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 BBG001S5T7X2 330,472 3,234 SH   SOLE   3,234 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 484,504 4,663 SH   SOLE   4,663 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 572,798 3,340 SH   SOLE   3,340 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 152,991 57,086 SH   SOLE   57,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 233,881 771 SH   SOLE   771 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 679,981 1,224 SH   SOLE   1,224 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 912,513 13,378 SH   SOLE   13,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 760,116 4,686 SH   SOLE   4,686 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 245,641 1,620 SH   SOLE   1,620 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 341,939 3,580 SH   SOLE   3,580 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 194,213 18,532 SH   SOLE   18,532 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 196,985 29,756 SH   SOLE   29,756 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 203,088 1,272 SH   SOLE   1,272 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,242,302 17,800 SH   SOLE   17,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,062,128 16,695 SH   SOLE   16,695 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 239,546 4,993 SH   SOLE   4,993 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,061,450 23,312 SH   SOLE   23,312 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,312,649 43,015 SH   SOLE   43,015 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 492,321 7,580 SH   SOLE   7,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 592,415 3,050 SH   SOLE   3,050 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 659,917 2,112 SH   SOLE   2,112 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 460,776 24,175 SH   SOLE   24,175 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 307,354 10,440 SH   SOLE   10,440 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,942,885 47,210 SH   SOLE   47,210 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,405,179 5,954 SH   SOLE   5,954 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 242,879 3,449 SH   SOLE   3,449 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,444,616 165,289 SH   SOLE   165,289 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 641,699 14,601 SH   SOLE   14,601 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 412,160 403 SH   SOLE   403 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,407,055 73,639 SH   SOLE   73,639 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 200,681 5,046 SH   SOLE   5,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 346,443 5,785 SH   SOLE   5,785 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 262,695 7,841 SH   SOLE   7,841 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 210,269 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 938,894 2,308 SH   SOLE   2,308 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,509,265 46,169 SH   SOLE   46,169 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,959,658 41,748 SH   SOLE   41,748 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 277,234 5,311 SH   SOLE   5,311 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 240,179 305 SH   SOLE   305 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 183,028 12,553 SH   SOLE   12,553 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 154,025 12,543 SH   SOLE   12,543 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 577,265 4,663 SH   SOLE   4,663 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 176,115 14,812 SH   SOLE   14,812 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 70,745 11,910 SH   SOLE   11,910 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,521,259 8,358 SH   SOLE   8,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 518,932 12,355 SH   SOLE   12,355 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,052,126 655 SH   SOLE   655 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 262,417 15,021 SH   SOLE   15,021 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,126,172 37,880 SH   SOLE   37,880 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,641,331 81,902 SH   SOLE   81,902 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,511,108 76,094 SH   SOLE   76,094 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,173,437 96,486 SH   SOLE   96,486 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 517,589 20,124 SH   SOLE   20,124 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 266,388 9,896 SH   SOLE   9,896 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 877,631 46,882 SH   SOLE   46,882 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,797,543 145,550 SH   SOLE   145,550 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 413,429 1,241 SH   SOLE   1,241 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 246,960 49,000 SH   SOLE   49,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,640,689 16,882 SH   SOLE   16,882 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 341,554 7,077 SH   SOLE   7,077 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 237,776 15,450 SH   SOLE   15,450 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 446,406 2,271 SH   SOLE   2,271 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 884,225 13,892 SH   SOLE   13,892 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 6,674,051 228,421 SH   SOLE   228,421 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 379,928 9,702 SH   SOLE   9,702 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,404,070 5,181 SH   SOLE   5,181 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 964,106 2,516 SH   SOLE   2,516 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 413,270 4,230 SH   SOLE   4,230 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 363,702 10,873 SH   SOLE   10,873 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 219,568 3,718 SH   SOLE   3,718 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 741,049 5,714 SH   SOLE   5,714 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 941,620 18,427 SH   SOLE   18,427 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 483,699 1,295 SH   SOLE   1,295 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 293,046 6,213 SH   SOLE   6,213 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 274,157 5,784 SH   SOLE   5,784 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 335,718 2,961 SH   SOLE   2,961 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 250,090 1,164 SH   SOLE   1,164 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 574,228 3,777 SH   SOLE   3,777 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 472,907 17,692 SH   SOLE   17,692 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,102,271 40,969 SH   SOLE   40,969 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 241,525 5,056 SH   SOLE   5,056 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 512,424 9,879 SH   SOLE   9,879 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 563,675 6,352 SH   SOLE   6,352 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 799,835 8,056 SH   SOLE   8,056 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 741,510 90,208 SH   SOLE   90,208 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 260,973 4,878 SH   SOLE   4,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 232,840 2,323 SH   SOLE   2,323 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 231,799 5,599 SH   SOLE   5,599 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 519,534 25,502 SH   SOLE   25,502 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,048,769 86,319 SH   SOLE   86,319 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 445,555 1,421 SH   SOLE   1,421 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,037,067 106,475 SH   SOLE   106,475 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,852,503 3,151 SH   SOLE   3,151 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 838,019 23,547 SH   SOLE   23,547 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 204,666 15,400 SH   SOLE   15,400 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 723,528 46,800 SH   SOLE   46,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 237,627 8,200 SH   SOLE   8,200 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 783,667 6,226 SH   SOLE   6,226 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 366,470 8,880 SH   SOLE   8,880 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 262,656 13,824 SH   SOLE   13,824 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 2,043,844 39,426 SH   SOLE   39,426 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,046,979 9,095 SH   SOLE   9,095 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 357,515 1,191 SH   SOLE   1,191 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 361,920 317,474 SH   SOLE   317,474 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,887,222 44,468 SH   SOLE   44,468 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 287,854 5,957 SH   SOLE   5,957 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 518,399 29,867 SH   SOLE   29,867 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,292,198 22,903 SH   SOLE   22,903 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 334,416 2,893 SH   SOLE   2,893 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,251,585 9,185 SH   SOLE   9,185 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,005,154 35,759 SH   SOLE   35,759 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 898,662 4,385 SH   SOLE   4,385 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 910,681 15,903 SH   SOLE   15,903 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,870,521 31,376 SH   SOLE   31,376 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 7,347,438 180,838 SH   SOLE   180,838 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 4,959,395 103,213 SH   SOLE   103,213 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,763,271 34,902 SH   SOLE   34,902 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 296,285 6,769 SH   SOLE   6,769 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,758,367 80,654 SH   SOLE   80,654 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 231,938 12,377 SH   SOLE   12,377 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1,577,428 30,894 SH   SOLE   30,894 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 201,922 5,937 SH   SOLE   5,937 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 265,615 3,511 SH   SOLE   3,511 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 754,089 4,897 SH   SOLE   4,897 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 465,224 6,810 SH   SOLE   6,810 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 731,318 13,357 SH   SOLE   13,357 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,286,105 115,644 SH   SOLE   115,644 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 966,705 9,669 SH   SOLE   9,669 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 257,792 10,600 SH   SOLE   10,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,036,677 35,996 SH   SOLE   35,996 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 905,673 34,800 SH   SOLE   34,800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 462,481 16,529 SH   SOLE   16,529 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,409,540 39,899 SH   SOLE   39,899 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 453,559 11,777 SH   SOLE   11,777 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 312,719 8,146 SH   SOLE   8,146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 226,196 5,316 SH   SOLE   5,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 3,679,470 99,078 SH   SOLE   99,078 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 680,972 16,885 SH   SOLE   16,885 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 793,739 19,945 SH   SOLE   19,945 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,312,733 32,104 SH   SOLE   32,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 210,600 5,850 SH   SOLE   5,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 207,779 5,325 SH   SOLE   5,325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 238,863 5,105 SH   SOLE   5,105 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 248,512 5,679 SH   SOLE   5,679 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 707,878 17,444 SH   SOLE   17,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 4,540,860 101,699 SH   SOLE   101,699 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,359,414 32,820 SH   SOLE   32,820 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 969,344 22,517 SH   SOLE   22,517 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,299,354 53,143 SH   SOLE   53,143 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 549,840 23,700 SH   SOLE   23,700 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 1,011,084 33,986 SH   SOLE   33,986 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 598,780 19,600 SH   SOLE   19,600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,151,493 17,451 SH   SOLE   17,451 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 330,281 1,673 SH   SOLE   1,673 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,202,476 176,748 SH   SOLE   176,748 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 180,145 26,453 SH   SOLE   26,453 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 266,734 1,678 SH   SOLE   1,678 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 331,899 5,230 SH   SOLE   5,230 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 425,714 9,300 SH   SOLE   9,300 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 211,004 7,915 SH   SOLE   7,915 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,858,285 52,155 SH   SOLE   52,155 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 BBG014MY95C7 160,526 10,850 SH   SOLE   10,850 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 333,361 5,868 SH   SOLE   5,868 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,402,277 79,359 SH   SOLE   79,359 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,221,151 32,986 SH   SOLE   32,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 262,429 580 SH   SOLE   580 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 227,707 4,277 SH   SOLE   4,277 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 164,366 11,024 SH   SOLE   11,024 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 452,356 93,269 SH   SOLE   93,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 280,407 13,245 SH   SOLE   13,245 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,537,140 4,465 SH   SOLE   4,465 0 0
HP INC COM 40434L105 BBG001S6W7N7 640,581 18,292 SH   SOLE   18,292 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,091,088 11,713 SH   SOLE   11,713 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 210,430 2,016 SH   SOLE   2,016 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 316,875 26,188 SH   SOLE   26,188 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,113,500 35,873 SH   SOLE   35,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 377,043 2,198 SH   SOLE   2,198 0 0
INTUIT COM 461202103 BBG001S6TWR2 497,960 758 SH   SOLE   758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 660,602 1,485 SH   SOLE   1,485 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 389,011 16,345 SH   SOLE   16,345 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 336,915 8,425 SH   SOLE   8,425 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 389,407 21,840 SH   SOLE   21,840 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,646,981 18,502 SH   SOLE   18,502 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 8,211,690 171,530 SH   SOLE   171,530 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,822,107 55,135 SH   SOLE   55,135 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,150,317 20,828 SH   SOLE   20,828 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 814,216 19,113 SH   SOLE   19,113 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,421,596 37,284 SH   SOLE   37,284 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 965,261 45,877 SH   SOLE   45,877 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 599,182 12,617 SH   SOLE   12,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,726,225 53,118 SH   SOLE   53,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,684,359 73,723 SH   SOLE   73,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 43,261,168 90,295 SH   SOLE   90,295 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 144,493 33,525 SH   SOLE   33,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 589,760 13,425 SH   SOLE   13,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 617,422 11,534 SH   SOLE   11,534 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 312,040 11,514 SH   SOLE   11,514 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 649,849 10,977 SH   SOLE   10,977 0 0
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 1,098,051 25,121 SH   SOLE   25,121 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,743,739 76,891 SH   SOLE   76,891 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,034,029 12,664 SH   SOLE   12,664 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,352,446 22,906 SH   SOLE   22,906 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,768,497 19,270 SH   SOLE   19,270 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 200,766 7,818 SH   SOLE   7,818 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 930,716 12,455 SH   SOLE   12,455 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,350,680 23,445 SH   SOLE   23,445 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 395,246 5,441 SH   SOLE   5,441 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 645,766 9,838 SH   SOLE   9,838 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7,876,645 116,587 SH   SOLE   116,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 427,143 6,231 SH   SOLE   6,231 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,430,433 22,810 SH   SOLE   22,810 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,260,018 10,608 SH   SOLE   10,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40,103,018 73,309 SH   SOLE   73,309 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,502,420 55,339 SH   SOLE   55,339 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 560,497 5,775 SH   SOLE   5,775 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 245,511 5,343 SH   SOLE   5,343 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8,203,828 80,194 SH   SOLE   80,194 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 802,561 15,131 SH   SOLE   15,131 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,186,569 18,325 SH   SOLE   18,325 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 239,946 4,260 SH   SOLE   4,260 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 333,186 9,371 SH   SOLE   9,371 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 955,610 12,388 SH   SOLE   12,388 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,757,306 44,411 SH   SOLE   44,411 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 497,413 46,228 SH   SOLE   46,228 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,601,450 18,100 SH   SOLE   18,100 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 877,979 9,563 SH   SOLE   9,563 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 433,770 3,805 SH   SOLE   3,805 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 654,698 15,222 SH   SOLE   15,222 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 300,756 7,132 SH   SOLE   7,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,643,174 33,744 SH   SOLE   33,744 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,804,998 183,259 SH   SOLE   183,259 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 265,643 2,364 SH   SOLE   2,364 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,409,316 7,232 SH   SOLE   7,232 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,058,185 12,053 SH   SOLE   12,053 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 207,772 1,950 SH   SOLE   1,950 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 337,354 10,693 SH   SOLE   10,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,741,115 10,282 SH   SOLE   10,282 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 827,232 3,151 SH   SOLE   3,151 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 257,510 3,176 SH   SOLE   3,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,456,974 26,896 SH   SOLE   26,896 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 28,254,821 305,325 SH   SOLE   305,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,254,795 6,894 SH   SOLE   6,894 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13,556,221 153,856 SH   SOLE   153,856 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,880,379 17,017 SH   SOLE   17,017 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 533,600 5,486 SH   SOLE   5,486 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 301,022 2,150 SH   SOLE   2,150 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,266,765 13,395 SH   SOLE   13,395 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,000,117 17,846 SH   SOLE   17,846 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 610,737 6,961 SH   SOLE   6,961 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,344,877 35,514 SH   SOLE   35,514 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,012,641 11,523 SH   SOLE   11,523 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,052,266 8,810 SH   SOLE   8,810 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 242,695 5,762 SH   SOLE   5,762 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8,988,761 398,261 SH   SOLE   398,261 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,209,584 26,108 SH   SOLE   26,108 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,765,694 48,795 SH   SOLE   48,795 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 689,076 11,767 SH   SOLE   11,767 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,611,777 71,563 SH   SOLE   71,563 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 785,885 17,601 SH   SOLE   17,601 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,550,173 31,936 SH   SOLE   31,936 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,578,534 109,641 SH   SOLE   109,641 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 744,648 5,082 SH   SOLE   5,082 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,623,019 17,913 SH   SOLE   17,913 0 0
KEYCORP COM 493267108 BBG001S5SKV6 165,221 11,627 SH   SOLE   11,627 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 251,152 12,640 SH   SOLE   12,640 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 110,606 13,294 SH   SOLE   13,294 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200 BBG001V0HK36 7,428 27,500 SH   SOLE   27,500 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 206,127 250 SH   SOLE   250 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 463,205 6,604 SH   SOLE   6,604 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,592,336 1,495 SH   SOLE   1,495 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 647,292 5,415 SH   SOLE   5,415 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 537,282 6,390 SH   SOLE   6,390 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 817,442 120,212 SH   SOLE   120,212 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 295,100 13,874 SH   SOLE   13,874 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 230,447 493 SH   SOLE   493 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 633,508 1,169 SH   SOLE   1,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 659,251 1,494 SH   SOLE   1,494 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 322,496 1,265 SH   SOLE   1,265 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 708,965 1,214 SH   SOLE   1,214 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 54,042 12,539 SH   SOLE   12,539 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 620,842 5,012 SH   SOLE   5,012 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,637,993 3,249 SH   SOLE   3,249 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,311,420 25,176 SH   SOLE   25,176 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,013,140 26,894 SH   SOLE   26,894 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 25,740 19,500 SH   SOLE   19,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 473,896 1,594 SH   SOLE   1,594 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 385,980 5,898 SH   SOLE   5,898 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 214,401 2,206 SH   SOLE   2,206 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 250,755 6,080 SH   SOLE   6,080 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 927,966 22,513 SH   SOLE   22,513 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 500,761 742 SH   SOLE   742 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 350,240 2,110 SH   SOLE   2,110 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 835,546 11,801 SH   SOLE   11,801 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 352,538 2,050 SH   SOLE   2,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 361,403 829 SH   SOLE   829 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 295,098 3,636 SH   SOLE   3,636 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 282,664 9,091 SH   SOLE   9,091 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 357,396 7,020 SH   SOLE   7,020 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 131,072 10,519 SH   SOLE   10,519 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 115,983 10,121 SH   SOLE   10,121 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 144,170 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,329,840 107,899 SH   SOLE   107,899 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 208,145 3,302 SH   SOLE   3,302 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 491,640 5,252 SH   SOLE   5,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 281,329 4,104 SH   SOLE   4,104 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 487,678 5,980 SH   SOLE   5,980 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 213,077 1,509 SH   SOLE   1,509 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 840,100 24,914 SH   SOLE   24,914 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 297,471 6,829 SH   SOLE   6,829 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 322,840 6,488 SH   SOLE   6,488 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 861,782 11,954 SH   SOLE   11,954 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,357,985 135,033 SH   SOLE   135,033 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 404,808 2,217 SH   SOLE   2,217 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 722,741 28,533 SH   SOLE   28,533 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 370,253 732 SH   SOLE   732 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 351,894 6,064 SH   SOLE   6,064 0 0
PEPSICO INC COM 713448108 BBG001S695T1 583,657 3,539 SH   SOLE   3,539 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,198,758 42,705 SH   SOLE   42,705 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 374,309 7,531 SH   SOLE   7,531 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 992,907 9,799 SH   SOLE   9,799 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 487,824 5,356 SH   SOLE   5,356 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280,404 2,786 SH   SOLE   2,786 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,012,778 31,824 SH   SOLE   31,824 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 395,743 7,602 SH   SOLE   7,602 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 489,489 5,149 SH   SOLE   5,149 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 573,405 79,973 SH   SOLE   79,973 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 225,054 19,270 SH   SOLE   19,270 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,198,835 124,103 SH   SOLE   124,103 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 76,704 10,200 SH   SOLE   10,200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 744,775 4,516 SH   SOLE   4,516 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 304,292 2,709 SH   SOLE   2,709 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,787,547 21,641 SH   SOLE   21,641 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 421,896 4,389 SH   SOLE   4,389 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,660,798 22,562 SH   SOLE   22,562 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,731,680 239,411 SH   SOLE   239,411 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 175,770 28,350 SH   SOLE   28,350 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 138,167 38,594 SH   SOLE   38,594 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 372,686 2,006 SH   SOLE   2,006 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 217,299 855 SH   SOLE   855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 203,911 1,279 SH   SOLE   1,279 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 247,461 2,465 SH   SOLE   2,465 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241,556 3,278 SH   SOLE   3,278 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,018,068 113,672 SH   SOLE   113,672 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,643,895 80,582 SH   SOLE   80,582 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,216,393 26,687 SH   SOLE   26,687 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 893,794 11,494 SH   SOLE   11,494 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,493,604 23,176 SH   SOLE   23,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,989,693 102,615 SH   SOLE   102,615 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 311,851 8,119 SH   SOLE   8,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 338,774 1,889 SH   SOLE   1,889 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,246,746 29,339 SH   SOLE   29,339 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,053,660 20,995 SH   SOLE   20,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 559,495 8,273 SH   SOLE   8,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 217,859 963 SH   SOLE   963 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 13,897 19,200 SH   SOLE   19,200 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 465,190 7,043 SH   SOLE   7,043 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 10,419,732 384,923 SH   SOLE   384,923 0 0
SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 12,879 15,000 SH   SOLE   15,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 231,544 1,714 SH   SOLE   1,714 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 283,902 71,874 SH   SOLE   71,874 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 725,220 9,349 SH   SOLE   9,349 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 359,918 12,579 SH   SOLE   12,579 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 231,759 3,293 SH   SOLE   3,293 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,262,568 3,228 SH   SOLE   3,228 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,328,343 10,829 SH   SOLE   10,829 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 433,048 8,656 SH   SOLE   8,656 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,719,909 45,657 SH   SOLE   45,657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,896,231 12,666 SH   SOLE   12,666 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,708,490 25,619 SH   SOLE   25,619 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 616,169 4,402 SH   SOLE   4,402 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,228,170 17,044 SH   SOLE   17,044 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,906,023 97,037 SH   SOLE   97,037 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,087,605 10,945 SH   SOLE   10,945 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,515,898 17,959 SH   SOLE   17,959 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 20,212,318 805,593 SH   SOLE   805,593 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,067,187 63,489 SH   SOLE   63,489 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 6,349,882 233,280 SH   SOLE   233,280 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,234,001 24,055 SH   SOLE   24,055 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 50,554,929 789,921 SH   SOLE   789,921 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 997,639 34,556 SH   SOLE   34,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22,812,137 284,689 SH   SOLE   284,689 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9,664,376 198,284 SH   SOLE   198,284 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 484,699 5,766 SH   SOLE   5,766 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 312,273 3,637 SH   SOLE   3,637 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 247,343 2,447 SH   SOLE   2,447 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 724,590 49,800 SH   SOLE   49,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 892,265 21,346 SH   SOLE   21,346 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 516,647 6,636 SH   SOLE   6,636 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 766,763 2,254 SH   SOLE   2,254 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 259,455 1,801 SH   SOLE   1,801 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,227,337 11,256 SH   SOLE   11,256 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 283,500 1,386 SH   SOLE   1,386 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 335,342 18,850 SH   SOLE   18,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 374,512 677 SH   SOLE   677 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 532,833 4,840 SH   SOLE   4,840 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 208,737 2,872 SH   SOLE   2,872 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 309,854 803 SH   SOLE   803 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 650,137 40,659 SH   SOLE   40,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 356,790 2,607 SH   SOLE   2,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 728,171 1,430 SH   SOLE   1,430 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 109,865 37,625 SH   SOLE   37,625 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 554,114 2,636 SH   SOLE   2,636 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,404,260 120,292 SH   SOLE   120,292 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,569,153 6,019 SH   SOLE   6,019 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 237,119 2,151 SH   SOLE   2,151 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244,782 3,199 SH   SOLE   3,199 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,478,423 20,519 SH   SOLE   20,519 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,386,753 9,462 SH   SOLE   9,462 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,161,032 7,739 SH   SOLE   7,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 984,297 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 222,701 2,659 SH   SOLE   2,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,080,182 8,152 SH   SOLE   8,152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 272,490 1,493 SH   SOLE   1,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,787,022 8,179 SH   SOLE   8,179 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,366,221 12,584 SH   SOLE   12,584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,242,676 20,446 SH   SOLE   20,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 255,949 5,797 SH   SOLE   5,797 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 562,837 11,595 SH   SOLE   11,595 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 601,649 12,007 SH   SOLE   12,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 932,204 16,009 SH   SOLE   16,009 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,616,508 62,700 SH   SOLE   62,700 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,501,201 77,126 SH   SOLE   77,126 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 379,882 6,551 SH   SOLE   6,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 217,414 2,814 SH   SOLE   2,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,910,836 32,460 SH   SOLE   32,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 356,313 5,909 SH   SOLE   5,909 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,703,597 34,249 SH   SOLE   34,249 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 354,885 2,363 SH   SOLE   2,363 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 943,713 15,001 SH   SOLE   15,001 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 348,663 2,942 SH   SOLE   2,942 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,848,909 52,430 SH   SOLE   52,430 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 305,614 530 SH   SOLE   530 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,477,256 12,556 SH   SOLE   12,556 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 245,398 781 SH   SOLE   781 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 810,454 5,479 SH   SOLE   5,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,381,609 33,560 SH   SOLE   33,560 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,886,165 7,187 SH   SOLE   7,187 0 0
WALMART INC COM 931142103 BBG001S5XH92 857,986 12,367 SH   SOLE   12,367 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,229,530 5,763 SH   SOLE   5,763 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 228,919 26,900 SH   SOLE   26,900 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 514,307 12,101 SH   SOLE   12,101 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,270,287 29,088 SH   SOLE   29,088 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 490,247 8,905 SH   SOLE   8,905 0 0
XYLEM INC COM 98419M100 BBG001V05C73 309,977 2,285 SH   SOLE   2,285 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 628,870 14,500 SH   SOLE   14,500 0 0
ZSCALER INC COM 98980G102 BBG003338H61 394,758 2,054 SH   SOLE   2,054 0 0