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
3M CO COM 88579Y101   14,587 113 SH   SOLE   0 0 113
A-MARK PRECIOUS METALS INC COM 00181T107   5,796 211 SH   SOLE   0 0 211
ABACUS LIFE INC CL A 00258Y104   15,660 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100   31,167 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   316,346 1,780 SH   SOLE   0 0 1,780
ABEONA THERAPEUTICS INC COM NEW 00289Y206   144 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,838 798 SH   SOLE   0 0 798
ADITXT INC COM NEW 007025703   0 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   1,165,950 2,622 SH   SOLE   0 0 2,622
ADVANCE AUTO PARTS INC COM 00751Y106   283 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   1,041,380 8,621 SH   SOLE   0 0 8,621
AEHR TEST SYS COM 00760J108   947 57 SH   SOLE   0 0 57
AFFIRM HLDGS INC COM CL A 00827B106   609 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   31,692 306 SH   SOLE   0 0 306
AGNC INVT CORP COM 00123Q104   9,483 1,029 SH   SOLE   0 0 1,029
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   1,538 145 SH   SOLE   0 0 145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,560 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,993 58 SH   SOLE   0 0 58
ALIGN TECHNOLOGY INC COM 016255101   208 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101   60,852 315 SH   SOLE   0 0 315
ALPHABET INC CAP STK CL A 02079K305   3,372,960 17,818 SH   SOLE   0 0 17,818
ALPHABET INC CAP STK CL C 02079K107   820,257 4,307 SH   SOLE   0 0 4,307
ALPS ETF TR EQUAL SEC ETF 00162Q205   40,205 321 SH   SOLE   0 0 321
ALTRIA GROUP INC COM 02209S103   42,426 811 SH   SOLE   0 0 811
AMAZON COM INC COM 023135106   5,106,267 23,274 SH   SOLE   0 0 23,274
AMERICAN AIRLS GROUP INC COM 02376R102   2,335 134 SH   SOLE   0 0 134
AMERICAN ELEC PWR CO INC COM 025537101   2,705 29 SH   SOLE   0 0 29
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   23,673 833 SH   SOLE   0 0 833
AMERICAN TOWER CORP NEW COM 03027X100   18,157 99 SH   SOLE   0 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103   52,513 421 SH   SOLE   0 0 421
AMERIPRISE FINL INC COM 03076C106   4,130 7 SH   SOLE   0 0 7
AMETEK INC COM 031100100   24,672 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100   146,758 563 SH   SOLE   0 0 563
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   6,786 117 SH   SOLE   0 0 117
ANALOG DEVICES INC COM 032654105   2,531,410 11,914 SH   SOLE   0 0 11,914
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,151 23 SH   SOLE   0 0 23
ANSYS INC COM 03662Q105   5,059 15 SH   SOLE   0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   114,786 695 SH   SOLE   0 0 695
APPLE INC COM 037833100   5,218,912 20,840 SH   SOLE   0 0 20,840
APPLIED MATLS INC COM 038222105   288,342 1,772 SH   SOLE   0 0 1,772
ARCHER AVIATION INC COM CL A 03945R102   2,925 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   4,115 188 SH   SOLE   0 0 188
ARGAN INC COM 04010E109   8,512 62 SH   SOLE   0 0 62
ARISTA NETWORKS INC COM SHS 040413205   213,212 1,929 SH   SOLE   0 0 1,929
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,351 134 SH   SOLE   0 0 134
ARK ETF TR FINTECH INNOVA 00214Q708   30,158 814 SH   SOLE   0 0 814
ARK ETF TR GENOMIC REV ETF 00214Q302   729 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,465 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102   272,583 11,971 SH   SOLE   0 0 11,971
AUTOMATIC DATA PROCESSING IN COM 053015103   79,251 270 SH   SOLE   0 0 270
AUTOZONE INC COM 053332102   48,030 15 SH   SOLE   0 0 15
AVANOS MED INC COM 05350V106   398 25 SH   SOLE   0 0 25
AVIAT NETWORKS INC COM NEW 05366Y201   2,263 125 SH   SOLE   0 0 125
AXON ENTERPRISE INC COM 05464C101   26,744 45 SH   SOLE   0 0 45
BANK AMERICA CORP 7.25%CNV PFD L 060505682   47,550 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   112,541 2,560 SH   SOLE   0 0 2,560
BCE INC COM NEW 05534B760   1,715 74 SH   SOLE   0 0 74
BECTON DICKINSON & CO COM 075887109   18,075 79 SH   SOLE   0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,679 253 SH   SOLE   0 0 253
BEST BUY INC COM 086516101   2,745 32 SH   SOLE   0 0 32
BEYOND MEAT INC COM 08862E109   75 20 SH   SOLE   0 0 20
BHP GROUP LTD SPONSORED ADS 088606108   3,320 68 SH   SOLE   0 0 68
BIOGEN INC COM 09062X103   2,446 16 SH   SOLE   0 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,300 35 SH   SOLE   0 0 35
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   105,189 9,776 SH   SOLE   0 0 9,776
BLACKROCK INC COM 09290D101   21,999 21 SH   SOLE   0 0 21
BLOCK H & R INC COM 093671105   28,513 539 SH   SOLE   0 0 539
BLOCK INC CL A 852234103   58,048 683 SH   SOLE   0 0 683
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,810 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   41,331 233 SH   SOLE   0 0 233
BOSTON SCIENTIFIC CORP COM 101137107   1,575,360 17,637 SH   SOLE   0 0 17,637
BP PLC SPONSORED ADR 055622104   1,093 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   31,849 563 SH   SOLE   0 0 563
BROADCOM INC COM 11135F101   2,935,623 12,662 SH   SOLE   0 0 12,662
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,281 79 SH   SOLE   0 0 79
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,463 260 SH   SOLE   0 0 260
BROWN & BROWN INC COM 115236101   78,506 769 SH   SOLE   0 0 769
CALIFORNIA WTR SVC GROUP COM 130788102   9,836 217 SH   SOLE   0 0 217
CANADIAN NAT RES LTD COM 136385101   1,728 56 SH   SOLE   0 0 56
CAPITAL ONE FINL CORP COM 14040H105   4,992 28 SH   SOLE   0 0 28
CARLYLE SECURED LENDING INC COM 872280102   21,516 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNIT 99/99/9999 143658300   155,052 6,222 SH   SOLE   0 0 6,222
CARPENTER TECHNOLOGY CORP COM 144285103   8,485 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   6,143 90 SH   SOLE   0 0 90
CARS COM INC COM 14575E105   450 26 SH   SOLE   0 0 26
CARVANA CO CL A 146869102   1,220 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   105,042 289 SH   SOLE   0 0 289
CEL-SCI CORP COM PAR NEW 150837607   18 45 SH   SOLE   0 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,040 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100   60,970 420 SH   SOLE   0 0 420
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,030 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   20,722 75 SH   SOLE   0 0 75
CHURCHILL DOWNS INC COM 171484108   7,211 54 SH   SOLE   0 0 54
CIENA CORP COM NEW 171779309   16,453 194 SH   SOLE   0 0 194
CINTAS CORP COM 172908105   115,312 631 SH   SOLE   0 0 631
CIRRUS LOGIC INC COM 172755100   15,036 151 SH   SOLE   0 0 151
CISCO SYS INC COM 17275R102   172,190 2,908 SH   SOLE   0 0 2,908
CITIGROUP INC COM NEW 172967424   12,766 181 SH   SOLE   0 0 181
CLEVELAND-CLIFFS INC NEW COM 185899101   24,816 2,640 SH   SOLE   0 0 2,640
CLOROX CO DEL COM 189054109   47,364 291 SH   SOLE   0 0 291
COCA COLA CO COM 191216100   1,134,933 18,228 SH   SOLE   0 0 18,228
COCA COLA CONS INC COM 191098102   12,599 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   5,513 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101   1,115,626 29,726 SH   SOLE   0 0 29,726
COMFORT SYS USA INC COM 199908104   12,721 30 SH   SOLE   0 0 30
CONOCOPHILLIPS COM 20825C104   3,371 34 SH   SOLE   0 0 34
CONSOLIDATED EDISON INC COM 209115104   53,592 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   6,890 145 SH   SOLE   0 0 145
COSTCO WHSL CORP NEW COM 22160K105   473,649 516 SH   SOLE   0 0 516
COUPANG INC CL A 22266T109   17,584 800 SH   SOLE   0 0 800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,223 463 SH   SOLE   0 0 463
CROWDSTRIKE HLDGS INC CL A 22788C105   11,291 33 SH   SOLE   0 0 33
CROWN CASTLE INC COM 22822V101   3,993 44 SH   SOLE   0 0 44
CSX CORP COM 126408103   21,685 672 SH   SOLE   0 0 672
CULLEN FROST BANKERS INC COM 229899109   20,951 156 SH   SOLE   0 0 156
CVS HEALTH CORP COM 126650100   1,301 29 SH   SOLE   0 0 29
DANAHER CORPORATION COM 235851102   45,769 199 SH   SOLE   0 0 199
DARDEN RESTAURANTS INC COM 237194105   4,107 22 SH   SOLE   0 0 22
DATADOG INC CL A COM 23804L103   10,002 70 SH   SOLE   0 0 70
DECKERS OUTDOOR CORP COM 243537107   40,821 201 SH   SOLE   0 0 201
DEERE & CO COM 244199105   60,165 142 SH   SOLE   0 0 142
DELL TECHNOLOGIES INC CL C 24703L202   15,557 135 SH   SOLE   0 0 135
DEXCOM INC COM 252131107   1,944 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103   14,363 81 SH   SOLE   0 0 81
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   3,853 350 SH   SOLE   0 0 350
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,010 37 SH   SOLE   0 0 37
DISNEY WALT CO COM 254687106   185,290 1,664 SH   SOLE   0 0 1,664
DOLLAR GEN CORP NEW COM 256677105   1,006 13 SH   SOLE   0 0 13
DOMINOS PIZZA INC COM 25754A201   11,909 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   15,799 84 SH   SOLE   0 0 84
DOW INC COM 260557103   862 21 SH   SOLE   0 0 21
DUKE ENERGY CORP NEW COM NEW 26441C204   238,799 2,216 SH   SOLE   0 0 2,216
DYNE THERAPEUTICS INC COM 26818M108   1,227,240 52,090 SH   SOLE   0 0 52,090
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,672 208 SH   SOLE   0 0 208
EATON CORP PLC SHS G29183103   2,148,724 6,474 SH   SOLE   0 0 6,474
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,022 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   16,052 1,114 SH   SOLE   0 0 1,114
EDISON INTL COM 281020107   31,936 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   3,109 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COM 036752103   3,689 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   289,970 375 SH   SOLE   0 0 375
EMBECTA CORP COMMON STOCK 29082K105   312 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   20,425 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104   32,854 265 SH   SOLE   0 0 265
ENBRIDGE INC COM 29250N105   38,781 914 SH   SOLE   0 0 914
ENERGY FUELS INC COM NEW 292671708   51 10 SH   SOLE   0 0 10
ENERGY VAULT HOLDINGS INC COM 29280W109   22 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102   8,172 225 SH   SOLE   0 0 225
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,607,403 65,680 SH   SOLE   0 0 65,680
ETF SER SOLUTIONS US GLB JETS 26922A842   19,671 776 SH   SOLE   0 0 776
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   205,936 8,221 SH   SOLE   0 0 8,221
EVERCORE INC CLASS A 29977A105   11,863 42 SH   SOLE   0 0 42
EVEREST GROUP LTD COM G3223R108   200,797 553 SH   SOLE   0 0 553
EXPEDIA GROUP INC COM NEW 30212P303   6,148 33 SH   SOLE   0 0 33
EXTRA SPACE STORAGE INC COM 30225T102   3,141 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   119,299 1,109 SH   SOLE   0 0 1,109
FACTSET RESH SYS INC COM 303075105   11,578 24 SH   SOLE   0 0 24
FASTENAL CO COM 311900104   8,916 124 SH   SOLE   0 0 124
FEDEX CORP COM 31428X106   28,443 101 SH   SOLE   0 0 101
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   89,995 1,183 SH   SOLE   0 0 1,183
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   88,396 1,720 SH   SOLE   0 0 1,720
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,269 505 SH   SOLE   0 0 505
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   190,550 3,144 SH   SOLE   0 0 3,144
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   305,966 4,395 SH   SOLE   0 0 4,395
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,400 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,724 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,299 81 SH   SOLE   0 0 81
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,081,526 17,579 SH   SOLE   0 0 17,579
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,384 1,167 SH   SOLE   0 0 1,167
FIDELITY NATL INFORMATION SV COM 31620M106   2,832 35 SH   SOLE   0 0 35
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,916,821 29,126 SH   SOLE   0 0 29,126
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,817,449 201,314 SH   SOLE   0 0 201,314
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,363 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,192 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,763,447 20,080 SH   SOLE   0 0 20,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   176,784 727 SH   SOLE   0 0 727
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,019 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   949,026 15,877 SH   SOLE   0 0 15,877
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,734,035 66,151 SH   SOLE   0 0 66,151
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   108,899 3,380 SH   SOLE   0 0 3,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,171,880 188,450 SH   SOLE   0 0 188,450
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   263,436 10,867 SH   SOLE   0 0 10,867
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   50,408 1,003 SH   SOLE   0 0 1,003
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   748,787 39,681 SH   SOLE   0 0 39,681
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58,746 748 SH   SOLE   0 0 748
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   32,172 902 SH   SOLE   0 0 902
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,527,573 25,829 SH   SOLE   0 0 25,829
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   53,564 3,290 SH   SOLE   0 0 3,290
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,067 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,063,885 85,464 SH   SOLE   0 0 85,464
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,972 78 SH   SOLE   0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   79,429 1,661 SH   SOLE   0 0 1,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   760,789 16,347 SH   SOLE   0 0 16,347
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   676,204 14,798 SH   SOLE   0 0 14,798
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   463,390 13,135 SH   SOLE   0 0 13,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,477 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   302 14 SH   SOLE   0 0 14
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,486,210 81,131 SH   SOLE   0 0 81,131
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   178,172 8,615 SH   SOLE   0 0 8,615
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,355,091 379,516 SH   SOLE   0 0 379,516
FIRST TR MORNINGSTAR DIVID L SHS 336917109   155,046 3,851 SH   SOLE   0 0 3,851
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,189,818 49,534 SH   SOLE   0 0 49,534
FIRST TR NASDAQ 100 TECH IND SHS 337345102   122,627 651 SH   SOLE   0 0 651
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   25,688 2,282 SH   SOLE   0 0 2,282
FIRST TR VALUE LINE DIVID IN SHS 33734H106   119,038 2,727 SH   SOLE   0 0 2,727
FISERV INC COM 337738108   969,878 4,721 SH   SOLE   0 0 4,721
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,199 33 SH   SOLE   0 0 33
FLUENCE ENERGY INC COM CL A 34379V103   3,176 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   1,455 147 SH   SOLE   0 0 147
FORTINET INC COM 34959E109   96,369 1,020 SH   SOLE   0 0 1,020
FORTREA HLDGS INC COMMON STOCK 34965K107   540 29 SH   SOLE   0 0 29
FORTUNE BRANDS INNOVATIONS I COM 34964C106   61,587 901 SH   SOLE   0 0 901
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,300 1,657 SH   SOLE   0 0 1,657
GABELLI DIVID & INCOME TR COM 36242H104   20,479 848 SH   SOLE   0 0 848
GE AEROSPACE COM NEW 369604301   321,777 1,929 SH   SOLE   0 0 1,929
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,523 224 SH   SOLE   0 0 224
GE VERNOVA INC COM 36828A101   22,449 68 SH   SOLE   0 0 68
GENERAL DYNAMICS CORP COM 369550108   19,816 75 SH   SOLE   0 0 75
GENERAL MLS INC COM 370334104   102,746 1,611 SH   SOLE   0 0 1,611
GILEAD SCIENCES INC COM 375558103   19,470 210 SH   SOLE   0 0 210
GLOBAL X FDS AGING POPULATION 37954Y772   1,086 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,052 282 SH   SOLE   0 0 282
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   13,104 791 SH   SOLE   0 0 791
GLOBAL X FDS GLOBX SUPDV US 37950E291   18 1 SH   SOLE   0 0 1
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,932 227 SH   SOLE   0 0 227
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   71,182 3,906 SH   SOLE   0 0 3,906
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   855 87 SH   SOLE   0 0 87
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,911 566 SH   SOLE   0 0 566
GLOBAL X FDS US PFD ETF 37954Y657   390 20 SH   SOLE   0 0 20
GOLAR LNG LTD SHS G9456A100   94 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   5,153 9 SH   SOLE   0 0 9
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   65,200 2,514 SH   SOLE   0 0 2,514
GRAINGER W W INC COM 384802104   17,918 17 SH   SOLE   0 0 17
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   11,445 750 SH   SOLE   0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100   8,429 50 SH   SOLE   0 0 50
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,548 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   1,114 37 SH   SOLE   0 0 37
HELMERICH & PAYNE INC COM 423452101   26 0 SH   SOLE   0 0 0
HESS CORP COM 42809H107   6,176 46 SH   SOLE   0 0 46
HESS MIDSTREAM LP CL A SHS 428103105   16,596 448 SH   SOLE   0 0 448
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,213 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   1,886,373 4,849 SH   SOLE   0 0 4,849
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,912 67 SH   SOLE   0 0 67
HONEYWELL INTL INC COM 438516106   553,021 2,448 SH   SOLE   0 0 2,448
HOWMET AEROSPACE INC COM 443201108   13,671 125 SH   SOLE   0 0 125
HUMANA INC COM 444859102   18,214 71 SH   SOLE   0 0 71
ILLINOIS TOOL WKS INC COM 452308109   921,589 3,634 SH   SOLE   0 0 3,634
INDIA FD INC COM 454089103   1,575 100 SH   SOLE   0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   2,146 137 SH   SOLE   0 0 137
INGERSOLL RAND INC COM 45687V106   4,794 53 SH   SOLE   0 0 53
INNOVATE CORP COM NEW 45784J303   9 2 SH   SOLE   0 0 2
INNOVATIVE INDL PPTYS INC COM 45781V101   333 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   24,641 1,229 SH   SOLE   0 0 1,229
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61,890 350 SH   SOLE   0 0 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,940 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   102,440 466 SH   SOLE   0 0 466
INTUIT COM 461202103   2,150,584 3,421 SH   SOLE   0 0 3,421
INTUITIVE SURGICAL INC COM NEW 46120E602   221,311 424 SH   SOLE   0 0 424
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   2,323,063 62,364 SH   SOLE   0 0 62,364
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,883 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,866,554 213,858 SH   SOLE   0 0 213,858
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   317 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   165,412 1,741 SH   SOLE   0 0 1,741
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,557 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,970 232 SH   SOLE   0 0 232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   160,552 2,293 SH   SOLE   0 0 2,293
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   653,040 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   14,543 363 SH   SOLE   0 0 363
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   875,524 13,112 SH   SOLE   0 0 13,112
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   406,951 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   207,505 1,978 SH   SOLE   0 0 1,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,458,885 8,325 SH   SOLE   0 0 8,325
INVESCO QQQ TR UNIT SER 1 46090E103   8,400,822 16,432 SH   SOLE   0 0 16,432
INVESCO VALUE MUN INCOME TR COM 46132P108   17,513 1,473 SH   SOLE   0 0 1,473
IONQ INC COM 46222L108   42,897 1,027 SH   SOLE   0 0 1,027
ISHARES INC CORE MSCI EMKT 46434G103   4,282 82 SH   SOLE   0 0 82
ISHARES INC ESG AWR MSCI EM 46434G863   7,145 214 SH   SOLE   0 0 214
ISHARES INC JP MRG EM CRP BD 464286251   9,664 217 SH   SOLE   0 0 217
ISHARES INC MSCI EMRG CHN 46434G764   7,477,451 134,850 SH   SOLE   0 0 134,850
ISHARES SILVER TR ISHARES 46428Q109   57,636 2,189 SH   SOLE   0 0 2,189
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,523 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457   75,836 925 SH   SOLE   0 0 925
ISHARES TR 10+ YR INVST GRD 464289511   98 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432   3,667 42 SH   SOLE   0 0 42
ISHARES TR 3 7 YR TREAS BD 464288661   5,595,999 48,429 SH   SOLE   0 0 48,429
ISHARES TR 7-10 YR TRSY BD 464287440   4,203 45 SH   SOLE   0 0 45
ISHARES TR AGGRES ALLOC ETF 464289859   5,755 75 SH   SOLE   0 0 75
ISHARES TR BROAD USD HIGH 46435U853   441 12 SH   SOLE   0 0 12
ISHARES TR CONSER ALLOC ETF 464289883   368,691 9,884 SH   SOLE   0 0 9,884
ISHARES TR CONV BD ETF 46435G102   339 4 SH   SOLE   0 0 4
ISHARES TR CORE DIV GRWTH 46434V621   45,217 737 SH   SOLE   0 0 737
ISHARES TR CORE MSCI EAFE 46432F842   27,007 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EURO 46434V738   107 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804   160,191 1,390 SH   SOLE   0 0 1,390
ISHARES TR CORE S&P TTL STK 464287150   19,876 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P500 ETF 464287200   163,320 277 SH   SOLE   0 0 277
ISHARES TR CORE US AGGBD ET 464287226   119,993 1,238 SH   SOLE   0 0 1,238
ISHARES TR EXPANDED TECH 464287515   20,048 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   5,037 99 SH   SOLE   0 0 99
ISHARES TR GLOBAL EQUITY 46434V316   1,577,036 36,364 SH   SOLE   0 0 36,364
ISHARES TR GRWT ALLOCAT ETF 464289867   1,261 22 SH   SOLE   0 0 22
ISHARES TR IBOXX HI YD ETF 464288513   127,738 1,624 SH   SOLE   0 0 1,624
ISHARES TR IBOXX INV CP ETF 464287242   18,436 172 SH   SOLE   0 0 172
ISHARES TR INTL SEL DIV ETF 464288448   383 14 SH   SOLE   0 0 14
ISHARES TR INTRM GOV CR ETF 464288612   899,193 8,627 SH   SOLE   0 0 8,627
ISHARES TR ISHARES BIOTECH 464287556   26,464 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   41,765 807 SH   SOLE   0 0 807
ISHARES TR ISHS 5-10YR INVT 464288638   360 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   74,873 840 SH   SOLE   0 0 840
ISHARES TR MBS ETF 464288588   366 4 SH   SOLE   0 0 4
ISHARES TR MODERT ALLOC ETF 464289875   121,740 2,802 SH   SOLE   0 0 2,802
ISHARES TR MSCI ACWI ETF 464288257   1,175 10 SH   SOLE   0 0 10
ISHARES TR MSCI CHINA ETF 46429B671   25,841 551 SH   SOLE   0 0 551
ISHARES TR MSCI EAFE ETF 464287465   11,510,361 152,233 SH   SOLE   0 0 152,233
ISHARES TR MSCI EAFE MIN VL 46429B689   3,464 49 SH   SOLE   0 0 49
ISHARES TR MSCI EMG MKT ETF 464287234   336 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697   4,026 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MMENTM 46432F396   230,154 1,112 SH   SOLE   0 0 1,112
ISHARES TR MSCI USA QLT FCT 46432F339   49,050 275 SH   SOLE   0 0 275
ISHARES TR NATIONAL MUN ETF 464288414   1,917 18 SH   SOLE   0 0 18
ISHARES TR PFD AND INCM SEC 464288687   41,972 1,335 SH   SOLE   0 0 1,335
ISHARES TR RUS 1000 ETF 464287622   133,052 413 SH   SOLE   0 0 413
ISHARES TR RUS 1000 GRW ETF 464287614   3,875,703 9,651 SH   SOLE   0 0 9,651
ISHARES TR RUS 1000 VAL ETF 464287598   727,537 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS 2000 GRW ETF 464287648   578 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   15,667 95 SH   SOLE   0 0 95
ISHARES TR RUS MD CP GR ETF 464287481   99,919 788 SH   SOLE   0 0 788
ISHARES TR RUS MDCP VAL ETF 464287473   43,328 335 SH   SOLE   0 0 335
ISHARES TR RUS MID CAP ETF 464287499   112,226 1,269 SH   SOLE   0 0 1,269
ISHARES TR RUS TP200 GR ETF 464289438   3,666,137 15,582 SH   SOLE   0 0 15,582
ISHARES TR RUSSELL 2000 ETF 464287655   109,200 494 SH   SOLE   0 0 494
ISHARES TR S&P 100 ETF 464287101   1,505,363 5,211 SH   SOLE   0 0 5,211
ISHARES TR S&P 500 GRWT ETF 464287309   184,813 1,820 SH   SOLE   0 0 1,820
ISHARES TR S&P 500 VAL ETF 464287408   140,290 734 SH   SOLE   0 0 734
ISHARES TR S&P MC 400VL ETF 464287705   17,244 138 SH   SOLE   0 0 138
ISHARES TR S&P SML 600 GWT 464287887   38,063 281 SH   SOLE   0 0 281
ISHARES TR SELECT DIVID ETF 464287168   787 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176   2,024 19 SH   SOLE   0 0 19
ISHARES TR US AER DEF ETF 464288760   1,463,081 10,065 SH   SOLE   0 0 10,065
ISHARES TR US HOME CONS ETF 464288752   32,527 314 SH   SOLE   0 0 314
ISHARES TR US REGNL BKS ETF 464288778   18,953 376 SH   SOLE   0 0 376
ISHARES TR USD INV GRDE ETF 464288620   301 6 SH   SOLE   0 0 6
ISHARES TR YLD OPTIM BD 46434V787   57,316 2,585 SH   SOLE   0 0 2,585
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,682 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,340 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,493 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   18,641 176 SH   SOLE   0 0 176
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,842 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,914 38 SH   SOLE   0 0 38
JABIL INC COM 466313103   266,620 1,852 SH   SOLE   0 0 1,852
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   96,820 1,969 SH   SOLE   0 0 1,969
JD.COM INC SPON ADS CL A 47215P106   624 18 SH   SOLE   0 0 18
JOBY AVIATION INC COMMON STOCK G65163100   1,626 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   257,410 1,779 SH   SOLE   0 0 1,779
JPMORGAN CHASE & CO. COM 46625H100   157,646 657 SH   SOLE   0 0 657
KIMBERLY-CLARK CORP COM 494368103   26,925 205 SH   SOLE   0 0 205
KINDER MORGAN INC DEL COM 49456B101   5,617 205 SH   SOLE   0 0 205
KINSALE CAP GROUP INC COM 49714P108   36,280 78 SH   SOLE   0 0 78
KKR & CO INC COM 48251W104   1,092,093 7,383 SH   SOLE   0 0 7,383
KRAFT HEINZ CO COM 500754106   5,029 163 SH   SOLE   0 0 163
KROGER CO COM 501044101   3,306 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,878 141 SH   SOLE   0 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109   10,406 49 SH   SOLE   0 0 49
LABCORP HOLDINGS INC COM SHS 504922105   21,602 94 SH   SOLE   0 0 94
LAM RESEARCH CORP COM NEW 512807306   1,924,372 26,642 SH   SOLE   0 0 26,642
LENNAR CORP CL A 526057104   8,558 62 SH   SOLE   0 0 62
LINDE PLC SHS G54950103   37,005 88 SH   SOLE   0 0 88
LOCKHEED MARTIN CORP COM 539830109   362,588 746 SH   SOLE   0 0 746
LOWES COS INC COM 548661107   506,356 2,051 SH   SOLE   0 0 2,051
LUMENTUM HLDGS INC COM 55024U109   335 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,228 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106   9,554 311 SH   SOLE   0 0 311
MARRIOTT INTL INC NEW CL A 571903202   37,651 134 SH   SOLE   0 0 134
MARSH & MCLENNAN COS INC COM 571748102   16,992 80 SH   SOLE   0 0 80
MARVELL TECHNOLOGY INC COM 573874104   8,283 75 SH   SOLE   0 0 75
MASTERBRAND INC COMMON STOCK 57638P104   13,149 900 SH   SOLE   0 0 900
MASTERCARD INCORPORATED CL A 57636Q104   297,380 564 SH   SOLE   0 0 564
MCDONALDS CORP COM 580135101   160,653 554 SH   SOLE   0 0 554
MEDPACE HLDGS INC COM 58506Q109   23,256 70 SH   SOLE   0 0 70
MEDTRONIC PLC SHS G5960L103   23,103 289 SH   SOLE   0 0 289
MERCADOLIBRE INC COM 58733R102   1,700 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   29,803 299 SH   SOLE   0 0 299
META PLATFORMS INC CL A 30303M102   353,698 604 SH   SOLE   0 0 604
MICRON TECHNOLOGY INC COM 595112103   30,743 365 SH   SOLE   0 0 365
MICROSOFT CORP COM 594918104   3,945,499 9,360 SH   SOLE   0 0 9,360
MICROSTRATEGY INC CL A NEW 594972408   55,027 190 SH   SOLE   0 0 190
MONDELEZ INTL INC CL A 609207105   43,072 721 SH   SOLE   0 0 721
MONGODB INC CL A 60937P106   5,939 25 SH   SOLE   0 0 25
MOODYS CORP COM 615369105   75,300 159 SH   SOLE   0 0 159
MORGAN STANLEY COM NEW 617446448   11,314 90 SH   SOLE   0 0 90
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,715 34 SH   SOLE   0 0 34
MPLX LP COM UNIT REP LTD 55336V100   11,486 240 SH   SOLE   0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   7,313 105 SH   SOLE   0 0 105
NATURAL HEALTH TRENDS CORP COM 63888P406   423 91 SH   SOLE   0 0 91
NETEASE INC SPONSORED ADS 64110W102   1,338 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   833,384 935 SH   SOLE   0 0 935
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   5,375,719 171,146 SH   SOLE   0 0 171,146
NEXTERA ENERGY INC COM 65339F101   102,559 1,430 SH   SOLE   0 0 1,430
NICE LTD SPONSORED ADR 653656108   15,964 94 SH   SOLE   0 0 94
NIKE INC CL B 654106103   10,366 137 SH   SOLE   0 0 137
NIO INC SPON ADS 62914V106   588 135 SH   SOLE   0 0 135
NISOURCE INC COM 65473P105   7,083 192 SH   SOLE   0 0 192
NORDSTROM INC COM 655664100   2,390 99 SH   SOLE   0 0 99
NORFOLK SOUTHN CORP COM 655844108   17,602 75 SH   SOLE   0 0 75
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   19,170 197 SH   SOLE   0 0 197
NUCOR CORP COM 670346105   8,676 74 SH   SOLE   0 0 74
NUTANIX INC CL A 67059N108   9,788 160 SH   SOLE   0 0 160
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,330 551 SH   SOLE   0 0 551
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,591 308 SH   SOLE   0 0 308
NVIDIA CORPORATION COM 67066G104   2,569,716 19,135 SH   SOLE   0 0 19,135
OCCIDENTAL PETE CORP COM 674599105   7,905 160 SH   SOLE   0 0 160
OKTA INC CL A 679295105   472 6 SH   SOLE   0 0 6
ON SEMICONDUCTOR CORP COM 682189105   1,336,904 21,203 SH   SOLE   0 0 21,203
OPENDOOR TECHNOLOGIES INC COM 683712103   1,600 1,000 SH   SOLE   0 0 1,000
OPERA LTD SPONSORED ADS 68373M107   11,837 625 SH   SOLE   0 0 625
OPKO HEALTH INC COM 68375N103   7 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   6,665 40 SH   SOLE   0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   33,202 28 SH   SOLE   0 0 28
ORGANON & CO COMMON STOCK 68622V106   147 9 SH   SOLE   0 0 9
ORION OFFICE REIT INC COM 68629Y103   185 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,689 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   34,572 190 SH   SOLE   0 0 190
PARSONS CORP DEL COM 70202L102   11,531 125 SH   SOLE   0 0 125
PAYCHEX INC COM 704326107   79,615 567 SH   SOLE   0 0 567
PAYPAL HLDGS INC COM 70450Y103   13,058 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   339,077 2,229 SH   SOLE   0 0 2,229
PFIZER INC COM 717081103   40,985 1,544 SH   SOLE   0 0 1,544
PHILIP MORRIS INTL INC COM 718172109   53,999 448 SH   SOLE   0 0 448
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   961 105 SH   SOLE   0 0 105
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,374 184 SH   SOLE   0 0 184
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   655 7 SH   SOLE   0 0 7
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,362 83 SH   SOLE   0 0 83
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,900,852 76,319 SH   SOLE   0 0 76,319
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,307 23 SH   SOLE   0 0 23
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,655 858 SH   SOLE   0 0 858
PLANET FITNESS INC CL A 72703H101   7,514 76 SH   SOLE   0 0 76
PLATINUM GROUP METALS LTD COM 72765Q882   640 500 SH   SOLE   0 0 500
POWELL INDS INC COM 739128106   7,757 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   257,949 2,280 SH   SOLE   0 0 2,280
PROCTER AND GAMBLE CO COM 742718109   2,138,992 12,758 SH   SOLE   0 0 12,758
PROGRESSIVE CORP COM 743315103   84,467 352 SH   SOLE   0 0 352
PROSHARES TR LONG ONLINE SHRT 74347B375   1,425 31 SH   SOLE   0 0 31
PROSHARES TR S&P 500 DV ARIST 74348A467   432,550 4,345 SH   SOLE   0 0 4,345
PRUDENTIAL FINL INC COM 744320102   39,421 332 SH   SOLE   0 0 332
PULTE GROUP INC COM 745867101   1,252,008 11,496 SH   SOLE   0 0 11,496
Q2 HLDGS INC COM 74736L109   7,548 75 SH   SOLE   0 0 75
QORVO INC COM 74736K101   6,083 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   1,758,864 11,449 SH   SOLE   0 0 11,449
QUANTA SVCS INC COM 74762E102   21,367 67 SH   SOLE   0 0 67
RAYMOND JAMES FINL INC COM 754730109   374,881 2,413 SH   SOLE   0 0 2,413
RBB FD INC MOTLEY FOOL MID 74933W627   12,833 498 SH   SOLE   0 0 498
REALTY INCOME CORP COM 756109104   60,841 1,139 SH   SOLE   0 0 1,139
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   26 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,031 1,021 SH   SOLE   0 0 1,021
RELX PLC SPONSORED ADR 759530108   7,494 165 SH   SOLE   0 0 165
REPUBLIC SVCS INC COM 760759100   21,325 106 SH   SOLE   0 0 106
RINGCENTRAL INC CL A 76680R206   1,540 44 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM 773903109   30,045 105 SH   SOLE   0 0 105
ROYAL CARIBBEAN GROUP COM V7780T103   370,072 1,604 SH   SOLE   0 0 1,604
RTX CORPORATION COM 75513E101   759,801 6,565 SH   SOLE   0 0 6,565
S&P GLOBAL INC COM 78409V104   239,757 481 SH   SOLE   0 0 481
SALESFORCE INC COM 79466L302   7,020 21 SH   SOLE   0 0 21
SAMSARA INC COM CL A 79589L106   5,461 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105   120 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   1,533 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP COM 808513105   76,896 1,039 SH   SOLE   0 0 1,039
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   433,081 18,288 SH   SOLE   0 0 18,288
SCHWAB STRATEGIC TR US TIPS ETF 808524870   154 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,533,263 46,826 SH   SOLE   0 0 46,826
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,610,829 18,804 SH   SOLE   0 0 18,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,044,866 83,692 SH   SOLE   0 0 83,692
SELECT SECTOR SPDR TR INDL 81369Y704   1,994,343 15,136 SH   SOLE   0 0 15,136
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,294,217 10,226 SH   SOLE   0 0 10,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,172,754 14,918 SH   SOLE   0 0 14,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,009,141 21,873 SH   SOLE   0 0 21,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,772 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,598,347 36,978 SH   SOLE   0 0 36,978
SERVICENOW INC COM 81762P102   261,849 247 SH   SOLE   0 0 247
SHELL PLC SPON ADS 780259305   2,819 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107   1,063 10 SH   SOLE   0 0 10
SILA REALTY TRUST INC COMMON STOCK 146280508   15,321 630 SH   SOLE   0 0 630
SIMON PPTY GROUP INC NEW COM 828806109   2,927 17 SH   SOLE   0 0 17
SMUCKER J M CO COM NEW 832696405   18,465 167 SH   SOLE   0 0 167
SNAP INC CL A 83304A106   15,950 1,481 SH   SOLE   0 0 1,481
SNAP ON INC COM 833034101   4,413 13 SH   SOLE   0 0 13
SNDL INC COM 83307B101   179 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   1,866 28 SH   SOLE   0 0 28
SONY GROUP CORP SPONSORED ADR 835699307   1,692 80 SH   SOLE   0 0 80
SOUTH BOW CORP COM 83671M105   6,505 276 SH   SOLE   0 0 276
SOUTHERN CO COM 842587107   46,840 569 SH   SOLE   0 0 569
SOUTHWEST AIRLS CO COM 844741108   168 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,011 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107   324,938 1,342 SH   SOLE   0 0 1,342
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,414 129 SH   SOLE   0 0 129
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   139 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   666,006 1,136 SH   SOLE   0 0 1,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   173,044 303 SH   SOLE   0 0 303
SPDR SER TR AEROSPACE DEF 78464A631   73,955 446 SH   SOLE   0 0 446
SPDR SER TR BBG CONV SEC ETF 78464A359   467 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   196,002 2,143 SH   SOLE   0 0 2,143
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,441 57 SH   SOLE   0 0 57
SPDR SER TR PORTFLI INTRMDIT 78464A672   501 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLI S&P1500 78464A805   2,928 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO AGRGTE 78464A649   88,198 3,529 SH   SOLE   0 0 3,529
SPDR SER TR PORTFOLIO LN COR 78464A367   400 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO LN TSR 78464A664   366 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO S&P400 78464A847   9,023 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO S&P500 78464A854   91,646 1,329 SH   SOLE   0 0 1,329
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,292 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,684,137 53,289 SH   SOLE   0 0 53,289
SPDR SER TR PRTFLO S&P500 VL 78464A508   147,141 2,877 SH   SOLE   0 0 2,877
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,762 308 SH   SOLE   0 0 308
SPDR SER TR S&P DIVID ETF 78464A763   37,968 287 SH   SOLE   0 0 287
SPDR SER TR S&P METALS MNG 78464A755   1,081,037 19,049 SH   SOLE   0 0 19,049
SPDR SER TR S&P TRANSN ETF 78464A532   24,789 285 SH   SOLE   0 0 285
SPDR SER TR SSGA US LRG ETF 78468R804   463,510 2,805 SH   SOLE   0 0 2,805
SPOK HLDGS INC COM 84863T106   12,722 792 SH   SOLE   0 0 792
SPRINKLR INC CL A 85208T107   845 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   160,455 7,967 SH   SOLE   0 0 7,967
SPROUTS FMRS MKT INC COM 85208M102   10,800 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   910,180 21,811 SH   SOLE   0 0 21,811
STANLEY BLACK & DECKER INC COM 854502101   2,007 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   97,134 1,064 SH   SOLE   0 0 1,064
STEEL DYNAMICS INC COM 858119100   106,231 931 SH   SOLE   0 0 931
STELLANTIS N.V SHS N82405106   39,736 3,044 SH   SOLE   0 0 3,044
STEPSTONE GROUP INC COM CL A 85914M107   142,384 2,460 SH   SOLE   0 0 2,460
STMICROELECTRONICS N V NY REGISTRY 861012102   13,132 525 SH   SOLE   0 0 525
STRYKER CORPORATION COM 863667101   6,480 18 SH   SOLE   0 0 18
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,192 400 SH   SOLE   0 0 400
SYMBOTIC INC CLASS A COM 87151X101   2,963 125 SH   SOLE   0 0 125
SYNOPSYS INC COM 871607107   970 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   43,891 574 SH   SOLE   0 0 574
T-MOBILE US INC COM 872590104   2,201,778 9,974 SH   SOLE   0 0 9,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,143 102 SH   SOLE   0 0 102
TARGA RES CORP COM 87612G101   21,564 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   76,712 567 SH   SOLE   0 0 567
TC ENERGY CORP COM 87807B107   64,290 1,381 SH   SOLE   0 0 1,381
TEGNA INC COM 87901J105   1,481 81 SH   SOLE   0 0 81
TERADATA CORP DEL COM 88076W103   2,305 74 SH   SOLE   0 0 74
TESLA INC COM 88160R101   301,668 747 SH   SOLE   0 0 747
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   110 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   3,750 20 SH   SOLE   0 0 20
TG THERAPEUTICS INC COM 88322Q108   9,782 325 SH   SOLE   0 0 325
THE CIGNA GROUP COM 125523100   2,247 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   222,075 426 SH   SOLE   0 0 426
TIDAL ETF TR UNLIMITED HFND 886364439   1,832,374 84,247 SH   SOLE   0 0 84,247
TJX COS INC NEW COM 872540109   1,871,640 15,492 SH   SOLE   0 0 15,492
TOLL BROTHERS INC COM 889478103   147,393 1,170 SH   SOLE   0 0 1,170
TOTALENERGIES SE SPONSORED ADS 89151E109   2,561 47 SH   SOLE   0 0 47
TRANSDIGM GROUP INC COM 893641100   13,940 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109   4,077 94 SH   SOLE   0 0 94
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,568 46 SH   SOLE   0 0 46
TWILIO INC CL A 90138F102   540 5 SH   SOLE   0 0 5
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   12,259,426 1,339,828 SH   SOLE   0 0 1,339,828
UBER TECHNOLOGIES INC COM 90353T100   1,345,901 22,312 SH   SOLE   0 0 22,312
ULTA BEAUTY INC COM 90384S303   46,537 107 SH   SOLE   0 0 107
UNILEVER PLC SPON ADR NEW 904767704   1,757 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108   62,404 273 SH   SOLE   0 0 273
UNITED AIRLS HLDGS INC COM 910047109   809 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106   618,903 4,908 SH   SOLE   0 0 4,908
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,645 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   485,410 959 SH   SOLE   0 0 959
US BANCORP DEL COM NEW 902973304   9,709 203 SH   SOLE   0 0 203
V F CORP COM 918204108   3,197 149 SH   SOLE   0 0 149
VANECK ETF TRUST AA BB CLO ETF 92189H656   5,900,802 116,582 SH   SOLE   0 0 116,582
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,871 29 SH   SOLE   0 0 29
VANECK ETF TRUST CLO ETF 92189H748   8,782,580 166,431 SH   SOLE   0 0 166,431
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   532 12 SH   SOLE   0 0 12
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,053 36 SH   SOLE   0 0 36
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,134,056 144,194 SH   SOLE   0 0 144,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,322 39 SH   SOLE   0 0 39
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   509 10 SH   SOLE   0 0 10
VANECK ETF TRUST MORNINGSTAR WIDE 92189H672   5,609 173 SH   SOLE   0 0 173
VANECK ETF TRUST MORNINGSTAR WIDE 92189H680   5,339 174 SH   SOLE   0 0 174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,236,732 34,906 SH   SOLE   0 0 34,906
VANECK ETF TRUST NATURAL RESOURC 92189F841   957 21 SH   SOLE   0 0 21
VANECK ETF TRUST PREFERRED SECURT 92189F429   37,575 2,178 SH   SOLE   0 0 2,178
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,637 118 SH   SOLE   0 0 118
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,243 50 SH   SOLE   0 0 50
VANECK ETF TRUST URANIUM AND NUCL 92189F601   409 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   591,544 8,644 SH   SOLE   0 0 8,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,356 1,173 SH   SOLE   0 0 1,173
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,256 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736   54,178 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   178 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   295,181 547 SH   SOLE   0 0 547
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,783 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769   130,994 452 SH   SOLE   0 0 452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,592 829 SH   SOLE   0 0 829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   792 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   710 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,768 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,561 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,758 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   349 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   82 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   560,729 2,863 SH   SOLE   0 0 2,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   140,685 1,102 SH   SOLE   0 0 1,102
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,461 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   18,803 155 SH   SOLE   0 0 155
VANGUARD WORLD FD INF TECH ETF 92204A702   25,493 41 SH   SOLE   0 0 41
VANGUARD WORLD FD MATERIALS ETF 92204A801   27,800 148 SH   SOLE   0 0 148
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,457,041 33,362 SH   SOLE   0 0 33,362
VEEVA SYS INC CL A COM 922475108   1,051 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   6,425 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   377,372 9,436 SH   SOLE   0 0 9,436
VERTIV HOLDINGS CO COM CL A 92537N108   1,175,636 10,348 SH   SOLE   0 0 10,348
VIATRIS INC COM 92556V106   1,755 141 SH   SOLE   0 0 141
VIAVI SOLUTIONS INC COM 925550105   262 26 SH   SOLE   0 0 26
VICI PPTYS INC COM 925652109   3,125 107 SH   SOLE   0 0 107
VISA INC COM CL A 92826C839   2,268,415 7,177 SH   SOLE   0 0 7,177
VISHAY INTERTECHNOLOGY INC COM 928298108   118 7 SH   SOLE   0 0 7
WABTEC COM 929740108   982 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,903 1,168 SH   SOLE   0 0 1,168
WALMART INC COM 931142103   1,808,752 20,019 SH   SOLE   0 0 20,019
WARNER BROS DISCOVERY INC COM SER A 934423104   15,992 1,513 SH   SOLE   0 0 1,513
WASTE MGMT INC DEL COM 94106L109   107,314 531 SH   SOLE   0 0 531
WEC ENERGY GROUP INC COM 92939U106   6,018 64 SH   SOLE   0 0 64
WELLS FARGO CO NEW COM 949746101   7,551 107 SH   SOLE   0 0 107
WEST PHARMACEUTICAL SVSC INC COM 955306105   111,739 341 SH   SOLE   0 0 341
WESTERN UN CO COM 959802109   159,685 15,064 SH   SOLE   0 0 15,064
WILLIAMS SONOMA INC COM 969904101   6,666 36 SH   SOLE   0 0 36
WISDOMTREE TR INTL EQUITY FD 97717W703   6,481 123 SH   SOLE   0 0 123
WISDOMTREE TR JAPN HEDGE EQT 97717W851   28,234 256 SH   SOLE   0 0 256
WISDOMTREE TR US LARGECAP FUND 97717W588   2,141 35 SH   SOLE   0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669   107,603 1,329 SH   SOLE   0 0 1,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604   206 6 SH   SOLE   0 0 6
WISDOMTREE TR YIELD ENHANCD US 97717X511   47,838 1,114 SH   SOLE   0 0 1,114
WORKDAY INC CL A 98138H101   2,387,824 9,254 SH   SOLE   0 0 9,254
WRAP TECHNOLOGIES INC COM 98212N107   3,425 1,616 SH   SOLE   0 0 1,616
WYNN RESORTS LTD COM 983134107   2,067 24 SH   SOLE   0 0 24
XENETIC BIOSCIENCES INC COM 984015602   7 2 SH   SOLE   0 0 2
XENIA HOTELS & RESORTS INC COM 984017103   10,807 727 SH   SOLE   0 0 727
XOS INC COM 98423B306   32 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   5,336 46 SH   SOLE   0 0 46
ZOETIS INC CL A 98978V103   40,441 248 SH   SOLE   0 0 248