The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   36,861 12,007 SH   SOLE 0 0 0 12,007
3M CO COM 88579Y101   354,672 3,471 SH   SOLE 0 0 0 3,471
ABBOTT LABS COM 002824100   1,062,332 10,224 SH   SOLE 0 0 0 10,224
ABBVIE INC COM 00287Y109   6,215,249 36,236 SH   SOLE 0 0 0 36,236
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,746,264 62,725 SH   SOLE 0 0 0 62,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,855,961 68,739 SH   SOLE 0 0 0 68,739
ADOBE INC COM 00724F101   13,923,307 25,063 SH   SOLE 0 0 0 25,063
ADVANCED MICRO DEVICES INC COM 007903107   3,004,487 18,522 SH   SOLE 0 0 0 18,522
AFLAC INC COM 001055102   453,092 5,073 SH   SOLE 0 0 0 5,073
AGNC INVT CORP COM 00123Q104   165,408 17,338 SH   SOLE 0 0 0 17,338
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   264,889 8,446 SH   SOLE 0 0 0 8,446
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   269,964 7,468 SH   SOLE 0 0 0 7,468
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   688,988 22,137 SH   SOLE 0 0 0 22,137
AIR PRODS & CHEMS INC COM 009158106   766,371 2,970 SH   SOLE 0 0 0 2,970
AIRBNB INC COM CL A 009066101   279,338 1,842 SH   SOLE 0 0 0 1,842
ALBEMARLE CORP COM 012653101   4,565,678 47,798 SH   SOLE 0 0 0 47,798
ALGONQUIN PWR UTILS CORP COM 015857105   72,711 12,408 SH   SOLE 0 0 0 12,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,293,266 115,184 SH   SOLE 0 0 0 115,184
ALLSTATE CORP COM 020002101   1,098,441 6,880 SH   SOLE 0 0 0 6,880
ALPHABET INC CAP STK CL A 02079K305   23,531,824 129,189 SH   SOLE 0 0 0 129,189
ALPHABET INC CAP STK CL C 02079K107   3,728,888 20,330 SH   SOLE 0 0 0 20,330
ALTRIA GROUP INC COM 02209S103   4,695,902 103,093 SH   SOLE 0 0 0 103,093
AMARIN CORP PLC SPONS ADR NEW 023111206   7,086 10,300 SH   SOLE 0 0 0 10,300
AMAZON COM INC COM 023135106   32,504,982 168,202 SH   SOLE 0 0 0 168,202
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,708,489 175,290 SH   SOLE 0 0 0 175,290
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,422,336 128,678 SH   SOLE 0 0 0 128,678
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   247,758 4,920 SH   SOLE 0 0 0 4,920
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,685,272 300,117 SH   SOLE 0 0 0 300,117
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,228,749 34,315 SH   SOLE 0 0 0 34,315
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,026,900 77,912 SH   SOLE 0 0 0 77,912
AMERICAN CENTY ETF TR US SML CP VALU 025072877   435,090 4,849 SH   SOLE 0 0 0 4,849
AMERICAN ELEC PWR CO INC COM 025537101   579,749 6,608 SH   SOLE 0 0 0 6,608
AMERICAN EXPRESS CO COM 025816109   2,914,093 12,585 SH   SOLE 0 0 0 12,585
AMERICAN TOWER CORP NEW COM 03027X100   729,511 3,753 SH   SOLE 0 0 0 3,753
AMGEN INC COM 031162100   4,668,099 14,940 SH   SOLE 0 0 0 14,940
ANALOG DEVICES INC COM 032654105   420,853 1,844 SH   SOLE 0 0 0 1,844
APOLLO TACTICAL INCOME FD IN COM 037638103   4,136,557 282,552 SH   SOLE 0 0 0 282,552
APPLE INC COM 037833100   61,473,267 291,868 SH   SOLE 0 0 0 291,868
APPLIED MATLS INC COM 038222105   1,222,950 5,182 SH   SOLE 0 0 0 5,182
ARES CAPITAL CORP COM 04010L103   4,376,819 210,020 SH   SOLE 0 0 0 210,020
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,291,284 288,199 SH   SOLE 0 0 0 288,199
ARISTA NETWORKS INC COM 040413106   217,960 622 SH   SOLE 0 0 0 622
ARK ETF TR GENOMIC REV ETF 00214Q302   211,399 9,003 SH   SOLE 0 0 0 9,003
ARK ETF TR INNOVATION ETF 00214Q104   466,010 10,603 SH   SOLE 0 0 0 10,603
ARROW ELECTRS INC COM 042735100   200,099 1,657 SH   SOLE 0 0 0 1,657
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,596,176 16,227 SH   SOLE 0 0 0 16,227
AT&T INC COM 00206R102   4,645,600 243,098 SH   SOLE 0 0 0 243,098
ATI INC COM 01741R102   309,744 5,586 SH   SOLE 0 0 0 5,586
ATLASSIAN CORPORATION CL A 049468101   576,452 3,259 SH   SOLE 0 0 0 3,259
ATOMERA INC COM 04965B100   39,125 10,269 SH   SOLE 0 0 0 10,269
AUTODESK INC COM 052769106   669,600 2,706 SH   SOLE 0 0 0 2,706
AUTOMATIC DATA PROCESSING IN COM 053015103   1,051,056 4,403 SH   SOLE 0 0 0 4,403
BANK AMERICA CORP COM 060505104   2,030,637 51,060 SH   SOLE 0 0 0 51,060
BANK FIRST CORP COM 06211J100   792,451 9,595 SH   SOLE 0 0 0 9,595
BANK NEW YORK MELLON CORP COM 064058100   502,651 8,393 SH   SOLE 0 0 0 8,393
BARINGS BDC INC COM 06759L103   193,080 19,844 SH   SOLE 0 0 0 19,844
BECTON DICKINSON & CO COM 075887109   369,659 1,582 SH   SOLE 0 0 0 1,582
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   258,524 4,465 SH   SOLE 0 0 0 4,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,786,628 19,141 SH   SOLE 0 0 0 19,141
BEST BUY INC COM 086516101   549,631 6,521 SH   SOLE 0 0 0 6,521
BIOMARIN PHARMACEUTICAL INC COM 09061G101   321,169 3,901 SH   SOLE 0 0 0 3,901
BLACK DIAMOND THERAPEUTICS I COM 09203E105   529,143 113,550 SH   SOLE 0 0 0 113,550
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   81,258,367 1,731,111 SH   SOLE 0 0 0 1,731,111
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   21,302,706 408,098 SH   SOLE 0 0 0 408,098
BLACKROCK INC COM 09247X101   713,827 907 SH   SOLE 0 0 0 907
BLACKSTONE INC COM 09260D107   4,615,779 37,284 SH   SOLE 0 0 0 37,284
BLOCK INC CL A 852234103   630,561 9,778 SH   SOLE 0 0 0 9,778
BOEING CO COM 097023105   12,377,686 68,006 SH   SOLE 0 0 0 68,006
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   515,722 10,257 SH   SOLE 0 0 0 10,257
BOOKING HOLDINGS INC COM 09857L108   1,600,722 404 SH   SOLE 0 0 0 404
BP PLC SPONSORED ADR 055622104   391,545 10,846 SH   SOLE 0 0 0 10,846
BRISTOL-MYERS SQUIBB CO COM 110122108   2,917,028 70,239 SH   SOLE 0 0 0 70,239
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,034,083 130,426 SH   SOLE 0 0 0 130,426
BROADCOM INC COM 11135F101   3,619,989 2,255 SH   SOLE 0 0 0 2,255
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   251,448 1,276 SH   SOLE 0 0 0 1,276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   241,195 6,339 SH   SOLE 0 0 0 6,339
BROOKFIELD CORP CL A LTD VT SH 11271J107   985,896 23,734 SH   SOLE 0 0 0 23,734
CADENCE DESIGN SYSTEM INC COM 127387108   1,866,812 6,066 SH   SOLE 0 0 0 6,066
CADIZ INC COM NEW 127537207   74,160 24,000 SH   SOLE 0 0 0 24,000
CAPITAL ONE FINL CORP COM 14040H105   244,449 1,766 SH   SOLE 0 0 0 1,766
CAPITAL SOUTHWEST CORP COM 140501107   1,758,549 67,403 SH   SOLE 0 0 0 67,403
CARDINAL HEALTH INC COM 14149Y108   577,573 5,874 SH   SOLE 0 0 0 5,874
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   96,960 48,000 SH   SOLE 0 0 0 48,000
CARETRUST REIT INC COM 14174T107   280,574 11,178 SH   SOLE 0 0 0 11,178
CARMAX INC COM 143130102   871,426 11,882 SH   SOLE 0 0 0 11,882
CARNIVAL CORP UNIT 99/99/9999 143658300   236,158 12,615 SH   SOLE 0 0 0 12,615
CARRIER GLOBAL CORPORATION COM 14448C104   354,270 5,616 SH   SOLE 0 0 0 5,616
CATERPILLAR INC COM 149123101   2,090,209 6,275 SH   SOLE 0 0 0 6,275
CENCORA INC COM 03073E105   876,843 3,892 SH   SOLE 0 0 0 3,892
CHECK POINT SOFTWARE TECH LT ORD M22465104   710,160 4,304 SH   SOLE 0 0 0 4,304
CHENIERE ENERGY INC COM NEW 16411R208   9,175,321 52,481 SH   SOLE 0 0 0 52,481
CHEVRON CORP NEW COM 166764100   19,868,672 127,021 SH   SOLE 0 0 0 127,021
CHIPOTLE MEXICAN GRILL INC COM 169656105   474,950 7,581 SH   SOLE 0 0 0 7,581
CHUBB LIMITED COM H1467J104   380,788 1,493 SH   SOLE 0 0 0 1,493
CHURCHILL DOWNS INC COM 171484108   6,170,320 44,200 SH   SOLE 0 0 0 44,200
CISCO SYS INC COM 17275R102   1,149,446 24,194 SH   SOLE 0 0 0 24,194
CITIGROUP INC COM NEW 172967424   14,548,520 229,255 SH   SOLE 0 0 0 229,255
CITY HLDG CO COM 177835105   204,213 1,922 SH   SOLE 0 0 0 1,922
CLEVELAND-CLIFFS INC NEW COM 185899101   858,649 55,793 SH   SOLE 0 0 0 55,793
CLOUDFLARE INC CL A COM 18915M107   681,442 8,227 SH   SOLE 0 0 0 8,227
COCA COLA CO COM 191216100   3,065,207 48,157 SH   SOLE 0 0 0 48,157
COINBASE GLOBAL INC COM CL A 19260Q107   850,919 3,829 SH   SOLE 0 0 0 3,829
COLGATE PALMOLIVE CO COM 194162103   224,701 2,316 SH   SOLE 0 0 0 2,316
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   416,226 20,433 SH   SOLE 0 0 0 20,433
COMCAST CORP NEW CL A 20030N101   1,441,586 36,813 SH   SOLE 0 0 0 36,813
CONOCOPHILLIPS COM 20825C104   1,373,898 12,012 SH   SOLE 0 0 0 12,012
CONSOLIDATED EDISON INC COM 209115104   707,574 7,913 SH   SOLE 0 0 0 7,913
CONSTELLATION ENERGY CORP COM 21037T109   625,773 3,125 SH   SOLE 0 0 0 3,125
CORTEVA INC COM 22052L104   238,706 4,425 SH   SOLE 0 0 0 4,425
COSTCO WHSL CORP NEW COM 22160K105   4,397,410 5,173 SH   SOLE 0 0 0 5,173
CROWDSTRIKE HLDGS INC CL A 22788C105   2,820,466 7,360 SH   SOLE 0 0 0 7,360
CROWN CASTLE INC COM 22822V101   2,748,441 28,131 SH   SOLE 0 0 0 28,131
CSX CORP COM 126408103   1,702,545 50,898 SH   SOLE 0 0 0 50,898
CUMMINS INC COM 231021106   403,457 1,457 SH   SOLE 0 0 0 1,457
CURTISS WRIGHT CORP COM 231561101   263,122 971 SH   SOLE 0 0 0 971
CVS HEALTH CORP COM 126650100   871,629 14,758 SH   SOLE 0 0 0 14,758
CYBERARK SOFTWARE LTD SHS M2682V108   750,811 2,746 SH   SOLE 0 0 0 2,746
D R HORTON INC COM 23331A109   704,674 5,000 SH   SOLE 0 0 0 5,000
DANAHER CORPORATION COM 235851102   388,603 1,555 SH   SOLE 0 0 0 1,555
DATADOG INC CL A COM 23804L103   610,710 4,709 SH   SOLE 0 0 0 4,709
DBX ETF TR XTRACK MSCI EAFE 233051630   212,472 8,715 SH   SOLE 0 0 0 8,715
DEERE & CO COM 244199105   960,343 2,570 SH   SOLE 0 0 0 2,570
DELL TECHNOLOGIES INC CL C 24703L202   338,602 2,455 SH   SOLE 0 0 0 2,455
DIAGEO PLC SPON ADR NEW 25243Q205   890,108 7,060 SH   SOLE 0 0 0 7,060
DIAMONDBACK ENERGY INC COM 25278X109   908,939 4,540 SH   SOLE 0 0 0 4,540
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,104,680 42,019 SH   SOLE 0 0 0 42,019
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,371,797 89,939 SH   SOLE 0 0 0 89,939
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   518,944 16,096 SH   SOLE 0 0 0 16,096
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   273,186 4,642 SH   SOLE 0 0 0 4,642
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,789,542 29,786 SH   SOLE 0 0 0 29,786
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   250,424 4,828 SH   SOLE 0 0 0 4,828
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   220,966 4,556 SH   SOLE 0 0 0 4,556
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   463,629 4,087 SH   SOLE 0 0 0 4,087
DIREXION SHS ETF TR DIREXION HCM 25461A726   4,596,546 134,994 SH   SOLE 0 0 0 134,994
DISCOVER FINL SVCS COM 254709108   230,225 1,760 SH   SOLE 0 0 0 1,760
DISNEY WALT CO COM 254687106   2,478,865 24,966 SH   SOLE 0 0 0 24,966
DNP SELECT INCOME FD INC COM 23325P104   3,693,989 449,390 SH   SOLE 0 0 0 449,390
DOMINION ENERGY INC COM 25746U109   496,644 10,136 SH   SOLE 0 0 0 10,136
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   858,685 16,709 SH   SOLE 0 0 0 16,709
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   12,405,148 481,845 SH   SOLE 0 0 0 481,845
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   414,903 15,522 SH   SOLE 0 0 0 15,522
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,167,718 24,201 SH   SOLE 0 0 0 24,201
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,232,097 27,139 SH   SOLE 0 0 0 27,139
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,429,113 51,554 SH   SOLE 0 0 0 51,554
DOW INC COM 260557103   777,057 14,648 SH   SOLE 0 0 0 14,648
DRAFTKINGS INC NEW COM CL A 26142V105   1,328,201 34,797 SH   SOLE 0 0 0 34,797
DTE ENERGY CO COM 233331107   286,421 2,580 SH   SOLE 0 0 0 2,580
DUKE ENERGY CORP NEW COM NEW 26441C204   1,337,662 13,346 SH   SOLE 0 0 0 13,346
DUPONT DE NEMOURS INC COM 26614N102   360,347 4,477 SH   SOLE 0 0 0 4,477
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,223,128 34,630 SH   SOLE 0 0 0 34,630
EATON CORP PLC SHS G29183103   488,906 1,559 SH   SOLE 0 0 0 1,559
EBAY INC. COM 278642103   235,630 4,386 SH   SOLE 0 0 0 4,386
ECOLAB INC COM 278865100   325,365 1,367 SH   SOLE 0 0 0 1,367
EDISON INTL COM 281020107   621,836 8,659 SH   SOLE 0 0 0 8,659
ELECTRONIC ARTS INC COM 285512109   213,314 1,531 SH   SOLE 0 0 0 1,531
ELEVANCE HEALTH INC COM 036752103   13,678,507 25,244 SH   SOLE 0 0 0 25,244
ELI LILLY & CO COM 532457108   20,756,774 22,926 SH   SOLE 0 0 0 22,926
EMERSON ELEC CO COM 291011104   477,369 4,333 SH   SOLE 0 0 0 4,333
ENBRIDGE INC COM 29250N105   1,484,548 41,712 SH   SOLE 0 0 0 41,712
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,325,757 81,736 SH   SOLE 0 0 0 81,736
ENTERGY CORP NEW COM 29364G103   533,693 4,988 SH   SOLE 0 0 0 4,988
ENTERPRISE PRODS PARTNERS L COM 293792107   2,201,317 75,960 SH   SOLE 0 0 0 75,960
EOG RES INC COM 26875P101   208,936 1,660 SH   SOLE 0 0 0 1,660
ESPERION THERAPEUTICS INC NE COM 29664W105   44,400 20,000 SH   SOLE 0 0 0 20,000
ESSENTIAL UTILS INC COM 29670G102   332,498 8,907 SH   SOLE 0 0 0 8,907
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   10,028,095 229,266 SH   SOLE 0 0 0 229,266
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,037,558 191,990 SH   SOLE 0 0 0 191,990
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,049,273 47,222 SH   SOLE 0 0 0 47,222
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   30,473 11,950 SH   SOLE 0 0 0 11,950
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   115,599,975 5,537,485 SH   SOLE 0 0 0 5,537,485
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   143,352,606 5,918,770 SH   SOLE 0 0 0 5,918,770
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   74,193,484 3,375,162 SH   SOLE 0 0 0 3,375,162
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,110,404 193,067 SH   SOLE 0 0 0 193,067
EXELON CORP COM 30161N101   251,889 7,278 SH   SOLE 0 0 0 7,278
EXXON MOBIL CORP COM 30231G102   22,609,012 196,395 SH   SOLE 0 0 0 196,395
FEDEX CORP COM 31428X106   526,405 1,756 SH   SOLE 0 0 0 1,756
FERRARI N V COM N3167Y103   214,542 525 SH   SOLE 0 0 0 525
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,444,309 20,654 SH   SOLE 0 0 0 20,654
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   406,190 9,342 SH   SOLE 0 0 0 9,342
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,118,658 180,696 SH   SOLE 0 0 0 180,696
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   381,394 7,717 SH   SOLE 0 0 0 7,717
FIDELITY NATL INFORMATION SV COM 31620M106   255,335 3,388 SH   SOLE 0 0 0 3,388
FINWISE BANCORP COM 31813A109   220,536 21,600 SH   SOLE 0 0 0 21,600
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   401,956 16,644 SH   SOLE 0 0 0 16,644
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   246,230 10,298 SH   SOLE 0 0 0 10,298
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   363,157 16,262 SH   SOLE 0 0 0 16,262
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   297,022 13,219 SH   SOLE 0 0 0 13,219
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,780,987 68,789 SH   SOLE 0 0 0 68,789
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,173,754 120,365 SH   SOLE 0 0 0 120,365
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,134,501 44,423 SH   SOLE 0 0 0 44,423
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,603,731 80,099 SH   SOLE 0 0 0 80,099
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,679,354 71,829 SH   SOLE 0 0 0 71,829
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,124,168 61,840 SH   SOLE 0 0 0 61,840
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   405,570 7,943 SH   SOLE 0 0 0 7,943
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,039,254 11,804 SH   SOLE 0 0 0 11,804
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,554,785 229,311 SH   SOLE 0 0 0 229,311
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,207,943 66,146 SH   SOLE 0 0 0 66,146
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16,827,500 581,864 SH   SOLE 0 0 0 581,864
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,552,795 63,848 SH   SOLE 0 0 0 63,848
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,855,679 70,105 SH   SOLE 0 0 0 70,105
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   2,346,599 77,115 SH   SOLE 0 0 0 77,115
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   286,767 8,727 SH   SOLE 0 0 0 8,727
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,824,172 82,796 SH   SOLE 0 0 0 82,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   241,205 6,806 SH   SOLE 0 0 0 6,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   212,648 6,236 SH   SOLE 0 0 0 6,236
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   25,081,428 820,459 SH   SOLE 0 0 0 820,459
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   333,360 9,348 SH   SOLE 0 0 0 9,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,991,040 86,520 SH   SOLE 0 0 0 86,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,700,002 35,124 SH   SOLE 0 0 0 35,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   240,113 7,388 SH   SOLE 0 0 0 7,388
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,043,136 47,460 SH   SOLE 0 0 0 47,460
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   7,712,926 259,258 SH   SOLE 0 0 0 259,258
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,747,490 72,436 SH   SOLE 0 0 0 72,436
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,568,115 12,719 SH   SOLE 0 0 0 12,719
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,107,035 15,735 SH   SOLE 0 0 0 15,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106   977,870 23,997 SH   SOLE 0 0 0 23,997
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   328,161 2,678 SH   SOLE 0 0 0 2,678
FISERV INC COM 337738108   669,996 4,495 SH   SOLE 0 0 0 4,495
FORD MTR CO DEL COM 345370860   1,137,070 90,675 SH   SOLE 0 0 0 90,675
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,156,298 57,356 SH   SOLE 0 0 0 57,356
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,955,592 162,048 SH   SOLE 0 0 0 162,048
FREEPORT-MCMORAN INC CL B 35671D857   6,671,718 137,278 SH   SOLE 0 0 0 137,278
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   235,034 36,897 SH   SOLE 0 0 0 36,897
FTAI AVIATION LTD SHS G3730V105   258,075 2,500 SH   SOLE 0 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   297,947 1,149 SH   SOLE 0 0 0 1,149
GAMING & LEISURE PPTYS INC COM 36467J108   371,709 8,222 SH   SOLE 0 0 0 8,222
GE AEROSPACE COM NEW 369604301   1,565,939 9,851 SH   SOLE 0 0 0 9,851
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,543 3,087 SH   SOLE 0 0 0 3,087
GE VERNOVA INC COM 36828A101   383,668 2,237 SH   SOLE 0 0 0 2,237
GENERAL DYNAMICS CORP COM 369550108   592,412 2,042 SH   SOLE 0 0 0 2,042
GENERAL MLS INC COM 370334104   747,594 11,818 SH   SOLE 0 0 0 11,818
GENERAL MTRS CO COM 37045V100   600,281 12,920 SH   SOLE 0 0 0 12,920
GENUINE PARTS CO COM 372460105   777,525 5,621 SH   SOLE 0 0 0 5,621
GILEAD SCIENCES INC COM 375558103   2,813,183 41,003 SH   SOLE 0 0 0 41,003
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,313 21,875 SH   SOLE 0 0 0 21,875
GLOBAL PMTS INC COM 37940X102   228,311 2,361 SH   SOLE 0 0 0 2,361
GLOBAL X FDS GLBL X MLP ETF 37954Y343   288,845 5,956 SH   SOLE 0 0 0 5,956
GLOBAL X FDS GLOBX SUPDV US 37950E291   333,552 19,336 SH   SOLE 0 0 0 19,336
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   600,009 33,956 SH   SOLE 0 0 0 33,956
GLOBAL X FDS RUSSELL 2000 37954Y459   374,382 23,355 SH   SOLE 0 0 0 23,355
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   757,855 11,588 SH   SOLE 0 0 0 11,588
GLOBAL X FDS S&P 500 COVERED 37954Y475   557,634 13,793 SH   SOLE 0 0 0 13,793
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,505,293 14,075 SH   SOLE 0 0 0 14,075
GOLDMAN SACHS GROUP INC COM 38141G104   798,997 1,766 SH   SOLE 0 0 0 1,766
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,981,122 86,117 SH   SOLE 0 0 0 86,117
GOLUB CAP BDC INC COM 38173M102   201,172 12,805 SH   SOLE 0 0 0 12,805
GOODYEAR TIRE & RUBR CO COM 382550101   149,809 13,199 SH   SOLE 0 0 0 13,199
GRAINGER W W INC COM 384802104   243,657 270 SH   SOLE 0 0 0 270
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,996,474 112,631 SH   SOLE 0 0 0 112,631
GSK PLC SPONSORED ADR 37733W204   371,756 9,656 SH   SOLE 0 0 0 9,656
HANOVER INS GROUP INC COM 410867105   681,390 5,432 SH   SOLE 0 0 0 5,432
HARTFORD FINL SVCS GROUP INC COM 416515104   381,650 3,796 SH   SOLE 0 0 0 3,796
HERCULES CAPITAL INC COM 427096508   215,396 10,533 SH   SOLE 0 0 0 10,533
HERSHEY CO COM 427866108   205,938 1,120 SH   SOLE 0 0 0 1,120
HF SINCLAIR CORP COM 403949100   298,704 5,600 SH   SOLE 0 0 0 5,600
HOME DEPOT INC COM 437076102   4,171,981 12,119 SH   SOLE 0 0 0 12,119
HONEYWELL INTL INC COM 438516106   1,331,282 6,234 SH   SOLE 0 0 0 6,234
HOWMET AEROSPACE INC COM 443201108   219,857 2,832 SH   SOLE 0 0 0 2,832
HP INC COM 40434L105   250,535 7,154 SH   SOLE 0 0 0 7,154
HUNTINGTON BANCSHARES INC COM 446150104   311,663 23,647 SH   SOLE 0 0 0 23,647
HUNTINGTON INGALLS INDS INC COM 446413106   283,837 1,152 SH   SOLE 0 0 0 1,152
HUT 8 CORP COM 44812J104   730,433 48,728 SH   SOLE 0 0 0 48,728
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   7,400 10,000 SH   SOLE 0 0 0 10,000
IDACORP INC COM 451107106   433,076 4,649 SH   SOLE 0 0 0 4,649
IDEXX LABS INC COM 45168D104   241,164 495 SH   SOLE 0 0 0 495
ILLINOIS TOOL WKS INC COM 452308109   336,367 1,420 SH   SOLE 0 0 0 1,420
INDEPENDENCE RLTY TR INC COM 45378A106   249,542 13,316 SH   SOLE 0 0 0 13,316
INGREDION INC COM 457187102   241,678 2,107 SH   SOLE 0 0 0 2,107
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,782,585 92,660 SH   SOLE 0 0 0 92,660
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,308,685 48,868 SH   SOLE 0 0 0 48,868
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   249,656 5,241 SH   SOLE 0 0 0 5,241
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   2,622,515 106,218 SH   SOLE 0 0 0 106,218
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   2,082,554 83,839 SH   SOLE 0 0 0 83,839
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   594,273 20,962 SH   SOLE 0 0 0 20,962
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   809,966 25,824 SH   SOLE 0 0 0 25,824
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   738,189 21,298 SH   SOLE 0 0 0 21,298
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   657,152 17,999 SH   SOLE 0 0 0 17,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,109,319 131,514 SH   SOLE 0 0 0 131,514
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   521,095 13,907 SH   SOLE 0 0 0 13,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   746,414 18,554 SH   SOLE 0 0 0 18,554
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,162,139 244,259 SH   SOLE 0 0 0 244,259
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   479,051 13,197 SH   SOLE 0 0 0 13,197
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   658,766 19,313 SH   SOLE 0 0 0 19,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   909,132 23,975 SH   SOLE 0 0 0 23,975
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,653,076 130,631 SH   SOLE 0 0 0 130,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   838,342 23,864 SH   SOLE 0 0 0 23,864
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   538,786 13,282 SH   SOLE 0 0 0 13,282
INTEL CORP COM 458140100   913,043 29,482 SH   SOLE 0 0 0 29,482
INTERNATIONAL BUSINESS MACHS COM 459200101   4,959,358 28,675 SH   SOLE 0 0 0 28,675
INTUIT COM 461202103   244,571 372 SH   SOLE 0 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602   241,998 544 SH   SOLE 0 0 0 544
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   728,120 51,823 SH   SOLE 0 0 0 51,823
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   913,160 38,368 SH   SOLE 0 0 0 38,368
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   336,115 5,866 SH   SOLE 0 0 0 5,866
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,915,542 65,758 SH   SOLE 0 0 0 65,758
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   247,217 9,974 SH   SOLE 0 0 0 9,974
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,865,555 326,408 SH   SOLE 0 0 0 326,408
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,448,707 27,643 SH   SOLE 0 0 0 27,643
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,521,097 37,961 SH   SOLE 0 0 0 37,961
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   362,679 3,439 SH   SOLE 0 0 0 3,439
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   785,945 19,546 SH   SOLE 0 0 0 19,546
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,551,213 216,312 SH   SOLE 0 0 0 216,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   401,275 19,054 SH   SOLE 0 0 0 19,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   596,078 26,236 SH   SOLE 0 0 0 26,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   397,125 19,419 SH   SOLE 0 0 0 19,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   295,551 12,901 SH   SOLE 0 0 0 12,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   400,143 20,868 SH   SOLE 0 0 0 20,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   397,432 20,678 SH   SOLE 0 0 0 20,678
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   371,509 18,622 SH   SOLE 0 0 0 18,622
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   372,944 7,105 SH   SOLE 0 0 0 7,105
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,658,657 84,453 SH   SOLE 0 0 0 84,453
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   802,616 8,493 SH   SOLE 0 0 0 8,493
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   457,480 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,611,154 215,906 SH   SOLE 0 0 0 215,906
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   210,743 1,842 SH   SOLE 0 0 0 1,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   758,030 13,062 SH   SOLE 0 0 0 13,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   591,740 3,602 SH   SOLE 0 0 0 3,602
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   421,552 6,634 SH   SOLE 0 0 0 6,634
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   754,384 11,622 SH   SOLE 0 0 0 11,622
INVESCO QQQ TR UNIT SER 1 46090E103   68,142,607 142,227 SH   SOLE 0 0 0 142,227
IONQ INC COM 46222L108   852,331 121,242 SH   SOLE 0 0 0 121,242
IQVIA HLDGS INC COM 46266C105   1,224,844 5,793 SH   SOLE 0 0 0 5,793
IRON MTN INC DEL COM 46284V101   929,016 10,366 SH   SOLE 0 0 0 10,366
ISHARES BITCOIN TR SHS 46438F101   4,804,249 140,722 SH   SOLE 0 0 0 140,722
ISHARES GOLD TR ISHARES NEW 464285204   22,899,031 521,262 SH   SOLE 0 0 0 521,262
ISHARES INC CORE MSCI EMKT 46434G103   21,660,284 404,638 SH   SOLE 0 0 0 404,638
ISHARES INC EMNG MKTS EQT 46434G889   7,746,419 165,983 SH   SOLE 0 0 0 165,983
ISHARES INC MSCI AUST ETF 464286103   915,759 37,485 SH   SOLE 0 0 0 37,485
ISHARES INC MSCI EMRG CHN 46434G764   25,781,068 435,491 SH   SOLE 0 0 0 435,491
ISHARES INC MSCI FRANCE ETF 464286707   848,463 22,458 SH   SOLE 0 0 0 22,458
ISHARES INC MSCI GERMANY ETF 464286806   888,899 29,030 SH   SOLE 0 0 0 29,030
ISHARES INC MSCI HONG KG ETF 464286871   842,051 55,036 SH   SOLE 0 0 0 55,036
ISHARES INC MSCI ITALY ETF 46434G830   860,543 24,004 SH   SOLE 0 0 0 24,004
ISHARES INC MSCI NETHERL ETF 464286814   897,158 17,861 SH   SOLE 0 0 0 17,861
ISHARES SILVER TR ISHARES 46428Q109   9,465,536 356,249 SH   SOLE 0 0 0 356,249
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,094,012 10,863 SH   SOLE 0 0 0 10,863
ISHARES TR 0-5 YR TIPS ETF 46429B747   204,155 2,052 SH   SOLE 0 0 0 2,052
ISHARES TR 0-5YR HI YL CP 46434V407   1,315,869 31,182 SH   SOLE 0 0 0 31,182
ISHARES TR 0-5YR INVT GR CP 46434V100   673,783 13,681 SH   SOLE 0 0 0 13,681
ISHARES TR 1 3 YR TREAS BD 464287457   16,929,497 207,342 SH   SOLE 0 0 0 207,342
ISHARES TR 10-20 YR TRS ETF 464288653   4,221,207 41,102 SH   SOLE 0 0 0 41,102
ISHARES TR 20 YR TR BD ETF 464287432   33,548,785 365,535 SH   SOLE 0 0 0 365,535
ISHARES TR 3 7 YR TREAS BD 464288661   254,349 2,203 SH   SOLE 0 0 0 2,203
ISHARES TR 7-10 YR TRSY BD 464287440   2,400,465 25,632 SH   SOLE 0 0 0 25,632
ISHARES TR AGGRES ALLOC ETF 464289859   4,977,580 66,563 SH   SOLE 0 0 0 66,563
ISHARES TR BROAD USD HIGH 46435U853   309,978 8,544 SH   SOLE 0 0 0 8,544
ISHARES TR COHEN STEER REIT 464287564   22,467,802 392,177 SH   SOLE 0 0 0 392,177
ISHARES TR CONSER ALLOC ETF 464289883   1,767,782 47,874 SH   SOLE 0 0 0 47,874
ISHARES TR CONV BD ETF 46435G102   3,683,320 46,844 SH   SOLE 0 0 0 46,844
ISHARES TR CORE DIV GRWTH 46434V621   8,013,047 139,091 SH   SOLE 0 0 0 139,091
ISHARES TR CORE MSCI EAFE 46432F842   592,839 8,161 SH   SOLE 0 0 0 8,161
ISHARES TR CORE S&P MCP ETF 464287507   1,424,242 24,338 SH   SOLE 0 0 0 24,338
ISHARES TR CORE S&P SCP ETF 464287804   1,914,498 17,950 SH   SOLE 0 0 0 17,950
ISHARES TR CORE S&P TTL STK 464287150   1,130,985 9,522 SH   SOLE 0 0 0 9,522
ISHARES TR CORE S&P500 ETF 464287200   149,757,264 273,664 SH   SOLE 0 0 0 273,664
ISHARES TR CORE TOTAL USD 46434V613   95,906,054 2,120,877 SH   SOLE 0 0 0 2,120,877
ISHARES TR CORE US AGGBD ET 464287226   8,837,702 91,045 SH   SOLE 0 0 0 91,045
ISHARES TR DOW JONES US ETF 464287846   1,208,920 9,137 SH   SOLE 0 0 0 9,137
ISHARES TR EAFE GRWTH ETF 464288885   70,211,945 686,334 SH   SOLE 0 0 0 686,334
ISHARES TR EAFE SML CP ETF 464288273   603,863 9,797 SH   SOLE 0 0 0 9,797
ISHARES TR EAFE VALUE ETF 464288877   31,011,866 584,688 SH   SOLE 0 0 0 584,688
ISHARES TR ESG AWR MSCI USA 46435G425   521,517 4,371 SH   SOLE 0 0 0 4,371
ISHARES TR EXPANDED TECH 464287515   484,902 5,580 SH   SOLE 0 0 0 5,580
ISHARES TR GRWT ALLOCAT ETF 464289867   10,134,948 179,953 SH   SOLE 0 0 0 179,953
ISHARES TR HDG MSCI EAFE 46434V803   16,936,938 476,358 SH   SOLE 0 0 0 476,358
ISHARES TR HIGH YLD SYSTM B 46435G250   450,338 9,697 SH   SOLE 0 0 0 9,697
ISHARES TR IBOXX HI YD ETF 464288513   681,031 8,829 SH   SOLE 0 0 0 8,829
ISHARES TR IBOXX INV CP ETF 464287242   613,537 5,728 SH   SOLE 0 0 0 5,728
ISHARES TR INTL SEL DIV ETF 464288448   722,049 26,095 SH   SOLE 0 0 0 26,095
ISHARES TR INVESTMENT GRADE 46435G219   5,158,447 116,286 SH   SOLE 0 0 0 116,286
ISHARES TR ISHARES SEMICDTR 464287523   1,163,238 4,717 SH   SOLE 0 0 0 4,717
ISHARES TR ISHS 1-5YR INVS 464288646   230,730 4,503 SH   SOLE 0 0 0 4,503
ISHARES TR ISHS 5-10YR INVT 464288638   277,350 5,411 SH   SOLE 0 0 0 5,411
ISHARES TR JPMORGAN USD EMG 464288281   744,181 8,411 SH   SOLE 0 0 0 8,411
ISHARES TR LATN AMER 40 ETF 464287390   239,432 9,670 SH   SOLE 0 0 0 9,670
ISHARES TR MBS ETF 464288588   27,487,961 299,401 SH   SOLE 0 0 0 299,401
ISHARES TR MODERT ALLOC ETF 464289875   11,748,311 273,153 SH   SOLE 0 0 0 273,153
ISHARES TR MRGSTR MD CP ETF 464288208   222,970 3,181 SH   SOLE 0 0 0 3,181
ISHARES TR MSCI CHINA ETF 46429B671   852,340 20,212 SH   SOLE 0 0 0 20,212
ISHARES TR MSCI EAFE ETF 464287465   434,928 5,553 SH   SOLE 0 0 0 5,553
ISHARES TR MSCI EMG MKT ETF 464287234   1,427,404 33,515 SH   SOLE 0 0 0 33,515
ISHARES TR MSCI INDIA SM CP 46429B614   969,913 11,992 SH   SOLE 0 0 0 11,992
ISHARES TR MSCI USA MIN VOL 46429B697   5,312,849 63,278 SH   SOLE 0 0 0 63,278
ISHARES TR MSCI USA MMENTM 46432F396   12,072,897 61,954 SH   SOLE 0 0 0 61,954
ISHARES TR MSCI USA QLT FCT 46432F339   102,417,272 599,773 SH   SOLE 0 0 0 599,773
ISHARES TR MSCI USA QUALITY 46436E403   515,518 9,931 SH   SOLE 0 0 0 9,931
ISHARES TR MSCI USA VALUE 46432F388   1,444,023 13,957 SH   SOLE 0 0 0 13,957
ISHARES TR NATIONAL MUN ETF 464288414   1,328,205 12,466 SH   SOLE 0 0 0 12,466
ISHARES TR RUS 1000 ETF 464287622   261,140 878 SH   SOLE 0 0 0 878
ISHARES TR RUS 1000 GRW ETF 464287614   4,170,035 11,440 SH   SOLE 0 0 0 11,440
ISHARES TR RUS 1000 VAL ETF 464287598   527,884 3,026 SH   SOLE 0 0 0 3,026
ISHARES TR RUS 2000 GRW ETF 464287648   2,781,510 10,595 SH   SOLE 0 0 0 10,595
ISHARES TR RUS MD CP GR ETF 464287481   538,939 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR RUS MDCP VAL ETF 464287473   757,683 6,275 SH   SOLE 0 0 0 6,275
ISHARES TR RUS MID CAP ETF 464287499   771,953 9,521 SH   SOLE 0 0 0 9,521
ISHARES TR RUS TP200 GR ETF 464289438   2,179,158 10,158 SH   SOLE 0 0 0 10,158
ISHARES TR RUS TP200 VL ETF 464289420   1,283,611 17,156 SH   SOLE 0 0 0 17,156
ISHARES TR RUSSELL 2000 ETF 464287655   1,901,592 9,373 SH   SOLE 0 0 0 9,373
ISHARES TR S&P 100 ETF 464287101   6,796,478 25,715 SH   SOLE 0 0 0 25,715
ISHARES TR S&P 500 GRWT ETF 464287309   115,572,414 1,248,891 SH   SOLE 0 0 0 1,248,891
ISHARES TR S&P 500 VAL ETF 464287408   74,388,869 408,708 SH   SOLE 0 0 0 408,708
ISHARES TR S&P MC 400GR ETF 464287606   206,442 2,343 SH   SOLE 0 0 0 2,343
ISHARES TR S&P SML 600 GWT 464287887   1,274,310 9,922 SH   SOLE 0 0 0 9,922
ISHARES TR SELECT DIVID ETF 464287168   2,320,319 19,179 SH   SOLE 0 0 0 19,179
ISHARES TR SHORT TREAS BD 464288679   54,306,199 491,459 SH   SOLE 0 0 0 491,459
ISHARES TR TIPS BD ETF 464287176   12,962,602 121,395 SH   SOLE 0 0 0 121,395
ISHARES TR U.S. MED DVC ETF 464288810   266,266 4,751 SH   SOLE 0 0 0 4,751
ISHARES TR U.S. TECH ETF 464287721   32,901,122 218,612 SH   SOLE 0 0 0 218,612
ISHARES TR US AER DEF ETF 464288760   920,417 6,970 SH   SOLE 0 0 0 6,970
ISHARES TR US INFRASTRUC 46435U713   6,486,855 154,009 SH   SOLE 0 0 0 154,009
ISHARES TR US TREAS BD ETF 46429B267   7,298,215 323,359 SH   SOLE 0 0 0 323,359
ISHARES TR USD INV GRDE ETF 464288620   664,501 13,234 SH   SOLE 0 0 0 13,234
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,934,006 42,333 SH   SOLE 0 0 0 42,333
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,977,235 46,791 SH   SOLE 0 0 0 46,791
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,033,520 265,235 SH   SOLE 0 0 0 265,235
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   203,421 3,474 SH   SOLE 0 0 0 3,474
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   507,598 9,146 SH   SOLE 0 0 0 9,146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,412,563 67,616 SH   SOLE 0 0 0 67,616
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,787,401 77,011 SH   SOLE 0 0 0 77,011
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,262,541 64,122 SH   SOLE 0 0 0 64,122
JOHNSON & JOHNSON COM 478160104   1,896,532 12,976 SH   SOLE 0 0 0 12,976
JPMORGAN CHASE & CO. COM 46625H100   19,246,172 95,156 SH   SOLE 0 0 0 95,156
KEYCORP COM 493267108   157,698 11,098 SH   SOLE 0 0 0 11,098
KIMBERLY-CLARK CORP COM 494368103   984,415 7,123 SH   SOLE 0 0 0 7,123
KINDER MORGAN INC DEL COM 49456B101   554,184 27,890 SH   SOLE 0 0 0 27,890
KKR & CO INC COM 48251W104   227,453 2,161 SH   SOLE 0 0 0 2,161
KOPIN CORP COM 500600101   37,308 44,419 SH   SOLE 0 0 0 44,419
KRAFT HEINZ CO COM 500754106   627,741 19,483 SH   SOLE 0 0 0 19,483
KROGER CO COM 501044101   250,732 5,022 SH   SOLE 0 0 0 5,022
KULR TECHNOLOGY GROUP INC COM 50125G109   8,810 22,304 SH   SOLE 0 0 0 22,304
L3HARRIS TECHNOLOGIES INC COM 502431109   596,117 2,654 SH   SOLE 0 0 0 2,654
LAM RESEARCH CORP COM 512807108   5,930,274 5,569 SH   SOLE 0 0 0 5,569
LAMAR ADVERTISING CO NEW CL A 512816109   437,986 3,664 SH   SOLE 0 0 0 3,664
LEIDOS HOLDINGS INC COM 525327102   230,527 1,580 SH   SOLE 0 0 0 1,580
LILIUM N V CLASS A ORD SHS N52586109   7,947 10,000 SH   SOLE 0 0 0 10,000
LINDE PLC SHS G54950103   2,028,024 4,622 SH   SOLE 0 0 0 4,622
LISTED FD TR HORIZON KINETICS 53656F623   919,811 28,146 SH   SOLE 0 0 0 28,146
LKQ CORP COM 501889208   203,291 4,888 SH   SOLE 0 0 0 4,888
LL FLOORING HOLDINGS INC COM 55003T107   18,639 13,034 SH   SOLE 0 0 0 13,034
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221,822 81,254 SH   SOLE 0 0 0 81,254
LOCKHEED MARTIN CORP COM 539830109   7,795,285 16,689 SH   SOLE 0 0 0 16,689
LOWES COS INC COM 548661107   1,434,370 6,506 SH   SOLE 0 0 0 6,506
LULULEMON ATHLETICA INC COM 550021109   306,168 1,025 SH   SOLE 0 0 0 1,025
LUMEN TECHNOLOGIES INC COM 550241103   14,971 13,610 SH   SOLE 0 0 0 13,610
LUMENT FINANCE TRUST INC COM 55025L108   109,353 45,564 SH   SOLE 0 0 0 45,564
M & T BK CORP COM 55261F104   285,616 1,887 SH   SOLE 0 0 0 1,887
MAIN STR CAP CORP COM 56035L104   805,536 15,954 SH   SOLE 0 0 0 15,954
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,302,200 65,602 SH   SOLE 0 0 0 65,602
MARATHON PETE CORP COM 56585A102   1,014,267 5,847 SH   SOLE 0 0 0 5,847
MARKETAXESS HLDGS INC COM 57060D108   308,816 1,540 SH   SOLE 0 0 0 1,540
MARRIOTT INTL INC NEW CL A 571903202   473,648 1,959 SH   SOLE 0 0 0 1,959
MARSH & MCLENNAN COS INC COM 571748102   602,764 2,860 SH   SOLE 0 0 0 2,860
MASTERCARD INCORPORATED CL A 57636Q104   9,973,024 22,606 SH   SOLE 0 0 0 22,606
MCDONALDS CORP COM 580135101   3,253,232 12,766 SH   SOLE 0 0 0 12,766
MCKESSON CORP COM 58155Q103   9,441,883 16,167 SH   SOLE 0 0 0 16,167
MEDTRONIC PLC SHS G5960L103   1,173,621 14,911 SH   SOLE 0 0 0 14,911
MERCK & CO INC COM 58933Y105   6,027,766 48,690 SH   SOLE 0 0 0 48,690
META PLATFORMS INC CL A 30303M102   19,651,449 38,974 SH   SOLE 0 0 0 38,974
MICRON TECHNOLOGY INC COM 595112103   870,073 6,615 SH   SOLE 0 0 0 6,615
MICROSOFT CORP COM 594918104   47,612,893 106,528 SH   SOLE 0 0 0 106,528
MICROSTRATEGY INC CL A NEW 594972408   16,414,052 11,916 SH   SOLE 0 0 0 11,916
MONDELEZ INTL INC CL A 609207105   233,283 3,565 SH   SOLE 0 0 0 3,565
MORGAN STANLEY COM NEW 617446448   5,128,709 52,770 SH   SOLE 0 0 0 52,770
MOTOROLA SOLUTIONS INC COM NEW 620076307   365,443 947 SH   SOLE 0 0 0 947
NETFLIX INC COM 64110L106   2,329,874 3,452 SH   SOLE 0 0 0 3,452
NEXTERA ENERGY INC COM 65339F101   508,314 7,179 SH   SOLE 0 0 0 7,179
NICOLET BANKSHARES INC COM 65406E102   249,120 3,000 SH   SOLE 0 0 0 3,000
NIKE INC CL B 654106103   286,220 3,798 SH   SOLE 0 0 0 3,798
NORFOLK SOUTHN CORP COM 655844108   646,429 3,011 SH   SOLE 0 0 0 3,011
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,119,324 22,626 SH   SOLE 0 0 0 22,626
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,295,673 21,061 SH   SOLE 0 0 0 21,061
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   476,006 9,317 SH   SOLE 0 0 0 9,317
NORTHROP GRUMMAN CORP COM 666807102   635,525 1,458 SH   SOLE 0 0 0 1,458
NOVARTIS AG SPONSORED ADR 66987V109   6,793,770 63,815 SH   SOLE 0 0 0 63,815
NOVO-NORDISK A S ADR 670100205   17,647,947 123,637 SH   SOLE 0 0 0 123,637
NVIDIA CORPORATION COM 67066G104   54,801,093 443,590 SH   SOLE 0 0 0 443,590
NXP SEMICONDUCTORS N V COM N6596X109   520,789 1,935 SH   SOLE 0 0 0 1,935
OCCIDENTAL PETE CORP COM 674599105   630,185 9,998 SH   SOLE 0 0 0 9,998
OGE ENERGY CORP COM 670837103   370,834 10,387 SH   SOLE 0 0 0 10,387
OLD DOMINION FREIGHT LINE IN COM 679580100   1,611,303 9,124 SH   SOLE 0 0 0 9,124
OMEGA HEALTHCARE INVS INC COM 681936100   510,156 14,895 SH   SOLE 0 0 0 14,895
OMNICOM GROUP INC COM 681919106   654,801 7,300 SH   SOLE 0 0 0 7,300
ONEMAIN HLDGS INC COM 68268W103   218,167 4,499 SH   SOLE 0 0 0 4,499
ONEOK INC NEW COM 682680103   494,818 6,068 SH   SOLE 0 0 0 6,068
ORACLE CORP COM 68389X105   17,279,499 122,376 SH   SOLE 0 0 0 122,376
OSHKOSH CORP COM 688239201   234,444 2,167 SH   SOLE 0 0 0 2,167
PACCAR INC COM 693718108   320,373 3,112 SH   SOLE 0 0 0 3,112
PACER FDS TR DEVELOPED MRKT 69374H873   2,631,491 86,676 SH   SOLE 0 0 0 86,676
PACER FDS TR PAC ASSET FLTG 69374H428   37,559,947 789,904 SH   SOLE 0 0 0 789,904
PACER FDS TR PACER US SMALL 69374H857   7,519,356 172,621 SH   SOLE 0 0 0 172,621
PACER FDS TR US CASH COWS 100 69374H881   37,997,684 697,333 SH   SOLE 0 0 0 697,333
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,647,742 65,051 SH   SOLE 0 0 0 65,051
PALO ALTO NETWORKS INC COM 697435105   8,097,592 23,886 SH   SOLE 0 0 0 23,886
PARKER-HANNIFIN CORP COM 701094104   725,114 1,434 SH   SOLE 0 0 0 1,434
PAYPAL HLDGS INC COM 70450Y103   221,791 3,822 SH   SOLE 0 0 0 3,822
PCM FD INC COM 69323T101   91,800 12,372 SH   SOLE 0 0 0 12,372
PENNANTPARK INVT CORP COM 708062104   241,766 32,022 SH   SOLE 0 0 0 32,022
PEPSICO INC COM 713448108   5,543,567 33,612 SH   SOLE 0 0 0 33,612
PERMIAN RESOURCES CORP CLASS A COM 71424F105   270,513 16,750 SH   SOLE 0 0 0 16,750
PFIZER INC COM 717081103   2,690,797 96,169 SH   SOLE 0 0 0 96,169
PG&E CORP COM 69331C108   291,538 16,697 SH   SOLE 0 0 0 16,697
PHILIP MORRIS INTL INC COM 718172109   1,544,413 15,241 SH   SOLE 0 0 0 15,241
PHILLIPS 66 COM 718546104   558,888 3,959 SH   SOLE 0 0 0 3,959
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   329,434 3,554 SH   SOLE 0 0 0 3,554
PIMCO ETF TR 25YR+ ZERO U S 72201R882   359,381 4,786 SH   SOLE 0 0 0 4,786
PIMCO ETF TR COMMODITY STRAT 72201R593   1,132,551 41,574 SH   SOLE 0 0 0 41,574
PIONEER HIGH INCOME FUND INC COM 72369H106   119,297 15,864 SH   SOLE 0 0 0 15,864
PLUG POWER INC COM NEW 72919P202   850,783 365,143 SH   SOLE 0 0 0 365,143
PNC FINL SVCS GROUP INC COM 693475105   226,753 1,458 SH   SOLE 0 0 0 1,458
POOL CORP COM 73278L105   436,119 1,419 SH   SOLE 0 0 0 1,419
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   468,312 9,385 SH   SOLE 0 0 0 9,385
PROCTER AND GAMBLE CO COM 742718109   7,867,032 47,702 SH   SOLE 0 0 0 47,702
PROLOGIS INC. COM 74340W103   425,084 3,785 SH   SOLE 0 0 0 3,785
PROSHARES TR PSHS ULT S&P 500 74347R107   9,786,200 118,477 SH   SOLE 0 0 0 118,477
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,073,457 10,755 SH   SOLE 0 0 0 10,755
PROSHARES TR PSHS ULTSH 20YRS 74347B201   490,267 14,227 SH   SOLE 0 0 0 14,227
PROSHARES TR S&P 500 DV ARIST 74348A467   2,083,356 21,672 SH   SOLE 0 0 0 21,672
PROSHARES TR SHORT S&P 500 NE 74347B425   275,625 24,156 SH   SOLE 0 0 0 24,156
PROSHARES TR ULTRAPRO QQQ 74347X831   741,891 10,050 SH   SOLE 0 0 0 10,050
PRUDENTIAL FINL INC COM 744320102   461,875 3,941 SH   SOLE 0 0 0 3,941
PUBLIC STORAGE OPER CO COM 74460D109   559,767 1,946 SH   SOLE 0 0 0 1,946
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,440,330 60,249 SH   SOLE 0 0 0 60,249
Q2 HLDGS INC COM 74736L109   784,893 13,010 SH   SOLE 0 0 0 13,010
QUALCOMM INC COM 747525103   2,103,107 10,559 SH   SOLE 0 0 0 10,559
QUANTA SVCS INC COM 74762E102   253,558 998 SH   SOLE 0 0 0 998
QUIPT HOME MEDICAL CORP COM 74880P104   50,422 15,659 SH   SOLE 0 0 0 15,659
RBB FD INC MOTLEY FOL ETF 74933W601   221,900 4,123 SH   SOLE 0 0 0 4,123
RBB FD INC US TRSRY 6 MNTH 74933W460   233,273 4,658 SH   SOLE 0 0 0 4,658
REALTY INCOME CORP COM 756109104   376,877 7,135 SH   SOLE 0 0 0 7,135
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,157,955 154,394 SH   SOLE 0 0 0 154,394
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,260 12,338 SH   SOLE 0 0 0 12,338
REPUBLIC SVCS INC COM 760759100   202,620 1,043 SH   SOLE 0 0 0 1,043
RIO TINTO PLC SPONSORED ADR 767204100   228,641 3,468 SH   SOLE 0 0 0 3,468
RIOT PLATFORMS INC COM 767292105   682,667 74,690 SH   SOLE 0 0 0 74,690
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   674,113 50,232 SH   SOLE 0 0 0 50,232
ROYAL CARIBBEAN GROUP COM V7780T103   376,414 2,361 SH   SOLE 0 0 0 2,361
RTX CORPORATION COM 75513E101   1,785,715 17,788 SH   SOLE 0 0 0 17,788
S&P GLOBAL INC COM 78409V104   951,207 2,133 SH   SOLE 0 0 0 2,133
SALESFORCE INC COM 79466L302   6,897,865 26,830 SH   SOLE 0 0 0 26,830
SCHLUMBERGER LTD COM STK 806857108   399,373 8,465 SH   SOLE 0 0 0 8,465
SCHRODINGER INC COM 80810D103   878,017 45,399 SH   SOLE 0 0 0 45,399
SCHWAB CHARLES CORP COM 808513105   1,646,348 22,342 SH   SOLE 0 0 0 22,342
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,595,615 1,595,615 SH   SOLE 0 0 0 1,595,615
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,032,085 21,377 SH   SOLE 0 0 0 21,377
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,220,982 22,232 SH   SOLE 0 0 0 22,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   963,337 25,074 SH   SOLE 0 0 0 25,074
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,729,525 35,463 SH   SOLE 0 0 0 35,463
SCHWAB STRATEGIC TR LONG TERM US 808524680   511,329 15,585 SH   SOLE 0 0 0 15,585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,241,963 27,248 SH   SOLE 0 0 0 27,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,333,538 42,870 SH   SOLE 0 0 0 42,870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,621,748 45,832 SH   SOLE 0 0 0 45,832
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   263,996 3,564 SH   SOLE 0 0 0 3,564
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,632,965 196,622 SH   SOLE 0 0 0 196,622
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   308,076 3,958 SH   SOLE 0 0 0 3,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,151,572 424,691 SH   SOLE 0 0 0 424,691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   215,443 2,086 SH   SOLE 0 0 0 2,086
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,666,487 568,136 SH   SOLE 0 0 0 568,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,954,393 32,412 SH   SOLE 0 0 0 32,412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,187,744 1,147,841 SH   SOLE 0 0 0 1,147,841
SELECT SECTOR SPDR TR INDL 81369Y704   13,681,806 112,266 SH   SOLE 0 0 0 112,266
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,376,048 166,000 SH   SOLE 0 0 0 166,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,048,454 104,432 SH   SOLE 0 0 0 104,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,309,240 173,795 SH   SOLE 0 0 0 173,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,917,211 170,959 SH   SOLE 0 0 0 170,959
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,993,184 43,927 SH   SOLE 0 0 0 43,927
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   322,868 3,656 SH   SOLE 0 0 0 3,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,004,553 203,353 SH   SOLE 0 0 0 203,353
SEMPRA COM 816851109   4,321,567 56,818 SH   SOLE 0 0 0 56,818
SERVICENOW INC COM 81762P102   411,670 523 SH   SOLE 0 0 0 523
SHELL PLC SPON ADS 780259305   252,708 3,501 SH   SOLE 0 0 0 3,501
SHERWIN WILLIAMS CO COM 824348106   573,131 1,920 SH   SOLE 0 0 0 1,920
SHOPIFY INC CL A 82509L107   421,597 6,383 SH   SOLE 0 0 0 6,383
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   324,763 11,737 SH   SOLE 0 0 0 11,737
SIRIUS XM HOLDINGS INC COM 82968B103   84,848 29,982 SH   SOLE 0 0 0 29,982
SNOWFLAKE INC CL A 833445109   1,473,635 10,909 SH   SOLE 0 0 0 10,909
SOUTHERN CO COM 842587107   5,054,529 65,161 SH   SOLE 0 0 0 65,161
SOUTHSTATE CORPORATION COM 840441109   768,048 10,050 SH   SOLE 0 0 0 10,050
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,022,359 2,614 SH   SOLE 0 0 0 2,614
SPDR GOLD TR GOLD SHS 78463V107   48,584,013 225,962 SH   SOLE 0 0 0 225,962
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   961,464 19,218 SH   SOLE 0 0 0 19,218
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   905,495 31,985 SH   SOLE 0 0 0 31,985
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,543,561 44,001 SH   SOLE 0 0 0 44,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   722,196 19,172 SH   SOLE 0 0 0 19,172
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   290,630 8,233 SH   SOLE 0 0 0 8,233
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   318,952 5,396 SH   SOLE 0 0 0 5,396
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,579,601 179,302 SH   SOLE 0 0 0 179,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   434,999 813 SH   SOLE 0 0 0 813
SPDR SER TR AEROSPACE DEF 78464A631   836,800 5,978 SH   SOLE 0 0 0 5,978
SPDR SER TR BBG CONV SEC ETF 78464A359   644,512 8,944 SH   SOLE 0 0 0 8,944
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   138,995,716 1,514,445 SH   SOLE 0 0 0 1,514,445
SPDR SER TR BLOOMBERG INVT 78468R200   412,778 13,380 SH   SOLE 0 0 0 13,380
SPDR SER TR COMP SOFTWARE 78464A599   820,999 5,433 SH   SOLE 0 0 0 5,433
SPDR SER TR MSCI USA STRTGIC 78468R812   225,597 1,530 SH   SOLE 0 0 0 1,530
SPDR SER TR NYSE TECH ETF 78464A102   809,507 4,146 SH   SOLE 0 0 0 4,146
SPDR SER TR PORTFLI HIGH YLD 78468R606   384,754 16,563 SH   SOLE 0 0 0 16,563
SPDR SER TR PORTFOLI S&P1500 78464A805   2,737,641 41,261 SH   SOLE 0 0 0 41,261
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,594,365 143,259 SH   SOLE 0 0 0 143,259
SPDR SER TR PORTFOLIO CRPORT 78464A144   244,813 8,530 SH   SOLE 0 0 0 8,530
SPDR SER TR PORTFOLIO LN TSR 78464A664   756,749 27,801 SH   SOLE 0 0 0 27,801
SPDR SER TR PORTFOLIO S&P400 78464A847   6,596,269 128,582 SH   SOLE 0 0 0 128,582
SPDR SER TR PORTFOLIO S&P500 78464A854   3,618,077 56,532 SH   SOLE 0 0 0 56,532
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,094,259 37,903 SH   SOLE 0 0 0 37,903
SPDR SER TR PORTFOLIO SHORT 78464A474   293,360 9,877 SH   SOLE 0 0 0 9,877
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,723,926 33,994 SH   SOLE 0 0 0 33,994
SPDR SER TR PRTFLO S&P500 HI 78468R788   786,081 19,540 SH   SOLE 0 0 0 19,540
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,553,681 31,877 SH   SOLE 0 0 0 31,877
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,572,844 101,985 SH   SOLE 0 0 0 101,985
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,047,662 110,333 SH   SOLE 0 0 0 110,333
SPDR SER TR S&P 600 SMCP GRW 78464A201   206,904 2,410 SH   SOLE 0 0 0 2,410
SPDR SER TR S&P HOMEBUILD 78464A888   750,317 7,423 SH   SOLE 0 0 0 7,423
SPDR SER TR S&P METALS MNG 78464A755   760,433 12,817 SH   SOLE 0 0 0 12,817
SPDR SER TR S&P SEMICNDCTR 78464A862   947,748 3,830 SH   SOLE 0 0 0 3,830
SPDR SER TR SSGA US LRG ETF 78468R804   1,464,672 9,600 SH   SOLE 0 0 0 9,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104   346,120 19,165 SH   SOLE 0 0 0 19,165
SPROUTS FMRS MKT INC COM 85208M102   544,794 6,512 SH   SOLE 0 0 0 6,512
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   477,002 11,412 SH   SOLE 0 0 0 11,412
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   261,308 6,183 SH   SOLE 0 0 0 6,183
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   809,247 17,273 SH   SOLE 0 0 0 17,273
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   6,896,564 135,519 SH   SOLE 0 0 0 135,519
STARBUCKS CORP COM 855244109   1,533,527 19,698 SH   SOLE 0 0 0 19,698
STRYKER CORPORATION COM 863667101   541,897 1,593 SH   SOLE 0 0 0 1,593
SUPER MICRO COMPUTER INC COM 86800U104   1,383,063 1,688 SH   SOLE 0 0 0 1,688
SYNOPSYS INC COM 871607107   794,405 1,335 SH   SOLE 0 0 0 1,335
SYSCO CORP COM 871829107   474,461 6,646 SH   SOLE 0 0 0 6,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,765,638 21,665 SH   SOLE 0 0 0 21,665
TAPESTRY INC COM 876030107   258,922 6,051 SH   SOLE 0 0 0 6,051
TARGET CORP COM 87612E106   737,578 4,982 SH   SOLE 0 0 0 4,982
TC ENERGY CORP COM 87807B107   305,913 8,072 SH   SOLE 0 0 0 8,072
TELADOC HEALTH INC COM 87918A105   576,375 58,934 SH   SOLE 0 0 0 58,934
TELEDYNE TECHNOLOGIES INC COM 879360105   1,394,022 3,593 SH   SOLE 0 0 0 3,593
TELLURIAN INC NEW COM 87968A104   996,733 1,439,118 SH   SOLE 0 0 0 1,439,118
TESLA INC COM 88160R101   6,553,147 33,117 SH   SOLE 0 0 0 33,117
TEXAS INSTRS INC COM 882508104   961,284 4,942 SH   SOLE 0 0 0 4,942
TEXTRON INC COM 883203101   290,385 3,382 SH   SOLE 0 0 0 3,382
THE CIGNA GROUP COM 125523100   456,366 1,381 SH   SOLE 0 0 0 1,381
THEMES ETF TR GENERATIVE ARTIF 882927502   6,956,063 247,988 SH   SOLE 0 0 0 247,988
THERMO FISHER SCIENTIFIC INC COM 883556102   631,753 1,142 SH   SOLE 0 0 0 1,142
TJX COS INC NEW COM 872540109   365,959 3,324 SH   SOLE 0 0 0 3,324
T-MOBILE US INC COM 872590104   709,426 4,027 SH   SOLE 0 0 0 4,027
TOLL BROTHERS INC COM 889478103   284,163 2,467 SH   SOLE 0 0 0 2,467
TOTALENERGIES SE SPONSORED ADS 89151E109   422,926 6,343 SH   SOLE 0 0 0 6,343
TRANE TECHNOLOGIES PLC SHS G8994E103   248,342 755 SH   SOLE 0 0 0 755
TRAVELERS COMPANIES INC COM 89417E109   224,284 1,103 SH   SOLE 0 0 0 1,103
TRI CONTL CORP COM 895436103   321,337 10,376 SH   SOLE 0 0 0 10,376
TRUIST FINL CORP COM 89832Q109   1,186,723 30,546 SH   SOLE 0 0 0 30,546
TWILIO INC CL A 90138F102   495,923 8,730 SH   SOLE 0 0 0 8,730
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   39,540,715 4,657,328 SH   SOLE 0 0 0 4,657,328
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   11,459,265 1,258,568 SH   SOLE 0 0 0 1,258,568
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   74,816,450 4,573,412 SH   SOLE 0 0 0 4,573,412
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   3,944,510 425,973 SH   SOLE 0 0 0 425,973
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   335,811 28,614 SH   SOLE 0 0 0 28,614
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   7,659,439 605,011 SH   SOLE 0 0 0 605,011
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   3,764,827 316,958 SH   SOLE 0 0 0 316,958
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   50,456,300 5,056,197 SH   SOLE 0 0 0 5,056,197
UBER TECHNOLOGIES INC COM 90353T100   455,094 6,262 SH   SOLE 0 0 0 6,262
ULTA BEAUTY INC COM 90384S303   312,555 810 SH   SOLE 0 0 0 810
UNIFIED SER TR ONEASCENT INTL 90470L444   236,451 7,331 SH   SOLE 0 0 0 7,331
UNILEVER PLC SPON ADR NEW 904767704   316,182 5,750 SH   SOLE 0 0 0 5,750
UNION PAC CORP COM 907818108   607,511 2,685 SH   SOLE 0 0 0 2,685
UNITED PARCEL SERVICE INC CL B 911312106   1,944,461 14,209 SH   SOLE 0 0 0 14,209
UNITED RENTALS INC COM 911363109   590,687 913 SH   SOLE 0 0 0 913
UNITED STS OIL FD LP UNITS 91232N207   209,089 2,627 SH   SOLE 0 0 0 2,627
UNITEDHEALTH GROUP INC COM 91324P102   22,258,341 43,707 SH   SOLE 0 0 0 43,707
UNITY SOFTWARE INC COM 91332U101   1,035,632 63,692 SH   SOLE 0 0 0 63,692
UNIVERSAL INS HLDGS INC COM 91359V107   281,400 15,000 SH   SOLE 0 0 0 15,000
URANIUM ENERGY CORP COM 916896103   317,178 52,775 SH   SOLE 0 0 0 52,775
US BANCORP DEL COM NEW 902973304   431,410 10,867 SH   SOLE 0 0 0 10,867
VALERO ENERGY CORP COM 91913Y100   5,127,230 32,708 SH   SOLE 0 0 0 32,708
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,999,018 233,724 SH   SOLE 0 0 0 233,724
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   324,809 11,477 SH   SOLE 0 0 0 11,477
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,848 10,134 SH   SOLE 0 0 0 10,134
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,927,422 22,254 SH   SOLE 0 0 0 22,254
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,429,626 109,051 SH   SOLE 0 0 0 109,051
VANECK MERK GOLD TR GOLD TRUST 921078101   317,090 14,118 SH   SOLE 0 0 0 14,118
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   510,734 1,532 SH   SOLE 0 0 0 1,532
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   842,520 8,579 SH   SOLE 0 0 0 8,579
VANGUARD BD INDEX FDS INTERMED TERM 921937819   587,615 7,846 SH   SOLE 0 0 0 7,846
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   315,332 4,486 SH   SOLE 0 0 0 4,486
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,337,769 17,442 SH   SOLE 0 0 0 17,442
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,475,986 34,365 SH   SOLE 0 0 0 34,365
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,058,574 21,750 SH   SOLE 0 0 0 21,750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   216,233 1,281 SH   SOLE 0 0 0 1,281
VANGUARD INDEX FDS GROWTH ETF 922908736   30,076,400 80,416 SH   SOLE 0 0 0 80,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,042,062 4,175 SH   SOLE 0 0 0 4,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   416,439 2,768 SH   SOLE 0 0 0 2,768
VANGUARD INDEX FDS MID CAP ETF 922908629   603,533 2,493 SH   SOLE 0 0 0 2,493
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,913 4,237 SH   SOLE 0 0 0 4,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,040,258 48,068 SH   SOLE 0 0 0 48,068
VANGUARD INDEX FDS SMALL CP ETF 922908751   881,240 4,042 SH   SOLE 0 0 0 4,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595   304,941 1,219 SH   SOLE 0 0 0 1,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,290,595 72,112 SH   SOLE 0 0 0 72,112
VANGUARD INDEX FDS VALUE ETF 922908744   4,699,116 29,294 SH   SOLE 0 0 0 29,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,612,757 36,855 SH   SOLE 0 0 0 36,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   878,967 18,108 SH   SOLE 0 0 0 18,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   207,652 4,144 SH   SOLE 0 0 0 4,144
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,212,643 55,172 SH   SOLE 0 0 0 55,172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   862,454 10,790 SH   SOLE 0 0 0 10,790
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   208,506 2,749 SH   SOLE 0 0 0 2,749
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,754,160 134,434 SH   SOLE 0 0 0 134,434
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,243,685 27,394 SH   SOLE 0 0 0 27,394
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,671,604 649,622 SH   SOLE 0 0 0 649,622
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   409,797 5,303 SH   SOLE 0 0 0 5,303
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   798,208 11,738 SH   SOLE 0 0 0 11,738
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   232,580 2,479 SH   SOLE 0 0 0 2,479
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   391,546 4,777 SH   SOLE 0 0 0 4,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,827,447 10,011 SH   SOLE 0 0 0 10,011
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,437,737 57,011 SH   SOLE 0 0 0 57,011
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,222,691 85,445 SH   SOLE 0 0 0 85,445
VANGUARD WELLINGTON FD US MINIMUM 921935409   6,432,215 56,597 SH   SOLE 0 0 0 56,597
VANGUARD WELLINGTON FD US QUALITY 921935706   8,551,670 63,773 SH   SOLE 0 0 0 63,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,510,254 38,029 SH   SOLE 0 0 0 38,029
VANGUARD WORLD FD CONSUM STP ETF 92204A207   430,495 2,120 SH   SOLE 0 0 0 2,120
VANGUARD WORLD FD ENERGY ETF 92204A306   4,528,546 35,499 SH   SOLE 0 0 0 35,499
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,289,576 32,935 SH   SOLE 0 0 0 32,935
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,374,954 12,688 SH   SOLE 0 0 0 12,688
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,185,916 13,544 SH   SOLE 0 0 0 13,544
VANGUARD WORLD FD INF TECH ETF 92204A702   3,971,341 6,888 SH   SOLE 0 0 0 6,888
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,032,353 15,742 SH   SOLE 0 0 0 15,742
VANGUARD WORLD FD MEGA CAP INDEX 921910873   266,985 1,353 SH   SOLE 0 0 0 1,353
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,035,631 76,495 SH   SOLE 0 0 0 76,495
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,513,095 23,750 SH   SOLE 0 0 0 23,750
VEEVA SYS INC CL A COM 922475108   458,074 2,503 SH   SOLE 0 0 0 2,503
VERIZON COMMUNICATIONS INC COM 92343V104   6,067,129 147,118 SH   SOLE 0 0 0 147,118
VERTEX PHARMACEUTICALS INC COM 92532F100   357,633 763 SH   SOLE 0 0 0 763
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   628,524 13,661 SH   SOLE 0 0 0 13,661
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   202,735 3,462 SH   SOLE 0 0 0 3,462
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,881,548 162,885 SH   SOLE 0 0 0 162,885
VISA INC COM CL A 92826C839   11,388,219 43,389 SH   SOLE 0 0 0 43,389
WALMART INC COM 931142103   3,898,768 57,580 SH   SOLE 0 0 0 57,580
WARNER BROS DISCOVERY INC COM SER A 934423104   101,942 13,702 SH   SOLE 0 0 0 13,702
WASTE MGMT INC DEL COM 94106L109   468,568 2,196 SH   SOLE 0 0 0 2,196
WEC ENERGY GROUP INC COM 92939U106   740,983 9,444 SH   SOLE 0 0 0 9,444
WELLS FARGO CO NEW COM 949746101   1,205,847 20,304 SH   SOLE 0 0 0 20,304
WELLTOWER INC COM 95040Q104   522,501 5,012 SH   SOLE 0 0 0 5,012
WENDYS CO COM 95058W100   203,148 11,978 SH   SOLE 0 0 0 11,978
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,645,660 4,996 SH   SOLE 0 0 0 4,996
WEYERHAEUSER CO MTN BE COM NEW 962166104   280,978 9,897 SH   SOLE 0 0 0 9,897
WHIRLPOOL CORP COM 963320106   507,165 4,962 SH   SOLE 0 0 0 4,962
WILLIAMS COS INC COM 969457100   5,396,846 126,985 SH   SOLE 0 0 0 126,985
WISDOMTREE TR CHINADIV EX FI 97717X719   862,464 32,509 SH   SOLE 0 0 0 32,509
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   247,015 4,910 SH   SOLE 0 0 0 4,910
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,000,072 20,714 SH   SOLE 0 0 0 20,714
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,160,775 125,517 SH   SOLE 0 0 0 125,517
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,763,532 20,848 SH   SOLE 0 0 0 20,848
WISDOMTREE TR US MIDCAP DIVID 97717W505   250,931 5,365 SH   SOLE 0 0 0 5,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,780,190 35,621 SH   SOLE 0 0 0 35,621
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,398,351 33,860 SH   SOLE 0 0 0 33,860
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,650,990 35,821 SH   SOLE 0 0 0 35,821
XCEL ENERGY INC COM 98389B100   601,309 11,258 SH   SOLE 0 0 0 11,258
XYLEM INC COM 98419M100   546,258 4,028 SH   SOLE 0 0 0 4,028
ZOETIS INC CL A 98978V103   295,436 1,704 SH   SOLE 0 0 0 1,704
ZSCALER INC COM 98980G102   1,973,023 10,266 SH   SOLE 0 0 0 10,266