President

0001104659-24-022950.txt : 20240214 0001104659-24-022950.hdr.sgml : 20240214 20240214080252 ACCESSION NUMBER: 0001104659-24-022950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 24632476 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2023 12-31-2023 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash President 855-295-2828 /s/ Steven Dudash Chicago IL 02-14-2024 0 975 2242859324 INFORMATION TABLE 2 infotable.xml BERKSHIRE HATHAWAY CL A 084670108 1085250 2 SH SOLE 0 0 2 NVR INC COM 62944T105 434025 62 SH SOLE 5 0 57 BOOKING HOLDINGS COM 09857L108 446949 126 SH SOLE 27 0 99 MARKEL CORP COM COM 570535104 305279 215 SH SOLE 0 0 215 CHIPOTLE MEXICAN COM 169656105 491700 215 SH SOLE 10 0 205 O REILLY AUTOMOTIVE COM 67103H107 229914 242 SH SOLE 17 0 225 Mercadolibre Inc Com 58733R102 589333 375 SH SOLE 1 0 374 HUBSPOT INC COM 443573100 221769 382 SH SOLE 15 0 367 ROPER TECHNOLOGIES COM 776696106 258092 473 SH SOLE 11 0 462 MARTIN MARIETTA MATLS INC COM 573284106 244157 489 SH SOLE 24 0 465 IDEXX LABS INC COM 45168D104 286488 516 SH SOLE 0 0 516 EQUINIX INC COM 29444U700 449119 558 SH SOLE 60 0 498 REGENERON PHARMACEUTICAL COM 75886F107 540146 615 SH SOLE 196 0 419 CHEMED CORP NEW COM 16359R103 387216 662 SH SOLE 0 0 662 SYNOPSYS INC COM 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TREAS BD 464288679 732951 6655 SH SOLE 760 0 5895 SNOWFLAKE INC CL A 833445109 1333300 6700 SH SOLE 0 0 6700 SHELL PLC SPON ADS 780259305 442532 6725 SH SOLE 1750 0 4976 VANGUARD LARGE LARGE CAP ETF 922908637 1468020 6729 SH SOLE 0 0 6729 EVERGY INC COM 30034W106 353288 6768 SH SOLE 10 0 6758 COINBASE GLOBAL COM CL A 19260Q107 1180916 6790 SH SOLE 30 0 6760 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 327826 6801 SH SOLE 0 0 6801 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 526989 6816 SH SOLE 161 0 6655 UNITED AIRLINES COM 910047109 281436 6821 SH SOLE 2509 0 4312 AMERICAN ELECTRIC COM 025537101 556033 6846 SH SOLE 281 0 6565 FIRST TRUST US EQTY OPPT ETF 336920103 658229 6864 SH SOLE 908 0 5956 EA SERIES TRUST FREEDOM 100 EM 02072L607 226265 6877 SH SOLE 2069 0 4809 EXACT SCIENCES COM 30063P105 509281 6884 SH SOLE 9 0 6875 ISHARES RUSS RUS MDCP VAL ETF 464287473 800775 6886 SH SOLE 212 0 6674 AMERICAN WATER COM 030420103 912443 6913 SH SOLE 0 0 6913 CRISPR THERAPEUTICS NAMEN AKT H17182108 433066 6918 SH SOLE 76 0 6842 HP INC COM 40434L105 208516 6930 SH SOLE 318 0 6612 ON SEMICONDUCTOR COM 682189105 579033 6932 SH SOLE 0 0 6932 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 813284 6943 SH SOLE 490 0 6453 JOHN HANCOCK MULTIFACTR SML 47804J842 254636 6963 SH SOLE 0 0 6963 ISHARES S&P S&P SML 600 GWT 464287887 871600 6965 SH SOLE 168 0 6797 DEERE & CO COM 244199105 2790084 6978 SH SOLE 231 0 6747 GLOBAL X S&P 500 CATHOLIC 37954Y889 404942 6983 SH SOLE 0 0 6983 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 403920 6993 SH SOLE 0 0 6993 LOCKHEED MARTIN COM 539830109 3182786 7022 SH SOLE 670 0 6352 AUTOMATIC DATA COM 053015103 1639341 7037 SH SOLE 70 0 6967 OMEGA HEALTHCARE COM 681936100 215793 7038 SH SOLE 139 0 6899 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 201797 7046 SH SOLE 0 0 7046 ZOOM VIDEO CL A 98980L101 507179 7053 SH SOLE 0 0 7053 PIMCO ETF TR ACTIVE BD ETF 72201R775 652605 7059 SH SOLE 0 0 7059 FIRSTCASH HOLDINGS COM 33768G107 768610 7091 SH SOLE 838 0 6253 HALLIBURTON COMPANY COM 406216101 257636 7127 SH SOLE 318 0 6809 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 382454 7150 SH SOLE 0 0 7150 CF INDS HLDGS INC COM 125269100 569065 7158 SH SOLE 5275 0 1883 APPLIED MATERIALS COM 038222105 1162130 7171 SH SOLE 116 0 7055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 422647 7246 SH SOLE 384 0 6862 REXFORD INDUSTRIAL COM 76169C100 406622 7248 SH SOLE 173 0 7075 VANGUARD ENERGY ENERGY ETF 92204A306 861673 7347 SH SOLE 3100 0 4247 FIRST TRUST DORSEY WRT 5 ETF 33738R605 380269 7377 SH SOLE 0 0 7377 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 437018 7431 SH SOLE 0 0 7431 FIRST TRUST COM SHS 33734K109 673279 7467 SH SOLE 0 0 7467 BAXTER INTL COM 071813109 289510 7489 SH SOLE 0 0 7489 ETF MANAGERS PRIME MOBILE PAY 26924G409 351247 7568 SH SOLE 4709 0 2859 PAYCHEX INC COM 704326107 901786 7571 SH SOLE 363 0 7208 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 470442 7595 SH SOLE 85 0 7510 PRUDENTIAL FINANCIAL COM 744320102 788014 7598 SH SOLE 11 0 7587 PACER BENCHMARK BNCHMRK INDSTR 69374H766 318026 7601 SH SOLE 625 0 6976 ISHARES U S U.S. FIN SVC ETF 464287770 1363353 7608 SH SOLE 23 0 7585 ALPS ALERIAN ALERIAN MLP 00162Q452 323651 7612 SH SOLE 629 0 6982 ISHARES GLOBAL GLOBAL TECH ETF 464287291 519136 7614 SH SOLE 128 0 7486 NATIONAL GRID SPONSORED ADR NE 636274409 517826 7616 SH SOLE 0 0 7616 KEURIG DR PEPPER INC COM 49271V100 254344 7633 SH SOLE 0 0 7633 INVESCO WATER WATER RES ETF 46137V142 467201 7677 SH SOLE 422 0 7254 CONSOLIDATED EDISON COM 209115104 700276 7698 SH SOLE 75 0 7623 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 506594 7704 SH SOLE 0 0 7704 NORFOLK SOUTHERN COM 655844108 1824982 7721 SH SOLE 1694 0 6026 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 499037 7743 SH SOLE 0 0 7743 LAS VEGAS SANDS Com 517834107 382961 7782 SH SOLE 400 0 7382 MGM RESORTS COM 552953101 348048 7790 SH SOLE 273 0 7517 CINTAS CORP COM 172908105 4697146 7794 SH SOLE 213 0 7581 ISHARES TR LATN AMER 40 ETF 464287390 227108 7815 SH SOLE 81 0 7734 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 816785 7854 SH SOLE 761 0 7093 CVR ENERGY INC COM 12662P108 237991 7854 SH SOLE 0 0 7854 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 202303 7884 SH SOLE 0 0 7884 ISHARES CORE CORE TOTAL USD 46434V613 364046 7902 SH SOLE 1093 0 6809 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 572903 7940 SH SOLE 0 0 7940 G III APPAREL GROUP LTD COM 36237H101 270276 7954 SH SOLE 57 0 7897 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 938722 7974 SH SOLE 2214 0 5760 WEC ENERGY COM 92939U106 672139 7986 SH SOLE 67 0 7919 FIRST TRUST SHS 337345102 1406081 8013 SH SOLE 289 0 7724 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 292327 8042 SH SOLE 0 0 8042 CITIGROUP INC COM NEW 172967424 414110 8050 SH SOLE 359 0 7691 FIFTH THIRD BANCORP COM 316773100 278062 8062 SH SOLE 24 0 8038 VALERO ENERGY COM 91913Y100 1052439 8096 SH SOLE 13 0 8083 SCHWAB CHARLES COM 808513105 562612 8178 SH SOLE 273 0 7904 ISHARES U S DOW JONES US ETF 464287846 959509 8234 SH SOLE 0 0 8234 WASTE MANAGEMENT COM 94106L109 1480786 8268 SH SOLE 174 0 8094 FIRST TRUST NAS CLEDG GREEN 33733E500 352392 8356 SH SOLE 449 0 7907 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 333533 8361 SH SOLE 0 0 8361 KROGER CO COM 501044101 383532 8390 SH SOLE 0 0 8390 TJX COS COM 872540109 788321 8403 SH SOLE 77 0 8326 PROLOGIS INC COM 74340W103 1123862 8431 SH SOLE 256 0 8176 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 340608 8447 SH SOLE 47 0 8400 SPDR SER TR BLOOMBERG 3-12 M 78468R523 837564 8450 SH SOLE 0 0 8450 PUBLIC SERVICE COM 744573106 518461 8479 SH SOLE 797 0 7682 INVESCO S&P S&P SMALLCAP 600 46138G664 357062 8618 SH SOLE 48 0 8570 JOHN HANCOCK MULTI INTL ETF 47804J859 281023 8619 SH SOLE 0 0 8619 FIRST TRUST DJ INTERNT IDX 33733E302 1619641 8682 SH SOLE 2056 0 6626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 851409 8684 SH SOLE 0 0 8684 FIRSTENERGY CORP COM 337932107 320246 8736 SH SOLE 0 0 8736 BROOKFIELD CORP CL A LTD VT SH 11271J107 351517 8762 SH SOLE 0 0 8762 MORGAN STANLEY COM NEW 617446448 819284 8786 SH SOLE 1342 0 7443 GENERAL DYNAMICS COM 369550108 2285007 8800 SH SOLE 4079 0 4721 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 529767 8840 SH SOLE 0 0 8840 CORNING INC COM 219350105 270712 8890 SH SOLE 0 0 8890 GLOBUS MEDICAL CL A 379577208 475078 8915 SH SOLE 0 0 8915 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 275644 8920 SH SOLE 250 0 8670 SALESFORCE INC COM 79466L302 2367866 8999 SH SOLE 522 0 8477 SPDR DOW UT SER 1 78467X109 3428083 9096 SH SOLE 787 0 8309 COLUMBIA SELIGMAN COM 19842X109 287599 9101 SH SOLE 0 0 9101 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 379758 9135 SH SOLE 0 0 9135 MATCH GROUP COM 57667L107 333795 9145 SH SOLE 217 0 8928 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 353314 9151 SH SOLE 105 0 9046 UIPATH INC CL A 90364P105 227410 9155 SH SOLE 0 0 9155 MONDELEZ INTERNATIONAL CL A 609207105 663677 9163 SH SOLE 676 0 8487 PIMCO ETF TR 25YR+ ZERO U S 72201R882 783346 9180 SH SOLE 100 0 9080 RIVIAN AUTOMOTIVE COM CL A 76954A103 215763 9197 SH SOLE 71 0 9126 VANGUARD INFORMATION INF TECH ETF 92204A702 4452623 9200 SH SOLE 2095 0 7105 IRON MOUNTAIN COM 46284V101 643962 9202 SH SOLE 0 0 9202 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 478642 9205 SH SOLE 478 0 8727 3M COMPANY COM 88579Y101 1010047 9239 SH SOLE 354 0 8885 UNION PACIFIC CORP COM 907818108 2286647 9310 SH SOLE 639 0 8671 ISHARES TIPS TIPS BD ETF 464287176 1004492 9345 SH SOLE 463 0 8882 ZURN ELKAY WATER SOLNS CORP COM 98983L108 274916 9348 SH SOLE 2531 0 6817 RPM INTL INC COM 749685103 1044775 9359 SH SOLE 6271 0 3088 VANGUARD FTSE FTSE PACIFIC ETF 922042866 677191 9402 SH SOLE 0 0 9402 COLGATE-PALMOLIVE COM 194162103 754368 9464 SH SOLE 56 0 9408 UNITEDHEALTH GROUP COM 91324P102 4999082 9495 SH SOLE 341 0 9155 WISDOMTREE U S US LARGECAP DIVD 97717W307 633387 9542 SH SOLE 0 0 9542 TRUIST FINANCIAL COM 89832Q109 353681 9580 SH SOLE 787 0 8793 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 477477 9629 SH SOLE 273 0 9356 VANGUARD SMALL SMALL CP ETF 922908751 2055144 9634 SH SOLE 53 0 9581 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 224507 9698 SH SOLE 2915 0 6783 ISHARES TR MODERT ALLOC ETF 464289875 403681 9725 SH SOLE 300 0 9425 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 412901 9754 SH SOLE 0 0 9754 ISHARES SELECT SELECT DIVID ETF 464287168 1152531 9832 SH SOLE 435 0 9397 EDWARDS LIFESCIENCES COM 28176E108 751600 9857 SH SOLE 459 0 9398 VICTORYSHARES US VCSHS US 500 VOL 92647N766 736972 9875 SH SOLE 0 0 9875 Schwab Strategic TR Long Term US 808524680 347082 9894 SH SOLE 0 0 9894 COSTCO WHOLESALE COM 22160K105 6585265 9976 SH SOLE 769 0 9208 STEALTHGAS INC SHS Y81669106 64600 10000 SH SOLE 0 0 10000 ISHARES TR CHINA LG-CAP ETF 464287184 241092 10033 SH SOLE 100 0 9933 AES CORP COM 00130H105 193170 10035 SH SOLE 1920 0 8115 CHARGEPOINT HOLDINGS COM CL A 15961R105 23673 10116 SH SOLE 0 0 10116 FIRST TRUST MANAGD MUN ETF 33739N108 523953 10141 SH SOLE 1899 0 8243 RUSH STREET INTERACTIVE INC COM 782011100 45539 10142 SH SOLE 0 0 10142 ISHARES IBOXX IBOXX HI YD ETF 464288513 793867 10258 SH SOLE 100 0 10158 MARATHON PETROLEUM COM 56585A102 1523339 10268 SH SOLE 385 0 9883 ISHARES S&P S&P 500 VAL ETF 464287408 1794891 10322 SH SOLE 152 0 10170 SCHWAB INTL EQTY ETF 808524805 383103 10365 SH SOLE 139 0 10226 W P CAREY COM 92936U109 672121 10371 SH SOLE 0 0 10371 U S GLOBAL INVS INC CL A 902952100 29249 10372 SH SOLE 0 0 10372 OGE ENERGY CORP COM 670837103 363041 10393 SH SOLE 0 0 10393 UNILEVER PLC SPON ADR NEW 904767704 503896 10394 SH SOLE 100 0 10294 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 538174 10414 SH SOLE 4549 0 5864 EATON VANCE SR FLTNG RTE TR COM 27828Q105 132804 10490 SH SOLE 0 0 10490 PG&E CORP COM 69331C108 189425 10506 SH SOLE 0 0 10506 GENERAL ELECTRIC COM NEW 369604301 1343189 10524 SH SOLE 488 0 10036 WISDOMTREE CHINA CHINADIV EX FI 97717X719 296282 10574 SH SOLE 0 0 10574 GOLDMAN SACHS SHS 38147U107 155620 10622 SH SOLE 375 0 10247 VANECK ETF TRUST DURABLE HGH DIV 92189H409 548796 10629 SH SOLE 286 0 10343 CANOO INC COM CL A 13803R102 2738 10650 SH SOLE 0 0 10650 FIRST TRUST CONSUMR DISCRE 33734X101 629296 10670 SH SOLE 28 0 10642 PGIM HIGH COM 69346H100 131522 10676 SH SOLE 3293 0 7383 CATERPILLAR INC COM 149123101 3158644 10683 SH SOLE 682 0 10001 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 130552 10701 SH SOLE 0 0 10701 OWL ROCK COM 69121K104 158250 10721 SH SOLE 0 0 10721 PIMCO CORPORATE COM 72200U100 133396 10749 SH SOLE 0 0 10749 MASTERCARD INC CL A 57636Q104 4596421 10777 SH SOLE 1109 0 9668 First Tr Exch trd Alphdx Fd India Nfty50 Eqw 33737J802 584819 10818 SH SOLE 77 0 10741 ABRDN ASIA COM 003009107 29483 10879 SH SOLE 0 0 10879 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 478829 10960 SH SOLE 0 0 10960 KEYCORP NEW COM 493267108 158330 10995 SH SOLE 200 0 10795 MARIN SOFTWARE COM NEW 56804T205 4032 11000 SH SOLE 0 0 11000 ISHARES FLOATING FLTG RATE NT ETF 46429B655 558307 11029 SH SOLE 191 0 10838 EVGO INC CL A COM 30052F100 39938 11156 SH SOLE 0 0 11156 SNAP INC CL A 83304A106 189837 11213 SH SOLE 591 0 10622 GLOBAL X FDS GBL X HYDROGEN 37954Y152 77911 11275 SH SOLE 1300 0 9975 VANGUARD MID MID CAP ETF 922908629 2626382 11290 SH SOLE 138 0 11152 ISHARES U S US INDUSTRIALS 464287754 1297865 11349 SH SOLE 0 0 11349 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 564602 11356 SH SOLE 360 0 10996 ISHARES CORE CORE MSCI TOTAL 46432F834 738774 11378 SH SOLE 0 0 11378 LOWES COMPANIES COM 548661107 2536244 11396 SH SOLE 179 0 11217 STARWOOD PROPERTY COM 85571B105 239825 11409 SH SOLE 0 0 11409 BANK NEW YORK COM 064058100 594554 11423 SH SOLE 67 0 11356 AMGEN INC COM 031162100 3291666 11429 SH SOLE 892 0 10537 WISDOMTREE TR INDiA ERNGS FD 97717W422 471120 11491 SH SOLE 25 0 11466 NUVEEN PFD COM 67075A106 210732 11528 SH SOLE 215 0 11313 ORACLE CORP COM 68389X105 1219030 11562 SH SOLE 1311 0 10252 ISHARES MSCI MSCI INTL QUALTY 46434V456 436062 11610 SH SOLE 0 0 11610 ZOMEDICA CORP COM 98980M109 2325 11613 SH SOLE 0 0 11613 ALIBABA GROUP SPONSORED ADS 01609W102 902294 11641 SH SOLE 165 0 11476 EQUINOX GOLD COM 29446Y502 57435 11745 SH SOLE 1320 0 10425 GSK PLC SPONSORED ADR 37733W204 437242 11798 SH SOLE 780 0 11018 ONEOK INC COM 682680103 828684 11801 SH SOLE 2387 0 9415 AGNC INVESTMENT COM 00123Q104 115780 11802 SH SOLE 435 0 11367 COHEN & STEERS REIT & PFD & COM 19247X100 238187 11815 SH SOLE 0 0 11815 AIRBNB INC COM CL A 009066101 1611223 11835 SH SOLE 0 0 11835 SPDR SSGA SSGA US LRG ETF 78468R804 1716681 11838 SH SOLE 99 0 11739 ISHARES MSCI EAFE VALUE ETF 464288877 618483 11871 SH SOLE 15 0 11856 SOUTHWEST AIRLINES COM 844741108 343191 11883 SH SOLE 1379 0 10504 OCCIDENTAL PETROLEUM COM 674599105 713712 11953 SH SOLE 66 0 11887 ARCHER DANIELS COM 039483102 864198 11966 SH SOLE 1607 0 10359 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 679651 12010 SH SOLE 13 0 11997 UNITED PARCEL CL B 911312106 1888361 12010 SH SOLE 43 0 11967 CARNIVAL CORP COMMON STOCK 143658300 224811 12126 SH SOLE 101 0 12025 FIRST TRUST S&P INTL DIVID 33738R688 195826 12148 SH SOLE 2825 0 9323 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 246106 12232 SH SOLE 0 0 12232 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330327 12239 SH SOLE 5 0 12234 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 629610 12279 SH SOLE 243 0 12036 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 819990 12333 SH SOLE 0 0 12333 SPDR S&P S&P KENSHO NEW 78468R648 576678 12348 SH SOLE 133 0 12215 STEM INC COM 85859N102 48073 12390 SH SOLE 0 0 12390 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 257722 12468 SH SOLE 11544 0 924 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1112155 12488 SH SOLE 0 0 12488 MARVELL TECHNOLOGY COM 573874104 757153 12554 SH SOLE 0 0 12554 TELADOC HEALTH INC COM 87918A105 271037 12577 SH SOLE 9 0 12568 WISDOMTREE INTL INTL SMCAP DIV 97717W760 804783 12605 SH SOLE 259 0 12346 EXCHANGE TRADED ROBO GLB ETF 301505707 727046 12688 SH SOLE 2955 0 9733 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 189245 12727 SH SOLE 0 0 12727 PHILLIPS 66 COM 718546104 1694547 12728 SH SOLE 368 0 12360 GENERAL MOTORS COM 37045V100 458927 12776 SH SOLE 841 0 11936 SPROTT INC COM NEW 852066208 434695 12804 SH SOLE 760 0 12044 VANGUARD FTSE FTSE EUROPE ETF 922042874 827712 12837 SH SOLE 325 0 12512 INVESCO S&P S&P MDCP MOMNTUM 46137V464 1156329 12875 SH SOLE 0 0 12875 WISDOMTREE DEFA INTL EQUITY FD 97717W703 676837 12890 SH SOLE 5 0 12885 VANGUARD REAL REAL ESTATE ETF 922908553 1141209 12915 SH SOLE 91 0 12824 US BANCORP DEL COM NEW 902973304 560725 12956 SH SOLE 242 0 12714 WILLIAMS COS COM 969457100 452042 12979 SH SOLE 396 0 12583 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 308765 12979 SH SOLE 0 0 12979 CONDUENT INC COM 206787103 47432 12995 SH SOLE 25 0 12970 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3258958 12999 SH SOLE 104 0 12896 ISHARES CORE CORE MSCI INTL 46435G326 830172 13041 SH SOLE 0 0 13041 MARRIOTT INTL CL A 571903202 2945262 13060 SH SOLE 203 0 12857 XCEL ENERGY COM 98389B100 808788 13064 SH SOLE 143 0 12921 INVESCO EMERGING EMRNG MKT SVRG 46138E784 269538 13072 SH SOLE 0 0 13072 OOMA INC COM 683416101 140614 13105 SH SOLE 3687 0 9418 ASTRAZENECA PLC SPONSORED ADR 046353108 885099 13142 SH SOLE 833 0 12309 SILVERCORP METALS COM 82835P103 34717 13200 SH SOLE 1700 0 11500 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 260632 13237 SH SOLE 0 0 13237 BP PLC SPONSORED ADR 055622104 469328 13258 SH SOLE 1281 0 11976 ISHARES INC MSCI EMRG CHN 46434G764 737723 13314 SH SOLE 207 0 13107 ISHARES RUSSELL RUS MD CP GR ETF 464287481 1392571 13331 SH SOLE 569 0 12762 REGIONS FINANCIAL CORP NEW COM 7591EP100 259282 13379 SH SOLE 0 0 13379 GAMCO GLOBAL COM SH BEN INT 36465A109 50422 13410 SH SOLE 0 0 13410 NIO INC SPON ADS 62914V106 121720 13420 SH SOLE 2 0 13418 ROBLOX CORP CL A 771049103 614110 13432 SH SOLE 2 0 13430 ISHARES CORE CORE S&P MCP ETF 464287507 3723938 13437 SH SOLE 271 0 13166 SPDR SERIES S&P 600 SMCP VAL 78464A300 1121788 13465 SH SOLE 466 0 12999 GLOBAL X FDS FINTECH ETF 37954Y814 344330 13466 SH SOLE 570 0 12896 PACER LUNT LUNT LRG CP ALTR 69374H717 453629 13489 SH SOLE 0 0 13489 PHILIP MORRIS COM 718172109 1277707 13581 SH SOLE 611 0 12970 ETF SER US GLB JETS 26922A842 258544 13586 SH SOLE 4362 0 9224 VANGUARD SHORT SHRT TRM CORP BD 92206C409 1055297 13640 SH SOLE 2625 0 11015 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 585252 13658 SH SOLE 1524 0 12134 NIKE INC CL B 654106103 1483568 13665 SH SOLE 165 0 13500 MEDTRONIC PLC SHS G5960L103 1134876 13776 SH SOLE 654 0 13122 SPDR S&P AEROSPACE DEF 78464A631 1873508 13835 SH SOLE 3309 0 10525 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1075170 13837 SH SOLE 0 0 13837 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 1337647 13877 SH SOLE 233 0 13645 ETF DEFIANCE DEFIANCE NEXT 26922A289 497679 13884 SH SOLE 3215 0 10669 OCCIDENTAL PETE *W EXP 08/03/202 674599162 545840 14021 SH SOLE 800 0 13221 SPDR SERIES S&P 600 SMCP GRW 78464A201 1172722 14023 SH SOLE 1811 0 12212 DOW INC COM 260557103 771339 14065 SH SOLE 1226 0 12839 EXELON CORP COM 30161N101 507498 14136 SH SOLE 3200 0 10937 GILEAD SCIENCES COM 375558103 1147695 14167 SH SOLE 290 0 13877 AGNICO-EAGLE COM 008474108 779439 14210 SH SOLE 259 0 13951 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 407807 14254 SH SOLE 0 0 14254 GUGGENHEIM STRATEGIC COM SBI 40167F101 182540 14261 SH SOLE 0 0 14261 LISTED HORIZON HORIZON KINETICS 53656F623 449397 14280 SH SOLE 4299 0 9982 ALBEMARLE CORP COM 012653101 2068901 14320 SH SOLE 45 0 14275 FRONTLINE PLC COM M46528101 287325 14330 SH SOLE 0 0 14330 UNITED STATES CM REP COPP FD 911718104 347013 14375 SH SOLE 0 0 14375 ISHARES S&P S&P MC 400GR ETF 464287606 1139812 14388 SH SOLE 206 0 14182 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 305065 14403 SH SOLE 500 0 13903 BANK FIRST COM 06211J100 1249509 14419 SH SOLE 8252 0 6167 APA CORPORATION COM 03743Q108 519858 14489 SH SOLE 880 0 13609 AVINO SILVER & GOLD MINES LT COM 053906103 7598 14500 SH SOLE 0 0 14500 NUVEEN QUALITY COM 67066V101 166506 14542 SH SOLE 0 0 14542 COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 263133 14578 SH SOLE 0 0 14578 AMERICAN AIRLINES COM 02376R102 200576 14598 SH SOLE 41 0 14557 TOAST INC CL A 888787108 267310 14639 SH SOLE 180 0 14459 MICRON TECHNOLOGY INC COM 595112103 1257787 14739 SH SOLE 415 0 14324 VANECK BDC BDC INCOME ETF 92189F411 238940 14897 SH SOLE 0 0 14897 FIRST TRUST FST LOW OPPT EFT 33739Q200 723968 14983 SH SOLE 0 0 14983 GLATFELTER CORP COM 377320106 29100 15000 SH SOLE 0 0 15000 NOKIA CORP SPONSORED ADR 654902204 51607 15090 SH SOLE 415 0 14675 INTL BUSINESS COM 459200101 2474715 15131 SH SOLE 936 0 14195 EQUINOR ASA SPONSORED ADR 29446M102 479491 15155 SH SOLE 0 0 15155 GLOBAL X RBTCS ARTFL INTE 37954Y715 432788 15185 SH SOLE 686 0 14500 EMERSON ELECTRIC COM 291011104 1481112 15217 SH SOLE 365 0 14852 SPDR S&P S&P REGL BKG 78464A698 798326 15226 SH SOLE 3868 0 11358 TEXAS INSTRUMENTS COM 882508104 2596793 15234 SH SOLE 152 0 15082 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 923249 15278 SH SOLE 133 0 15145 ISHARES TR TRS FLT RT BD 46434V860 772491 15306 SH SOLE 2000 0 13306 CORTEVA INC COM 22052L104 735835 15355 SH SOLE 1773 0 13583 NUVEEN NEW YORK COM 67066X107 169762 15377 SH SOLE 4297 0 11080 ISHARES EXPONENTIAL COM 46434V381 923585 15427 SH SOLE 365 0 15061 SPDR SER TR NUVEEN BLOOMBERG 78464A284 390492 15434 SH SOLE 0 0 15434 TTM TECHNOLOGIES INC COM 87305R109 246158 15570 SH SOLE 111 0 15459 ENBRIDGE INC COM 29250N105 562430 15614 SH SOLE 1221 0 14393 KKR & CO COM 48251W104 1295844 15641 SH SOLE 17 0 15624 KITE REALTY COM NEW 49803T300 357622 15644 SH SOLE 0 0 15644 GRANITESHARES PLATINUM SHS BEN INT 38748T103 152349 15788 SH SOLE 0 0 15788 SANDSTORM GOLD COM NEW 80013R206 79424 15790 SH SOLE 925 0 14865 FIRST MAJESTIC COM 32076V103 97733 15892 SH SOLE 541 0 15351 ISHARES INC MSCI JPN ETF NEW 46434G822 1021441 15925 SH SOLE 18 0 15907 HONEYWELL INTL COM 438516106 3342571 15939 SH SOLE 311 0 15628 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 387910 15970 SH SOLE 3904 0 12066 TARGET CORP COM 87612E106 2290700 16084 SH SOLE 285 0 15799 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 399545 16117 SH SOLE 36 0 16081 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1275353 16131 SH SOLE 186 0 15945 SEABRIDGE GOLD COM 811916105 196507 16200 SH SOLE 600 0 15600 TILRAY BRANDS COM CL 2 88688T100 37996 16521 SH SOLE 0 0 16521 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 851903 16684 SH SOLE 36 0 16648 PAYPAL HOLDINGS COM 70450Y103 1030949 16788 SH SOLE 1372 0 15416 SCHWAB US US LRG CAP ETF 808524201 949184 16830 SH SOLE 147 0 16683 SCHWAB AGGREGATE US AGGREGATE B 808524839 784938 16837 SH SOLE 393 0 16444 DRAFTKINGS INC COM CL A 26142V105 596929 16934 SH SOLE 0 0 16934 ISHARES EMERGING EM MKTS DIV ETF 464286319 452562 17084 SH SOLE 5145 0 11939 INVESCO S&P S&P 500 REVENUE 46138G698 1473146 17262 SH SOLE 56 0 17206 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 727724 17331 SH SOLE 121 0 17210 ISHARES S&P SP SMCP600VL ETF 464287879 1799696 17461 SH SOLE 777 0 16684 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 56612 17527 SH SOLE 117 0 17410 PACER TRENDPILOT TRENDP US LAR CP 69374H105 764998 17680 SH SOLE 0 0 17680 DUKE ENERGY COM NEW 26441C204 1718386 17708 SH SOLE 1037 0 16671 ISHARES CORE CORE MSCI EURO 46434V738 976641 17751 SH SOLE 0 0 17751 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1235310 17782 SH SOLE 0 0 17782 X TRACKERS XTRACK MSCI EAFE 233051200 667425 18048 SH SOLE 0 0 18048 VANGUARD FSTE FTSE EMR MKT ETF 922042858 744295 18109 SH SOLE 998 0 17111 HUNTINGTON BANCSHARES COM 446150104 230354 18110 SH SOLE 0 0 18110 ISHARES MBS MBS ETF 464288588 1717385 18255 SH SOLE 370 0 17884 DIMENSIONAL US US EQUITY ETF 25434V401 947367 18278 SH SOLE 0 0 18278 RBB FD INC US TRSRY 6 MNTH 74933W460 916238 18336 SH SOLE 381 0 17955 BLACKROCK SCIENCE SHS 09258G104 622947 18507 SH SOLE 0 0 18507 PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 635423 18542 SH SOLE 465 0 18077 MONSTER BEVERAGE COM 61174X109 1068204 18542 SH SOLE 300 0 18242 ISHARES FALLEN FALN ANGLS USD 46435G474 493165 18681 SH SOLE 0 0 18681 GLOBALSTAR INC COM 378973408 36570 18850 SH SOLE 175 0 18675 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 791963 18888 SH SOLE 0 0 18888 ISHARES TRUST US INFRASTRUC 46435U713 763569 18961 SH SOLE 217 0 18744 NORWEGIAN CRUISE SHS G66721104 381119 19018 SH SOLE 0 0 19018 LUCID GROUP INC COM 549498103 80285 19070 SH SOLE 7 0 19063 VANGUARD DIVIDEND DIV APP ETF 921908844 3255332 19104 SH SOLE 863 0 18241 WISDOMTREE US US S CAP QTY DIV 97717X651 908810 19157 SH SOLE 977 0 18180 VIRGIN GALACTIC COM 92766K106 47017 19189 SH SOLE 400 0 18789 FIRST TRUST NASDAQ CYB ETF 33734X846 1039555 19308 SH SOLE 2374 0 16934 WELLS FARGO COM 949746101 957253 19449 SH SOLE 303 0 19146 EXLSERVICE HOLDINGS COM 302081104 604503 19594 SH SOLE 2585 0 17009 PACIFIC BIOSCIENCES COM 69404D108 193256 19700 SH SOLE 25 0 19675 KINROSS GOLD COM 496902404 121000 20000 SH SOLE 0 0 20000 STARBUCKS CORP COM 855244109 1922194 20021 SH SOLE 432 0 19589 ADVANCED MICRO COM 007903107 2952925 20032 SH SOLE 393 0 19639 GLOBAL X US PFD ETF 37954Y657 389301 20067 SH SOLE 0 0 20067 ISHARES TR MRNING SM CP ETF 464288703 1191115 20117 SH SOLE 65 0 20052 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2187565 20179 SH SOLE 1112 0 19067 CELSIUS HOLDINGS COM NEW 15118V207 1107271 20309 SH SOLE 2493 0 17816 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 3573900 20437 SH SOLE 481 0 19956 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2520434 20533 SH SOLE 0 0 20533 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 3464380 20555 SH SOLE 2460 0 18095 VANGUARD TOTAL VG TL INTL STK F 921909768 1194878 20616 SH SOLE 0 0 20616 HALEON PLC SPON ADS 405552100 169980 20654 SH SOLE 975 0 19679 DIMENSIONAL US US MKTWIDE VALUE 25434V724 769247 20668 SH SOLE 0 0 20668 INVESCO PFD PFD ETF 46138E511 237695 20723 SH SOLE 3433 0 17290 AMCOR PLC ORD G0250X107 200133 20761 SH SOLE 0 0 20761 RXSIGHT INC COM 78349D107 846317 20990 SH SOLE 0 0 20990 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1651885 21173 SH SOLE 0 0 21173 TRIPLEPOINT VENTURE COM 89677Y100 230542 21228 SH SOLE 0 0 21228 REALTY INCOME COM 756109104 1220313 21252 SH SOLE 452 0 20800 WISDOMTREE U S US MIDCAP DIVID 97717W505 973936 21316 SH SOLE 626 0 20690 SHOPIFY INC CL A 82509L107 1691752 21717 SH SOLE 1496 0 20221 BLACK STONE COM UNIT 09225M101 346897 21735 SH SOLE 600 0 21135 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1341600 21804 SH SOLE 0 0 21804 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 422287 21812 SH SOLE 29 0 21783 PROSHARES TR SHORT S&P 500 NE 74347B425 284212 21879 SH SOLE 400 0 21479 SPDR SERIES S&P 400 MDCP GRW 78464A821 1655893 21883 SH SOLE 920 0 20963 TYSON FOODS CL A 902494103 1176300 21884 SH SOLE 740 0 21144 HOME DEPOT COM 437076102 7584719 21886 SH SOLE 1786 0 20100 CAE INC COM 124765108 472562 21888 SH SOLE 10 0 21878 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 496410 21907 SH SOLE 494 0 21413 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 1622828 22013 SH SOLE 755 0 21259 PHILLIPS EDISON COMMON STOCK 71844V201 804512 22054 SH SOLE 0 0 22054 RYDER SYSTEM COM 783549108 2558693 22238 SH SOLE 44 0 22194 WISDOMTREE TR INTERNATIONL EFI 97717Y634 794421 22238 SH SOLE 0 0 22238 VANGUARD S&P S&P 500 ETF SHS 922908363 9782418 22396 SH SOLE 7846 0 14550 VANECK ETF TRUST VANECK VIETNAM 92189F817 289902 22438 SH SOLE 235 0 22203 AVITA MEDICAL COM 05380C102 309386 22550 SH SOLE 600 0 21950 AFLAC INC COM 001055102 1865111 22607 SH SOLE 8792 0 13815 VANGUARD TOTAL TOTAL BND MRKT 921937835 1667160 22667 SH SOLE 95 0 22572 WHEATON PRECIOUS COM 962879102 1122760 22756 SH SOLE 1386 0 21370 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1274532 22915 SH SOLE 0 0 22915 QUALCOMM INC COM 747525103 3346029 23135 SH SOLE 823 0 22312 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 1464232 23368 SH SOLE 1072 0 22296 ISHARES IBONDS IBONDS DEC 25 46435U432 620916 23391 SH SOLE 0 0 23391 ISHARES MSCI MSCI USA QLT FCT 46432F339 3462683 23533 SH SOLE 238 0 23296 FREEPORT MCMORAN CL B 35671D857 1004216 23590 SH SOLE 500 0 23090 Wisdomtree Tr US Efficient Cor 97717Y790 928109 23616 SH SOLE 0 0 23616 ISHARES MSCI MSCI CHINA ETF 46429B671 962256 23619 SH SOLE 0 0 23619 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2155717 23684 SH SOLE 0 0 23684 NUVEEN AMT COM 670657105 261690 23790 SH SOLE 863 0 22927 ISHARES CORE CORE S&P TTL STK 464287150 2515236 23902 SH SOLE 885 0 23017 GLOBAL X LITHIUM BTRY ETF 37954Y855 1219029 23931 SH SOLE 205 0 23726 NIKOLA CORP COM 654110105 20995 23999 SH SOLE 200 0 23799 ISHARES IBONDS IBONDS DEC 46435U697 622410 24003 SH SOLE 0 0 24003 ISHARES U S U.S. MED DVC ETF 464288810 1298906 24067 SH SOLE 225 0 23842 VANGUARD VALUE VALUE ETF 922908744 3606470 24123 SH SOLE 128 0 23996 ISHARES S&P S&P 500 GRWT ETF 464287309 1818209 24211 SH SOLE 165 0 24045 Lumen Technologies Inc Com 550241103 44788 24474 SH SOLE 0 0 24474 ISHARES COHEN COHEN STEER REIT 464287564 1442694 24565 SH SOLE 0 0 24565 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2278647 24698 SH SOLE 4323 0 20375 UBER TECHNOLOGIES COM 90353T100 1525030 24769 SH SOLE 253 0 24516 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 1165389 24796 SH SOLE 0 0 24796 VANGUARD SMALL SM CP VAL ETF 922908611 4465057 24810 SH SOLE 449 0 24361 COMPOSECURE INC COM CL A 20459V105 134161 24845 SH SOLE 9041 0 15804 SOUTHERN COMPANY COM 842587107 1750021 24958 SH SOLE 4891 0 20066 VANGUARD HIGH HIGH DIV YLD 921946406 2799030 25074 SH SOLE 1174 0 23900 CION INVESTMENT COM 17259U204 284016 25112 SH SOLE 0 0 25112 MCDONALDS CORP COM 580135101 7454007 25139 SH SOLE 2401 0 22738 FIRST TRUST FST TR GLB FD 33739H101 564196 25143 SH SOLE 3441 0 21702 WARNER BROS COM SER A 934423104 291144 25584 SH SOLE 846 0 24738 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1776733 25623 SH SOLE 168 0 25455 VANGUARD GROWTH GROWTH ETF 922908736 7994919 25717 SH SOLE 453 0 25265 PIMCO ETF TR INTER MUN BD ACT 72201R866 1374942 26041 SH SOLE 0 0 26041 RBB FD INC US TREAS 3 MNTH 74933W452 1300292 26079 SH SOLE 125 0 25954 PEPSICO INC COM 713448108 4439912 26142 SH SOLE 827 0 25315 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1541894 26310 SH SOLE 0 0 26310 ISHARES U S PFD AND INCM SEC 464288687 821928 26352 SH SOLE 1109 0 25243 AMERICAN INTL COM NEW 026874784 1786020 26361 SH SOLE 72 0 26289 INSTRUCTURE HOLDINGS COM 457790103 713583 26420 SH SOLE 3599 0 22821 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2452208 26608 SH SOLE 0 0 26608 INVESCO S&P S&P SML600 GWT 46137V175 1211739 26611 SH SOLE 637 0 25973 INVESCO TAXABLE TAXABLE MUN BD 46138G805 732328 27214 SH SOLE 2969 0 24245 ISHARES MSCI MSCI USA SMCP MN 46435G433 976606 27364 SH SOLE 243 0 27121 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 8428587 27802 SH SOLE 1210 0 26592 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 512459 28011 SH SOLE 201 0 27810 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 700147 28017 SH SOLE 0 0 28017 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 804011 28024 SH SOLE 0 0 28024 RAYTHEON TECHNOLOGIES COM 75513E101 2421067 28774 SH SOLE 4083 0 24692 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183855 28817 SH SOLE 0 0 28817 INVESCO DWA DWA ENERGY MNT 46137V878 1288485 28831 SH SOLE 267 0 28564 Medallion Finl Corp Com 583928106 284813 28915 SH SOLE 206 0 28709 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1321232 29083 SH SOLE 1056 0 28026 PROSHARES SHORT SHORT QQQ NEW 74347B714 277707 29294 SH SOLE 200 0 29094 INVESCO S&P S&P500 PUR GWT 46137V266 949165 29422 SH SOLE 0 0 29422 SPDR SERIES S&P METALS MNG 78464A755 1761354 29439 SH SOLE 875 0 28564 ISHARES U S U.S. ENERGY ETF 464287796 1328193 30104 SH SOLE 0 0 30104 LUMINAR TECHNOLOGIES INC COM CL A 550424105 101649 30162 SH SOLE 10188 0 19974 BRISTOL MYERS COM 110122108 1548629 30182 SH SOLE 2451 0 27731 SCHWAB US US MID-CAP ETF 808524508 2299652 30532 SH SOLE 79 0 30453 BLACKROCK TXBL SHS 09248X100 497826 30617 SH SOLE 8570 0 22047 META PLATFORMS CL A 30303M102 10936797 30898 SH SOLE 759 0 30139 AMERICAN CENTURY STOXX US QLTY 025072307 2359498 31013 SH SOLE 0 0 31013 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5180579 31350 SH SOLE 770 0 30580 GERON CORP COM 374163103 66149 31350 SH SOLE 0 0 31350 BOEING COMPANY COM 097023105 8283235 31778 SH SOLE 1157 0 30621 MERCK & COMPANY COM 58933Y105 3483641 31954 SH SOLE 786 0 31168 DOMINION ENERGY COM 25746U109 1501899 31955 SH SOLE 1453 0 30502 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1663831 31967 SH SOLE 210 0 31758 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 511002 31998 SH SOLE 1270 0 30728 TWO ROADS LEADERSHS ACTIVI 90214Q717 1069678 32041 SH SOLE 17 0 32024 INVESCO DWA DWA TECHNOLOGY 46137V811 1618612 32045 SH SOLE 180 0 31865 DIMENSIONAL US US TARGETED VLU 25434V609 1679217 32089 SH SOLE 0 0 32089 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 145512 32121 SH SOLE 11898 0 20223 KINDER MORGAN COM 49456B101 567396 32165 SH SOLE 2532 0 29633 ABBOTT LABORATORIES COM 002824100 3553033 32280 SH SOLE 1638 0 30641 DEVON ENERGY COM 25179M103 1464526 32330 SH SOLE 3305 0 29024 LEGG MASON CLRBRDG AL CP GW 524682101 1524661 32357 SH SOLE 1752 0 30605 VISA INC COM CL A 92826C839 8429607 32378 SH SOLE 3516 0 28862 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 1096131 32497 SH SOLE 74 0 32423 JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 1640624 32617 SH SOLE 633 0 31984 INVESCO DWA DWA SMLCP MENT 46138E842 2758022 32916 SH SOLE 0 0 32916 SPROTT PHYSICAL TR UNIT 85208R101 631376 32970 SH SOLE 2100 0 30870 HANESBRANDS INC COM 410345102 147620 33099 SH SOLE 1327 0 31772 ISHARES CORE CORE HIGH DV ETF 46429B663 3397917 33316 SH SOLE 1804 0 31512 FIRST TRUST FIRST TR ENH NEW 33739Q408 1996531 33465 SH SOLE 0 0 33465 SPDR INDEX MSCI EAFE STRTGC 78463X434 2463231 33705 SH SOLE 0 0 33705 PUTNAM MANAGED TR COM 746823103 205186 33748 SH SOLE 0 0 33748 INNOVATOR IBD IBD 50 ETF 45782C102 831260 34110 SH SOLE 104 0 34006 INVESCO EXCHANGE S&P500 QUALITY 46137V241 1844796 34112 SH SOLE 280 0 33832 FIRST TRUST COM SHS 33735B108 3577068 34247 SH SOLE 1009 0 33238 ALTRIA GROUP COM 02209S103 1386028 34359 SH SOLE 2409 0 31950 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 539516 34651 SH SOLE 410 0 34241 CVS HEALTH COM 126650100 2739099 34690 SH SOLE 1493 0 33197 FIRST TRUST TECH ALPHADEX 33734X176 4448705 34737 SH SOLE 0 0 34737 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 1008163 34909 SH SOLE 1196 0 33713 SECTOR MATERIALS SBI MATERIALS 81369Y100 3038994 35527 SH SOLE 4433 0 31094 CHEVRON CORP COM 166764100 5340947 35807 SH SOLE 4185 0 31622 BERKSHIRE HATHAWAY CL B NEW 084670702 12778665 35829 SH SOLE 9597 0 26232 NEXTERA ENERGY COM 65339F101 2203401 36276 SH SOLE 724 0 35552 JPMORGAN EQUITY PREMIUM 46641Q332 2008322 36528 SH SOLE 0 0 36528 ISHARES MSCI EAFE SML CP ETF 464288273 2270560 36681 SH SOLE 0 0 36681 ISHARES MSCI MSCI EMG MKT ETF 464287234 1494271 37162 SH SOLE 200 0 36962 GLOBAL X DATA CTR REITS 37954Y236 554112 37797 SH SOLE 0 0 37797 TESLA INC COM 88160R101 9402078 37838 SH SOLE 433 0 37405 PGIM ULTRA PGIM ULTRA SH BD 69344A107 1880595 38076 SH SOLE 1258 0 36818 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 3169328 38632 SH SOLE 915 0 37716 FIRST TRUST COM SHS 33735K108 4236827 38671 SH SOLE 1198 0 37473 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 822857 39399 SH SOLE 679 0 38720 FIDUS INVESTMENT COM 316500107 779322 39579 SH SOLE 597 0 38982 GEO GROUP COM 36162J106 434068 40080 SH SOLE 2000 0 38080 INVESCO DWA DWA HEALTHCARE 46137V852 1589986 40623 SH SOLE 636 0 39987 GLOBAL X GLOBAL X SILVER 37954Y848 1172210 41319 SH SOLE 1141 0 40178 WALT DISNEY COM 254687106 3834559 42469 SH SOLE 3612 0 38857 US FOODS COM 912008109 1943580 42801 SH SOLE 128 0 42673 DIMENSIONAL US US SMALL CAP ETF 25434V500 2556277 42876 SH SOLE 1042 0 41834 COMCAST CORP CL A 20030N101 1896196 43243 SH SOLE 3706 0 39537 Newmont Corp Com 651639106 1805184 43614 SH SOLE 600 0 43014 JOHNSON & JOHNSON COM 478160104 6867337 43814 SH SOLE 3176 0 40638 SCHWAB US US SML CAP ETF 808524607 2085286 44142 SH SOLE 43 0 44099 CSX CORP COM 126408103 1536728 44324 SH SOLE 1091 0 43233 SCHWAB US US LCAP VA ETF 808524409 3124900 44578 SH SOLE 4 0 44574 SCHWAB US US TIPS ETF 808524870 2336301 44757 SH SOLE 40 0 44717 ISHARES CORE CORE DIV GRWTH 46434V621 2414460 44862 SH SOLE 1191 0 43671 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 83720 45500 SH SOLE 0 0 45500 INVESCO MULTI AGRICULTURE FD 46140H106 948682 45742 SH SOLE 0 0 45742 HERCULES CAPITAL COM 427096508 764897 45884 SH SOLE 617 0 45268 INVESCO S&P S&P SMCP VLU MNT 46137V480 2489798 45963 SH SOLE 430 0 45533 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1457397 46539 SH SOLE 0 0 46539 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 595519 46928 SH SOLE 335 0 46593 MORGAN STANLEY COM 61744H105 332905 47900 SH SOLE 0 0 47900 ICAD INC COM NEW 44934S206 85806 48477 SH SOLE 200 0 48277 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4185962 49322 SH SOLE 9836 0 39486 INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 974291 50079 SH SOLE 147 0 49932 INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 973013 50415 SH SOLE 148 0 50267 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2522103 50513 SH SOLE 0 0 50513 DIMENSIONAL US US CORE EQUITY 2 25434V708 1503467 51436 SH SOLE 0 0 51436 SPDR GOLD GOLD SHS 78463V107 9833134 51437 SH SOLE 1189 0 50248 SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200 1577269 51562 SH SOLE 1401 0 50161 PROSHARES 30 INFLATN EXPECTNS 74348A814 1626536 51718 SH SOLE 0 0 51718 WALMART INC COM 931142103 8183635 51910 SH SOLE 735 0 51175 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 131765 52080 SH SOLE 17683 0 34397 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2659019 52087 SH SOLE 343 0 51743 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2206733 52193 SH SOLE 10588 0 41605 ISHARES GOLD ISHARES NEW 464285204 2040813 52288 SH SOLE 7266 0 45022 ENTERPRISE PRODUCTS COM 293792107 1378274 52306 SH SOLE 3781 0 48526 INVESCO EXCH TRADED FD TR II S&P SMLCP DSIC 46138E180 5435689 52430 SH SOLE 51 0 52379 ISHARES RUSSELL RUS MID CAP ETF 464287499 4085384 52559 SH SOLE 1096 0 51462 PROSHARES TRUST S&P 500 DV ARIST 74348A467 5007622 52601 SH SOLE 1380 0 51221 SCHWAB US US BRD MKT ETF 808524102 2930170 52635 SH SOLE 431 0 52203 AVANTIS U S US EQT ETF 025072885 4294566 52662 SH SOLE 0 0 52662 NVIDIA CORP COM 67066G104 26294168 53096 SH SOLE 2798 0 50298 FIRST TRUST COM SHS 33735J101 3791142 53517 SH SOLE 1350 0 52167 REKOR SYSTEMS COM 759419104 178606 53635 SH SOLE 0 0 53635 WISDOMTREE TR FUTRE STRAT FD 97717W125 1884308 53730 SH SOLE 0 0 53730 EXCHANGE LISTED SABA INT RATE 30151E806 1021936 53871 SH SOLE 3518 0 50353 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3033874 53926 SH SOLE 0 0 53926 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 2582610 54041 SH SOLE 57 0 53984 TWO ROADS LEADERSHARES EQT 90214Q683 1700624 54482 SH SOLE 30 0 54452 FIRST TRUST SHS 336917109 1956048 54516 SH SOLE 0 0 54516 SPDR S&P S&P INTL SMLCP 78463X871 1733429 54579 SH SOLE 74 0 54505 ISHARES CORE CORE S&P500 ETF 464287200 26682956 55866 SH SOLE 5464 0 50401 WALGREENS BOOTS COM 931427108 1459207 55887 SH SOLE 2271 0 53616 JPMORGAN CHASE COM 46625H100 9522266 55980 SH SOLE 4783 0 51197 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 746193 56105 SH SOLE 540 0 55565 VANECK JR JR GOLD MINERS E 92189F791 2136205 56349 SH SOLE 857 0 55492 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1336947 56674 SH SOLE 11346 0 45328 SPDR PORTFOLIO SPDR SER TR 78464A664 1645599 56706 SH SOLE 19 0 56687 ABBVIE INC COM 00287Y109 8818877 56907 SH SOLE 3351 0 53556 PALANTIR TECHNOLOGIES CL A 69608A108 978554 56992 SH SOLE 4347 0 52645 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1135564 57526 SH SOLE 25359 0 32167 VANGUARD TOTAL TOTAL STK MKT 922908769 13658254 57576 SH SOLE 13476 0 44100 INVESCO CHINA CHINA TECHNLGY 46138E800 2080145 57862 SH SOLE 2167 0 55695 GLOBAL X MSCI CHINA CNSMR 37950E408 1019134 57905 SH SOLE 0 0 57905 WISDOMTREE TR GLB US QTLY DIV 97717W844 2156654 58304 SH SOLE 0 0 58304 ELI LILLY COM 532457108 34206129 58681 SH SOLE 872 0 57809 SELECT SECTOR RL EST SEL SEC 81369Y860 2372433 59222 SH SOLE 3611 0 55611 ISHARES MSCI MSCI EAFE ETF 464287465 4522248 60017 SH SOLE 7597 0 52420 PROCTER & GAMBLE COM 742718109 8811455 60130 SH SOLE 1078 0 59052 ISHARES CORE CORE S&P SCP ETF 464287804 6513410 60170 SH SOLE 128 0 60042 SPDR RUSSELL RUSSELL YIELD 78468R770 6060817 60175 SH SOLE 0 0 60175 FIRST TRUST CAP STRENGTH ETF 33733E104 4858472 60701 SH SOLE 3084 0 57617 MAIN STREET COM 56035L104 2641711 61108 SH SOLE 411 0 60697 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4155706 61276 SH SOLE 974 0 60302 TWO ROADS LDRSHS ALPFACT 90214Q774 2121367 61563 SH SOLE 31 0 61532 INVESCO S&P S&P500 EQL WGT 46137V357 9737190 61706 SH SOLE 8683 0 53023 SPDR SER TR PORTFOLIO SH TSR 78468R101 1801765 62023 SH SOLE 85 0 61938 AMERICAN CENTURY DIVERSIFIED MU 025072505 3163623 62081 SH SOLE 1572 0 60508 SPROTT PHYSICAL UNIT 85207H104 990569 62183 SH SOLE 500 0 61683 EXXON MOBIL COM 30231G102 6255257 62565 SH SOLE 6973 0 55592 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11234629 62830 SH SOLE 4207 0 58623 DELTA AIRLINES COM NEW 247361702 2594140 64483 SH SOLE 158 0 64325 RITHM CAPITAL COM NEW 64828T201 692674 64857 SH SOLE 2415 0 62442 ISHARES TR 10-20 YR TRS ETF 464288653 7060813 65221 SH SOLE 0 0 65221 ARK INNOVATION INNOVATION ETF 00214Q104 3425937 65418 SH SOLE 5319 0 60099 SPDR SERIES S&P BIOTECH 78464A870 5841932 65426 SH SOLE 917 0 64509 AVANTIS U S US SML CP VALU 025072877 5902725 65732 SH SOLE 5 0 65727 PACER U S PACER US SMALL 69374H857 3159752 65787 SH SOLE 270 0 65517 BIOSIG TECHNOLOGIES COM NEW 09073N201 31331 65960 SH SOLE 0 0 65960 ISHARES S&P CORE S&P US GWT 464287671 6960475 66863 SH SOLE 115 0 66748 COCA COLA COMPANY COM 191216100 3948198 66998 SH SOLE 8385 0 58613 ISHARES CORE CORE MSCI EAFE 46432F842 4743046 67421 SH SOLE 20 0 67401 GLOBAL X CYBRSCURTY ETF 37954Y384 2008244 68517 SH SOLE 2892 0 65625 GLOBAL RUSSELL RUSSELL 2000 37954Y459 1149208 68650 SH SOLE 0 0 68650 EATON VANCE COM 27828X100 895969 69027 SH SOLE 0 0 69027 TWO ROADS LEASERSHS ALPHAF 90214Q691 2386277 69228 SH SOLE 38 0 69190 ISHARES CORE CORE S&P US VLU 464287663 5875840 69677 SH SOLE 426 0 69251 CISCO SYSTEMS COM 17275R102 3560774 70483 SH SOLE 4805 0 65678 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8087470 70949 SH SOLE 5374 0 65575 ISHARES 0-5YR HI YL CP 46434V407 2998160 71013 SH SOLE 0 0 71013 VANECK FALLEN FALLEN ANGEL HG 92189F437 2054881 71400 SH SOLE 1721 0 69679 INVESCO S&P S&P MDCP QUALITY 46137V472 6386327 71991 SH SOLE 657 0 71334 BLACKROCK ENHANCED COM 092501105 715798 72157 SH SOLE 0 0 72157 GINKGO BIOWORKS CL A SHS 37611X100 127545 75470 SH SOLE 0 0 75470 FIRST TRUST BUYWRIT INCM ETF 33738R308 1626693 76156 SH SOLE 89 0 76067 CBRE GLOBAL COM 12504G100 413911 76227 SH SOLE 0 0 76227 SIXTH STREET 83012A 10 9 83012A109 1698945 78655 SH SOLE 1130 0 77524 FIRST TRUST COM 33718W103 1286942 78905 SH SOLE 216 0 78689 ISHARES CORE CORE MSCI EMKT 46434G103 4030492 79686 SH SOLE 13506 0 66180 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 2122707 81205 SH SOLE 0 0 81205 INVESCO MUNICIPAL COM 46132X101 516103 81276 SH SOLE 0 0 81276 SPDR S&P TR UNIT 78462F103 39209858 82493 SH SOLE 2726 0 79768 VERIZON COMMUNICATIONS COM 92343V104 3123642 82855 SH SOLE 3495 0 79360 GENPREX INC COM 372446104 19176 83372 SH SOLE 0 0 83372 ALPHABET INC CAP STK CL A 02079K305 11654351 83430 SH SOLE 4778 0 78652 VANGUARD SHORT SHORT TRM BOND 921937827 6461374 83892 SH SOLE 1064 0 82828 ALPHABET INC CAP STK CL C 02079K107 11994057 85106 SH SOLE 6623 0 78484 FIRST TRUST TCW OPPORTUNIS 33740F805 3851146 86339 SH SOLE 0 0 86339 GLOBAL X GENOMIC BIOTECH 37954Y434 1049543 90806 SH SOLE 1285 0 89521 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6424125 91408 SH SOLE 3446 0 87961 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 12557671 92078 SH SOLE 10547 0 81532 ISHARES MSCI MSCI USA MIN VOL 46429B697 7289762 93423 SH SOLE 724 0 92699 TWO ROADS LEADERSHARES DY 90214Q675 2144953 94616 SH SOLE 29 0 94587 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 8808766 96386 SH SOLE 1878 0 94508 SECTOR ENERGY ENERGY 81369Y506 8116721 96812 SH SOLE 2740 0 94073 PFIZER INC COM 717081103 2858518 99288 SH SOLE 3042 0 96246 SELECT SECTOR COMMUNICATION 81369Y852 7257323 99880 SH SOLE 1486 0 98394 SCHWAB US US LCAP GR ETF 808524300 8715197 105053 SH SOLE 61 0 104992 MICROSOFT CORP COM 594918104 39613250 105343 SH SOLE 11249 0 94095 ABRDN TOTAL COM SH BEN INT 00326L100 857830 106431 SH SOLE 0 0 106431 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 21517311 107206 SH SOLE 2000 0 105206 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 21589136 112164 SH SOLE 2093 0 110071 SPROTT PHYSICAL TR UNIT 85207K107 914050 113125 SH SOLE 1175 0 111950 BLACKROCK ENHANCED COM 09251A104 874421 113709 SH SOLE 0 0 113709 INVITAE CORP COM 46185L103 71582 114200 SH SOLE 1000 0 113200 ABRDN GLOBAL COM SH BEN INT 00302L108 443924 114413 SH SOLE 0 0 114413 SECTOR CONSUMER SBI CONS STPLS 81369Y308 8243947 114452 SH SOLE 6143 0 108309 SPROTT PHYSICAL UNIT 85207Q104 1169666 115923 SH SOLE 3985 0 111938 BANK AMERICA COM 060505104 3925591 116590 SH SOLE 3378 0 113212 PROSHARES TR BITCOIN STRATE 74347G440 2401452 117201 SH SOLE 0 0 117201 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 6967681 119208 SH SOLE 879 0 118329 GLOBAL X GLOBAL X URANIUM 37954Y871 3331320 120308 SH SOLE 1428 0 118879 AST SPACEMOBILE COM CL A 00217D100 730275 121107 SH SOLE 0 0 121107 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3773735 122763 SH SOLE 0 0 122763 PACER US US CASH COWS 100 69374H881 6463699 124326 SH SOLE 7716 0 116610 SELECT UTILITIES SBI INT-UTILS 81369Y886 7948522 125509 SH SOLE 3897 0 121612 DNP SELECT COM 23325P104 1071342 126338 SH SOLE 5475 0 120863 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4556608 128681 SH SOLE 627 0 128055 SPDR SERIES S&P 400 MDCP VAL 78464A839 9485859 129270 SH SOLE 249 0 129022 SECTOR FINANCIAL SBI INT-FINL 81369Y605 4913616 130681 SH SOLE 4877 0 125804 VANGUARD FTSE FTSE DEV MKT ETF 921943858 6292639 131370 SH SOLE 19233 0 112137 ISHARES CORE CORE US AGGBD ET 464287226 13156537 132559 SH SOLE 41263 0 91296 FORD MOTOR COM 345370860 1620899 132969 SH SOLE 2343 0 130626 SPDR SERIES S&P DIVID ETF 78464A763 16808875 134503 SH SOLE 6594 0 127909 ARES CAPITAL COM 04010L103 2719342 135763 SH SOLE 1693 0 134070 BLACKROCK ENHANCED COM BENE INTER 092524107 718608 136358 SH SOLE 0 0 136358 ISHARES IBOXX IBOXX INV CP ETF 464287242 15199673 137355 SH SOLE 272 0 137083 Wisdomtree Tr Mortgage Plus BD 97717Y725 6036995 137564 SH SOLE 0 0 137564 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 6621568 139714 SH SOLE 0 0 139714 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 3728000 143219 SH SOLE 759 0 142461 INVESCO HIGH HIG YLD EQ DIV 46137V563 3067087 145085 SH SOLE 0 0 145085 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7602956 147889 SH SOLE 7660 0 140229 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5159913 147934 SH SOLE 192 0 147742 FIRST TRUST SMID RISNG ETF 33741X102 4986254 152158 SH SOLE 67779 0 84379 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8876353 153464 SH SOLE 166 0 153298 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3551708 153554 SH SOLE 497 0 153057 INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3558014 156534 SH SOLE 502 0 156032 INTEL CORP COM 458140100 7878497 156785 SH SOLE 3209 0 153577 FIRST TRUST PFD SECS INC ETF 33739E108 2706315 160517 SH SOLE 0 0 160517 GLOBAL X US INFR DEV ETF 37954Y673 5542523 160839 SH SOLE 43032 0 117807 ISHARES 20 20 YR TR BD ETF 464287432 16058437 162403 SH SOLE 3574 0 158829 AT&T INC COM 00206R102 2776057 165438 SH SOLE 4822 0 160617 SCHWAB US US DIVIDEND EQ 808524797 12911382 169596 SH SOLE 3678 0 165918 ENERGY TRANSFER COM UT LTD PTN 29273V100 2366473 171484 SH SOLE 8061 0 163422 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 5161748 173330 SH SOLE 2650 0 170680 INVESCO QQQ UNIT SER 1 46090E103 74844292 182761 SH SOLE 13796 0 168965 EATON VANCE COM 27829G106 1533889 195649 SH SOLE 0 0 195649 ISHARES SILVER ISHARES 46428Q109 4314971 198116 SH SOLE 1960 0 196156 AMAZON COM COM 023135106 30269302 199219 SH SOLE 8175 0 191044 FS CREDIT COMMON STOCK 30290Y101 1165124 205489 SH SOLE 0 0 205489 EATON VANCE MANAGED DIVE COM 27828N102 2578668 211540 SH SOLE 36623 0 174917 SPDR SER TR PORTFLI INTRMDIT 78464A672 6128999 214601 SH SOLE 0 0 214601 FS KKR COM 302635206 4324161 216533 SH SOLE 17257 0 199276 VANECK GOLD GOLD MINERS ETF 92189F106 6933110 223576 SH SOLE 6516 0 217060 INVESCO NATIONAL NATL AMT MUNI 46138E537 5634211 233011 SH SOLE 572 0 232440 VAXART INC COM 92243A200 136080 237568 SH SOLE 442 0 237126 FIRST TRUST SHS 33734H106 9659213 238146 SH SOLE 2948 0 235198 VANECK MERK GOLD TRUST 921078101 5066658 253840 SH SOLE 59 0 253781 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 6463925 257117 SH SOLE 899 0 256218 FIRST TRUST RISNG DIVD ACHIV 33738R506 13630894 263807 SH SOLE 5610 0 258197 WISDOMTREE U S US SMALLCAP DIVD 97717W604 8501427 264266 SH SOLE 369 0 263897 XERIS BIOPHARMA COM 98422E103 656587 279392 SH SOLE 3025 0 276367 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 14466220 296926 SH SOLE 5464 0 291461 FRANKLIN US LIBERTYQ US MID 35473P884 14877329 309107 SH SOLE 209 0 308898 GLOBAL X S&P 500 COVERED 37954Y475 12301172 311896 SH SOLE 1749 0 310147 JPMORGAN ULTRA SHRT INC 46641Q837 16836210 335182 SH SOLE 430 0 334752 APPLE INC COM 037833100 77779953 403989 SH SOLE 37879 0 366110 GLOBAL X NASDAQ 100 COVER 37954Y483 7256123 418462 SH SOLE 0 0 418462 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 17885361 424025 SH SOLE 15058 0 408966 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 31866301 489799 SH SOLE 20640 0 469159 HIGHLAND INCOME HIGHLAND INCOME 43010E404 3919058 509630 SH SOLE 10330 0 499300 STRATEGY DAY DAY HAGAN NED 86280R803 20579428 577587 SH SOLE 15149 0 562438 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 29451115 631592 SH SOLE 33271 0 598321 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 17320985 675545 SH SOLE 2416 0 673129 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 50845649 909581 SH SOLE 5968 0 903613 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 33344521 980436 SH SOLE 26402 0 954034 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29603310 1114162 SH SOLE 23350 0 1090812 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 73774921 1468450 SH SOLE 170037 0 1298413