SOLE 0 0 5,488
NORTHROP GRUMMAN CORP COM 666807102 317,789 657 SH SOLE 657 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,179,339 8,272 SH SOLE 8,272 0 0
NOVO-NORDISK A S ADR 670100205 1,388,681 36,631 SH SOLE 36,631 0 0
NUCOR CORP COM 670346105 529,586 2,266 SH SOLE 2,266 0 0
NUSCALE PWR CORP CL A COM 67079K100 537,777 68,073 SH SOLE 68,073 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 368,897 3,245 SH SOLE 3,245 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 296,068 10,043 SH SOLE 10,043 0 0
NUTEX HEALTH INC COM 67079U306 1,312,927 6,203 SH SOLE 6,203 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 168,804 15,910 SH SOLE 15,910 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 484,287 48,672 SH SOLE 48,672 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 358,460 33,099 SH SOLE 33,099 0 0
NUVEEN NY AMT FREE COM 670656107 164,472 17,800 SH SOLE 17,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 324,086 32,024 SH SOLE 32,024 0 0
NVIDIA CORPORATION COM 67066G104 25,132,483 110,046 SH SOLE 110,046 0 0
OKLO INC COM CL A 02156V109 282,278 7,625 SH SOLE 7,625 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 222,288 4,800 SH SOLE 4,800 0 0
OMNICOM GROUP INC COM 681919106 275,818 3,746 SH SOLE 3,746 0 0
ON SEMICONDUCTOR CORP COM 682189105 457,493 5,952 SH SOLE 5,952 0 0
ONDAS INC COM NEW 68236H204 360,160 49,135 SH SOLE 49,135 0 0
ONEOK INC NEW COM 30609A109 1,598,178 18,743 SH SOLE 18,743 0 0
ORACLE CORP COM 68389X105 1,911,504 13,922 SH SOLE 13,913 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 614,269 7,192 SH SOLE 7,192 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,428,412 30,758 SH SOLE 30,758 0 0
PACER FDS TR BARINGS CLO MRKT 69384J604 312,192 12,325 SH SOLE 12,325 0 0
PACER FDS TR CASH COWS ETF 69374H659 3,836,844 78,526 SH SOLE 78,526 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 845,829 8,387 SH SOLE 8,387 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,881,772 42,051 SH SOLE 42,051 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 3,344,250 64,885 SH SOLE 64,885 0 0
PACER FDS TR METAURUS CAP 400 69374H436 674,605 14,730 SH SOLE 14,730 0 0
PACER FDS TR PACER CASH COWZ 69374H246 961,673 34,868 SH SOLE 34,868 0 0
PACER FDS TR SWAN SOS MOD JUN 69384J109 503,514 15,268 SH SOLE 15,268 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,045,218 11,719 SH SOLE 11,719 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,557,358 38,307 SH SOLE 38,307 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 524,435 9,843 SH SOLE 9,843 0 0
PACKAGING CORP AMER COM 695156109 398,509 1,738 SH SOLE 1,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,315,333 17,724 SH SOLE 17,724 0 0
PALO ALTO NETWORKS INC COM 697435105 479,553 1,207 SH SOLE 1,207 0 0
PARKER-HANNIFIN CORP COM 701094104 1,372,937 1,437 SH SOLE 1,437 0 0
PAYCOM SOFTWARE INC COM 70432V102 371,946 1,709 SH SOLE 1,709 0 0
PAYPAL HLDGS INC COM 70450Y103 214,519 4,084 SH SOLE 4,084 0 0
PEPSICO INC COM 713448108 1,517,468 11,975 SH SOLE 11,975 0 0
PERPETUA RESOURCES CORP COM 714266103 744,640 34,522 SH SOLE 34,522 0 0
PFIZER INC COM 717081103 305,234 10,702 SH SOLE 9,454 0 1,248
PGIM ETF TR JENNISON FOC GWT 69344A875 481,600 3,985 SH SOLE 3,985 0 0
PHILIP MORRIS INTL INC COM 718172109 1,747,950 9,160 SH SOLE 9,160 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,249,926 14,369 SH SOLE 14,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383,799 3,817 SH SOLE 3,817 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 312,085 3,316 SH SOLE 3,316 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 374,679 7,540 SH SOLE 779 0 6,761
PIMCO ETF TR MULTISECTOR BD 72201R585 220,639 8,690 SH SOLE 8,690 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 92,999 12,433 SH SOLE 12,433 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 164,797 18,475 SH SOLE 18,475 0 0
PROCTER & GAMBLE CO COM 742718109 967,437 6,659 SH SOLE 6,659 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 338,668 6,430 SH SOLE 6,430 0 0
PROLOGIS INC. COM 74340W103 255,285 1,966 SH SOLE 1,966 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 271,080 3,910 SH SOLE 3,910 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 278,342 2,910 SH SOLE 2,910 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 834,844 19,648 SH SOLE 19,648 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 360,996 6,673 SH SOLE 6,673 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,119,162 36,068 SH SOLE 36,068 0 0
PROSHARES TR ULTRA BITCON ETF 74349Y704 221,774 14,600 SH SOLE 14,600 0 0
PUBLIC STORAGE COM 74460D109 545,316 1,928 SH SOLE 1,928 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 194,600 20,000 SH SOLE 20,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 211,872 1,685 SH SOLE 1,685 0 0
QUALCOMM INC COM 747525103 536,246 2,914 SH SOLE 2,914 0 0
QUANTA SVCS INC COM 74762E102 2,432,064 3,785 SH SOLE 3,785 0 0
RBB FD INC F/M US TREASURY 74933W452 6,995,300 140,327 SH SOLE 140,327 0 0
REALTY INCOME CORP COM 756109104 1,002,141 18,455 SH SOLE 18,455 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 188,890 45,736 SH SOLE 45,736 0 0
REDWOOD TRUST INC COM 758075402 42,333 10,911 SH SOLE 10,911 0 0
RENOVORX INC COM NEW 75989R107 57,262 36,706 SH SOLE 36,706 0 0
ROBINHOOD MKTS INC COM CL A 770700102 437,525 3,889 SH SOLE 3,889 0 0
ROCKET LAB CORP COM 773121108 275,097 3,948 SH SOLE 3,948 0 0
ROCKWELL AUTOMATION INC COM 773903109 226,011 519 SH SOLE 519 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 255,926 4,240 SH SOLE 4,240 0 0
RTX CORPORATION COM 75513E101 461,389 2,485 SH SOLE 2,485 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 130,373 16,358 SH SOLE 16,358 0 0
SALESFORCE INC COM 79466L302 638,457 2,781 SH SOLE 2,747 0 34
SANDISK CORP COM 80004C200 208,787 120 SH SOLE 120 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 14,822,159 147,089 SH SOLE 7,693 0 139,396
SCHWAB STRATEGIC TR MUN BD ETF 808524649 639,225 26,458 SH SOLE 26,458 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,827,882 82,710 SH SOLE 82,710 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,281,683 70,141 SH SOLE 70,141 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,911,872 108,875 SH SOLE 108,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231,529 6,951 SH SOLE 6,951 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,570,381 85,679 SH SOLE 39,160 0 46,519
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,085,517 355,247 SH SOLE 355,247 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,041 257 SH SOLE 257 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,874,521 76,443 SH SOLE 76,443 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,244,233 117,792 SH SOLE 117,749 0 43
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 248,734 1,490 SH SOLE 1,490 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 354,936 4,404 SH SOLE 4,404 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 779,497 3,982 SH SOLE 3,982 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,720,548 43,624 SH SOLE 39,614 0 4,010
SERVICENOW INC COM 81762P102 323,902 2,417 SH SOLE 2,417 0 0
SHARKNINJA INC COM SHS G8068L108 222,448 1,235 SH SOLE 1,235 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,099,496 7,414 SH SOLE 7,414 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,016,691 139,275 SH SOLE 0 0 139,275
SK HYNIX INC AMERICAN DEPOSIT 78392B206 218,586 1,187 SH SOLE 1,187 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 143,000 50,000 SH SOLE 50,000 0 0
SNOWFLAKE INC COM SHS 833445109 321,563 947 SH SOLE 947 0 0
SOFI TECHNOLOGIES INC COM 83406F102 271,830 17,292 SH SOLE 17,292 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 288,563 47,934 SH SOLE 47,934 0 0
SOUTHERN CO COM 842587107 652,082 7,867 SH SOLE 7,867 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 286,087 3,509 SH SOLE 3,509 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,342,554 15,528 SH SOLE 15,528 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,552,856 9,329 SH SOLE 9,329 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,783,506 34,457 SH SOLE 34,457 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 476,366 9,487 SH SOLE 9,487 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,290,347 163,889 SH SOLE 163,889 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,156,956 174,296 SH SOLE 174,296 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 724,846 32,087 SH SOLE 32,087 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 23,923,154 982,067 SH SOLE 982,067 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,064,586 10,522 SH SOLE 10,522 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,046,780 423,872 SH SOLE 423,536 0 336
SPDR SERIES TRUST ST STR P500GRW 78464A409 31,566,007 256,467 SH SOLE 256,466 0 1
SPDR SERIES TRUST ST STR P500VAL 78464A508 17,072,588 279,283 SH SOLE 279,283 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 459,666 1,988 SH SOLE 1,988 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 426,333 4,079 SH SOLE 4,079 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 753,208 7,041 SH SOLE 7,041 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 264,823 10,568 SH SOLE 10,568 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 286,737 6,845 SH SOLE 6,845 0 0
SRH TOTAL RETURN FUND INC COM 101507101 642,690 37,000 SH SOLE 37,000 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6,789,595 168,101 SH SOLE 168,101 0 0
STARBUCKS CORP COM 855244109 649,520 6,913 SH SOLE 6,913 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,639,378 3,224 SH SOLE 3,224 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,723,102 10,124 SH SOLE 8,898 0 1,226
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 591,469 901 SH SOLE 901 0 0
STRATEGY INC CL A NEW 594972408 428,796 2,801 SH SOLE 2,801 0 0
STRYKER CORPORATION COM 863667101 457,351 1,661 SH SOLE 1,661 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 640,144 1,403 SH SOLE 1,403 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 255,446 6,735 SH SOLE 6,735 0 0
TESLA INC COM 88160R101 4,645,527 13,093 SH SOLE 13,093 0 0
TETRA TECH INC NEW COM 88162G103 388,582 11,793 SH SOLE 11,793 0 0
TEXAS INSTRS INC COM 882508104 252,921 903 SH SOLE 903 0 0
THE CIGNA GROUP COM 125523100 916,252 3,371 SH SOLE 3,371 0 0
THE TRADE DESK INC COM CL A 88339J105 146,795 12,062 SH SOLE 12,062 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,124,642 1,666 SH SOLE 1,666 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,132,529 40,695 SH SOLE 40,695 0 0
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,244,660 42,192 SH SOLE 42,192 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 978,384 13,094 SH SOLE 13,094 0 0
TJX COS INC NEW COM 872540109 663,874 5,018 SH SOLE 5,018 0 0
T-MOBILE US INC COM 872590104 260,134 1,595 SH SOLE 1,595 0 0
TOTALENERGIES SE ACT F92124100 536,513 6,275 SH SOLE 6,275 0 0
TWILIO INC CL A 90138F102 757,471 2,590 SH SOLE 2,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 313,502 4,576 SH SOLE 4,576 0 0
ULTA BEAUTY INC COM 90384S303 393,789 721 SH SOLE 721 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,767,262 18,913 SH SOLE 18,913 0 0
UNITED RENTALS INC COM 911363109 551,720 551 SH SOLE 551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,331,454 3,627 SH SOLE 3,627 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 392,304 5,092 SH SOLE 5,092 0 0
UNUSUAL MACHS INC COM SHS 91532F102 254,592 10,400 SH SOLE 10,400 0 0
URANIUM ENERGY CORP COM 916896103 264,260 27,964 SH SOLE 27,964 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,138,766 12,970 SH SOLE 12,970 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 6,478,285 253,157 SH SOLE 253,157 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 155,585 18,500 SH SOLE 18,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,934,600 9,745 SH SOLE 9,745 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352,147 4,609 SH SOLE 4,609 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,275,238 18,179 SH SOLE 17,941 0 238
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,092,551 102,776 SH SOLE 0 0 102,776
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526,171 11,226 SH SOLE 11,226 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,391,930 48,740 SH SOLE 48,740 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,719,764 8,795 SH SOLE 8,795 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,450,998 31,255 SH SOLE 31,255 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,642,905 9,290 SH SOLE 9,290 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 377,503 1,634 SH SOLE 1,634 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,980,750 15,981 SH SOLE 15,981 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,705,241 7,892 SH SOLE 6,669 0 1,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,833,063 12,603 SH SOLE 11,144 0 1,459
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 13,131,741 173,425 SH SOLE 173,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,264,129 71,896 SH SOLE 71,790 0 106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,200,894 58,289 SH SOLE 58,289 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,928,517 39,182 SH SOLE 39,182 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405,421 8,560 SH SOLE 8,560 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 308,400 5,443 SH SOLE 5,443 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 212,624 4,788 SH SOLE 4,788 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 332,613 4,306 SH SOLE 4,306 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,093,546 38,976 SH SOLE 38,976 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,882,346 45,696 SH SOLE 45,696 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,080,787 100,280 SH SOLE 100,280 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 265,371 1,169 SH SOLE 1,169 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,196,662 39,927 SH SOLE 39,927 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 614,412 1,917 SH SOLE 1,917 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 773,143 6,152 SH SOLE 6,152 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,465,333 5,191 SH SOLE 5,191 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 424,038 4,577 SH SOLE 4,577 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 260,805 1,619 SH SOLE 1,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,972,611 43,004 SH SOLE 43,004 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,295,754 5,370 SH SOLE 5,370 0 0
VISA INC COM CL A 92826C839 4,856,757 13,516 SH SOLE 13,516 0 0
WALMART INC COM 931142103 2,314,836 22,275 SH SOLE 22,221 0 54
WASTE MGMT INC DEL COM 94106L109 1,609,229 7,891 SH SOLE 7,891 0 0
WELLS FARGO & CO COM 949746101 210,766 2,633 SH SOLE 2,633 0 0
WILLIAMS COS INC COM 969457100 793,807 11,679 SH SOLE 11,679 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,528,781 54,854 SH SOLE 0 0 54,854
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40,634,862 806,407 SH SOLE 806,407 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,208,558 74,132 SH SOLE 74,132 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 225,901 3,498 SH SOLE 3,498 0 0
WISDOMTREE TR US VALUE FD 97717W547 683,562 6,673 SH SOLE 6,673 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 848,484 10,325 SH SOLE 10,325 0 0
WP CAREY INC COM 92936U109 293,097 4,535 SH SOLE 4,535 0 0
WYNN RESORTS LTD COM 983134107 487,541 6,138 SH SOLE 6,138 0 0
XTEND AI ROBOTICS INC COM 98387C100 35,600 10,000 SH SOLE 10,000 0 0
XYLEM INC COM 98419M100 262,514 2,592 SH SOLE 2,592 0 0
ZENATECH INC COM NEW 98936T208 52,400 40,000 SH SOLE 40,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 216,273 3,452 SH SOLE 3,452 0 0
ZOETIS INC CL A 98978V103 513,125 7,348 SH SOLE 7,348 0 0