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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   521,797 3,817 SH   SOLE   0 0 3,817
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,467,665 136,954 SH   SOLE   0 0 136,954
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   7,945,767 156,274 SH   SOLE   0 0 156,274
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   433,320 11,223 SH   SOLE   0 0 11,223
ABBOTT LABS COM 002824100   329,469 2,890 SH   SOLE   0 0 2,890
ABBVIE INC COM 00287Y109   6,246,455 31,631 SH   SOLE   0 0 31,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,774 777 SH   SOLE   0 0 777
ACELYRIN INC COM 00445A100   95,149 19,300 SH   SOLE   0 0 19,300
ADOBE INC COM 00724F101   978,086 1,889 SH   SOLE   0 0 1,889
ADVANCED MICRO DEVICES INC COM 007903107   994,653 6,062 SH   SOLE   0 0 6,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   725,012 6,832 SH   SOLE   0 0 6,832
ALLSTATE CORP COM 020002101   457,166 2,411 SH   SOLE   0 0 2,411
ALPHABET INC CAP STK CL A 02079K305   3,799,524 22,909 SH   SOLE   0 0 22,909
ALPHABET INC CAP STK CL C 02079K107   4,361,021 26,084 SH   SOLE   0 0 26,084
ALPS ETF TR RIVRFRNT STR INC 00162Q783   665,324 28,338 SH   SOLE   0 0 28,338
ALTRIA GROUP INC COM 02209S103   1,742,078 34,132 SH   SOLE   0 0 34,132
AMAZON COM INC COM 023135106   6,140,319 32,954 SH   SOLE   0 0 32,954
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   784,474 12,144 SH   SOLE   0 0 12,144
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   1,468,878 24,478 SH   SOLE   0 0 24,478
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   851,228 12,931 SH   SOLE   0 0 12,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,863,704 19,424 SH   SOLE   0 0 19,424
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,439,553 78,188 SH   SOLE   0 0 78,188
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,011,467 15,090 SH   SOLE   0 0 15,090
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   269,900 7,084 SH   SOLE   0 0 7,084
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   745,945 33,316 SH   SOLE   0 0 33,316
AMERICAN ELEC PWR CO INC COM 025537101   317,802 3,097 SH   SOLE   0 0 3,097
AMERICAN EXPRESS CO COM 025816109   267,696 987 SH   SOLE   0 0 987
AMERICAN INTL GROUP INC COM NEW 026874784   359,413 4,908 SH   SOLE   0 0 4,908
AMGEN INC COM 031162100   483,491 1,501 SH   SOLE   0 0 1,501
AMPLIFY ETF TR HIGH INCOME 032108847   846,423 68,647 SH   SOLE   0 0 68,647
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   736,283 24,212 SH   SOLE   0 0 24,212
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,077,820 50,445 SH   SOLE   0 0 50,445
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   502,302 7,357 SH   SOLE   0 0 7,357
APPLE INC COM 037833100   20,276,937 87,025 SH   SOLE   0 0 87,025
APPLE INC COM 037833100   2,376,600 10,200 SH Put SOLE   0 0 10,200
ARCHER AVIATION INC COM CL A 03945R102   45,450 15,000 SH Call SOLE   0 0 15,000
ARCHROCK INC COM 03957W106   463,010 22,876 SH   SOLE   0 0 22,876
ARDELYX INC COM 039697107   237,423 34,459 SH   SOLE   0 0 34,459
ARES CAPITAL CORP COM 04010L103   726,727 34,705 SH   SOLE   0 0 34,705
ARISTA NETWORKS INC COM 040413106   250,634 653 SH   SOLE   0 0 653
ARK ETF TR INNOVATION ETF 00214Q104   304,811 6,413 SH   SOLE   0 0 6,413
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   238,313 11,682 SH   SOLE   0 0 11,682
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   325,160 7,506 SH   SOLE   0 0 7,506
ASML HOLDING N V N Y REGISTRY SHS N07059210   313,345 376 SH   SOLE   0 0 376
AT&T INC COM 00206R102   1,788,927 81,315 SH   SOLE   0 0 81,315
BANK AMERICA CORP COM 060505104   522,784 13,175 SH   SOLE   0 0 13,175
BANK NEW YORK MELLON CORP COM 064058100   236,307 3,288 SH   SOLE   0 0 3,288
BARINGS BDC INC COM 06759L103   235,250 24,005 SH   SOLE   0 0 24,005
BENEFICIENT COM CLASS A 08178Q309   24,799 20,162 SH   SOLE   0 0 20,162
BENEFICIENT *W EXP 06/07/202 08178Q119   86 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,996,576 8,683 SH   SOLE   0 0 8,683
BLACK DIAMOND THERAPEUTICS I COM 09203E105   43,500 10,000 SH   SOLE   0 0 10,000
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   227,760 4,604 SH   SOLE   0 0 4,604
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   524,299 9,794 SH   SOLE   0 0 9,794
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   492,533 9,477 SH   SOLE   0 0 9,477
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   220,886 9,529 SH   SOLE   0 0 9,529
BLACKSTONE INC COM 09260D107   976,980 6,380 SH   SOLE   0 0 6,380
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   183,673 14,361 SH   SOLE   0 0 14,361
BLOCK INC CL A 852234103   215,152 3,205 SH   SOLE   0 0 3,205
BLUEBIRD BIO INC COM 09609G100   6,501 12,513 SH   SOLE   0 0 12,513
BOEING CO COM 097023105   1,288,517 8,475 SH   SOLE   0 0 8,475
BP PLC SPONSORED ADR 055622104   1,036,100 33,007 SH   SOLE   0 0 33,007
BRISTOL-MYERS SQUIBB CO COM 110122108   360,183 6,961 SH   SOLE   0 0 6,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   355,295 9,713 SH   SOLE   0 0 9,713
BROADCOM INC COM 11135F101   1,057,350 6,130 SH   SOLE   0 0 6,130
CADENCE DESIGN SYSTEM INC COM 127387108   304,909 1,125 SH   SOLE   0 0 1,125
CALAMOS ETF TR CEF INCOME & ARB 12811T407   249,696 8,640 SH   SOLE   0 0 8,640
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,195,094 16,514 SH   SOLE   0 0 16,514
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,137,084 86,089 SH   SOLE   0 0 86,089
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   464,502 17,223 SH   SOLE   0 0 17,223
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,274,987 55,147 SH   SOLE   0 0 55,147
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   233,410 8,500 SH   SOLE   0 0 8,500
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,140,386 40,962 SH   SOLE   0 0 40,962
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   367,842 14,197 SH   SOLE   0 0 14,197
CARDINAL HEALTH INC COM 14149Y108   548,921 4,967 SH   SOLE   0 0 4,967
CARRIER GLOBAL CORPORATION COM 14448C104   203,642 2,530 SH   SOLE   0 0 2,530
CATERPILLAR INC COM 149123101   26,948,070 68,900 SH   SOLE   0 0 68,900
CHEVRON CORP NEW COM 166764100   1,013,676 6,883 SH   SOLE   0 0 6,883
CHIPOTLE MEXICAN GRILL INC COM 169656105   355,227 6,165 SH   SOLE   0 0 6,165
CINTAS CORP COM 172908105   437,096 2,123 SH   SOLE   0 0 2,123
CISCO SYS INC COM 17275R102   1,275,600 23,968 SH   SOLE   0 0 23,968
CITIGROUP INC COM NEW 172967424   1,009,702 16,129 SH   SOLE   0 0 16,129
COCA COLA CO COM 191216100   893,715 12,437 SH   SOLE   0 0 12,437
COHERENT CORP COM 19247G107   805,436 9,059 SH   SOLE   0 0 9,059
COMCAST CORP NEW CL A 20030N101   449,520 10,762 SH   SOLE   0 0 10,762
CONOCOPHILLIPS COM 20825C104   1,018,991 9,679 SH   SOLE   0 0 9,679
CONSTELLATION BRANDS INC CL A 21036P108   309,224 1,200 SH   SOLE   0 0 1,200
CONSTELLATION ENERGY CORP COM 21037T109   916,532 3,525 SH   SOLE   0 0 3,525
COSTCO WHSL CORP NEW COM 22160K105   2,583,605 2,914 SH   SOLE   0 0 2,914
CROWDSTRIKE HLDGS INC CL A 22788C105   506,529 1,806 SH   SOLE   0 0 1,806
DBX ETF TR XTRACK MUN INFRA 233051705   420,029 16,075 SH   SOLE   0 0 16,075
DEERE & CO COM 244199105   3,711,121 8,893 SH   SOLE   0 0 8,893
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,568,555 80,823 SH   SOLE   0 0 80,823
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   574,625 21,417 SH   SOLE   0 0 21,417
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   593,177 19,259 SH   SOLE   0 0 19,259
DISNEY WALT CO COM 254687106   972,767 10,113 SH   SOLE   0 0 10,113
DNP SELECT INCOME FD INC COM 23325P104   266,462 26,540 SH   SOLE   0 0 26,540
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,407,695 29,723 SH   SOLE   0 0 29,723
DOW INC COM 260557103   385,736 7,061 SH   SOLE   0 0 7,061
DUKE ENERGY CORP NEW COM NEW 26441C204   658,240 5,709 SH   SOLE   0 0 5,709
DUPONT DE NEMOURS INC COM 26614N102   210,022 2,357 SH   SOLE   0 0 2,357
DYNEX CAP INC COM 26817Q886   161,909 12,689 SH   SOLE   0 0 12,689
EATON CORP PLC SHS G29183103   465,706 1,405 SH   SOLE   0 0 1,405
EATON VANCE RISK-MANAGED DIV COM 27829G106   780,980 84,797 SH   SOLE   0 0 84,797
EATON VANCE TX ADV GLBL DIV COM 27828S101   513,638 26,422 SH   SOLE   0 0 26,422
ELI LILLY & CO COM 532457108   3,009,214 3,397 SH   SOLE   0 0 3,397
ENERGY FUELS INC COM NEW 292671708   76,542 13,942 SH   SOLE   0 0 13,942
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   646,875 40,304 SH   SOLE   0 0 40,304
ENTERPRISE PRODS PARTNERS L COM 293792107   1,583,463 54,396 SH   SOLE   0 0 54,396
EOG RES INC COM 26875P101   296,913 2,415 SH   SOLE   0 0 2,415
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,112,158 37,232 SH   SOLE   0 0 37,232
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   973,797 27,005 SH   SOLE   0 0 27,005
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   527,963 32,193 SH   SOLE   0 0 32,193
EXELON CORP COM 30161N101   465,207 11,472 SH   SOLE   0 0 11,472
EXXON MOBIL CORP COM 30231G102   3,186,643 27,185 SH   SOLE   0 0 27,185
FEDEX CORP COM 31428X106   348,570 1,274 SH   SOLE   0 0 1,274
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   499,956 16,959 SH   SOLE   0 0 16,959
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   217,253 1,245 SH   SOLE   0 0 1,245
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   249,448 3,456 SH   SOLE   0 0 3,456
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   246,570 8,143 SH   SOLE   0 0 8,143
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,325,523 71,149 SH   SOLE   0 0 71,149
FIRST HORIZON CORPORATION COM 320517105   440,930 28,392 SH   SOLE   0 0 28,392
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   604,225 9,426 SH   SOLE   0 0 9,426
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   705,982 39,005 SH   SOLE   0 0 39,005
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   275,611 2,464 SH   SOLE   0 0 2,464
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   177,711 13,176 SH   SOLE   0 0 13,176
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   492,895 3,555 SH   SOLE   0 0 3,555
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   653,302 30,571 SH   SOLE   0 0 30,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,236,223 35,641 SH   SOLE   0 0 35,641
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   808,685 35,130 SH   SOLE   0 0 35,130
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,231,097 42,939 SH   SOLE   0 0 42,939
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,130,038 35,974 SH   SOLE   0 0 35,974
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   988,315 9,040 SH   SOLE   0 0 9,040
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,065,037 67,898 SH   SOLE   0 0 67,898
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   387,379 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   379,982 7,825 SH   SOLE   0 0 7,825
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,573,264 34,776 SH   SOLE   0 0 34,776
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,177,945 106,321 SH   SOLE   0 0 106,321
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,094,752 108,941 SH   SOLE   0 0 108,941
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   252,879 10,099 SH   SOLE   0 0 10,099
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   334,948 6,630 SH   SOLE   0 0 6,630
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   236,898 2,994 SH   SOLE   0 0 2,994
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   283,481 2,721 SH   SOLE   0 0 2,721
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,231,207 9,814 SH   SOLE   0 0 9,814
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,980,026 15,577 SH   SOLE   0 0 15,577
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,560,282 78,265 SH   SOLE   0 0 78,265
FORD MTR CO COM 345370860   291,528 27,607 SH   SOLE   0 0 27,607
FORGE GLOBAL HOLDINGS INC COM 34629L103   26,790 20,450 SH   SOLE   0 0 20,450
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,337,255 210,591 SH   SOLE   0 0 210,591
FS KKR CAP CORP COM 302635206   926,560 46,962 SH   SOLE   0 0 46,962
GE AEROSPACE COM NEW 369604301   794,728 4,214 SH   SOLE   0 0 4,214
GE VERNOVA INC COM 36828A101   378,390 1,484 SH   SOLE   0 0 1,484
GENERAL DYNAMICS CORP COM 369550108   436,619 1,445 SH   SOLE   0 0 1,445
GENERAL MLS INC COM 370334104   801,697 10,856 SH   SOLE   0 0 10,856
GILEAD SCIENCES INC COM 375558103   557,917 6,655 SH   SOLE   0 0 6,655
GLADSTONE CAPITAL CORP COM NEW 376535878   549,174 22,835 SH   SOLE   0 0 22,835
GLOBAL X FDS RATE PREFERRED 37954Y376   1,314,226 54,646 SH   SOLE   0 0 54,646
GLOBAL X FDS S&P 500 COVERED 37954Y475   596,320 14,369 SH   SOLE   0 0 14,369
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   435,633 8,004 SH   SOLE   0 0 8,004
GLOBAL X FDS GLBL X MLP ETF 37954Y343   799,543 16,664 SH   SOLE   0 0 16,664
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,064,511 74,454 SH   SOLE   0 0 74,454
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   261,034 2,311 SH   SOLE   0 0 2,311
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   462,256 10,877 SH   SOLE   0 0 10,877
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   365,670 10,110 SH   SOLE   0 0 10,110
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   211,495 4,469 SH   SOLE   0 0 4,469
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   641,740 8,143 SH   SOLE   0 0 8,143
GOLDMAN SACHS GROUP INC COM 38141G104   540,006 1,091 SH   SOLE   0 0 1,091
GRAINGER W W INC COM 384802104   509,422 490 SH   SOLE   0 0 490
GRANITE PT MTG TR INC COM STK 38741L107   97,795 30,850 SH   SOLE   0 0 30,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   784,028 49,748 SH   SOLE   0 0 49,748
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   752,870 56,949 SH   SOLE   0 0 56,949
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   212,037 9,132 SH   SOLE   0 0 9,132
HEALTHCARE RLTY TR CL A COM 42226K105   256,615 14,139 SH   SOLE   0 0 14,139
HILLEVAX INC COM 43157M102   20,048 11,391 SH   SOLE   0 0 11,391
HOLOGIC INC COM 436440101   448,682 5,508 SH   SOLE   0 0 5,508
HOME DEPOT INC COM 437076102   1,510,996 3,729 SH   SOLE   0 0 3,729
HONEYWELL INTL INC COM 438516106   250,134 1,210 SH   SOLE   0 0 1,210
HUNTINGTON BANCSHARES INC COM 446150104   152,674 10,386 SH   SOLE   0 0 10,386
IDEXX LABS INC COM 45168D104   275,345 545 SH   SOLE   0 0 545
ILLINOIS TOOL WKS INC COM 452308109   331,431 1,265 SH   SOLE   0 0 1,265
INDEPENDENCE RLTY TR INC COM 45378A106   774,367 37,774 SH   SOLE   0 0 37,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   249,432 6,756 SH   SOLE   0 0 6,756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   202,468 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   319,007 8,327 SH   SOLE   0 0 8,327
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   373,776 10,400 SH   SOLE   0 0 10,400
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   610,965 13,570 SH   SOLE   0 0 13,570
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   311,533 8,902 SH   SOLE   0 0 8,902
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   525,405 17,042 SH   SOLE   0 0 17,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   263,093 6,703 SH   SOLE   0 0 6,703
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   584,693 16,763 SH   SOLE   0 0 16,763
INTEL CORP COM 458140100   573,905 24,463 SH   SOLE   0 0 24,463
INTERNATIONAL BUSINESS MACHS COM 459200101   2,363,254 10,690 SH   SOLE   0 0 10,690
INTUITIVE SURGICAL INC COM NEW 46120E602   943,238 1,920 SH   SOLE   0 0 1,920
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   293,720 6,081 SH   SOLE   0 0 6,081
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,381,479 251,785 SH   SOLE   0 0 251,785
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   340,742 11,201 SH   SOLE   0 0 11,201
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,065,273 17,755 SH   SOLE   0 0 17,755
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   264,151 1,315 SH   SOLE   0 0 1,315
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,084,875 23,734 SH   SOLE   0 0 23,734
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   341,988 27,691 SH   SOLE   0 0 27,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,700,541 51,590 SH   SOLE   0 0 51,590
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,288,125 52,663 SH   SOLE   0 0 52,663
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   286,004 12,217 SH   SOLE   0 0 12,217
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   359,095 19,369 SH   SOLE   0 0 19,369
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   718,790 13,244 SH   SOLE   0 0 13,244
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,864,647 183,943 SH   SOLE   0 0 183,943
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   929,457 38,487 SH   SOLE   0 0 38,487
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,941,584 74,384 SH   SOLE   0 0 74,384
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,016,784 8,844 SH   SOLE   0 0 8,844
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,351,525 20,419 SH   SOLE   0 0 20,419
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   374,869 7,887 SH   SOLE   0 0 7,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   790,457 11,506 SH   SOLE   0 0 11,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,454,604 13,701 SH   SOLE   0 0 13,701
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,105,117 9,184 SH   SOLE   0 0 9,184
INVESCO QQQ TR UNIT SER 1 46090E103   13,066,455 26,772 SH   SOLE   0 0 26,772
IRON MTN INC DEL COM 46284V101   296,347 2,494 SH   SOLE   0 0 2,494
ISHARES GOLD TR ISHARES NEW 464285204   3,149,191 63,364 SH   SOLE   0 0 63,364
ISHARES INC MSCI GBL MIN VOL 464286525   1,871,891 16,344 SH   SOLE   0 0 16,344
ISHARES INC CORE MSCI EMKT 46434G103   4,098,063 71,382 SH   SOLE   0 0 71,382
ISHARES INC MSCI EMRG CHN 46434G764   2,497,525 40,869 SH   SOLE   0 0 40,869
ISHARES INC MSCI WORLD ETF 464286392   462,257 2,946 SH   SOLE   0 0 2,946
ISHARES INC MSCI BRAZIL ETF 464286400   843,730 28,611 SH   SOLE   0 0 28,611
ISHARES SILVER TR ISHARES 46428Q109   589,280 20,742 SH   SOLE   0 0 20,742
ISHARES TR RUS MID CAP ETF 464287499   271,031 3,075 SH   SOLE   0 0 3,075
ISHARES TR MBS ETF 464288588   332,197 3,467 SH   SOLE   0 0 3,467
ISHARES TR US AER DEF ETF 464288760   303,177 2,026 SH   SOLE   0 0 2,026
ISHARES TR S&P 500 VAL ETF 464287408   9,109,846 46,203 SH   SOLE   0 0 46,203
ISHARES TR 0-3 MNTH TREASRY 46436E718   301,429 2,993 SH   SOLE   0 0 2,993
ISHARES TR RUS 1000 GRW ETF 464287614   2,011,449 5,358 SH   SOLE   0 0 5,358
ISHARES TR EAFE VALUE ETF 464288877   240,122 4,174 SH   SOLE   0 0 4,174
ISHARES TR MSCI INTL QUALTY 46434V456   666,690 16,069 SH   SOLE   0 0 16,069
ISHARES TR CONSER ALLOC ETF 464289883   1,165,343 30,143 SH   SOLE   0 0 30,143
ISHARES TR 7-10 YR TRSY BD 464287440   1,813,871 18,486 SH   SOLE   0 0 18,486
ISHARES TR RUS MDCP VAL ETF 464287473   1,008,010 7,622 SH   SOLE   0 0 7,622
ISHARES TR BROAD USD HIGH 46435U853   1,304,874 34,658 SH   SOLE   0 0 34,658
ISHARES TR ISHARES SEMICDTR 464287523   2,500,922 10,846 SH   SOLE   0 0 10,846
ISHARES TR GRWT ALLOCAT ETF 464289867   306,278 5,170 SH   SOLE   0 0 5,170
ISHARES TR 1 3 YR TREAS BD 464287457   2,705,100 32,533 SH   SOLE   0 0 32,533
ISHARES TR CORE S&P TTL STK 464287150   492,305 3,919 SH   SOLE   0 0 3,919
ISHARES TR GLOBAL 100 ETF 464287572   660,570 6,662 SH   SOLE   0 0 6,662
ISHARES TR CORE TOTAL USD 46434V613   459,085 9,743 SH   SOLE   0 0 9,743
ISHARES TR RUSSELL 2000 ETF 464287655   9,047,773 40,961 SH   SOLE   0 0 40,961
ISHARES TR INTL DIV GRWTH 46435G524   329,986 4,424 SH   SOLE   0 0 4,424
ISHARES TR S&P MC 400VL ETF 464287705   222,887 1,803 SH   SOLE   0 0 1,803
ISHARES TR FLTG RATE NT ETF 46429B655   1,002,372 19,639 SH   SOLE   0 0 19,639
ISHARES TR MSCI USA MIN VOL 46429B697   336,048 3,680 SH   SOLE   0 0 3,680
ISHARES TR RUS MD CP GR ETF 464287481   217,221 1,852 SH   SOLE   0 0 1,852
ISHARES TR CORE US AGGBD ET 464287226   8,695,245 85,862 SH   SOLE   0 0 85,862
ISHARES TR MSCI GBL SUS DEV 46435G532   224,194 2,644 SH   SOLE   0 0 2,644
ISHARES TR 10+ YR INVST GRD 464289511   270,147 5,041 SH   SOLE   0 0 5,041
ISHARES TR EAFE GRWTH ETF 464288885   312,802 2,906 SH   SOLE   0 0 2,906
ISHARES TR CORE MSCI EAFE 46432F842   385,333 4,937 SH   SOLE   0 0 4,937
ISHARES TR A RATE CP BD ETF 46429B291   473,413 9,632 SH   SOLE   0 0 9,632
ISHARES TR S&P 500 GRWT ETF 464287309   340,646 3,558 SH   SOLE   0 0 3,558
ISHARES TR FALN ANGLS USD 46435G474   1,396,052 51,063 SH   SOLE   0 0 51,063
ISHARES TR MSCI USA QLT FCT 46432F339   2,007,028 11,194 SH   SOLE   0 0 11,194
ISHARES TR MRGSTR MD CP GRW 464288307   1,212,501 16,616 SH   SOLE   0 0 16,616
ISHARES TR CORE S&P SCP ETF 464287804   331,664 2,836 SH   SOLE   0 0 2,836
ISHARES TR SP SMCP600VL ETF 464287879   350,649 3,257 SH   SOLE   0 0 3,257
ISHARES TR RUS TP200 VL ETF 464289420   1,019,288 12,542 SH   SOLE   0 0 12,542
ISHARES TR MSCI USA VALUE 46432F388   805,697 7,389 SH   SOLE   0 0 7,389
ISHARES TR MODERT ALLOC ETF 464289875   650,150 14,413 SH   SOLE   0 0 14,413
ISHARES TR MSCI EAFE ETF 464287465   392,988 4,699 SH   SOLE   0 0 4,699
ISHARES TR SHRT NAT MUN ETF 464288158   269,640 2,539 SH   SOLE   0 0 2,539
ISHARES TR US INDUSTRIALS 464287754   261,164 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUS 1000 ETF 464287622   342,320 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE S&P MCP ETF 464287507   1,723,113 27,649 SH   SOLE   0 0 27,649
ISHARES TR CORE S&P500 ETF 464287200   7,872,494 13,648 SH   SOLE   0 0 13,648
ISHARES TR 20 YR TR BD ETF 464287432   219,480 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS 1000 VAL ETF 464287598   8,134,213 42,857 SH   SOLE   0 0 42,857
ISHARES TR ISHS 1-5YR INVS 464288646   400,055 7,597 SH   SOLE   0 0 7,597
ISHARES TR CORE DIV GRWTH 46434V621   1,332,941 21,262 SH   SOLE   0 0 21,262
ISHARES TR IBOXX INV CP ETF 464287242   500,147 4,427 SH   SOLE   0 0 4,427
ISHARES TR SELECT DIVID ETF 464287168   542,137 4,014 SH   SOLE   0 0 4,014
ISHARES TR MSCI ACWI ETF 464288257   12,067,496 100,941 SH   SOLE   0 0 100,941
ISHARES TR MSCI EAFE MIN VL 46429B689   1,909,594 24,897 SH   SOLE   0 0 24,897
ISHARES TR RUS 2000 GRW ETF 464287648   635,218 2,237 SH   SOLE   0 0 2,237
ISHARES TR NATIONAL MUN ETF 464288414   2,015,557 18,554 SH   SOLE   0 0 18,554
ISHARES TR SHORT TREAS BD 464288679   75,620,649 683,546 SH   SOLE   0 0 683,546
ISHARES TR U.S. TECH ETF 464287721   357,520 2,358 SH   SOLE   0 0 2,358
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   267,141 4,863 SH   SOLE   0 0 4,863
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   310,425 6,435 SH   SOLE   0 0 6,435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,980,484 33,280 SH   SOLE   0 0 33,280
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,480,240 31,150 SH   SOLE   0 0 31,150
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,494,154 29,366 SH   SOLE   0 0 29,366
JOHNSON & JOHNSON COM 478160104   1,507,364 9,301 SH   SOLE   0 0 9,301
JPMORGAN CHASE & CO. COM 46625H100   1,813,406 8,600 SH   SOLE   0 0 8,600
KENNEDY-WILSON HOLDINGS INC COM 489398107   373,490 33,800 SH   SOLE   0 0 33,800
KIMBERLY-CLARK CORP COM 494368103   222,333 1,563 SH   SOLE   0 0 1,563
KRAFT HEINZ CO COM 500754106   385,681 10,985 SH   SOLE   0 0 10,985
LAMAR ADVERTISING CO NEW CL A 512816109   463,076 3,466 SH   SOLE   0 0 3,466
LINDE PLC SHS G54950103   386,167 810 SH   SOLE   0 0 810
LISTED FD TR SWAN HEDGED EQTY 53656F599   283,281 12,726 SH   SOLE   0 0 12,726
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   703,278 25,001 SH   SOLE   0 0 25,001
LOCKHEED MARTIN CORP COM 539830109   858,299 1,468 SH   SOLE   0 0 1,468
LOWES COS INC COM 548661107   386,097 1,426 SH   SOLE   0 0 1,426
MARATHON PETE CORP COM 56585A102   266,692 1,637 SH   SOLE   0 0 1,637
MARRIOTT INTL INC NEW CL A 571903202   349,044 1,404 SH   SOLE   0 0 1,404
MARSH & MCLENNAN COS INC COM 571748102   796,098 3,569 SH   SOLE   0 0 3,569
MASTERCARD INCORPORATED CL A 57636Q104   677,202 1,371 SH   SOLE   0 0 1,371
MCDONALDS CORP COM 580135101   2,677,039 8,791 SH   SOLE   0 0 8,791
MCKESSON CORP COM 58155Q103   257,473 521 SH   SOLE   0 0 521
MERCK & CO INC COM 58933Y105   992,232 8,738 SH   SOLE   0 0 8,738
META PLATFORMS INC CL A 30303M102   2,618,858 4,575 SH   SOLE   0 0 4,575
MICRON TECHNOLOGY INC COM 595112103   613,051 5,911 SH   SOLE   0 0 5,911
MICROSOFT CORP COM 594918104   12,974,707 30,153 SH   SOLE   0 0 30,153
MICROSTRATEGY INC CL A NEW 594972408   219,011 1,299 SH   SOLE   0 0 1,299
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   236,347 17,651 SH   SOLE   0 0 17,651
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   245,993 74,998 SH   SOLE   0 0 74,998
MORGAN STANLEY COM NEW 617446448   474,399 4,551 SH   SOLE   0 0 4,551
MPLX LP COM UNIT REP LTD 55336V100   459,888 10,344 SH   SOLE   0 0 10,344
NETFLIX INC COM 64110L106   1,266,047 1,785 SH   SOLE   0 0 1,785
NEXTERA ENERGY INC COM 65339F101   499,189 5,905 SH   SOLE   0 0 5,905
NIKE INC CL B 654106103   342,028 3,869 SH   SOLE   0 0 3,869
NIO INC SPON ADS 62914V106   157,414 23,565 SH   SOLE   0 0 23,565
NORTHROP GRUMMAN CORP COM 666807102   260,710 494 SH   SOLE   0 0 494
NOVO-NORDISK A S ADR 670100205   457,324 3,841 SH   SOLE   0 0 3,841
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   818,371 141,342 SH   SOLE   0 0 141,342
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   737,805 55,142 SH   SOLE   0 0 55,142
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   964,625 82,729 SH   SOLE   0 0 82,729
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   162,046 20,080 SH   SOLE   0 0 20,080
NVIDIA CORPORATION COM 67066G104   8,862,766 72,981 SH   SOLE   0 0 72,981
NXG NEXTGEN INFRASTR INCM FD COM 231647207   944,412 22,621 SH   SOLE   0 0 22,621
OCCIDENTAL PETE CORP COM 674599105   461,110 8,947 SH   SOLE   0 0 8,947
OLD NATL BANCORP IND COM 680033107   536,048 28,727 SH   SOLE   0 0 28,727
ONCOLYTICS BIOTECH INC COM NEW 682310875   12,194 14,000 SH   SOLE   0 0 14,000
ONEOK INC NEW COM 682680103   584,963 6,419 SH   SOLE   0 0 6,419
OPKO HEALTH INC COM 68375N103   36,617 24,575 SH   SOLE   0 0 24,575
ORACLE CORP COM 68389X105   1,610,497 9,451 SH   SOLE   0 0 9,451
OREILLY AUTOMOTIVE INC COM 67103H107   398,454 346 SH   SOLE   0 0 346
PACER FDS TR PACER US SMALL 69374H857   2,101,294 45,170 SH   SOLE   0 0 45,170
PACER FDS TR US CASH COWS 100 69374H881   3,944,916 68,216 SH   SOLE   0 0 68,216
PACER FDS TR DEVELOPED MRKT 69374H873   1,574,193 49,769 SH   SOLE   0 0 49,769
PACER FDS TR TRENDP US LAR CP 69374H105   1,828,743 34,800 SH   SOLE   0 0 34,800
PACER FDS TR SWAN SOS MODRTE 69374H493   215,759 7,725 SH   SOLE   0 0 7,725
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,848,170 49,682 SH   SOLE   0 0 49,682
PALO ALTO NETWORKS INC COM 697435105   639,166 1,870 SH   SOLE   0 0 1,870
PAYCHEX INC COM 704326107   738,152 5,501 SH   SOLE   0 0 5,501
PAYPAL HLDGS INC COM 70450Y103   414,729 5,315 SH   SOLE   0 0 5,315
PDD HOLDINGS INC SPONSORED ADS 722304102   235,918 1,750 SH   SOLE   0 0 1,750
PEPSICO INC COM 713448108   1,344,669 7,907 SH   SOLE   0 0 7,907
PFIZER INC COM 717081103   445,547 15,396 SH   SOLE   0 0 15,396
PHILIP MORRIS INTL INC COM 718172109   1,428,420 11,766 SH   SOLE   0 0 11,766
PHILLIPS 66 COM 718546104   620,150 4,718 SH   SOLE   0 0 4,718
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   309,120 8,197 SH   SOLE   0 0 8,197
PIMCO CORPORATE & INCOME OPP COM 72201B101   453,339 31,504 SH   SOLE   0 0 31,504
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,971,136 97,244 SH   SOLE   0 0 97,244
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   412,697 4,301 SH   SOLE   0 0 4,301
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,216,739 61,741 SH   SOLE   0 0 61,741
PIMCO ETF TR INV GRD CRP BD 72201R817   7,253,757 72,939 SH   SOLE   0 0 72,939
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,602,536 30,248 SH   SOLE   0 0 30,248
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   848,635 9,879 SH   SOLE   0 0 9,879
PROCTER AND GAMBLE CO COM 742718109   1,769,408 10,216 SH   SOLE   0 0 10,216
PROSHARES TR BITCOIN ETF 74347G440   444,013 23,138 SH   SOLE   0 0 23,138
PROSHARES TR MSCI EMRG MKTS 74347B847   265,471 5,610 SH   SOLE   0 0 5,610
PROSHARES TR S&P 500 DV ARIST 74348A467   3,670,613 34,382 SH   SOLE   0 0 34,382
PROSHARES TR S&P MDCP 400 DIV 74347B680   227,777 2,785 SH   SOLE   0 0 2,785
PROSPECT CAP CORP COM 74348T102   209,672 39,191 SH   SOLE   0 0 39,191
PUBLIC STORAGE OPER CO COM 74460D109   217,638 598 SH   SOLE   0 0 598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,001 3,419 SH   SOLE   0 0 3,419
PURECYCLE TECHNOLOGIES INC COM 74623V103   165,851 17,458 SH   SOLE   0 0 17,458
QUALCOMM INC COM 747525103   1,138,607 6,696 SH   SOLE   0 0 6,696
RBB FD INC US TRSRY 6 MNTH 74933W460   278,342 5,545 SH   SOLE   0 0 5,545
REALTY INCOME CORP COM 756109104   869,273 13,707 SH   SOLE   0 0 13,707
RECURSION PHARMACEUTICALS IN CL A 75629V104   85,670 13,000 SH Call SOLE   0 0 13,000
RLI CORP COM 749607107   975,434 6,294 SH   SOLE   0 0 6,294
ROYAL CARIBBEAN GROUP COM V7780T103   326,608 1,842 SH   SOLE   0 0 1,842
RTX CORPORATION COM 75513E101   1,091,328 9,007 SH   SOLE   0 0 9,007
SALESFORCE INC COM 79466L302   628,357 2,296 SH   SOLE   0 0 2,296
SCHWAB CHARLES CORP COM 808513105   291,627 4,500 SH   SOLE   0 0 4,500
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   29,857,000 29,857,000 SH   SOLE   0 0 29,857,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   711,449 14,972 SH   SOLE   0 0 14,972
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,513,395 46,865 SH   SOLE   0 0 46,865
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,428,000 47,984 SH   SOLE   0 0 47,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,262,408 251,537 SH   SOLE   0 0 251,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,275,465 34,207 SH   SOLE   0 0 34,207
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,535,150 94,599 SH   SOLE   0 0 94,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,966,458 162,857 SH   SOLE   0 0 162,857
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,824,582 96,799 SH   SOLE   0 0 96,799
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   607,793 8,470 SH   SOLE   0 0 8,470
SCHWAB STRATEGIC TR US REIT ETF 808524847   237,794 10,263 SH   SOLE   0 0 10,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,278,085 102,487 SH   SOLE   0 0 102,487
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,016,952 59,203 SH   SOLE   0 0 59,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,298,860 26,518 SH   SOLE   0 0 26,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,436,250 89,496 SH   SOLE   0 0 89,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   626,240 15,230 SH   SOLE   0 0 15,230
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   207,147 2,577 SH   SOLE   0 0 2,577
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,768,519 54,311 SH   SOLE   0 0 54,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,064,059 21,416 SH   SOLE   0 0 21,416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,198,164 5,307 SH   SOLE   0 0 5,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   620,226 4,027 SH   SOLE   0 0 4,027
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,619,204 19,508 SH   SOLE   0 0 19,508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   308,016 3,813 SH   SOLE   0 0 3,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,455,503 32,116 SH   SOLE   0 0 32,116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   468,326 2,337 SH   SOLE   0 0 2,337
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   463,037 5,122 SH   SOLE   0 0 5,122
SENSEONICS HLDGS INC COM 81727U105   25,178 72,000 SH   SOLE   0 0 72,000
SERVICENOW INC COM 81762P102   567,043 634 SH   SOLE   0 0 634
SHELL PLC SPON ADS 780259305   417,067 6,324 SH   SOLE   0 0 6,324
SHOPIFY INC CL A 82509L107   308,459 3,849 SH   SOLE   0 0 3,849
SILA REALTY TRUST INC COMMON STOCK 146280508   937,374 37,065 SH   SOLE   0 0 37,065
SIMON PPTY GROUP INC NEW COM 828806109   914,720 5,412 SH   SOLE   0 0 5,412
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   735,924 33,512 SH   SOLE   0 0 33,512
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,847,697 56,281 SH   SOLE   0 0 56,281
SOFI TECHNOLOGIES INC COM 83406F102   78,600 10,000 SH Call SOLE   0 0 10,000
SOUNDHOUND AI INC CLASS A COM 836100107   58,250 12,500 SH Call SOLE   0 0 12,500
SOUTHERN CO COM 842587107   397,091 4,403 SH   SOLE   0 0 4,403
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,292,208 3,054 SH   SOLE   0 0 3,054
SPDR GOLD TR GOLD SHS 78463V107   4,288,915 17,646 SH   SOLE   0 0 17,646
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,005,778 452,763 SH   SOLE   0 0 452,763
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,322,025 7,533 SH   SOLE   0 0 7,533
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,861,096 144,203 SH   SOLE   0 0 144,203
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,989,209 132,221 SH   SOLE   0 0 132,221
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,122,321 11,477 SH   SOLE   0 0 11,477
SPDR SER TR PORTFLI HIGH YLD 78468R606   347,258 14,439 SH   SOLE   0 0 14,439
SPDR SER TR RUSSELL LOW VOL 78468R754   3,297,147 25,403 SH   SOLE   0 0 25,403
SPDR SER TR S&P METALS MNG 78464A755   512,872 8,049 SH   SOLE   0 0 8,049
SPDR SER TR SSGA US SMAL ETF 78468R887   486,905 3,920 SH   SOLE   0 0 3,920
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,448,347 55,133 SH   SOLE   0 0 55,133
SPDR SER TR S&P DIVID ETF 78464A763   1,029,479 7,248 SH   SOLE   0 0 7,248
SPDR SER TR PORTFOLIO S&P600 78468R853   3,029,554 66,569 SH   SOLE   0 0 66,569
SPDR SER TR BBG CONV SEC ETF 78464A359   1,054,721 13,771 SH   SOLE   0 0 13,771
SPDR SER TR BLOOMBERG 3-12 M 78468R523   692,975 6,959 SH   SOLE   0 0 6,959
SPDR SER TR S&P HOMEBUILD 78464A888   547,424 4,395 SH   SOLE   0 0 4,395
SPDR SER TR PORTFOLIO S&P500 78464A854   20,834,567 308,615 SH   SOLE   0 0 308,615
SPDR SER TR S&P OILGAS EXP 78468R556   1,237,938 9,413 SH   SOLE   0 0 9,413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,924,390 206,126 SH   SOLE   0 0 206,126
SPDR SER TR S&P 600 SMCP VAL 78464A300   563,559 6,491 SH   SOLE   0 0 6,491
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,432,790 89,616 SH   SOLE   0 0 89,616
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,055,805 35,900 SH   SOLE   0 0 35,900
SPDR SER TR PORTFOLIO S&P400 78464A847   3,676,001 67,228 SH   SOLE   0 0 67,228
SPROTT FDS TR URANIUM MINERS E 85208P303   226,710 4,941 SH   SOLE   0 0 4,941
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,364,357 165,081 SH   SOLE   0 0 165,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   413,141 39,535 SH   SOLE   0 0 39,535
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   463,474 11,099 SH   SOLE   0 0 11,099
STARBUCKS CORP COM 855244109   253,169 2,597 SH   SOLE   0 0 2,597
SUPER MICRO COMPUTER INC COM 86800U104   238,597 573 SH   SOLE   0 0 573
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,120,527 33,700 SH   SOLE   0 0 33,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   469,285 2,702 SH   SOLE   0 0 2,702
TAPESTRY INC COM 876030107   928,325 19,760 SH   SOLE   0 0 19,760
TARGET CORP COM 87612E106   656,723 4,214 SH   SOLE   0 0 4,214
TELLURIAN INC NEW COM 87968A104   114,132 117,905 SH   SOLE   0 0 117,905
TERAWULF INC COM 88080T104   46,800 10,000 SH Call SOLE   0 0 10,000
TESLA INC COM 88160R101   5,651,470 21,601 SH   SOLE   0 0 21,601
THE TRADE DESK INC COM CL A 88339J105   1,643,544 14,989 SH   SOLE   0 0 14,989
TIDAL TR II BLUEPRINT CHESAP 88636J873   469,737 18,941 SH   SOLE   0 0 18,941
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   53,472 55,700 SH   SOLE   0 0 55,700
TWILIO INC CL A 90138F102   224,292 3,439 SH   SOLE   0 0 3,439
UBER TECHNOLOGIES INC COM 90353T100   547,390 7,283 SH   SOLE   0 0 7,283
UNILEVER PLC SPON ADR NEW 904767704   634,985 9,775 SH   SOLE   0 0 9,775
UNITED PARCEL SERVICE INC CL B 911312106   326,175 2,392 SH   SOLE   0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   948,579 1,622 SH   SOLE   0 0 1,622
VALERO ENERGY CORP COM 91913Y100   517,030 3,829 SH   SOLE   0 0 3,829
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,209,117 13,074 SH   SOLE   0 0 13,074
VANECK ETF TRUST GOLD MINERS ETF 92189F106   441,672 11,092 SH   SOLE   0 0 11,092
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,710,886 93,696 SH   SOLE   0 0 93,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   364,655 3,761 SH   SOLE   0 0 3,761
VANECK ETF TRUST LONG MUNI ETF 92189F536   702,356 38,380 SH   SOLE   0 0 38,380
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,044,879 35,528 SH   SOLE   0 0 35,528
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,231,218 23,200 SH   SOLE   0 0 23,200
VANECK ETF TRUST CEF MUNI INCOME 92189F460   414,353 17,883 SH   SOLE   0 0 17,883
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   274,883 2,398 SH   SOLE   0 0 2,398
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   202,707 1,692 SH   SOLE   0 0 1,692
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   736,937 14,756 SH   SOLE   0 0 14,756
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   593,154 7,891 SH   SOLE   0 0 7,891
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,842,366 23,509 SH   SOLE   0 0 23,509
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   627,512 7,974 SH   SOLE   0 0 7,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,459,106 59,368 SH   SOLE   0 0 59,368
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   498,929 2,742 SH   SOLE   0 0 2,742
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,407,645 13,996 SH   SOLE   0 0 13,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   404,138 2,410 SH   SOLE   0 0 2,410
VANGUARD INDEX FDS MID CAP ETF 922908629   6,276,577 23,790 SH   SOLE   0 0 23,790
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,184,449 25,822 SH   SOLE   0 0 25,822
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,107,445 17,316 SH   SOLE   0 0 17,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,505,802 6,644 SH   SOLE   0 0 6,644
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,061 3,039 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,665,236 17,719 SH   SOLE   0 0 17,719
VANGUARD INDEX FDS GROWTH ETF 922908736   7,009,376 18,257 SH   SOLE   0 0 18,257
VANGUARD INDEX FDS VALUE ETF 922908744   669,037 3,832 SH   SOLE   0 0 3,832
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,756,737 6,570 SH   SOLE   0 0 6,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,381,809 15,475 SH   SOLE   0 0 15,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,033,845 21,606 SH   SOLE   0 0 21,606
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,269,474 17,855 SH   SOLE   0 0 17,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   317,457 5,039 SH   SOLE   0 0 5,039
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,443,483 18,198 SH   SOLE   0 0 18,198
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   531,810 10,403 SH   SOLE   0 0 10,403
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   606,424 6,283 SH   SOLE   0 0 6,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,338,303 16,855 SH   SOLE   0 0 16,855
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,424,335 52,894 SH   SOLE   0 0 52,894
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,872,461 224,815 SH   SOLE   0 0 224,815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,694,753 28,820 SH   SOLE   0 0 28,820
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,582,794 4,649 SH   SOLE   0 0 4,649
VANGUARD WORLD FD ENERGY ETF 92204A306   359,135 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,336,830 4,152 SH   SOLE   0 0 4,152
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   261,788 1,007 SH   SOLE   0 0 1,007
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,601,344 5,675 SH   SOLE   0 0 5,675
VANGUARD WORLD FD INF TECH ETF 92204A702   5,976,485 10,190 SH   SOLE   0 0 10,190
VAXART INC COM NEW 92243A200   15,173 17,872 SH   SOLE   0 0 17,872
VERISK ANALYTICS INC COM 92345Y106   732,458 2,733 SH   SOLE   0 0 2,733
VERIZON COMMUNICATIONS INC COM 92343V104   1,523,355 33,920 SH   SOLE   0 0 33,920
VERTEX PHARMACEUTICALS INC COM 92532F100   332,067 714 SH   SOLE   0 0 714
VERTIV HOLDINGS CO COM CL A 92537N108   257,114 2,584 SH   SOLE   0 0 2,584
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,974,110 89,313 SH   SOLE   0 0 89,313
VIRTU FINL INC CL A 928254101   929,548 30,517 SH   SOLE   0 0 30,517
VISA INC COM CL A 92826C839   4,156,060 15,116 SH   SOLE   0 0 15,116
VITESSE ENERGY INC COMMON STOCK 92852X103   252,408 10,508 SH   SOLE   0 0 10,508
WALMART INC COM 931142103   2,613,642 32,367 SH   SOLE   0 0 32,367
WASTE MGMT INC DEL COM 94106L109   609,012 2,934 SH   SOLE   0 0 2,934
WELLS FARGO CO NEW COM 949746101   378,977 6,709 SH   SOLE   0 0 6,709
WENDYS CO COM 95058W100   179,124 10,224 SH   SOLE   0 0 10,224
WILLIAMS COS INC COM 969457100   1,190,283 26,074 SH   SOLE   0 0 26,074
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,400,699 29,808 SH   SOLE   0 0 29,808
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,043,380 48,592 SH   SOLE   0 0 48,592
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   258,333 5,754 SH   SOLE   0 0 5,754
WISDOMTREE TR INDIA ERNGS FD 97717W422   570,270 11,301 SH   SOLE   0 0 11,301
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,771,304 373,781 SH   SOLE   0 0 373,781
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,337,653 29,756 SH   SOLE   0 0 29,756
WISDOMTREE TR JAPN HEDGE EQT 97717W851   222,021 2,095 SH   SOLE   0 0 2,095
WISDOMTREE TR INTL QULTY DIV 97717X131   1,277,510 32,631 SH   SOLE   0 0 32,631