President

0001104659-24-061668.txt : 20240515 0001104659-24-061668.hdr.sgml : 20240515 20240515090536 ACCESSION NUMBER: 0001104659-24-061668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947515 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 03-31-2024 03-31-2024 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 05-15-2024 0 1010 2494703932 INFORMATION TABLE 2 infotable.xml FIRST TRUST NY ARCA BIOTECH 33733E203 200060 1301 SH SOLE 328 0 973 Cleveland Cliffs Inc New COM 185899101 200098 8799 SH SOLE 0 0 8799 AMPLIFY TR AMPLIFY BLUESTAR 032108599 200273 4150 SH SOLE 1302 0 2848 Trane Technologies Plc COM G8994E103 201415 671 SH SOLE 6 0 665 Fidelity National Information Services Inc COM 31620M106 201692 2719 SH SOLE 0 0 2719 Autozone Inc COM 053332102 201706 64 SH SOLE 0 0 64 Sap Se Spon Adr SPON ADR 803054204 202830 1040 SH SOLE 16 0 1024 SPDR MSCI PORTFLI MSCI GBL 78463X475 203412 3408 SH SOLE 153 0 3255 VANECK IG IG FLOATING RATE ETF 92189F486 204536 8018 SH SOLE 0 0 8018 Dexcom Inc COM 252131107 205553 1482 SH SOLE 0 0 1482 State Street Corp COM 857477103 205636 2660 SH SOLE 0 0 2660 ISHARES MSCI MSCI USA ESG SLC ETF 464288802 205893 1886 SH SOLE 0 0 1886 Docusign Inc COM 256163106 206788 3473 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SOLE 11 0 4019 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 600285 8493 SH SOLE 0 0 8493 Chipotle Mexican Grill Inc Cl A COM 169656105 604612 208 SH SOLE 10 0 198 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 604792 7512 SH SOLE 0 0 7512 Schwab Charles Corp New COM 808513105 606475 8384 SH SOLE 251 0 8133 Becton Dickinson & Co COM 075887109 609876 2465 SH SOLE 59 0 2406 ISHARES U S U.S. FINLS ETF 464287788 609933 6377 SH SOLE 138 0 6239 Kimberly Clark Corp COM 494368103 616960 4770 SH SOLE 160 0 4610 Archer Daniels Midland Company COM 039483102 623172 9922 SH SOLE 1587 0 8335 Simon Property Group Inc New COM 828806109 625293 3996 SH SOLE 0 0 3996 WISDOMTREE U S US LARGECAP DIVD 97717W307 626081 8673 SH SOLE 0 0 8673 Mckesson Corp COM 58155Q103 626265 1167 SH SOLE 195 0 972 Pnc Financial Services Group Inc COM 693475105 626281 3875 SH SOLE 299 0 3576 Mondelez International Inc Cl A CL A 609207105 635204 9074 SH SOLE 623 0 8451 ISHARES TIPS TIPS BD ETF 464287176 635630 5918 SH SOLE 40 0 5878 Travelers Cos Inc COM 89417E109 639218 2778 SH SOLE 200 0 2578 Intuitive Surgical Inc New COM NEW 46120E602 639344 1602 SH SOLE 133 0 1469 American Electric Power Company Inc COM 025537101 642463 7462 SH SOLE 96 0 7366 Progressive Corp Oh COM 743315103 648831 3137 SH SOLE 88 0 3049 Digital Realty Trust Inc COM 253868103 652781 4532 SH SOLE 206 0 4326 ABERDEEN PHYSICAL PHYSCL PRECS MET 003263100 655039 6859 SH SOLE 0 0 6859 SPDR SERIES NYSE TECH ETF 78464A102 655687 3595 SH SOLE 0 0 3595 ISHARES IBOXX IBOXX HI YD ETF 464288513 656725 8449 SH SOLE 100 0 8349 Stryker Corp COM 863667101 664161 1856 SH SOLE 12 0 1844 Royal Gold Inc COM 780287108 668573 5489 SH SOLE 20 0 5469 L3harris Technologies Inc COM 502431109 677871 3181 SH SOLE 13 0 3168 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 679276 6832 SH SOLE 0 0 6832 Kla Corp COM NEW 482480100 681496 976 SH SOLE 0 0 976 Davita Inc COM 23918K108 682796 4946 SH SOLE 27 0 4919 Allstate Corp COM 020002101 692141 4001 SH SOLE 1050 0 2951 Wec Energy Group Inc COM 92939U106 693756 8448 SH SOLE 25 0 8423 Genuine Parts Co COM 372460105 696788 4497 SH SOLE 24 0 4473 Hershey Company COM 427866108 708227 3641 SH SOLE 56 0 3586 Globant S A COM L44385109 709078 3512 SH SOLE 9 0 3503 SPDR S&P EXPONENTIAL TECH 78464A599 711995 4564 SH SOLE 65 0 4499 VANGUARD FTSE FTSE PACIFIC ETF 922042866 715596 9412 SH SOLE 0 0 9412 INVESCO S&P S&P MDCP MOMNTUM 46137V464 718528 6256 SH SOLE 0 0 6256 Novo Nordisk As Adr ADR 670100205 720731 5613 SH SOLE 305 0 5308 VANGUARD UTILITIES UTILITIES ETF 92204A876 731480 5130 SH SOLE 0 0 5130 Consolidated Edison Inc COM 209115104 733088 8073 SH SOLE 174 0 7899 Conocophillips COM 20825C104 734401 5770 SH SOLE 162 0 5608 Iron Mountain Inc COM 46284V101 744010 9276 SH SOLE 0 0 9276 FIRST TRUST US EQTY OPPT ETF 336920103 745897 7050 SH SOLE 908 0 6142 Block Inc Cl A CL A 852234103 753102 8904 SH SOLE 0 0 8904 Morgan Stanley COM NEW 617446448 763770 8111 SH SOLE 1518 0 6593 Constellation Brands Inc Cl A CL A 21036P108 772688 2843 SH SOLE 0 0 2843 Tractor Supply Co COM 892356106 781661 2987 SH SOLE 0 0 2987 ISHARES RUSS RUS MDCP VAL ETF 464287473 788032 6288 SH SOLE 212 0 6076 American Water Works Company Inc New COM 030420103 789219 6458 SH SOLE 0 0 6458 LPL Financial Holdings Inc INC COM 50212V100 796289 3014 SH SOLE 0 0 3014 Clorox Company COM 189054109 798132 5213 SH SOLE 50 0 5163 Ecolab Inc COM 278865100 805860 3490 SH SOLE 0 0 3490 Grainger W W Inc COM 384802104 809831 796 SH SOLE 3 0 793 Parker-hannifin Corp COM 701094104 823873 1482 SH SOLE 14 0 1468 VANGUARD ENERGY ENERGY ETF 92204A306 827282 6282 SH SOLE 3100 0 3182 3m Company COM 88579Y101 845624 7972 SH SOLE 272 0 7700 S&p Global Inc COM 78409V104 855868 2012 SH SOLE 6 0 2006 Badger Meter Inc COM 056525108 856952 5296 SH SOLE 572 0 4724 SPDR BLOOMBERG BLOOMBERG 3-12 M 78468R523 859983 8650 SH SOLE 0 0 8650 Prudential Financial Inc COM 744320102 879914 7495 SH SOLE 0 0 7495 Vertex Pharmaceuticals Inc COM 92532F100 884087 2115 SH SOLE 0 0 2115 ISHARES S&P S&P SML 600 GWT 464287887 886857 6784 SH SOLE 168 0 6616 Ge Healthcare Technologies Inc COM 36266G107 894620 9841 SH SOLE 161 0 9680 Zscaler Inc COM 98980G102 903999 4693 SH SOLE 16 0 4677 Analog Devices Inc COM 032654105 915629 4629 SH SOLE 65 0 4564 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 923633 2907 SH SOLE 97 0 2810 Cyber Ark Software LTD SHS M2682V108 933408 3514 SH SOLE 410 0 3104 ISHARES U S US OIL GS EX ETF 464288851 975732 9122 SH SOLE 4340 0 4782 Rpm International Inc COM 749685103 976960 8213 SH SOLE 5947 0 2267 INVESCO S&P S&P 500 GARP ETF 46137V431 980462 9207 SH SOLE 0 0 9207 FRESHPET INC COM 358039105 981671 8473 SH SOLE 1012 0 7461 VANGUARD MEGA MEGA CAP INDEX 921910873 989248 5294 SH SOLE 0 0 5294 Asml Holding Nv Ny Registry Shs New 2012 BLACKROCK TXBL N07059210 990582 1021 SH SOLE 15 0 1006 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 991402 4388 SH SOLE 73 0 4315 Rockwell Automation Inc COM 773903109 1004608 3448 SH SOLE 0 0 3448 Chubb LTD COM H1467J104 1008772 3893 SH SOLE 116 0 3777 Intuit Inc COM 461202103 1032038 1588 SH SOLE 29 0 1559 FIRST TRUST SHS 337345102 1034953 5428 SH SOLE 0 0 5428 Fedex Corp COM 31428X106 1035751 3575 SH SOLE 305 0 3270 Northrop Grumman Corp COM 666807102 1037010 2166 SH SOLE 888 0 1279 Heico Corp New COM 422806109 1037130 5430 SH SOLE 0 0 5430 Taiwan Semiconductor Manufacturing Co LTD Spon Adr SPONSORED ADS 874039100 1044171 7675 SH SOLE 761 0 6914 ISHARES U S DOW JONES US ETF 464287846 1052132 8214 SH SOLE 0 0 8214 E L F Beauty Inc COM 26856L103 1052866 5371 SH SOLE 618 0 4753 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1055055 7689 SH SOLE 165 0 7524 VANGUARD MID MCAP VL IDXVIP 922908512 1080490 6930 SH SOLE 112 0 6818 American Express Co COM 025816109 1081522 4750 SH SOLE 82 0 4668 Paychex Inc COM 704326107 1093812 8907 SH SOLE 308 0 8599 VANGUARD MATERIALS MATERIALS ETF 92204A801 1099659 5379 SH SOLE 6 0 5373 Nucor Corp COM 670346105 1101557 5566 SH SOLE 260 0 5306 Ulta Beauty Inc COM 90384S303 1106420 2116 SH SOLE 145 0 1971 Prologis Inc COM 74340W103 1106894 8500 SH SOLE 268 0 8233 ISHARES SELECT SELECT DIVID ETF 464287168 1112132 9028 SH SOLE 435 0 8593 Zoetis Inc Cl A COM 98978V103 1138413 6728 SH SOLE 456 0 6272 American Tower Corp New COM 03027X100 1141392 5777 SH SOLE 86 0 5691 Valero Energy Corp COM 91913Y100 1215300 7120 SH SOLE 0 0 7120 Cme Group Inc Cl A COM 12572Q105 1243745 5777 SH SOLE 92 0 5685 Cummins Inc COM 231021106 1258606 4272 SH SOLE 125 0 4147 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 Danaher Corp COM 235851102 1275983 5110 SH SOLE 2441 0 2668 Blackstone Inc COM CL A 09260D107 1306353 9944 SH SOLE 715 0 9229 VANGUARD MID MCAP GR IDXVIP 922908538 1312425 5566 SH SOLE 358 0 5208 Axon Enterprise Inc COM 05464C101 1334768 4266 SH SOLE 600 0 3666 ISHARES RUSSELL RUS 1000 ETF 464287622 1337037 4642 SH SOLE 470 0 4172 Applied Materials Inc COM 038222105 1367586 6631 SH SOLE 116 0 6515 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1374587 4581 SH SOLE 150 0 4431 VANGUARD LARGE LARGE CAP ETF 922908637 1536875 6410 SH SOLE 0 0 6410 Linde Plc New COM G54950103 1537427 3311 SH SOLE 72 0 3239 SPDR SERIES S&P SEMICNDCTR 78464A862 1558910 6717 SH SOLE 327 0 6390 Crowdstrike Holdings Inc Cl A CL A 22788C105 1577306 4920 SH SOLE 310 0 4610 Microstrategy Inc Cl A New CL A NEW 594972408 1617630 949 SH SOLE 0 0 949 Automatic Data Processing Inc COM 053015103 1691672 6774 SH SOLE 36 0 6738 VANGUARD SMALL SML CP GRW ETF 922908595 1693292 6495 SH SOLE 159 0 6336 Lululemon Athletica Inc COM 550021109 1702078 4357 SH SOLE 224 0 4133 Constellation Energy Corp COM 21037T109 1707129 9235 SH SOLE 1226 0 8009 Arista Networks Inc COM 040413106 1735242 5984 SH SOLE 0 0 5984 FIRST TRUST DJ INTERNT IDX 33733E302 1747374 8520 SH SOLE 1906 0 6614 Sherwin Williams Co COM 824348106 1748010 5033 SH SOLE 0 0 5033 Waste Management Inc Del COM 94106L109 1803413 8461 SH SOLE 153 0 8307 Blackrock Inc COM 09247X101 1808744 2170 SH SOLE 54 0 2115 VANGUARD MEGA MEGA GRWTH IND 921910816 1816294 6337 SH SOLE 0 0 6337 Coinbase Global Inc Cl A COM CL A 19260Q107 1834097 6918 SH SOLE 30 0 6888 United Rentals Inc COM 911363109 1846147 2560 SH SOLE 0 0 2560 Marathon Petroleum Corp COM 56585A102 1920707 9532 SH SOLE 341 0 9191 Norfolk Southern Corp COM 655844108 1944270 7628 SH SOLE 1666 0 5962 Thermo Fisher Scientific Inc COM 883556102 2176442 3745 SH SOLE 431 0 3313 VANGUARD SMALL SMALL CP ETF 922908751 2192088 9590 SH SOLE 53 0 9537 Adobe Inc COM 00724F101 2238404 4436 SH SOLE 84 0 4352 General Dynamics Corp COM 369550108 2340417 8285 SH SOLE 4054 0 4231 Lam Research Corp COM 512807108 2471777 2544 SH SOLE 30 0 2514 Illinois Tool Works Inc COM 452308109 2621335 9769 SH SOLE 60 0 9709 Eaton Corp Plc COM G29183103 2688239 8597 SH SOLE 741 0 7856 Salesforce Inc COM 79466L302 2787580 9256 SH SOLE 510 0 8746 Servicenow Inc COM 81762P102 2792664 3663 SH SOLE 64 0 3599 Accenture Plc Ireland Cl A New SHS CLASS A G1151C101 2846168 8211 SH SOLE 173 0 8039 Netflix Inc COM 64110L106 3055484 5031 SH SOLE 166 0 4865 Lockheed Martin Corp COM 539830109 3085845 6784 SH SOLE 606 0 6178 Deere & Co COM 244199105 3316717 8075 SH SOLE 227 0 7848 Goldman Sachs Group Inc COM 38141G104 3366497 8060 SH SOLE 373 0 7687 SPDR DOW UT SER 1 78467X109 3393234 8531 SH SOLE 771 0 7760 Unitedhealth Group Inc COM 91324P102 4258239 8608 SH SOLE 298 0 8310 Mastercard Inc Cl A CL A 57636Q104 4805982 9980 SH SOLE 946 0 9034 VANGUARD INFORMATION INF TECH ETF 92204A702 5212678 9941 SH SOLE 1771 0 8170 Cintas Corp COM 172908105 5347178 7783 SH SOLE 200 0 7583 Costco Wholesale Corp COM 22160K105 7147046 9755 SH SOLE 706 0 9049 Broadcom Inc COM 11135F101 8061699 6082 SH SOLE 45 0 6038 Stealthgas Inc SHS Y81669106 59400 10000 SH SOLE 0 0 10000 Ollies Bargain Outlet Holdings Inc COM 681116109 798346 10033 SH SOLE 1219 0 8814 Ishares TR IBONDS 24 TRM TS 46436E874 240238 10035 SH SOLE 0 0 10035 Tjx Cos Inc New COM 872540109 1018475 10042 SH SOLE 31 0 10011 XP INC CL A G98239109 258065 10057 SH SOLE 0 0 10057 Rush Street Interactive Inc Cl A COM 782011100 66024 10142 SH SOLE 0 0 10142 GOLDMAN SACHS SHS 38147U107 152431 10176 SH SOLE 375 0 9801 INVESCO BULLETSHARES BULSHS 2025 MUNI 46138J528 248122 10194 SH SOLE 0 0 10194 ISHARES 0-3 0-3 MNTH TREASRY 46436E718 1034795 10275 SH SOLE 1114 0 9161 INVESCO BULLETSHARES BULSHS 2026 MUNI 46138J510 243098 10316 SH SOLE 0 0 10316 Oge Energy Corp COM 670837103 355062 10352 SH SOLE 0 0 10352 WISDOMTREE CHINA CHINADIV EX FI 97717X719 273665 10374 SH SOLE 0 0 10374 COLUMBIA RESEARCH RESH ENHNC COR 19761L706 322192 10400 SH SOLE 0 0 10400 Caterpillar Inc COM 149123101 3813902 10408 SH SOLE 653 0 9755 Palo Alto Networks Inc COM 697435105 2965473 10437 SH SOLE 474 0 9963 EATON VANCE COM 27828Q105 136685 10490 SH SOLE 0 0 10490 Snap Inc Cl A CL A 83304A106 120562 10502 SH SOLE 50 0 10452 General Electric Co New COM NEW 369604301 1851881 10550 SH SOLE 588 0 9962 Lowes Companies Inc COM 548661107 2696936 10587 SH SOLE 65 0 10523 NUVEEN GLOBAL SHS 67075G103 135468 10600 SH SOLE 0 0 10600 PACER TRENDPILOT TRENDPILOT 100 ETF 69374H303 728785 10611 SH SOLE 0 0 10611 VICTORYSHARES US VCSHS US 500 VOL 92647N766 863718 10616 SH SOLE 0 0 10616 ISHARES MSCI EAFE GRWTH ETF 464288885 1104341 10640 SH SOLE 344 0 10296 Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 175537 10645 SH SOLE 1000 0 9645 PGIM HIGH COM 69346H100 138675 10676 SH SOLE 3293 0 7383 FIRST TRUST CONSUMR DISCRE 33734X101 689978 10691 SH SOLE 28 0 10663 ISHARES MSCI MSCI INTL QUALTY 46434V456 428637 10808 SH SOLE 0 0 10808 Unilever Plc Sponsored Adr New SPON ADR NEW 904767704 542833 10816 SH SOLE 100 0 10716 CLEARWATER ANALYTICS CL A 185123106 191369 10818 SH SOLE 3494 0 7324 Kornit Digital LTD SHS M6372Q113 196528 10846 SH SOLE 0 0 10846 ABRDN ASIA COM 003009107 30461 10879 SH SOLE 0 0 10879 INVESCO DORSEY DORSEY WRGT INDS 46137V845 1518591 10882 SH SOLE 0 0 10882 COHEN & STEERS COM 19247X100 229245 10901 SH SOLE 0 0 10901 BLUE OWL CAPITAL CORP COM 69121K104 167699 10904 SH SOLE 0 0 10904 Chargepoint Holdings Inc Cl A COM CL A 15961R105 20727 10909 SH SOLE 0 0 10909 Marin Software Inc New COM NEW 56804T205 3355 11000 SH SOLE 0 0 11000 General Motors Co COM 37045V100 502125 11072 SH SOLE 843 0 10229 WISDOMTREE INTL INTL SMCAP DIV 97717W760 727460 11156 SH SOLE 386 0 10770 Evgo Inc Cl A CL A COM 30052F100 28002 11156 SH SOLE 0 0 11156 Airbnb Inc Cl A COM CL A 009066101 1845755 11189 SH SOLE 0 0 11189 INVESCO S&P S&P500 EQL HLT 46137V332 356428 11212 SH SOLE 0 0 11212 ISHARES CORE CORE MSCI TOTAL 46432F834 762384 11235 SH SOLE 0 0 11235 American Airlines Group Inc COM 02376R102 173625 11311 SH SOLE 41 0 11270 COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 201240 11318 SH SOLE 0 0 11318 NUVEEN PFD COM 67075A106 218105 11336 SH SOLE 115 0 11221 Leslies Inc COM 527064109 73827 11358 SH SOLE 0 0 11358 Amgen Inc COM 031162100 3247730 11423 SH SOLE 851 0 10572 NEUBERGER BERMAN BERMAN COMMODITY 64135A408 248500 11494 SH SOLE 11494 0 0 Kratos Defense & Security Solutions Inc COM NEW 50077B207 213428 11612 SH SOLE 550 0 11062 Zomedica Corp COM 98980M109 1694 11613 SH SOLE 0 0 11613 Phillips 66 COM 718546104 1897832 11619 SH SOLE 244 0 11375 Stem Inc New COM 85859N102 25492 11640 SH SOLE 0 0 11640 Union Pacific Corp COM 907818108 2865869 11653 SH SOLE 632 0 11022 FIRST TRUST MANAGD MUN ETF 33739N108 598666 11656 SH SOLE 1934 0 9722 Nio Inc Ads Repstg Cl A Ord Shs SPON ADS 62914V106 52463 11657 SH SOLE 2 0 11655 PIMCO CORPORATE COM 72200U100 163373 11695 SH SOLE 0 0 11695 Equinox Gold Corp No Par COM 29446Y502 70704 11745 SH SOLE 1320 0 10425 KRANESHARES TR CSI CHI INTERNET ETF 500767306 309640 11796 SH SOLE 488 0 11308 Southwest Airlines Co COM 844741108 345332 11830 SH SOLE 1360 0 10470 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1065799 11886 SH SOLE 210 0 11676 VICTORYSHARES SHORT SHORT TRM BD ETF 92647N535 593794 11916 SH SOLE 301 0 11615 Edwards Lifesciences Corp COM 28176E108 1138885 11918 SH SOLE 300 0 11618 ISHARES CORE CORE MSCI INTL 46435G326 803593 11971 SH SOLE 0 0 11971 Agnc Investment Corp COM 00123Q104 118674 11987 SH SOLE 435 0 11552 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 825026 11992 SH SOLE 0 0 11992 Rxsight Inc COM 78349D107 621797 12055 SH SOLE 0 0 12055 SPDR S&P S&P KENSHO NEW 78468R648 579745 12058 SH SOLE 133 0 11925 ISHARES MSCI MSCI BRAZIL ETF 464286400 392249 12099 SH SOLE 550 0 11549 Brightspire Capital Inc Cl A COM CL A 10949T109 83492 12118 SH SOLE 0 0 12118 SPDR SSGA SSGA US LRG ETF 78468R804 1888100 12123 SH SOLE 99 0 12024 FIRST TRUST S&P INTL DIVID 33738R688 194053 12166 SH SOLE 2825 0 9341 ETF DEFIANCE DEFIANCE NEXT 26922A289 476468 12192 SH SOLE 2020 0 10172 Bp Plc Spon Adr SPONSORED ADR 055622104 459655 12199 SH SOLE 1239 0 10960 United Parcel Service Inc Cl B CL B 911312106 1822206 12260 SH SOLE 31 0 12229 JPMORGAN BUILDERS BETABUILDERS EUR 46641Q191 730511 12298 SH SOLE 13 0 12285 U S Bancorp De New COM NEW 902973304 552589 12362 SH SOLE 122 0 12240 Dow Inc COM 260557103 717585 12387 SH SOLE 1226 0 11161 INVESCO S&P S&P SMLCP HELT 46138E149 541841 12388 SH SOLE 73 0 12315 INVESCO EMERGING EMRNG MKT SVRG 46138E784 254395 12434 SH SOLE 0 0 12434 VANGUARD REAL REAL ESTATE ETF 922908553 1077203 12456 SH SOLE 178 0 12278 Honeywell Intl Inc COM 438516106 2563981 12492 SH SOLE 314 0 12178 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 1184100 12509 SH SOLE 78 0 12431 Roblox Corp Cl A CL A 771049103 478281 12527 SH SOLE 2 0 12525 Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 911577 12598 SH SOLE 167 0 12431 CALAMOS STRATEGIC COM SH BEN INT 128125101 206500 12615 SH SOLE 0 0 12615 EXCHANGE TRADED ROBO GLB ETF 301505707 742065 12655 SH SOLE 2955 0 9700 Marvell Technology Inc COM 573874104 898723 12680 SH SOLE 0 0 12680 Oracle Corp COM 68389X105 1592754 12680 SH SOLE 1252 0 11428 Snowflake Inc Cl A CL A 833445109 2050215 12687 SH SOLE 12 0 12675 Keycorp New COM 493267108 201346 12735 SH SOLE 200 0 12535 Kkr & Co Inc COM 48251W104 1285998 12786 SH SOLE 13 0 12773 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3461810 12797 SH SOLE 104 0 12693 Sprott Inc New COM NEW 852066208 476116 12882 SH SOLE 765 0 12117 Bank New York Mellon Corp COM 064058100 742915 12893 SH SOLE 176 0 12717 ISHARES U S US INDUSTRIALS 464287754 1629909 12966 SH SOLE 57 0 12909 Marriott Intl Inc New Cl A CL A 571903202 3273506 12974 SH SOLE 185 0 12789 ISHARES CHINA CHINA LG-CAP ETF 464287184 312525 12984 SH SOLE 0 0 12984 Regions Financial Corp New COM 7591EP100 273188 12984 SH SOLE 0 0 12984 Ooma Inc COM 683416101 111785 13105 SH SOLE 3687 0 9418 Williams Cos Inc Del COM 969457100 513116 13167 SH SOLE 442 0 12725 Silvercorp Metals Inc COM 82835P103 43032 13200 SH SOLE 1700 0 11500 Exelon Corp COM 30161N101 497679 13247 SH SOLE 3116 0 10131 New York Community Bancorp Inc COM 649445103 43151 13401 SH SOLE 600 0 12801 SPDR S&P S&P REGL BKG 78464A698 675514 13435 SH SOLE 3454 0 9981 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 267999 13447 SH SOLE 0 0 13447 GAMCO GLOBAL COM SH BEN INT 36465A109 51990 13469 SH SOLE 0 0 13469 Nike Inc Cl B CL B 654106103 1268949 13502 SH SOLE 113 0 13389 VANGUARD FTSE FTSE EUROPE ETF 922042874 909568 13507 SH SOLE 325 0 13182 Tilray Brands Inc Cl 2 COM CL 2 88688T100 33397 13521 SH SOLE 0 0 13521 ISHARES S&P S&P MC 400GR ETF 464287606 1234323 13527 SH SOLE 206 0 13321 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 657464 13612 SH SOLE 1524 0 12088 VANGUARD MID MID CAP ETF 922908629 3433161 13740 SH SOLE 148 0 13592 INVESCO LARGE DYNMC LRG GWTH 46137V746 1235597 13838 SH SOLE 0 0 13838 WISDOMTREE DEFA INTL EQUITY FD 97717W703 762737 13919 SH SOLE 5 0 13914 Astrazeneca Plc Sponsored Adr SPONSORED ADR 046353108 949501 14015 SH SOLE 803 0 13212 OCCIDENTAL PETE *W EXP 08/03/202 674599162 604090 14016 SH SOLE 825 0 13191 Bank First Corp COM 06211J100 1219319 14069 SH SOLE 8252 0 5817 Micron Technology Inc COM 595112103 1662887 14105 SH SOLE 437 0 13668 INVESCO DORSEY DORSEY WRGT EMRG 46138E867 294429 14135 SH SOLE 0 0 14135 Xcel Energy Inc COM 98389B100 767435 14278 SH SOLE 213 0 14065 Texas Instruments Inc COM 882508104 2498662 14343 SH SOLE 116 0 14227 Gilead Sciences Inc COM 375558103 1058129 14445 SH SOLE 438 0 14007 Marqeta Inc Cl A CLASS A COM 57142B104 86551 14522 SH SOLE 0 0 14522 GLOBAL X FINTECH FINTECH ETF 37954Y814 404753 14528 SH SOLE 782 0 13747 NUVEEN QUALITY COM 67066V101 166651 14542 SH SOLE 0 0 14542 SPDR NUVEEN NUVEEN BLOOMBERG 78464A284 373969 14557 SH SOLE 0 0 14557 Rexford Industrial Realty Inc COM 76169C100 732629 14565 SH SOLE 150 0 14415 Oneok Inc New COM 682680103 1176671 14677 SH SOLE 2402 0 12275 VANGUARD TOTAL TOTAL BND MRKT 921937835 1067049 14692 SH SOLE 95 0 14596 LISTED HORIZON HORIZON KINETICS 53656F623 478691 14702 SH SOLE 4466 0 10236 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 344327 14816 SH SOLE 0 0 14816 Emerson Electric Co COM 291011104 1689178 14893 SH SOLE 301 0 14592 VANECK BDC BDC INCOME ETF 92189F411 251754 14897 SH SOLE 0 0 14897 Albemarle Corp COM 012653101 1969677 14951 SH SOLE 38 0 14913 Lucid Group Inc COM 549498103 42724 14991 SH SOLE 7 0 14984 Glatfelter Corp COM 377320106 30000 15000 SH SOLE 0 0 15000 Target Corp COM 87612E106 2662470 15024 SH SOLE 217 0 14807 FIRST TRUST FST LOW OPPT EFT 33739Q200 727222 15072 SH SOLE 0 0 15072 Frontline Plc COM M46528101 352949 15096 SH SOLE 0 0 15096 Nokia Corp Spon Adr SPONSORED ADR 654902204 53445 15098 SH SOLE 415 0 14683 Sprouts Farmers Market Inc COM 85208M102 976356 15142 SH SOLE 1715 0 13427 Agnico-eagle Mines LTD COM 008474108 904747 15168 SH SOLE 261 0 14906 Apa Corp COM 03743Q108 528805 15381 SH SOLE 1251 0 14130 Intl Business Machines Corp COM 459200101 2952845 15463 SH SOLE 933 0 14530 Colgate-palmolive Company COM 194162103 1396450 15508 SH SOLE 18 0 15490 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 391622 15510 SH SOLE 36 0 15474 Capri Holdings LTD COM G1890L107 704415 15550 SH SOLE 500 0 15050 Canadian Pacific Kansas City LTD COM 13646K108 1372488 15566 SH SOLE 163 0 15403 FIRST TRUST FT VEST S&P 500 33739Q705 839312 15627 SH SOLE 632 0 14995 Citigroup Inc New COM NEW 172967424 989083 15640 SH SOLE 131 0 15509 ISHARES EXPONENTIAL COM 46434V381 936197 15703 SH SOLE 367 0 15336 Kite Realty Group Trust New COM NEW 49803T300 341538 15754 SH SOLE 0 0 15754 Equinor Asa Spon Adr SPONSORED ADR 29446M102 425905 15757 SH SOLE 0 0 15757 Enbridge Inc COM 29250N105 571031 15783 SH SOLE 1221 0 14562 Sandstorm Gold LTD New COM NEW 80013R206 82897 15790 SH SOLE 925 0 14865 FIRST TRUST NAT GAS ETF 33733E807 434154 15822 SH SOLE 51 0 15771 ISHARES CORE CORE MSCI EURO 46434V738 918122 15871 SH SOLE 527 0 15344 First Majestic Silver Corp COM 32076V103 93470 15896 SH SOLE 541 0 15355 DIMENSIONAL US US HIGH PROFITAB 25434V831 502884 15909 SH SOLE 0 0 15909 SPDR S&P AEROSPACE DEF 78464A631 2291730 16310 SH SOLE 4825 0 11485 INVESCO DORSEY DWA SMLCP MENT 46138E842 1498622 16485 SH SOLE 0 0 16485 Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess COMMON STOCK 143658300 270765 16571 SH SOLE 100 0 16471 Seabridge Gold Inc COM 811916105 252504 16700 SH SOLE 600 0 16100 SCHWAB AGGREGATE US AGGREGATE B 808524839 774595 16839 SH SOLE 393 0 16446 ISHARES U S U.S. CNSM GD ETF 464287812 1140086 16858 SH SOLE 3413 0 13445 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 777145 16917 SH SOLE 117 0 16800 INVESCO S&P S&P 500 REVENUE 46138G698 1597726 17046 SH SOLE 56 0 16990 ISHARES MSCI MSCI EMG MKT ETF 464287234 704990 17161 SH SOLE 200 0 16961 AMERICAN CENTURY AVANTIS US SMALL 025072323 905452 17293 SH SOLE 36 0 17257 Huntington Bancshres Inc COM 446150104 241492 17311 SH SOLE 0 0 17311 AVANTIS INTL INTL EQT ETF 025072703 1105315 17341 SH SOLE 131 0 17210 Draftkings Inc New Cl A COM CL A 26142V105 789456 17385 SH SOLE 0 0 17385 GLOBAL X RBTCS ARTFL INTE 37954Y715 554480 17431 SH SOLE 1574 0 15857 ISHARES EMERGING EM MKTS DIV ETF 464286319 458010 17508 SH SOLE 5314 0 12194 TKO GROUP CL A 87256C101 1515040 17533 SH SOLE 60 0 17473 Occidental Petroleum Corp COM 674599105 1141766 17568 SH SOLE 275 0 17293 VANECK MORNINGSTAR MORNINGSTAR SMID 92189H730 599486 17575 SH SOLE 12725 0 4850 Gsk Plc Sponsored Adr New SPONSORED ADR 37733W204 755457 17622 SH SOLE 780 0 16842 VANGUARD FSTE FTSE EMR MKT ETF 922042858 737422 17654 SH SOLE 2062 0 15592 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1370049 17961 SH SOLE 0 0 17961 ISHARES S&P SP SMCP600VL ETF 464287879 1847915 17983 SH SOLE 827 0 17156 ISHARES FALLEN FALN ANGLS USD 46435G474 483166 17988 SH SOLE 13 0 17976 VANECK HIGH DURABLE HGH DIV 92189H409 941617 18018 SH SOLE 286 0 17732 ISHARES GLOBAL GLOBAL ENERG ETF 464287341 774328 18029 SH SOLE 429 0 17600 Medtronic Plc SHS G5960L103 1581100 18142 SH SOLE 598 0 17544 Duke Energy Corp New COM NEW 26441C204 1756157 18159 SH SOLE 857 0 17302 ISHARES MSCI MSCI USA SMCP MN 46435G433 680284 18165 SH SOLE 0 0 18165 DIMENSIONAL US US EQUITY ETF 25434V401 1041547 18279 SH SOLE 0 0 18279 ISHARES TRUST US INFRASTRUC 46435U713 795661 18350 SH SOLE 217 0 18133 Aflac Inc COM 001055102 1590578 18525 SH SOLE 8691 0 9834 PACER GLOBAL GLOBL CASH ETF 69374H709 644363 18569 SH SOLE 473 0 18096 SPDR SERIES S&P 600 SMCP VAL 78464A300 1545865 18632 SH SOLE 468 0 18163 Monster Beverage Corp New COM 61174X109 1104979 18640 SH SOLE 300 0 18340 NUVEEN AMT COM 670657105 206881 18689 SH SOLE 863 0 17826 FIRST TRUST FST TR GLB FD 33739H101 443537 18699 SH SOLE 3441 0 15258 BLACKROCK SCIENCE SHS 09258G104 694356 18807 SH SOLE 0 0 18807 GLOBAL X GBL X HYDROGEN 37954Y152 106314 18850 SH SOLE 1300 0 17550 WISDOMTREE US US S CAP QTY DIV 97717X651 949286 19123 SH SOLE 701 0 18423 NUVEEN ESG NUVEEN ESG US 67092P870 425911 19386 SH SOLE 0 0 19386 WISDOMTREE TR INTERNATIONL EFI 97717Y634 720298 19436 SH SOLE 0 0 19436 Starbucks Corp COM 855244109 1777114 19445 SH SOLE 357 0 19089 FIRST TRUST VEST FUND OF DEP 33740U703 459676 19486 SH SOLE 0 0 19486 Pacific Biosciences Ca Inc COM 69404D108 73876 19700 SH SOLE 25 0 19675 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 275176 19840 SH SOLE 1170 0 18670 Globalstar Inc COM 378973408 29179 19850 SH SOLE 175 0 19675 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 837937 19899 SH SOLE 28 0 19871 Norwegian Cruise Line Holdings LTD SHS G66721104 416572 19903 SH SOLE 0 0 19903 EA SER ALPHA ARCH 1-3 02072L565 2123132 19943 SH SOLE 0 0 19943 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 4493004 19970 SH SOLE 430 0 19539 GLOBAL X US PFD ETF 37954Y657 402635 19972 SH SOLE 0 0 19972 Kinross Gold Corp No Par COM 496902404 122600 20000 SH SOLE 0 0 20000 VANGUARD TOTAL VG TL INTL STK F 921909768 1206030 20000 SH SOLE 0 0 20000 Icici Bank Limited Sponsored Adr ADR SPONSORED 45104G104 529328 20043 SH SOLE 1083 0 18960 AMPLIFY TR AMPLIFY ALTERNAT 032108631 85870 20543 SH SOLE 0 0 20543 TRIPLEPOINT VENTURE COM 89677Y100 195012 20571 SH SOLE 0 0 20571 AB ACTIVE ULTRA SHORT INCM 00039J103 1039698 20580 SH SOLE 105 0 20475 NEUBERGER BERMAN OPT STRATEGY ETF 64135A705 538016 20665 SH SOLE 0 0 20665 DIMENSIONAL US US MKTWIDE VALUE 25434V724 847899 20731 SH SOLE 0 0 20731 Wells Fargo & Co New COM 949746101 1208242 20846 SH SOLE 634 0 20212 FIRST TRUST NASDAQ CYB ETF 33734X846 1184705 21009 SH SOLE 3671 0 17338 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 1286312 21018 SH SOLE 65 0 20953 PROSHARES SHORT SHRT 20+YR TRE 74347X849 487967 21042 SH SOLE 0 0 21042 Black Stone Minerals LP COM UNIT 09225M101 340094 21283 SH SOLE 600 0 20683 X TRACKERS XTRACK MSCI EAFE 233051200 873130 21332 SH SOLE 88 0 21244 WISDOMTREE U S US EFFICIENT COR 97717Y790 900977 21335 SH SOLE 0 0 21335 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2301693 21391 SH SOLE 1247 0 20145 SPDR RUSSELL RUSSELL YIELD 78468R770 2329464 21439 SH SOLE 0 0 21439 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 1446733 21468 SH SOLE 3923 0 17545 ISHARES CORE CORE S&P TTL STK 464287150 2476023 21475 SH SOLE 824 0 20651 WISDOMTREE U S US MIDCAP DIVID 97717W505 1048623 21501 SH SOLE 626 0 20875 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 3929621 21510 SH SOLE 2460 0 19050 FRANKLIN SENIOR SENIOR LOAN ETF 35473P595 527553 21537 SH SOLE 3904 0 17633 SCHWAB US US LRG CAP ETF 808524201 1337431 21551 SH SOLE 147 0 21404 GLOBAL X LITHIUM BTRY ETF 37954Y855 985196 21753 SH SOLE 90 0 21663 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1887938 21783 SH SOLE 0 0 21783 ISHARES U S US TREAS BD ETF 46429B267 497017 21828 SH SOLE 252 0 21576 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 1438518 21839 SH SOLE 1075 0 20764 FIRST TRUST FT VEST RIS 33738D879 535194 21863 SH SOLE 0 0 21863 Cae Inc COM 124765108 451766 21888 SH SOLE 10 0 21878 Raytheon Technologies Corp COM 75513E101 2147576 22020 SH SOLE 3981 0 18039 ISHARES U S U.S. FIN SVC ETF 464287770 1461469 22043 SH SOLE 69 0 21974 Phillips Edison & Co Inc COMMON STOCK 71844V201 791394 22063 SH SOLE 0 0 22063 Mcdonalds Corp COM 580135101 6232012 22103 SH SOLE 2929 0 19175 Advanced Micro Devices Inc COM 007903107 4009414 22214 SH SOLE 398 0 21816 Wheaton Precious Metals Corp COM 962879102 1058429 22458 SH SOLE 1386 0 21072 Ryder System Inc COM 783549108 2713823 22579 SH SOLE 34 0 22545 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 452066 22866 SH SOLE 29 0 22837 Qualcomm Inc COM 747525103 3879896 22917 SH SOLE 816 0 22102 VANGUARD S&P S&P 500 ETF SHS 922908363 11020994 22927 SH SOLE 7814 0 15113 ARCADIUM LITHIUM COM SHS G0508H110 98967 22962 SH SOLE 348 0 22614 Toast Inc Cl A CL A 888787108 578594 23218 SH SOLE 164 0 23054 ISHARES MSCI MSCI CHINA ETF 46429B671 928709 23375 SH SOLE 0 0 23375 ISHARES IBONDS IBONDS DEC 25 46435U432 620980 23469 SH SOLE 0 0 23469 Uber Technologies Inc COM 90353T100 1814507 23568 SH SOLE 267 0 23301 ISHARES S&P S&P 500 GRWT ETF 464287309 1997994 23662 SH SOLE 166 0 23496 SPDR SERIES S&P 600 SMCP GRW 78464A201 2074164 23778 SH SOLE 4609 0 19170 VANGUARD SMALL SM CP VAL ETF 922908611 4582305 23881 SH SOLE 403 0 23478 ISHARES MSCI EAFE VALUE ETF 464288877 1301449 23924 SH SOLE 691 0 23233 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 1993171 23991 SH SOLE 657 0 23334 Nikola Corp COM 654110105 24959 23999 SH SOLE 200 0 23799 Home Depot Inc COM 437076102 9227306 24055 SH SOLE 1778 0 22276 Amcor Plc Ord Usd 0.01 ORD G0250X107 229251 24106 SH SOLE 0 0 24106 VANGUARD HIGH HIGH DIV YLD 921946406 2923243 24161 SH SOLE 1194 0 22967 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 526312 24198 SH SOLE 993 0 23205 JPMORGAN ACTIVE ACTIVE VALUE ETF 46641Q167 1454909 24293 SH SOLE 0 0 24293 Composecure Inc Cl A COM CL A 20459V105 179631 24845 SH SOLE 9041 0 15804 Hanesbrands Inc COM 410345102 144124 24849 SH SOLE 1327 0 23522 INVESCO BULLETSHARES BULSHS 2024 CB 46138J841 527114 25136 SH SOLE 792 0 24344 FIRST TRUST INDIA NFTY50 EQW 33737J802 1434161 25178 SH SOLE 69 0 25109 Southern Company COM 842587107 1810324 25234 SH SOLE 4892 0 20342 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1789264 25243 SH SOLE 168 0 25075 ISHARES RUSSELL RUS MD CP GR ETF 464287481 2893444 25350 SH SOLE 7595 0 17755 Cion Investment Corp New COM 17259U204 279666 25424 SH SOLE 0 0 25424 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1350682 25742 SH SOLE 0 0 25742 Haleon Plc Adr SPON ADS 405552100 218698 25760 SH SOLE 875 0 24885 ISHARES COHEN COHEN STEER REIT 464287564 1497950 25961 SH SOLE 0 0 25961 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 1208979 26011 SH SOLE 152 0 25859 VANGUARD SHORT SHRT TRM CORP BD 92206C409 2015216 26067 SH SOLE 2625 0 23442 ISHARES BITCOIN SHS 46438F101 1059748 26186 SH SOLE 0 0 26186 PACER TRENDPILOT TRENDP US LAR CP 69374H105 1250269 26200 SH SOLE 0 0 26200 VANGUARD GROWTH GROWTH ETF 922908736 9112549 26475 SH SOLE 713 0 25761 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2729724 26660 SH SOLE 4393 0 22267 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2710762 26689 SH SOLE 247 0 26441 American Intl Group Inc New COM NEW 026874784 2091119 26751 SH SOLE 290 0 26461 Warner Bros Discovery Inc Ser A COM SER A 934423104 234112 26816 SH SOLE 2334 0 24482 ISHARES MBS MBS ETF 464288588 2482561 26862 SH SOLE 55 0 26807 Pepsico Inc COM 713448108 4794601 27396 SH SOLE 768 0 26628 PROSHARES SHORT SHORT QQQ NEW 74347B714 240900 27500 SH SOLE 0 0 27500 INVESCO SENIOR SR LN ETF 46138G508 586665 27738 SH SOLE 510 0 27228 ISHARES TREASURY TRS FLT RT BD 46434V860 1425535 28123 SH SOLE 2450 0 25673 INVESCO NASDAQ NASDAQ NEXT GEN 100 ETF 46138G631 818089 28298 SH SOLE 406 0 27892 SPDR SERIES S&P METALS MNG 78464A755 1715363 28457 SH SOLE 875 0 27582 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1336603 28529 SH SOLE 1206 0 27323 INVESCO OIL OIL & GAS SERVIC 46137Y872 907683 28580 SH SOLE 0 0 28580 INVESCO DORSEY DWA TECHNOLOGY 46137V811 1666175 29038 SH SOLE 380 0 28657 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 9799609 29075 SH SOLE 1674 0 27400 BLACKROCK TXBL SHS 09248X100 475111 29077 SH SOLE 8570 0 20507 VANGUARD DIVIDEND DIV APP ETF 921908844 5315500 29108 SH SOLE 866 0 28243 Geron Corp COM 374163103 96855 29350 SH SOLE 0 0 29350 ISHARES U S PFD AND INCM SEC 464288687 949238 29452 SH SOLE 1109 0 28343 RBB US US TRSRY 6 MNTH 74933W460 1481493 29565 SH SOLE 322 0 29243 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 3994496 29576 SH SOLE 367 0 29209 Realty Income Corp COM 756109104 1600170 29578 SH SOLE 457 0 29121 VANECK VIETNAM VANECK VIETNAM 92189F817 412540 29679 SH SOLE 271 0 29408 WISDOMTREE U S US SMALLCAP DIVD 97717W604 971094 29715 SH SOLE 150 0 29565 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 746374 29748 SH SOLE 0 0 29748 RBB US US TREAS 3 MNTH 74933W452 1493344 29849 SH SOLE 65 0 29784 ISHARES U S U.S. ENERGY ETF 464287796 1484438 30049 SH SOLE 73 0 29976 Luminar Technologies Inc Cl A COM CL A 550424105 59425 30162 SH SOLE 10188 0 19974 Geo Group Inc New COM 36162J106 426142 30180 SH SOLE 1100 0 29080 LIBERTY ALL-STAR SH BEN INT 530158104 216345 30258 SH SOLE 0 0 30258 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5427288 30301 SH SOLE 781 0 29521 VANGUARD LONG LONG TERM TREAS 92206C847 1799474 30376 SH SOLE 0 0 30376 FIRST TRUST COM SHS 33735B108 3466274 30575 SH SOLE 912 0 29663 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 906592 30774 SH SOLE 974 0 29800 Meta Platforms Inc Cl A CL A 30303M102 14966973 30823 SH SOLE 727 0 30096 AMERICAN CENTURY STOXX US QLTY 025072307 2619338 30838 SH SOLE 0 0 30838 DIMENSIONAL US US TARGETED VLU 25434V609 1680459 30874 SH SOLE 0 0 30874 FIRST TRUST FIRST TR ENH NEW 33739Q408 1844009 30929 SH SOLE 0 0 30929 Perion Network LTD New SHS NEW M78673114 695894 30956 SH SOLE 170 0 30786 AVANTIS U S US SML CP VALU 025072877 2911841 31073 SH SOLE 74 0 30999 Freeport Mcmoran Inc CL B 35671D857 1461330 31079 SH SOLE 522 0 30557 LEGG MASON CLRBRDG AL CP GW 524682101 1624135 31185 SH SOLE 1752 0 29433 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2553671 31226 SH SOLE 621 0 30605 Lumen Technologies Inc La COM 550241103 48852 31316 SH SOLE 0 0 31316 FIRST TRUST NASDAQ BUYWRITE 33738R407 649824 31637 SH SOLE 50 0 31587 INVESCO DORSEY DWA ENERGY MNT 46137V878 1560677 31888 SH SOLE 528 0 31360 VANGUARD VALUE VALUE ETF 922908744 5195975 31905 SH SOLE 1222 0 30683 HIVE DIGITAL COM NEW 433921103 108248 32121 SH SOLE 11898 0 20223 Boeing Company COM 097023105 6282503 32553 SH SOLE 847 0 31706 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2806362 32564 SH SOLE 8910 0 23654 SPROTT PHYSICAL TR UNIT 85208R101 670610 32970 SH SOLE 2100 0 30870 Merck & Company Inc New COM 58933Y105 4372763 33140 SH SOLE 761 0 32379 ISHARES CORE CORE HIGH DV ETF 46429B663 3655779 33171 SH SOLE 1719 0 31452 Visa Inc Cl A COM CL A 92826C839 9285099 33271 SH SOLE 3162 0 30109 TWO ROADS LEADERSHS ACTIVI 90214Q717 1168985 33273 SH SOLE 17 0 33256 INTUITIVE MACHINES CLASS A COM 46125A100 209010 33441 SH SOLE 11365 0 22076 SECTOR MATERIALS SBI MATERIALS 81369Y100 3108015 33459 SH SOLE 3963 0 29496 SPDR INDEX MSCI EAFE STRTGC 78463X434 2564587 33705 SH SOLE 0 0 33705 PUTNAM MANAGED TR COM 746823103 202149 33748 SH SOLE 0 0 33748 BLACKROCK FLEXIBLE FLEXIBLE INCOME 092528603 1786110 34047 SH SOLE 1152 0 32895 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 1229334 34522 SH SOLE 74 0 34448 FIRST TRUST TECH ALPHADEX 33734X176 4657710 34548 SH SOLE 0 0 34548 Abbott Laboratories COM 002824100 3931620 34591 SH SOLE 1555 0 33036 INNOVATOR IBD IBD 50 ETF 45782C102 957140 34629 SH SOLE 104 0 34525 ISHARES U S U.S. MED DVC ETF 464288810 2059490 35151 SH SOLE 745 0 34406 Pactiv Evergreen Inc COM 69526K105 505796 35321 SH SOLE 215 0 35106 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 494298 35357 SH SOLE 260 0 35097 Tesla Inc COM 88160R101 6227265 35424 SH SOLE 330 0 35094 AVANTIS EMERGING AVANTIS EMGMKT 025072604 2056350 35479 SH SOLE 606 0 34873 GLOBAL X DATA CTR REITS 37954Y236 551832 35488 SH SOLE 0 0 35488 SPDR SERIES S&P 400 MDCP GRW 78464A821 3136940 35937 SH SOLE 603 0 35334 INVESCO S&P S&P500 PUR GWT 46137V266 1327781 36160 SH SOLE 0 0 36160 Altria Group Inc COM 02209S103 1585083 36338 SH SOLE 2439 0 33900 INVESCO S&P S&P SMALLCAP ENE 46138G474 2051892 36785 SH SOLE 612 0 36174 Devon Energy Corp New COM 25179M103 1848585 36839 SH SOLE 3558 0 33281 ISHARES MSCI EAFE SML CP ETF 464288273 2336691 36897 SH SOLE 24 0 36873 FIRST TRUST COM SHS 33735K108 4633294 37584 SH SOLE 1196 0 36388 Chevron Corp COM 166764100 5961099 37791 SH SOLE 4272 0 33519 Cvs Health Corp COM 126650100 3029958 37988 SH SOLE 1391 0 36598 Kinder Morgan Inc De COM 49456B101 700804 38212 SH SOLE 2599 0 35613 ISHARES MSCI MSCI JPN ETF NEW 46434G822 2727878 38232 SH SOLE 18 0 38214 INVESCO S&P S&P SML600 GWT 46137V175 1899714 39088 SH SOLE 739 0 38348 Dominion Energy Inc COM 25746U109 1935732 39352 SH SOLE 1385 0 37967 Comcast Corp Cl A New CL A 20030N101 1708206 39405 SH SOLE 3649 0 35756 Philip Morris Intl Inc COM 718172109 3622013 39533 SH SOLE 13629 0 25904 Selectquote Inc COM 816307300 80000 40000 SH SOLE 0 0 40000 Walt Disney Co COM 254687106 4970457 40622 SH SOLE 3676 0 36946 SCHWAB US US MID-CAP ETF 808524508 3348494 41121 SH SOLE 79 0 41042 DIMENSIONAL US US SMALL CAP ETF 25434V500 2605328 41792 SH SOLE 1043 0 40749 INVESCO DORSEY DWA HEALTHCARE 46137V852 1837327 41796 SH SOLE 636 0 41160 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2079808 41889 SH SOLE 0 0 41889 ISHARES S&P S&P 500 VAL ETF 464287408 7901409 42296 SH SOLE 708 0 41589 Us Foods Holding Corp COM 912008109 2293049 42488 SH SOLE 107 0 42381 ISHARES MSCI MSCI EMRG CHN 46434G764 2453830 42623 SH SOLE 9512 0 33111 SCHWAB US US LCAP VA ETF 808524409 3258732 42889 SH SOLE 4 0 42886 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1433375 43508 SH SOLE 0 0 43508 Johnson & Johnson COM 478160104 6925878 43782 SH SOLE 3503 0 40279 INVESCO TOTAL TOTAL RETURN ETF 46090A804 2057767 43960 SH SOLE 2575 0 41385 Csx Corp COM 126408103 1635592 44122 SH SOLE 1092 0 43030 PGIM ULTRA PGIM ULTRA SH BD 69344A107 2211335 44494 SH SOLE 1460 0 43033 Nextera Energy Inc COM 65339F101 2867482 44868 SH SOLE 1100 0 43768 ISHARES CORE CORE DIV GRWTH 46434V621 2608765 44932 SH SOLE 918 0 44014 JPMORGAN EQUITY PREMIUM 46641Q332 2604716 45018 SH SOLE 0 0 45018 Virgin Galactic Holdings Inc COM 92766K106 67014 45280 SH SOLE 400 0 44880 ALGMOA STEEL #N/A 015658115 62335 45500 SH SOLE 0 0 45500 INVESCO S&P S&P SMCP VLU MNT 46137V480 2609082 45822 SH SOLE 430 0 45392 Icad Inc New COM NEW 44934S206 73815 45847 SH SOLE 200 0 45647 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2095874 46256 SH SOLE 10588 0 35668 SCHWAB US US TIPS ETF 808524870 2445456 46884 SH SOLE 40 0 46844 FIDUS INVESTMENT COM 316500107 928515 47037 SH SOLE 597 0 46440 INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 920577 47723 SH SOLE 147 0 47576 SCHWAB US US BRD MKT ETF 808524102 2916639 47775 SH SOLE 371 0 47403 MORGAN STANLEY COM 61744H105 346317 47900 SH SOLE 0 0 47900 INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 922091 48001 SH SOLE 148 0 47853 INVESCO S&P S&P500 EQL WGT 46137V357 8288364 48936 SH SOLE 8798 0 40139 ISHARES RUSSELL RUS MID CAP ETF 464287499 4126087 49068 SH SOLE 997 0 48071 ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104 1058814 49850 SH SOLE 18089 0 31761 GLOBAL X GLOBAL X SILVER 37954Y848 1383195 50371 SH SOLE 1253 0 49118 PROSHARES TRUST S&P 500 DV ARIST 74348A467 5133279 50619 SH SOLE 1365 0 49254 ISHARES GOLD ISHARES NEW 464285204 2144834 51055 SH SOLE 7356 0 43699 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1202648 51749 SH SOLE 11874 0 39875 INNOVIZ TECHNOLOGIES SHS M5R635108 70310 52080 SH SOLE 17683 0 34397 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 2473921 52149 SH SOLE 132 0 52017 HERCULES CAPITAL COM 427096508 965501 52330 SH SOLE 601 0 51729 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 742874 52500 SH SOLE 1521 0 50979 PIMCO 25 25YR+ ZERO U S 72201R882 4173260 52658 SH SOLE 0 0 52658 Bristol Myers Squibb Company COM 110122108 2886227 53222 SH SOLE 3189 0 50033 JP MORGAN NASDAQ EQT PREM 46654Q203 2887736 53240 SH SOLE 3460 0 49780 ISHARES CORE CORE S&P US VLU 464287663 4824741 53347 SH SOLE 504 0 52843 Nvidia Corp COM 67066G104 48247082 53397 SH SOLE 2812 0 50585 SPDR S&P S&P INTL SMLCP 78463X871 1738782 53534 SH SOLE 74 0 53460 SPDR GOLD GOLD SHS 78463V107 11016616 53552 SH SOLE 1044 0 52508 EXCHANGE LISTED SABA INT RATE 30151E806 1107488 53579 SH SOLE 3529 0 50051 Rekor Systems Inc COM 759419104 122825 53635 SH SOLE 0 0 53635 Jpmorgan Chase & Co COM 46625H100 10751835 53679 SH SOLE 4125 0 49553 INVESCO HIGH HIG YLD EQ DIV 46137V563 1118966 54187 SH SOLE 0 0 54187 GLOBAL X CYBRSCURTY ETF 37954Y384 1637953 55057 SH SOLE 2974 0 52083 ISHARES CORE CORE S&P500 ETF 464287200 29034432 55227 SH SOLE 5314 0 49913 FIRST TRUST LNG/SHT EQUITY 33739P103 3414124 55370 SH SOLE 0 0 55370 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 5030377 55955 SH SOLE 11031 0 44925 INVESCO EXCHANGE S&P500 QUALITY 46137V241 3399384 56262 SH SOLE 280 0 55982 SECTOR ENERGY ENERGY 81369Y506 5313110 56277 SH SOLE 3735 0 52542 Newmont Corp COM 651639106 2022021 56418 SH SOLE 1068 0 55350 FIRST TRUST COM SHS 33735J101 4353578 56999 SH SOLE 1350 0 55649 Palantir Technologies Inc Cl A CL A 69608A108 1315925 57189 SH SOLE 4347 0 52842 SCHWAB INTL EQTY ETF 808524805 2242815 57479 SH SOLE 397 0 57082 VANGUARD TOTAL TOTAL STK MKT 922908769 14948435 57516 SH SOLE 13667 0 43849 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 2826165 57618 SH SOLE 362 0 57256 INVESCO CHINA CHINA TECHNLGY 46138E800 1847793 57653 SH SOLE 2167 0 55486 Exxon Mobil Corp COM 30231G102 6713849 57759 SH SOLE 7407 0 50351 Procter & Gamble Co COM 742718109 9379656 57810 SH SOLE 1024 0 56786 Abbvie Inc COM 00287Y109 10596274 58189 SH SOLE 2810 0 55380 Eli Lilly & Co COM 532457108 45336003 58275 SH SOLE 1058 0 57217 TWO ROADS LEADERSHARES EQT 90214Q683 1917710 58435 SH SOLE 30 0 58405 WISDOMTREE GLOBAL GLB US QTLY DIV ETF 97717W844 2290296 58892 SH SOLE 0 0 58892 FIRST TRUST SHS 336917109 2300857 59794 SH SOLE 0 0 59794 GLOBAL X MSCI CHINA CNSMR 37950E408 1022589 59870 SH SOLE 0 0 59870 ISHARES CORE CORE MSCI EMKT 46434G103 3098636 60051 SH SOLE 645 0 59406 ISHARES MSCI MSCI EAFE ETF 464287465 4832521 60512 SH SOLE 7584 0 52928 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4571005 60559 SH SOLE 698 0 59861 Walgreens Boots Alliance Inc COM 931427108 1316661 60704 SH SOLE 3786 0 56917 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 1768413 61148 SH SOLE 85 0 61063 ENTERPRISE PRODUCTS COM 293792107 1786015 61207 SH SOLE 4081 0 57125 AMERICAN CENTURY DIVERSIFIED MU 025072505 3103376 61392 SH SOLE 1578 0 59814 SPROTT PHYSICAL UNIT 85207H104 1070483 61878 SH SOLE 500 0 61378 FIRST TRUST CAP STRENGTH ETF 33733E104 5323761 62157 SH SOLE 3687 0 58470 SCHWAB US US SML CAP ETF 808524607 3063423 62214 SH SOLE 43 0 62171 ISHARES CORE CORE S&P SCP ETF 464287804 6905744 62484 SH SOLE 168 0 62316 ISHARES IBONDS IBONDS DEC 46435U697 1628207 62744 SH SOLE 0 0 62744 Main Street Capital Corp COM 56035L104 2989195 63183 SH SOLE 416 0 62767 TWO ROADS LDRSHS ALPFACT 90214Q774 2539488 64838 SH SOLE 31 0 64807 DIMENSIONAL US US CORE EQUITY 2 25434V708 2072187 64857 SH SOLE 0 0 64857 ISHARES S&P CORE S&P US GWT 464287671 7621279 65022 SH SOLE 840 0 64182 Delta Airlines Inc New COM NEW 247361702 3136431 65520 SH SOLE 140 0 65380 Cisco Systems Inc COM 17275R102 3285106 65821 SH SOLE 4377 0 61444 SPDR PORTFOLIO SPDR SER TR 78464A664 1869640 66916 SH SOLE 126 0 66790 GLOBAL RUSSELL RUSSELL 2000 37954Y459 1132321 66961 SH SOLE 0 0 66961 SPDR SERIES S&P BIOTECH 78464A870 6365745 67085 SH SOLE 951 0 66134 Coca-cola Company COM 191216100 4120342 67348 SH SOLE 8370 0 58978 Rithm Capital Corp COM NEW 64828T201 760885 68180 SH SOLE 2454 0 65726 VANECK JR JR GOLD MINERS E 92189F791 2655090 68536 SH SOLE 957 0 67579 ISHARES 0-5YR HI YL CP 46434V407 2935652 68993 SH SOLE 0 0 68993 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 12797645 69594 SH SOLE 4467 0 65127 VANECK FALLEN FALLEN ANGEL HG 92189F437 2049673 70630 SH SOLE 1817 0 68812 ISHARES CORE CORE S&P MCP ETF 464287507 4304347 70865 SH SOLE 1855 0 69010 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 2660564 70946 SH SOLE 0 0 70946 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 3647984 72095 SH SOLE 345 0 71749 BLACKROCK ENHANCED COM 092501105 754763 72157 SH SOLE 0 0 72157 ISHARES CORE CORE MSCI EAFE 46432F842 5388406 72600 SH SOLE 220 0 72380 INVESCO S&P S&P MDCP QUALITY 46137V472 8045477 73108 SH SOLE 657 0 72451 TWO ROADS LEASERSHS ALPHAF 90214Q691 2858702 73670 SH SOLE 38 0 73632 INDUSTRIAL SELECT SBI INT-INDS 81369Y704 9516324 75550 SH SOLE 5158 0 70393 Ginkgo Bioworks Holdings Inc Cl A CL A SHS 37611X100 88102 75950 SH SOLE 0 0 75950 FIRST TRUST BUYWRIT INCM ETF 33738R308 1714627 76307 SH SOLE 45 0 76262 ARK INNOVATION INNOVATION ETF 00214Q104 3892742 77730 SH SOLE 5604 0 72127 EATON VANCE COM 27828X100 1061729 77782 SH SOLE 0 0 77782 INVESCO MUNICIPAL COM 46132X101 511926 78396 SH SOLE 0 0 78396 INVESCO PFD PFD ETF 46138E511 934481 78660 SH SOLE 3433 0 75227 SELECT SECTOR RL EST SEL SEC 81369Y860 3159092 79916 SH SOLE 2461 0 77455 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2185717 80269 SH SOLE 0 0 80269 SPDR S&P TR UNIT 78462F103 42690643 81616 SH SOLE 2857 0 78759 SIXTH STREET 83012A 10 9 83012A109 1778879 83008 SH SOLE 1183 0 81825 FIRST TRUST COM 33718W103 1494009 83371 SH SOLE 70 0 83301 Alphabet Inc Cl A CAP STK CL A 02079K305 12727789 84329 SH SOLE 4781 0 79548 SPDR BLOOMBERG SPDR BLMBERG INVST GRADE 78468R200 2600350 84345 SH SOLE 1455 0 82890 SECTOR CONSUMER SBI CONS STPLS 81369Y308 6455113 84536 SH SOLE 2876 0 81660 Verizon Communications Inc COM 92343V104 3564143 84941 SH SOLE 3340 0 81602 VANGUARD SHORT SHORT TRM BOND 921937827 6540208 85303 SH SOLE 969 0 84335 SPDR SERIES S&P DIVID ETF 78464A763 11232993 85591 SH SOLE 2754 0 82838 PACER U S PACER US SMALL 69374H857 4233257 86112 SH SOLE 4788 0 81324 ISHARES MSCI MSCI USA MIN VOL 46429B697 7239526 86618 SH SOLE 726 0 85892 Alphabet Inc Cl C CAP STK CL C 02079K107 13296027 87324 SH SOLE 4361 0 82964 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 8145376 88730 SH SOLE 1878 0 86852 VANGUARD FTSE FTSE DEV MKT ETF 921943858 4457384 88846 SH SOLE 1983 0 86862 ISHARES MSCI MSCI USA QLT FCT 46432F339 14738838 89680 SH SOLE 3632 0 86048 ISHARES CURRENCY HDG MSCI EAFE 46434V803 3136902 89934 SH SOLE 26259 0 63675 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 13615050 92162 SH SOLE 10235 0 81927 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 7159471 93969 SH SOLE 3451 0 90518 PROSHARES TR BITCOIN STRATE 74347G440 3138388 97164 SH SOLE 0 0 97164 CBRE GLOBAL COM 12504G100 532058 98896 SH SOLE 0 0 98896 GLOBAL X GENOMIC BIOTECH 37954Y434 1135278 99761 SH SOLE 485 0 99276 TWO ROADS LEADERSHARES DY 90214Q675 2275181 100895 SH SOLE 29 0 100866 SCHWAB US US LCAP GR ETF 808524300 9490858 102360 SH SOLE 61 0 102299 SPROTT PHYSICAL UNIT 85207Q104 1021262 105830 SH SOLE 3835 0 101995 ABRDN TOTAL COM SH BEN INT 00326L100 882310 106431 SH SOLE 0 0 106431 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 22407888 106552 SH SOLE 828 0 105724 SELECT UTILITIES SBI INT-UTILS 81369Y886 7096318 108093 SH SOLE 3967 0 104126 Microsoft Corp COM 594918104 45775840 108804 SH SOLE 11098 0 97706 SPROTT PHYSICAL TR UNIT 85207K107 933668 112625 SH SOLE 1175 0 111450 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 7232342 112741 SH SOLE 779 0 111962 INVESCO S&P S&P SMLCP DISC 46138E180 12367362 113420 SH SOLE 95 0 113325 ABRDN GLOBAL COM SH BEN INT 00302L108 453174 114438 SH SOLE 0 0 114438 Bank of America Corp COM 060505104 4431578 116866 SH SOLE 2698 0 114168 JPMORGAN ULTRA SHRT INC 46641Q837 5946373 117866 SH SOLE 407 0 117459 DNP SELECT COM 23325P104 1093282 120538 SH SOLE 2800 0 117738 FIRST TRUST TCW OPPORTUNIS 33740F805 5314864 121900 SH SOLE 11387 0 110513 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 3647151 122511 SH SOLE 2712 0 119799 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 25761221 123691 SH SOLE 1915 0 121777 INNOVATOR U S US EQT ULTRA BF 45782C672 4083210 125060 SH SOLE 0 0 125060 SELECT SECTOR COMMUNICATION 81369Y852 10339466 126615 SH SOLE 5219 0 121396 BLACKROCK ENHANCED COM 09251A104 1056899 128109 SH SOLE 0 0 128109 Pfizer Inc COM 717081103 3597599 129642 SH SOLE 4773 0 124868 Ford Motor Co New COM 345370860 1729738 130251 SH SOLE 2199 0 128052 SPDR SERIES S&P 400 MDCP VAL 78464A839 9992458 131480 SH SOLE 500 0 130980 JANUS DETROIT HENDRSON AAA CL 47103U845 6807353 134161 SH SOLE 654 0 133507 ISHARES IBOXX IBOXX INV CP ETF 464287242 14678450 134764 SH SOLE 25 0 134739 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4973214 137420 SH SOLE 627 0 136793 FIRST TRUST RBA INDL ETF 33738R704 9304508 138193 SH SOLE 171 0 138022 FRANKLIN FTSE FRANKLIN INDIA 35473P769 5273877 143117 SH SOLE 195 0 142922 WISDOMTREE MORTGAGE MORTGAGE PLUS BD ETF 97717Y725 6273888 144543 SH SOLE 0 0 144543 GLOBAL X GLOBAL X URANIUM 37954Y871 4211737 146089 SH SOLE 1060 0 145029 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 3596160 146304 SH SOLE 759 0 145546 ARES CAPITAL COM 04010L103 3057683 146863 SH SOLE 1700 0 145163 Walmart Inc COM 931142103 8952591 148788 SH SOLE 1765 0 147023 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3517039 151728 SH SOLE 497 0 151231 Intel Corp COM 458140100 6760519 153057 SH SOLE 4356 0 148701 INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3551058 154730 SH SOLE 502 0 154228 ISHARES CORE CORE US AGGBD ET 464287226 15350307 156732 SH SOLE 42992 0 113740 BLACKROCK ENHANCED COM BENE INTER 092524107 873104 157885 SH SOLE 0 0 157885 FIRST TRUST PFD SECS INC ETF 33739E108 2759853 159345 SH SOLE 0 0 159345 SCHWAB US US DIVIDEND EQ 808524797 13466406 167015 SH SOLE 1397 0 165618 At&t Inc COM 00206R102 2974906 169028 SH SOLE 10421 0 158608 PACER US US CASH COWS 100 69374H881 9842455 169376 SH SOLE 6851 0 162525 FIRST TRUST SMID RISNG ETF 33741X102 6002725 172393 SH SOLE 74016 0 98377 ENERGY TRANSFER COM UT LTD PTN 29273V100 2735310 173891 SH SOLE 8192 0 165699 SECTOR FINANCIAL SBI INT-FINL 81369Y605 7359833 174735 SH SOLE 5372 0 169362 INVESCO QQQ UNIT SER 1 46090E103 79534660 179128 SH SOLE 14147 0 164981 Ast Spacemobile Inc Cl A COM CL A 00217D100 535244 184567 SH SOLE 0 0 184567 ISHARES SILVER ISHARES 46428Q109 4341381 190829 SH SOLE 1960 0 188869 AVANTIS U S US EQT ETF 025072885 17109563 191165 SH SOLE 7934 0 183231 EATON VANCE COM 27829G106 1598756 191467 SH SOLE 0 0 191467 Amazon.com Inc COM 023135106 35384807 196168 SH SOLE 7612 0 188556 VANECK MERK GOLD TRUST 921078101 4350894 202556 SH SOLE 58 0 202498 FS CREDIT COMMON STOCK 30290Y101 1219289 205613 SH SOLE 0 0 205613 FIRST TRUST RISNG DIVD ACHIV 33738R506 11721313 208676 SH SOLE 5683 0 202993 FIRST TRUST SHS 33734H106 9506038 225101 SH SOLE 2706 0 222395 EATON VANCE MANAGED DIVE COM 27828N102 3011027 225377 SH SOLE 36623 0 188754 SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 6428125 228109 SH SOLE 0 0 228109 GLOBAL X S&P 500 COVERED 37954Y475 9397601 230390 SH SOLE 617 0 229773 VAXArt Inc New COM 92243A200 307634 236623 SH SOLE 0 0 236623 INVESCO NATIONAL NATL AMT MUNI 46138E537 5744765 241073 SH SOLE 1281 0 239791 Fs Kkr Capital Corp New COM 302635206 4623586 242453 SH SOLE 17257 0 225197 VANECK GOLD GOLD MINERS ETF 92189F106 7932115 250857 SH SOLE 7513 0 243344 GLOBAL X US INFR DEV ETF 37954Y673 10055565 252589 SH SOLE 43432 0 209157 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 6377380 252870 SH SOLE 1340 0 251531 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 14064628 263679 SH SOLE 4063 0 259616 ISHARES 20 PLUS 20 YR TR BD ETF 464287432 27122762 286649 SH SOLE 9486 0 277163 Xeris Biopharma Holdings Inc COM 98422E103 659404 298367 SH SOLE 3025 0 295342 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 16588134 300346 SH SOLE 13232 0 287114 FRANKLIN US LIBERTYQ US MID 35473P884 20741181 387976 SH SOLE 283 0 387693 Apple Inc COM 037833100 66689319 388905 SH SOLE 36118 0 352787 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 17368366 403541 SH SOLE 16026 0 387515 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 33786230 461876 SH SOLE 16147 0 445728 GLOBAL X NASDAQ 100 COVER 37954Y483 9122722 509365 SH SOLE 0 0 509365 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3596655 511615 SH SOLE 10552 0 501064 STRATEGY DAY DAY HAGAN NED 86280R803 21635796 562699 SH SOLE 15149 0 547550 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 19430507 768612 SH SOLE 8598 0 760013 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 718546104 246 820291 SH SOLE 244 0 820047 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 50868840 826732 SH SOLE 5801 0 820931 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 41883442 835996 SH SOLE 36528 0 799468 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 34048656 950018 SH SOLE 28396 0 921622 FIRST TRUST FT VEST FD OF BU 33740F755 34469812 1232825 SH SOLE 42832 0 1189993 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 73194124 1455440 SH SOLE 129439 0 1326001