SPDR SERIES TRUST ST STR P500ETF 78464A854 178346389 1986925 SH SOLE 0 0 1986925 SPDR SERIES TRUST ST STR P500GRW 78464A409 176277700 1432221 SH SOLE 0 0 1432221 SPDR SERIES TRUST ST STR P500VAL 78464A508 133230964 2179469 SH SOLE 0 0 2179469 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 104212004 2075523 SH SOLE 0 0 2075523 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 87398127 446478 SH SOLE 0 0 446478 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 69285794 2844244 SH SOLE 0 0 2844244 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 54043489 1032152 SH SOLE 0 0 1032152 SPDR SERIES TRUST ST STR P400MID 78464A847 49887980 791370 SH SOLE 0 0 791370 ISHARES TR 0-3 MTH TREASURY 46436E718 48466618 481393 SH SOLE 0 0 481393 NVIDIA CORPORATION COM 67066G104 40942139 179272 SH SOLE 0 0 179272 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 40845546 789133 SH SOLE 0 0 789133 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 39347591 235643 SH SOLE 0 0 235643 SPDR SERIES TRUST ST STR SP600 SML 78468R853 30580890 578526 SH SOLE 0 0 578526 PALANTIR TECHNOLOGIES INC CL A 69608A108 30378753 162410 SH SOLE 0 0 162410 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 28343152 710177 SH SOLE 0 0 710177 ALPHABET INC CAP STK CL A 02079K305 26242143 76268 SH SOLE 0 0 76268 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 22982435 1017372 SH SOLE 0 0 1017372 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19759377 425189 SH SOLE 0 0 425189 GLOBAL X FDS US PFD ETF 37954Y657 18754585 1065601 SH SOLE 0 0 1065601 ISHARES TR CORE MSCI EURO 46434V738 17598568 238787 SH SOLE 0 0 238787 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16735078 403936 SH SOLE 0 0 403936 BROADCOM INC COM 11135F101 13068482 37212 SH SOLE 0 0 37212 JPMORGAN CHASE & CO COM 46625H100 12529299 37872 SH SOLE 0 0 37872 SOFI TECHNOLOGIES INC COM 83406F102 12238659 778541 SH SOLE 0 0 778541 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12196557 15993 SH SOLE 0 0 15993 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11881187 301247 SH SOLE 0 0 301247 META PLATFORMS INC CL A 30303M102 10806088 14901 SH SOLE 0 0 14901 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10262873 63059 SH SOLE 0 0 63059 GLOBAL X FDS RUSSELL 2000 37954Y459 10211779 660102 SH SOLE 0 0 660102 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8708965 340327 SH SOLE 0 0 340327 GE VERNOVA INC COM 36828A101 8679672 9132 SH SOLE 0 0 9132 CROWDSTRIKE HLDGS INC CL A 22788C105 8589020 32442 SH SOLE 0 0 32442 TESLA INC COM 88160R101 7940985 22381 SH SOLE 0 0 22381 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7058257 126424 SH SOLE 0 0 126424 GOLDMAN SACHS GROUP INC COM 38141G104 6425459 7137 SH SOLE 0 0 7137 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6394167 89831 SH SOLE 0 0 89831 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 6357114 109643 SH SOLE 0 0 109643 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6289264 102665 SH SOLE 0 0 102665 ALPHABET INC CAP STK CL C 02079K107 5791932 16998 SH SOLE 0 0 16998 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5587923 142150 SH SOLE 0 0 142150 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5548090 108491 SH SOLE 0 0 108491 MARATHON PETE CORP COM 56585A102 5493570 13893 SH SOLE 0 0 13893 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5438016 135544 SH SOLE 0 0 135544 VALERO ENERGY CORP COM 91913Y100 5296129 13664 SH SOLE 0 0 13664 VISA INC COM CL A 92826C839 5179519 14414 SH SOLE 0 0 14414 ABBVIE INC COM 00287Y109 5069641 19380 SH SOLE 0 0 19380 SPDR GOLD TR GOLD SHS 78463V107 4944900 12984 SH SOLE 0 0 12984 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4896154 103425 SH SOLE 0 0 103425 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4647482 98374 SH SOLE 0 0 98374 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4592197 41382 SH SOLE 0 0 41382 OKLO INC COM CL A 02156V109 4508684 121791 SH SOLE 0 0 121791 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4204348 74784 SH SOLE 0 0 74784 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4202851 215310 SH SOLE 0 0 215310 CISCO SYS INC COM 17275R102 4122331 38301 SH SOLE 0 0 38301 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4078921 66324 SH SOLE 0 0 66324 CHUBB LIMITED COM H1467J104 4071674 12519 SH SOLE 0 0 12519 ISHARES TR FLTG RATE NT ETF 46429B655 4000667 78368 SH SOLE 0 0 78368 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3894759 83097 SH SOLE 0 0 83097 CENTRUS ENERGY CORP CL A 15643U104 3852260 27617 SH SOLE 0 0 27617 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3517675 179978 SH SOLE 0 0 179978 DUKE ENERGY CORP NEW COM NEW 26441C204 3379109 29639 SH SOLE 0 0 29639 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3280335 70773 SH SOLE 0 0 70773 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3236640 160827 SH SOLE 0 0 160827 COSTCO WHOLESALE CORPORATION COM 22160K105 3208690 3525 SH SOLE 0 0 3525 SPDR SERIES TRUST ST STR SP400GRW 78464A821 3175511 30379 SH SOLE 0 0 30379 ISHARES TR CORE INTL AGGR 46435G672 3085018 62704 SH SOLE 0 0 62704 EATON CORP PLC SHS G29183103 2957092 6882 SH SOLE 0 0 6882 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2945119 161820 SH SOLE 0 0 161820 NETFLIX INC. COM 64110L106 2846855 40915 SH SOLE 0 0 40915 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2800922 173539 SH SOLE 0 0 173539 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2735910 73016 SH SOLE 0 0 73016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2727987 13114 SH SOLE 0 0 13114 ISHARES SILVER TR ISHARES 46428Q109 2702264 49574 SH SOLE 0 0 49574 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2647329 41436 SH SOLE 0 0 41436 VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 2597225 107993 SH SOLE 0 0 107993 BLUEROCK PVT REAL ESTATE FD COM 09631P102 2398748 191288 SH SOLE 0 0 191288 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2322592 97383 SH SOLE 0 0 97383 VANGUARD WORLD FD INF TECH ETF 92204A702 2182168 17364 SH SOLE 0 0 17364 ORACLE CORP COM 68389X105 2110943 15375 SH SOLE 0 0 15375 MERCK & CO INC COM 58933Y105 2079456 14310 SH SOLE 0 0 14310 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2022347 37409 SH SOLE 0 0 37409 LINDE PLC SHS G54950103 1942565 4093 SH SOLE 0 0 4093 VERIZON COMMUNICATIONS INC COM 92343V104 1873466 40843 SH SOLE 0 0 40843 ALTRIA GROUP INC COM 02209S103 1819592 27021 SH SOLE 0 0 27021 HCA HEALTHCARE INC COM 40412C101 1776030 4162 SH SOLE 0 0 4162 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1754169 76268 SH SOLE 0 0 76268 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1748481 5740 SH SOLE 0 0 5740 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1724750 38837 SH SOLE 0 0 38837 MASTERCARD INCORPORATED CL A 57636Q104 1719094 3117 SH SOLE 0 0 3117 JOHNSON CONTROLS INTERNATION SHS G51502105 1647339 11082 SH SOLE 0 0 11082 KINDER MORGAN INC DEL COM 49456B101 1634220 54203 SH SOLE 0 0 54203 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1591087 38892 SH SOLE 0 0 38892 WASTE MGMT INC DEL COM 94106L109 1572289 7710 SH SOLE 0 0 7710 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1491387 33552 SH SOLE 0 0 33552 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1470396 104804 SH SOLE 0 0 104804 SYNCHRONY FINANCIAL COM 87165B103 1450675 20441 SH SOLE 0 0 20441 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1449917 14194 SH SOLE 0 0 14194 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1445833 9584 SH SOLE 0 0 9584 AT&T INC COM 00206R102 1441206 59066 SH SOLE 0 0 59066 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1366408 65504 SH SOLE 0 0 65504 EXELON CORP COM 30161N101 1316404 32584 SH SOLE 0 0 32584 SERVICENOW INC COM 81762P102 1294416 9659 SH SOLE 0 0 9659 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1270154 8355 SH SOLE 0 0 8355 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1237184 10966 SH SOLE 0 0 10966 RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1234245 37176 SH SOLE 0 0 37176 MONSTER BEVERAGE CORP NEW COM 61174X109 1220121 29316 SH SOLE 0 0 29316 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1211648 11462 SH SOLE 0 0 11462 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1194671 24796 SH SOLE 0 0 24796 CME GROUP INC COM 12572Q105 1188596 4537 SH SOLE 0 0 4537 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1186018 1806 SH SOLE 0 0 1806 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1166328 28784 SH SOLE 0 0 28784 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1152105 13938 SH SOLE 0 0 13938 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1148556 22939 SH SOLE 0 0 22939 EQUINIX INC COM 29444U700 1044693 1033 SH SOLE 0 0 1033 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1015391 38144 SH SOLE 0 0 38144 DELL TECHNOLOGIES INC CL C 24703L202 1010664 1879 SH SOLE 0 0 1879 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 980042 41300 SH SOLE 0 0 41300 SHOPIFY INC CL A SUB VTG SHS 82509L107 960296 6475 SH SOLE 0 0 6475 TRUIST FINL CORP COM 89832Q109 926197 20004 SH SOLE 0 0 20004 CBRE GROUP INC CL A 12504L109 909902 7083 SH SOLE 0 0 7083 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 907909 39819 SH SOLE 0 0 39819 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 888957 38214 SH SOLE 0 0 38214 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 868393 39006 SH SOLE 0 0 39006 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 862179 34920 SH SOLE 0 0 34920 UNITEDHEALTH GROUP INC COM 91324P102 859438 2341 SH SOLE 0 0 2341 PROSHARES TR S&P 500 DV ARIST 74348A467 854978 15804 SH SOLE 0 0 15804 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 846087 36122 SH SOLE 0 0 36122 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 792744 16532 SH SOLE 0 0 16532 COHEN & STEERS INFRASTRUCTUR COM 19248A109 787198 31935 SH SOLE 0 0 31935 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 758042 36280 SH SOLE 0 0 36280 VANECK ETF TRUST GOLD MINERS ETF 92189F106 755431 8604 SH SOLE 0 0 8604 HP INC COM 40434L105 751663 24030 SH SOLE 0 0 24030 DOMINION ENERGY INC COM 25746U109 731391 12085 SH SOLE 0 0 12085 GLOBAL X FDS S&P 500 COVERED 37954Y475 721878 17386 SH SOLE 0 0 17386 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 713456 38461 SH SOLE 0 0 38461 ISHARES ETHEREUM TR SHS 46438R105 712831 35429 SH SOLE 0 0 35429 ISHARES TR MSCI USA QLT FCT 46432F339 703577 3166 SH SOLE 0 0 3166 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 663298 2360 SH SOLE 0 0 2360 3M CO COM 88579Y101 647613 3945 SH SOLE 0 0 3945 SPDR SERIES TRUST ST STR SP500DIV 78468R788 636258 14024 SH SOLE 0 0 14024 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 627229 13191 SH SOLE 0 0 13191 EOG RES INC COM 26875P101 623573 4527 SH SOLE 0 0 4527 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 613172 1940 SH SOLE 0 0 1940 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 593306 26840 SH SOLE 0 0 26840 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 590467 5274 SH SOLE 0 0 5274 ASML HLDG NV N Y REGISTRY SHS N07059210 566425 313 SH SOLE 0 0 313 EVERGY INC COM 30034W106 565808 7213 SH SOLE 0 0 7213 APA CORPORATION COM 03743Q108 564826 13597 SH SOLE 0 0 13597 SBA COMMUNICATIONS CORP CL A 78410G104 558979 3491 SH SOLE 0 0 3491 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 558900 14860 SH SOLE 0 0 14860 ISHARES INC CORE MSCI EMKT 46434G103 557991 6875 SH SOLE 0 0 6875 ISHARES INC MSCI GBL GOLD MN 46434G855 555806 7255 SH SOLE 0 0 7255 AMCOR PLC COM NEW G0250X149 551387 13172 SH SOLE 0 0 13172 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 549557 596 SH SOLE 0 0 596 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 542571 891 SH SOLE 0 0 891 RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 539601 16863 SH SOLE 0 0 16863 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534713 27047 SH SOLE 0 0 27047 ISHARES TR CORE MSCI EAFE 46432F842 518997 5357 SH SOLE 0 0 5357 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 518724 24221 SH SOLE 0 0 24221 IRON MTN INC DEL COM 46284V101 512187 4616 SH SOLE 0 0 4616 ISHARES TR CORE MSCI PAC 46434V696 510841 6002 SH SOLE 0 0 6002 KIMCO REALTY CORP COM 49446R109 498110 22427 SH SOLE 0 0 22427 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 491600 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 490541 9186 SH SOLE 0 0 9186 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 487352 20555 SH SOLE 0 0 20555 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 486994 6986 SH SOLE 0 0 6986 VISTRA CORP COM 92840M102 486459 3516 SH SOLE 0 0 3516 ONEOK INC NEW COM 30609A109 486109 5701 SH SOLE 0 0 5701 VIVMARK RESIDENTIAL SH BEN INT 29476L107 482716 7945 SH SOLE 0 0 7945 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 478422 1758 SH SOLE 0 0 1758 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 471011 8196 SH SOLE 0 0 8196 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 469790 10900 SH SOLE 0 0 10900 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 469125 15447 SH SOLE 0 0 15447 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 466517 20439 SH SOLE 0 0 20439 ISHARES TR CORE HIGH DV ETF 46429B663 464642 16618 SH SOLE 0 0 16618 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 458743 5006 SH SOLE 0 0 5006 ATI INC COM 01741R102 456075 2408 SH SOLE 0 0 2408 LMP CAP & INCOME FD INC COM 50208A102 454888 30861 SH SOLE 0 0 30861 KENVUE INC COM 49177J102 448891 25419 SH SOLE 0 0 25419 SKYWORKS SOLUTIONS INC COM 83088M102 442334 5175 SH SOLE 0 0 5175 HOST HOTELS & RESORTS INC COM 44107P104 433063 19342 SH SOLE 0 0 19342 ISHARES TR CORE MSCI TOTAL 46432F834 429355 4520 SH SOLE 0 0 4520 COREWEAVE INC COM CL A 21873S108 428108 4914 SH SOLE 0 0 4914 ISHARES TR MSCI USA MMENTM 46432F396 425095 1340 SH SOLE 0 0 1340 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 423882 20522 SH SOLE 0 0 20522 ISHARES TR TRS FLT RT BD 46434V860 422564 8340 SH SOLE 0 0 8340 NEXTERA ENERGY INC COM 65339F101 420698 5554 SH SOLE 0 0 5554 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 418511 11305 SH SOLE 0 0 11305 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 404478 8027 SH SOLE 0 0 8027 HEALTHPEAK PROPERTIES INC COM 42250P103 402328 20147 SH SOLE 0 0 20147 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 402172 16171 SH SOLE 0 0 16171 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 400401 6097 SH SOLE 0 0 6097 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 394784 12625 SH SOLE 0 0 12625 RBB FD INC MOTLEY FOL ETF 74933W601 390862 4881 SH SOLE 0 0 4881 D-WAVE QUANTUM INC COM 26740W109 388417 23441 SH SOLE 0 0 23441 PUBLIC STORAGE COM 74460D109 388335 1373 SH SOLE 0 0 1373 MID-AMER APT CMNTYS INC COM 59522J103 386746 3285 SH SOLE 0 0 3285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 384562 5454 SH SOLE 0 0 5454 WEC ENERGY GROUP INC COM 92939U106 380458 3775 SH SOLE 0 0 3775 RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 375484 10305 SH SOLE 0 0 10305 ISHARES TR MSCI USA MIN ETF 46429B697 374462 3843 SH SOLE 0 0 3843 ARK ETF TR INNOVATION ETF 00214Q104 367112 4120 SH SOLE 0 0 4120 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 359650 8683 SH SOLE 0 0 8683 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 356842 2176 SH SOLE 0 0 2176 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 356615 2117 SH SOLE 0 0 2117 SPDR SERIES TRUST ST STR SP DIV 78464A763 356532 2434 SH SOLE 0 0 2434 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 355118 4353 SH SOLE 0 0 4353 OUSTER INC COM NEW 68989M202 352652 8742 SH SOLE 0 0 8742 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 349769 4722 SH SOLE 0 0 4722 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 347750 4089 SH SOLE 0 0 4089 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 347098 8641 SH SOLE 0 0 8641 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 346235 3359 SH SOLE 0 0 3359 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 345395 12103 SH SOLE 0 0 12103 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 342936 12050 SH SOLE 0 0 12050 CELESTICA INC COM 15101Q207 340106 941 SH SOLE 0 0 941 INTUITIVE SURGICAL INC COM NEW 46120E602 334301 822 SH SOLE 0 0 822 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 334153 5029 SH SOLE 0 0 5029 EVERSOURCE ENERGY COM 30040W108 328175 5115 SH SOLE 0 0 5115 OREILLY AUTOMOTIVE INC COM 67103H107 327542 3835 SH SOLE 0 0 3835 SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 325303 9855 SH SOLE 0 0 9855 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 325026 6765 SH SOLE 0 0 6765 ISHARES TR CORE MSCI INTL 46435G326 320201 3578 SH SOLE 0 0 3578 CONOCOPHILLIPS COM 20825C104 319505 2553 SH SOLE 0 0 2553 SPDR SERIES TRUST ST STR SP BIOT 78464A870 318198 2018 SH SOLE 0 0 2018 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 312389 6489 SH SOLE 0 0 6489 SPDR SERIES TRUST ST STR USD ETF 78468R515 308113 12908 SH SOLE 0 0 12908 SALESFORCE INC COM 79466L302 307631 1340 SH SOLE 0 0 1340 SANDISK CORP COM 80004C200 300075 172 SH SOLE 0 0 172 VIATRIS INC COM 92556V106 290808 16411 SH SOLE 0 0 16411 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 286937 4985 SH SOLE 0 0 4985 ADOBE INC COM 00724F101 283988 1184 SH SOLE 0 0 1184 CAPITAL ONE FINL CORP COM 14040H105 283107 1466 SH SOLE 0 0 1466 BLACKSTONE INC COM 09260D107 283043 2525 SH SOLE 0 0 2525 WISDOMTREE TR US LARGECAP DIVD 97717W307 276103 2841 SH SOLE 0 0 2841 MSCI INC COM 55354G100 275338 511 SH SOLE 0 0 511 IDEXX LABS INC COM 45168D104 262348 502 SH SOLE 0 0 502 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 260762 5094 SH SOLE 0 0 5094 ISHARES TR ESG AWR MSCI USA 46435G425 256643 1539 SH SOLE 0 0 1539 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 254589 1680 SH SOLE 0 0 1680 NOVARTIS AG SPONSORED ADR 66987V109 254206 1783 SH SOLE 0 0 1783 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253837 1969 SH SOLE 0 0 1969 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 252694 5527 SH SOLE 0 0 5527 ARES CAPITAL CORP COM 04010L103 251866 13187 SH SOLE 0 0 13187 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 246682 2971 SH SOLE 0 0 2971 WISDOMTREE TR US QTLY DIV GRT 97717X669 245695 2527 SH SOLE 0 0 2527 ISHARES TR CORE DIV GRWTH 46434V621 245206 3252 SH SOLE 0 0 3252 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 242246 3006 SH SOLE 0 0 3006 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 238600 12318 SH SOLE 0 0 12318 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 233238 2774 SH SOLE 0 0 2774 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232405 5832 SH SOLE 0 0 5832 REGIONS FINANCIAL CORP NEW COM 7591EP100 229605 8542 SH SOLE 0 0 8542 S&P GLOBAL INC COM 78409V104 226428 574 SH SOLE 0 0 574 GRANITESHARES ETF TR 2X LONG PLTR 38747R710 223994 10636 SH SOLE 0 0 10636 AMERICAN TOWER CORP COM 03027X100 223750 1367 SH SOLE 0 0 1367 BLACKROCK INC COM 09290D101 223646 211 SH SOLE 0 0 211 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 218568 4235 SH SOLE 0 0 4235 GLOBAL X FDS 1 3 MO T BI ET 37960A438 217688 2170 SH SOLE 0 0 2170 VANGUARD WORLD FD FINANCIALS ETF 92204A405 215678 1658 SH SOLE 0 0 1658 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213565 14314 SH SOLE 0 0 14314 PRICE T ROWE GROUP INC COM 74144T108 212918 2046 SH SOLE 0 0 2046 CAPITAL GROUP INTERNATIONAL SHS 14021T102 210483 5850 SH SOLE 0 0 5850 CARDINAL HEALTH INC COM 14149Y108 209166 940 SH SOLE 0 0 940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207329 2648 SH SOLE 0 0 2648 VANECK ETF TRUST RARE EAR STR ETF 92189H805 206825 3219 SH SOLE 0 0 3219 FEDEX CORP COM 31428X106 206690 725 SH SOLE 0 0 725 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 206250 1810 SH SOLE 0 0 1810 TOTALENERGIES SE ACT F92124100 205612 2405 SH SOLE 0 0 2405 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 204652 1982 SH SOLE 0 0 1982 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 204640 3381 SH SOLE 0 0 3381 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 173877 11082 SH SOLE 0 0 11082 ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 155007 14527 SH SOLE 0 0 14527 NUVEEN QUALITY MUNCP INCOME COM 67066V101 145758 14403 SH SOLE 0 0 14403 VENTURE GLOBAL INC COM CL A 92333F101 140001 11076 SH SOLE 0 0 11076 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135341 13440 SH SOLE 0 0 13440 VIRTUS TOTAL RETURN FD INC COM 92835W107 104934 17402 SH SOLE 0 0 17402 NORDIC AMERICAN TANKERS LIMI COM G65773106 80548 10196 SH SOLE 0 0 10196