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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 407,986 2,485 SH SOLE 2,485 0 0
ABBOTT LABORATORIES COM 002824100 449,687 4,550 SH SOLE 4,550 0 0
ABBVIE INC COM 00287Y109 4,843,904 18,517 SH SOLE 18,517 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 984,735 94,960 SH SOLE 94,960 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 201,789 3,521 SH SOLE 3,521 0 0
ADOBE INC COM 00724F101 584,861 2,438 SH SOLE 2,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,274,192 8,621 SH SOLE 8,621 0 0
AIRBNB INC COM CL A 009066101 799,394 4,976 SH SOLE 4,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,352 1,910 SH SOLE 1,910 0 0
ALLSTATE CORP COM 020002101 343,639 1,549 SH SOLE 1,549 0 0
ALPHABET INC CAP STK CL A 02079K305 8,898,857 25,863 SH SOLE 25,863 0 0
ALPHABET INC CAP STK CL C 02079K107 3,434,011 10,079 SH SOLE 10,079 0 0
ALTRIA GROUP INC COM 02209S103 413,853 6,146 SH SOLE 6,146 0 0
AMAZON COM INC COM 023135106 9,788,802 39,289 SH SOLE 39,289 0 0
AMBEV SA SPONSORED ADR 02319V103 42,902 14,693 SH SOLE 14,693 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,748,758 25,293 SH SOLE 25,293 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,980,977 41,806 SH SOLE 41,806 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,055,701 22,730 SH SOLE 22,730 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 575,660 4,888 SH SOLE 4,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,317,893 19,537 SH SOLE 19,537 0 0
AMERICAN EXPRESS CO COM 025816109 1,159,227 3,812 SH SOLE 3,812 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 209,962 4,096 SH SOLE 4,096 0 0
AMERICAN TOWER CORP COM 03027X100 361,916 2,211 SH SOLE 2,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 200,058 1,545 SH SOLE 1,545 0 0
AMERIPRISE FINL INC COM 03076C106 764,763 1,553 SH SOLE 1,553 0 0
AMGEN INC COM 031162100 1,210,366 2,871 SH SOLE 2,871 0 0
ANALOG DEVICES INC COM 032654105 2,622,162 6,609 SH SOLE 6,609 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 11,865,747 589,749 SH SOLE 589,749 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 640,020 12,616 SH SOLE 12,616 0 0
AON PLC SHS CL A G0403H108 1,003,898 3,627 SH SOLE 3,627 0 0
APPLE INC COM 037833100 26,000,906 78,076 SH SOLE 78,076 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 347,937 1,047 SH SOLE 1,047 0 0
APPLIED MATLS INC COM 038222105 2,155,420 4,215 SH SOLE 4,215 0 0
APPLOVIN CORP COM CL A 03831W108 377,704 1,301 SH SOLE 1,301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203,149 2,559 SH SOLE 2,559 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,519,598 7,464 SH SOLE 7,464 0 0
ARK ETF TR INNOVATION ETF 00214Q104 362,298 4,066 SH SOLE 4,066 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,869,890 1,584 SH SOLE 1,584 0 0
ASTRAZENECA PLC ORD G0593M107 302,228 1,871 SH SOLE 1,871 0 0
AT&T INC COM 00206R102 1,187,561 48,670 SH SOLE 48,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 622,693 2,413 SH SOLE 2,413 0 0
AXON ENTERPRISE INC COM 05464C101 228,584 541 SH SOLE 541 0 0
BAKER HUGHES COMPANY CL A 05722G100 287,957 5,245 SH SOLE 5,245 0 0
BANCO SANTANDER SA ADR 05964H105 158,989 11,496 SH SOLE 11,496 0 0
BANK OF AMER CORP COM 060505104 1,639,402 30,119 SH SOLE 30,119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,816,410 29,755 SH SOLE 29,755 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,121,208 42,925 SH SOLE 42,925 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,067,692 38,350 SH SOLE 38,350 0 0
BLACKROCK INC COM 09290D101 293,273 277 SH SOLE 277 0 0
BLACKSTONE INC COM 09260D107 2,883,511 25,725 SH SOLE 25,725 0 0
BOEING CO COM 097023105 719,960 3,870 SH SOLE 3,870 0 0
BOOKING HOLDINGS INC COM 09857L108 698,746 4,289 SH SOLE 4,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,068,423 17,122 SH SOLE 17,122 0 0
BROADCOM INC COM 11135F101 3,231,397 9,201 SH SOLE 9,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 211,318 640 SH SOLE 640 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 278,198 8,672 SH SOLE 8,672 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 599,870 16,323 SH SOLE 16,323 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,302,999 47,144 SH SOLE 47,144 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 839,190 27,106 SH SOLE 27,106 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,145,326 129,345 SH SOLE 129,345 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 437,809 9,231 SH SOLE 9,231 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 601,702 28,422 SH SOLE 28,422 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 249,174 9,868 SH SOLE 9,868 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,629,852 138,386 SH SOLE 138,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 500,440 2,592 SH SOLE 2,592 0 0
CARDINAL HEALTH INC COM 14149Y108 321,927 1,447 SH SOLE 1,447 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 263,707 4,807 SH SOLE 4,807 0 0
CATERPILLAR INC COM 149123101 3,797,122 4,683 SH SOLE 4,683 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 208,424 3,906 SH SOLE 3,906 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 720,549 7,372 SH SOLE 7,372 0 0
CHEVRON CORPORATION COM 166764100 965,056 4,726 SH SOLE 4,726 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 895,337 28,023 SH SOLE 28,023 0 0
CHUBB LIMITED COM H1467J104 528,479 1,625 SH SOLE 1,625 0 0
CISCO SYS INC COM 17275R102 1,408,320 13,084 SH SOLE 13,084 0 0
CITIGROUP INC COM NEW 172967424 632,062 4,882 SH SOLE 4,882 0 0
COCA COLA CO COM 191216100 964,804 11,208 SH SOLE 11,208 0 0
COHERENT CORP COM 19247G107 2,572,546 8,938 SH SOLE 8,938 0 0
COLGATE PALMOLIVE CO COM 194162103 563,925 6,609 SH SOLE 6,609 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 233,551 12,215 SH SOLE 12,215 0 0
COMCAST CORP NEW CL A 20030N101 505,440 23,228 SH SOLE 23,228 0 0
CONOCOPHILLIPS COM 20825C104 735,948 5,881 SH SOLE 5,881 0 0
CONSTELLATION ENERGY CORP COM 21037T109 253,390 997 SH SOLE 997 0 0
CORNING INC COM 219350105 202,063 1,315 SH SOLE 1,315 0 0
CORTEVA INC COM 22052L104 292,289 3,764 SH SOLE 3,764 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,917,618 8,697 SH SOLE 8,697 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 203,797 1,046 SH SOLE 1,046 0 0
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 1,318,463 45,251 SH SOLE 45,251 0 0
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 3,045,642 100,428 SH SOLE 100,428 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 856,466 3,235 SH SOLE 3,235 0 0
CSX CORP COM 126408103 386,009 8,299 SH SOLE 8,299 0 0
CUMMINS INC COM 231021106 1,262,740 2,444 SH SOLE 2,444 0 0
CVS HEALTH CORP COM 126650100 687,748 8,026 SH SOLE 8,026 0 0
D R HORTON INC COM 23331A109 389,190 2,848 SH SOLE 2,848 0 0
DARDEN RESTAURANTS INC COM 237194105 211,091 1,092 SH SOLE 1,092 0 0
DATADOG INC CL A COM 23804L103 203,471 743 SH SOLE 743 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 637,530 11,602 SH SOLE 11,602 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,645,524 3,059 SH SOLE 3,059 0 0
DIGITAL RLTY TR INC COM 253868103 560,153 3,191 SH SOLE 3,191 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 448,770 10,832 SH SOLE 10,832 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 376,110 7,183 SH SOLE 7,183 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 281,598 1,002 SH SOLE 1,002 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 217,710 1,472 SH SOLE 1,472 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 5,918,327 138,765 SH SOLE 138,765 0 0
DISNEY WALT CO COM 254687106 475,238 4,530 SH SOLE 4,530 0 0
DNP SELECT INCOME FD INC COM 23325P104 135,152 14,122 SH SOLE 14,122 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 253,631 2,123 SH SOLE 2,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 328,967 2,885 SH SOLE 2,885 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 201,973 1,706 SH SOLE 1,706 0 0
EASTGROUP PPTYS INC COM 277276101 357,604 1,812 SH SOLE 1,812 0 0
EATON CORP PLC SHS G29183103 333,974 777 SH SOLE 777 0 0
EDISON INTL COM 281020107 506,684 9,430 SH SOLE 9,430 0 0
ELEMENT SOLUTIONS INC COM 28618M106 364,932 10,058 SH SOLE 10,058 0 0
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 5,307,092 178,433 SH SOLE 178,433 0 0
ELI LILLY & CO COM 532457108 3,787,383 3,273 SH SOLE 3,273 0 0
EMERSON ELEC CO COM 291011104 242,347 1,563 SH SOLE 1,563 0 0
ENPHASE ENERGY INC COM 29355A107 347,517 10,534 SH SOLE 10,534 0 0
ENTERGY CORP NEW COM 29364G103 733,897 7,394 SH SOLE 7,394 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 934,629 26,246 SH SOLE 26,246 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 352,675 16,511 SH SOLE 16,511 0 0
EOG RES INC COM 26875P101 274,374 1,991 SH SOLE 1,991 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2,083,905 38,293 SH SOLE 38,293 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 439,536 2,899 SH SOLE 2,899 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 781,498 24,841 SH SOLE 24,841 0 0
EVERUS CONSTR GROUP COM 300426103 358,181 3,048 SH SOLE 3,048 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 787,993 13,083 SH SOLE 13,083 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,928,276 17,993 SH SOLE 17,993 0 0
FASTENAL CO COM 311900104 308,060 6,220 SH SOLE 6,220 0 0
FEDEX CORP COM 31428X106 718,132 2,519 SH SOLE 2,519 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 329,376 1,479 SH SOLE 1,479 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,328,556 26,132 SH SOLE 26,132 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 411,193 9,492 SH SOLE 9,492 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 507,148 8,587 SH SOLE 8,587 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,305,331 21,494 SH SOLE 21,494 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 297,832 4,215 SH SOLE 4,215 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 863,647 25,476 SH SOLE 25,476 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 475,925 5,825 SH SOLE 5,825 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 560,534 6,328 SH SOLE 6,328 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,229,926 7,432 SH SOLE 7,432 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,146,405 20,567 SH SOLE 20,567 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,479,605 28,983 SH SOLE 28,983 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,743,350 63,357 SH SOLE 63,357 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 466,885 6,427 SH SOLE 6,427 0 0
FIFTH THIRD BANCORP COM 316773100 284,065 5,616 SH SOLE 5,616 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 210,831 11,918 SH SOLE 11,918 0 0
FIRST MERCHANTS CORP COM 320817109 3,694,928 92,885 SH SOLE 92,885 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 267,801 3,492 SH SOLE 3,492 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 459,488 10,245 SH SOLE 10,245 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,617,108 17,260 SH SOLE 17,260 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,396,593 43,359 SH SOLE 43,359 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 776,822 13,771 SH SOLE 13,771 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,017,615 13,020 SH SOLE 13,020 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 217,618 9,225 SH SOLE 9,225 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,570,378 22,783 SH SOLE 22,783 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 227,096 10,248 SH SOLE 10,248 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,453,879 31,343 SH SOLE 31,343 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,341,690 33,063 SH SOLE 33,063 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,933,655 20,290 SH SOLE 20,290 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,134,804 18,512 SH SOLE 18,512 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,132,806 19,986 SH SOLE 19,986 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 755,368 38,266 SH SOLE 38,266 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,013,770 46,397 SH SOLE 46,397 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 449,453 16,121 SH SOLE 16,121 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 420,455 8,734 SH SOLE 8,734 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 420,377 19,498 SH SOLE 19,498 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,144,606 56,556 SH SOLE 56,556 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 576,045 4,406 SH SOLE 4,406 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 454,302 5,577 SH SOLE 5,577 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 277,068 14,115 SH SOLE 14,115 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,793,697 17,399 SH SOLE 17,399 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 736,077 4,156 SH SOLE 4,156 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,928,859 62,436 SH SOLE 62,436 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,667,445 5,057 SH SOLE 5,057 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,142,574 24,480 SH SOLE 24,480 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 326,960 1,835 SH SOLE 1,835 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,572,356 58,264 SH SOLE 58,264 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3,015,470 76,129 SH SOLE 76,129 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,081,008 82,226 SH SOLE 82,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 330,844 13,942 SH SOLE 13,942 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 243,647 6,013 SH SOLE 6,013 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 534,082 21,614 SH SOLE 21,614 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 600,891 25,306 SH SOLE 25,306 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 312,651 7,576 SH SOLE 7,576 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 433,334 17,551 SH SOLE 17,551 0 0
FLEX LTD ORD Y2573F102 478,346 4,349 SH SOLE 4,349 0 0
FLUOR CORP COM 343412102 671,070 14,016 SH SOLE 14,016 0 0
FORD MTR CO COM 345370860 497,988 41,292 SH SOLE 41,292 0 0
FORTINET INC COM 34959E109 932,949 5,219 SH SOLE 5,219 0 0
FRANKLIN ELEC INC COM 353514102 347,697 3,626 SH SOLE 3,626 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,081,241 56,890 SH SOLE 56,890 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,567,624 45,488 SH SOLE 45,488 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 469,889 8,502 SH SOLE 8,502 0 0
FS KKR CAP CORP COM 302635206 146,508 13,331 SH SOLE 13,331 0 0
GALLAGHER ARTHUR J & CO COM 363576109 433,706 1,901 SH SOLE 1,901 0 0
GE AEROSPACE COM NEW 369604301 958,280 3,069 SH SOLE 3,069 0 0
GE VERNOVA INC COM 36828A101 1,150,144 1,210 SH SOLE 1,210 0 0
GENERAC HLDGS INC COM 368736104 518,824 2,507 SH SOLE 2,507 0 0
GENERAL DYNAMICS CORP COM 369550108 316,203 953 SH SOLE 953 0 0
GENERAL MTRS CO COM 37045V100 1,113,905 14,466 SH SOLE 14,466 0 0
GENPACT LIMITED SHS G3922B107 427,470 13,141 SH SOLE 13,141 0 0
GILEAD SCIENCES INC COM 375558103 645,294 4,329 SH SOLE 4,329 0 0
GLAUKOS CORP COM 377322102 203,924 1,242 SH SOLE 1,242 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 950,283 14,584 SH SOLE 14,584 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 873,798 14,544 SH SOLE 14,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 252,026 280 SH SOLE 280 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 333,801 5,168 SH SOLE 5,168 0 0
GREIF INC CL A 397624107 880,107 11,058 SH SOLE 11,058 0 0
GSK PLC SPONSORED ADR 37733W204 305,673 6,345 SH SOLE 6,345 0 0
GUARDANT HEALTH INC COM 40131M109 259,692 1,456 SH SOLE 1,456 0 0
HALLIBURTON CO COM 406216101 212,888 6,695 SH SOLE 6,695 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 227,866 2,064 SH SOLE 2,064 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,847,404 194,198 SH SOLE 194,198 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,051,220 28,527 SH SOLE 28,527 0 0
HCA HEALTHCARE INC COM 40412C101 791,546 1,855 SH SOLE 1,855 0 0
HEICO CORP NEW CL A 422806208 205,771 901 SH SOLE 901 0 0
HEICO CORP NEW COM 422806109 278,624 919 SH SOLE 919 0 0
HOME DEPOT INC COM 437076102 1,049,339 3,688 SH SOLE 3,688 0 0
HOULIHAN LOKEY INC CL A 441593100 228,511 1,809 SH SOLE 1,809 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157,194 10,301 SH SOLE 10,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 634,363 2,376 SH SOLE 2,376 0 0
IDEX CORP COM 45167R104 205,711 902 SH SOLE 902 0 0
ILLUMINA INC COM 452327109 5,127,668 18,736 SH SOLE 18,736 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,027,047 93,054 SH SOLE 93,054 0 0
INTEL CORP COM 458140100 705,603 5,868 SH SOLE 5,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,839 1,532 SH SOLE 1,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 870,727 3,960 SH SOLE 3,960 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 217,029 6,715 SH SOLE 6,715 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 526,974 20,829 SH SOLE 20,829 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 937,893 9,817 SH SOLE 9,817 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 302,026 17,318 SH SOLE 17,318 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 645,166 32,453 SH SOLE 32,453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,583,931 30,241 SH SOLE 30,241 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 336,328 5,982 SH SOLE 5,982 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,834,955 27,059 SH SOLE 27,059 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 475,219 5,236 SH SOLE 5,236 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 795,832 4,908 SH SOLE 4,908 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,006,643 8,472 SH SOLE 8,472 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,975,650 20,277 SH SOLE 20,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521,023 2,505 SH SOLE 2,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 709,720 8,441 SH SOLE 8,441 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,860,419 5,218 SH SOLE 5,218 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,024,959 21,651 SH SOLE 21,651 0 0
ISHARES ETHEREUM TR SHS 46438R105 347,895 17,291 SH SOLE 17,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 930,346 11,912 SH SOLE 11,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,744,417 46,136 SH SOLE 46,136 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 210,570 1,817 SH SOLE 1,817 0 0
ISHARES INC MSCI EURZONE ETF 464286608 205,222 3,048 SH SOLE 3,048 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 495,390 8,262 SH SOLE 8,262 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 203,984 2,093 SH SOLE 2,093 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,195,597 33,613 SH SOLE 33,613 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,001,131 18,366 SH SOLE 18,366 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 886,806 8,808 SH SOLE 8,808 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 225,143 5,458 SH SOLE 5,458 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 349,896 4,309 SH SOLE 4,309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,356,453 17,440 SH SOLE 17,440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 584,210 6,541 SH SOLE 6,541 0 0
ISHARES TR BROAD USD HIGH 46435U853 363,951 10,189 SH SOLE 10,189 0 0
ISHARES TR CONV BD ETF 46435G102 484,604 4,291 SH SOLE 4,291 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 673,906 14,263 SH SOLE 14,263 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,820 8,005 SH SOLE 8,005 0 0
ISHARES TR CORE MSCI EAFE 46432F842 347,993 3,592 SH SOLE 3,592 0 0
ISHARES TR CORE MSCI EURO 46434V738 335,925 4,558 SH SOLE 4,558 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,447,843 38,532 SH SOLE 38,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,121,254 15,584 SH SOLE 15,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 548,390 4,031 SH SOLE 4,031 0 0
ISHARES TR CORE S&P US GWT 464287671 430,125 2,220 SH SOLE 2,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,630,718 4,741 SH SOLE 4,741 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 276,034 6,261 SH SOLE 6,261 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,721,851 18,213 SH SOLE 18,213 0 0
ISHARES TR CRE U S REIT ETF 464288521 293,429 4,765 SH SOLE 4,765 0 0
ISHARES TR EAFE GRWTH ETF 464288885 256,007 2,136 SH SOLE 2,136 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,247,261 26,620 SH SOLE 26,620 0 0
ISHARES TR EAFE VALUE ETF 464288877 472,535 5,971 SH SOLE 5,971 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 234,728 5,187 SH SOLE 5,187 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,007,836 39,331 SH SOLE 39,331 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,758,330 28,563 SH SOLE 28,563 0 0
ISHARES TR GLOBAL 100 ETF 464287572 714,635 4,962 SH SOLE 4,962 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 497,572 20,235 SH SOLE 20,235 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 254,654 11,130 SH SOLE 11,130 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 245,587 11,003 SH SOLE 11,003 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 233,232 10,645 SH SOLE 10,645 0 0
ISHARES TR IBOXX HI YD ETF 464288513 948,616 12,286 SH SOLE 12,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 255,477 2,500 SH SOLE 2,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 268,666 6,368 SH SOLE 6,368 0 0
ISHARES TR ISHARES SEMICDTR 464287523 839,313 1,476 SH SOLE 1,476 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 211,369 4,198 SH SOLE 4,198 0 0
ISHARES TR LATN AMER 40 ETF 464287390 894,723 25,934 SH SOLE 25,934 0 0
ISHARES TR MBS ETF 464288588 241,495 2,695 SH SOLE 2,695 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,897,474 49,743 SH SOLE 49,743 0 0
ISHARES TR MSCI ACWI EX US 464288240 406,208 5,372 SH SOLE 5,372 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489,470 7,328 SH SOLE 7,328 0 0
ISHARES TR MSCI INDIA ETF 46429B598 953,439 20,425 SH SOLE 20,425 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 271,778 6,337 SH SOLE 6,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 624,006 2,808 SH SOLE 2,808 0 0
ISHARES TR MSCI USA VALUE 46432F388 361,350 1,825 SH SOLE 1,825 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,221,389 12,081 SH SOLE 12,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 531,943 4,247 SH SOLE 4,247 0 0
ISHARES TR RUS MID CAP ETF 464287499 247,808 2,322 SH SOLE 2,322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 441,602 1,589 SH SOLE 1,589 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,668,522 6,182 SH SOLE 6,182 0 0
ISHARES TR S&P 100 ETF 464287101 921,124 16,417 SH SOLE 16,417 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 428,609 3,013 SH SOLE 3,013 0 0
ISHARES TR TIPS BD ETF 464287176 1,320,003 12,687 SH SOLE 12,687 0 0
ISHARES TR U.S. TECH ETF 464287721 401,635 1,516 SH SOLE 1,516 0 0
ISHARES TR US HOME CONS ETF 464288752 407,950 4,688 SH SOLE 4,688 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,250,553 69,605 SH SOLE 69,605 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 993,491 19,724 SH SOLE 19,724 0 0
JOHNSON & JOHNSON COM 478160104 2,336,038 8,824 SH SOLE 8,824 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 725,256 4,879 SH SOLE 4,879 0 0
JPMORGAN CHASE & CO COM 46625H100 3,272,248 9,891 SH SOLE 9,891 0 0
KEYCORP COM 493267108 585,784 29,187 SH SOLE 29,187 0 0
KIMBERLY-CLARK CORP COM 494368103 217,929 2,236 SH SOLE 2,236 0 0
KLA CORP COM NEW 482480100 6,486,524 33,276 SH SOLE 33,276 0 0
KROGER CO COM 501044101 393,538 6,713 SH SOLE 6,713 0 0
LAM RESEARCH CORP COM NEW 512807306 1,255,207 3,821 SH SOLE 3,821 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,435,525 106,342 SH SOLE 106,342 0 0
LINDE PLC SHS G54950103 421,573 888 SH SOLE 888 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 270,803 10,082 SH SOLE 10,082 0 0
LOCKHEED MARTIN CORP COM 539830109 729,885 1,433 SH SOLE 1,433 0 0
LOWES COS INC COM 548661107 222,117 1,206 SH SOLE 1,206 0 0
MARATHON PETE CORP COM 56585A102 1,557,285 3,938 SH SOLE 3,938 0 0
MARRIOTT INTL INC NEW CL A 571903202 707,502 1,989 SH SOLE 1,989 0 0
MARTIN MARIETTA MATLS INC COM 573284106 201,550 420 SH SOLE 420 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,460,549 16,882 SH SOLE 16,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,711,994 3,105 SH SOLE 3,105 0 0
MCDONALDS CORP COM 580135101 608,530 2,635 SH SOLE 2,635 0 0
MCKESSON CORP COM 58155Q103 718,191 841 SH SOLE 841 0 0
MDU RES GROUP INC COM 552690109 318,105 17,158 SH SOLE 17,158 0 0
MEDTRONIC PLC SHS G5960L103 300,796 3,486 SH SOLE 3,486 0 0
MERCK & CO INC COM 58933Y105 1,587,765 10,927 SH SOLE 10,927 0 0
META PLATFORMS INC CL A 30303M102 1,771,886 2,443 SH SOLE 2,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297,657 197 SH SOLE 197 0 0
MICRON TECHNOLOGY INC COM 595112103 3,658,517 3,434 SH SOLE 3,434 0 0
MICROSOFT CORP COM 594918104 18,116,008 35,321 SH SOLE 35,321 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 743,914 8,537 SH SOLE 8,537 0 0
MONDELEZ INTL INC CL A 609207105 242,487 4,194 SH SOLE 4,194 0 0
MONOLITHIC PWR SYS INC COM 609839105 285,257 212 SH SOLE 212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 484,956 11,652 SH SOLE 11,652 0 0
MORGAN STANLEY COM NEW 617446448 452,469 2,406 SH SOLE 2,406 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 621,094 12,888 SH SOLE 12,888 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 387,355 868 SH SOLE 868 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 75,231 130,000 SH SOLE 130,000 0 0
MSCI INC COM 55354G100 271,562 504 SH SOLE 504 0 0
NASDAQ INC COM 631103108 495,341 5,384 SH SOLE 5,384 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 17,224,833 310,078 SH SOLE 310,078 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 16,936,027 318,526 SH SOLE 318,526 0 0
NETFLIX INC. COM 64110L106 345,832 4,970 SH SOLE 4,970 0 0
NEWMONT CORP COM 651639106 200,203 1,736 SH SOLE 1,736 0 0
NEXTERA ENERGY INC COM 65339F101 593,092 7,831 SH SOLE 7,831 0 0
NISOURCE INC COM 65473P105 230,204 5,903 SH SOLE 5,903 0 0
NORFOLK SOUTHN CORP COM 655844108 366,234 1,185 SH SOLE 1,185 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,163,674 48,146 SH SOLE 48,146 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 16,736,919 191,148 SH SOLE 191,148 0 0
NORTHERN LTS FD TR III HCM HEDGED EQTY 66538R441 15,538,677 511,279 SH SOLE 511,279 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 7,074,447 186,612 SH SOLE 186,612 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,870,528 108,593 SH SOLE 108,593 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 33,858,697 124,416 SH SOLE 124,416 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 16,881,144 733,963 SH SOLE 733,963 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,676,009 64,983 SH SOLE 64,983 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 965,564 20,438 SH SOLE 20,438 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5,148,797 132,804 SH SOLE 132,804 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7,207,426 155,500 SH SOLE 155,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 245,062 1,719 SH SOLE 1,719 0 0
NUCOR CORP COM 670346105 915,506 3,917 SH SOLE 3,917 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 252,164 2,218 SH SOLE 2,218 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222,236 4,221 SH SOLE 4,221 0 0
NVENT ELEC PLC SHS G6700G107 944,178 5,887 SH SOLE 5,887 0 0
NVIDIA CORPORATION COM 67066G104 30,525,357 133,661 SH SOLE 133,661 0 0
OKLO INC COM CL A 02156V109 316,416 8,547 SH SOLE 8,547 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 404,448 2,326 SH SOLE 2,326 0 0
ONEOK INC NEW COM 30609A109 367,058 4,305 SH SOLE 4,305 0 0
ORACLE CORP COM 68389X105 683,182 4,976 SH SOLE 4,976 0 0
PACER FDS TR DATA AND INFRAST 69374H741 660,231 23,305 SH SOLE 23,305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,100,402 5,883 SH SOLE 5,883 0 0
PALO ALTO NETWORKS INC COM 697435105 2,942,234 7,405 SH SOLE 7,405 0 0
PARKER-HANNIFIN CORP COM 701094104 1,319,484 1,381 SH SOLE 1,381 0 0
PEPSICO INC COM 713448108 382,707 3,020 SH SOLE 3,020 0 0
PFIZER INC COM 717081103 566,055 19,848 SH SOLE 19,848 0 0
PHILIP MORRIS INTL INC COM 718172109 346,579 1,817 SH SOLE 1,817 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,389,991 61,961 SH SOLE 61,961 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 507,460 10,967 SH SOLE 10,967 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,422,763 95,422 SH SOLE 95,422 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 320,165 3,420 SH SOLE 3,420 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 419,844 17,700 SH SOLE 17,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 259,076 1,165 SH SOLE 1,165 0 0
POPULAR INC COM NEW 733174700 632,682 4,070 SH SOLE 4,070 0 0
PRAXIS FDS IMPA LA GROW ETF 74006E736 459,860 11,261 SH SOLE 11,261 0 0
PROCTER & GAMBLE CO COM 742718109 2,836,184 19,522 SH SOLE 19,522 0 0
PROGRESSIVE CORP COM 743315103 276,175 1,332 SH SOLE 1,332 0 0
PROLOGIS INC. COM 74340W103 2,375,677 18,297 SH SOLE 18,297 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 283,124 2,960 SH SOLE 2,960 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 492,291 6,309 SH SOLE 6,309 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 306,873 28,257 SH SOLE 28,257 0 0
QUAKER INVT TR AFFORDABLE HOUS 74741A106 7,516,363 461,693 SH SOLE 461,693 0 0
QUALCOMM INC COM 747525103 776,956 4,222 SH SOLE 4,222 0 0
QUANTA SVCS INC COM 74762E102 4,881,720 7,598 SH SOLE 7,598 0 0
QUEST DIAGNOSTICS INC COM 74834L100 291,368 1,250 SH SOLE 1,250 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,853,524 34,471 SH SOLE 34,471 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 172,926 10,986 SH SOLE 10,986 0 0
ROLLINS INC COM 775711104 231,132 7,674 SH SOLE 7,674 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 246,343 927 SH SOLE 927 0 0
ROYAL GOLD INC COM 780287108 1,199,352 5,082 SH SOLE 5,082 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 575,880 9,868 SH SOLE 9,868 0 0
RTX CORPORATION COM 75513E101 1,067,822 5,752 SH SOLE 5,752 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 69,656 20,132 SH SOLE 20,132 0 0
SALESFORCE INC COM 79466L302 541,037 2,356 SH SOLE 2,356 0 0
SANDISK CORP COM 80004C200 1,197,903 688 SH SOLE 688 0 0
SAP SE SPON ADR 803054204 533,163 2,558 SH SOLE 2,558 0 0
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 463,588 7,022 SH SOLE 7,022 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 918,583 25,201 SH SOLE 25,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,919,224 215,480 SH SOLE 215,480 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 989,730 19,898 SH SOLE 19,898 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 679,077 28,653 SH SOLE 28,653 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,392,799 100,285 SH SOLE 100,285 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,991,524 135,363 SH SOLE 135,363 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,604,714 259,458 SH SOLE 259,458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,644,058 142,762 SH SOLE 142,762 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,135,819 170,771 SH SOLE 170,771 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,608,105 168,361 SH SOLE 168,361 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379,950 12,665 SH SOLE 12,665 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,543,443 192,341 SH SOLE 192,341 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 356,457 16,173 SH SOLE 16,173 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,337,112 40,978 SH SOLE 40,978 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,786,320 309,842 SH SOLE 309,842 0 0
SEA LTD SPONSORD ADS 81141R100 260,827 2,679 SH SOLE 2,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 855,722 928 SH SOLE 928 0 0
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 1,761,753 69,648 SH SOLE 69,648 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 395,511 16,334 SH SOLE 16,334 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 319,232 5,937 SH SOLE 5,937 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,355,296 37,868 SH SOLE 37,868 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 604,938 19,414 SH SOLE 19,414 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 540,950 13,950 SH SOLE 13,950 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 237,857 1,412 SH SOLE 1,412 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 573,438 9,325 SH SOLE 9,325 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 371,467 6,956 SH SOLE 6,956 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 352,662 2,112 SH SOLE 2,112 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 789,513 4,033 SH SOLE 4,033 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 476,113 3,642 SH SOLE 3,642 0 0
SERVICENOW INC COM 81762P102 581,438 4,339 SH SOLE 4,339 0 0
SHELL PLC SPON ADS 780259305 345,296 3,633 SH SOLE 3,633 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,042,535 7,030 SH SOLE 7,030 0 0
SIGA TECHNOLOGIES INC COM 826917106 81,726 24,037 SH SOLE 24,037 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 288,379 1,566 SH SOLE 1,566 0 0
SONY GROUP CORP SPONSORED ADR 835699307 248,393 10,556 SH SOLE 10,556 0 0
SOUTHERN CO COM 842587107 624,847 7,538 SH SOLE 7,538 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 536,913 3,559 SH SOLE 3,559 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,799,545 20,480 SH SOLE 20,480 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4,431,664 95,510 SH SOLE 95,510 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 266,622 6,639 SH SOLE 6,639 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 395,404 7,639 SH SOLE 7,639 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 230,024 1,473 SH SOLE 1,473 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,004,033 13,574 SH SOLE 13,574 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,150,537 22,915 SH SOLE 22,915 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 324,718 3,501 SH SOLE 3,501 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 208,119 7,629 SH SOLE 7,629 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 544,621 23,205 SH SOLE 23,205 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 573,673 25,395 SH SOLE 25,395 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 372,892 15,308 SH SOLE 15,308 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 641,791 7,003 SH SOLE 7,003 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,876,080 18,542 SH SOLE 18,542 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 7,054,032 37,105 SH SOLE 37,105 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 551,174 8,743 SH SOLE 8,743 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,141,379 23,857 SH SOLE 23,857 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 289,235 2,350 SH SOLE 2,350 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 418,205 4,543 SH SOLE 4,543 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,402,128 22,676 SH SOLE 22,676 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 354,575 6,708 SH SOLE 6,708 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 573,212 18,331 SH SOLE 18,331 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,181,766 61,010 SH SOLE 61,010 0 0
SPROTT FDS TR SILVER MINERS 85208P873 223,422 4,104 SH SOLE 4,104 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 286,024 5,456 SH SOLE 5,456 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 8,103,158 293,912 SH SOLE 293,912 0 0
STARBUCKS CORP COM 855244109 277,597 2,955 SH SOLE 2,955 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 252,628 497 SH SOLE 497 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,755,696 8,858 SH SOLE 8,858 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 373,044 568 SH SOLE 568 0 0
STEEL DYNAMICS INC COM 858119100 605,841 2,734 SH SOLE 2,734 0 0
STERIS PLC SHS USD G8473T100 334,777 1,594 SH SOLE 1,594 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 35,188,519 1,160,954 SH SOLE 1,160,954 0 0
STRATEGY SHS EVEN LA GROW ETF 86280R118 4,249,996 149,756 SH SOLE 149,756 0 0
STRATEGY SHS EVEN LA VALU ETF 86280R126 226,064 8,152 SH SOLE 8,152 0 0
STRATEGY SHS EVEN SMAL CA ETF 86280R134 387,805 13,542 SH SOLE 13,542 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 4,530,361 149,764 SH SOLE 149,764 0 0
STRYKER CORPORATION COM 863667101 251,817 914 SH SOLE 914 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,432,061 57,536 SH SOLE 57,536 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,244,586 24,645 SH SOLE 24,645 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,962,962 4,303 SH SOLE 4,303 0 0
TARGA RES CORP COM 87612G101 582,834 2,156 SH SOLE 2,156 0 0
TARGET CORP COM 87612E106 324,126 2,069 SH SOLE 2,069 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 693,735 18,290 SH SOLE 18,290 0 0
TD SYNNEX CORPORATION COM 87162W100 366,558 1,427 SH SOLE 1,427 0 0
TERADYNE INC COM 880770102 1,545,153 3,854 SH SOLE 3,854 0 0
TESLA INC COM 88160R101 6,416,833 18,085 SH SOLE 18,085 0 0
TEXAS INSTRS INC COM 882508104 900,685 3,215 SH SOLE 3,215 0 0
TEXTRON INC COM 883203101 204,837 2,688 SH SOLE 2,688 0 0
THE CIGNA GROUP COM 125523100 670,765 2,468 SH SOLE 2,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303,394 449 SH SOLE 449 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 3,214,142 79,244 SH SOLE 79,244 0 0
TIMOTHY PLAN INTL ETF 887432334 564,264 15,203 SH SOLE 15,203 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 7,318,508 163,707 SH SOLE 163,707 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,121,524 23,182 SH SOLE 23,182 0 0
TJX COS INC NEW COM 872540109 970,834 7,338 SH SOLE 7,338 0 0
T-MOBILE US INC COM 872590104 393,919 2,415 SH SOLE 2,415 0 0
TOTALENERGIES SE ACT F92124100 259,066 3,030 SH SOLE 3,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,354,243 2,996 SH SOLE 2,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 259,405 728 SH SOLE 728 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 389,096 14,144 SH SOLE 14,144 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1,375,999 66,570 SH SOLE 66,570 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 220,089 3,354 SH SOLE 3,354 0 0
UNIFIED SER TR ONEA CORE BD ETF 90470L519 123,929,369 5,728,401 SH SOLE 5,728,401 0 0
UNIFIED SER TR ONEA ENH SMA ETF 90470L295 63,447,703 1,872,166 SH SOLE 1,872,166 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 42,875,099 871,302 SH SOLE 871,302 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 149,084,261 3,119,570 SH SOLE 3,119,570 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 121,309,143 2,949,408 SH SOLE 2,949,408 0 0
UNION PAC CORP COM 907818108 860,123 3,160 SH SOLE 3,160 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,622,442 28,066 SH SOLE 28,066 0 0
UNITED RENTALS INC COM 911363109 319,264 319 SH SOLE 319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,634,668 4,454 SH SOLE 4,454 0 0
US BANCORP COM NEW 902973304 1,665,688 28,839 SH SOLE 28,839 0 0
VALERO ENERGY CORP COM 91913Y100 1,194,106 3,080 SH SOLE 3,080 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 858,091 33,770 SH SOLE 33,770 0 0
VANECK ETF TRUST CLO ETF 92189H748 17,821,671 336,448 SH SOLE 336,448 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 448,607 16,131 SH SOLE 16,131 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 321,513 6,694 SH SOLE 6,694 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 293,615 11,825 SH SOLE 11,825 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,923,964 46,163 SH SOLE 46,163 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,843,835 6,312 SH SOLE 6,312 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 416,157 4,022 SH SOLE 4,022 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,368,741 74,506 SH SOLE 74,506 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,111,173 14,120 SH SOLE 14,120 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 291,764 2,115 SH SOLE 2,115 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 523,710 4,761 SH SOLE 4,761 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,517,557 11,995 SH SOLE 11,995 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,516,302 98,381 SH SOLE 98,381 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,664,322 123,511 SH SOLE 123,511 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,427,010 51,782 SH SOLE 51,782 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 370,824 1,601 SH SOLE 1,601 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,733,032 63,623 SH SOLE 63,623 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 690,682 1,963 SH SOLE 1,963 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,364,260 8,094 SH SOLE 8,094 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,009,521 5,163 SH SOLE 5,163 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7,757,593 98,924 SH SOLE 98,924 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,670,511 16,785 SH SOLE 16,785 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,631,436 12,765 SH SOLE 12,765 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,388,729 10,339 SH SOLE 10,339 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14,826,589 39,618 SH SOLE 39,618 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,949,798 22,908 SH SOLE 22,908 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,796,463 31,200 SH SOLE 31,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,950,987 21,332 SH SOLE 21,332 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,471,307 17,733 SH SOLE 17,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,424,296 24,014 SH SOLE 24,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 566,663 3,650 SH SOLE 3,650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427,757 2,710 SH SOLE 2,710 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,272,608 46,172 SH SOLE 46,172 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 434,734 9,179 SH SOLE 9,179 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,360,134 94,602 SH SOLE 94,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,814,444 150,868 SH SOLE 150,868 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,728,865 241,587 SH SOLE 241,587 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,989,660 129,316 SH SOLE 129,316 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,924,472 8,249 SH SOLE 8,249 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,700,247 55,323 SH SOLE 55,323 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,002,888 42,527 SH SOLE 42,527 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 641,022 10,154 SH SOLE 10,154 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 839,011 5,406 SH SOLE 5,406 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,709,097 16,900 SH SOLE 16,900 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,634,614 20,163 SH SOLE 20,163 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,847,977 14,705 SH SOLE 14,705 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 315,668 3,407 SH SOLE 3,407 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 721,196 4,218 SH SOLE 4,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 723,776 15,779 SH SOLE 15,779 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 250,949 480 SH SOLE 480 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,703,938 7,061 SH SOLE 7,061 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 15,794,789 308,552 SH SOLE 308,552 0 0
VISA INC COM CL A 92826C839 2,113,360 5,882 SH SOLE 5,882 0 0
VISTRA CORP COM 92840M102 215,034 1,554 SH SOLE 1,554 0 0
VIZSLA SILVER CORP COM NEW 92859G608 113,700 30,000 SH SOLE 30,000 0 0
WABTEC COM 929740108 4,721,547 16,441 SH SOLE 16,441 0 0
WALMART INC COM 931142103 2,242,190 21,577 SH SOLE 21,577 0 0
WASTE MGMT INC DEL COM 94106L109 248,283 1,217 SH SOLE 1,217 0 0
WEC ENERGY GROUP INC COM 92939U106 234,591 2,328 SH SOLE 2,328 0 0
WELLS FARGO & CO COM 949746101 882,125 11,020 SH SOLE 11,020 0 0
WELLTOWER INC COM 95040Q104 280,723 1,219 SH SOLE 1,219 0 0
WESTERN DIGITAL CORP COM 958102105 1,164,347 2,562 SH SOLE 2,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 936,449 7,003 SH SOLE 7,003 0 0
WILLIAMS COS INC COM 969457100 515,873 7,589 SH SOLE 7,589 0 0
WINMARK CORP COM 974250102 264,367 881 SH SOLE 881 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,019,096 38,254 SH SOLE 38,254 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 791,882 15,715 SH SOLE 15,715 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,057,697 14,362 SH SOLE 14,362 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,636,568 44,378 SH SOLE 44,378 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 939,845 9,665 SH SOLE 9,665 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,543,122 18,777 SH SOLE 18,777 0 0
WP CAREY INC COM 92936U109 258,326 3,997 SH SOLE 3,997 0 0
XCEL ENERGY INC COM 98389B100 565,177 8,019 SH SOLE 8,019 0 0
XOMETRY INC CLASS A COM 98423F109 232,544 2,261 SH SOLE 2,261 0 0
ZEVIA PBC CL A 98955K104 885,325 750,275 SH SOLE 750,275 0 0