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   574,464 4,450 SH   SOLE   0 0 4,450
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   465,575 11,886 SH   SOLE   0 0 11,886
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,615,133 144,895 SH   SOLE   0 0 144,895
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   8,922,628 177,212 SH   SOLE   0 0 177,212
ABBOTT LABS COM 002824100   609,986 5,393 SH   SOLE   0 0 5,393
ABBVIE INC COM 00287Y109   5,917,667 33,301 SH   SOLE   0 0 33,301
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,796 741 SH   SOLE   0 0 741
ACELYRIN INC COM 00445A100   40,192 12,800 SH   SOLE   0 0 12,800
ADOBE INC COM 00724F101   786,639 1,769 SH   SOLE   0 0 1,769
ADVANCED MICRO DEVICES INC COM 007903107   953,395 7,893 SH   SOLE   0 0 7,893
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   523,170 19,025 SH   SOLE   0 0 19,025
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   503,834 15,550 SH   SOLE   0 0 15,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   572,163 6,748 SH   SOLE   0 0 6,748
ALLSTATE CORP COM 020002101   573,803 2,976 SH   SOLE   0 0 2,976
ALPHABET INC CAP STK CL A 02079K305   7,062,747 37,310 SH   SOLE   0 0 37,310
ALPHABET INC CAP STK CL C 02079K107   5,753,441 30,211 SH   SOLE   0 0 30,211
ALPS ETF TR RIVRFRNT STR INC 00162Q783   659,536 28,519 SH   SOLE   0 0 28,519
ALTRIA GROUP INC COM 02209S103   1,958,409 37,453 SH   SOLE   0 0 37,453
AMAZON COM INC COM 023135106   10,192,640 46,459 SH   SOLE   0 0 46,459
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   850,630 13,861 SH   SOLE   0 0 13,861
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   790,976 11,846 SH   SOLE   0 0 11,846
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,665,033 99,711 SH   SOLE   0 0 99,711
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   254,802 7,084 SH   SOLE   0 0 7,084
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,911,485 19,802 SH   SOLE   0 0 19,802
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   677,568 11,525 SH   SOLE   0 0 11,525
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   2,056,272 37,545 SH   SOLE   0 0 37,545
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   555,594 33,329 SH   SOLE   0 0 33,329
AMERICAN ELEC PWR CO INC COM 025537101   301,473 3,269 SH   SOLE   0 0 3,269
AMERICAN EXPRESS CO COM 025816109   355,942 1,199 SH   SOLE   0 0 1,199
AMERICAN INTL GROUP INC COM NEW 026874784   355,919 4,889 SH   SOLE   0 0 4,889
AMERIPRISE FINL INC COM 03076C106   474,983 892 SH   SOLE   0 0 892
AMGEN INC COM 031162100   653,831 2,509 SH   SOLE   0 0 2,509
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   820,919 27,955 SH   SOLE   0 0 27,955
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,158,372 53,319 SH   SOLE   0 0 53,319
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   564,299 7,576 SH   SOLE   0 0 7,576
AMPLIFY ETF TR HIGH INCOME 032108847   787,202 68,333 SH   SOLE   0 0 68,333
APPLE INC COM 037833100   37,910,968 151,390 SH   SOLE   0 0 151,390
ARCHROCK INC COM 03957W106   569,433 22,878 SH   SOLE   0 0 22,878
ARES CAPITAL CORP COM 04010L103   709,811 32,426 SH   SOLE   0 0 32,426
ARISTA NETWORKS INC COM SHS 040413205   606,699 5,489 SH   SOLE   0 0 5,489
ARK ETF TR INNOVATION ETF 00214Q104   884,259 15,576 SH   SOLE   0 0 15,576
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   225,981 11,982 SH   SOLE   0 0 11,982
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   323,133 7,506 SH   SOLE   0 0 7,506
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,213 305 SH   SOLE   0 0 305
AT&T INC COM 00206R102   2,276,278 99,968 SH   SOLE   0 0 99,968
BANK AMERICA CORP COM 060505104   901,905 20,521 SH   SOLE   0 0 20,521
BANK MONTREAL QUE COM 063671101   203,349 2,095 SH   SOLE   0 0 2,095
BANK NEW YORK MELLON CORP COM 064058100   255,107 3,320 SH   SOLE   0 0 3,320
BARINGS BDC INC COM 06759L103   264,191 27,606 SH   SOLE   0 0 27,606
BECTON DICKINSON & CO COM 075887109   257,044 1,133 SH   SOLE   0 0 1,133
BENEFICIENT COM CLASS A 08178Q309   47,186 63,379 SH   SOLE   0 0 63,379
BENEFICIENT *W EXP 06/07/202 08178Q119   77 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,845,246 10,689 SH   SOLE   0 0 10,689
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   222,220 4,336 SH   SOLE   0 0 4,336
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   508,125 9,768 SH   SOLE   0 0 9,768
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   228,475 10,083 SH   SOLE   0 0 10,083
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   519,774 10,040 SH   SOLE   0 0 10,040
BLACKROCK INC COM 09290D101   652,366 636 SH   SOLE   0 0 636
BLACKSTONE INC COM 09260D107   2,400,712 13,924 SH   SOLE   0 0 13,924
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   180,803 14,534 SH   SOLE   0 0 14,534
BLOCK INC CL A 852234103   247,831 2,916 SH   SOLE   0 0 2,916
BOEING CO COM 097023105   1,635,117 9,238 SH   SOLE   0 0 9,238
BP PLC SPONSORED ADR 055622104   1,011,400 34,215 SH   SOLE   0 0 34,215
BRISTOL-MYERS SQUIBB CO COM 110122108   414,788 7,334 SH   SOLE   0 0 7,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   418,378 11,519 SH   SOLE   0 0 11,519
BROADCOM INC COM 11135F101   1,771,817 7,642 SH   SOLE   0 0 7,642
CADENCE DESIGN SYSTEM INC COM 127387108   309,173 1,029 SH   SOLE   0 0 1,029
CALAMOS ETF TR CEF INCOME & ARB 12811T407   271,891 9,860 SH   SOLE   0 0 9,860
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   979,330 14,303 SH   SOLE   0 0 14,303
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,155,575 89,494 SH   SOLE   0 0 89,494
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   417,001 16,903 SH   SOLE   0 0 16,903
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,256,158 46,047 SH   SOLE   0 0 46,047
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   228,820 8,500 SH   SOLE   0 0 8,500
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,428,905 64,365 SH   SOLE   0 0 64,365
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   378,357 14,757 SH   SOLE   0 0 14,757
CARDINAL HEALTH INC COM 14149Y108   582,156 4,922 SH   SOLE   0 0 4,922
CARNIVAL CORP UNIT 99/99/9999 143658300   209,577 8,410 SH   SOLE   0 0 8,410
CARRIER GLOBAL CORPORATION COM 14448C104   292,147 4,280 SH   SOLE   0 0 4,280
CATERPILLAR INC COM 149123101   25,076,622 69,127 SH   SOLE   0 0 69,127
CHEVRON CORP NEW COM 166764100   1,881,461 12,990 SH   SOLE   0 0 12,990
CHIPOTLE MEXICAN GRILL INC COM 169656105   356,072 5,905 SH   SOLE   0 0 5,905
CINTAS CORP COM 172908105   398,959 2,184 SH   SOLE   0 0 2,184
CISCO SYS INC COM 17275R102   1,541,259 26,035 SH   SOLE   0 0 26,035
CITIGROUP INC COM NEW 172967424   1,214,672 17,256 SH   SOLE   0 0 17,256
COCA COLA CO COM 191216100   877,754 14,098 SH   SOLE   0 0 14,098
COHERENT CORP COM 19247G107   855,412 9,030 SH   SOLE   0 0 9,030
COMCAST CORP NEW CL A 20030N101   663,264 17,673 SH   SOLE   0 0 17,673
CONOCOPHILLIPS COM 20825C104   1,128,766 11,382 SH   SOLE   0 0 11,382
CONSTELLATION BRANDS INC CL A 21036P108   353,848 1,601 SH   SOLE   0 0 1,601
CONSTELLATION ENERGY CORP COM 21037T109   819,230 3,662 SH   SOLE   0 0 3,662
CORTEVA INC COM 22052L104   269,043 4,723 SH   SOLE   0 0 4,723
COSTCO WHSL CORP NEW COM 22160K105   3,836,530 4,187 SH   SOLE   0 0 4,187
CROWDSTRIKE HLDGS INC CL A 22788C105   719,220 2,102 SH   SOLE   0 0 2,102
CUMMINS INC COM 231021106   209,455 601 SH   SOLE   0 0 601
DBX ETF TR XTRACK MUN INFRA 233051705   408,478 16,171 SH   SOLE   0 0 16,171
DEERE & CO COM 244199105   3,796,876 8,961 SH   SOLE   0 0 8,961
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   590,761 19,193 SH   SOLE   0 0 19,193
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   516,640 21,040 SH   SOLE   0 0 21,040
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,343,388 80,253 SH   SOLE   0 0 80,253
DISNEY WALT CO COM 254687106   1,375,389 12,352 SH   SOLE   0 0 12,352
DNP SELECT INCOME FD INC COM 23325P104   240,709 27,291 SH   SOLE   0 0 27,291
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,325,807 29,275 SH   SOLE   0 0 29,275
DOW INC COM 260557103   606,199 15,106 SH   SOLE   0 0 15,106
DUKE ENERGY CORP NEW COM NEW 26441C204   639,575 5,936 SH   SOLE   0 0 5,936
DUPONT DE NEMOURS INC COM 26614N102   432,957 5,678 SH   SOLE   0 0 5,678
DYNEX CAP INC COM 26817Q886   160,513 12,689 SH   SOLE   0 0 12,689
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   176,580 13,531 SH   SOLE   0 0 13,531
EATON CORP PLC SHS G29183103   595,740 1,795 SH   SOLE   0 0 1,795
EATON VANCE RISK-MANAGED DIV COM 27829G106   862,309 92,622 SH   SOLE   0 0 92,622
EATON VANCE TX ADV GLBL DIV COM 27828S101   404,613 22,195 SH   SOLE   0 0 22,195
EDISON INTL COM 281020107   906,666 11,356 SH   SOLE   0 0 11,356
ELI LILLY & CO COM 532457108   2,925,308 3,789 SH   SOLE   0 0 3,789
ENERGY FUELS INC COM NEW 292671708   84,353 16,443 SH   SOLE   0 0 16,443
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   837,506 42,752 SH   SOLE   0 0 42,752
ENTERPRISE PRODS PARTNERS L COM 293792107   1,686,405 53,776 SH   SOLE   0 0 53,776
EOG RES INC COM 26875P101   294,632 2,404 SH   SOLE   0 0 2,404
EQT CORP COM 26884L109   217,253 4,712 SH   SOLE   0 0 4,712
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,032,954 37,014 SH   SOLE   0 0 37,014
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   978,091 27,984 SH   SOLE   0 0 27,984
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   573,535 35,425 SH   SOLE   0 0 35,425
EXELON CORP COM 30161N101   444,005 11,796 SH   SOLE   0 0 11,796
EXPEDIA GROUP INC COM NEW 30212P303   230,490 1,237 SH   SOLE   0 0 1,237
EXXON MOBIL CORP COM 30231G102   3,406,154 31,665 SH   SOLE   0 0 31,665
FEDEX CORP COM 31428X106   346,986 1,233 SH   SOLE   0 0 1,233
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   224,314 8,148 SH   SOLE   0 0 8,148
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   242,687 3,452 SH   SOLE   0 0 3,452
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   234,798 1,270 SH   SOLE   0 0 1,270
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   450,297 16,665 SH   SOLE   0 0 16,665
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,292,625 73,381 SH   SOLE   0 0 73,381
FIRST HORIZON CORPORATION COM 320517105   562,235 27,916 SH   SOLE   0 0 27,916
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   551,451 8,091 SH   SOLE   0 0 8,091
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   257,317 3,910 SH   SOLE   0 0 3,910
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   781,238 44,138 SH   SOLE   0 0 44,138
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,199,715 43,123 SH   SOLE   0 0 43,123
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   501,387 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   258,886 6,844 SH   SOLE   0 0 6,844
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   242,901 2,333 SH   SOLE   0 0 2,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,271,329 71,463 SH   SOLE   0 0 71,463
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   916,324 39,378 SH   SOLE   0 0 39,378
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   472,421 7,999 SH   SOLE   0 0 7,999
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   228,772 4,947 SH   SOLE   0 0 4,947
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,152,730 36,401 SH   SOLE   0 0 36,401
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,975,550 33,882 SH   SOLE   0 0 33,882
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   216,520 2,810 SH   SOLE   0 0 2,810
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,030,876 10,102 SH   SOLE   0 0 10,102
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   563,072 26,838 SH   SOLE   0 0 26,838
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   719,154 20,559 SH   SOLE   0 0 20,559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   281,075 6,557 SH   SOLE   0 0 6,557
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,989,843 98,967 SH   SOLE   0 0 98,967
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,079,383 48,392 SH   SOLE   0 0 48,392
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13,113,537 430,375 SH   SOLE   0 0 430,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   265,025 5,325 SH   SOLE   0 0 5,325
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   276,560 10,837 SH   SOLE   0 0 10,837
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   3,815,566 102,294 SH   SOLE   0 0 102,294
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   340,649 6,630 SH   SOLE   0 0 6,630
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   282,285 3,692 SH   SOLE   0 0 3,692
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   284,414 2,727 SH   SOLE   0 0 2,727
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,222,518 9,783 SH   SOLE   0 0 9,783
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,904,962 15,429 SH   SOLE   0 0 15,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,660,920 60,974 SH   SOLE   0 0 60,974
FLAGSTAR FINANCIAL INC COM NEW 649445400   255,381 27,372 SH   SOLE   0 0 27,372
FORD MTR CO COM 345370860   242,466 24,492 SH   SOLE   0 0 24,492
FORGE GLOBAL HOLDINGS INC COM 34629L103   10,659 11,450 SH   SOLE   0 0 11,450
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,517,372 222,489 SH   SOLE   0 0 222,489
FS KKR CAP CORP COM 302635206   1,021,285 47,020 SH   SOLE   0 0 47,020
GE AEROSPACE COM NEW 369604301   735,081 4,407 SH   SOLE   0 0 4,407
GE VERNOVA INC COM 36828A101   451,950 1,374 SH   SOLE   0 0 1,374
GENERAL DYNAMICS CORP COM 369550108   384,135 1,458 SH   SOLE   0 0 1,458
GENERAL MLS INC COM 370334104   713,352 11,186 SH   SOLE   0 0 11,186
GENERAL MTRS CO COM 37045V100   277,023 5,200 SH   SOLE   0 0 5,200
GILEAD SCIENCES INC COM 375558103   608,095 6,583 SH   SOLE   0 0 6,583
GLADSTONE CAPITAL CORP COM NEW 376535878   655,884 23,062 SH   SOLE   0 0 23,062
GLOBAL X FDS RATE PREFERRED 37954Y376   1,236,226 52,446 SH   SOLE   0 0 52,446
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   200,901 2,007 SH   SOLE   0 0 2,007
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   567,309 9,368 SH   SOLE   0 0 9,368
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,356,208 83,054 SH   SOLE   0 0 83,054
GLOBAL X FDS GLBL X MLP ETF 37954Y343   764,586 15,474 SH   SOLE   0 0 15,474
GLOBAL X FDS S&P 500 COVERED 37954Y475   633,552 15,121 SH   SOLE   0 0 15,121
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   345,707 10,369 SH   SOLE   0 0 10,369
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   651,093 8,055 SH   SOLE   0 0 8,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   265,682 2,307 SH   SOLE   0 0 2,307
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   402,923 9,992 SH   SOLE   0 0 9,992
GOLDMAN SACHS GROUP INC COM 38141G104   603,674 1,054 SH   SOLE   0 0 1,054
GRAINGER W W INC COM 384802104   513,734 487 SH   SOLE   0 0 487
GRANITE PT MTG TR INC COM STK 38741L107   85,235 30,550 SH   SOLE   0 0 30,550
GUARDANT HEALTH INC COM 40131M109   213,850 7,000 SH   SOLE   0 0 7,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   762,069 49,939 SH   SOLE   0 0 49,939
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   738,055 57,932 SH   SOLE   0 0 57,932
HEALTHCARE RLTY TR CL A COM 42226K105   241,627 14,255 SH   SOLE   0 0 14,255
HOME DEPOT INC COM 437076102   3,629,459 9,330 SH   SOLE   0 0 9,330
HONEYWELL INTL INC COM 438516106   497,302 2,202 SH   SOLE   0 0 2,202
HUBBELL INC COM 443510607   620,833 1,482 SH   SOLE   0 0 1,482
HUNTINGTON BANCSHARES INC COM 446150104   167,825 10,315 SH   SOLE   0 0 10,315
IDEXX LABS INC COM 45168D104   227,392 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109   375,461 1,481 SH   SOLE   0 0 1,481
INDEPENDENCE RLTY TR INC COM 45378A106   750,547 37,830 SH   SOLE   0 0 37,830
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   325,225 8,465 SH   SOLE   0 0 8,465
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   303,388 8,646 SH   SOLE   0 0 8,646
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   672,011 21,388 SH   SOLE   0 0 21,388
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   627,603 13,602 SH   SOLE   0 0 13,602
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   859,853 34,561 SH   SOLE   0 0 34,561
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   367,809 10,021 SH   SOLE   0 0 10,021
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   597,950 16,754 SH   SOLE   0 0 16,754
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,348,858 41,313 SH   SOLE   0 0 41,313
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   747,171 27,399 SH   SOLE   0 0 27,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   253,951 6,705 SH   SOLE   0 0 6,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   273,562 6,914 SH   SOLE   0 0 6,914
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   269,394 6,703 SH   SOLE   0 0 6,703
INTEL CORP COM 458140100   500,510 24,963 SH   SOLE   0 0 24,963
INTERNATIONAL BUSINESS MACHS COM 459200101   2,752,035 12,519 SH   SOLE   0 0 12,519
INTUIT COM 461202103   214,342 341 SH   SOLE   0 0 341
INTUITIVE SURGICAL INC COM NEW 46120E602   1,031,915 1,977 SH   SOLE   0 0 1,977
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   271,352 5,848 SH   SOLE   0 0 5,848
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,352,392 181,093 SH   SOLE   0 0 181,093
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   364,965 1,734 SH   SOLE   0 0 1,734
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   316,578 11,377 SH   SOLE   0 0 11,377
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   267,707 5,051 SH   SOLE   0 0 5,051
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,331,816 20,062 SH   SOLE   0 0 20,062
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,254,159 51,846 SH   SOLE   0 0 51,846
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   409,156 35,486 SH   SOLE   0 0 35,486
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,145,717 25,038 SH   SOLE   0 0 25,038
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,973,533 188,587 SH   SOLE   0 0 188,587
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   907,244 38,426 SH   SOLE   0 0 38,426
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,693,998 52,771 SH   SOLE   0 0 52,771
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   268,606 12,447 SH   SOLE   0 0 12,447
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   349,089 19,308 SH   SOLE   0 0 19,308
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,758,752 87,751 SH   SOLE   0 0 87,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,442,423 69,851 SH   SOLE   0 0 69,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,392,485 71,667 SH   SOLE   0 0 71,667
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   608,795 16,269 SH   SOLE   0 0 16,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,466,090 82,555 SH   SOLE   0 0 82,555
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,094,565 9,540 SH   SOLE   0 0 9,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,145,034 15,822 SH   SOLE   0 0 15,822
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,751,343 62,749 SH   SOLE   0 0 62,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,368,475 46,706 SH   SOLE   0 0 46,706
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   301,356 2,962 SH   SOLE   0 0 2,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   307,529 4,679 SH   SOLE   0 0 4,679
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   252,881 4,563 SH   SOLE   0 0 4,563
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,464,863 22,158 SH   SOLE   0 0 22,158
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   461,000 9,227 SH   SOLE   0 0 9,227
INVESCO QQQ TR UNIT SER 1 46090E103   14,935,650 29,215 SH   SOLE   0 0 29,215
IRON MTN INC DEL COM 46284V101   246,908 2,349 SH   SOLE   0 0 2,349
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   611,932 11,535 SH   SOLE   0 0 11,535
ISHARES GOLD TR ISHARES NEW 464285204   3,030,408 61,208 SH   SOLE   0 0 61,208
ISHARES INC CORE MSCI EMKT 46434G103   3,932,683 75,310 SH   SOLE   0 0 75,310
ISHARES INC MSCI WORLD ETF 464286392   456,548 2,936 SH   SOLE   0 0 2,936
ISHARES INC MSCI BRAZIL ETF 464286400   533,073 23,682 SH   SOLE   0 0 23,682
ISHARES INC MSCI EMRG CHN 46434G764   1,868,822 33,703 SH   SOLE   0 0 33,703
ISHARES INC MSCI GBL MIN VOL 464286525   1,524,494 13,961 SH   SOLE   0 0 13,961
ISHARES SILVER TR ISHARES 46428Q109   666,070 25,297 SH   SOLE   0 0 25,297
ISHARES TR MRGSTR MD CP GRW 464288307   1,353,387 17,919 SH   SOLE   0 0 17,919
ISHARES TR SELECT DIVID ETF 464287168   637,782 4,858 SH   SOLE   0 0 4,858
ISHARES TR NATIONAL MUN ETF 464288414   1,955,289 18,351 SH   SOLE   0 0 18,351
ISHARES TR MSCI ACWI ETF 464288257   11,856,565 100,907 SH   SOLE   0 0 100,907
ISHARES TR HIGH YLD CORP BD 46436E320   324,022 10,199 SH   SOLE   0 0 10,199
ISHARES TR 0-3 MNTH TREASRY 46436E718   580,955 5,791 SH   SOLE   0 0 5,791
ISHARES TR US AER DEF ETF 464288760   606,724 4,174 SH   SOLE   0 0 4,174
ISHARES TR CORE US AGGBD ET 464287226   8,524,464 87,972 SH   SOLE   0 0 87,972
ISHARES TR RUS MID CAP ETF 464287499   713,275 8,069 SH   SOLE   0 0 8,069
ISHARES TR A RATE CP BD ETF 46429B291   560,591 11,981 SH   SOLE   0 0 11,981
ISHARES TR S&P 500 GRWT ETF 464287309   367,172 3,616 SH   SOLE   0 0 3,616
ISHARES TR 1 3 YR TREAS BD 464287457   2,653,738 32,371 SH   SOLE   0 0 32,371
ISHARES TR 3 7 YR TREAS BD 464288661   11,569,213 100,123 SH   SOLE   0 0 100,123
ISHARES TR EAFE GRWTH ETF 464288885   283,673 2,930 SH   SOLE   0 0 2,930
ISHARES TR FALN ANGLS USD 46435G474   1,201,306 44,976 SH   SOLE   0 0 44,976
ISHARES TR S&P 500 VAL ETF 464287408   9,380,607 49,144 SH   SOLE   0 0 49,144
ISHARES TR RUS TP200 VL ETF 464289420   987,638 12,497 SH   SOLE   0 0 12,497
ISHARES TR IBOXX INV CP ETF 464287242   745,800 6,981 SH   SOLE   0 0 6,981
ISHARES TR PFD AND INCM SEC 464288687   265,331 8,439 SH   SOLE   0 0 8,439
ISHARES TR CONSER ALLOC ETF 464289883   603,853 16,189 SH   SOLE   0 0 16,189
ISHARES TR MSCI USA VALUE 46432F388   780,352 7,389 SH   SOLE   0 0 7,389
ISHARES TR CORE S&P TTL STK 464287150   3,891,688 30,257 SH   SOLE   0 0 30,257
ISHARES TR MBS ETF 464288588   262,455 2,863 SH   SOLE   0 0 2,863
ISHARES TR U.S. TECH ETF 464287721   517,126 3,242 SH   SOLE   0 0 3,242
ISHARES TR INTL DIV GRWTH 46435G524   302,422 4,450 SH   SOLE   0 0 4,450
ISHARES TR GLOBAL 100 ETF 464287572   747,899 7,422 SH   SOLE   0 0 7,422
ISHARES TR GRWT ALLOCAT ETF 464289867   282,184 4,923 SH   SOLE   0 0 4,923
ISHARES TR CORE S&P MCP ETF 464287507   1,887,678 30,295 SH   SOLE   0 0 30,295
ISHARES TR RUS MDCP VAL ETF 464287473   1,296,892 10,027 SH   SOLE   0 0 10,027
ISHARES TR ISHARES SEMICDTR 464287523   2,337,048 10,845 SH   SOLE   0 0 10,845
ISHARES TR TIPS BD ETF 464287176   2,084,171 19,561 SH   SOLE   0 0 19,561
ISHARES TR RUS 2000 GRW ETF 464287648   663,021 2,304 SH   SOLE   0 0 2,304
ISHARES TR MODERT ALLOC ETF 464289875   615,271 14,164 SH   SOLE   0 0 14,164
ISHARES TR 10+ YR INVST GRD 464289511   249,025 5,041 SH   SOLE   0 0 5,041
ISHARES TR SHRT NAT MUN ETF 464288158   270,480 2,564 SH   SOLE   0 0 2,564
ISHARES TR US INDUSTRIALS 464287754   329,244 2,466 SH   SOLE   0 0 2,466
ISHARES TR 20 YR TR BD ETF 464287432   22,911,615 262,357 SH   SOLE   0 0 262,357
ISHARES TR RUSSELL 2000 ETF 464287655   9,550,233 43,222 SH   SOLE   0 0 43,222
ISHARES TR MSCI USA MIN VOL 46429B697   440,759 4,964 SH   SOLE   0 0 4,964
ISHARES TR MSCI USA QLT FCT 46432F339   2,308,681 12,964 SH   SOLE   0 0 12,964
ISHARES TR RUS 1000 VAL ETF 464287598   7,982,499 43,118 SH   SOLE   0 0 43,118
ISHARES TR S&P MC 400VL ETF 464287705   225,303 1,803 SH   SOLE   0 0 1,803
ISHARES TR FLTG RATE NT ETF 46429B655   727,439 14,297 SH   SOLE   0 0 14,297
ISHARES TR MSCI EAFE MIN VL 46429B689   1,752,983 24,791 SH   SOLE   0 0 24,791
ISHARES TR SP SMCP600VL ETF 464287879   375,356 3,456 SH   SOLE   0 0 3,456
ISHARES TR RUS 1000 GRW ETF 464287614   2,237,337 5,571 SH   SOLE   0 0 5,571
ISHARES TR EAFE VALUE ETF 464288877   231,877 4,419 SH   SOLE   0 0 4,419
ISHARES TR ISHS 1-5YR INVS 464288646   269,377 5,210 SH   SOLE   0 0 5,210
ISHARES TR CORE S&P500 ETF 464287200   8,843,410 15,022 SH   SOLE   0 0 15,022
ISHARES TR MSCI KLD400 SOC 464288570   210,985 1,914 SH   SOLE   0 0 1,914
ISHARES TR CORE DIV GRWTH 46434V621   1,319,362 21,509 SH   SOLE   0 0 21,509
ISHARES TR SHORT TREAS BD 464288679   11,410,429 103,628 SH   SOLE   0 0 103,628
ISHARES TR CORE S&P SCP ETF 464287804   327,567 2,843 SH   SOLE   0 0 2,843
ISHARES TR RUS 1000 ETF 464287622   326,030 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI EAFE ETF 464287465   357,533 4,729 SH   SOLE   0 0 4,729
ISHARES TR CORE TOTAL USD 46434V613   409,806 9,066 SH   SOLE   0 0 9,066
ISHARES TR MSCI INTL QUALTY 46434V456   603,954 16,270 SH   SOLE   0 0 16,270
ISHARES TR CORE MSCI EAFE 46432F842   494,560 7,037 SH   SOLE   0 0 7,037
ISHARES TR 7-10 YR TRSY BD 464287440   59,233,675 640,710 SH   SOLE   0 0 640,710
ISHARES TR BROAD USD HIGH 46435U853   630,397 17,135 SH   SOLE   0 0 17,135
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   306,362 6,650 SH   SOLE   0 0 6,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   412,163 8,183 SH   SOLE   0 0 8,183
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,897,059 30,578 SH   SOLE   0 0 30,578
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,554,509 33,337 SH   SOLE   0 0 33,337
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,410,246 59,278 SH   SOLE   0 0 59,278
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   527,475 9,356 SH   SOLE   0 0 9,356
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,024,587 39,925 SH   SOLE   0 0 39,925
JOHNSON & JOHNSON COM 478160104   1,421,305 9,828 SH   SOLE   0 0 9,828
JPMORGAN CHASE & CO. COM 46625H100   4,194,123 17,497 SH   SOLE   0 0 17,497
KENNEDY-WILSON HOLDINGS INC COM 489398107   337,662 33,800 SH   SOLE   0 0 33,800
KEYCORP COM 493267108   190,077 11,090 SH   SOLE   0 0 11,090
KIMBERLY-CLARK CORP COM 494368103   201,809 1,540 SH   SOLE   0 0 1,540
KINDER MORGAN INC DEL COM 49456B101   216,910 7,916 SH   SOLE   0 0 7,916
KRAFT HEINZ CO COM 500754106   257,531 8,386 SH   SOLE   0 0 8,386
LAMAR ADVERTISING CO NEW CL A 512816109   425,519 3,495 SH   SOLE   0 0 3,495
LENNAR CORP CL A 526057104   244,239 1,791 SH   SOLE   0 0 1,791
LINDE PLC SHS G54950103   443,294 1,059 SH   SOLE   0 0 1,059
LISTED FD TR HORIZON KINETICS 53656F623   1,058,534 27,798 SH   SOLE   0 0 27,798
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   654,026 25,001 SH   SOLE   0 0 25,001
LOCKHEED MARTIN CORP COM 539830109   963,741 1,983 SH   SOLE   0 0 1,983
LOWES COS INC COM 548661107   624,807 2,532 SH   SOLE   0 0 2,532
LULULEMON ATHLETICA INC COM 550021109   297,133 777 SH   SOLE   0 0 777
MARATHON PETE CORP COM 56585A102   312,975 2,244 SH   SOLE   0 0 2,244
MARRIOTT INTL INC NEW CL A 571903202   389,096 1,395 SH   SOLE   0 0 1,395
MARSH & MCLENNAN COS INC COM 571748102   758,431 3,571 SH   SOLE   0 0 3,571
MASTERCARD INCORPORATED CL A 57636Q104   2,006,793 3,811 SH   SOLE   0 0 3,811
MCDONALDS CORP COM 580135101   3,438,772 11,862 SH   SOLE   0 0 11,862
MCKESSON CORP COM 58155Q103   299,479 525 SH   SOLE   0 0 525
MERCK & CO INC COM 58933Y105   726,037 7,298 SH   SOLE   0 0 7,298
META PLATFORMS INC CL A 30303M102   3,871,481 6,612 SH   SOLE   0 0 6,612
MICRON TECHNOLOGY INC COM 595112103   522,358 6,207 SH   SOLE   0 0 6,207
MICROSOFT CORP COM 594918104   14,147,516 33,565 SH   SOLE   0 0 33,565
MICROSTRATEGY INC CL A NEW 594972408   539,272 1,862 SH   SOLE   0 0 1,862
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   175,127 12,982 SH   SOLE   0 0 12,982
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   323,244 71,832 SH   SOLE   0 0 71,832
MORGAN STANLEY COM NEW 617446448   629,834 5,010 SH   SOLE   0 0 5,010
MPLX LP COM UNIT REP LTD 55336V100   491,713 10,274 SH   SOLE   0 0 10,274
NETEASE INC SPONSORED ADS 64110W102   293,331 3,288 SH   SOLE   0 0 3,288
NETFLIX INC COM 64110L106   1,864,641 2,092 SH   SOLE   0 0 2,092
NEXTERA ENERGY INC COM 65339F101   485,747 6,776 SH   SOLE   0 0 6,776
NIKE INC CL B 654106103   560,083 7,402 SH   SOLE   0 0 7,402
NIO INC SPON ADS 62914V106   103,070 23,640 SH   SOLE   0 0 23,640
NORTHROP GRUMMAN CORP COM 666807102   395,998 844 SH   SOLE   0 0 844
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   806,416 141,725 SH   SOLE   0 0 141,725
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   700,117 54,526 SH   SOLE   0 0 54,526
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   722,784 66,863 SH   SOLE   0 0 66,863
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   166,350 21,164 SH   SOLE   0 0 21,164
NVIDIA CORPORATION COM 67066G104   14,470,983 107,759 SH   SOLE   0 0 107,759
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,026,985 22,428 SH   SOLE   0 0 22,428
OCCIDENTAL PETE CORP COM 674599105   624,244 12,634 SH   SOLE   0 0 12,634
OLD NATL BANCORP IND COM 680033107   671,296 30,928 SH   SOLE   0 0 30,928
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,707 15,000 SH   SOLE   0 0 15,000
ONEOK INC NEW COM 682680103   801,292 7,981 SH   SOLE   0 0 7,981
ORACLE CORP COM 68389X105   1,834,360 11,008 SH   SOLE   0 0 11,008
OREILLY AUTOMOTIVE INC COM 67103H107   409,101 345 SH   SOLE   0 0 345
OTIS WORLDWIDE CORP COM 68902V107   233,978 2,526 SH   SOLE   0 0 2,526
PACER FDS TR US CASH COWS 100 69374H881   12,793,059 226,506 SH   SOLE   0 0 226,506
PACER FDS TR PACER US SMALL 69374H857   4,437,239 100,823 SH   SOLE   0 0 100,823
PACER FDS TR SWAN SOS MODRTE 69374H493   219,053 7,705 SH   SOLE   0 0 7,705
PACER FDS TR TRENDP US LAR CP 69374H105   1,815,307 33,969 SH   SOLE   0 0 33,969
PACER FDS TR LUNT MDCAP MLT 69374H725   1,166,932 25,147 SH   SOLE   0 0 25,147
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,193,790 64,867 SH   SOLE   0 0 64,867
PACER FDS TR DEVELOPED MRKT 69374H873   1,392,211 47,695 SH   SOLE   0 0 47,695
PACER FDS TR SWAN SOS FD OF 69374H568   7,387,992 252,236 SH   SOLE   0 0 252,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,881,332 51,320 SH   SOLE   0 0 51,320
PALO ALTO NETWORKS INC COM 697435105   813,725 4,472 SH   SOLE   0 0 4,472
PAYCHEX INC COM 704326107   773,677 5,518 SH   SOLE   0 0 5,518
PAYPAL HLDGS INC COM 70450Y103   463,792 5,434 SH   SOLE   0 0 5,434
PEPSICO INC COM 713448108   1,547,445 10,177 SH   SOLE   0 0 10,177
PFIZER INC COM 717081103   680,719 25,658 SH   SOLE   0 0 25,658
PHILIP MORRIS INTL INC COM 718172109   1,520,577 12,635 SH   SOLE   0 0 12,635
PHILLIPS 66 COM 718546104   649,134 5,698 SH   SOLE   0 0 5,698
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   308,642 8,239 SH   SOLE   0 0 8,239
PIMCO CORPORATE & INCOME OPP COM 72201B101   503,428 35,033 SH   SOLE   0 0 35,033
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,801,557 98,231 SH   SOLE   0 0 98,231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,669,617 66,470 SH   SOLE   0 0 66,470
PIMCO ETF TR ACTIVE BD ETF 72201R775   207,244 2,292 SH   SOLE   0 0 2,292
PIMCO ETF TR INV GRD CRP BD 72201R817   6,998,135 73,587 SH   SOLE   0 0 73,587
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,683,960 32,553 SH   SOLE   0 0 32,553
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   474,237 4,992 SH   SOLE   0 0 4,992
PNC FINL SVCS GROUP INC COM 693475105   248,992 1,291 SH   SOLE   0 0 1,291
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   755,006 9,753 SH   SOLE   0 0 9,753
PROCTER AND GAMBLE CO COM 742718109   1,879,193 11,209 SH   SOLE   0 0 11,209
PROGRESSIVE CORP COM 743315103   250,165 1,044 SH   SOLE   0 0 1,044
PROSHARES TR BITCOIN ETF 74347G440   1,013,442 44,488 SH   SOLE   0 0 44,488
PROSHARES TR S&P 500 DV ARIST 74348A467   3,421,170 34,366 SH   SOLE   0 0 34,366
PROSHARES TR S&P MDCP 400 DIV 74347B680   232,552 2,883 SH   SOLE   0 0 2,883
PROSPECT CAP CORP COM 74348T102   109,866 25,491 SH   SOLE   0 0 25,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   289,382 3,425 SH   SOLE   0 0 3,425
PURECYCLE TECHNOLOGIES INC COM 74623V103   171,185 16,701 SH   SOLE   0 0 16,701
QUALCOMM INC COM 747525103   1,197,894 7,798 SH   SOLE   0 0 7,798
RBB FD INC US TRSRY 6 MNTH 74933W460   281,498 5,626 SH   SOLE   0 0 5,626
READY CAPITAL CORP COM 75574U101   68,200 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104   750,139 14,045 SH   SOLE   0 0 14,045
RECURSION PHARMACEUTICALS IN CL A 75629V104   94,640 14,000 SH Call SOLE   0 0 14,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   83,964 10,068 SH   SOLE   0 0 10,068
RLI CORP COM 749607107   843,850 5,120 SH   SOLE   0 0 5,120
ROBINHOOD MKTS INC COM CL A 770700102   225,460 6,051 SH   SOLE   0 0 6,051
ROYAL CARIBBEAN GROUP COM V7780T103   438,196 1,900 SH   SOLE   0 0 1,900
RTX CORPORATION COM 75513E101   1,191,607 10,297 SH   SOLE   0 0 10,297
SALESFORCE INC COM 79466L302   1,176,428 3,519 SH   SOLE   0 0 3,519
SCHWAB CHARLES CORP COM 808513105   485,631 6,562 SH   SOLE   0 0 6,562
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,494,358 197,989 SH   SOLE   0 0 197,989
SCHWAB STRATEGIC TR US REIT ETF 808524847   259,080 12,302 SH   SOLE   0 0 12,302
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,910,951 79,424 SH   SOLE   0 0 79,424
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   619,613 33,493 SH   SOLE   0 0 33,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,251,056 1,034,080 SH   SOLE   0 0 1,034,080
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,995,973 123,342 SH   SOLE   0 0 123,342
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,385,673 92,361 SH   SOLE   0 0 92,361
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   511,811 19,565 SH   SOLE   0 0 19,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,223,784 182,217 SH   SOLE   0 0 182,217
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,345,047 100,724 SH   SOLE   0 0 100,724
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   630,245 26,615 SH   SOLE   0 0 26,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   465,122 17,841 SH   SOLE   0 0 17,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,250,951 1,049,550 SH   SOLE   0 0 1,049,550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,771,336 104,068 SH   SOLE   0 0 104,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,480,359 211,924 SH   SOLE   0 0 211,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,568,580 273,135 SH   SOLE   0 0 273,135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   847,072 37,316 SH   SOLE   0 0 37,316
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   658,735 4,788 SH   SOLE   0 0 4,788
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,878,950 38,036 SH   SOLE   0 0 38,036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,743,692 20,724 SH   SOLE   0 0 20,724
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,659,452 54,395 SH   SOLE   0 0 54,395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   506,626 5,233 SH   SOLE   0 0 5,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,541,476 6,629 SH   SOLE   0 0 6,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   599,768 2,673 SH   SOLE   0 0 2,673
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,558,102 32,542 SH   SOLE   0 0 32,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,833,336 37,934 SH   SOLE   0 0 37,934
SELECT SECTOR SPDR TR INDL 81369Y704   216,383 1,642 SH   SOLE   0 0 1,642
SERVICENOW INC COM 81762P102   711,341 671 SH   SOLE   0 0 671
SHELL PLC SPON ADS 780259305   4,037,070 64,438 SH   SOLE   0 0 64,438
SHOPIFY INC CL A 82509L107   402,246 3,783 SH   SOLE   0 0 3,783
SHYFT GROUP INC COM 825698103   8,788,951 748,633 SH   SOLE   0 0 748,633
SILA REALTY TRUST INC COMMON STOCK 146280508   941,548 38,715 SH   SOLE   0 0 38,715
SIMON PPTY GROUP INC NEW COM 828806109   889,703 5,166 SH   SOLE   0 0 5,166
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   696,714 33,512 SH   SOLE   0 0 33,512
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,402,585 81,004 SH   SOLE   0 0 81,004
SNOWFLAKE INC CL A 833445109   246,438 1,596 SH   SOLE   0 0 1,596
SOUTHERN CO COM 842587107   434,718 5,281 SH   SOLE   0 0 5,281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,400,589 3,292 SH   SOLE   0 0 3,292
SPDR GOLD TR GOLD SHS 78463V107   4,654,828 19,225 SH   SOLE   0 0 19,225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,660,976 458,862 SH   SOLE   0 0 458,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,341,568 9,114 SH   SOLE   0 0 9,114
SPDR SER TR PORTFOLIO SH TSR 78468R101   664,709 22,913 SH   SOLE   0 0 22,913
SPDR SER TR S&P 600 SMCP VAL 78464A300   573,894 6,578 SH   SOLE   0 0 6,578
SPDR SER TR PORTFLI HIGH YLD 78468R606   348,623 14,854 SH   SOLE   0 0 14,854
SPDR SER TR S&P OILGAS EXP 78468R556   1,245,223 9,407 SH   SOLE   0 0 9,407
SPDR SER TR PORTFOLIO INTRMD 78464A375   642,857 19,623 SH   SOLE   0 0 19,623
SPDR SER TR PORTFOLIO S&P400 78464A847   3,435,700 62,821 SH   SOLE   0 0 62,821
SPDR SER TR PORTFOLIO LN TSR 78464A664   279,048 10,655 SH   SOLE   0 0 10,655
SPDR SER TR RUSSELL LOW VOL 78468R754   3,184,855 25,383 SH   SOLE   0 0 25,383
SPDR SER TR SSGA US SMAL ETF 78468R887   500,120 3,918 SH   SOLE   0 0 3,918
SPDR SER TR PORTFOLIO S&P500 78464A854   21,054,667 305,406 SH   SOLE   0 0 305,406
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,251,879 48,940 SH   SOLE   0 0 48,940
SPDR SER TR PORTFOLI S&P1500 78464A805   281,724 3,944 SH   SOLE   0 0 3,944
SPDR SER TR S&P METALS MNG 78464A755   432,046 7,613 SH   SOLE   0 0 7,613
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,202,032 12,123 SH   SOLE   0 0 12,123
SPDR SER TR S&P DIVID ETF 78464A763   960,966 7,275 SH   SOLE   0 0 7,275
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,456,564 107,583 SH   SOLE   0 0 107,583
SPDR SER TR S&P HOMEBUILD 78464A888   452,109 4,326 SH   SOLE   0 0 4,326
SPDR SER TR BLOOMBERG SHT TE 78468R408   302,672 11,987 SH   SOLE   0 0 11,987
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,252,490 141,816 SH   SOLE   0 0 141,816
SPDR SER TR PORTFOLIO S&P600 78468R853   3,159,355 70,333 SH   SOLE   0 0 70,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,125,672 11,791 SH   SOLE   0 0 11,791
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,221,778 24,300 SH   SOLE   0 0 24,300
SPDR SER TR BBG CONV SEC ETF 78464A359   1,260,104 16,178 SH   SOLE   0 0 16,178
SPROTT FDS TR URANIUM MINERS E 85208P303   224,858 5,578 SH   SOLE   0 0 5,578
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,992,668 247,898 SH   SOLE   0 0 247,898
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   461,463 47,820 SH   SOLE   0 0 47,820
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,269,372 32,226 SH   SOLE   0 0 32,226
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   478,616 11,469 SH   SOLE   0 0 11,469
STARBUCKS CORP COM 855244109   461,308 5,055 SH   SOLE   0 0 5,055
SUPER MICRO COMPUTER INC COM NEW 86800U302   202,052 6,629 SH   SOLE   0 0 6,629
SYNCHRONY FINANCIAL COM 87165B103   202,975 3,123 SH   SOLE   0 0 3,123
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,725,888 262,275 SH   SOLE   0 0 262,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   419,699 2,125 SH   SOLE   0 0 2,125
TAPESTRY INC COM 876030107   1,289,810 19,743 SH   SOLE   0 0 19,743
TARGET CORP COM 87612E106   597,023 4,417 SH   SOLE   0 0 4,417
TESLA INC COM 88160R101   8,202,798 20,312 SH   SOLE   0 0 20,312
THE TRADE DESK INC COM CL A 88339J105   1,365,934 11,622 SH   SOLE   0 0 11,622
TIDAL TR II BLUEPRINT CHESAP 88636J873   478,808 19,312 SH   SOLE   0 0 19,312
TRUIST FINL CORP COM 89832Q109   212,020 4,888 SH   SOLE   0 0 4,888
TWILIO INC CL A 90138F102   505,058 4,673 SH   SOLE   0 0 4,673
UBER TECHNOLOGIES INC COM 90353T100   568,576 9,426 SH   SOLE   0 0 9,426
UNILEVER PLC SPON ADR NEW 904767704   564,511 9,956 SH   SOLE   0 0 9,956
UNITED AIRLS HLDGS INC COM 910047109   347,035 3,574 SH   SOLE   0 0 3,574
UNITED PARCEL SERVICE INC CL B 911312106   643,913 5,106 SH   SOLE   0 0 5,106
UNITED RENTALS INC COM 911363109   216,263 307 SH   SOLE   0 0 307
UNITEDHEALTH GROUP INC COM 91324P102   888,230 1,756 SH   SOLE   0 0 1,756
VALERO ENERGY CORP COM 91913Y100   546,506 4,458 SH   SOLE   0 0 4,458
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,248,295 24,047 SH   SOLE   0 0 24,047
VANECK ETF TRUST GOLD MINERS ETF 92189F106   384,559 11,341 SH   SOLE   0 0 11,341
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,850,102 11,769 SH   SOLE   0 0 11,769
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,064,008 37,112 SH   SOLE   0 0 37,112
VANECK ETF TRUST CEF MUNI INCOME 92189F460   369,465 17,179 SH   SOLE   0 0 17,179
VANECK ETF TRUST LONG MUNI ETF 92189F536   515,028 28,805 SH   SOLE   0 0 28,805
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,570,548 91,046 SH   SOLE   0 0 91,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   575,323 6,205 SH   SOLE   0 0 6,205
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   275,826 2,448 SH   SOLE   0 0 2,448
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   606,743 12,228 SH   SOLE   0 0 12,228
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   518,675 7,580 SH   SOLE   0 0 7,580
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   622,409 8,055 SH   SOLE   0 0 8,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,559,357 35,591 SH   SOLE   0 0 35,591
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,210,450 109,868 SH   SOLE   0 0 109,868
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   498,367 3,081 SH   SOLE   0 0 3,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,562,730 5,580 SH   SOLE   0 0 5,580
VANGUARD INDEX FDS VALUE ETF 922908744   952,497 5,626 SH   SOLE   0 0 5,626
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,826,028 15,078 SH   SOLE   0 0 15,078
VANGUARD INDEX FDS GROWTH ETF 922908736   7,525,579 18,335 SH   SOLE   0 0 18,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,276,170 7,936 SH   SOLE   0 0 7,936
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   403,734 4,532 SH   SOLE   0 0 4,532
VANGUARD INDEX FDS MID CAP ETF 922908629   6,089,300 23,054 SH   SOLE   0 0 23,054
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,139,594 17,228 SH   SOLE   0 0 17,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,030,548 17,358 SH   SOLE   0 0 17,358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   531,426 2,797 SH   SOLE   0 0 2,797
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,744,898 17,593 SH   SOLE   0 0 17,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,265,321 26,568 SH   SOLE   0 0 26,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,041,264 23,644 SH   SOLE   0 0 23,644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,106,859 17,439 SH   SOLE   0 0 17,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,352 4,953 SH   SOLE   0 0 4,953
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,425,030 18,753 SH   SOLE   0 0 18,753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   524,846 10,470 SH   SOLE   0 0 10,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335,519 4,180 SH   SOLE   0 0 4,180
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   655,000 6,341 SH   SOLE   0 0 6,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,086,822 25,976 SH   SOLE   0 0 25,976
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,150,096 53,455 SH   SOLE   0 0 53,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,638,628 243,384 SH   SOLE   0 0 243,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,634,509 28,486 SH   SOLE   0 0 28,486
VANGUARD WORLD FD ENERGY ETF 92204A306   259,023 2,135 SH   SOLE   0 0 2,135
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,370,412 3,991 SH   SOLE   0 0 3,991
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   248,326 976 SH   SOLE   0 0 976
VANGUARD WORLD FD INF TECH ETF 92204A702   6,670,728 10,728 SH   SOLE   0 0 10,728
VANGUARD WORLD FD FINANCIALS ETF 92204A405   303,067 2,567 SH   SOLE   0 0 2,567
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,592,581 6,278 SH   SOLE   0 0 6,278
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,116,381 5,638 SH   SOLE   0 0 5,638
VAXART INC COM NEW 92243A200   8,550 12,913 SH   SOLE   0 0 12,913
VERISK ANALYTICS INC COM 92345Y106   766,876 2,784 SH   SOLE   0 0 2,784
VERIZON COMMUNICATIONS INC COM 92343V104   1,700,477 42,523 SH   SOLE   0 0 42,523
VERTEX PHARMACEUTICALS INC COM 92532F100   304,844 757 SH   SOLE   0 0 757
VERTIV HOLDINGS CO COM CL A 92537N108   346,847 3,053 SH   SOLE   0 0 3,053
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   4,099,082 120,243 SH   SOLE   0 0 120,243
VIRTU FINL INC CL A 928254101   1,063,871 29,817 SH   SOLE   0 0 29,817
VISA INC COM CL A 92826C839   5,131,956 16,238 SH   SOLE   0 0 16,238
VITESSE ENERGY INC COMMON STOCK 92852X103   293,924 11,757 SH   SOLE   0 0 11,757
WALMART INC COM 931142103   3,744,459 41,444 SH   SOLE   0 0 41,444
WARNER BROS DISCOVERY INC COM SER A 934423104   115,245 10,903 SH   SOLE   0 0 10,903
WASTE MGMT INC DEL COM 94106L109   710,169 3,519 SH   SOLE   0 0 3,519
WELLS FARGO CO NEW COM 949746101   666,886 9,494 SH   SOLE   0 0 9,494
WENDYS CO COM 95058W100   183,082 11,232 SH   SOLE   0 0 11,232
WEREWOLF THERAPEUTICS INC COM 95075A107   14,800 10,000 SH Call SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100   1,432,834 26,475 SH   SOLE   0 0 26,475
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,300,087 29,568 SH   SOLE   0 0 29,568
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   242,856 5,555 SH   SOLE   0 0 5,555
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,369,643 29,335 SH   SOLE   0 0 29,335
WISDOMTREE TR INDIA ERNGS FD 97717W422   553,739 12,232 SH   SOLE   0 0 12,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,539,421 56,091 SH   SOLE   0 0 56,091
WISDOMTREE TR JAPN HEDGE EQT 97717W851   250,104 2,268 SH   SOLE   0 0 2,268
WISDOMTREE TR INTL QULTY DIV 97717X131   1,093,077 31,952 SH   SOLE   0 0 31,952
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21,004,957 417,428 SH   SOLE   0 0 417,428