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
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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
ABBOTT LABORATORIES COM Stock 002824100   284,206 2,768 SH   SOLE   2,768 0 0
ABBVIE INC COM Stock 00287Y109   3,691,717 16,974 SH   SOLE   16,974 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,811,971 13,823 SH   SOLE   13,823 0 0
AFLAC INC COM Stock 001055102   645,197 5,881 SH   SOLE   5,881 0 0
AGNC INVT CORP COM REIT 00123Q104   114,551 11,421 SH   SOLE   11,421 0 0
ALAMOS GOLD INC COM CL A Stock 011532108   271,620 6,113 SH   SOLE   6,113 0 0
ALERIAN MLP ETF ETF 00162Q452   3,699,666 70,282 SH   SOLE   70,282 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   891,530 32,243 SH   SOLE   32,243 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   301,452 8,052 SH   SOLE   8,052 0 0
ALLSTATE CORP COM Stock 020002101   307,648 1,484 SH   SOLE   1,484 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   30,391,003 105,686 SH   SOLE   105,686 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   11,768,073 41,024 SH   SOLE   41,024 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   339,791 6,492 SH   SOLE   6,492 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,649,046 24,989 SH   SOLE   24,989 0 0
AMAZON COM INC COM Stock 023135106   30,172,638 144,873 SH   SOLE   144,873 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   387,248 3,395 SH   SOLE   3,395 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   723,914 5,523 SH   SOLE   5,523 0 0
AMERICAN EXPRESS CO COM Stock 025816109   443,183 1,465 SH   SOLE   1,465 0 0
AMGEN INC COM Stock 031162100   1,434,709 4,078 SH   SOLE   4,078 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474   288,547 12,535 SH   SOLE   12,535 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   206,086 6,635 SH   SOLE   6,635 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   5,240,201 116,838 SH   SOLE   116,838 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   336,403 4,480 SH   SOLE   4,480 0 0
ANALOG DEVICES INC COM Stock 032654105   203,923 641 SH   SOLE   641 0 0
APA CORPORATION COM Stock 03743Q108   2,859,446 67,376 SH   SOLE   67,376 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   677,176 6,078 SH   SOLE   6,078 0 0
APPLE INC COM Stock 037833100   83,908,308 330,621 SH   SOLE   330,621 0 0
APPLIED MATLS INC COM Stock 038222105   361,211 1,057 SH   SOLE   1,057 0 0
ARES CAPITAL CORP COM CEF 04010L103   860,077 47,729 SH   SOLE   47,729 0 0
ARGAN INC COM Stock 04010E109   554,854 1,019 SH   SOLE   1,019 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   322,484 2,627 SH   SOLE   2,627 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   664,139 5,906 SH   SOLE   5,906 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   262,115 9,921 SH   SOLE   9,921 0 0
ARK INNOVATION ETF ETF 00214Q104   952,988 14,100 SH   SOLE   14,100 0 0
ASTRAZENECA PLC ORD ADR G0593M107   206,753 1,048 SH   SOLE   1,048 0 0
AT&T INC COM Stock 00206R102   2,459,307 84,833 SH   SOLE   84,833 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   202,384 996 SH   SOLE   996 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,315,080 5,451 SH   SOLE   5,451 0 0
AXOS FINANCIAL INC COM Stock 05465C100   542,619 6,377 SH   SOLE   6,377 0 0
B2GOLD CORP COM Stock 11777Q209   601,459 132,772 SH   SOLE   132,772 0 0
BANK OF AMER CORP COM Stock 060505104   3,438,167 70,526 SH   SOLE   70,526 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   207,540 5,088 SH   SOLE   5,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,060,989 18,909 SH   SOLE   18,909 0 0
BLACKROCK INC COM Stock 09290D101   1,067,986 1,111 SH   SOLE   1,111 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   304,518 25,271 SH   SOLE   25,271 0 0
BLACKSTONE INC COM Stock 09260D107   3,719,150 32,343 SH   SOLE   32,343 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   444,506 23,212 SH   SOLE   23,212 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   830,174 35,043 SH   SOLE   35,043 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   225,862 1,667 SH   SOLE   1,667 0 0
BOEING CO COM Stock 097023105   2,759,200 13,863 SH   SOLE   13,863 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   220,313 52 SH   SOLE   52 0 0
BP PLC SPONSORED ADR ADR 055622104   261,816 5,571 SH   SOLE   5,571 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   650,983 10,733 SH   SOLE   10,733 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   309,060 5,286 SH   SOLE   5,286 0 0
BROADCOM INC COM Stock 11135F101   8,377,276 27,066 SH   SOLE   27,066 0 0
CAMECO CORP COM Stock 13321L108   233,687 2,152 SH   SOLE   2,152 0 0
CARLYLE GROUP INC COM Stock 14316J108   257,271 5,317 SH   SOLE   5,317 0 0
CATERPILLAR INC COM Stock 149123101   7,038,127 9,934 SH   SOLE   9,934 0 0
CENCORA INC COM Stock 03073E105   212,137 675 SH   SOLE   675 0 0
CHEVRON CORPORATION COM Stock 166764100   2,235,859 10,806 SH   SOLE   10,806 0 0
CISCO SYS INC COM Stock 17275R102   3,314,746 42,721 SH   SOLE   42,721 0 0
CITIGROUP INC COM NEW Stock 172967424   246,754 2,176 SH   SOLE   2,176 0 0
CLOROX CO DEL COM Stock 189054109   242,562 2,341 SH   SOLE   2,341 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   274,704 36,481 SH   SOLE   36,481 0 0
CLOUGH HEDGED EQUITY ETF ETF 53656F649   3,779,229 131,687 SH   SOLE   131,687 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631   301,517 7,571 SH   SOLE   7,571 0 0
CME GROUP INC COM Stock 12572Q105   579,032 1,960 SH   SOLE   1,960 0 0
CNH INDL N V SHS Stock N20944109   711,051 64,641 SH   SOLE   64,641 0 0
COCA COLA CO COM Stock 191216100   3,441,378 45,252 SH   SOLE   45,252 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   160,550 13,324 SH   SOLE   13,324 0 0
CONOCOPHILLIPS COM Stock 20825C104   312,191 2,365 SH   SOLE   2,365 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   208,166 1,839 SH   SOLE   1,839 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   336,947 1,207 SH   SOLE   1,207 0 0
COREWEAVE INC COM CL A Stock 21873S108   375,110 4,842 SH   SOLE   4,842 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   4,735,322 4,752 SH   SOLE   4,752 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,797,163 4,603 SH   SOLE   4,603 0 0
CSX CORP COM Stock 126408103   227,080 5,532 SH   SOLE   5,532 0 0
CUMMINS INC COM Stock 231021106   470,051 874 SH   SOLE   874 0 0
CVR PARTNERS LP/CVR NITROGEN COM Stock 126633205   369,645 2,918 SH   SOLE   2,918 0 0
DEERE & CO COM Stock 244199105   1,688,728 2,998 SH   SOLE   2,998 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   228,639 2,131 SH   SOLE   2,131 0 0
DELTA AIR LINES INC COM NEW Stock 247361702   2,733,908 41,124 SH   SOLE   41,124 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   386,281 7,676 SH   SOLE   7,676 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   633,444 3,203 SH   SOLE   3,203 0 0
DISNEY WALT CO COM Stock 254687106   1,875,013 19,454 SH   SOLE   19,454 0 0
DOLLAR GEN CORP COM Stock 256677105   2,296,640 19,343 SH   SOLE   19,343 0 0
DOMINION ENERGY INC COM Stock 25746U109   367,402 5,943 SH   SOLE   5,943 0 0
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303   234,329 4,510 SH   SOLE   4,510 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105   234,735 5,124 SH   SOLE   5,124 0 0
DOW HLDGS INC COM Stock 260557103   519,172 12,465 SH   SOLE   12,465 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   287,611 13,303 SH   SOLE   13,303 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,508,004 19,154 SH   SOLE   19,154 0 0
DUTCH BROS INC CL A Stock 26701L100   279,187 5,511 SH   SOLE   5,511 0 0
EATON CORP PLC SHS Stock G29183103   781,338 2,185 SH   SOLE   2,185 0 0
EBAY INC COM Stock 278642103   450,216 4,946 SH   SOLE   4,946 0 0
ELECTROCORE INC COM NEW Stock 28531P202   350,934 58,198 SH   SOLE   58,198 0 0
ELI LILLY & CO COM Stock 532457108   16,137,390 17,545 SH   SOLE   17,545 0 0
ENBRIDGE INC COM Stock 29250N105   258,258 4,770 SH   SOLE   4,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   566,108 29,332 SH   SOLE   29,332 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,194,562 31,569 SH   SOLE   31,569 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,170,983 18,690 SH   SOLE   18,690 0 0
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452   5,329,171 106,883 SH   SOLE   106,883 0 0
FEDEX CORP COM Stock 31428X106   2,545,488 7,147 SH   SOLE   7,147 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   204,790 4,086 SH   SOLE   4,086 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   9,115,938 193,421 SH   SOLE   193,421 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   710,831 12,088 SH   SOLE   12,088 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   268,063 7,206 SH   SOLE   7,206 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   480,460 8,698 SH   SOLE   8,698 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   898,301 12,767 SH   SOLE   12,767 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   432,300 7,500 SH   SOLE   7,500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   1,420,829 24,053 SH   SOLE   24,053 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   38,109,770 835,374 SH   SOLE   835,374 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   360,241 15,697 SH   SOLE   15,697 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,530,941 27,285 SH   SOLE   27,285 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   3,283,888 30,028 SH   SOLE   30,028 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   664,726 29,596 SH   SOLE   29,596 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   14,374,043 240,449 SH   SOLE   240,449 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   573,762 19,985 SH   SOLE   19,985 0 0
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831   226,447 5,065 SH   SOLE   5,065 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,365,566 71,872 SH   SOLE   71,872 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   438,536 2,845 SH   SOLE   2,845 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   264,347 5,307 SH   SOLE   5,307 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,288,262 64,730 SH   SOLE   64,730 0 0
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF ETF 33740U794   6,764,009 285,312 SH   SOLE   285,312 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   2,863,271 62,029 SH   SOLE   62,029 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,381,798 85,861 SH   SOLE   85,861 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   27,832,991 637,494 SH   SOLE   637,494 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,123,944 63,321 SH   SOLE   63,321 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   3,460,828 31,241 SH   SOLE   31,241 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,686,705 83,285 SH   SOLE   83,285 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   353,505 12,421 SH   SOLE   12,421 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   662,455 14,787 SH   SOLE   14,787 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   360,113 2,268 SH   SOLE   2,268 0 0
FORTINET INC COM Stock 34959E109   239,184 2,927 SH   SOLE   2,927 0 0
FRANCO NEV CORP COM Stock 351858105   491,027 1,988 SH   SOLE   1,988 0 0
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439   453,078 15,759 SH   SOLE   15,759 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   310,751 7,665 SH   SOLE   7,665 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   1,292,662 21,992 SH   SOLE   21,992 0 0
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   684,128 16,971 SH   SOLE   16,971 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   546,118 22,012 SH   SOLE   22,012 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   1,005,961 37,452 SH   SOLE   37,452 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   618,227 18,307 SH   SOLE   18,307 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   206,217 6,600 SH   SOLE   6,600 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448   318,297 14,777 SH   SOLE   14,777 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128   490,001 22,092 SH   SOLE   22,092 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   664,172 13,635 SH   SOLE   13,635 0 0
FT VEST U S EQUITY BUFFER ETF - JUNE ETF 33740F722   401,171 7,100 SH   SOLE   7,100 0 0
FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   542,244 11,447 SH   SOLE   11,447 0 0
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   2,363,815 53,770 SH   SOLE   53,770 0 0
FT VEST U S EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   401,553 11,994 SH   SOLE   11,994 0 0
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   586,991 14,006 SH   SOLE   14,006 0 0
FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF ETF 33740U463   216,415 6,500 SH   SOLE   6,500 0 0
FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   512,074 21,561 SH   SOLE   21,561 0 0
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   203,473 7,734 SH   SOLE   7,734 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   51,342,301 1,207,202 SH   SOLE   1,207,202 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   260,511 6,340 SH   SOLE   6,340 0 0
GE AEROSPACE COM NEW Stock 369604301   3,760,279 13,251 SH   SOLE   13,251 0 0
GE VERNOVA INC COM Stock 36828A101   2,977,945 3,412 SH   SOLE   3,412 0 0
GENASYS INC COM Stock 36872P103   18,473 10,150 SH   SOLE   10,150 0 0
GENERAC HLDGS INC COM Stock 368736104   2,211,136 11,320 SH   SOLE   11,320 0 0
GENERAL MILLS INC COM Stock 370334104   200,376 5,384 SH   SOLE   5,384 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   463,046 6,537 SH   SOLE   6,537 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859   233,220 11,085 SH   SOLE   11,085 0 0
GLOBAL X MLP ETF ETF 37954Y343   14,690,023 272,694 SH   SOLE   272,694 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   728,500 42,478 SH   SOLE   42,478 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   271,378 18,152 SH   SOLE   18,152 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   348,797 8,914 SH   SOLE   8,914 0 0
GLOBAL X U S PREFERRED ETF ETF 37954Y657   359,043 19,513 SH   SOLE   19,513 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,626,971 3,105 SH   SOLE   3,105 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   728,116 15,784 SH   SOLE   15,784 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   1,190,635 22,567 SH   SOLE   22,567 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   314,574 18,428 SH   SOLE   18,428 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   397,151 6,145 SH   SOLE   6,145 0 0
HASBRO INC COM Stock 418056107   343,948 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM Stock 437076102   4,389,957 13,348 SH   SOLE   13,348 0 0
HONEYWELL INTL INC COM Stock 438516106   936,295 4,142 SH   SOLE   4,142 0 0
HOWMET AEROSPACE INC COM Stock 443201108   216,536 940 SH   SOLE   940 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   228,412 878 SH   SOLE   878 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   260,532 15,704 SH   SOLE   15,704 0 0
INTEL CORP COM Stock 458140100   215,848 4,891 SH   SOLE   4,891 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,620,226 10,810 SH   SOLE   10,810 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,366,158 7,302 SH   SOLE   7,302 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   2,299,293 26,690 SH   SOLE   26,690 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   846,555 43,346 SH   SOLE   43,346 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   23,677,994 1,021,704 SH   SOLE   1,021,704 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   455,768 7,629 SH   SOLE   7,629 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   97,689 12,090 SH   SOLE   12,090 0 0
INVESCO MSCI USA ETF ETF 46138E461   1,162,752 17,842 SH   SOLE   17,842 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,275,530 9,576 SH   SOLE   9,576 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   42,293,114 73,275 SH   SOLE   73,275 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,322,155 17,310 SH   SOLE   17,310 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,072,876 28,341 SH   SOLE   28,341 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   376,031 2,593 SH   SOLE   2,593 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   332,970 3,221 SH   SOLE   3,221 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   811,976 13,516 SH   SOLE   13,516 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   223,835 4,743 SH   SOLE   4,743 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   989,286 35,663 SH   SOLE   35,663 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   894,013 8,882 SH   SOLE   8,882 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,444,115 34,132 SH   SOLE   34,132 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   509,350 4,925 SH   SOLE   4,925 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,418,466 89,845 SH   SOLE   89,845 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,287,083 24,488 SH   SOLE   24,488 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   216,973 2,503 SH   SOLE   2,503 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   919,242 7,751 SH   SOLE   7,751 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   417,751 4,377 SH   SOLE   4,377 0 0
ISHARES AGENCY BOND ETF ETF 464288166   3,915,583 35,690 SH   SOLE   35,690 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   4,126,846 107,414 SH   SOLE   107,414 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   397,771 6,181 SH   SOLE   6,181 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   232,717 3,316 SH   SOLE   3,316 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,032,245 14,974 SH   SOLE   14,974 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,378,701 81,506 SH   SOLE   81,506 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,772,885 125,776 SH   SOLE   125,776 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,289,930 49,514 SH   SOLE   49,514 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,288,128 14,219 SH   SOLE   14,219 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,715,390 69,827 SH   SOLE   69,827 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,356,027 35,042 SH   SOLE   35,042 0 0
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150   95,659,536 671,625 SH   SOLE   671,625 0 0
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   1,992,755 20,074 SH   SOLE   20,074 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,513,446 29,705 SH   SOLE   29,705 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   1,395,902 20,483 SH   SOLE   20,483 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   582,149 5,823 SH   SOLE   5,823 0 0
ISHARES GOLD TRUST ETF 464285204   536,674 6,088 SH   SOLE   6,088 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   268,366 12,286 SH   SOLE   12,286 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   271,111 13,748 SH   SOLE   13,748 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   274,361 13,450 SH   SOLE   13,450 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   276,401 12,054 SH   SOLE   12,054 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   278,458 11,417 SH   SOLE   11,417 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   18,734,499 199,452 SH   SOLE   199,452 0 0
ISHARES MBS ETF ETF 464288588   354,944 3,738 SH   SOLE   3,738 0 0
ISHARES MSCI ACWI EX U S ETF ETF 464288240   345,180 5,041 SH   SOLE   5,041 0 0
ISHARES MSCI EAFE ETF ETF 464287465   364,839 3,756 SH   SOLE   3,756 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   362,724 3,257 SH   SOLE   3,257 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,458,465 15,726 SH   SOLE   15,726 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   267,592 1,115 SH   SOLE   1,115 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,824,120 14,724 SH   SOLE   14,724 0 0
ISHARES MSCI WORLD ETF ETF 464286392   476,481 2,647 SH   SOLE   2,647 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   232,756 2,193 SH   SOLE   2,193 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   25,934,362 855,355 SH   SOLE   855,355 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   14,339,383 40,216 SH   SOLE   40,216 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,669,394 3,915 SH   SOLE   3,915 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   727,166 3,403 SH   SOLE   3,403 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,991,963 16,097 SH   SOLE   16,097 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,786,033 4,818 SH   SOLE   4,818 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,011,865 10,407 SH   SOLE   10,407 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   371,700 1,494 SH   SOLE   1,494 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   223,509 1,976 SH   SOLE   1,976 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,536,128 7,275 SH   SOLE   7,275 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   700,978 4,630 SH   SOLE   4,630 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,532,039 13,789 SH   SOLE   13,789 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   246,761 2,317 SH   SOLE   2,317 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,496,627 21,964 SH   SOLE   21,964 0 0
ISHARES TIPS BOND ETF ETF 464287176   756,012 6,850 SH   SOLE   6,850 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,239,682 44,236 SH   SOLE   44,236 0 0
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   410,133 1,875 SH   SOLE   1,875 0 0
ISHARES U S CONSUMER STAPLES ETF ETF 464287812   588,576 8,405 SH   SOLE   8,405 0 0
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   220,351 3,787 SH   SOLE   3,787 0 0
ISHARES U S FINANCIALS ETF ETF 464287788   366,874 3,118 SH   SOLE   3,118 0 0
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752   269,335 2,974 SH   SOLE   2,974 0 0
ISHARES U S MEDICAL DEVICES ETF ETF 464288810   1,077,970 20,206 SH   SOLE   20,206 0 0
ISHARES U S TECHNOLOGY ETF ETF 464287721   5,216,794 28,755 SH   SOLE   28,755 0 0
ISHARES U S UTILITIES ETF ETF 464287697   1,261,085 10,861 SH   SOLE   10,861 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   925,776 18,289 SH   SOLE   18,289 0 0
JABIL INC COM Stock 466313103   249,113 938 SH   SOLE   938 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,481,356 38,788 SH   SOLE   38,788 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,729,126 28,477 SH   SOLE   28,477 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   14,626,534 49,723 SH   SOLE   49,723 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,514,393 62,004 SH   SOLE   62,004 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   543,549 10,415 SH   SOLE   10,415 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,262,025 22,731 SH   SOLE   22,731 0 0
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,264,444 25,879 SH   SOLE   25,879 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,821,703 174,308 SH   SOLE   174,308 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   541,898 5,617 SH   SOLE   5,617 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   856,059 25,531 SH   SOLE   25,531 0 0
KLA CORP COM NEW Stock 482480100   1,377,958 936 SH   SOLE   936 0 0
KRAFT HEINZ CO COM Stock 500754106   807,421 35,901 SH   SOLE   35,901 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   376,100 5,334 SH   SOLE   5,334 0 0
KROGER CO COM Stock 501044101   1,197,748 16,553 SH   SOLE   16,553 0 0
KURV TECHNOLOGY TITANS SELECT ETF ETF 500948302   411,074 17,015 SH   SOLE   17,015 0 0
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF ETF 500948708   377,286 22,232 SH   SOLE   22,232 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,391,271 6,512 SH   SOLE   6,512 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,474,456 9,481 SH   SOLE   9,481 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   295,721 10,268 SH   SOLE   10,268 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,354,964 66,337 SH   SOLE   66,337 0 0
LINDE PLC SHS Stock G54950103   284,035 573 SH   SOLE   573 0 0
LNG - Cheniere Energy Inc Com Stock 16411R208   377,700 1,331 SH   SOLE   1,331 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   12,765,148 21,121 SH   SOLE   21,121 0 0
LOWES COS INC COM Stock 548661107   569,681 2,411 SH   SOLE   2,411 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   278,814 3,461 SH   SOLE   3,461 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   203,022 621 SH   SOLE   621 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,262,891 10,533 SH   SOLE   10,533 0 0
MCDONALDS CORP COM Stock 580135101   4,240,554 13,644 SH   SOLE   13,644 0 0
MERCK & CO INC COM Stock 58933Y105   2,310,269 19,206 SH   SOLE   19,206 0 0
META PLATFORMS INC CL A Stock 30303M102   19,266,401 33,675 SH   SOLE   33,675 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,919,455 5,682 SH   SOLE   5,682 0 0
MICROSOFT CORP COM Stock 594918104   30,355,011 82,003 SH   SOLE   82,003 0 0
MOHAWK INDS INC COM Stock 608190104   1,338,465 13,594 SH   SOLE   13,594 0 0
MONDELEZ INTL INC CL A Stock 609207105   348,475 6,046 SH   SOLE   6,046 0 0
MORGAN STANLEY COM NEW Stock 617446448   465,938 2,831 SH   SOLE   2,831 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   247,014 4,328 SH   SOLE   4,328 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   598,132 36,990 SH   SOLE   36,990 0 0
MV OIL TR TR UNITS Stock 553859109   22,600 10,000 SH   SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   519,975 6,042 SH   SOLE   6,042 0 0
NETFLIX INC COM Stock 64110L106   1,870,108 19,450 SH   SOLE   19,450 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADR 647581206   225,895 3,989 SH   SOLE   3,989 0 0
NEWMONT CORP COM Stock 651639106   2,363,995 21,838 SH   SOLE   21,838 0 0
NEXTDECADE CORP COM Stock 65342K105   279,889 36,539 SH   SOLE   36,539 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,333,092 57,419 SH   SOLE   57,419 0 0
NEXTNRG INC COM Stock 652941105   12,419 31,048 SH   SOLE   31,048 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   380,243 557 SH   SOLE   557 0 0
NRG ENERGY INC COM NEW Stock 629377508   467,124 3,196 SH   SOLE   3,196 0 0
NUCOR CORP COM Stock 670346105   357,964 2,117 SH   SOLE   2,117 0 0
NVIDIA CORPORATION COM Stock 67066G104   63,923,697 366,535 SH   SOLE   366,535 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   230,579 3,547 SH   SOLE   3,547 0 0
ORACLE CORP COM Stock 68389X105   879,688 5,980 SH   SOLE   5,980 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   213,768 3,417 SH   SOLE   3,417 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,531,212 37,812 SH   SOLE   37,812 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,167,719 25,996 SH   SOLE   25,996 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   202,788 19,258 SH   SOLE   19,258 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   230,346 53,694 SH   SOLE   53,694 0 0
PEPSICO INC COM Stock 713448108   1,628,289 10,485 SH   SOLE   10,485 0 0
PFIZER INC COM Stock 717081103   1,732,208 61,688 SH   SOLE   61,688 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,521,155 15,248 SH   SOLE   15,248 0 0
PHILLIPS 66 COM Stock 718546104   358,149 1,966 SH   SOLE   1,966 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   346,275 3,443 SH   SOLE   3,443 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,157,186 5,561 SH   SOLE   5,561 0 0
PROCTER & GAMBLE CO COM Stock 742718109   5,175,434 35,831 SH   SOLE   35,831 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   137,640 22,200 SH   SOLE   22,200 0 0
PROPETRO HLDG CORP COM Stock 74347M108   391,952 27,200 SH   SOLE   27,200 0 0
PROSHARES BITCOIN ETF ETF 74347G440   93,900 10,086 SH   SOLE   10,086 0 0
PRUDENTIAL FINL INC COM Stock 744320102   291,660 2,986 SH   SOLE   2,986 0 0
QUALCOMM INC COM Stock 747525103   2,443,630 18,975 SH   SOLE   18,975 0 0
QUANTA SVCS INC COM Stock 74762E102   1,239,690 2,258 SH   SOLE   2,258 0 0
REALTY INCOME CORP COM REIT 756109104   1,322,927 21,624 SH   SOLE   21,624 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   376,387 14,410 SH   SOLE   14,410 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   924,784 9,913 SH   SOLE   9,913 0 0
ROCKET LAB CORP COM Stock 773121108   3,796,336 59,115 SH   SOLE   59,115 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   242,324 881 SH   SOLE   881 0 0
RTX CORPORATION COM Stock 75513E101   4,299,586 22,289 SH   SOLE   22,289 0 0
SALESFORCE INC COM Stock 79466L302   598,126 3,204 SH   SOLE   3,204 0 0
SANDISK CORP COM Stock 80004C200   270,020 425 SH   SOLE   425 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   401,112 12,669 SH   SOLE   12,669 0 0
SCHWAB U S BROAD MARKET ETF ETF 808524102   33,933,210 1,351,921 SH   SOLE   1,351,921 0 0
SCHWAB U S LARGE-CAP ETF ETF 808524201   66,060,679 2,576,470 SH   SOLE   2,576,470 0 0
SCHWAB U S LARGE-CAP GROWTH ETF ETF 808524300   470,416 16,149 SH   SOLE   16,149 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   24,861,429 810,346 SH   SOLE   810,346 0 0
SCHWAB US TIPS ETF ETF 808524870   293,004 11,011 SH   SOLE   11,011 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   320,477 818 SH   SOLE   818 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209   102,950 24,338 SH   SOLE   24,338 0 0
SENTINELONE INC CL A Stock 81730H109   162,095 12,585 SH   SOLE   12,585 0 0
SHELL PLC SPON ADS ADR 780259305   756,823 8,138 SH   SOLE   8,138 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   7,781,173 65,597 SH   SOLE   65,597 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,220,685 11,905 SH   SOLE   11,905 0 0
SLB LIMITED COM STK Stock 806857108   203,840 3,967 SH   SOLE   3,967 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   238,427 15,014 SH   SOLE   15,014 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   216,103 5,328 SH   SOLE   5,328 0 0
SOUTHERN CO COM Stock 842587107   1,095,805 11,353 SH   SOLE   11,353 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   843,263 17,510 SH   SOLE   17,510 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   257,400 2,777 SH   SOLE   2,777 0 0
SPDR GOLD SHARES ETF 78463V107   9,075,196 21,091 SH   SOLE   21,091 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101   1,516,286 31,775 SH   SOLE   31,775 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402   462,201 13,972 SH   SOLE   13,972 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873   643,569 10,875 SH   SOLE   10,875 0 0
STARBUCKS CORP COM Stock 855244109   694,828 7,756 SH   SOLE   7,756 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,029,656 25,652 SH   SOLE   25,652 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   317,632 2,865 SH   SOLE   2,865 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   265,792 2,439 SH   SOLE   2,439 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   564,918 6,891 SH   SOLE   6,891 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   12,634,614 318,012 SH   SOLE   318,012 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   7,584,859 123,814 SH   SOLE   123,814 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   534,121 10,819 SH   SOLE   10,819 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   920,726 6,280 SH   SOLE   6,280 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   1,350,608 8,351 SH   SOLE   8,351 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   4,091,274 81,875 SH   SOLE   81,875 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,360,778 2,938 SH   SOLE   2,938 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   280,066 11,293 SH   SOLE   11,293 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   31,500,787 398,442 SH   SOLE   398,442 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,271,167 16,608 SH   SOLE   16,608 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   571,568 5,838 SH   SOLE   5,838 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,833,192 58,634 SH   SOLE   58,634 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   4,586,634 7,053 SH   SOLE   7,053 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   820,427 3,230 SH   SOLE   3,230 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   397,239 3,110 SH   SOLE   3,110 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   256,335 1,756 SH   SOLE   1,756 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   4,805,126 44,488 SH   SOLE   44,488 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   281,536 456 SH   SOLE   456 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   4,058,506 22,320 SH   SOLE   22,320 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   411,676 3,003 SH   SOLE   3,003 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   4,530,035 34,086 SH   SOLE   34,086 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   1,302,746 28,388 SH   SOLE   28,388 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   484,244 1,189 SH   SOLE   1,189 0 0
Strategas Global Policy Opportunities ETF ETF 00775Y652   457,812 13,342 SH   SOLE   13,342 0 0
STRATEGAS MACRO MOMENTUM ETF ETF 00775Y363   1,458,065 48,275 SH   SOLE   48,275 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   551,676 14,048 SH   SOLE   14,048 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   364,943 5,617 SH   SOLE   5,617 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,466,511 21,560 SH   SOLE   21,560 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   1,328,254 3,930 SH   SOLE   3,930 0 0
TARGET CORP COM Stock 87612E106   1,354,148 11,173 SH   SOLE   11,173 0 0
TEMPLETON EMERGING MARKETS DEBT ETF ETF 35473P314   1,123,931 45,630 SH   SOLE   45,630 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   498,761 2,643 SH   SOLE   2,643 0 0
TESLA INC COM Stock 88160R101   32,780,521 88,179 SH   SOLE   88,179 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   436,471 888 SH   SOLE   888 0 0
TJX COS INC NEW COM Stock 872540109   1,051,599 6,585 SH   SOLE   6,585 0 0
TOLL BROTHERS INC COM Stock 889478103   896,697 6,571 SH   SOLE   6,571 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886   486,136 9,752 SH   SOLE   9,752 0 0
TRUIST FINL CORP COM Stock 89832Q109   343,779 7,478 SH   SOLE   7,478 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   600,069 8,342 SH   SOLE   8,342 0 0
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 ETF 22542D233   991,411 5,971 SH   SOLE   5,971 0 0
UNION PAC CORP COM Stock 907818108   1,823,091 7,514 SH   SOLE   7,514 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   660,661 6,715 SH   SOLE   6,715 0 0
UNITED RENTALS INC COM Stock 911363109   764,458 1,049 SH   SOLE   1,049 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   352,238 40,348 SH   SOLE   40,348 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,267,559 8,380 SH   SOLE   8,380 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   671,002 13,400 SH   SOLE   13,400 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   751,350 26,161 SH   SOLE   26,161 0 0
VANECK GOLD MINERS ETF ETF 92189F106   434,502 4,735 SH   SOLE   4,735 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   204,981 1,708 SH   SOLE   1,708 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   440,515 4,555 SH   SOLE   4,555 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   14,971,344 1,459,195 SH   SOLE   1,459,195 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   290,159 757 SH   SOLE   757 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   662,073 2,948 SH   SOLE   2,948 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,739,190 8,087 SH   SOLE   8,087 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   381,946 5,960 SH   SOLE   5,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   658,177 12,177 SH   SOLE   12,177 0 0
VANGUARD GROWTH ETF ETF 922908736   1,808,585 4,141 SH   SOLE   4,141 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   954,100 3,503 SH   SOLE   3,503 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,500,256 10,130 SH   SOLE   10,130 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   406,166 582 SH   SOLE   582 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   499,122 6,467 SH   SOLE   6,467 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   289,351 3,070 SH   SOLE   3,070 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   61,020,710 204,185 SH   SOLE   204,185 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,531,920 4,169 SH   SOLE   4,169 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   275,161 1,898 SH   SOLE   1,898 0 0
VANGUARD MID-CAP ETF ETF 922908629   650,990 2,267 SH   SOLE   2,267 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   22,414,791 477,418 SH   SOLE   477,418 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,462,591 16,489 SH   SOLE   16,489 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,849,891 11,463 SH   SOLE   11,463 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   295,168 724 SH   SOLE   724 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,836,250 48,450 SH   SOLE   48,450 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   259,641 991 SH   SOLE   991 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   248,524 3,375 SH   SOLE   3,375 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   423,437 5,491 SH   SOLE   5,491 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   65,405,121 203,875 SH   SOLE   203,875 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   266,323 1,925 SH   SOLE   1,925 0 0
VANGUARD UTILITIES ETF ETF 92204A876   303,421 1,531 SH   SOLE   1,531 0 0
VANGUARD VALUE ETF ETF 922908744   18,803,368 95,838 SH   SOLE   95,838 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,371,852 67,168 SH   SOLE   67,168 0 0
VICI PPTYS INC COM REIT 925652109   571,528 20,920 SH   SOLE   20,920 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   365,060 4,569 SH   SOLE   4,569 0 0
VISA INC COM CL A Stock 92826C839   6,553,871 21,684 SH   SOLE   21,684 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   300,730 5,070 SH   SOLE   5,070 0 0
WALMART INC COM Stock 931142103   6,751,893 54,328 SH   SOLE   54,328 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,218,724 5,304 SH   SOLE   5,304 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   620,653 6,562 SH   SOLE   6,562 0 0
WELLS FARGO & CO COM Stock 949746101   1,865,482 23,433 SH   SOLE   23,433 0 0
WELLTOWER INC COM REIT 95040Q104   315,645 1,597 SH   SOLE   1,597 0 0
WESCO INTL INC COM Stock 95082P105   1,397,805 5,109 SH   SOLE   5,109 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   228,576 5,552 SH   SOLE   5,552 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   922,110 18,318 SH   SOLE   18,318 0 0
WISDOMTREE U S AI ENHANCED VALUE FUND ETF 97717W406   10,429,928 90,139 SH   SOLE   90,139 0 0
YUM BRANDS INC COM Stock 988498101   357,961 2,302 SH   SOLE   2,302 0 0
ZOETIS INC CL A Stock 98978V103   340,666 2,882 SH   SOLE   2,882 0 0