GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 303841 7418 SH SOLE 0 0 7418 APPLE INC COM 037833100 72516434 217754 SH SOLE 0 0 217754 ISHARES TR MSCI AC ASIA ETF 464288182 456425 3920 SH SOLE 0 0 3920 ABBVIE INC COM 00287Y109 13424569 51319 SH SOLE 0 0 51319 AIRBNB INC COM CL A 009066101 780598 4859 SH SOLE 0 0 4859 ABBOTT LABORATORIES COM 002824100 2811632 28449 SH SOLE 0 0 28449 AURORA CANNABIS INC COM 05156X850 52822 13544 SH SOLE 0 0 13544 ARCHER AVIATION INC COM CL A 03945R102 93347 18782 SH SOLE 0 0 18782 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3982189 84872 SH SOLE 0 0 84872 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681564 3717 SH SOLE 0 0 3717 ISHARES TR MSCI ACWI ETF 464288257 401517 2529 SH SOLE 0 0 2529 ISHARES TR MSCI ACWI EX US 464288240 258660 3421 SH SOLE 0 0 3421 ADOBE INC COM 00724F101 752452 3136 SH SOLE 0 0 3136 ANALOG DEVICES INC COM 032654105 662015 1669 SH SOLE 0 0 1669 ARCHER DANIELS MIDLAND CO COM 039483102 524498 6607 SH SOLE 0 0 6607 AUTOMATIC DATA PROCESSING IN COM 053015103 2188898 8482 SH SOLE 0 0 8482 AUTODESK INC COM 052769106 297616 1424 SH SOLE 0 0 1424 AMEREN CORP COM 023608102 251525 2531 SH SOLE 0 0 2531 AEGON LTD AMER REG 1 CERT 0076CA104 120219 13930 SH SOLE 0 0 13930 ADVANCED ENERGY INDS COM 007973100 1192818 4233 SH SOLE 0 0 4233 AMERICAN ELEC PWR CO INC COM 025537101 2090965 17624 SH SOLE 0 0 17624 AFLAC INC COM 001055102 992739 8881 SH SOLE 0 0 8881 ISHARES TR CORE US AGGBD ET 464287226 52009526 550132 SH SOLE 0 0 550132 WISDOMTREE TR YIELD ENHANCD US 97717X511 532930 12941 SH SOLE 0 0 12941 AGNC INVT CORP COM 00123Q104 222747 24559 SH SOLE 0 0 24559 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 474529 15268 SH SOLE 0 0 15268 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 260296 10466 SH SOLE 0 0 10466 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6222427 95495 SH SOLE 0 0 95495 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1767181 17117 SH SOLE 0 0 17117 TIDAL TRUST III VIST ARTI IN ETF 45259A845 650288 8703 SH SOLE 0 0 8703 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 441164 8376 SH SOLE 0 0 8376 ASTERA LABS INC COM 04626A103 7948098 22328 SH SOLE 0 0 22328 ALLSTATE CORP COM 020002101 377285 1701 SH SOLE 0 0 1701 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 324041 11342 SH SOLE 0 0 11342 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 304230 1233 SH SOLE 0 0 1233 APPLIED MATLS INC COM 038222105 3507658 6859 SH SOLE 0 0 6859 ADVANCED MICRO DEVICES INC COM 007903107 14090380 23033 SH SOLE 0 0 23033 AMETEK INC COM 031100100 258418 1043 SH SOLE 0 0 1043 AMGEN INC COM 031162100 8472230 20100 SH SOLE 0 0 20100 AMKOR TECHNOLOGY INC COM 031652100 201271 3843 SH SOLE 0 0 3843 ALPS ETF TR ALERIAN MLP 00162Q452 806668 15552 SH SOLE 0 0 15552 AMERIPRISE FINL INC COM 03076C106 227972 463 SH SOLE 0 0 463 AMERICAN TOWER CORP COM 03027X100 216760 1324 SH SOLE 0 0 1324 AMAZON COM INC COM 023135106 29837771 119758 SH SOLE 0 0 119758 ARISTA NETWORKS INC COM SHS 040413205 2526348 12409 SH SOLE 0 0 12409 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19926949 716539 SH SOLE 0 0 716539 ISHARES TR CORE 40 MODE ETF 464289875 496923 10195 SH SOLE 0 0 10195 ISHARES TR CORE 60 BALA ETF 464289867 359160 5242 SH SOLE 0 0 5242 AIR PRODUCTS AND CHEMICALS I COM 009158106 1027605 3693 SH SOLE 0 0 3693 API GROUP CORP COM STK 00187Y100 285987 7409 SH SOLE 0 0 7409 AMPHENOL CORP CL A 032095101 714145 8471 SH SOLE 0 0 8471 APOLLO GLOBAL MGMT INC COM 03769M106 3780747 32576 SH SOLE 0 0 32576 APPLOVIN CORP COM CL A 03831W108 480952 1656 SH SOLE 0 0 1656 ARES CAPITAL CORP COM 04010L103 6116037 320211 SH SOLE 0 0 320211 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1990745 71894 SH SOLE 0 0 71894 ARK ETF TR GENOMIC REV ETF 00214Q302 1182430 21808 SH SOLE 0 0 21808 ARK ETF TR INNOVATION ETF 00214Q104 1000807 11232 SH SOLE 0 0 11232 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 374570 3089 SH SOLE 0 0 3089 ARM HOLDINGS PLC SPONSORED ADS 042068205 343826 1187 SH SOLE 0 0 1187 ISHARES TR FUTU AI TECH ETF 46435U556 7533664 96191 SH SOLE 0 0 96191 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 406864 7298 SH SOLE 0 0 7298 ASML HLDG NV N Y REGISTRY SHS N07059210 859012 474 SH SOLE 0 0 474 REX ETF TR AUTOCALLABLE IN 761562859 1376568 56579 SH SOLE 0 0 56579 AURORA INNOVATION INC CLASS A COM 051774107 62469 11276 SH SOLE 0 0 11276 GLOBAL X FDS ADAPTIVE US 37954Y574 257432 5285 SH SOLE 0 0 5285 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30459203 338022 SH SOLE 0 0 338022 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1671512 15282 SH SOLE 0 0 15282 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 710443 7556 SH SOLE 0 0 7556 BROADCOM INC COM 11135F101 21405808 60952 SH SOLE 0 0 60952 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3802932 42049 SH SOLE 0 0 42049 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3889915 87709 SH SOLE 0 0 87709 AMERICAN CENTY ETF TR US EQT ETF 025072885 685089 5348 SH SOLE 0 0 5348 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43124520 366176 SH SOLE 0 0 366176 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 10859327 132164 SH SOLE 0 0 132164 AMER STATES WTR CO COM 029899101 633776 7698 SH SOLE 0 0 7698 AXON ENTERPRISE INC COM 05464C101 498574 1180 SH SOLE 0 0 1180 AMERICAN EXPRESS CO COM 025816109 1612874 5304 SH SOLE 0 0 5304 ASTRAZENECA PLC ORD G0593M107 2093966 12968 SH SOLE 0 0 12968 AUTOZONE INC COM 053332102 410353 145 SH SOLE 0 0 145 BARRICK MNG CORP COM SHS 06849F108 270983 6663 SH SOLE 0 0 6663 BOEING CO COM 097023105 2859518 15370 SH SOLE 0 0 15370 BANK OF AMER CORP COM 060505104 3848242 70701 SH SOLE 0 0 70701 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1051106 22274 SH SOLE 0 0 22274 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 201332 5842 SH SOLE 0 0 5842 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 18199131 520719 SH SOLE 0 0 520719 GRANITESHARES GOLD TR SHS BEN INT 38748G101 328630 8033 SH SOLE 0 0 8033 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1025889 13554 SH SOLE 0 0 13554 BECTON DICKINSON & CO COM 075887109 572607 3199 SH SOLE 0 0 3199 BLOOM ENERGY CORP COM CL A 093712107 2423913 8751 SH SOLE 0 0 8751 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 464083 8585 SH SOLE 0 0 8585 BIOGEN INC COM 09062X103 1061184 4698 SH SOLE 0 0 4698 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3632485 39639 SH SOLE 0 0 39639 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4274419 43028 SH SOLE 0 0 43028 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5716415 112550 SH SOLE 0 0 112550 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 808320 22738 SH SOLE 0 0 22738 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 578431 12752 SH SOLE 0 0 12752 VANGUARD BD INDEX FDS INTERMED TERM 921937819 548005 7521 SH SOLE 0 0 7521 VANECK ETF TRUST BDC INCOME ETF 92189F411 609472 47283 SH SOLE 0 0 47283 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 333765 9904 SH SOLE 0 0 9904 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15445994 756045 SH SOLE 0 0 756045 BAKER HUGHES COMPANY CL A 05722G100 566011 10310 SH SOLE 0 0 10310 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 209464 4278 SH SOLE 0 0 4278 BLACKROCK INC COM 09290D101 681328 644 SH SOLE 0 0 644 BRISTOL-MYERS SQUIBB CO COM 110122108 3750888 60110 SH SOLE 0 0 60110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1571764 22406 SH SOLE 0 0 22406 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 546190 11653 SH SOLE 0 0 11653 BANK OF NY MELLON CORP COM 064058100 482929 3339 SH SOLE 0 0 3339 PIMCO ETF TR ACTIVE BD ETF 72201R775 6946561 79855 SH SOLE 0 0 79855 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 886917 25175 SH SOLE 0 0 25175 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2132322 18011 SH SOLE 0 0 18011 BP PLC SPONSORED ADR 055622104 286831 6520 SH SOLE 0 0 6520 BLUEROCK PVT REAL ESTATE FD COM 09631P102 540625 43112 SH SOLE 0 0 43112 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5229035 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14600812 29322 SH SOLE 0 0 29322 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 94421 24653 SH SOLE 0 0 24653 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 565706 28981 SH SOLE 0 0 28981 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 951658 48691 SH SOLE 0 0 48691 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 476711 23687 SH SOLE 0 0 23687 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 435395 23923 SH SOLE 0 0 23923 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 177554 11259 SH SOLE 0 0 11259 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 354957 15154 SH SOLE 0 0 15154 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 682065 29320 SH SOLE 0 0 29320 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 673314 29530 SH SOLE 0 0 29530 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 322617 14491 SH SOLE 0 0 14491 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 278256 13317 SH SOLE 0 0 13317 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338272 4428 SH SOLE 0 0 4428 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 645443 17468 SH SOLE 0 0 17468 TIDAL TRUST II STKD 100 100 ETF 88636R834 1589553 58946 SH SOLE 0 0 58946 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2981127 55329 SH SOLE 0 0 55329 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 635704 21261 SH SOLE 0 0 21261 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3329447 82168 SH SOLE 0 0 82168 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4789003 127809 SH SOLE 0 0 127809 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 270340 9473 SH SOLE 0 0 9473 BLACKSTONE INC COM 09260D107 2433798 21713 SH SOLE 0 0 21713 CITIGROUP INC COM NEW 172967424 1597998 12342 SH SOLE 0 0 12342 CALAMOS ETF TR AUTOC GROWT ETF 12811T522 267139 9334 SH SOLE 0 0 9334 CARDINAL HEALTH INC COM 14149Y108 585088 2630 SH SOLE 0 0 2630 CARIS LIFE SCIENCES INC COM 142152107 204915 6690 SH SOLE 0 0 6690 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 8598210 322998 SH SOLE 0 0 322998 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 520634 19879 SH SOLE 0 0 19879 PACER FDS TR US SM CAP CA ETF 69374H857 4385001 82301 SH SOLE 0 0 82301 EA SERIES TRUST ALPHA ARCHITECT 02072L516 22496243 248440 SH SOLE 0 0 248440 CARRIER GLOBAL CORPORATION COM 14448C104 452871 8255 SH SOLE 0 0 8255 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 5678401 282227 SH SOLE 0 0 282227 CATERPILLAR INC COM 149123101 9197723 11344 SH SOLE 0 0 11344 CHUBB LIMITED COM H1467J104 2611393 8029 SH SOLE 0 0 8029 CEREBRAS SYSTEMS INC COM CL A 15675D103 366847 2065 SH SOLE 0 0 2065 CARNIVAL CORP LTD COMMON SHARES G2004J103 356723 14536 SH SOLE 0 0 14536 CADENCE DESIGN SYSTEM INC COM 127387108 293535 889 SH SOLE 0 0 889 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3467801 83481 SH SOLE 0 0 83481 CONSTELLATION ENERGY CORP COM 21037T109 2533715 9974 SH SOLE 0 0 9974 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 267814 10721 SH SOLE 0 0 10721 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 49268557 2327282 SH SOLE 0 0 2327282 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 266753 7204 SH SOLE 0 0 7204 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 118842399 2432802 SH SOLE 0 0 2432802 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 261752 6580 SH SOLE 0 0 6580 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 60878687 1283548 SH SOLE 0 0 1283548 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3224327 133956 SH SOLE 0 0 133956 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2954201 112627 SH SOLE 0 0 112627 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 13012299 501631 SH SOLE 0 0 501631 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 987430 27090 SH SOLE 0 0 27090 COGNEX CORP COM 192422103 811254 13376 SH SOLE 0 0 13376 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13648467 540533 SH SOLE 0 0 540533 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2589255 102789 SH SOLE 0 0 102789 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5920984 133056 SH SOLE 0 0 133056 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2557068 41018 SH SOLE 0 0 41018 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 21347568 622560 SH SOLE 0 0 622560 TIDAL TRUST II ROUNDHILL GENER 88636J600 868311 9440 SH SOLE 0 0 9440 THE CIGNA GROUP COM 125523100 403805 1486 SH SOLE 0 0 1486 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11095865 107633 SH SOLE 0 0 107633 COLGATE PALMOLIVE CO COM 194162103 302826 3549 SH SOLE 0 0 3549 CLEVELAND-CLIFFS INC NEW COM 185899101 130182 11824 SH SOLE 0 0 11824 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 524373 10107 SH SOLE 0 0 10107 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 10253879 301496 SH SOLE 0 0 301496 CLOROX CO DEL COM 189054109 522077 6445 SH SOLE 0 0 6445 ISHARES TR CMBS ETF 46429B366 326460 6905 SH SOLE 0 0 6905 COMCAST CORP NEW CL A 20030N101 464505 21347 SH SOLE 0 0 21347 CME GROUP INC COM 12572Q105 366788 1400 SH SOLE 0 0 1400 ISHARES TR CALIF MUN BD ETF 464288356 982982 18163 SH SOLE 0 0 18163 CHIPOTLE MEXICAN GRILL INC COM 169656105 315890 9887 SH SOLE 0 0 9887 CUMMINS INC COM 231021106 2630543 5092 SH SOLE 0 0 5092 CENTENE CORP DEL COM 15135B101 220215 3545 SH SOLE 0 0 3545 CANADIAN NATL RY CO COM 136375102 225316 1895 SH SOLE 0 0 1895 CAPITAL ONE FINL CORP COM 14040H105 380281 1970 SH SOLE 0 0 1970 COHERENT CORP COM 19247G107 307041 1067 SH SOLE 0 0 1067 COINBASE GLOBAL INC COM CL A 19260Q107 617390 3312 SH SOLE 0 0 3312 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 732022 21017 SH SOLE 0 0 21017 CONOCOPHILLIPS COM 20825C104 747467 5973 SH SOLE 0 0 5973 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1303065 15384 SH SOLE 0 0 15384 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 414063 11391 SH SOLE 0 0 11391 COSTCO WHOLESALE CORPORATION COM 22160K105 5819331 6392 SH SOLE 0 0 6392 PACER FDS TR US LRG CP CASH 69374H360 464522 11648 SH SOLE 0 0 11648 PACER FDS TR US CASH COWS 100 69374H881 21363374 320003 SH SOLE 0 0 320003 CANADIAN PACIFIC KANSAS CITY COM 13646K108 826931 9717 SH SOLE 0 0 9717 CRAWFORD & CO CL A 224633206 716801 57436 SH SOLE 0 0 57436 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 817144 4195 SH SOLE 0 0 4195 CORNERSTONE TOTAL RETURN FD COM 21924U300 152843 24812 SH SOLE 0 0 24812 SALESFORCE INC COM 79466L302 3946916 17193 SH SOLE 0 0 17193 CERENCE INC COM 156727109 134018 17116 SH SOLE 0 0 17116 CARPENTER TECHNOLOGY CORP COM 144285103 486556 1251 SH SOLE 0 0 1251 CROWDSTRIKE HLDGS INC CL A 22788C105 4875901 18417 SH SOLE 0 0 18417 COREWEAVE INC COM CL A 21873S108 368889 4234 SH SOLE 0 0 4234 CISCO SYS INC COM 17275R102 6684290 62104 SH SOLE 0 0 62104 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2701011 54335 SH SOLE 0 0 54335 PROSHARES TR LARGE CAP CRE 74347R248 349726 4030 SH SOLE 0 0 4030 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 615312 30177 SH SOLE 0 0 30177 CSX CORP COM 126408103 1292225 27784 SH SOLE 0 0 27784 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 585965 20318 SH SOLE 0 0 20318 CINTAS CORP COM 172908105 1962268 10060 SH SOLE 0 0 10060 CVS HEALTH CORP COM 126650100 782446 9131 SH SOLE 0 0 9131 CHEVRON CORPORATION COM 166764100 7150293 35014 SH SOLE 0 0 35014 COMMUNITY HEALTH SYS INC NEW COM 203668108 40392 14123 SH SOLE 0 0 14123 DOMINION ENERGY INC COM 25746U109 691781 11431 SH SOLE 0 0 11431 DELTA AIR LINES INC COM NEW 247361702 329465 3948 SH SOLE 0 0 3948 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1015882 31432 SH SOLE 0 0 31432 DBX ETF TR XTRACK MSCI EAFE 233051200 49079485 893166 SH SOLE 0 0 893166 DBX ETF TR XTRACK MSCI JAPN 233051507 243006 2084 SH SOLE 0 0 2084 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 272011 8362 SH SOLE 0 0 8362 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2369693 46446 SH SOLE 0 0 46446 INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 694305 33316 SH SOLE 0 0 33316 INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 4672886 217546 SH SOLE 0 0 217546 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1035917 22703 SH SOLE 0 0 22703 DEERE & CO COM 244199105 3424386 5099 SH SOLE 0 0 5099 DELL TECHNOLOGIES INC CL C 24703L202 1086252 2019 SH SOLE 0 0 2019 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1605700 29031 SH SOLE 0 0 29031 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3616343 95418 SH SOLE 0 0 95418 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 256331 6521 SH SOLE 0 0 6521 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 433169 10455 SH SOLE 0 0 10455 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 259384 10736 SH SOLE 0 0 10736 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 249808 6748 SH SOLE 0 0 6748 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2990221 74532 SH SOLE 0 0 74532 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 979703 24665 SH SOLE 0 0 24665 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3741958 72063 SH SOLE 0 0 72063 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1320631 48822 SH SOLE 0 0 48822 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21318065 566819 SH SOLE 0 0 566819 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 220487 6086 SH SOLE 0 0 6086 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 323262 5787 SH SOLE 0 0 5787 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3987497 99266 SH SOLE 0 0 99266 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 810608 17610 SH SOLE 0 0 17610 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 387316 7817 SH SOLE 0 0 7817 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 376100 7973 SH SOLE 0 0 7973 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3275680 87421 SH SOLE 0 0 87421 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5651034 68060 SH SOLE 0 0 68060 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1229530 22355 SH SOLE 0 0 22355 ISHARES TR CORE DIV GRWTH 46434V621 7050998 93527 SH SOLE 0 0 93527 WISDOMTREE TR US QTLY DIV GRT 97717X669 62259054 640262 SH SOLE 0 0 640262 DANAHER CORP DEL COM 235851102 1585529 7157 SH SOLE 0 0 7157 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1638288 3221 SH SOLE 0 0 3221 DISNEY WALT CO COM 254687106 3955083 37703 SH SOLE 0 0 37703 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 238898 5600 SH SOLE 0 0 5600 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7251886 155988 SH SOLE 0 0 155988 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 948997 15104 SH SOLE 0 0 15104 DRAFTKINGS INC NEW COM CL A 26142V105 226195 11905 SH SOLE 0 0 11905 WISDOMTREE TR US LARGECAP DIVD 97717W307 679475 6990 SH SOLE 0 0 6990 DIGITAL RLTY TR INC COM 253868103 226091 1288 SH SOLE 0 0 1288 DNP SELECT INCOME FD INC COM 23325P104 392159 40978 SH SOLE 0 0 40978 WISDOMTREE TR US MIDCAP DIVID 97717W505 3004956 55699 SH SOLE 0 0 55699 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 733978 12160 SH SOLE 0 0 12160 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9164205 337291 SH SOLE 0 0 337291 ISHARES TR ESG MSCI KLD ETF 464288570 6906180 47244 SH SOLE 0 0 47244 DOUBLELINE INCOME SOLUTIONS COM 258622109 1246900 124690 SH SOLE 0 0 124690 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1936749 71361 SH SOLE 0 0 71361 DTE ENERGY CO COM 233331107 724302 5947 SH SOLE 0 0 5947 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4039850 72386 SH SOLE 0 0 72386 DUKE ENERGY CORP NEW COM NEW 26441C204 2491566 21854 SH SOLE 0 0 21854 ISHARES TR SELECT DIVID ETF 464287168 3954968 26008 SH SOLE 0 0 26008 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 347430 7595 SH SOLE 0 0 7595 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1815378 10055 SH SOLE 0 0 10055 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2469406 35654 SH SOLE 0 0 35654 ISHARES TR ESG AWR US AGRGT 46435U549 232314 5134 SH SOLE 0 0 5134 EBAY INC. COM 278642103 1703886 16067 SH SOLE 0 0 16067 EASTERN BANKSHARES INC COM 27627N105 209405 10005 SH SOLE 0 0 10005 ECOLAB INC COM 278865100 504728 1838 SH SOLE 0 0 1838 CONSOLIDATED EDISON INC COM 209115104 995113 9736 SH SOLE 0 0 9736 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3254310 73494 SH SOLE 0 0 73494 ISHARES TR MSCI EMG MKT ETF 464287234 1550236 23211 SH SOLE 0 0 23211 ISHARES INC MSCI EM ASIA ETF 464286426 214510 1851 SH SOLE 0 0 1851 ISHARES TR MSCI EAFE ETF 464287465 6853570 65969 SH SOLE 0 0 65969 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1066151 19402 SH SOLE 0 0 19402 ISHARES TR EAFE GRWTH ETF 464288885 515718 4304 SH SOLE 0 0 4304 ISHARES TR EAFE VALUE ETF 464288877 10395745 131359 SH SOLE 0 0 131359 ELEVANCE HEALTH INC FORMERLY COM 036752103 899721 2314 SH SOLE 0 0 2314 ISHARES TR JPMORGAN USD EMG 464288281 677617 7459 SH SOLE 0 0 7459 EMCOR GROUP INC COM 29084Q100 230874 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201835 4924 SH SOLE 0 0 4924 EMERSON ELEC CO COM 291011104 3037165 19582 SH SOLE 0 0 19582 ISHARES INC MSCI EMRG CHN 46434G764 24315394 245412 SH SOLE 0 0 245412 ENBRIDGE INC COM 29250N105 612442 13173 SH SOLE 0 0 13173 EOG RES INC COM 26875P101 250726 1820 SH SOLE 0 0 1820 ENTERPRISE PRODS PARTNERS L COM 293792107 2847432 79962 SH SOLE 0 0 79962 ISHARES TR MSCI POLAND ETF 46429B606 204414 4612 SH SOLE 0 0 4612 EPR PPTYS COM SH BEN INT 26884U109 254615 4536 SH SOLE 0 0 4536 EQT CORP COM 26884L109 901988 18575 SH SOLE 0 0 18575 ERASCA INC COM 29479A108 229429 15650 SH SOLE 0 0 15650 ERO COPPER CORP COM 296006109 615475 16775 SH SOLE 0 0 16775 ISHARES TR ESG AW MSCI EAFE 46435G516 1266987 12295 SH SOLE 0 0 12295 ISHARES INC ESG AWR MSCI EM 46434G863 621215 11470 SH SOLE 0 0 11470 ISHARES TR ESG AWR MSCI USA 46435G425 429510 2575 SH SOLE 0 0 2575 ISHARES TR ESG AWARE MSCI 46435U663 2088542 40164 SH SOLE 0 0 40164 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2697625 136450 SH SOLE 0 0 136450 BITWISE ETHEREUM ETF SHS 091955104 358804 18825 SH SOLE 0 0 18825 EATON CORP PLC SHS G29183103 4104369 9551 SH SOLE 0 0 9551 ENTERGY CORP NEW COM 29364G103 1295667 13053 SH SOLE 0 0 13053 EATON VANCE TAX-MANAGED DIVE COM 27828N102 146318 10414 SH SOLE 0 0 10414 WISDOMTREE TR EURO QTLY DIV GR 97717X610 261378 6947 SH SOLE 0 0 6947 CORGI ETF TR I LITHOGRAPHY SEMI 218946663 201402 7970 SH SOLE 0 0 7970 MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 392381 7755 SH SOLE 0 0 7755 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1617206 32897 SH SOLE 0 0 32897 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3070981 63727 SH SOLE 0 0 63727 EDWARDS LIFESCIENCES CORP COM 28176E108 270268 3131 SH SOLE 0 0 3131 ISHARES INC MSCI CDA ETF 464286509 225809 3868 SH SOLE 0 0 3868 EXELON CORP COM 30161N101 1232976 30519 SH SOLE 0 0 30519 EXPAND ENERGY CORPORATION COM 165167735 419765 4992 SH SOLE 0 0 4992 EXELIXIS INC COM 30161Q104 224995 3852 SH SOLE 0 0 3852 WISDOMTREE TR US MIDCAP FUND 97717W570 352148 4916 SH SOLE 0 0 4916 FORD MTR CO COM 345370860 779168 64608 SH SOLE 0 0 64608 FASTENAL CO COM 311900104 644020 13003 SH SOLE 0 0 13003 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 14488108 251486 SH SOLE 0 0 251486 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 379323 6001 SH SOLE 0 0 6001 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65528637 1513363 SH SOLE 0 0 1513363 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 223789 822 SH SOLE 0 0 822 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2858457 39351 SH SOLE 0 0 39351 FIRSTCASH HOLDINGS INC COM 33768G107 265353 1256 SH SOLE 0 0 1256 FREEPORT MCMORAN INC CL B 35671D857 1139205 16274 SH SOLE 0 0 16274 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 422478 3150 SH SOLE 0 0 3150 FIRST TR EXCHANGE-TRADED FD SHS 336917109 282992 5762 SH SOLE 0 0 5762 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1972673 62804 SH SOLE 0 0 62804 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1021376 16818 SH SOLE 0 0 16818 FEDEX CORP COM 31428X106 2669022 9362 SH SOLE 0 0 9362 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 486085 4444 SH SOLE 0 0 4444 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 504078 11179 SH SOLE 0 0 11179 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 660918 15976 SH SOLE 0 0 15976 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3164323 79286 SH SOLE 0 0 79286 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 206103 3062 SH SOLE 0 0 3062 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1483704 23703 SH SOLE 0 0 23703 F5 INC COM 315616102 213241 479 SH SOLE 0 0 479 FAIR ISAAC CORP COM 303250104 210327 355 SH SOLE 0 0 355 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6944763 66918 SH SOLE 0 0 66918 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 639708 27813 SH SOLE 0 0 27813 FLEX LNG LTD SHS G35947202 518464 16855 SH SOLE 0 0 16855 ISHARES TR FLTG RATE NT ETF 46429B655 9422656 184577 SH SOLE 0 0 184577 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10901692 138999 SH SOLE 0 0 138999 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 229932 4003 SH SOLE 0 0 4003 FLUOR CORP COM 343412102 361446 7549 SH SOLE 0 0 7549 SPDR SERIES TRUST ST STR RATE ETF 78468R200 444474 14412 SH SOLE 0 0 14412 PACER FDS TR ARIST HIGH ETF 69374H428 793135 17079 SH SOLE 0 0 17079 FLOWSERVE CORP COM 34354P105 388852 5318 SH SOLE 0 0 5318 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1493038 26786 SH SOLE 0 0 26786 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 200076 4180 SH SOLE 0 0 4180 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2464129 61024 SH SOLE 0 0 61024 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 348952 6492 SH SOLE 0 0 6492 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266299 8462 SH SOLE 0 0 8462 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 171313 10048 SH SOLE 0 0 10048 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 778053 42194 SH SOLE 0 0 42194 EA SERIES TRUST FREEDOM 100 EM 02072L607 3779751 54027 SH SOLE 0 0 54027 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 490786 95114 SH SOLE 0 0 95114 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 42483841 743635 SH SOLE 0 0 743635 FS KKR CAP CORP COM 302635206 487201 44331 SH SOLE 0 0 44331 FIRST SOLAR INC COM 336433107 659653 3766 SH SOLE 0 0 3766 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1534669 31211 SH SOLE 0 0 31211 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4241678 23910 SH SOLE 0 0 23910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 877441 9349 SH SOLE 0 0 9349 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1519204 5063 SH SOLE 0 0 5063 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 284477 7502 SH SOLE 0 0 7502 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 246189 10436 SH SOLE 0 0 10436 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 334646 4364 SH SOLE 0 0 4364 FORTINET INC COM 34959E109 434208 2429 SH SOLE 0 0 2429 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 238796 32578 SH SOLE 0 0 32578 PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 102774 12688 SH SOLE 0 0 12688 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 19694681 221363 SH SOLE 0 0 221363 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3356591 56404 SH SOLE 0 0 56404 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 222868 880 SH SOLE 0 0 880 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5259540 112120 SH SOLE 0 0 112120 FIRST NATL CORP VA COM 32106V107 565447 19246 SH SOLE 0 0 19246 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 862212 13349 SH SOLE 0 0 13349 SPROTT FDS TR ACTI GOL SIL ETF 85208P865 644333 13787 SH SOLE 0 0 13787 PACER FDS TR GLOBL CASH ETF 69374H709 1512377 33796 SH SOLE 0 0 33796 GENERAL DYNAMICS CORP COM 369550108 2127805 6412 SH SOLE 0 0 6412 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 8740167 137144 SH SOLE 0 0 137144 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 208936 2517 SH SOLE 0 0 2517 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4846508 55199 SH SOLE 0 0 55199 GE AEROSPACE COM NEW 369604301 4846512 15519 SH SOLE 0 0 15519 GEO GROUP INC COM 36162J106 237118 7782 SH SOLE 0 0 7782 EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 1365405 26964 SH SOLE 0 0 26964 GE VERNOVA INC COM 36828A101 4594100 4833 SH SOLE 0 0 4833 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 556093 10126 SH SOLE 0 0 10126 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2422029 458718 SH SOLE 0 0 458718 GUARDANT HEALTH INC COM 40131M109 1019149 5714 SH SOLE 0 0 5714 GILEAD SCIENCES INC COM 375558103 4565404 30630 SH SOLE 0 0 30630 GENERAL MILLS INC COM 370334104 234272 7285 SH SOLE 0 0 7285 SPDR GOLD TR GOLD SHS 78463V107 12445733 32680 SH SOLE 0 0 32680 WORLD GOLD TR SPDR GLD MINIS 98149E303 14720534 179126 SH SOLE 0 0 179126 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 287461 1543 SH SOLE 0 0 1543 CORNING INC COM 219350105 2730244 17757 SH SOLE 0 0 17757 GENERAL MTRS CO COM 37045V100 729957 9480 SH SOLE 0 0 9480 CAMBRIA ETF TR GLB MOMENT ETF 132061508 267625 7059 SH SOLE 0 0 7059 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1700943 22995 SH SOLE 0 0 22995 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1581970 181836 SH SOLE 0 0 181836 ALPHABET INC CAP STK CL C 02079K107 16916448 49646 SH SOLE 0 0 49646 ALPHABET INC CAP STK CL A 02079K305 16710278 48565 SH SOLE 0 0 48565 ISHARES TR US TREAS BD ETF 46429B267 304413 13919 SH SOLE 0 0 13919 GENUINE PARTS CO COM 372460105 1189891 9463 SH SOLE 0 0 9463 GPGI INC COM CL A 20459V105 145646 12270 SH SOLE 0 0 12270 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 584724 10085 SH SOLE 0 0 10085 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5623183 100720 SH SOLE 0 0 100720 GRAIL INC COM 384747101 434512 3101 SH SOLE 0 0 3101 GLOBAL X FDS MSCI GREECE ETF 37954Y319 210335 2454 SH SOLE 0 0 2454 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10304175 58180 SH SOLE 0 0 58180 GARMIN LTD SHS H2906T109 2375500 8282 SH SOLE 0 0 8282 TIDAL TRUST I FUND GRAN US ETF 886364231 206178 7408 SH SOLE 0 0 7408 GOLDMAN SACHS GROUP INC COM 38141G104 2405480 2672 SH SOLE 0 0 2672 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5319418 57149 SH SOLE 0 0 57149 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10554146 230239 SH SOLE 0 0 230239 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 394320 7897 SH SOLE 0 0 7897 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2422510 45933 SH SOLE 0 0 45933 WW GRAINGER INC COM 384802104 502403 403 SH SOLE 0 0 403 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1295703 28433 SH SOLE 0 0 28433 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3134080 36119 SH SOLE 0 0 36119 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 617877 5096 SH SOLE 0 0 5096 HUNTINGTON BANCSHARES INC COM 446150104 1631329 106902 SH SOLE 0 0 106902 HUDBAY MINERALS INC COM 443628102 1052579 39452 SH SOLE 0 0 39452 HCA HEALTHCARE INC COM 40412C101 284588 667 SH SOLE 0 0 667 HOME DEPOT INC COM 437076102 11761286 41342 SH SOLE 0 0 41342 ISHARES TR CORE HIGH DV ETF 46429B663 219794 7861 SH SOLE 0 0 7861 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 604221 22214 SH SOLE 0 0 22214 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212269 3827 SH SOLE 0 0 3827 ISHARES TR HDG MSCI EAFE 46434V803 2912150 62775 SH SOLE 0 0 62775 LISTED FDS TR SWAN HEDGED EQTY 53656F599 261880 9750 SH SOLE 0 0 9750 HEICO CORP NEW COM 422806109 226746 748 SH SOLE 0 0 748 HEICO CORP NEW CL A 422806208 239136 1047 SH SOLE 0 0 1047 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 526107 7606 SH SOLE 0 0 7606 TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 344874 14982 SH SOLE 0 0 14982 TIDAL TRUST I UNLIMITED HFGM 886364363 5956301 190039 SH SOLE 0 0 190039 TIDAL TRUST I UNLI HFMF MA ETF 886364322 3526649 157159 SH SOLE 0 0 157159 TIDAL TRUST I UNLIMITED HFND 886364439 2324261 97351 SH SOLE 0 0 97351 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 530183 49504 SH SOLE 0 0 49504 TEMA ETF TRUST HEALTHCARE AI 87975E768 221239 7350 SH SOLE 0 0 7350 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4843797 131446 SH SOLE 0 0 131446 STRATEGY SHS NS 7HANDL IDX 86280R506 219129 10168 SH SOLE 0 0 10168 HONEST CO INC COM 438333106 73703 14367 SH SOLE 0 0 14367 HONEYWELL INTL INC COM 438516205 3820033 18110 SH SOLE 0 0 18110 HONEYWELL AEROSPACE INC COM 43849R105 3523398 22736 SH SOLE 0 0 22736 ROBINHOOD MKTS INC COM CL A 770700102 1528762 13589 SH SOLE 0 0 13589 HEWLETT PACKARD ENTERPRISE C COM 42824C109 347332 5436 SH SOLE 0 0 5436 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 229112 12252 SH SOLE 0 0 12252 HERSHEY CO COM 427866108 243216 1543 SH SOLE 0 0 1543 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2836416 158548 SH SOLE 0 0 158548 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 202062 6305 SH SOLE 0 0 6305 HOWMET AEROSPACE INC COM 443201108 1355645 5994 SH SOLE 0 0 5994 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3748505 78045 SH SOLE 0 0 78045 ISHARES TR HIGH YLD SYSTM B 46435G250 891569 19830 SH SOLE 0 0 19830 ISHARES TR IBOXX HI YD ETF 464288513 1372321 17774 SH SOLE 0 0 17774 DBX ETF TR XTRACK USD HIGH 233051432 1146750 32560 SH SOLE 0 0 32560 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2639993 112484 SH SOLE 0 0 112484 BLACKROCK CORPOR HI YLD FD I COM 09255P107 138583 17676 SH SOLE 0 0 17676 IAMGOLD CORP COM 450913108 813262 44175 SH SOLE 0 0 44175 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1974433 66123 SH SOLE 0 0 66123 ISHARES GOLD TR ISHARES NEW 464285204 3090651 39573 SH SOLE 0 0 39573 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 300121 6211 SH SOLE 0 0 6211 I-80 GOLD CORP COM 44955L106 156835 94479 SH SOLE 0 0 94479 ISHARES TR ISHARES BIOTECH 464287556 1966877 9343 SH SOLE 0 0 9343 ISHARES TR IBONDS DEC 29 46436E205 34488025 1519966 SH SOLE 0 0 1519966 ISHARES TR IBONDS DEC 2030 46436E726 290846 13758 SH SOLE 0 0 13758 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5387245 113799 SH SOLE 0 0 113799 INTERNATIONAL BUSINESS MACHS COM 459200101 5621122 25559 SH SOLE 0 0 25559 ISHARES TR IBONDS DEC 28 46435U325 461844 18371 SH SOLE 0 0 18371 INTERCONTINENTAL EXCHANGE IN COM 45866F104 443747 2919 SH SOLE 0 0 2919 ISHARES TR SELECT US REIT 464287564 796848 12668 SH SOLE 0 0 12668 PACER FDS TR DEVELOPED MRKT 69374H873 1375836 32711 SH SOLE 0 0 32711 IDACORP INC COM 451107106 271918 2080 SH SOLE 0 0 2080 ISHARES TR CORE MSCI INTL 46435G326 622298 6955 SH SOLE 0 0 6955 ISHARES TR GENOMICS IMMUN 46435U192 273064 6452 SH SOLE 0 0 6452 ISHARES TR U.S. UTILITS ETF 464287697 241142 2391 SH SOLE 0 0 2391 ISHARES TR INTL SEL DIV ETF 464288448 251072 5951 SH SOLE 0 0 5951 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3184898 76671 SH SOLE 0 0 76671 ISHARES TR 7-10 YR TRSY BD 464287440 77295967 865479 SH SOLE 0 0 865479 ISHARES TR CORE MSCI EAFE 46432F842 14561085 150300 SH SOLE 0 0 150300 ISHARES TR 3 7 YR TREAS BD 464288661 348879 3075 SH SOLE 0 0 3075 ISHARES INC CORE MSCI EMKT 46434G103 10568937 130223 SH SOLE 0 0 130223 ISHARES TR US INFRASTRUC 46435U713 11915395 216525 SH SOLE 0 0 216525 IGC PHARMA INC COM NEW 45408X308 2689 10000 SH SOLE 0 0 10000 ISHARES TR NORTH AMERN NAT 464287374 18130676 294186 SH SOLE 0 0 294186 ISHARES TR GLB INFRASTR ETF 464288372 613237 9962 SH SOLE 0 0 9962 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 670990 6598 SH SOLE 0 0 6598 ISHARES TR INTL DIV GRWTH 46435G524 286463 3227 SH SOLE 0 0 3227 ISHARES TR ISHS 1-5YR INVS 464288646 2386206 46578 SH SOLE 0 0 46578 ISHARES TR EXPANDED TECH 464287515 3684224 34600 SH SOLE 0 0 34600 ISHARES TR CYBERSECURITY 46435U135 1304972 19299 SH SOLE 0 0 19299 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 747061 14394 SH SOLE 0 0 14394 ISHARES TR U.S. PHARMA ETF 464288836 551789 5489 SH SOLE 0 0 5489 ISHARES TR CORE S&P MCP ETF 464287507 21675180 301253 SH SOLE 0 0 301253 ISHARES TR S&P MC 400VL ETF 464287705 288211 2093 SH SOLE 0 0 2093 ISHARES TR S&P MC 400GR ETF 464287606 256540 2340 SH SOLE 0 0 2340 ISHARES TR CORE S&P SCP ETF 464287804 20537215 150965 SH SOLE 0 0 150965 ISHARES TR SP SMCP600VL ETF 464287879 261823 2044 SH SOLE 0 0 2044 ISHARES TR S&P SML 600 GWT 464287887 1407771 8780 SH SOLE 0 0 8780 ISHARES TR MORNINGSTAR GRWT 464287119 1328455 11357 SH SOLE 0 0 11357 ILLUMINA INC COM 452327109 3343822 12218 SH SOLE 0 0 12218 ISHARES TR MRGSTR MD CP GRW 464288307 1084993 11556 SH SOLE 0 0 11556 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3087694 108492 SH SOLE 0 0 108492 INSMED INC COM PAR $.01 457669307 535659 4693 SH SOLE 0 0 4693 INTEL CORP COM 458140100 4667229 38819 SH SOLE 0 0 38819 ISHARES TR INTL EQTY FACTOR 46434V274 239275 5764 SH SOLE 0 0 5764 INTUIT COM 461202103 283313 1028 SH SOLE 0 0 1028 IONQ INC COM 46222L108 467241 10653 SH SOLE 0 0 10653 ISHARES TR GLOBAL 100 ETF 464287572 200357 1391 SH SOLE 0 0 1391 INGERSOLL RAND INC COM 45687V106 227381 3027 SH SOLE 0 0 3027 IRON MTN INC DEL COM 46284V101 869135 7834 SH SOLE 0 0 7834 ISHARES TR MRGSTR SM CP GR 464288604 382981 6260 SH SOLE 0 0 6260 PROSHARES TR S&P 500 HIGH ETF 74347G242 878828 18386 SH SOLE 0 0 18386 INTUITIVE SURGICAL INC COM NEW 46120E602 1187766 2921 SH SOLE 0 0 2921 ISHARES TR US AER DEF ETF 464288760 1406576 6789 SH SOLE 0 0 6789 ISHARES TR CORE S&P TTL STK 464287150 6974116 41942 SH SOLE 0 0 41942 ILLINOIS TOOL WKS INC COM 452308109 483960 1881 SH SOLE 0 0 1881 ISHARES TR CORE UNIVRSL USD 46434V613 1219309 27655 SH SOLE 0 0 27655 ISHARES TR CORE S&P US GWT 464287671 3277755 16917 SH SOLE 0 0 16917 ISHARES TR CORE S&P US VLU 464287663 374633 3397 SH SOLE 0 0 3397 ISHARES TR S&P 500 VAL ETF 464287408 5910710 25892 SH SOLE 0 0 25892 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 211078 1545 SH SOLE 0 0 1545 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 336465 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P500 ETF 464287200 52757555 68888 SH SOLE 0 0 68888 ISHARES TR S&P 500 GRWT ETF 464287309 5446034 38282 SH SOLE 0 0 38282 INVESCO LTD SHS G491BT108 1035333 34328 SH SOLE 0 0 34328 ISHARES TR RUS 1000 ETF 464287622 20020288 48111 SH SOLE 0 0 48111 ISHARES TR RUS 1000 VAL ETF 464287598 13144274 53016 SH SOLE 0 0 53016 ISHARES TR RUS 1000 GRW ETF 464287614 10727960 85646 SH SOLE 0 0 85646 ISHARES TR RUSSELL 2000 ETF 464287655 6350239 22852 SH SOLE 0 0 22852 ISHARES TR RUS 2000 VAL ETF 464287630 1740898 8312 SH SOLE 0 0 8312 ISHARES TR RUS 2000 GRW ETF 464287648 1595604 4471 SH SOLE 0 0 4471 ISHARES TR RUS MD CP GR ETF 464287481 1550478 11261 SH SOLE 0 0 11261 ISHARES TR RUS MID CAP ETF 464287499 452069 4236 SH SOLE 0 0 4236 ISHARES TR RUS MDCP VAL ETF 464287473 1492405 9285 SH SOLE 0 0 9285 ISHARES TR RUSSELL 3000 ETF 464287689 2090091 4842 SH SOLE 0 0 4842 ISHARES TR RUS TP200 VL ETF 464289420 1294712 11821 SH SOLE 0 0 11821 ISHARES TR RUS TP200 GR ETF 464289438 11014386 37348 SH SOLE 0 0 37348 ISHARES TR GLOBAL TECH ETF 464287291 3289973 22197 SH SOLE 0 0 22197 ISHARES TR CORE MSCI TOTAL 46432F834 15013917 158058 SH SOLE 0 0 158058 ISHARES TR U.S. FINLS ETF 464287788 661474 5264 SH SOLE 0 0 5264 ISHARES TR U.S. TECH ETF 464287721 1096455 4139 SH SOLE 0 0 4139 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7303866 144717 SH SOLE 0 0 144717 JOHNSON CONTROLS INTERNATION SHS G51502105 825402 5553 SH SOLE 0 0 5553 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2652718 59239 SH SOLE 0 0 59239 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15391426 273771 SH SOLE 0 0 273771 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8300797 135501 SH SOLE 0 0 135501 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 515254 5335 SH SOLE 0 0 5335 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10854139 121779 SH SOLE 0 0 121779 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7010858 73628 SH SOLE 0 0 73628 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3134074 61987 SH SOLE 0 0 61987 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1172806 24649 SH SOLE 0 0 24649 JOHNSON & JOHNSON COM 478160104 10329172 39016 SH SOLE 0 0 39016 JOBY AVIATION INC COMMON STOCK G65163100 110110 18200 SH SOLE 0 0 18200 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 972223 142555 SH SOLE 0 0 142555 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 257307 3166 SH SOLE 0 0 3166 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 863772 18496 SH SOLE 0 0 18496 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27697048 616998 SH SOLE 0 0 616998 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3132093 60924 SH SOLE 0 0 60924 JPMORGAN CHASE & CO COM 46625H100 21036958 63588 SH SOLE 0 0 63588 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2886256 57301 SH SOLE 0 0 57301 JACKSON FINANCIAL INC COM CL A 46817M107 1423767 11010 SH SOLE 0 0 11010 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7760701 88968 SH SOLE 0 0 88968 KEYCORP COM 493267108 3851929 191925 SH SOLE 0 0 191925 KURV ETF TR GOLD ENHANCED 500948872 1050857 40794 SH SOLE 0 0 40794 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 2490430 96491 SH SOLE 0 0 96491 KIMCO REALTY CORP COM 49446R109 297187 13381 SH SOLE 0 0 13381 KKR & CO INC COM 48251W104 564199 6180 SH SOLE 0 0 6180 KLA CORP COM NEW 482480100 1181180 6060 SH SOLE 0 0 6060 KIMBERLY-CLARK CORP COM 494368103 710635 7294 SH SOLE 0 0 7294 KINDER MORGAN INC DEL COM 49456B101 776434 25752 SH SOLE 0 0 25752 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 506259 16284 SH SOLE 0 0 16284 COCA COLA CO COM 191216100 4154421 48262 SH SOLE 0 0 48262 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 3060201 46053 SH SOLE 0 0 46053 KROGER CO COM 501044101 662206 11297 SH SOLE 0 0 11297 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4243384 61109 SH SOLE 0 0 61109 KENVUE INC COM 49177J102 187718 10630 SH SOLE 0 0 10630 LOEWS CORP COM 540424108 204370 1957 SH SOLE 0 0 1957 COHEN & STEERS LTD DURATION COM 19248C105 970028 50157 SH SOLE 0 0 50157 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 814273 8652 SH SOLE 0 0 8652 LABCORP HOLDINGS INC COM SHS 504922105 749747 2433 SH SOLE 0 0 2433 L3HARRIS TECHNOLOGIES INC COM 502431109 2001804 8454 SH SOLE 0 0 8454 LINDE PLC SHS G54950103 1148406 2419 SH SOLE 0 0 2419 LUMENTUM HLDGS INC COM 55024U109 552647 569 SH SOLE 0 0 569 ELI LILLY & CO COM 532457108 15370704 13284 SH SOLE 0 0 13284 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3489936 72017 SH SOLE 0 0 72017 LOCKHEED MARTIN CORP COM 539830109 8050869 15809 SH SOLE 0 0 15809 LINCOLN NATL CORP IND COM 534187109 1242506 30862 SH SOLE 0 0 30862 LOWES COS INC COM 548661107 4857729 26359 SH SOLE 0 0 26359 ISHARES TR IBOXX INV CP ETF 464287242 1075239 10523 SH SOLE 0 0 10523 ISHARES U S ETF TR INT RT HDG C B 46431W705 381189 4113 SH SOLE 0 0 4113 LAM RESEARCH CORP COM NEW 512807306 1071373 3261 SH SOLE 0 0 3261 STRIDE INC COM 86333M108 211092 2707 SH SOLE 0 0 2707 MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 260913 5583 SH SOLE 0 0 5583 INTUITIVE MACHINES INC CLASS A COM 46125A100 174924 12284 SH SOLE 0 0 12284 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2447851 59154 SH SOLE 0 0 59154 MASTERCARD INCORPORATED CL A 57636Q104 4824094 8748 SH SOLE 0 0 8748 LISTED FDS TR ROUN MA SEVE ETF 53656G498 648078 9040 SH SOLE 0 0 9040 MARRIOTT INTL INC NEW CL A 571903202 495520 1393 SH SOLE 0 0 1393 MASCO CORP COM 574599106 246212 3653 SH SOLE 0 0 3653 ISHARES TR MBS ETF 464288588 23439753 261546 SH SOLE 0 0 261546 MCDONALDS CORP COM 580135101 2425404 10502 SH SOLE 0 0 10502 MICROCHIP TECHNOLOGY INC. COM 595017104 863787 11107 SH SOLE 0 0 11107 MCKESSON CORP COM 58155Q103 3535496 4141 SH SOLE 0 0 4141 MONDELEZ INTL INC CL A 609207105 464131 8027 SH SOLE 0 0 8027 ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 1503138 54779 SH SOLE 0 0 54779 MEDTRONIC PLC SHS G5960L103 952398 11037 SH SOLE 0 0 11037 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2276669 3467 SH SOLE 0 0 3467 SPDR SERIES TRUST ST STR SP400VAL 78464A839 4361315 49275 SH SOLE 0 0 49275 MERCADOLIBRE INC COM 58733R102 720797 417 SH SOLE 0 0 417 METLIFE INC COM 59156R108 705393 7491 SH SOLE 0 0 7491 META PLATFORMS INC CL A 30303M102 12364619 17050 SH SOLE 0 0 17050 SPROTT FDS TR ACTIVE METALS 85208P857 2326560 91332 SH SOLE 0 0 91332 MANULIFE FINL CORP COM 56501R106 261633 6143 SH SOLE 0 0 6143 ABERDEEN MUN INCOME FD SH BEN INT 552738106 148439 30606 SH SOLE 0 0 30606 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4047041 43681 SH SOLE 0 0 43681 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 26810514 166432 SH SOLE 0 0 166432 WESTERN ASSET MUN HIGH INCOM COM 95766N103 125308 20850 SH SOLE 0 0 20850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228676 2274 SH SOLE 0 0 2274 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2999405 42959 SH SOLE 0 0 42959 ISHARES TR MORNINGSTR US EQ 464287127 248301 2350 SH SOLE 0 0 2350 NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 803586 36100 SH SOLE 0 0 36100 3M CO COM 88579Y101 3807470 23195 SH SOLE 0 0 23195 NYLIM ETF TR MERGE ARBIT ETF 45409B800 279929 7601 SH SOLE 0 0 7601 ALTRIA GROUP INC COM 02209S103 3365949 49984 SH SOLE 0 0 49984 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23323646 220638 SH SOLE 0 0 220638 EA SERIES TRUST RELA SEN TAC ETF 02072L813 1583597 35533 SH SOLE 0 0 35533 VANECK ETF TRUST MORTGAGE REIT 92189F452 84727 10075 SH SOLE 0 0 10075 MARATHON PETE CORP COM 56585A102 2358534 5965 SH SOLE 0 0 5965 MEDICAL PROPERTIES TRUST INC COM 58463J304 35441 10243 SH SOLE 0 0 10243 MONOLITHIC PWR SYS INC COM 609839105 339539 252 SH SOLE 0 0 252 MERCK & CO INC COM 58933Y105 6784968 46693 SH SOLE 0 0 46693 MODERNA INC COM 60770K107 254000 1319 SH SOLE 0 0 1319 MARSH & MCLENNAN COS INC COM 571748102 1720531 10077 SH SOLE 0 0 10077 MARVELL TECHNOLOGY INC COM 573874104 2535415 9596 SH SOLE 0 0 9596 MORGAN STANLEY COM NEW 617446448 2114406 11242 SH SOLE 0 0 11242 MICROSOFT CORP COM 594918104 48564177 94685 SH SOLE 0 0 94685 MOTOROLA SOLUTIONS INC COM NEW 620076307 2083782 4672 SH SOLE 0 0 4672 STRATEGY INC CL A NEW 594972408 1197470 7822 SH SOLE 0 0 7822 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 280117 6676 SH SOLE 0 0 6676 ISHARES TR MSCI USA MMENTM 46432F396 1031815 3251 SH SOLE 0 0 3251 MICRON TECHNOLOGY INC COM 595112103 14123102 13260 SH SOLE 0 0 13260 ISHARES TR NATIONAL MUN ETF 464288414 55378543 547760 SH SOLE 0 0 547760 PIMCO ETF TR INTER MUN BD ACT 72201R866 2230277 44884 SH SOLE 0 0 44884 NUVEEN QUALITY MUNCP INCOME COM 67066V101 205841 20340 SH SOLE 0 0 20340 TEMA ETF TRUST SPACE INNOV ETF 87975E776 222421 9283 SH SOLE 0 0 9283 NEBIUS GROUP N.V. SHS CLASS A N97284108 354764 1504 SH SOLE 0 0 1504 NEUROCRINE BIOSCIENCES INC COM 64125C109 229355 1617 SH SOLE 0 0 1617 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 88400 10000 SH SOLE 0 0 10000 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 589920 11832 SH SOLE 0 0 11832 NEXTERA ENERGY INC COM 65339F101 1801759 23789 SH SOLE 0 0 23789 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 475864 10514 SH SOLE 0 0 10514 NEWMONT CORP COM 651639106 558091 4839 SH SOLE 0 0 4839 CLOUDFLARE INC CL A COM 18915M107 1241179 3574 SH SOLE 0 0 3574 NETFLIX INC. COM 64110L106 2230242 32053 SH SOLE 0 0 32053 NIKE INC CL B 654106103 246039 6950 SH SOLE 0 0 6950 VANECK ETF TRUST URANI NUCLE ETF 92189F601 547795 5295 SH SOLE 0 0 5295 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 269192 14251 SH SOLE 0 0 14251 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 436081 48670 SH SOLE 0 0 48670 NNN REIT INC COM 637417106 288649 7025 SH SOLE 0 0 7025 PROSHARES TR S&P 500 DV ARIST 74348A467 34603229 639616 SH SOLE 0 0 639616 NORTHROP GRUMMAN CORP COM 666807102 2338777 4837 SH SOLE 0 0 4837 SERVICENOW INC COM 81762P102 5392919 40243 SH SOLE 0 0 40243 NUVEEN VA QUALITY MUN INCOM COM 67064R102 283350 30732 SH SOLE 0 0 30732 NEURAXIS INC COM 64134X201 111936 15188 SH SOLE 0 0 15188 NORFOLK SOUTHN CORP COM 655844108 1012203 3276 SH SOLE 0 0 3276 WISDOMTREE TR EMER MARK EFF FD 97717Y642 5338614 116200 SH SOLE 0 0 116200 WISDOMTREE TR INTERNATIONL EFI 97717Y634 14527894 316477 SH SOLE 0 0 316477 WISDOMTREE TR US EFFIC CORE FD 97717Y790 61743799 1056352 SH SOLE 0 0 1056352 NUSHARES ETF TR NUVEEN ESG US 67092P870 658943 31126 SH SOLE 0 0 31126 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 7760 11938 SH SOLE 0 0 11938 NUCOR CORP COM 670346105 398245 1704 SH SOLE 0 0 1704 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 341646 6489 SH SOLE 0 0 6489 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 242255 5723 SH SOLE 0 0 5723 NVIDIA CORPORATION COM 67066G104 89455802 391697 SH SOLE 0 0 391697 DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 635954 4365 SH SOLE 0 0 4365 NUVEEN AMT FREE MUN CR INC F COM 67071L106 353217 33291 SH SOLE 0 0 33291 NVR INC COM 62944T105 935467 152 SH SOLE 0 0 152 NOVARTIS AG SPONSORED ADR 66987V109 2112259 14816 SH SOLE 0 0 14816 NVENT ELEC PLC SHS G6700G107 984653 6140 SH SOLE 0 0 6140 NAVITAS SEMICONDUCTOR CORP COM 63942X106 179340 15447 SH SOLE 0 0 15447 NXP SEMICONDUCTORS N V COM N6596X109 305464 1286 SH SOLE 0 0 1286 ISHARES TR NEW YORK MUN ETF 464288323 7441969 147307 SH SOLE 0 0 147307 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 299063 6444 SH SOLE 0 0 6444 REALTY INCOME CORP COM 756109104 666621 12277 SH SOLE 0 0 12277 BLUE OWL CAPITAL CORPORATION COM 69121K104 184991 17635 SH SOLE 0 0 17635 RBB FD INC US TREASRY 12 MT 74933W478 2101622 42197 SH SOLE 0 0 42197 ISHARES TR S&P 100 ETF 464287101 769317 2013 SH SOLE 0 0 2013 OIL STS INTL INC COM 678026105 82060 10322 SH SOLE 0 0 10322 ONEOK INC NEW COM 30609A109 803538 9423 SH SOLE 0 0 9423 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1623582 23291 SH SOLE 0 0 23291 ON HLDG AG NAMEN AKT A H5919C104 584205 19730 SH SOLE 0 0 19730 ORACLE CORP COM 68389X105 2266336 16506 SH SOLE 0 0 16506 EA SERIES TRUST MILI LONG SH ETF 02072Q820 338646 8966 SH SOLE 0 0 8966 LISTED FDS TR SHARES LAG CAP 53656F805 1800848 31981 SH SOLE 0 0 31981 BLUE OWL CAPITAL INC COM CL A 09581B103 566716 62345 SH SOLE 0 0 62345 PGIM ETF TR AAA CLO ETF 69344A834 992141 19344 SH SOLE 0 0 19344 PALO ALTO NETWORKS INC COM 697435105 9405122 23672 SH SOLE 0 0 23672 GLOBAL X FDS US INFR DEV ETF 37954Y673 12873415 245208 SH SOLE 0 0 245208 PAYCHEX INC COM 704326107 398328 4044 SH SOLE 0 0 4044 PUTNAM ETF TRUST BDC INCOME ETF 746729508 520125 19321 SH SOLE 0 0 19321 PIMCO CORPORATE & INCM STRG COM 72200U100 136437 12787 SH SOLE 0 0 12787 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 359445 18624 SH SOLE 0 0 18624 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6273416 447143 SH SOLE 0 0 447143 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 340434 9117 SH SOLE 0 0 9117 PUBLIC SVC ENTERPRISE GROUP COM 744573106 416958 6192 SH SOLE 0 0 6192 ADAM NAT RES FD INC COM 00548F105 1230409 44693 SH SOLE 0 0 44693 PEPSICO INC COM 713448108 1338943 10566 SH SOLE 0 0 10566 PFIZER INC COM 717081103 4481371 157131 SH SOLE 0 0 157131 ISHARES TR PFD AND INCM SEC 464288687 2011423 68184 SH SOLE 0 0 68184 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1606738 81354 SH SOLE 0 0 81354 GLOBAL X FDS US PFD ETF 37954Y657 940861 53458 SH SOLE 0 0 53458 PGIM ETF TR FLOATING RT INC 69344A883 742743 15002 SH SOLE 0 0 15002 VANECK ETF TRUST PREFERRED SECURT 92189F429 4279299 244252 SH SOLE 0 0 244252 PROCTER & GAMBLE CO COM 742718109 4530364 31184 SH SOLE 0 0 31184 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 218491 17150 SH SOLE 0 0 17150 PROGRESSIVE CORP COM 743315103 464773 2242 SH SOLE 0 0 2242 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 351144 34870 SH SOLE 0 0 34870 PIMCO HIGH INCOME FD COM SHS 722014107 101680 24800 SH SOLE 0 0 24800 PULTE GROUP INC COM 745867101 293371 2528 SH SOLE 0 0 2528 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 940854 13871 SH SOLE 0 0 13871 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 17511075 559996 SH SOLE 0 0 559996 ISHARES INC MSCI GBL ETF NEW 46434G848 1813875 30251 SH SOLE 0 0 30251 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 379436 4181 SH SOLE 0 0 4181 PACKAGING CORP AMER COM 695156109 451909 1971 SH SOLE 0 0 1971 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 595484 4162 SH SOLE 0 0 4162 PROLOGIS INC. COM 74340W103 371920 2864 SH SOLE 0 0 2864 PALANTIR TECHNOLOGIES INC CL A 69608A108 8326433 44514 SH SOLE 0 0 44514 PHILIP MORRIS INTL INC COM 718172109 2959988 15512 SH SOLE 0 0 15512 FRANKLIN MANAGED MUN INCOME COM 746823103 65379 12018 SH SOLE 0 0 12018 PNC FINL SVCS GROUP INC COM 693475105 3722720 16749 SH SOLE 0 0 16749 PINNACLE WEST CAP CORP COM 723484101 1862997 20024 SH SOLE 0 0 20024 INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 270715 3140 SH SOLE 0 0 3140 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1651415 10680 SH SOLE 0 0 10680 PPL CORP COM 69351T106 1230896 37425 SH SOLE 0 0 37425 PRUDENTIAL FINL INC COM 744320102 382178 3365 SH SOLE 0 0 3365 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2558723 31660 SH SOLE 0 0 31660 PROSPECT CAP CORP COM 74348T102 29155 14017 SH SOLE 0 0 14017 PACER FDS TR SWAN SOS FD OF 69374H568 365214 10402 SH SOLE 0 0 10402 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 443198 2907 SH SOLE 0 0 2907 SPDR SERIES TRUST ST STR PFD ETF 78464A292 1111413 39217 SH SOLE 0 0 39217 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3980884 205518 SH SOLE 0 0 205518 POSTAL REALTY TRUST INC CL A 73757R102 205226 8974 SH SOLE 0 0 8974 PHILLIPS 66 COM 718546104 1323510 5184 SH SOLE 0 0 5184 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 625820 5747 SH SOLE 0 0 5747 PELOTON INTERACTIVE INC CL A COM 70614W100 51167 10254 SH SOLE 0 0 10254 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5429494 109775 SH SOLE 0 0 109775 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3133417 59548 SH SOLE 0 0 59548 INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 2091555 83830 SH SOLE 0 0 83830 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3220619 19862 SH SOLE 0 0 19862 QUANTA SVCS INC COM 74762E102 454588 708 SH SOLE 0 0 708 TCW ETF TRUST TRANS SYSTE ETF 29287L205 305062 2900 SH SOLE 0 0 2900 PIMCO ETF TR MULTISECTOR BD 72201R585 29058051 1144468 SH SOLE 0 0 1144468 PAYPAL HLDGS INC COM 70450Y103 1580314 30084 SH SOLE 0 0 30084 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 615374 28769 SH SOLE 0 0 28769 QUALCOMM INC COM 747525103 3126672 16989 SH SOLE 0 0 16989 FLEXSHARES TR NRTRN TR QLTY DV 33939L845 985700 11078 SH SOLE 0 0 11078 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1955564 20051 SH SOLE 0 0 20051 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 446036 12359 SH SOLE 0 0 12359 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 13677218 116670 SH SOLE 0 0 116670 FLEXSHARES TR NORTHERN TR US Q 33939L746 349234 3839 SH SOLE 0 0 3839 PROSHARES TR PSHS ULTRA QQQ 74347R206 8099642 84680 SH SOLE 0 0 84680 ISHARES TR A RATE CP BD ETF 46429B291 258381 5743 SH SOLE 0 0 5743 FLEXSHARES TR NRTHRN TR US QLT 33939L654 311224 3971 SH SOLE 0 0 3971 INVESCO QQQ TR UNIT SER 1 46090E103 57282196 77432 SH SOLE 0 0 77432 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 258609 2153 SH SOLE 0 0 2153 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 673603 12126 SH SOLE 0 0 12126 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6731396 153510 SH SOLE 0 0 153510 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7337786 24087 SH SOLE 0 0 24087 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 18055166 493985 SH SOLE 0 0 493985 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1250342 3792 SH SOLE 0 0 3792 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5019015 33103 SH SOLE 0 0 33103 ISHARES TR MSCI USA QLT FCT 46432F339 12062830 54278 SH SOLE 0 0 54278 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 376228 1979 SH SOLE 0 0 1979 SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 2116904 13733 SH SOLE 0 0 13733 QXO INC COM NEW 82846H405 275229 23544 SH SOLE 0 0 23544 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 196980 10619 SH SOLE 0 0 10619 VANECK ETF TRUST REAL ASSETS ETF 92189F130 1938953 48681 SH SOLE 0 0 48681 FERRARI N V COM N3167Y103 260460 663 SH SOLE 0 0 663 ROBLOX CORP CL A 771049103 1292073 30495 SH SOLE 0 0 30495 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 206672 6667 SH SOLE 0 0 6667 ROYAL CARIBBEAN GROUP COM V7780T103 2333947 8779 SH SOLE 0 0 8779 REDDIT INC CL A 75734B100 1362581 9566 SH SOLE 0 0 9566 RADIAN GROUP INC COM 750236101 301035 9835 SH SOLE 0 0 9835 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 674603 24197 SH SOLE 0 0 24197 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11796734 150680 SH SOLE 0 0 150680 ISHARES TR GLOBAL REIT ETF 46434V647 1956076 75876 SH SOLE 0 0 75876 RING ENERGY INC COM 76680V108 32766 25012 SH SOLE 0 0 25012 ISHARES TR MORTGE REL ETF 46435G342 338415 18584 SH SOLE 0 0 18584 VANECK ETF TRUST RARE EAR STR ETF 92189H805 7477738 116367 SH SOLE 0 0 116367 REGIONS FINANCIAL CORP NEW COM 7591EP100 1878891 69899 SH SOLE 0 0 69899 RIGETTI COMPUTING INC COMMON STOCK 76655K103 217590 13824 SH SOLE 0 0 13824 TRANSOCEAN LTD REGISTERED SHS H8817H100 54795 10457 SH SOLE 0 0 10457 BRC GROUP HOLDINGS INC COM 05580M108 56275 11520 SH SOLE 0 0 11520 RITHM CAPITAL CORP COM NEW 64828T201 224085 25093 SH SOLE 0 0 25093 RAYMOND JAMES FINL INC COM 754730109 573726 3631 SH SOLE 0 0 3631 ROCKET LAB CORP COM 773121108 641056 9200 SH SOLE 0 0 9200 ROCKET COS INC COM CL A 77311W101 682651 59309 SH SOLE 0 0 59309 RLJ LODGING TR COM 74965L101 151292 13692 SH SOLE 0 0 13692 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 362410 10014 SH SOLE 0 0 10014 ROCKWELL AUTOMATION INC COM 773903109 1718124 3947 SH SOLE 0 0 3947 PROSHARES TR PSHS ULTRA TECH 74347R693 249916 1570 SH SOLE 0 0 1570 RANGE RES CORP COM 75281A109 609827 16464 SH SOLE 0 0 16464 TIDAL TRUST II RETU STA BDS ETF 88636R586 3217333 162246 SH SOLE 0 0 162246 REPUBLIC SVCS INC COM 760759100 1345244 6410 SH SOLE 0 0 6410 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13332380 64092 SH SOLE 0 0 64092 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1035359 20085 SH SOLE 0 0 20085 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 214257 2768 SH SOLE 0 0 2768 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 360307 3353 SH SOLE 0 0 3353 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10390352 179391 SH SOLE 0 0 179391 TIDAL TRUST II RET STCKD GL STK 88636J204 4458952 150209 SH SOLE 0 0 150209 TIDAL TRUST II RETURN STCKD US 88636J816 1279611 36096 SH SOLE 0 0 36096 TIDAL TRUST II RETUR S GOLD ETF 88636V702 509892 18941 SH SOLE 0 0 18941 RTX CORPORATION COM 75513E101 4500623 24243 SH SOLE 0 0 24243 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3327911 25862 SH SOLE 0 0 25862 SPDR SERIES TRUST ST STR DOW REIT 78464A607 448416 4274 SH SOLE 0 0 4274 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7263681 52342 SH SOLE 0 0 52342 SAP SE SPON ADR 803054204 253076 1214 SH SOLE 0 0 1214 SARATOGA INVT CORP COM NEW 80349A208 856408 51405 SH SOLE 0 0 51405 STARBUCKS CORP COM 855244109 512791 5458 SH SOLE 0 0 5458 SOUTHERN COPPER CORP COM 84265V105 566266 2794 SH SOLE 0 0 2794 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2414524 73997 SH SOLE 0 0 73997 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4632604 158055 SH SOLE 0 0 158055 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 691067 13894 SH SOLE 0 0 13894 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24740938 760558 SH SOLE 0 0 760558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247025 6777 SH SOLE 0 0 6777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1968269 71652 SH SOLE 0 0 71652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18732275 521355 SH SOLE 0 0 521355 SCHWAB STRATEGIC TR US REIT ETF 808524847 1085662 49259 SH SOLE 0 0 49259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2662677 78268 SH SOLE 0 0 78268 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 557025 23346 SH SOLE 0 0 23346 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43819297 1743705 SH SOLE 0 0 1743705 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1627014 68650 SH SOLE 0 0 68650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1850889 55566 SH SOLE 0 0 55566 CHARLES SCHWAB CORP (THE) COM 808513105 969744 9922 SH SOLE 0 0 9922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11179843 372661 SH SOLE 0 0 372661 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 230158 7330 SH SOLE 0 0 7330 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 265020 10500 SH SOLE 0 0 10500 ISHARES TR EAFE SML CP ETF 464288273 38128591 451654 SH SOLE 0 0 451654 ALPS ETF TR SECTR DIV DOGS 00162Q858 342067 5015 SH SOLE 0 0 5015 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 13219955 325775 SH SOLE 0 0 325775 SPDR SERIES TRUST ST STR SP DIV 78464A763 1874533 12797 SH SOLE 0 0 12797 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 410084 10528 SH SOLE 0 0 10528 SWEETGREEN INC COM CL A 87043Q108 369107 41613 SH SOLE 0 0 41613 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 556489 7512 SH SOLE 0 0 7512 ISHARES TR 0-3 MTH TREASURY 46436E718 1012819 10060 SH SOLE 0 0 10060 SHAKE SHACK INC CL A 819047101 787720 13424 SH SOLE 0 0 13424 SHELL PLC SPON ADS 780259305 833494 8769 SH SOLE 0 0 8769 SHENANDOAH TELECOMMUNICATION COM 82312B106 145535 12971 SH SOLE 0 0 12971 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 25877592 554718 SH SOLE 0 0 554718 SHOPIFY INC CL A SUB VTG SHS 82509L107 622118 4195 SH SOLE 0 0 4195 ISHARES TR TRUST ISHARE 0-1 464288679 301084 2729 SH SOLE 0 0 2729 SHERWIN WILLIAMS CO COM 824348106 318518 985 SH SOLE 0 0 985 ISHARES TR 1 3 YR TREAS BD 464287457 4925828 60663 SH SOLE 0 0 60663 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 203449 9518 SH SOLE 0 0 9518 SELECTIVE INS GROUP INC COM 816300107 206029 2464 SH SOLE 0 0 2464 GLOBAL X FDS GLOBAL X SILVER 37954Y848 298981 3476 SH SOLE 0 0 3476 AMPLIFY ETF TR JR SILV MINE ETF 032108649 676544 24800 SH SOLE 0 0 24800 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 224884 3924 SH SOLE 0 0 3924 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 699126 28830 SH SOLE 0 0 28830 SK HYNIX INC AMERICAN DEPOSIT 78392B206 562210 3053 SH SOLE 0 0 3053 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 687714 4194 SH SOLE 0 0 4194 ISHARES SILVER TR ISHARES 46428Q109 9792313 179642 SH SOLE 0 0 179642 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 7563202 70704 SH SOLE 0 0 70704 SPDR SERIES TRUST ST STR SP600SM C 78464A300 548851 5373 SH SOLE 0 0 5373 SUPER MICRO COMPUTER INC COM NEW 86800U302 314062 7647 SH SOLE 0 0 7647 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23921161 39279 SH SOLE 0 0 39279 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1556470 50355 SH SOLE 0 0 50355 ISHARES TR US SML CAP EQT 46434V290 7329460 87715 SH SOLE 0 0 87715 ISHARES TR RUSEL 2500 ETF 46435G268 21157118 247394 SH SOLE 0 0 247394 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2270576 45954 SH SOLE 0 0 45954 SNAP ON INC COM 833034101 243649 671 SH SOLE 0 0 671 SANDISK CORP COM 80004C200 4722061 2714 SH SOLE 0 0 2714 SNOWFLAKE INC COM SHS 833445109 4665215 13739 SH SOLE 0 0 13739 GLOBAL X FDS INTERNET OF THNG 37954Y780 3033227 62118 SH SOLE 0 0 62118 SOUTHERN CO COM 842587107 4695327 56645 SH SOLE 0 0 56645 SOFI TECHNOLOGIES INC COM 83406F102 660256 42001 SH SOLE 0 0 42001 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 314099 5577 SH SOLE 0 0 5577 SOUNDHOUND AI INC CLASS A COM 836100107 75948 12616 SH SOLE 0 0 12616 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 514693 5178 SH SOLE 0 0 5178 ISHARES TR ISHARES SEMICDTR 464287523 6845455 12038 SH SOLE 0 0 12038 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 85685935 3517485 SH SOLE 0 0 3517485 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3563604 23622 SH SOLE 0 0 23622 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 76329747 1520210 SH SOLE 0 0 1520210 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2311046 44649 SH SOLE 0 0 44649 SIMON PPTY GROUP INC NEW COM 828806109 510450 2543 SH SOLE 0 0 2543 S&P GLOBAL INC COM 78409V104 605241 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2647958 22285 SH SOLE 0 0 22285 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 451762 2997 SH SOLE 0 0 2997 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252199 5235 SH SOLE 0 0 5235 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1942919 23108 SH SOLE 0 0 23108 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1020637 45181 SH SOLE 0 0 45181 SPDR SERIES TRUST ST INTER BD ETF 78464A375 2831154 87706 SH SOLE 0 0 87706 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1601240 65705 SH SOLE 0 0 65705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2034844 28859 SH SOLE 0 0 28859 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 585071 27676 SH SOLE 0 0 27676 SPDR SERIES TRUST ST STR P400MID 78464A847 83043220 1317310 SH SOLE 0 0 1317310 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8851643 58396 SH SOLE 0 0 58396 SPOTIFY TECHNOLOGY S A SHS L8681T102 659425 1353 SH SOLE 0 0 1353 SPDR SERIES TRUST ST STR SP600 SML 78468R853 97782673 1849842 SH SOLE 0 0 1849842 SPDR SERIES TRUST ST INTER ETF 78464A672 899064 32957 SH SOLE 0 0 32957 SPDR SERIES TRUST ST STR PR SP1500 78464A805 226276740 2458194 SH SOLE 0 0 2458194 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1605809 56010 SH SOLE 0 0 56010 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66650526 87396 SH SOLE 0 0 87396 SPDR SERIES TRUST ST STR P500GRW 78464A409 14948048 121450 SH SOLE 0 0 121450 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 771313 14507 SH SOLE 0 0 14507 SPDR SERIES TRUST ST STR P500ETF 78464A854 417901163 4655762 SH SOLE 0 0 4655762 TIDAL TRUST II DEF 500 INC ETF 88636J568 399545 23229 SH SOLE 0 0 23229 SPDR SERIES TRUST ST STR P500VAL 78464A508 12915101 211273 SH SOLE 0 0 211273 SEMPRA COM 816851109 266264 3415 SH SOLE 0 0 3415 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 269292 6667 SH SOLE 0 0 6667 PROSHARES TR PSHS ULT S&P 500 74347R107 6582052 94938 SH SOLE 0 0 94938 STAG INDUSTRIAL INC COM 85254J102 231379 6461 SH SOLE 0 0 6461 ISHARES TR 0-5 YR TIPS ETF 46429B747 148723400 1491709 SH SOLE 0 0 1491709 SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1948100 42039 SH SOLE 0 0 42039 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2231707 43025 SH SOLE 0 0 43025 STRATEGY INC SERIES A PERP PF 594972887 1964053 26484 SH SOLE 0 0 26484 STERLING INFRASTRUCTURE INC COM 859241101 593578 1207 SH SOLE 0 0 1207 STATE STR CORP COM 857477103 205344 1176 SH SOLE 0 0 1176 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 713150 773 SH SOLE 0 0 773 ISHARES TR SHRT NAT MUN ETF 464288158 22031234 210745 SH SOLE 0 0 210745 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409366 5618 SH SOLE 0 0 5618 ISHARES TR ESG AWRE 1 5 YR 46435G243 750709 30729 SH SOLE 0 0 30729 ISHARES TR ESG MSCI LEADR 46435U218 1009737 7409 SH SOLE 0 0 7409 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 303205 18522 SH SOLE 0 0 18522 STANLEY BLACK & DECKER INC COM 854502101 236624 2671 SH SOLE 0 0 2671 SKYWORKS SOLUTIONS INC COM 83088M102 214030 2504 SH SOLE 0 0 2504 STRYKER CORPORATION COM 863667101 2471610 8975 SH SOLE 0 0 8975 SYMBOTIC INC CLASS A COM 87151X101 430460 10232 SH SOLE 0 0 10232 AT&T INC COM 00206R102 2020736 82817 SH SOLE 0 0 82817 CAPITOL SER TR FAIR TA SECT ETF 14064D550 275934 8796 SH SOLE 0 0 8796 AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 379618 15824 SH SOLE 0 0 15824 RBB FD INC F/M US TREASURY 74933W452 3912787 78491 SH SOLE 0 0 78491 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 14800654 140211 SH SOLE 0 0 140211 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3249953 65563 SH SOLE 0 0 65563 TORONTO DOMINION BK ONT COM NEW 891160509 347241 2954 SH SOLE 0 0 2954 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 521967 19162 SH SOLE 0 0 19162 TE CONNECTIVITY PLC ORD SHS G87052109 215020 1019 SH SOLE 0 0 1019 TEMPUS AI INC CL A 88023B103 432104 5276 SH SOLE 0 0 5276 TERADYNE INC COM 880770102 375026 935 SH SOLE 0 0 935 TRUIST FINL CORP COM 89832Q109 9105847 196671 SH SOLE 0 0 196671 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 22244708 520101 SH SOLE 0 0 520101 TIDAL TRUST II BLUE CH ASSE ETF 88636J873 845340 28253 SH SOLE 0 0 28253 TARGET CORP COM 87612E106 978767 6247 SH SOLE 0 0 6247 ISHARES TR TIPS BD ETF 464287176 897553 8627 SH SOLE 0 0 8627 SPDR SERIES TRUST STATE STRET SPDR 78468R861 2550073 140037 SH SOLE 0 0 140037 TEAM INC COM NEW 878155308 358500 12500 SH SOLE 0 0 12500 TJX COS INC NEW COM 872540109 904570 6837 SH SOLE 0 0 6837 ISHARES TR 20 YR TR BD ETF 464287432 1135165 14595 SH SOLE 0 0 14595 RBB FD INC MOTLEY FOL ETF 74933W601 5869770 73299 SH SOLE 0 0 73299 THERMO FISHER SCIENTIFIC INC COM 883556102 832876 1234 SH SOLE 0 0 1234 T-MOBILE US INC COM 872590104 428671 2629 SH SOLE 0 0 2629 TOAST INC CL A 888787108 810473 27957 SH SOLE 0 0 27957 TEXAS PACIFIC LAND CORPORATI COM 88262P102 207627 637 SH SOLE 0 0 637 PRICE T ROWE GROUP INC COM 74144T108 819448 7876 SH SOLE 0 0 7876 TPG RE FIN TR INC COM 87266M107 177576 28367 SH SOLE 0 0 28367 TRAVELERS COMPANIES INC COM 89417E109 688980 1933 SH SOLE 0 0 1933 TESLA INC COM 88160R101 14901528 41999 SH SOLE 0 0 41999 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2339778 5129 SH SOLE 0 0 5129 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 4481038 92852 SH SOLE 0 0 92852 ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 589895 23270 SH SOLE 0 0 23270 TRANE TECHNOLOGIES PLC SHS G8994E103 2779390 6149 SH SOLE 0 0 6149 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 735772 29174 SH SOLE 0 0 29174 TRAVERE THERAPEUTICS INC COM 89422G107 325430 5527 SH SOLE 0 0 5527 TWILIO INC CL A 90138F102 397161 1358 SH SOLE 0 0 1358 TEXAS INSTRS INC COM 882508104 1423906 5084 SH SOLE 0 0 5084 CAMBRIA ETF TR TACTI YIELD ETF 132061789 2722590 107421 SH SOLE 0 0 107421 UBER TECHNOLOGIES INC COM 90353T100 703600 10270 SH SOLE 0 0 10270 UNITED BANKSHARES INC WEST V COM 909907107 2521401 54885 SH SOLE 0 0 54885 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 309016 9266 SH SOLE 0 0 9266 UGI CORP NEW COM 902681105 570497 15994 SH SOLE 0 0 15994 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 828683 20591 SH SOLE 0 0 20591 UMH PPTYS INC COM 903002103 321825 20898 SH SOLE 0 0 20898 LISTED FDS TR WAHED DOW JONES 53656F268 248155 6742 SH SOLE 0 0 6742 UNITEDHEALTH GROUP INC COM 91324P102 3258679 8877 SH SOLE 0 0 8877 UNION PAC CORP COM 907818108 1328592 4882 SH SOLE 0 0 4882 UNITED PARCEL SVCS INC CL B 911312106 4750826 50844 SH SOLE 0 0 50844 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 638328 16018 SH SOLE 0 0 16018 UNITED RENTALS INC COM 911363109 1801714 1800 SH SOLE 0 0 1800 SPROTT FDS TR URANI MINER ETF 85208P303 207587 4374 SH SOLE 0 0 4374 PACER FDS TR AMERICAN ENERGY 69374H634 852005 19645 SH SOLE 0 0 19645 US BANCORP COM NEW 902973304 477091 8260 SH SOLE 0 0 8260 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1012910 18306 SH SOLE 0 0 18306 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24615531 488500 SH SOLE 0 0 488500 ISHARES TR MSCI USA MIN ETF 46429B697 2154340 22109 SH SOLE 0 0 22109 ISHARES TR CRE U S REIT ETF 464288521 13990417 227191 SH SOLE 0 0 227191 RBB FD INC US TREASR 10 YR 74933W536 1931965 47726 SH SOLE 0 0 47726 ETFIS SER TR I VIRTUS REAVES UT 26923G806 464311 6616 SH SOLE 0 0 6616 RBB FD INC US TREASY 2 YR 74933W486 1923628 40634 SH SOLE 0 0 40634 PROSHARES TR PSHS ULTRUSS2000 74347R842 3823495 67410 SH SOLE 0 0 67410 UWM HOLDINGS CORPORATION COM CL A 91823B109 24465 20733 SH SOLE 0 0 20733 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5650920 111390 SH SOLE 0 0 111390 VISA INC COM CL A 92826C839 9862073 27446 SH SOLE 0 0 27446 VANGUARD WORLD FD MATERIALS ETF 92204A801 5858720 26854 SH SOLE 0 0 26854 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11372417 39975 SH SOLE 0 0 39975 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 249952 3301 SH SOLE 0 0 3301 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3461081 10245 SH SOLE 0 0 10245 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3126936 13535 SH SOLE 0 0 13535 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685499 8754 SH SOLE 0 0 8754 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1481242 4062 SH SOLE 0 0 4062 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5000647 69871 SH SOLE 0 0 69871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1402621 18157 SH SOLE 0 0 18157 VANGUARD WORLD FD CONSUM STP ETF 92204A207 642312 2944 SH SOLE 0 0 2944 VANGUARD WORLD FD ENERGY ETF 92204A306 462364 2686 SH SOLE 0 0 2686 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42192377 597541 SH SOLE 0 0 597541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35382349 426447 SH SOLE 0 0 426447 VANGUARD WORLD FD FINANCIALS ETF 92204A405 286206 2200 SH SOLE 0 0 2200 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 23296507 455099 SH SOLE 0 0 455099 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1777718 7829 SH SOLE 0 0 7829 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19259457 339913 SH SOLE 0 0 339913 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475104 9476 SH SOLE 0 0 9476 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4846079 84192 SH SOLE 0 0 84192 VANGUARD WORLD FD INF TECH ETF 92204A702 9313473 74111 SH SOLE 0 0 74111 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4368465 13821 SH SOLE 0 0 13821 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23268584 99732 SH SOLE 0 0 99732 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 472019 4999 SH SOLE 0 0 4999 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209567 1656 SH SOLE 0 0 1656 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1070243 3339 SH SOLE 0 0 3339 INVESCO MUNICIPAL TRUST COM 46131J103 127118 14990 SH SOLE 0 0 14990 VALERO ENERGY CORP COM 91913Y100 816683 2107 SH SOLE 0 0 2107 SPDR SERIES TRUST ST STR SP1500VT 78464A128 510716 2137 SH SOLE 0 0 2137 ISHARES TR MSCI USA VALUE 46432F388 664360 3355 SH SOLE 0 0 3355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 317015 7138 SH SOLE 0 0 7138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3631483 40516 SH SOLE 0 0 40516 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18095389 230750 SH SOLE 0 0 230750 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4402359 22515 SH SOLE 0 0 22515 TEMA ETF TRUST ELECTRIFICATION 87975E834 1856961 52412 SH SOLE 0 0 52412 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2454092 7134 SH SOLE 0 0 7134 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4103274 31826 SH SOLE 0 0 31826 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2679420 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55353122 78979 SH SOLE 0 0 78979 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1354223 15843 SH SOLE 0 0 15843 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4444713 15216 SH SOLE 0 0 15216 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3358196 17620 SH SOLE 0 0 17620 VANGUARD WORLD FD UTILITIES ETF 92204A876 622279 3639 SH SOLE 0 0 3639 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 15668586 626117 SH SOLE 0 0 626117 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9384648 395810 SH SOLE 0 0 395810 VERTIV HOLDINGS CO COM CL A 92537N108 5801186 24040 SH SOLE 0 0 24040 VERTEX PHARMACEUTICALS INC COM 92532F100 2344280 4484 SH SOLE 0 0 4484 VANGUARD WORLD FD ESG INTL STK ETF 921910725 347145 4282 SH SOLE 0 0 4282 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 814430 16782 SH SOLE 0 0 16782 VISTRA CORP COM 92840M102 370004 2674 SH SOLE 0 0 2674 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4150940 26297 SH SOLE 0 0 26297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8086410 170743 SH SOLE 0 0 170743 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 987682 10359 SH SOLE 0 0 10359 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 591636 1763 SH SOLE 0 0 1763 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 168429500 450057 SH SOLE 0 0 450057 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1231270 25016 SH SOLE 0 0 25016 VENTAS INC COM 92276F100 211821 2491 SH SOLE 0 0 2491 VIATRIS INC COM 92556V106 337710 19058 SH SOLE 0 0 19058 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16169466 74831 SH SOLE 0 0 74831 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2229247 19861 SH SOLE 0 0 19861 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 459338 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10043223 111455 SH SOLE 0 0 111455 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1907935 38505 SH SOLE 0 0 38505 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1832848 5209 SH SOLE 0 0 5209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2519400 42478 SH SOLE 0 0 42478 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 888591 3836 SH SOLE 0 0 3836 VANGUARD STAR FDS VG TL INTL STK F 921909768 3217922 37876 SH SOLE 0 0 37876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63023363 406078 SH SOLE 0 0 406078 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7422623 73397 SH SOLE 0 0 73397 VERIZON COMMUNICATIONS INC COM 92343V104 4007505 87367 SH SOLE 0 0 87367 PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 593623 39894 SH SOLE 0 0 39894 WATERS CORP COM 941848103 256604 584 SH SOLE 0 0 584 WARNER BROS DISCOVERY INC COM SER A 934423104 211843 6845 SH SOLE 0 0 6845 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1393511 73035 SH SOLE 0 0 73035 WASTE CONNECTIONS INC COM 94106B101 241329 1568 SH SOLE 0 0 1568 WESTERN DIGITAL CORP COM 958102105 303665 668 SH SOLE 0 0 668 ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 429316 17744 SH SOLE 0 0 17744 WELLTOWER INC COM 95040Q104 394324 1713 SH SOLE 0 0 1713 WELLS FARGO & CO COM 949746101 1489006 18601 SH SOLE 0 0 18601 COINSHARES ETF TR BITCOIN MING DIG 91917A207 262840 5850 SH SOLE 0 0 5850 HARBOR ETF TRUST LONG TERM GROWER 41151J406 12387917 361058 SH SOLE 0 0 361058 WASTE MGMT INC DEL COM 94106L109 6446345 31612 SH SOLE 0 0 31612 WILLIAMS COS INC COM 969457100 559959 8238 SH SOLE 0 0 8238 WALMART INC COM 931142103 4301631 41394 SH SOLE 0 0 41394 WP CAREY INC COM 92936U109 2214564 34265 SH SOLE 0 0 34265 WISDOMTREE TR QUANT COMPU FD 97717Y295 206785 6450 SH SOLE 0 0 6450 WILLIAMS SONOMA INC COM 969904101 280748 1232 SH SOLE 0 0 1232 WISDOMTREE TR ARTI INT INN FD 97717Y543 392336 8980 SH SOLE 0 0 8980 WISDOMTREE TR INFLA PLUS FD 97717Y352 3839684 103663 SH SOLE 0 0 103663 ESSENTIAL UTILS INC COM 29670G102 930414 23741 SH SOLE 0 0 23741 WISDOMTREE TR US VALUE FD 97717W547 449477 4388 SH SOLE 0 0 4388 SPDR SERIES TRUST ST STR SP AERO 78464A631 378194 1635 SH SOLE 0 0 1635 SPDR SERIES TRUST ST STR SP BIOT 78464A870 3440140 21817 SH SOLE 0 0 21817 RBB FD INC US TRSRY 6 MNTH 74933W460 2030116 40619 SH SOLE 0 0 40619 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10082773 196125 SH SOLE 0 0 196125 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 827522 16992 SH SOLE 0 0 16992 SELECT SECTOR SPDR TR ST MATE INCO ETF 81369Y845 2973758 129858 SH SOLE 0 0 129858 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1621585 14613 SH SOLE 0 0 14613 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6339141 103075 SH SOLE 0 0 103075 SELECT SECTOR SPDR TR ST ENER INCO ETF 81369Y829 2028647 73930 SH SOLE 0 0 73930 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1401539 26246 SH SOLE 0 0 26246 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1674230 26320 SH SOLE 0 0 26320 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3039434 18202 SH SOLE 0 0 18202 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13472010 68823 SH SOLE 0 0 68823 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1458057 18090 SH SOLE 0 0 18090 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1739502 44105 SH SOLE 0 0 44105 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3241809 19248 SH SOLE 0 0 19248 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 656333 6030 SH SOLE 0 0 6030 TIDAL TRUST II DEFIANCE LARGE 88636R743 1205180 47504 SH SOLE 0 0 47504 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5569692 49885 SH SOLE 0 0 49885 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 496644 7887 SH SOLE 0 0 7887 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3022714 20598 SH SOLE 0 0 20598 VANECK ETF TRUST CEF MUNI INCOME 92189F460 310268 16143 SH SOLE 0 0 16143 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16055295 98650 SH SOLE 0 0 98650 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1034251 48420 SH SOLE 0 0 48420 SPDR SERIES TRUST ST STR SP SEMI 78464A862 372891 704 SH SOLE 0 0 704 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 157330 12244 SH SOLE 0 0 12244 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 241458 5409 SH SOLE 0 0 5409 ISHARES TR FUTU EXPO TE ETF 46434V381 24043018 288286 SH SOLE 0 0 288286 GLOBAL X FDS S&P 500 COVERED 37954Y475 290354 6993 SH SOLE 0 0 6993 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1048956 20946 SH SOLE 0 0 20946 YUM BRANDS INC COM 988498101 318595 2337 SH SOLE 0 0 2337