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   386,558 3,644 SH   SOLE   0 0 3,644
ABBOTT LABS COM 002824100   1,117,926 9,836 SH   SOLE   0 0 9,836
ABBVIE INC COM 00287Y109   6,070,295 33,335 SH   SOLE   0 0 33,335
ABRDN ETFS BBRG ALL COMD K1 003261104   3,247,852 164,282 SH   SOLE   0 0 164,282
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   760,158 35,789 SH   SOLE   0 0 35,789
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,480,434 62,177 SH   SOLE   0 0 62,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,771,409 68,583 SH   SOLE   0 0 68,583
ADOBE INC COM 00724F101   9,256,712 18,345 SH   SOLE   0 0 18,345
ADVANCED DRAIN SYS INC DEL COM 00790R104   200,319 1,163 SH   SOLE   0 0 1,163
ADVANCED MICRO DEVICES INC COM 007903107   3,561,287 19,731 SH   SOLE   0 0 19,731
AFLAC INC COM 001055102   394,829 4,599 SH   SOLE   0 0 4,599
AGNC INVT CORP COM 00123Q104   171,650 17,338 SH   SOLE   0 0 17,338
AIR PRODS & CHEMS INC COM 009158106   754,748 3,115 SH   SOLE   0 0 3,115
AIRBNB INC COM CL A 009066101   342,661 2,077 SH   SOLE   0 0 2,077
ALBEMARLE CORP COM 012653101   4,532,988 34,409 SH   SOLE   0 0 34,409
ALGONQUIN PWR UTILS CORP COM 015857105   78,419 12,408 SH   SOLE   0 0 12,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,322,744 87,379 SH   SOLE   0 0 87,379
ALLSTATE CORP COM 020002101   1,211,734 7,004 SH   SOLE   0 0 7,004
ALPHABET INC CAP STK CL A 02079K305   19,622,593 130,011 SH   SOLE   0 0 130,011
ALPHABET INC CAP STK CL C 02079K107   3,080,372 20,231 SH   SOLE   0 0 20,231
ALTRIA GROUP INC COM 02209S103   4,203,419 96,364 SH   SOLE   0 0 96,364
AMARIN CORP PLC SPONS ADR NEW 023111206   9,175 10,300 SH   SOLE   0 0 10,300
AMAZON COM INC COM 023135106   28,035,872 155,427 SH   SOLE   0 0 155,427
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,946,549 171,611 SH   SOLE   0 0 171,611
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,411,152 122,444 SH   SOLE   0 0 122,444
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,272,041 270,976 SH   SOLE   0 0 270,976
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,114,679 32,109 SH   SOLE   0 0 32,109
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,487,591 72,487 SH   SOLE   0 0 72,487
AMERICAN CENTY ETF TR US SML CP VALU 025072877   599,942 6,402 SH   SOLE   0 0 6,402
AMERICAN ELEC PWR CO INC COM 025537101   488,501 5,674 SH   SOLE   0 0 5,674
AMERICAN EXPRESS CO COM 025816109   3,029,781 13,307 SH   SOLE   0 0 13,307
AMERICAN TOWER CORP NEW COM 03027X100   623,984 3,158 SH   SOLE   0 0 3,158
AMGEN INC COM 031162100   3,640,925 12,806 SH   SOLE   0 0 12,806
ANALOG DEVICES INC COM 032654105   298,072 1,507 SH   SOLE   0 0 1,507
APOLLO TACTICAL INCOME FD IN COM 037638103   3,706,863 259,221 SH   SOLE   0 0 259,221
APPLE INC COM 037833100   50,556,630 294,825 SH   SOLE   0 0 294,825
APPLIED DNA SCIENCES INC COM 03815U300   7,120 17,366 SH   SOLE   0 0 17,366
APPLIED MATLS INC COM 038222105   333,252 1,616 SH   SOLE   0 0 1,616
ARES CAPITAL CORP COM 04010L103   4,103,167 197,078 SH   SOLE   0 0 197,078
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,820,244 268,464 SH   SOLE   0 0 268,464
ARISTA NETWORKS INC COM 040413106   463,066 1,597 SH   SOLE   0 0 1,597
ARK ETF TR GENOMIC REV ETF 00214Q302   271,877 9,453 SH   SOLE   0 0 9,453
ARK ETF TR INNOVATION ETF 00214Q104   579,373 11,569 SH   SOLE   0 0 11,569
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,979,133 13,374 SH   SOLE   0 0 13,374
AT&T INC COM 00206R102   3,499,799 198,852 SH   SOLE   0 0 198,852
ATI INC COM 01741R102   285,836 5,586 SH   SOLE   0 0 5,586
ATLASSIAN CORPORATION CL A 049468101   514,564 2,637 SH   SOLE   0 0 2,637
ATOMERA INC COM 04965B100   63,257 10,269 SH   SOLE   0 0 10,269
AUTODESK INC COM 052769106   885,428 3,400 SH   SOLE   0 0 3,400
AUTOMATIC DATA PROCESSING IN COM 053015103   1,039,032 4,160 SH   SOLE   0 0 4,160
AVISTA CORP COM 05379B107   265,452 7,580 SH   SOLE   0 0 7,580
BANK AMERICA CORP COM 060505104   2,054,939 54,191 SH   SOLE   0 0 54,191
BANK FIRST CORP COM 06211J100   835,325 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   469,155 8,142 SH   SOLE   0 0 8,142
BARINGS BDC INC COM 06759L103   184,547 19,844 SH   SOLE   0 0 19,844
BECTON DICKINSON & CO COM 075887109   345,749 1,397 SH   SOLE   0 0 1,397
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   264,567 4,345 SH   SOLE   0 0 4,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,174,984 17,062 SH   SOLE   0 0 17,062
BIOMARIN PHARMACEUTICAL INC COM 09061G101   340,713 3,901 SH   SOLE   0 0 3,901
BLACK DIAMOND THERAPEUTICS I COM 09203E105   489,255 96,500 SH   SOLE   0 0 96,500
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   58,254,902 1,312,047 SH   SOLE   0 0 1,312,047
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   18,149,029 345,959 SH   SOLE   0 0 345,959
BLACKROCK INC COM 09247X101   710,913 853 SH   SOLE   0 0 853
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,622,880 228,141 SH   SOLE   0 0 228,141
BLACKSTONE INC COM 09260D107   4,440,476 33,801 SH   SOLE   0 0 33,801
BLOCK INC CL A 852234103   1,156,095 13,669 SH   SOLE   0 0 13,669
BOEING CO COM 097023105   9,375,096 48,578 SH   SOLE   0 0 48,578
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   643,710 12,795 SH   SOLE   0 0 12,795
BOOKING HOLDINGS INC COM 09857L108   1,454,833 401 SH   SOLE   0 0 401
BP PLC SPONSORED ADR 055622104   343,438 9,115 SH   SOLE   0 0 9,115
BRISTOL-MYERS SQUIBB CO COM 110122108   3,270,325 60,305 SH   SOLE   0 0 60,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,687,452 120,900 SH   SOLE   0 0 120,900
BROADCOM INC COM 11135F101   3,396,424 2,563 SH   SOLE   0 0 2,563
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   262,053 1,279 SH   SOLE   0 0 1,279
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   261,063 6,213 SH   SOLE   0 0 6,213
BROOKFIELD CORP CL A LTD VT SH 11271J107   990,280 23,651 SH   SOLE   0 0 23,651
BROWN FORMAN CORP CL B 115637209   231,741 4,489 SH   SOLE   0 0 4,489
BUILDERS FIRSTSOURCE INC COM 12008R107   363,503 1,743 SH   SOLE   0 0 1,743
CADENCE DESIGN SYSTEM INC COM 127387108   751,037 2,413 SH   SOLE   0 0 2,413
CADIZ INC COM NEW 127537207   69,600 24,000 SH   SOLE   0 0 24,000
CAPITAL ONE FINL CORP COM 14040H105   264,380 1,776 SH   SOLE   0 0 1,776
CAPITAL SOUTHWEST CORP COM 140501107   1,633,708 65,453 SH   SOLE   0 0 65,453
CARDINAL HEALTH INC COM 14149Y108   623,195 5,569 SH   SOLE   0 0 5,569
CARETRUST REIT INC COM 14174T107   271,966 11,160 SH   SOLE   0 0 11,160
CARMAX INC COM 143130102   886,780 10,180 SH   SOLE   0 0 10,180
CARNIVAL CORP UNIT 99/99/9999 143658300   177,048 10,835 SH   SOLE   0 0 10,835
CARRIER GLOBAL CORPORATION COM 14448C104   356,437 6,132 SH   SOLE   0 0 6,132
CATERPILLAR INC COM 149123101   2,760,710 7,534 SH   SOLE   0 0 7,534
CENCORA INC COM 03073E105   926,245 3,812 SH   SOLE   0 0 3,812
CHECK POINT SOFTWARE TECH LT ORD M22465104   741,981 4,524 SH   SOLE   0 0 4,524
CHENIERE ENERGY INC COM NEW 16411R208   6,111,554 37,894 SH   SOLE   0 0 37,894
CHEVRON CORP NEW COM 166764100   17,282,141 109,561 SH   SOLE   0 0 109,561
CHUBB LIMITED COM H1467J104   280,526 1,083 SH   SOLE   0 0 1,083
CHURCHILL DOWNS INC COM 171484108   5,469,750 44,200 SH   SOLE   0 0 44,200
CISCO SYS INC COM 17275R102   984,650 19,729 SH   SOLE   0 0 19,729
CITIGROUP INC COM NEW 172967424   12,922,439 204,340 SH   SOLE   0 0 204,340
CITY HLDG CO COM 177835105   200,311 1,922 SH   SOLE   0 0 1,922
CLEVELAND-CLIFFS INC NEW COM 185899101   1,476,251 64,919 SH   SOLE   0 0 64,919
CLOUDFLARE INC CL A COM 18915M107   765,470 7,905 SH   SOLE   0 0 7,905
COCA COLA CO COM 191216100   2,893,653 47,297 SH   SOLE   0 0 47,297
COCA COLA CONS INC COM 191098102   217,529 257 SH   SOLE   0 0 257
COINBASE GLOBAL INC COM CL A 19260Q107   1,141,872 4,307 SH   SOLE   0 0 4,307
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   299,840 13,626 SH   SOLE   0 0 13,626
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   522,133 24,433 SH   SOLE   0 0 24,433
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   392,581 17,874 SH   SOLE   0 0 17,874
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   360,645 17,456 SH   SOLE   0 0 17,456
COMCAST CORP NEW CL A 20030N101   1,667,080 38,456 SH   SOLE   0 0 38,456
CONOCOPHILLIPS COM 20825C104   1,443,176 11,339 SH   SOLE   0 0 11,339
CONSOLIDATED EDISON INC COM 209115104   701,523 7,725 SH   SOLE   0 0 7,725
CONSTELLATION ENERGY CORP COM 21037T109   242,142 1,310 SH   SOLE   0 0 1,310
COSTCO WHSL CORP NEW COM 22160K105   3,067,927 4,188 SH   SOLE   0 0 4,188
CROWDSTRIKE HLDGS INC CL A 22788C105   2,607,321 8,133 SH   SOLE   0 0 8,133
CROWN CASTLE INC COM 22822V101   2,614,502 24,705 SH   SOLE   0 0 24,705
CSX CORP COM 126408103   1,378,926 37,198 SH   SOLE   0 0 37,198
CUMMINS INC COM 231021106   468,217 1,589 SH   SOLE   0 0 1,589
CVS HEALTH CORP COM 126650100   1,075,974 13,490 SH   SOLE   0 0 13,490
CYBERARK SOFTWARE LTD SHS M2682V108   533,651 2,009 SH   SOLE   0 0 2,009
D R HORTON INC COM 23331A109   745,612 4,531 SH   SOLE   0 0 4,531
DANAHER CORPORATION COM 235851102   365,848 1,465 SH   SOLE   0 0 1,465
DATADOG INC CL A COM 23804L103   506,800 4,100 SH   SOLE   0 0 4,100
DBX ETF TR XTRACK MSCI EAFE 233051630   214,999 8,715 SH   SOLE   0 0 8,715
DEERE & CO COM 244199105   913,555 2,224 SH   SOLE   0 0 2,224
DELL TECHNOLOGIES INC CL C 24703L202   354,312 3,105 SH   SOLE   0 0 3,105
DIAGEO PLC SPON ADR NEW 25243Q205   833,275 5,602 SH   SOLE   0 0 5,602
DIAMONDBACK ENERGY INC COM 25278X109   729,256 3,680 SH   SOLE   0 0 3,680
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   792,148 29,613 SH   SOLE   0 0 29,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,554,052 69,897 SH   SOLE   0 0 69,897
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   444,417 13,910 SH   SOLE   0 0 13,910
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   256,756 4,506 SH   SOLE   0 0 4,506
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,392,302 22,334 SH   SOLE   0 0 22,334
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   256,432 4,705 SH   SOLE   0 0 4,705
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   432,933 3,262 SH   SOLE   0 0 3,262
DIREXION SHS ETF TR DIREXION HCM 25461A726   3,514,877 113,603 SH   SOLE   0 0 113,603
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   440,024 12,810 SH   SOLE   0 0 12,810
DISCOVER FINL SVCS COM 254709108   241,345 1,841 SH   SOLE   0 0 1,841
DISNEY WALT CO COM 254687106   2,829,269 23,122 SH   SOLE   0 0 23,122
DNP SELECT INCOME FD INC COM 23325P104   4,348,965 479,489 SH   SOLE   0 0 479,489
DOMINION ENERGY INC COM 25746U109   448,228 9,112 SH   SOLE   0 0 9,112
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   17,521,114 678,206 SH   SOLE   0 0 678,206
DOW INC COM 260557103   772,075 13,328 SH   SOLE   0 0 13,328
DRAFTKINGS INC NEW COM CL A 26142V105   646,548 14,238 SH   SOLE   0 0 14,238
DUKE ENERGY CORP NEW COM NEW 26441C204   1,122,793 11,610 SH   SOLE   0 0 11,610
DUPONT DE NEMOURS INC COM 26614N102   261,406 3,409 SH   SOLE   0 0 3,409
EA SERIES TRUST FREEDOM 100 EM 02072L607   809,480 23,999 SH   SOLE   0 0 23,999
EATON CORP PLC SHS G29183103   468,464 1,498 SH   SOLE   0 0 1,498
ECOLAB INC COM 278865100   326,733 1,415 SH   SOLE   0 0 1,415
EDISON INTL COM 281020107   580,790 8,211 SH   SOLE   0 0 8,211
ELEVANCE HEALTH INC COM 036752103   10,192,392 19,656 SH   SOLE   0 0 19,656
ELI LILLY & CO COM 532457108   16,166,127 20,780 SH   SOLE   0 0 20,780
EMERSON ELEC CO COM 291011104   497,943 4,390 SH   SOLE   0 0 4,390
ENBRIDGE INC COM 29250N105   1,267,157 35,024 SH   SOLE   0 0 35,024
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,425,885 90,647 SH   SOLE   0 0 90,647
ENTERGY CORP NEW COM 29364G103   468,014 4,429 SH   SOLE   0 0 4,429
ENTERPRISE PRODS PARTNERS L COM 293792107   2,327,738 79,772 SH   SOLE   0 0 79,772
ESPERION THERAPEUTICS INC NE COM 29664W105   53,600 20,000 SH   SOLE   0 0 20,000
ESSENTIAL UTILS INC COM 29670G102   330,004 8,907 SH   SOLE   0 0 8,907
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,108,116 26,390 SH   SOLE   0 0 26,390
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,628,132 173,181 SH   SOLE   0 0 173,181
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   133,835,056 6,528,539 SH   SOLE   0 0 6,528,539
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   166,691,122 6,871,027 SH   SOLE   0 0 6,871,027
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   86,579,455 3,917,622 SH   SOLE   0 0 3,917,622
EXXON MOBIL CORP COM 30231G102   18,936,937 162,912 SH   SOLE   0 0 162,912
FEDEX CORP COM 31428X106   614,820 2,122 SH   SOLE   0 0 2,122
FERRARI N V COM N3167Y103   213,768 490 SH   SOLE   0 0 490
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,852,434 129,164 SH   SOLE   0 0 129,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   385,365 7,257 SH   SOLE   0 0 7,257
FIDELITY NATL INFORMATION SV COM 31620M106   233,267 3,145 SH   SOLE   0 0 3,145
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   407,460 18,006 SH   SOLE   0 0 18,006
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   471,793 9,186 SH   SOLE   0 0 9,186
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,519,566 148,380 SH   SOLE   0 0 148,380
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   421,790 18,524 SH   SOLE   0 0 18,524
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   381,119 16,961 SH   SOLE   0 0 16,961
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,070,098 70,871 SH   SOLE   0 0 70,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,411,476 141,085 SH   SOLE   0 0 141,085
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,946,983 40,352 SH   SOLE   0 0 40,352
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,155,697 58,695 SH   SOLE   0 0 58,695
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,794,923 73,322 SH   SOLE   0 0 73,322
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,650,581 49,350 SH   SOLE   0 0 49,350
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,167,452 12,822 SH   SOLE   0 0 12,822
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,188,898 217,000 SH   SOLE   0 0 217,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,413,419 69,311 SH   SOLE   0 0 69,311
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   9,148,512 327,200 SH   SOLE   0 0 327,200
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   548,853 22,091 SH   SOLE   0 0 22,091
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   281,881 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,557,716 51,114 SH   SOLE   0 0 51,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   208,469 6,236 SH   SOLE   0 0 6,236
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   234,263 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,111,255 33,311 SH   SOLE   0 0 33,311
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   6,831,001 222,653 SH   SOLE   0 0 222,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   314,878 9,348 SH   SOLE   0 0 9,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   2,897,609 84,135 SH   SOLE   0 0 84,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,336,549 29,521 SH   SOLE   0 0 29,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,934,186 87,275 SH   SOLE   0 0 87,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   241,506 7,603 SH   SOLE   0 0 7,603
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,207,469 50,630 SH   SOLE   0 0 50,630
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,523,312 64,574 SH   SOLE   0 0 64,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,826,866 73,463 SH   SOLE   0 0 73,463
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,705,739 13,767 SH   SOLE   0 0 13,767
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,369,983 17,674 SH   SOLE   0 0 17,674
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,171,381 27,738 SH   SOLE   0 0 27,738
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   342,652 2,779 SH   SOLE   0 0 2,779
FISERV INC COM 337738108   709,826 4,441 SH   SOLE   0 0 4,441
FORD MTR CO DEL COM 345370860   745,670 56,150 SH   SOLE   0 0 56,150
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,641 10,445 PRN   SOLE   0 0 10,445
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   735,769 36,370 SH   SOLE   0 0 36,370
FREEPORT-MCMORAN INC CL B 35671D857   5,412,073 115,102 SH   SOLE   0 0 115,102
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   245,167 41,344 SH   SOLE   0 0 41,344
GALLAGHER ARTHUR J & CO COM 363576109   264,292 1,057 SH   SOLE   0 0 1,057
GAMING & LEISURE PPTYS INC COM 36467J108   348,493 7,564 SH   SOLE   0 0 7,564
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   255,550 2,811 SH   SOLE   0 0 2,811
GENERAL DYNAMICS CORP COM 369550108   519,445 1,839 SH   SOLE   0 0 1,839
GENERAL ELECTRIC CO COM NEW 369604301   2,496,311 14,222 SH   SOLE   0 0 14,222
GENERAL MLS INC COM 370334104   795,028 11,362 SH   SOLE   0 0 11,362
GENERAL MTRS CO COM 37045V100   674,558 14,874 SH   SOLE   0 0 14,874
GENUINE PARTS CO COM 372460105   651,541 4,205 SH   SOLE   0 0 4,205
GILEAD SCIENCES INC COM 375558103   2,582,836 35,261 SH   SOLE   0 0 35,261
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25,955 22,375 SH   SOLE   0 0 22,375
GITLAB INC CLASS A COM 37637K108   339,594 5,823 SH   SOLE   0 0 5,823
GLOBAL PMTS INC COM 37940X102   242,059 1,811 SH   SOLE   0 0 1,811
GLOBAL X FDS GLOBX SUPDV US 37950E291   369,259 21,234 SH   SOLE   0 0 21,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   590,878 32,991 SH   SOLE   0 0 32,991
GLOBAL X FDS RUSSELL 2000 37954Y459   397,695 23,518 SH   SOLE   0 0 23,518
GLOBAL X FDS S&P 500 COVERED 37954Y475   558,418 13,690 SH   SOLE   0 0 13,690
GLOBAL X FDS US INFR DEV ETF 37954Y673   941,857 23,659 SH   SOLE   0 0 23,659
GOLDMAN SACHS GROUP INC COM 38141G104   1,312,948 3,143 SH   SOLE   0 0 3,143
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,034,119 92,502 SH   SOLE   0 0 92,502
GOLUB CAP BDC INC COM 38173M102   192,794 11,593 SH   SOLE   0 0 11,593
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,085,210 112,161 SH   SOLE   0 0 112,161
GSK PLC SPONSORED ADR 37733W204   365,424 8,524 SH   SOLE   0 0 8,524
HANESBRANDS INC COM 410345102   67,066 11,563 SH   SOLE   0 0 11,563
HARTFORD FINL SVCS GROUP INC COM 416515104   390,972 3,794 SH   SOLE   0 0 3,794
HERCULES CAPITAL INC COM 427096508   202,950 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102   4,720,363 12,305 SH   SOLE   0 0 12,305
HONEYWELL INTL INC COM 438516106   1,244,735 6,064 SH   SOLE   0 0 6,064
HUNTINGTON BANCSHARES INC COM 446150104   319,501 22,903 SH   SOLE   0 0 22,903
HUT 8 CORP COM 44812J104   527,480 47,779 SH   SOLE   0 0 47,779
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   12,000 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106   431,867 4,649 SH   SOLE   0 0 4,649
IDEXX LABS INC COM 45168D104   242,429 449 SH   SOLE   0 0 449
ILLINOIS TOOL WKS INC COM 452308109   370,054 1,379 SH   SOLE   0 0 1,379
INDEPENDENCE RLTY TR INC COM 45378A106   214,787 13,316 SH   SOLE   0 0 13,316
INGREDION INC COM 457187102   227,741 1,949 SH   SOLE   0 0 1,949
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,628,119 55,643 SH   SOLE   0 0 55,643
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,297,872 49,330 SH   SOLE   0 0 49,330
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   2,110,227 85,417 SH   SOLE   0 0 85,417
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   1,796,128 72,134 SH   SOLE   0 0 72,134
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   253,926 9,264 SH   SOLE   0 0 9,264
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   741,208 24,050 SH   SOLE   0 0 24,050
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,941,592 54,878 SH   SOLE   0 0 54,878
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,724,625 177,057 SH   SOLE   0 0 177,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   618,150 16,793 SH   SOLE   0 0 16,793
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   7,597,374 207,591 SH   SOLE   0 0 207,591
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   300,611 8,456 SH   SOLE   0 0 8,456
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   429,094 11,756 SH   SOLE   0 0 11,756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   690,356 17,652 SH   SOLE   0 0 17,652
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   737,617 21,593 SH   SOLE   0 0 21,593
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   506,087 13,020 SH   SOLE   0 0 13,020
INTEL CORP COM 458140100   1,311,603 29,694 SH   SOLE   0 0 29,694
INTERNATIONAL BUSINESS MACHS COM 459200101   5,332,859 27,927 SH   SOLE   0 0 27,927
INTERNATIONAL PAPER CO COM 460146103   425,796 10,912 SH   SOLE   0 0 10,912
INTUIT COM 461202103   468,744 721 SH   SOLE   0 0 721
INTUITIVE SURGICAL INC COM NEW 46120E602   225,885 566 SH   SOLE   0 0 566
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   864,544 17,329 SH   SOLE   0 0 17,329
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,203,871 86,797 SH   SOLE   0 0 86,797
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   980,933 39,618 SH   SOLE   0 0 39,618
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   385,217 18,591 SH   SOLE   0 0 18,591
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,111,306 144,917 SH   SOLE   0 0 144,917
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,769,449 318,227 SH   SOLE   0 0 318,227
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,395,889 24,062 SH   SOLE   0 0 24,062
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,090,842 25,481 SH   SOLE   0 0 25,481
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   239,006 2,266 SH   SOLE   0 0 2,266
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   515,505 24,374 SH   SOLE   0 0 24,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   283,661 13,527 SH   SOLE   0 0 13,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   573,561 25,234 SH   SOLE   0 0 25,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   283,851 13,894 SH   SOLE   0 0 13,894
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   233,216 10,162 SH   SOLE   0 0 10,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   287,791 14,981 SH   SOLE   0 0 14,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   279,964 14,513 SH   SOLE   0 0 14,513
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   247,422 12,328 SH   SOLE   0 0 12,328
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   312,817 5,664 SH   SOLE   0 0 5,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,737,264 84,129 SH   SOLE   0 0 84,129
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   655,554 6,909 SH   SOLE   0 0 6,909
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   698,148 6,556 SH   SOLE   0 0 6,556
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   18,406,980 160,256 SH   SOLE   0 0 160,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   651,415 3,846 SH   SOLE   0 0 3,846
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   825,668 12,403 SH   SOLE   0 0 12,403
INVESCO QQQ TR UNIT SER 1 46090E103   69,812,183 157,231 SH   SOLE   0 0 157,231
IONQ INC COM 46222L108   606,982 60,759 SH   SOLE   0 0 60,759
IQVIA HLDGS INC COM 46266C105   1,505,927 5,955 SH   SOLE   0 0 5,955
IRON MTN INC DEL COM 46284V101   850,098 10,598 SH   SOLE   0 0 10,598
ISHARES BITCOIN TR SHS 46438F101   4,887,198 120,761 SH   SOLE   0 0 120,761
ISHARES GOLD TR ISHARES NEW 464285204   20,835,249 495,959 SH   SOLE   0 0 495,959
ISHARES INC CORE MSCI EMKT 46434G103   7,945,511 153,983 SH   SOLE   0 0 153,983
ISHARES INC EMNG MKTS EQT 46434G889   6,644,331 149,177 SH   SOLE   0 0 149,177
ISHARES INC MSCI AUST ETF 464286103   1,086,618 44,064 SH   SOLE   0 0 44,064
ISHARES INC MSCI CDA ETF 464286509   792,721 20,709 SH   SOLE   0 0 20,709
ISHARES INC MSCI EMRG CHN 46434G764   22,212,964 385,843 SH   SOLE   0 0 385,843
ISHARES INC MSCI GERMANY ETF 464286806   1,111,218 34,999 SH   SOLE   0 0 34,999
ISHARES INC MSCI HONG KG ETF 464286871   1,043,452 67,103 SH   SOLE   0 0 67,103
ISHARES INC MSCI JPN ETF NEW 46434G822   1,123,798 15,751 SH   SOLE   0 0 15,751
ISHARES INC MSCI MEXICO ETF 464286822   1,062,661 15,332 SH   SOLE   0 0 15,332
ISHARES SILVER TR ISHARES 46428Q109   7,671,164 337,194 SH   SOLE   0 0 337,194
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,449,297 73,968 SH   SOLE   0 0 73,968
ISHARES TR 0-5 YR TIPS ETF 46429B747   269,795 2,713 SH   SOLE   0 0 2,713
ISHARES TR 0-5YR HI YL CP 46434V407   1,251,551 29,414 SH   SOLE   0 0 29,414
ISHARES TR 0-5YR INVT GR CP 46434V100   703,775 14,299 SH   SOLE   0 0 14,299
ISHARES TR 1 3 YR TREAS BD 464287457   18,599,760 227,437 SH   SOLE   0 0 227,437
ISHARES TR 10-20 YR TRS ETF 464288653   3,820,611 36,376 SH   SOLE   0 0 36,376
ISHARES TR 20 YR TR BD ETF 464287432   27,686,678 292,609 SH   SOLE   0 0 292,609
ISHARES TR 3 7 YR TREAS BD 464288661   236,570 2,043 SH   SOLE   0 0 2,043
ISHARES TR 7-10 YR TRSY BD 464287440   588,785 6,220 SH   SOLE   0 0 6,220
ISHARES TR BROAD USD HIGH 46435U853   307,020 8,391 SH   SOLE   0 0 8,391
ISHARES TR COHEN STEER REIT 464287564   20,113,726 348,591 SH   SOLE   0 0 348,591
ISHARES TR CONV BD ETF 46435G102   3,455,356 43,284 SH   SOLE   0 0 43,284
ISHARES TR CORE DIV GRWTH 46434V621   9,146,177 157,530 SH   SOLE   0 0 157,530
ISHARES TR CORE MSCI EAFE 46432F842   636,827 8,580 SH   SOLE   0 0 8,580
ISHARES TR CORE S&P MCP ETF 464287507   5,113,099 84,180 SH   SOLE   0 0 84,180
ISHARES TR CORE S&P SCP ETF 464287804   2,650,697 23,984 SH   SOLE   0 0 23,984
ISHARES TR CORE S&P TTL STK 464287150   7,782,366 67,497 SH   SOLE   0 0 67,497
ISHARES TR CORE S&P500 ETF 464287200   150,203,294 285,704 SH   SOLE   0 0 285,704
ISHARES TR CORE TOTAL USD 46434V613   101,413,609 2,224,470 SH   SOLE   0 0 2,224,470
ISHARES TR CORE US AGGBD ET 464287226   8,086,066 82,561 SH   SOLE   0 0 82,561
ISHARES TR CYBERSECURITY 46435U135   683,401 14,587 SH   SOLE   0 0 14,587
ISHARES TR DOW JONES US ETF 464287846   206,097 1,609 SH   SOLE   0 0 1,609
ISHARES TR EAFE GRWTH ETF 464288885   44,135,193 425,236 SH   SOLE   0 0 425,236
ISHARES TR EAFE SML CP ETF 464288273   449,029 7,090 SH   SOLE   0 0 7,090
ISHARES TR EAFE VALUE ETF 464288877   46,721,581 858,853 SH   SOLE   0 0 858,853
ISHARES TR ESG AWR MSCI USA 46435G425   532,368 4,631 SH   SOLE   0 0 4,631
ISHARES TR EXPANDED TECH 464287515   1,229,508 14,419 SH   SOLE   0 0 14,419
ISHARES TR EXPONENTIAL TECH 46434V381   223,158 3,743 SH   SOLE   0 0 3,743
ISHARES TR GLOBAL ENERG ETF 464287341   13,251,387 308,531 SH   SOLE   0 0 308,531
ISHARES TR GRWT ALLOCAT ETF 464289867   644,547 11,578 SH   SOLE   0 0 11,578
ISHARES TR HDG MSCI EAFE 46434V803   16,154,750 463,152 SH   SOLE   0 0 463,152
ISHARES TR HIGH YLD SYSTM B 46435G250   466,102 9,976 SH   SOLE   0 0 9,976
ISHARES TR IBOXX HI YD ETF 464288513   805,071 10,357 SH   SOLE   0 0 10,357
ISHARES TR IBOXX INV CP ETF 464287242   4,822,517 44,276 SH   SOLE   0 0 44,276
ISHARES TR INTL SEL DIV ETF 464288448   731,031 26,071 SH   SOLE   0 0 26,071
ISHARES TR ISHARES SEMICDTR 464287523   1,399,011 6,193 SH   SOLE   0 0 6,193
ISHARES TR ISHS 5-10YR INVT 464288638   235,077 4,556 SH   SOLE   0 0 4,556
ISHARES TR JPMORGAN USD EMG 464288281   6,776,739 75,574 SH   SOLE   0 0 75,574
ISHARES TR MBS ETF 464288588   25,368,377 274,490 SH   SOLE   0 0 274,490
ISHARES TR MRGSTR MD CP ETF 464288208   223,005 3,062 SH   SOLE   0 0 3,062
ISHARES TR MRGSTR MD CP GRW 464288307   218,193 3,087 SH   SOLE   0 0 3,087
ISHARES TR MSCI EAFE ETF 464287465   447,334 5,601 SH   SOLE   0 0 5,601
ISHARES TR MSCI EMG MKT ETF 464287234   496,104 12,077 SH   SOLE   0 0 12,077
ISHARES TR MSCI INDIA ETF 46429B598   216,420 4,195 SH   SOLE   0 0 4,195
ISHARES TR MSCI INDIA SM CP 46429B614   277,637 3,951 SH   SOLE   0 0 3,951
ISHARES TR MSCI USA MIN VOL 46429B697   10,730,090 128,381 SH   SOLE   0 0 128,381
ISHARES TR MSCI USA MMENTM 46432F396   16,278,954 86,891 SH   SOLE   0 0 86,891
ISHARES TR MSCI USA QLT FCT 46432F339   96,618,963 587,885 SH   SOLE   0 0 587,885
ISHARES TR MSCI USA VALUE 46432F388   1,531,873 14,143 SH   SOLE   0 0 14,143
ISHARES TR NATIONAL MUN ETF 464288414   1,011,692 9,402 SH   SOLE   0 0 9,402
ISHARES TR RUS 1000 ETF 464287622   658,677 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS 1000 GRW ETF 464287614   2,374,455 7,045 SH   SOLE   0 0 7,045
ISHARES TR RUS 1000 VAL ETF 464287598   590,055 3,294 SH   SOLE   0 0 3,294
ISHARES TR RUS 2000 GRW ETF 464287648   2,768,918 10,225 SH   SOLE   0 0 10,225
ISHARES TR RUS MD CP GR ETF 464287481   1,771,853 15,524 SH   SOLE   0 0 15,524
ISHARES TR RUS MDCP VAL ETF 464287473   806,412 6,434 SH   SOLE   0 0 6,434
ISHARES TR RUS MID CAP ETF 464287499   902,484 10,732 SH   SOLE   0 0 10,732
ISHARES TR RUS TP200 GR ETF 464289438   2,881,435 14,769 SH   SOLE   0 0 14,769
ISHARES TR RUS TP200 VL ETF 464289420   1,793,890 23,505 SH   SOLE   0 0 23,505
ISHARES TR RUSSELL 2000 ETF 464287655   7,555,876 35,929 SH   SOLE   0 0 35,929
ISHARES TR S&P 100 ETF 464287101   7,269,068 29,381 SH   SOLE   0 0 29,381
ISHARES TR S&P 500 GRWT ETF 464287309   86,158,269 1,020,349 SH   SOLE   0 0 1,020,349
ISHARES TR S&P 500 VAL ETF 464287408   66,983,367 358,564 SH   SOLE   0 0 358,564
ISHARES TR S&P MC 400GR ETF 464287606   258,132 2,829 SH   SOLE   0 0 2,829
ISHARES TR S&P SML 600 GWT 464287887   258,605 1,978 SH   SOLE   0 0 1,978
ISHARES TR SELECT DIVID ETF 464287168   973,770 7,905 SH   SOLE   0 0 7,905
ISHARES TR SHORT TREAS BD 464288679   59,311,405 536,561 SH   SOLE   0 0 536,561
ISHARES TR TIPS BD ETF 464287176   11,640,168 108,371 SH   SOLE   0 0 108,371
ISHARES TR TRS FLT RT BD 46434V860   206,872 4,081 SH   SOLE   0 0 4,081
ISHARES TR U.S. MED DVC ETF 464288810   950,521 16,223 SH   SOLE   0 0 16,223
ISHARES TR U.S. TECH ETF 464287721   28,446,868 210,624 SH   SOLE   0 0 210,624
ISHARES TR US CONSUM DISCRE 464287580   843,553 10,291 SH   SOLE   0 0 10,291
ISHARES TR US HOME CONS ETF 464288752   727,499 6,284 SH   SOLE   0 0 6,284
ISHARES TR US INFRASTRUC 46435U713   5,868,587 135,346 SH   SOLE   0 0 135,346
ISHARES TR US TREAS BD ETF 46429B267   6,841,919 300,480 SH   SOLE   0 0 300,480
ISHARES TR USD INV GRDE ETF 464288620   642,389 12,653 SH   SOLE   0 0 12,653
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,552,867 61,405 SH   SOLE   0 0 61,405
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   220,090 3,932 SH   SOLE   0 0 3,932
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   222,519 4,102 SH   SOLE   0 0 4,102
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,796,172 114,889 SH   SOLE   0 0 114,889
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,887,839 76,623 SH   SOLE   0 0 76,623
JOHNSON & JOHNSON COM 478160104   2,052,354 12,974 SH   SOLE   0 0 12,974
JPMORGAN CHASE & CO COM 46625H100   17,868,810 89,210 SH   SOLE   0 0 89,210
KIMBERLY-CLARK CORP COM 494368103   912,262 7,053 SH   SOLE   0 0 7,053
KINDER MORGAN INC DEL COM 49456B101   290,169 15,822 SH   SOLE   0 0 15,822
KKR & CO INC COM 48251W104   213,230 2,120 SH   SOLE   0 0 2,120
KOPIN CORP COM 500600101   79,955 44,419 SH   SOLE   0 0 44,419
KRAFT HEINZ CO COM 500754106   605,605 16,412 SH   SOLE   0 0 16,412
KROGER CO COM 501044101   289,917 5,075 SH   SOLE   0 0 5,075
KULR TECHNOLOGY GROUP INC COM 50125G109   8,476 22,304 SH   SOLE   0 0 22,304
L3HARRIS TECHNOLOGIES INC COM 502431109   550,141 2,582 SH   SOLE   0 0 2,582
LAM RESEARCH CORP COM 512807108   853,087 878 SH   SOLE   0 0 878
LAMAR ADVERTISING CO NEW CL A 512816109   418,117 3,502 SH   SOLE   0 0 3,502
LEIDOS HOLDINGS INC COM 525327102   202,602 1,546 SH   SOLE   0 0 1,546
LILIUM N V CLASS A ORD SHS N52586109   9,600 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G54950103   2,130,983 4,589 SH   SOLE   0 0 4,589
LKQ CORP COM 501889208   216,387 4,051 SH   SOLE   0 0 4,051
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   198,724 76,727 SH   SOLE   0 0 76,727
LOCKHEED MARTIN CORP COM 539830109   6,510,715 14,313 SH   SOLE   0 0 14,313
LOWES COS INC COM 548661107   1,398,073 5,488 SH   SOLE   0 0 5,488
LULULEMON ATHLETICA INC COM 550021109   331,662 849 SH   SOLE   0 0 849
LUMENT FINANCE TRUST INC COM 55025L108   113,247 45,481 SH   SOLE   0 0 45,481
MAIN STR CAP CORP COM 56035L104   4,463,984 94,356 SH   SOLE   0 0 94,356
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,301,963 57,660 SH   SOLE   0 0 57,660
MARATHON PETE CORP COM 56585A102   733,160 3,639 SH   SOLE   0 0 3,639
MARKETAXESS HLDGS INC COM 57060D108   338,085 1,542 SH   SOLE   0 0 1,542
MARRIOTT INTL INC NEW CL A 571903202   687,440 2,725 SH   SOLE   0 0 2,725
MARSH & MCLENNAN COS INC COM 571748102   576,256 2,798 SH   SOLE   0 0 2,798
MARVELL TECHNOLOGY INC COM 573874104   205,692 2,902 SH   SOLE   0 0 2,902
MASTERCARD INCORPORATED CL A 57636Q104   10,707,375 22,234 SH   SOLE   0 0 22,234
MCDONALDS CORP COM 580135101   3,357,928 11,910 SH   SOLE   0 0 11,910
MCKESSON CORP COM 58155Q103   6,801,539 12,669 SH   SOLE   0 0 12,669
MEDTRONIC PLC SHS G5960L103   1,236,966 14,194 SH   SOLE   0 0 14,194
MERCK & CO INC COM 58933Y105   6,306,443 47,794 SH   SOLE   0 0 47,794
META PLATFORMS INC CL A 30303M102   19,389,072 39,930 SH   SOLE   0 0 39,930
MICRON TECHNOLOGY INC COM 595112103   646,486 5,484 SH   SOLE   0 0 5,484
MICROSOFT CORP COM 594918104   43,735,986 103,955 SH   SOLE   0 0 103,955
MICROSTRATEGY INC CL A NEW 594972408   19,501,871 11,441 SH   SOLE   0 0 11,441
MONDELEZ INTL INC CL A 609207105   220,055 3,144 SH   SOLE   0 0 3,144
MONSTER BEVERAGE CORP NEW COM 61174X109   240,499 4,057 SH   SOLE   0 0 4,057
MORGAN STANLEY COM NEW 617446448   5,332,333 56,631 SH   SOLE   0 0 56,631
MOTOROLA SOLUTIONS INC COM NEW 620076307   285,942 806 SH   SOLE   0 0 806
NETFLIX INC COM 64110L106   2,103,791 3,464 SH   SOLE   0 0 3,464
NEXTERA ENERGY INC COM 65339F101   405,866 6,351 SH   SOLE   0 0 6,351
NICOLET BANKSHARES INC COM 65406E102   257,970 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   427,651 4,550 SH   SOLE   0 0 4,550
NORFOLK SOUTHN CORP COM 655844108   458,596 1,799 SH   SOLE   0 0 1,799
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   782,607 16,815 SH   SOLE   0 0 16,815
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   862,479 15,710 SH   SOLE   0 0 15,710
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   418,104 8,299 SH   SOLE   0 0 8,299
NORTHROP GRUMMAN CORP COM 666807102   723,825 1,512 SH   SOLE   0 0 1,512
NOVARTIS AG SPONSORED ADR 66987V109   4,762,369 49,234 SH   SOLE   0 0 49,234
NOVO-NORDISK A S ADR 670100205   12,649,312 98,515 SH   SOLE   0 0 98,515
NVIDIA CORPORATION COM 67066G104   39,102,400 43,276 SH   SOLE   0 0 43,276
NXP SEMICONDUCTORS N V COM N6596X109   467,124 1,885 SH   SOLE   0 0 1,885
OCCIDENTAL PETE CORP COM 674599105   659,411 10,146 SH   SOLE   0 0 10,146
OGE ENERGY CORP COM 670837103   355,260 10,357 SH   SOLE   0 0 10,357
OLD DOMINION FREIGHT LINE IN COM 679580100   1,989,148 9,070 SH   SOLE   0 0 9,070
OMEGA HEALTHCARE INVS INC COM 681936100   485,357 15,325 SH   SOLE   0 0 15,325
OMNICOM GROUP INC COM 681919106   471,127 4,869 SH   SOLE   0 0 4,869
ONEMAIN HLDGS INC COM 68268W103   228,439 4,471 SH   SOLE   0 0 4,471
ONEOK INC NEW COM 682680103   262,909 3,279 SH   SOLE   0 0 3,279
ORACLE CORP COM 68389X105   11,967,894 95,278 SH   SOLE   0 0 95,278
OREILLY AUTOMOTIVE INC COM 67103H107   257,385 228 SH   SOLE   0 0 228
OSHKOSH CORP COM 688239201   218,679 1,753 SH   SOLE   0 0 1,753
PACCAR INC COM 693718108   369,812 2,985 SH   SOLE   0 0 2,985
PACER FDS TR DEVELOPED MRKT 69374H873   2,416,419 75,631 SH   SOLE   0 0 75,631
PACER FDS TR PAC ASSET FLTG 69374H428   28,565,838 600,627 SH   SOLE   0 0 600,627
PACER FDS TR PACER US SMALL 69374H857   7,363,128 149,779 SH   SOLE   0 0 149,779
PACER FDS TR US CASH COWS 100 69374H881   30,497,310 524,820 SH   SOLE   0 0 524,820
PALANTIR TECHNOLOGIES INC CL A 69608A108   645,666 28,060 SH   SOLE   0 0 28,060
PALO ALTO NETWORKS INC COM 697435105   5,073,724 17,857 SH   SOLE   0 0 17,857
PARKER-HANNIFIN CORP COM 701094104   789,513 1,421 SH   SOLE   0 0 1,421
PAYPAL HLDGS INC COM 70450Y103   221,804 3,311 SH   SOLE   0 0 3,311
PCM FD INC COM 69323T101   3,206,181 387,688 SH   SOLE   0 0 387,688
PENNANTPARK INVT CORP COM 708062104   219,691 31,932 SH   SOLE   0 0 31,932
PEPSICO INC COM 713448108   5,496,325 31,406 SH   SOLE   0 0 31,406
PETIQ INC COM CL A 71639T106   334,524 18,300 SH   SOLE   0 0 18,300
PFIZER INC COM 717081103   2,614,929 94,232 SH   SOLE   0 0 94,232
PG&E CORP COM 69331C108   277,872 16,579 SH   SOLE   0 0 16,579
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,554,864 273,662 SH   SOLE   0 0 273,662
PHILIP MORRIS INTL INC COM 718172109   1,117,388 12,196 SH   SOLE   0 0 12,196
PHILLIPS 66 COM 718546104   529,058 3,239 SH   SOLE   0 0 3,239
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   327,064 3,499 SH   SOLE   0 0 3,499
PIMCO ETF TR 25YR+ ZERO U S 72201R882   359,240 4,533 SH   SOLE   0 0 4,533
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,020,151 65,536 SH   SOLE   0 0 65,536
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,019,029 59,867 SH   SOLE   0 0 59,867
PIONEER HIGH INCOME FUND INC COM 72369H106   3,710,663 484,421 SH   SOLE   0 0 484,421
PIONEER NAT RES CO COM 723787107   684,075 2,606 SH   SOLE   0 0 2,606
PLUG POWER INC COM NEW 72919P202   647,563 188,245 SH   SOLE   0 0 188,245
PNC FINL SVCS GROUP INC COM 693475105   229,276 1,419 SH   SOLE   0 0 1,419
POOL CORP COM 73278L105   570,564 1,414 SH   SOLE   0 0 1,414
PROCTER AND GAMBLE CO COM 742718109   7,662,889 47,229 SH   SOLE   0 0 47,229
PROGRESSIVE CORP COM 743315103   368,231 1,780 SH   SOLE   0 0 1,780
PROLOGIS INC. COM 74340W103   374,633 2,877 SH   SOLE   0 0 2,877
PROSHARES TR PSHS ULT S&P 500 74347R107   784,232 10,117 SH   SOLE   0 0 10,117
PROSHARES TR PSHS ULTRA QQQ 74347R206   989,224 11,308 SH   SOLE   0 0 11,308
PROSHARES TR PSHS ULTSH 20YRS 74347B201   501,359 15,211 SH   SOLE   0 0 15,211
PROSHARES TR S&P 500 DV ARIST 74348A467   1,380,853 13,617 SH   SOLE   0 0 13,617
PROSHARES TR SHORT QQQ NEW 74347B714   174,315 19,899 SH   SOLE   0 0 19,899
PROSHARES TR SHORT S&P 500 NE 74347B425   304,285 25,656 SH   SOLE   0 0 25,656
PROSHARES TR ULTRAPRO QQQ 74347X831   428,650 6,963 SH   SOLE   0 0 6,963
PRUDENTIAL FINL INC COM 744320102   438,222 3,733 SH   SOLE   0 0 3,733
PUBLIC STORAGE COM 74460D109   541,252 1,866 SH   SOLE   0 0 1,866
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,880,049 58,102 SH   SOLE   0 0 58,102
PULTE GROUP INC COM 745867101   330,546 2,740 SH   SOLE   0 0 2,740
Q2 HLDGS INC COM 74736L109   688,536 13,100 SH   SOLE   0 0 13,100
QUALCOMM INC COM 747525103   1,868,123 11,034 SH   SOLE   0 0 11,034
QUANTA SVCS INC COM 74762E102   252,194 971 SH   SOLE   0 0 971
QUIPT HOME MEDICAL CORP COM 74880P104   76,077 17,409 SH   SOLE   0 0 17,409
RALPH LAUREN CORP CL A 751212101   392,301 2,089 SH   SOLE   0 0 2,089
RBB FD INC MOTLEY FOL ETF 74933W601   6,318,856 127,371 SH   SOLE   0 0 127,371
RECURSION PHARMACEUTICALS IN CL A 75629V104   388,591 38,976 SH   SOLE   0 0 38,976
REV GROUP INC COM 749527107   215,400 9,751 SH   SOLE   0 0 9,751
RIOT PLATFORMS INC COM 767292105   895,185 73,136 SH   SOLE   0 0 73,136
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   324,208 29,608 SH   SOLE   0 0 29,608
ROYAL CARIBBEAN GROUP COM V7780T103   447,612 3,220 SH   SOLE   0 0 3,220
RTX CORPORATION COM 75513E101   1,797,662 18,432 SH   SOLE   0 0 18,432
RUMBLE INC COM CL A 78137L105   129,547 16,033 SH   SOLE   0 0 16,033
S&P GLOBAL INC COM 78409V104   897,937 2,111 SH   SOLE   0 0 2,111
SALESFORCE INC COM 79466L302   6,332,615 21,026 SH   SOLE   0 0 21,026
SCHLUMBERGER LTD COM STK 806857108   590,719 10,778 SH   SOLE   0 0 10,778
SCHWAB CHARLES CORP COM 808513105   1,867,528 25,816 SH   SOLE   0 0 25,816
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   657,666 13,608 SH   SOLE   0 0 13,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,017,524 26,077 SH   SOLE   0 0 26,077
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,069,452 21,803 SH   SOLE   0 0 21,803
SCHWAB STRATEGIC TR LONG TERM US 808524680   332,503 9,858 SH   SOLE   0 0 9,858
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   631,422 11,072 SH   SOLE   0 0 11,072
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   788,108 17,133 SH   SOLE   0 0 17,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,443,845 42,712 SH   SOLE   0 0 42,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,887,646 41,929 SH   SOLE   0 0 41,929
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   324,832 4,275 SH   SOLE   0 0 4,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,313,348 150,070 SH   SOLE   0 0 150,070
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,159,273 389,100 SH   SOLE   0 0 389,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,642,649 277,280 SH   SOLE   0 0 277,280
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,459,788 15,462 SH   SOLE   0 0 15,462
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,890,517 1,113,260 SH   SOLE   0 0 1,113,260
SELECT SECTOR SPDR TR INDL 81369Y704   17,411,959 138,234 SH   SOLE   0 0 138,234
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,770,668 145,982 SH   SOLE   0 0 145,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,827,128 20,812 SH   SOLE   0 0 20,812
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,506,656 150,690 SH   SOLE   0 0 150,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,606,973 288,411 SH   SOLE   0 0 288,411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,959,886 29,854 SH   SOLE   0 0 29,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,245,812 13,412 SH   SOLE   0 0 13,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,053,180 197,115 SH   SOLE   0 0 197,115
SEMPRA COM 816851109   3,779,460 52,617 SH   SOLE   0 0 52,617
SERVICENOW INC COM 81762P102   505,705 663 SH   SOLE   0 0 663
SHELL PLC SPON ADS 780259305   246,924 3,683 SH   SOLE   0 0 3,683
SHERWIN WILLIAMS CO COM 824348106   360,241 1,037 SH   SOLE   0 0 1,037
SHOPIFY INC CL A 82509L107   545,515 7,069 SH   SOLE   0 0 7,069
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   426,701 16,108 SH   SOLE   0 0 16,108
SIRIUS XM HOLDINGS INC COM 82968B103   116,460 30,015 SH   SOLE   0 0 30,015
SNOWFLAKE INC CL A 833445109   898,977 5,563 SH   SOLE   0 0 5,563
SOFI TECHNOLOGIES INC COM 83406F102   257,654 35,295 SH   SOLE   0 0 35,295
SOUTHERN CO COM 842587107   4,428,170 61,725 SH   SOLE   0 0 61,725
SOUTHSTATE CORPORATION COM 840441109   853,909 10,042 SH   SOLE   0 0 10,042
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,308,286 3,289 SH   SOLE   0 0 3,289
SPDR GOLD TR GOLD SHS 78463V107   43,165,702 235,063 SH   SOLE   0 0 235,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   528,708 14,752 SH   SOLE   0 0 14,752
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,770 5,852 SH   SOLE   0 0 5,852
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   297,902 8,890 SH   SOLE   0 0 8,890
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   350,153 5,838 SH   SOLE   0 0 5,838
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,331,134 197,547 SH   SOLE   0 0 197,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   429,596 772 SH   SOLE   0 0 772
SPDR SER TR AEROSPACE DEF 78464A631   905,587 6,445 SH   SOLE   0 0 6,445
SPDR SER TR BBG CONV SEC ETF 78464A359   1,349,700 18,479 SH   SOLE   0 0 18,479
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   126,899,446 1,382,347 SH   SOLE   0 0 1,382,347
SPDR SER TR COMP SOFTWARE 78464A599   841,571 5,395 SH   SOLE   0 0 5,395
SPDR SER TR FACTST INV ETF 78464A110   825,033 5,525 SH   SOLE   0 0 5,525
SPDR SER TR HLTH CR EQUIP 78464A581   855,041 9,723 SH   SOLE   0 0 9,723
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,233,582 48,018 SH   SOLE   0 0 48,018
SPDR SER TR NYSE TECH ETF 78464A102   783,539 4,296 SH   SOLE   0 0 4,296
SPDR SER TR PORT MTG BK ETF 78464A383   270,382 12,449 SH   SOLE   0 0 12,449
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,188,639 319,619 SH   SOLE   0 0 319,619
SPDR SER TR PORTFOLI S&P1500 78464A805   11,787,151 183,744 SH   SOLE   0 0 183,744
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,791,886 149,995 SH   SOLE   0 0 149,995
SPDR SER TR PORTFOLIO LN TSR 78464A664   589,770 21,108 SH   SOLE   0 0 21,108
SPDR SER TR PORTFOLIO S&P400 78464A847   6,221,031 116,630 SH   SOLE   0 0 116,630
SPDR SER TR PORTFOLIO S&P500 78464A854   2,916,929 47,407 SH   SOLE   0 0 47,407
SPDR SER TR PORTFOLIO SH TSR 78468R101   631,001 21,819 SH   SOLE   0 0 21,819
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,491,764 34,064 SH   SOLE   0 0 34,064
SPDR SER TR PRTFLO S&P500 HI 78468R788   789,828 19,401 SH   SOLE   0 0 19,401
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,245,686 24,864 SH   SOLE   0 0 24,864
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,468,373 62,646 SH   SOLE   0 0 62,646
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,877,917 64,183 SH   SOLE   0 0 64,183
SPDR SER TR S&P 600 SMCP GRW 78464A201   219,403 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   845,850 8,914 SH   SOLE   0 0 8,914
SPDR SER TR S&P HOMEBUILD 78464A888   916,378 8,212 SH   SOLE   0 0 8,212
SPDR SER TR S&P METALS MNG 78464A755   846,512 14,043 SH   SOLE   0 0 14,043
SPDR SER TR S&P SEMICNDCTR 78464A862   948,265 4,086 SH   SOLE   0 0 4,086
SPROTT PHYSICAL GOLD TR UNIT 85207H104   338,803 19,584 SH   SOLE   0 0 19,584
SPROUTS FMRS MKT INC COM 85208M102   419,894 6,512 SH   SOLE   0 0 6,512
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,347,309 107,255 SH   SOLE   0 0 107,255
STARBUCKS CORP COM 855244109   1,692,085 18,515 SH   SOLE   0 0 18,515
STELLANTIS N.V SHS N82405106   233,475 8,250 SH   SOLE   0 0 8,250
STRYKER CORPORATION COM 863667101   578,101 1,615 SH   SOLE   0 0 1,615
SUPER MICRO COMPUTER INC COM 86800U104   1,493,834 1,479 SH   SOLE   0 0 1,479
SYNOPSYS INC COM 871607107   850,434 1,488 SH   SOLE   0 0 1,488
SYSCO CORP COM 871829107   558,427 6,879 SH   SOLE   0 0 6,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,981,827 21,917 SH   SOLE   0 0 21,917
TAPESTRY INC COM 876030107   270,951 5,707 SH   SOLE   0 0 5,707
TARGET CORP COM 87612E106   882,995 4,983 SH   SOLE   0 0 4,983
TC ENERGY CORP COM 87807B107   326,367 8,119 SH   SOLE   0 0 8,119
TELADOC HEALTH INC COM 87918A105   442,249 29,288 SH   SOLE   0 0 29,288
TELEDYNE TECHNOLOGIES INC COM 879360105   1,542,557 3,593 SH   SOLE   0 0 3,593
TELLURIAN INC NEW COM 87968A104   874,184 1,321,718 SH   SOLE   0 0 1,321,718
TESLA INC COM 88160R101   8,339,086 47,438 SH   SOLE   0 0 47,438
TEXAS INSTRS INC COM 882508104   491,998 2,824 SH   SOLE   0 0 2,824
TEXTRON INC COM 883203101   300,554 3,133 SH   SOLE   0 0 3,133
THE CIGNA GROUP COM 125523100   293,300 808 SH   SOLE   0 0 808
THEMES ETF TR GENERATIVE ARTIF 882927502   6,820,945 224,152 SH   SOLE   0 0 224,152
THERMO FISHER SCIENTIFIC INC COM 883556102   637,782 1,097 SH   SOLE   0 0 1,097
TJX COS INC NEW COM 872540109   316,271 3,118 SH   SOLE   0 0 3,118
T-MOBILE US INC COM 872590104   336,839 2,064 SH   SOLE   0 0 2,064
TOLL BROTHERS INC COM 889478103   497,848 3,848 SH   SOLE   0 0 3,848
TOTALENERGIES SE SPONSORED ADS 89151E109   365,186 5,306 SH   SOLE   0 0 5,306
TRANE TECHNOLOGIES PLC SHS G8994E103   207,138 690 SH   SOLE   0 0 690
TRANSOCEAN LTD REGISTERED SHS H8817H100   188,664 30,042 SH   SOLE   0 0 30,042
TRI CONTL CORP COM 895436103   313,663 10,184 SH   SOLE   0 0 10,184
TRUIST FINL CORP COM 89832Q109   1,201,606 30,826 SH   SOLE   0 0 30,826
TWILIO INC CL A 90138F102   381,301 6,236 SH   SOLE   0 0 6,236
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   39,845,114 4,414,140 SH   SOLE   0 0 4,414,140
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   25,353,838 2,972,314 SH   SOLE   0 0 2,972,314
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   10,376,597 1,140,285 SH   SOLE   0 0 1,140,285
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   49,140,378 3,156,094 SH   SOLE   0 0 3,156,094
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   3,074,454 315,977 SH   SOLE   0 0 315,977
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   6,516,853 543,524 SH   SOLE   0 0 543,524
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   3,292,162 278,855 SH   SOLE   0 0 278,855
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   53,640,386 5,518,558 SH   SOLE   0 0 5,518,558
UBER TECHNOLOGIES INC COM 90353T100   427,187 5,549 SH   SOLE   0 0 5,549
ULTA BEAUTY INC COM 90384S303   523,403 1,001 SH   SOLE   0 0 1,001
UNILEVER PLC SPON ADR NEW 904767704   290,833 5,795 SH   SOLE   0 0 5,795
UNION PAC CORP COM 907818108   587,251 2,388 SH   SOLE   0 0 2,388
UNITED PARCEL SERVICE INC CL B 911312106   1,599,314 10,760 SH   SOLE   0 0 10,760
UNITED RENTALS INC COM 911363109   641,977 890 SH   SOLE   0 0 890
UNITED STS OIL FD LP UNITS 91232N207   212,571 2,700 SH   SOLE   0 0 2,700
UNITEDHEALTH GROUP INC COM 91324P102   17,353,681 35,079 SH   SOLE   0 0 35,079
UNITY SOFTWARE INC COM 91332U101   438,868 16,437 SH   SOLE   0 0 16,437
UNIVERSAL INS HLDGS INC COM 91359V107   304,800 15,000 SH   SOLE   0 0 15,000
URANIUM ENERGY CORP COM 916896103   422,381 62,575 SH   SOLE   0 0 62,575
US BANCORP DEL COM NEW 902973304   465,941 10,424 SH   SOLE   0 0 10,424
VALERO ENERGY CORP COM 91913Y100   5,664,579 33,186 SH   SOLE   0 0 33,186
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   357,985 12,336 SH   SOLE   0 0 12,336
VANECK ETF TRUST GOLD MINERS ETF 92189F106   308,866 9,768 SH   SOLE   0 0 9,768
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,221,630 13,589 SH   SOLE   0 0 13,589
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,755,309 132,252 SH   SOLE   0 0 132,252
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   446,299 1,465 SH   SOLE   0 0 1,465
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   726,614 7,159 SH   SOLE   0 0 7,159
VANGUARD BD INDEX FDS INTERMED TERM 921937819   740,754 9,824 SH   SOLE   0 0 9,824
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   748,079 10,343 SH   SOLE   0 0 10,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,436,861 18,741 SH   SOLE   0 0 18,741
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,360,967 32,507 SH   SOLE   0 0 32,507
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,141,682 23,210 SH   SOLE   0 0 23,210
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   994,150 5,672 SH   SOLE   0 0 5,672
VANGUARD INDEX FDS GROWTH ETF 922908736   25,585,812 74,334 SH   SOLE   0 0 74,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637   568,633 2,372 SH   SOLE   0 0 2,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   235,319 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS MID CAP ETF 922908629   1,177,673 4,713 SH   SOLE   0 0 4,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,857,293 21,477 SH   SOLE   0 0 21,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,592,452 44,919 SH   SOLE   0 0 44,919
VANGUARD INDEX FDS SMALL CP ETF 922908751   935,771 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595   290,476 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,047,995 65,594 SH   SOLE   0 0 65,594
VANGUARD INDEX FDS VALUE ETF 922908744   4,986,721 30,620 SH   SOLE   0 0 30,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,539,613 36,859 SH   SOLE   0 0 36,859
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,197,306 25,001 SH   SOLE   0 0 25,001
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   494,987 9,782 SH   SOLE   0 0 9,782
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,549,912 43,551 SH   SOLE   0 0 43,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,036,870 12,879 SH   SOLE   0 0 12,879
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,420,664 125,264 SH   SOLE   0 0 125,264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,157,702 25,383 SH   SOLE   0 0 25,383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   39,790,801 685,221 SH   SOLE   0 0 685,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   500,377 6,472 SH   SOLE   0 0 6,472
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   574,060 8,367 SH   SOLE   0 0 8,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,966 2,630 SH   SOLE   0 0 2,630
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   435,219 5,117 SH   SOLE   0 0 5,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,638,864 8,975 SH   SOLE   0 0 8,975
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,888,399 47,900 SH   SOLE   0 0 47,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,021,919 80,166 SH   SOLE   0 0 80,166
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,011,978 53,729 SH   SOLE   0 0 53,729
VANGUARD WELLINGTON FD US QUALITY 921935706   8,338,154 60,894 SH   SOLE   0 0 60,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,510,043 37,276 SH   SOLE   0 0 37,276
VANGUARD WORLD FD CONSUM STP ETF 92204A207   292,196 1,431 SH   SOLE   0 0 1,431
VANGUARD WORLD FD ENERGY ETF 92204A306   4,662,803 35,405 SH   SOLE   0 0 35,405
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,271,026 31,947 SH   SOLE   0 0 31,947
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,215,130 11,885 SH   SOLE   0 0 11,885
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,225,338 13,210 SH   SOLE   0 0 13,210
VANGUARD WORLD FD INF TECH ETF 92204A702   2,664,002 5,081 SH   SOLE   0 0 5,081
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,115,505 15,240 SH   SOLE   0 0 15,240
VANGUARD WORLD FD MEGA CAP INDEX 921910873   664,185 3,554 SH   SOLE   0 0 3,554
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,736,393 68,861 SH   SOLE   0 0 68,861
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,264,260 22,894 SH   SOLE   0 0 22,894
VEEVA SYS INC CL A COM 922475108   547,483 2,363 SH   SOLE   0 0 2,363
VERALTO CORP COM SHS 92338C103   213,488 2,408 SH   SOLE   0 0 2,408
VERIZON COMMUNICATIONS INC COM 92343V104   5,930,545 141,338 SH   SOLE   0 0 141,338
VERTEX PHARMACEUTICALS INC COM 92532F100   308,909 739 SH   SOLE   0 0 739
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   404,556 8,723 SH   SOLE   0 0 8,723
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   290,767 4,884 SH   SOLE   0 0 4,884
VISA INC COM CL A 92826C839   11,708,693 41,955 SH   SOLE   0 0 41,955
WALMART INC COM 931142103   3,175,561 52,776 SH   SOLE   0 0 52,776
WASTE MGMT INC DEL COM 94106L109   344,158 1,615 SH   SOLE   0 0 1,615
WEC ENERGY GROUP INC COM 92939U106   576,207 7,017 SH   SOLE   0 0 7,017
WELLS FARGO CO NEW COM 949746101   1,683,514 29,046 SH   SOLE   0 0 29,046
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,993,705 5,038 SH   SOLE   0 0 5,038
WESTROCK CO COM 96145D105   226,184 4,574 SH   SOLE   0 0 4,574
WEYERHAEUSER CO MTN BE COM NEW 962166104   308,217 8,583 SH   SOLE   0 0 8,583
WILLIAMS COS INC COM 969457100   4,583,012 117,604 SH   SOLE   0 0 117,604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   387,379 7,703 SH   SOLE   0 0 7,703
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,050,057 24,106 SH   SOLE   0 0 24,106
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,819,698 83,145 SH   SOLE   0 0 83,145
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,665,034 116,728 SH   SOLE   0 0 116,728
WISDOMTREE TR JP SMALLCP DIV 97717W836   227,262 2,940 SH   SOLE   0 0 2,940
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,807,034 20,852 SH   SOLE   0 0 20,852
WISDOMTREE TR US MIDCAP DIVID 97717W505   263,723 5,407 SH   SOLE   0 0 5,407
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,822,442 23,920 SH   SOLE   0 0 23,920
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,584,846 22,410 SH   SOLE   0 0 22,410
WORKDAY INC CL A 98138H101   260,587 955 SH   SOLE   0 0 955
XCEL ENERGY INC COM 98389B100   590,398 10,984 SH   SOLE   0 0 10,984
XYLEM INC COM 98419M100   520,383 4,026 SH   SOLE   0 0 4,026
ZOETIS INC CL A 98978V103   290,638 1,718 SH   SOLE   0 0 1,718
ZSCALER INC COM 98980G102   1,727,085 8,966 SH   SOLE   0 0 8,966