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   396,876 3,742 SH   SOLE   0 0 3,742
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,296,013 104,830 SH   SOLE   0 0 104,830
ABBOTT LABS COM 002824100   360,876 3,175 SH   SOLE   0 0 3,175
ABBVIE INC COM 00287Y109   5,793,381 31,814 SH   SOLE   0 0 31,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   609,045 1,757 SH   SOLE   0 0 1,757
ACELYRIN INC COM 00445A100   130,275 19,300 SH   SOLE   0 0 19,300
ADOBE INC COM 00724F101   1,033,925 2,049 SH   SOLE   0 0 2,049
ADVANCED MICRO DEVICES INC COM 007903107   873,030 4,837 SH   SOLE   0 0 4,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   542,700 7,500 SH   SOLE   0 0 7,500
ALLSTATE CORP COM 020002101   414,194 2,394 SH   SOLE   0 0 2,394
ALPHABET INC CAP STK CL C 02079K107   3,383,217 22,220 SH   SOLE   0 0 22,220
ALPHABET INC CAP STK CL A 02079K305   3,394,265 22,489 SH   SOLE   0 0 22,489
ALPS ETF TR RIVRFRNT STR INC 00162Q783   636,506 27,819 SH   SOLE   0 0 27,819
ALTRIA GROUP INC COM 02209S103   1,213,472 27,819 SH   SOLE   0 0 27,819
AMAZON COM INC COM 023135106   5,418,074 30,037 SH   SOLE   0 0 30,037
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,006,475 47,168 SH   SOLE   0 0 47,168
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,071,270 78,918 SH   SOLE   0 0 78,918
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   262,795 7,084 SH   SOLE   0 0 7,084
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,087,768 53,274 SH   SOLE   0 0 53,274
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,694,557 18,083 SH   SOLE   0 0 18,083
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   859,194 33,315 SH   SOLE   0 0 33,315
AMERICAN ELEC PWR CO INC COM 025537101   271,655 3,155 SH   SOLE   0 0 3,155
AMERICAN EXPRESS CO COM 025816109   213,586 938 SH   SOLE   0 0 938
AMERICAN INTL GROUP INC COM NEW 026874784   379,906 4,860 SH   SOLE   0 0 4,860
AMGEN INC COM 031162100   478,901 1,684 SH   SOLE   0 0 1,684
AMPLIFY ETF TR ONLIN RETL ETF 032108102   217,028 3,738 SH   SOLE   0 0 3,738
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,954,639 50,274 SH   SOLE   0 0 50,274
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   709,652 25,414 SH   SOLE   0 0 25,414
AMPLIFY ETF TR HIGH INCOME 032108847   746,092 61,865 SH   SOLE   0 0 61,865
AON PLC SHS CL A G0403H108   243,308 729 SH   SOLE   0 0 729
APOLLO TACTICAL INCOME FD IN COM 037638103   232,876 16,285 SH   SOLE   0 0 16,285
APPLE INC COM 037833100   14,675,434 85,581 SH   SOLE   0 0 85,581
ARCHER AVIATION INC COM CL A 03945R102   73,920 16,000 SH Call SOLE   0 0 16,000
ARCHROCK INC COM 03957W106   452,410 23,000 SH   SOLE   0 0 23,000
ARDELYX INC COM 039697107   111,055 15,213 SH   SOLE   0 0 15,213
ARES CAPITAL CORP COM 04010L103   641,515 30,812 SH   SOLE   0 0 30,812
ARK ETF TR INNOVATION ETF 00214Q104   2,249,618 44,920 SH   SOLE   0 0 44,920
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   340,987 7,450 SH   SOLE   0 0 7,450
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,630 317 SH   SOLE   0 0 317
AT&T INC COM 00206R102   1,517,574 86,226 SH   SOLE   0 0 86,226
BANK AMERICA CORP COM 060505104   531,571 14,018 SH   SOLE   0 0 14,018
BANK MONTREAL QUE COM 063671101   431,970 4,422 SH   SOLE   0 0 4,422
BARINGS BDC INC COM 06759L103   220,410 23,700 SH   SOLE   0 0 23,700
BENEFICIENT COM CL A 08178Q101   6,547 97,717 SH   SOLE   0 0 97,717
BENEFICIENT *W EXP 06/07/202 08178Q119   71 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,526,607 8,386 SH   SOLE   0 0 8,386
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   354,041 6,749 SH   SOLE   0 0 6,749
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   326,948 14,563 SH   SOLE   0 0 14,563
BLACKSTONE INC COM 09260D107   772,786 5,883 SH   SOLE   0 0 5,883
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   138,730 11,270 SH   SOLE   0 0 11,270
BLOCK INC CL A 852234103   458,677 5,423 SH   SOLE   0 0 5,423
BLUE OWL CAPITAL CORPORATION COM 69121K104   183,560 11,935 SH   SOLE   0 0 11,935
BLUEBIRD BIO INC COM 09609G100   16,017 12,513 SH   SOLE   0 0 12,513
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   137,917 13,274 SH   SOLE   0 0 13,274
BOEING CO COM 097023105   1,656,406 8,583 SH   SOLE   0 0 8,583
BP PLC SPONSORED ADR 055622104   1,250,560 33,189 SH   SOLE   0 0 33,189
BRISTOL-MYERS SQUIBB CO COM 110122108   478,185 8,818 SH   SOLE   0 0 8,818
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   349,406 11,456 SH   SOLE   0 0 11,456
BROADCOM INC COM 11135F101   348,874 263 SH   SOLE   0 0 263
C3 AI INC CL A 12468P104   406,050 15,000 SH Put SOLE   0 0 15,000
CADENCE DESIGN SYSTEM INC COM 127387108   255,872 822 SH   SOLE   0 0 822
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   604,450 8,250 SH   SOLE   0 0 8,250
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,358,456 72,568 SH   SOLE   0 0 72,568
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   229,585 8,500 SH   SOLE   0 0 8,500
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   777,851 28,767 SH   SOLE   0 0 28,767
CARDINAL HEALTH INC COM 14149Y108   945,291 8,448 SH   SOLE   0 0 8,448
CATERPILLAR INC COM 149123101   25,156,259 68,652 SH   SOLE   0 0 68,652
CHEVRON CORP NEW COM 166764100   1,487,598 9,431 SH   SOLE   0 0 9,431
CINTAS CORP COM 172908105   347,740 506 SH   SOLE   0 0 506
CISCO SYS INC COM 17275R102   1,206,786 24,179 SH   SOLE   0 0 24,179
CITIGROUP INC COM NEW 172967424   1,096,992 17,346 SH   SOLE   0 0 17,346
COCA COLA CO COM 191216100   787,487 12,872 SH   SOLE   0 0 12,872
COMCAST CORP NEW CL A 20030N101   491,262 11,332 SH   SOLE   0 0 11,332
CONOCOPHILLIPS COM 20825C104   1,288,824 10,126 SH   SOLE   0 0 10,126
CONSTELLATION BRANDS INC CL A 21036P108   373,511 1,374 SH   SOLE   0 0 1,374
CONSTELLATION ENERGY CORP COM 21037T109   620,245 3,355 SH   SOLE   0 0 3,355
COSTCO WHSL CORP NEW COM 22160K105   1,682,954 2,297 SH   SOLE   0 0 2,297
CROWDSTRIKE HLDGS INC CL A 22788C105   499,800 1,559 SH   SOLE   0 0 1,559
CSX CORP COM 126408103   203,042 5,477 SH   SOLE   0 0 5,477
CVS HEALTH CORP COM 126650100   388,091 4,866 SH   SOLE   0 0 4,866
DBX ETF TR XTRACK MUN INFRA 233051705   394,185 15,362 SH   SOLE   0 0 15,362
DEERE & CO COM 244199105   3,896,897 9,488 SH   SOLE   0 0 9,488
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,486,641 82,285 SH   SOLE   0 0 82,285
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   553,018 22,068 SH   SOLE   0 0 22,068
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   582,706 19,359 SH   SOLE   0 0 19,359
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   131,690 10,821 SH   SOLE   0 0 10,821
DISNEY WALT CO COM 254687106   1,273,769 10,410 SH   SOLE   0 0 10,410
DNP SELECT INCOME FD INC COM 23325P104   241,540 26,631 SH   SOLE   0 0 26,631
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,206,860 26,305 SH   SOLE   0 0 26,305
DOW INC COM 260557103   299,822 5,176 SH   SOLE   0 0 5,176
DUKE ENERGY CORP NEW COM NEW 26441C204   570,464 5,899 SH   SOLE   0 0 5,899
DYNEX CAP INC COM 26817Q886   160,465 12,889 SH   SOLE   0 0 12,889
EATON VANCE RISK-MANAGED DIV COM 27829G106   694,061 83,121 SH   SOLE   0 0 83,121
EATON VANCE TX ADV GLBL DIV COM 27828S101   463,870 25,418 SH   SOLE   0 0 25,418
ELI LILLY & CO COM 532457108   2,549,057 3,277 SH   SOLE   0 0 3,277
ENBRIDGE INC COM 29250N105   215,189 5,948 SH   SOLE   0 0 5,948
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   582,694 37,043 SH   SOLE   0 0 37,043
ENTERPRISE PRODS PARTNERS L COM 293792107   1,531,603 52,488 SH   SOLE   0 0 52,488
EOG RES INC COM 26875P101   309,343 2,420 SH   SOLE   0 0 2,420
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,066,010 38,323 SH   SOLE   0 0 38,323
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   295,057 20,561 SH   SOLE   0 0 20,561
EXELON CORP COM 30161N101   420,551 11,194 SH   SOLE   0 0 11,194
EXXON MOBIL CORP COM 30231G102   2,795,884 24,053 SH   SOLE   0 0 24,053
FEDEX CORP COM 31428X106   323,791 1,118 SH   SOLE   0 0 1,118
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   230,179 3,394 SH   SOLE   0 0 3,394
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   411,124 15,758 SH   SOLE   0 0 15,758
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,677,483 37,022 SH   SOLE   0 0 37,022
FIRST HORIZON CORPORATION COM 320517105   437,665 28,420 SH   SOLE   0 0 28,420
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   595,589 9,489 SH   SOLE   0 0 9,489
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,761,661 53,771 SH   SOLE   0 0 53,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   331,867 16,564 SH   SOLE   0 0 16,564
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   216,126 11,862 SH   SOLE   0 0 11,862
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   214,584 10,818 SH   SOLE   0 0 10,818
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   896,607 51,767 SH   SOLE   0 0 51,767
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,461,864 61,630 SH   SOLE   0 0 61,630
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,374,097 82,463 SH   SOLE   0 0 82,463
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,369,778 178,517 SH   SOLE   0 0 178,517
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,406,892 10,435 SH   SOLE   0 0 10,435
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   535,732 4,889 SH   SOLE   0 0 4,889
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   519,218 23,107 SH   SOLE   0 0 23,107
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,001,983 17,508 SH   SOLE   0 0 17,508
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,951,016 34,734 SH   SOLE   0 0 34,734
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,194,381 130,699 SH   SOLE   0 0 130,699
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,684,804 78,578 SH   SOLE   0 0 78,578
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   843,203 8,259 SH   SOLE   0 0 8,259
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   767,698 15,911 SH   SOLE   0 0 15,911
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   477,501 17,078 SH   SOLE   0 0 17,078
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,106,444 94,184 SH   SOLE   0 0 94,184
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   5,467,358 198,813 SH   SOLE   0 0 198,813
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   345,013 4,517 SH   SOLE   0 0 4,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   270,328 2,724 SH   SOLE   0 0 2,724
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,215,451 34,023 SH   SOLE   0 0 34,023
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,127,157 16,400 SH   SOLE   0 0 16,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,121,157 168,628 SH   SOLE   0 0 168,628
FLEXSHARES TR MORNSTAR UPSTR 33939L407   317,406 7,728 SH   SOLE   0 0 7,728
FORD MTR CO DEL COM 345370860   347,112 26,138 SH   SOLE   0 0 26,138
FORGE GLOBAL HOLDINGS INC COM 34629L103   39,835 20,640 SH   SOLE   0 0 20,640
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,302,676 219,676 SH   SOLE   0 0 219,676
FS KKR CAP CORP COM 302635206   1,483,912 77,814 SH   SOLE   0 0 77,814
GENERAL DYNAMICS CORP COM 369550108   409,426 1,449 SH   SOLE   0 0 1,449
GENERAL ELECTRIC CO COM NEW 369604301   686,568 3,911 SH   SOLE   0 0 3,911
GENERAL MLS INC COM 370334104   857,291 12,252 SH   SOLE   0 0 12,252
GILEAD SCIENCES INC COM 375558103   504,427 6,886 SH   SOLE   0 0 6,886
GLADSTONE CAPITAL CORP COM 376535100   387,110 36,077 SH   SOLE   0 0 36,077
GLOBAL X FDS GLBL X MLP ETF 37954Y343   910,029 18,872 SH   SOLE   0 0 18,872
GLOBAL X FDS RATE PREFERRED 37954Y376   1,232,236 52,037 SH   SOLE   0 0 52,037
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,824,873 70,959 SH   SOLE   0 0 70,959
GLOBAL X FDS S&P 500 COVERED 37954Y475   295,034 7,233 SH   SOLE   0 0 7,233
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   534,190 7,442 SH   SOLE   0 0 7,442
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   338,069 9,859 SH   SOLE   0 0 9,859
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   268,681 3,690 SH   SOLE   0 0 3,690
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   294,071 2,833 SH   SOLE   0 0 2,833
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   447,446 10,874 SH   SOLE   0 0 10,874
GOLDMAN SACHS GROUP INC COM 38141G104   409,493 980 SH   SOLE   0 0 980
GRAINGER W W INC COM 384802104   490,736 482 SH   SOLE   0 0 482
GRANITE PT MTG TR INC COM STK 38741L107   147,155 30,850 SH   SOLE   0 0 30,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   366,107 25,566 SH   SOLE   0 0 25,566
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   626,117 53,744 SH   SOLE   0 0 53,744
HEALTHCARE RLTY TR CL A COM 42226K105   199,404 14,092 SH   SOLE   0 0 14,092
HOLOGIC INC COM 436440101   444,684 5,704 SH   SOLE   0 0 5,704
HOME DEPOT INC COM 437076102   1,272,562 3,317 SH   SOLE   0 0 3,317
HONEYWELL INTL INC COM 438516106   291,724 1,421 SH   SOLE   0 0 1,421
HUNTINGTON BANCSHARES INC COM 446150104   146,015 10,467 SH   SOLE   0 0 10,467
IDEXX LABS INC COM 45168D104   366,612 679 SH   SOLE   0 0 679
ILLINOIS TOOL WKS INC COM 452308109   332,605 1,240 SH   SOLE   0 0 1,240
INDEPENDENCE RLTY TR INC COM 45378A106   534,339 33,127 SH   SOLE   0 0 33,127
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   548,176 13,156 SH   SOLE   0 0 13,156
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   236,132 5,855 SH   SOLE   0 0 5,855
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   297,501 8,902 SH   SOLE   0 0 8,902
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   216,915 6,131 SH   SOLE   0 0 6,131
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   530,300 16,237 SH   SOLE   0 0 16,237
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   507,451 13,361 SH   SOLE   0 0 13,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   246,737 6,703 SH   SOLE   0 0 6,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   261,115 7,345 SH   SOLE   0 0 7,345
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   304,750 8,327 SH   SOLE   0 0 8,327
INTEL CORP COM 458140100   971,126 21,986 SH   SOLE   0 0 21,986
INTERNATIONAL BUSINESS MACHS COM 459200101   2,012,742 10,540 SH   SOLE   0 0 10,540
INTUIT COM 461202103   208,016 320 SH   SOLE   0 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602   765,455 1,918 SH   SOLE   0 0 1,918
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,203,873 158,895 SH   SOLE   0 0 158,895
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   347,474 19,166 SH   SOLE   0 0 19,166
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   434,003 15,461 SH   SOLE   0 0 15,461
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   237,282 10,610 SH   SOLE   0 0 10,610
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,217,029 24,334 SH   SOLE   0 0 24,334
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,315,914 55,360 SH   SOLE   0 0 55,360
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,213,468 27,743 SH   SOLE   0 0 27,743
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,499,192 53,123 SH   SOLE   0 0 53,123
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,673,640 39,095 SH   SOLE   0 0 39,095
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,675,566 173,786 SH   SOLE   0 0 173,786
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   319,700 26,911 SH   SOLE   0 0 26,911
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   672,705 28,229 SH   SOLE   0 0 28,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   759,939 13,429 SH   SOLE   0 0 13,429
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   984,020 16,313 SH   SOLE   0 0 16,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,895,117 17,093 SH   SOLE   0 0 17,093
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   455,410 4,484 SH   SOLE   0 0 4,484
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   261,332 6,203 SH   SOLE   0 0 6,203
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   831,052 7,235 SH   SOLE   0 0 7,235
INVESCO QQQ TR UNIT SER 1 46090E103   11,678,993 26,303 SH   SOLE   0 0 26,303
ISHARES GOLD TR ISHARES NEW 464285204   2,410,828 57,387 SH   SOLE   0 0 57,387
ISHARES INC MSCI WORLD ETF 464286392   772,225 5,329 SH   SOLE   0 0 5,329
ISHARES INC MSCI BRAZIL ETF 464286400   981,633 30,279 SH   SOLE   0 0 30,279
ISHARES INC MSCI GBL MIN VOL 464286525   2,160,184 20,520 SH   SOLE   0 0 20,520
ISHARES INC MSCI EMRG CHN 46434G764   2,637,722 45,818 SH   SOLE   0 0 45,818
ISHARES INC CORE MSCI EMKT 46434G103   3,800,868 73,660 SH   SOLE   0 0 73,660
ISHARES SILVER TR ISHARES 46428Q109   492,560 21,651 SH   SOLE   0 0 21,651
ISHARES TR U.S. TECH ETF 464287721   317,798 2,353 SH   SOLE   0 0 2,353
ISHARES TR MBS ETF 464288588   641,021 6,936 SH   SOLE   0 0 6,936
ISHARES TR INTL DIV GRWTH 46435G524   244,517 3,630 SH   SOLE   0 0 3,630
ISHARES TR CONSER ALLOC ETF 464289883   1,820,060 49,425 SH   SOLE   0 0 49,425
ISHARES TR NATIONAL MUN ETF 464288414   8,654,199 80,429 SH   SOLE   0 0 80,429
ISHARES TR SELECT DIVID ETF 464287168   393,045 3,191 SH   SOLE   0 0 3,191
ISHARES TR FALN ANGLS USD 46435G474   1,370,648 51,029 SH   SOLE   0 0 51,029
ISHARES TR MRGSTR MD CP GRW 464288307   934,625 13,223 SH   SOLE   0 0 13,223
ISHARES TR RUS TP200 VL ETF 464289420   1,763,450 23,106 SH   SOLE   0 0 23,106
ISHARES TR U.S. MED DVC ETF 464288810   1,675,030 28,589 SH   SOLE   0 0 28,589
ISHARES TR TIPS BD ETF 464287176   223,158 2,078 SH   SOLE   0 0 2,078
ISHARES TR RUSSELL 2000 ETF 464287655   8,543,773 40,627 SH   SOLE   0 0 40,627
ISHARES TR EAFE VALUE ETF 464288877   220,163 4,047 SH   SOLE   0 0 4,047
ISHARES TR MSCI USA VALUE 46432F388   800,303 7,389 SH   SOLE   0 0 7,389
ISHARES TR MSCI EAFE MIN VL 46429B689   1,750,581 24,698 SH   SOLE   0 0 24,698
ISHARES TR CORE US AGGBD ET 464287226   8,526,172 87,055 SH   SOLE   0 0 87,055
ISHARES TR MSCI GBL SUS DEV 46435G532   513,174 6,520 SH   SOLE   0 0 6,520
ISHARES TR RUS 2000 GRW ETF 464287648   636,244 2,349 SH   SOLE   0 0 2,349
ISHARES TR FLTG RATE NT ETF 46429B655   415,983 8,147 SH   SOLE   0 0 8,147
ISHARES TR PFD AND INCM SEC 464288687   2,520,559 78,205 SH   SOLE   0 0 78,205
ISHARES TR 20 YR TR BD ETF 464287432   297,505 3,144 SH   SOLE   0 0 3,144
ISHARES TR ISHARES SEMICDTR 464287523   2,400,430 10,625 SH   SOLE   0 0 10,625
ISHARES TR MSCI EAFE ETF 464287465   281,380 3,523 SH   SOLE   0 0 3,523
ISHARES TR MSCI USA QLT FCT 46432F339   1,783,790 10,854 SH   SOLE   0 0 10,854
ISHARES TR RUS MDCP VAL ETF 464287473   986,598 7,872 SH   SOLE   0 0 7,872
ISHARES TR ISHS 1-5YR INVS 464288646   399,646 7,793 SH   SOLE   0 0 7,793
ISHARES TR GRWT ALLOCAT ETF 464289867   276,082 4,959 SH   SOLE   0 0 4,959
ISHARES TR GLOBAL 100 ETF 464287572   391,414 4,378 SH   SOLE   0 0 4,378
ISHARES TR RUS MD CP GR ETF 464287481   15,552,026 136,254 SH   SOLE   0 0 136,254
ISHARES TR SHORT TREAS BD 464288679   77,135,144 697,803 SH   SOLE   0 0 697,803
ISHARES TR RUS 1000 ETF 464287622   8,743,373 30,356 SH   SOLE   0 0 30,356
ISHARES TR CORE MSCI EAFE 46432F842   327,978 4,419 SH   SOLE   0 0 4,419
ISHARES TR 7-10 YR TRSY BD 464287440   261,368 2,761 SH   SOLE   0 0 2,761
ISHARES TR CORE TOTAL USD 46434V613   375,917 8,246 SH   SOLE   0 0 8,246
ISHARES TR CORE S&P SCP ETF 464287804   299,166 2,707 SH   SOLE   0 0 2,707
ISHARES TR MSCI ACWI ETF 464288257   22,762,565 206,688 SH   SOLE   0 0 206,688
ISHARES TR 1 3 YR TREAS BD 464287457   5,988,525 73,227 SH   SOLE   0 0 73,227
ISHARES TR MSCI USA MIN VOL 46429B697   295,682 3,538 SH   SOLE   0 0 3,538
ISHARES TR S&P MC 400VL ETF 464287705   1,264,402 10,689 SH   SOLE   0 0 10,689
ISHARES TR CORE S&P MCP ETF 464287507   625,821 10,303 SH   SOLE   0 0 10,303
ISHARES TR EAFE GRWTH ETF 464288885   247,070 2,380 SH   SOLE   0 0 2,380
ISHARES TR IBOXX INV CP ETF 464287242   633,242 5,814 SH   SOLE   0 0 5,814
ISHARES TR SP SMCP600VL ETF 464287879   338,902 3,298 SH   SOLE   0 0 3,298
ISHARES TR BROAD USD HIGH 46435U853   625,360 17,091 SH   SOLE   0 0 17,091
ISHARES TR US AER DEF ETF 464288760   267,389 2,027 SH   SOLE   0 0 2,027
ISHARES TR RUS 1000 GRW ETF 464287614   1,663,681 4,936 SH   SOLE   0 0 4,936
ISHARES TR CORE DIV GRWTH 46434V621   1,580,922 27,229 SH   SOLE   0 0 27,229
ISHARES TR CORE S&P500 ETF 464287200   6,372,953 12,122 SH   SOLE   0 0 12,122
ISHARES TR S&P 500 GRWT ETF 464287309   407,096 4,821 SH   SOLE   0 0 4,821
ISHARES TR MODERT ALLOC ETF 464289875   641,291 14,990 SH   SOLE   0 0 14,990
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,255,491 26,982 SH   SOLE   0 0 26,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,576,714 27,250 SH   SOLE   0 0 27,250
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,075,512 21,197 SH   SOLE   0 0 21,197
JOHNSON & JOHNSON COM 478160104   1,537,063 9,717 SH   SOLE   0 0 9,717
JPMORGAN CHASE & CO COM 46625H100   1,808,161 9,027 SH   SOLE   0 0 9,027
KENNEDY-WILSON HOLDINGS INC COM 489398107   290,004 33,800 SH   SOLE   0 0 33,800
KRAFT HEINZ CO COM 500754106   349,772 9,479 SH   SOLE   0 0 9,479
LINDE PLC SHS G54950103   375,884 810 SH   SOLE   0 0 810
LISTED FD TR HORIZON KINETICS 53656F623   1,077,885 33,105 SH   SOLE   0 0 33,105
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   718,032 25,036 SH   SOLE   0 0 25,036
LOCKHEED MARTIN CORP COM 539830109   686,512 1,509 SH   SOLE   0 0 1,509
LOWES COS INC COM 548661107   394,674 1,549 SH   SOLE   0 0 1,549
MARATHON DIGITAL HOLDINGS IN COM 565788106   225,800 10,000 SH Put SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102   327,618 1,626 SH   SOLE   0 0 1,626
MARRIOTT INTL INC NEW CL A 571903202   379,025 1,502 SH   SOLE   0 0 1,502
MARSH & MCLENNAN COS INC COM 571748102   746,527 3,624 SH   SOLE   0 0 3,624
MASTERCARD INCORPORATED CL A 57636Q104   590,413 1,226 SH   SOLE   0 0 1,226
MCDONALDS CORP COM 580135101   2,188,599 7,762 SH   SOLE   0 0 7,762
MCKESSON CORP COM 58155Q103   318,698 594 SH   SOLE   0 0 594
MERCK & CO INC COM 58933Y105   1,116,448 8,461 SH   SOLE   0 0 8,461
META PLATFORMS INC CL A 30303M102   2,591,428 5,337 SH   SOLE   0 0 5,337
MICRON TECHNOLOGY INC COM 595112103   734,775 6,233 SH   SOLE   0 0 6,233
MICROSOFT CORP COM 594918104   10,767,742 25,594 SH   SOLE   0 0 25,594
MICROSTRATEGY INC CL A NEW 594972408   248,866 146 SH   SOLE   0 0 146
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   320,674 87,856 SH   SOLE   0 0 87,856
MONDELEZ INTL INC CL A 609207105   203,825 2,912 SH   SOLE   0 0 2,912
MONSTER BEVERAGE CORP NEW COM 61174X109   200,248 3,378 SH   SOLE   0 0 3,378
MORGAN STANLEY COM NEW 617446448   481,504 5,114 SH   SOLE   0 0 5,114
MPLX LP COM UNIT REP LTD 55336V100   419,083 10,084 SH   SOLE   0 0 10,084
NETFLIX INC COM 64110L106   996,629 1,641 SH   SOLE   0 0 1,641
NEW YORK CMNTY BANCORP INC COM 649445103   288,831 89,699 SH   SOLE   0 0 89,699
NEXTERA ENERGY INC COM 65339F101   539,218 8,437 SH   SOLE   0 0 8,437
NIKE INC CL B 654106103   273,959 2,915 SH   SOLE   0 0 2,915
NIO INC SPON ADS 62914V106   106,043 23,565 SH   SOLE   0 0 23,565
NORTHROP GRUMMAN CORP COM 666807102   276,966 579 SH   SOLE   0 0 579
NOVO-NORDISK A S ADR 670100205   437,968 3,411 SH   SOLE   0 0 3,411
NUCOR CORP COM 670346105   270,366 1,366 SH   SOLE   0 0 1,366
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   379,020 68,047 SH   SOLE   0 0 68,047
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   358,820 28,077 SH   SOLE   0 0 28,077
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   625,945 59,275 SH   SOLE   0 0 59,275
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   166,736 23,190 SH   SOLE   0 0 23,190
NVIDIA CORPORATION COM 67066G104   5,310,967 5,878 SH   SOLE   0 0 5,878
NXG NEXTGEN INFRASTR INCM FD COM 231647207   342,743 8,818 SH   SOLE   0 0 8,818
OCCIDENTAL PETE CORP COM 674599105   389,829 5,998 SH   SOLE   0 0 5,998
OLD NATL BANCORP IND COM 680033107   500,120 28,726 SH   SOLE   0 0 28,726
ONCOLYTICS BIOTECH INC COM NEW 682310875   27,560 26,000 SH   SOLE   0 0 26,000
ONEOK INC NEW COM 682680103   460,336 5,742 SH   SOLE   0 0 5,742
OPKO HEALTH INC COM 68375N103   29,490 24,575 SH   SOLE   0 0 24,575
ORACLE CORP COM 68389X105   1,178,405 9,381 SH   SOLE   0 0 9,381
OREILLY AUTOMOTIVE INC COM 67103H107   386,077 342 SH   SOLE   0 0 342
PACER FDS TR US CASH COWS 100 69374H881   832,656 14,329 SH   SOLE   0 0 14,329
PACER FDS TR PACER US SMALL 69374H857   2,312,323 47,037 SH   SOLE   0 0 47,037
PACER FDS TR TRENDP US LAR CP 69374H105   1,800,002 37,720 SH   SOLE   0 0 37,720
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,561 8,977 SH   SOLE   0 0 8,977
PALO ALTO NETWORKS INC COM 697435105   435,003 1,531 SH   SOLE   0 0 1,531
PAYCHEX INC COM 704326107   489,328 3,985 SH   SOLE   0 0 3,985
PAYPAL HLDGS INC COM 70450Y103   218,990 3,269 SH   SOLE   0 0 3,269
PEPSICO INC COM 713448108   1,439,363 8,224 SH   SOLE   0 0 8,224
PFIZER INC COM 717081103   388,090 13,985 SH   SOLE   0 0 13,985
PHILIP MORRIS INTL INC COM 718172109   1,037,504 11,324 SH   SOLE   0 0 11,324
PHILLIPS 66 COM 718546104   785,007 4,806 SH   SOLE   0 0 4,806
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   356,856 9,949 SH   SOLE   0 0 9,949
PIMCO CORPORATE & INCOME OPP COM 72201B101   472,451 31,772 SH   SOLE   0 0 31,772
PIMCO DYNAMIC INCOME FD SHS 72201Y101   649,475 33,669 SH   SOLE   0 0 33,669
PIMCO ETF TR INTER MUN BD ACT 72201R866   328,729 6,265 SH   SOLE   0 0 6,265
PIMCO ETF TR INV GRD CRP BD 72201R817   6,537,037 68,059 SH   SOLE   0 0 68,059
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,979,151 39,578 SH   SOLE   0 0 39,578
PIONEER NAT RES CO COM 723787107   315,861 1,203 SH   SOLE   0 0 1,203
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   871,118 10,093 SH   SOLE   0 0 10,093
PROCTER AND GAMBLE CO COM 742718109   1,547,755 9,539 SH   SOLE   0 0 9,539
PROSHARES TR MSCI EMRG MKTS 74347B847   454,500 10,416 SH   SOLE   0 0 10,416
PROSHARES TR S&P 500 DV ARIST 74348A467   4,050,442 39,941 SH   SOLE   0 0 39,941
PROSHARES TR S&P MDCP 400 DIV 74347B680   230,748 2,937 SH   SOLE   0 0 2,937
PROSPECT CAP CORP COM 74348T102   160,461 29,069 SH   SOLE   0 0 29,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   227,086 3,401 SH   SOLE   0 0 3,401
PURECYCLE TECHNOLOGIES INC COM 74623V103   99,856 16,054 SH   SOLE   0 0 16,054
QUALCOMM INC COM 747525103   1,135,389 6,706 SH   SOLE   0 0 6,706
RBB FD INC US TRSRY 6 MNTH 74933W460   513,967 10,257 SH   SOLE   0 0 10,257
REALTY INCOME CORP COM 756109104   411,718 7,610 SH   SOLE   0 0 7,610
RLI CORP COM 749607107   991,251 6,676 SH   SOLE   0 0 6,676
ROYAL CARIBBEAN GROUP COM V7780T103   253,902 1,827 SH   SOLE   0 0 1,827
RTX CORPORATION COM 75513E101   833,393 8,545 SH   SOLE   0 0 8,545
SALESFORCE INC COM 79466L302   672,535 2,233 SH   SOLE   0 0 2,233
SCHWAB CHARLES CORP COM 808513105   356,109 4,923 SH   SOLE   0 0 4,923
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,008,842 40,955 SH   SOLE   0 0 40,955
SCHWAB STRATEGIC TR US REIT ETF 808524847   253,294 12,478 SH   SOLE   0 0 12,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,346,182 326,754 SH   SOLE   0 0 326,754
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,754,341 77,347 SH   SOLE   0 0 77,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,419,701 55,103 SH   SOLE   0 0 55,103
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,408,458 29,215 SH   SOLE   0 0 29,215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   549,410 11,944 SH   SOLE   0 0 11,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   579,704 14,857 SH   SOLE   0 0 14,857
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   257,427 3,388 SH   SOLE   0 0 3,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,377,098 109,202 SH   SOLE   0 0 109,202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,178,274 35,680 SH   SOLE   0 0 35,680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,037,999 86,430 SH   SOLE   0 0 86,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,663,451 51,063 SH   SOLE   0 0 51,063
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,974,601 150,718 SH   SOLE   0 0 150,718
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,265,308 89,715 SH   SOLE   0 0 89,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,037 3,169 SH   SOLE   0 0 3,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,011,587 4,857 SH   SOLE   0 0 4,857
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,276,702 30,311 SH   SOLE   0 0 30,311
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,290,368 34,852 SH   SOLE   0 0 34,852
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   606,568 4,106 SH   SOLE   0 0 4,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,248,383 24,205 SH   SOLE   0 0 24,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   439,991 2,393 SH   SOLE   0 0 2,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   324,143 3,969 SH   SOLE   0 0 3,969
SENSEONICS HLDGS INC COM 81727U105   38,239 72,000 SH   SOLE   0 0 72,000
SERVICENOW INC COM 81762P102   519,957 682 SH   SOLE   0 0 682
SHELL PLC SPON ADS 780259305   499,863 7,456 SH   SOLE   0 0 7,456
SHOPIFY INC CL A 82509L107   206,816 2,680 SH   SOLE   0 0 2,680
SIMON PPTY GROUP INC NEW COM 828806109   892,144 5,701 SH   SOLE   0 0 5,701
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   759,382 33,512 SH   SOLE   0 0 33,512
SNOWFLAKE INC CL A 833445109   209,434 1,296 SH   SOLE   0 0 1,296
SOUTHERN CO COM 842587107   279,710 3,899 SH   SOLE   0 0 3,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,278,798 3,215 SH   SOLE   0 0 3,215
SPDR GOLD TR GOLD SHS 78463V107   3,101,538 15,077 SH   SOLE   0 0 15,077
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,652,286 436,727 SH   SOLE   0 0 436,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,529,210 6,747 SH   SOLE   0 0 6,747
SPDR SER TR BBG CONV SEC ETF 78464A359   1,039,578 14,233 SH   SOLE   0 0 14,233
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,997,926 79,799 SH   SOLE   0 0 79,799
SPDR SER TR S&P OILGAS EXP 78468R556   1,124,832 7,260 SH   SOLE   0 0 7,260
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,188,159 70,925 SH   SOLE   0 0 70,925
SPDR SER TR S&P METALS MNG 78464A755   413,432 6,859 SH   SOLE   0 0 6,859
SPDR SER TR PORTFOLIO S&P400 78464A847   3,895,153 73,025 SH   SOLE   0 0 73,025
SPDR SER TR PORTFOLIO SH TSR 78468R101   806,957 27,903 SH   SOLE   0 0 27,903
SPDR SER TR PORTFOLIO S&P600 78468R853   3,508,838 81,525 SH   SOLE   0 0 81,525
SPDR SER TR RUSSELL LOW VOL 78468R754   3,006,049 24,208 SH   SOLE   0 0 24,208
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,795,804 139,388 SH   SOLE   0 0 139,388
SPDR SER TR S&P DIVID ETF 78464A763   779,441 5,939 SH   SOLE   0 0 5,939
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,379,008 133,956 SH   SOLE   0 0 133,956
SPDR SER TR PORTFOLIO S&P500 78464A854   19,049,158 309,591 SH   SOLE   0 0 309,591
SPDR SER TR S&P 600 SMCP VAL 78464A300   448,680 5,408 SH   SOLE   0 0 5,408
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,293,468 13,587 SH   SOLE   0 0 13,587
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,138,205 44,305 SH   SOLE   0 0 44,305
SPDR SER TR SSGA US SMAL ETF 78468R887   462,188 4,125 SH   SOLE   0 0 4,125
SPDR SER TR S&P HOMEBUILD 78464A888   504,636 4,522 SH   SOLE   0 0 4,522
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,079,725 178,019 SH   SOLE   0 0 178,019
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   263,149 31,743 SH   SOLE   0 0 31,743
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,293,549 32,298 SH   SOLE   0 0 32,298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   525,873 12,488 SH   SOLE   0 0 12,488
STARBUCKS CORP COM 855244109   329,180 3,602 SH   SOLE   0 0 3,602
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   593,959 19,648 SH   SOLE   0 0 19,648
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,437 1,576 SH   SOLE   0 0 1,576
TAPESTRY INC COM 876030107   954,538 20,104 SH   SOLE   0 0 20,104
TARGET CORP COM 87612E106   607,316 3,427 SH   SOLE   0 0 3,427
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   6,232 39,045 SH   SOLE   0 0 39,045
TESLA INC COM 88160R101   4,456,628 25,352 SH   SOLE   0 0 25,352
THE TRADE DESK INC COM CL A 88339J105   1,364,102 15,604 SH   SOLE   0 0 15,604
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   25,288 55,700 SH   SOLE   0 0 55,700
TWILIO INC CL A 90138F102   214,331 3,505 SH   SOLE   0 0 3,505
UBER TECHNOLOGIES INC COM 90353T100   564,953 7,338 SH   SOLE   0 0 7,338
UNILEVER PLC SPON ADR NEW 904767704   511,980 10,201 SH   SOLE   0 0 10,201
UNITED PARCEL SERVICE INC CL B 911312106   396,790 2,670 SH   SOLE   0 0 2,670
UNITEDHEALTH GROUP INC COM 91324P102   821,196 1,660 SH   SOLE   0 0 1,660
VALERO ENERGY CORP COM 91913Y100   577,274 3,382 SH   SOLE   0 0 3,382
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   349,197 3,884 SH   SOLE   0 0 3,884
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,657,111 93,675 SH   SOLE   0 0 93,675
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   751,748 14,385 SH   SOLE   0 0 14,385
VANECK ETF TRUST LONG MUNI ETF 92189F536   707,664 39,293 SH   SOLE   0 0 39,293
VANECK ETF TRUST GOLD MINERS ETF 92189F106   360,775 11,410 SH   SOLE   0 0 11,410
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,059,418 36,506 SH   SOLE   0 0 36,506
VANECK ETF TRUST CEF MUNI INCOME 92189F460   219,739 10,150 SH   SOLE   0 0 10,150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,843,969 12,640 SH   SOLE   0 0 12,640
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   272,053 2,398 SH   SOLE   0 0 2,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,473,364 47,823 SH   SOLE   0 0 47,823
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   209,349 4,225 SH   SOLE   0 0 4,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,834,166 25,194 SH   SOLE   0 0 25,194
VANGUARD INDEX FDS MID CAP ETF 922908629   6,768,723 27,090 SH   SOLE   0 0 27,090
VANGUARD INDEX FDS GROWTH ETF 922908736   6,436,078 18,699 SH   SOLE   0 0 18,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,076,777 6,401 SH   SOLE   0 0 6,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,331,264 18,065 SH   SOLE   0 0 18,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,263,154 4,845 SH   SOLE   0 0 4,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,830,080 12,003 SH   SOLE   0 0 12,003
VANGUARD INDEX FDS VALUE ETF 922908744   539,036 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,464,689 17,178 SH   SOLE   0 0 17,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   934,038 5,991 SH   SOLE   0 0 5,991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,402 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   516,905 2,949 SH   SOLE   0 0 2,949
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,274,177 14,323 SH   SOLE   0 0 14,323
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,454,449 66,149 SH   SOLE   0 0 66,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   885,848 21,208 SH   SOLE   0 0 21,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   281,254 4,795 SH   SOLE   0 0 4,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   316,295 6,251 SH   SOLE   0 0 6,251
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   547,479 6,317 SH   SOLE   0 0 6,317
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   229,325 3,949 SH   SOLE   0 0 3,949
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,172,922 17,375 SH   SOLE   0 0 17,375
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,604,979 59,784 SH   SOLE   0 0 59,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,158,648 142,688 SH   SOLE   0 0 142,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,570,525 29,511 SH   SOLE   0 0 29,511
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,764,747 6,157 SH   SOLE   0 0 6,157
VANGUARD WORLD FD ENERGY ETF 92204A306   414,838 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,556,694 4,899 SH   SOLE   0 0 4,899
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   258,147 1,057 SH   SOLE   0 0 1,057
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,030,837 7,507 SH   SOLE   0 0 7,507
VANGUARD WORLD FD INF TECH ETF 92204A702   5,280,520 10,071 SH   SOLE   0 0 10,071
VAXART INC COM NEW 92243A200   43,178 33,214 SH   SOLE   0 0 33,214
VERISK ANALYTICS INC COM 92345Y106   641,794 2,723 SH   SOLE   0 0 2,723
VERIZON COMMUNICATIONS INC COM 92343V104   1,499,399 35,734 SH   SOLE   0 0 35,734
VERTEX PHARMACEUTICALS INC COM 92532F100   245,372 587 SH   SOLE   0 0 587
VIRTU FINL INC CL A 928254101   634,068 30,900 SH   SOLE   0 0 30,900
VISA INC COM CL A 92826C839   4,143,119 14,846 SH   SOLE   0 0 14,846
VITESSE ENERGY INC COMMON STOCK 92852X103   239,736 10,103 SH   SOLE   0 0 10,103
WALMART INC COM 931142103   1,756,152 29,187 SH   SOLE   0 0 29,187
WARNER BROS DISCOVERY INC COM SER A 934423104   106,041 12,147 SH   SOLE   0 0 12,147
WASTE MGMT INC DEL COM 94106L109   634,169 2,975 SH   SOLE   0 0 2,975
WELLS FARGO CO NEW COM 949746101   395,570 6,825 SH   SOLE   0 0 6,825
WILLIAMS COS INC COM 969457100   752,559 19,311 SH   SOLE   0 0 19,311
WISDOMTREE TR INDIA ERNGS FD 97717W422   205,404 4,715 SH   SOLE   0 0 4,715
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,955,832 178,084 SH   SOLE   0 0 178,084
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,280,471 31,590 SH   SOLE   0 0 31,590
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   273,806 5,669 SH   SOLE   0 0 5,669
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,472,309 45,574 SH   SOLE   0 0 45,574
WISDOMTREE TR INTL QULTY DIV 97717X131   1,089,880 28,636 SH   SOLE   0 0 28,636