0001172661-25-002287.txt : 20250515 0001172661-25-002287.hdr.sgml : 20250515 20250515154310 ACCESSION NUMBER: 0001172661-25-002287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 ORGANIZATION NAME: EIN: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 25952063 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001667146 XXXXXXXX 03-31-2025 03-31-2025 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F COMBINATION REPORT 028-17378 000007995 801-69266 0002011872 028-24707 000318816 Advyzon Investment Management, LLC N Michelle Swinney 563-326-2064 /s/ Michelle Swinney Davenport IA 05-15-2025 1 645 1326655342 1 0001840256 000308983 801-118833 UX Wealth Partners LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1545938 10527 SH SOLE 0 0 10527 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 203302 8079 SH SOLE 0 0 8079 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3784891 150853 SH SOLE 0 0 150853 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 9170125 181192 SH SOLE 0 0 181192 AB ACTIVE ETFS INC CONSERVATIVE 00039J806 469531 12142 SH SOLE 0 0 12142 ABBOTT LABS COM 002824100 932216 7028 SH SOLE 0 0 7028 ABBVIE INC COM 00287Y109 7659776 36559 SH SOLE 0 0 36559 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362072 1160 SH SOLE 0 0 1160 ACELYRIN INC COM 00445A100 31616 12800 SH SOLE 0 0 12800 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2458 12476 SH SOLE 0 0 12476 ADOBE INC COM 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8404 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3341639 245168 SH SOLE 0 0 245168 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 360134 19941 SH SOLE 0 0 19941 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 730218 65082 SH SOLE 0 0 65082 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 361774 3428 SH SOLE 0 0 3428 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3944251 52787 SH SOLE 0 0 52787 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1060460 46027 SH SOLE 0 0 46027 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 228770 4043 SH SOLE 0 0 4043 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1693990 8776 SH SOLE 0 0 8776 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 258106 11620 SH SOLE 0 0 11620 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1204067 29584 SH SOLE 0 0 29584 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 372664 12289 SH SOLE 0 0 12289 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1386545 57201 SH SOLE 0 0 57201 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3000948 27817 SH SOLE 0 0 27817 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3989081 192709 SH SOLE 0 0 192709 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1558052 75341 SH SOLE 0 0 75341 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 331318 14374 SH SOLE 0 0 14374 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 311330 5840 SH SOLE 0 0 5840 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1615106 82911 SH SOLE 0 0 82911 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 561210 12195 SH SOLE 0 0 12195 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1576336 21734 SH SOLE 0 0 21734 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 639796 9644 SH SOLE 0 0 9644 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 551034 7911 SH SOLE 0 0 7911 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 413515 7840 SH SOLE 0 0 7840 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1415253 12143 SH SOLE 0 0 12143 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1822730 61268 SH SOLE 0 0 61268 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 577973 16900 SH SOLE 0 0 16900 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1342332 21392 SH SOLE 0 0 21392 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 284478 2962 SH SOLE 0 0 2962 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7008344 61606 SH SOLE 0 0 61606 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16220885 93638 SH SOLE 0 0 93638 INVESCO QQQ TR UNIT SER 1 46090E103 16099148 34332 SH SOLE 0 0 34332 IONQ INC COM 46222L108 200616 9090 SH SOLE 0 0 9090 IRON MTN INC DEL COM 46284V101 210431 2446 SH SOLE 0 0 2446 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2297482 49081 SH SOLE 0 0 49081 ISHARES GOLD TR ISHARES NEW 464285204 3578813 60699 SH SOLE 0 0 60699 ISHARES INC CORE MSCI EMKT 46434G103 4275850 79226 SH SOLE 0 0 79226 ISHARES INC MSCI WORLD ETF 464286392 416650 2720 SH SOLE 0 0 2720 ISHARES INC MSCI BRAZIL ETF 464286400 626800 24248 SH SOLE 0 0 24248 ISHARES INC MSCI EMRG CHN 46434G764 2222809 40349 SH SOLE 0 0 40349 ISHARES INC MSCI GBL MIN VOL 464286525 1615536 13883 SH SOLE 0 0 13883 ISHARES SILVER TR ISHARES 46428Q109 969770 31293 SH SOLE 0 0 31293 ISHARES TR RUS MDCP VAL ETF 464287473 1243576 9872 SH SOLE 0 0 9872 ISHARES TR CORE S&P TTL STK 464287150 239293 1961 SH SOLE 0 0 1961 ISHARES TR SP SMCP600VL ETF 464287879 334649 3433 SH SOLE 0 0 3433 ISHARES TR MBS ETF 464288588 369000 3935 SH SOLE 0 0 3935 ISHARES TR PFD AND INCM SEC 464288687 209750 6826 SH SOLE 0 0 6826 ISHARES TR MSCI ACWI ETF 464288257 11010835 94603 SH SOLE 0 0 94603 ISHARES TR MRGSTR MD CP GRW 464288307 1410995 19754 SH SOLE 0 0 19754 ISHARES TR CORE 30/70 CONSE 464289883 548873 14586 SH SOLE 0 0 14586 ISHARES TR CORE S&P500 ETF 464287200 10168440 18097 SH SOLE 0 0 18097 ISHARES TR CORE TOTAL USD 46434V613 470140 10203 SH SOLE 0 0 10203 ISHARES TR CORE 60/40 BALAN 464289867 253882 4410 SH SOLE 0 0 4410 ISHARES TR 10+ YR INVST GRD 464289511 253209 5041 SH SOLE 0 0 5041 ISHARES TR ISHARES SEMICDTR 464287523 1994340 10599 SH SOLE 0 0 10599 ISHARES TR TIPS BD ETF 464287176 2121097 19094 SH SOLE 0 0 19094 ISHARES TR MSCI INDIA ETF 46429B598 238485 4633 SH SOLE 0 0 4633 ISHARES TR MSCI USA QLT FCT 46432F339 2459441 14392 SH SOLE 0 0 14392 ISHARES TR INTL DIV GRWTH 46435G524 306783 4235 SH SOLE 0 0 4235 ISHARES TR RUS MD CP GR ETF 464287481 250301 2130 SH SOLE 0 0 2130 ISHARES TR 0-5YR HI YL CP 46434V407 395329 9297 SH SOLE 0 0 9297 ISHARES TR CORE 40/60 MODER 464289875 641694 14624 SH SOLE 0 0 14624 ISHARES TR BROAD USD HIGH 46435U853 594334 16146 SH SOLE 0 0 16146 ISHARES TR CORE S&P SCP ETF 464287804 369405 3533 SH SOLE 0 0 3533 ISHARES TR MSCI USA VALUE 46432F388 773959 7257 SH SOLE 0 0 7257 ISHARES TR US AER DEF ETF 464288760 1283658 8384 SH SOLE 0 0 8384 ISHARES TR MSCI USA MIN VOL 46429B697 1206541 12882 SH SOLE 0 0 12882 ISHARES TR 0-3 MNTH TREASRY 46436E718 1615032 16043 SH SOLE 0 0 16043 ISHARES TR EAFE GRWTH ETF 464288885 267583 2676 SH SOLE 0 0 2676 ISHARES TR RUS 2000 GRW ETF 464287648 550180 2153 SH SOLE 0 0 2153 ISHARES TR SHRT NAT MUN ETF 464288158 270956 2566 SH SOLE 0 0 2566 ISHARES TR MSCI INTL QUALTY 46434V456 712364 17948 SH SOLE 0 0 17948 ISHARES TR GLOBAL 100 ETF 464287572 838083 8704 SH SOLE 0 0 8704 ISHARES TR RUS 1000 GRW ETF 464287614 2119809 5871 SH SOLE 0 0 5871 ISHARES TR SHORT TREAS BD 464288679 104581225 946779 SH SOLE 0 0 946779 ISHARES TR FLTG RATE NT ETF 46429B655 871586 17073 SH SOLE 0 0 17073 ISHARES TR EAFE VALUE ETF 464288877 285954 4852 SH SOLE 0 0 4852 ISHARES TR 20 YR TR BD ETF 464287432 2472497 27161 SH SOLE 0 0 27161 ISHARES TR 7-10 YR TRSY BD 464287440 417183 4374 SH SOLE 0 0 4374 ISHARES TR TRS FLT RT BD 46434V860 692039 13660 SH SOLE 0 0 13660 ISHARES TR CORE DIV GRWTH 46434V621 1085655 17573 SH SOLE 0 0 17573 ISHARES TR S&P 500 VAL ETF 464287408 11828538 62066 SH SOLE 0 0 62066 ISHARES TR CORE US AGGBD ET 464287226 8389233 84808 SH SOLE 0 0 84808 ISHARES TR FALN ANGLS USD 46435G474 1326006 49496 SH SOLE 0 0 49496 ISHARES TR SELECT DIVID ETF 464287168 679242 5058 SH SOLE 0 0 5058 ISHARES TR RUS 1000 ETF 464287622 250746 817 SH SOLE 0 0 817 ISHARES TR RUS TP200 VL ETF 464289420 965040 11743 SH SOLE 0 0 11743 ISHARES TR MSCI EAFE ETF 464287465 296795 3631 SH SOLE 0 0 3631 ISHARES TR IBOXX INV CP ETF 464287242 621709 5720 SH SOLE 0 0 5720 ISHARES TR A RATE CP BD ETF 46429B291 825454 17367 SH SOLE 0 0 17367 ISHARES TR RUS MID CAP ETF 464287499 737864 8674 SH SOLE 0 0 8674 ISHARES TR 3 7 YR TREAS BD 464288661 2445555 20701 SH SOLE 0 0 20701 ISHARES TR CORE MSCI EAFE 46432F842 449966 5948 SH SOLE 0 0 5948 ISHARES TR RUSSELL 2000 ETF 464287655 8054599 40376 SH SOLE 0 0 40376 ISHARES TR U.S. TECH ETF 464287721 519893 3702 SH SOLE 0 0 3702 ISHARES TR 1 3 YR TREAS BD 464287457 2631627 31810 SH SOLE 0 0 31810 ISHARES TR NATIONAL MUN ETF 464288414 1596205 15139 SH SOLE 0 0 15139 ISHARES TR S&P MC 400VL ETF 464287705 277295 2316 SH SOLE 0 0 2316 ISHARES TR MSCI EAFE MIN VL 46429B689 1861329 23888 SH SOLE 0 0 23888 ISHARES TR US INDUSTRIALS 464287754 334797 2572 SH SOLE 0 0 2572 ISHARES TR CORE S&P MCP ETF 464287507 2368887 40598 SH SOLE 0 0 40598 ISHARES TR S&P 500 GRWT ETF 464287309 560975 6043 SH SOLE 0 0 6043 ISHARES TR HIGH YLD CORP BD 46436E320 310128 9861 SH SOLE 0 0 9861 ISHARES TR RUS 1000 VAL ETF 464287598 7707258 40961 SH SOLE 0 0 40961 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 322628 6859 SH SOLE 0 0 6859 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1706210 36141 SH SOLE 0 0 36141 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2159819 36190 SH SOLE 0 0 36190 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 878121 16959 SH SOLE 0 0 16959 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3792639 66375 SH SOLE 0 0 66375 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 227017 4484 SH SOLE 0 0 4484 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2595246 51178 SH SOLE 0 0 51178 JD.COM INC SPON ADS CL A 47215P106 234816 5711 SH SOLE 0 0 5711 JOHNSON & JOHNSON COM 478160104 2276238 13726 SH SOLE 0 0 13726 JPMORGAN CHASE & CO. COM 46625H100 5549208 22622 SH SOLE 0 0 22622 KENNEDY-WILSON HOLDINGS INC COM 489398107 293384 33800 SH SOLE 0 0 33800 KEYCORP COM 493267108 255156 15957 SH SOLE 0 0 15957 KIMBERLY-CLARK CORP COM 494368103 208410 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 261148 9153 SH SOLE 0 0 9153 KKR & CO INC COM 48251W104 238472 2063 SH SOLE 0 0 2063 KRAFT HEINZ CO COM 500754106 238767 7846 SH SOLE 0 0 7846 KROGER CO COM 501044101 232439 3434 SH SOLE 0 0 3434 LAMAR ADVERTISING CO NEW CL A 512816109 456980 4016 SH SOLE 0 0 4016 LENNAR CORP CL A 526057104 228757 1993 SH SOLE 0 0 1993 LINDE PLC SHS G54950103 543042 1166 SH SOLE 0 0 1166 LISTED FD TR HORIZON KINETICS 53656F623 603453 14845 SH SOLE 0 0 14845 LISTED FD TR SWAN HEDGED EQTY 53656F599 962921 43969 SH SOLE 0 0 43969 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 661837 26201 SH SOLE 0 0 26201 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38943 10194 SH SOLE 0 0 10194 LOCKHEED MARTIN CORP COM 539830109 1053924 2359 SH SOLE 0 0 2359 LOWES COS INC COM 548661107 610050 2616 SH SOLE 0 0 2616 LULULEMON ATHLETICA INC COM 550021109 267492 945 SH SOLE 0 0 945 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247399 3514 SH SOLE 0 0 3514 MARATHON PETE CORP COM 56585A102 312925 2148 SH SOLE 0 0 2148 MARRIOTT INTL INC NEW CL A 571903202 332753 1397 SH SOLE 0 0 1397 MARSH & MCLENNAN COS INC COM 571748102 919429 3768 SH SOLE 0 0 3768 MASTERCARD INCORPORATED CL A 57636Q104 2460525 4489 SH SOLE 0 0 4489 MCDONALDS CORP COM 580135101 4836941 15485 SH SOLE 0 0 15485 MCKESSON CORP COM 58155Q103 471166 700 SH SOLE 0 0 700 MERCADOLIBRE INC COM 58733R102 241908 124 SH SOLE 0 0 124 MERCK & CO INC COM 58933Y105 597601 6658 SH SOLE 0 0 6658 META PLATFORMS INC CL A 30303M102 6826766 11845 SH SOLE 0 0 11845 METLIFE INC COM 59156R108 220384 2745 SH SOLE 0 0 2745 MICRON TECHNOLOGY INC COM 595112103 1040293 11973 SH SOLE 0 0 11973 MICROSOFT CORP COM 594918104 13752477 36635 SH SOLE 0 0 36635 MICROSTRATEGY INC CL A NEW 594972408 520904 1807 SH SOLE 0 0 1807 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 158836 12351 SH SOLE 0 0 12351 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 312854 75025 SH SOLE 0 0 75025 MORGAN STANLEY COM NEW 617446448 923043 7912 SH SOLE 0 0 7912 MPLX LP COM UNIT REP LTD 55336V100 238045 4448 SH SOLE 0 0 4448 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5003643 104482 SH SOLE 0 0 104482 NETEASE INC SPONSORED ADS 64110W102 372168 3616 SH SOLE 0 0 3616 NETFLIX INC COM 64110L106 3355066 3598 SH SOLE 0 0 3598 NEXTERA ENERGY INC COM 65339F101 678389 9570 SH SOLE 0 0 9570 NIKE INC CL B 654106103 596364 9395 SH SOLE 0 0 9395 NIO INC SPON ADS 62914V106 129692 34040 SH SOLE 0 0 34040 NORTHROP GRUMMAN CORP COM 666807102 483778 945 SH SOLE 0 0 945 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225870 11913 SH SOLE 0 0 11913 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 870701 161840 SH SOLE 0 0 161840 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 723909 55345 SH SOLE 0 0 55345 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 760150 69675 SH SOLE 0 0 69675 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 154677 19432 SH SOLE 0 0 19432 NVIDIA CORPORATION COM 67066G104 12999586 119945 SH SOLE 0 0 119945 NXG NEXTGEN INFRASTR INCM FD COM 231647207 1180514 25091 SH SOLE 0 0 25091 OCCIDENTAL PETE CORP COM 674599105 665132 13475 SH SOLE 0 0 13475 OLD NATL BANCORP IND COM 680033107 609046 28742 SH SOLE 0 0 28742 ONCOLYTICS BIOTECH INC COM NEW 682310875 7920 14400 SH SOLE 0 0 14400 ONEOK INC NEW COM 682680103 620621 6255 SH SOLE 0 0 6255 ORACLE CORP COM 68389X105 1667053 11924 SH SOLE 0 0 11924 OREILLY AUTOMOTIVE INC COM 67103H107 666246 465 SH SOLE 0 0 465 ORGANON & CO COMMON STOCK 68622V106 233398 15675 SH SOLE 0 0 15675 OTIS WORLDWIDE CORP COM 68902V107 612139 5932 SH SOLE 0 0 5932 PACER FDS TR TRENDP US LAR CP 69374H105 1751492 34043 SH SOLE 0 0 34043 PACER FDS TR SWAN SOS MODRTE 69374H493 208813 7505 SH SOLE 0 0 7505 PACER FDS TR LUNT LRGCP MULTI 69374H816 5934938 123780 SH SOLE 0 0 123780 PACER FDS TR US SMALL CAP CAS 69374H857 4061594 108309 SH SOLE 0 0 108309 PACER FDS TR US CASH COWS 100 69374H881 15334624 280033 SH SOLE 0 0 280033 PACER FDS TR SWAN SOS FD OF 69374H568 10809144 378604 SH SOLE 0 0 378604 PACER FDS TR DEVELOPED MRKT 69374H873 912606 29055 SH SOLE 0 0 29055 PACER FDS TR LUNT MDCAP MLT 69374H725 1486629 35070 SH SOLE 0 0 35070 PACER FDS TR US LRG CP CASH 69374H360 207792 6749 SH SOLE 0 0 6749 PALANTIR TECHNOLOGIES INC CL A 69608A108 3149591 37317 SH SOLE 0 0 37317 PALO ALTO NETWORKS INC COM 697435105 666349 3905 SH SOLE 0 0 3905 PAYCHEX INC COM 704326107 861837 5586 SH SOLE 0 0 5586 PAYPAL HLDGS INC COM 70450Y103 567349 8695 SH SOLE 0 0 8695 PDD HOLDINGS INC SPONSORED ADS 722304102 239777 2026 SH SOLE 0 0 2026 PEPSICO INC COM 713448108 1529990 10204 SH SOLE 0 0 10204 PFIZER INC COM 717081103 726131 28656 SH SOLE 0 0 28656 PHILIP MORRIS INTL INC COM 718172109 2087865 13154 SH SOLE 0 0 13154 PHILLIPS 66 COM 718546104 650092 5265 SH SOLE 0 0 5265 PIMCO CORPORATE & INCOME OPP COM 72201B101 710910 49164 SH SOLE 0 0 49164 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2432866 122872 SH SOLE 0 0 122872 PIMCO ETF TR INV GRD CRP BD 72201R817 7417202 76648 SH SOLE 0 0 76648 PIMCO ETF TR ACTIVE BD ETF 72201R775 418395 4525 SH SOLE 0 0 4525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8521166 84687 SH SOLE 0 0 84687 PIMCO ETF TR INTER MUN BD ACT 72201R866 1709188 33156 SH SOLE 0 0 33156 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 469090 4888 SH SOLE 0 0 4888 PNC FINL SVCS GROUP INC COM 693475105 257163 1463 SH SOLE 0 0 1463 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 816241 9675 SH SOLE 0 0 9675 PROCTER AND GAMBLE CO COM 742718109 2216516 13006 SH SOLE 0 0 13006 PROGRESSIVE CORP COM 743315103 296044 1046 SH SOLE 0 0 1046 PROSHARES TR S&P MDCP 400 DIV 74347B680 210238 2607 SH SOLE 0 0 2607 PROSHARES TR S&P 500 DV ARIST 74348A467 3551370 34756 SH SOLE 0 0 34756 PROSHARES TR II ULTRA GOLD 74347W601 243281 1890 SH SOLE 0 0 1890 PROSPECT CAP CORP COM 74348T102 109536 26716 SH SOLE 0 0 26716 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298106 3622 SH SOLE 0 0 3622 PURECYCLE TECHNOLOGIES INC COM 74623V103 120830 17461 SH SOLE 0 0 17461 QUALCOMM INC COM 747525103 1246872 8117 SH SOLE 0 0 8117 QUANTA SVCS INC COM 74762E102 334329 1315 SH SOLE 0 0 1315 RBB FD INC US TRSRY 6 MNTH 74933W460 337161 6720 SH SOLE 0 0 6720 READY CAPITAL CORP COM 75574U101 69764 13706 SH SOLE 0 0 13706 REALTY INCOME CORP COM 756109104 970930 16737 SH SOLE 0 0 16737 RIOT PLATFORMS INC COM 767292105 198676 27904 SH SOLE 0 0 27904 RIVERNORTH DOUBLELINE STRATE COM 76882G107 92184 10744 SH SOLE 0 0 10744 RLI CORP COM 749607107 821310 10224 SH SOLE 0 0 10224 ROBINHOOD MKTS INC COM CL A 770700102 385401 9260 SH SOLE 0 0 9260 ROYAL CARIBBEAN GROUP COM V7780T103 437307 2129 SH SOLE 0 0 2129 RTX CORPORATION COM 75513E101 3230800 24391 SH SOLE 0 0 24391 SALESFORCE INC COM 79466L302 1139147 4245 SH SOLE 0 0 4245 SCHWAB CHARLES CORP COM 808513105 564618 7213 SH SOLE 0 0 7213 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7300257 278636 SH SOLE 0 0 278636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2304510 107037 SH SOLE 0 0 107037 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 670558 33901 SH SOLE 0 0 33901 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 895612 38671 SH SOLE 0 0 38671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30488615 1090437 SH SOLE 0 0 1090437 SCHWAB STRATEGIC TR US REIT ETF 808524847 248754 11565 SH SOLE 0 0 11565 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32177933 1285061 SH SOLE 0 0 1285061 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 911984 34311 SH SOLE 0 0 34311 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3601922 99666 SH SOLE 0 0 99666 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2980237 108097 SH SOLE 0 0 108097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4028767 182462 SH SOLE 0 0 182462 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3351480 134814 SH SOLE 0 0 134814 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1932714 79405 SH SOLE 0 0 79405 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 683861 28965 SH SOLE 0 0 28965 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4657626 198789 SH SOLE 0 0 198789 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 528390 20237 SH SOLE 0 0 20237 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2357757 87682 SH SOLE 0 0 87682 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 234377 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2008425 23359 SH SOLE 0 0 23359 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131866 7752 SH SOLE 0 0 7752 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3313812 42027 SH SOLE 0 0 42027 SELECT SECTOR SPDR TR INDL 81369Y704 349794 2669 SH SOLE 0 0 2669 SELECT SECTOR SPDR TR ENERGY 81369Y506 8540065 91386 SH SOLE 0 0 91386 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644286 3263 SH SOLE 0 0 3263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1547244 7493 SH SOLE 0 0 7493 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3168544 63613 SH SOLE 0 0 63613 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2421413 29649 SH SOLE 0 0 29649 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 490708 5088 SH SOLE 0 0 5088 SENSEONICS HLDGS INC COM 81727U105 88574 135000 SH SOLE 0 0 135000 SERVICENOW INC COM 81762P102 605863 761 SH SOLE 0 0 761 SHELL PLC SPON ADS 780259305 4584432 62560 SH SOLE 0 0 62560 SHOPIFY INC CL A 82509L107 304199 3186 SH SOLE 0 0 3186 SHYFT GROUP INC COM 825698103 6056441 748633 SH SOLE 0 0 748633 SILA REALTY TRUST INC COMMON STOCK 146280508 999431 37418 SH SOLE 0 0 37418 SIMON PPTY GROUP INC NEW COM 828806109 909685 5477 SH SOLE 0 0 5477 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1123306 38325 SH SOLE 0 0 38325 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 695630 24344 SH SOLE 0 0 24344 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 721187 32826 SH SOLE 0 0 32826 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 593777 32661 SH SOLE 0 0 32661 SNOWFLAKE INC CL A 833445109 280627 1920 SH SOLE 0 0 1920 SOFI TECHNOLOGIES INC COM 83406F102 158540 13632 SH SOLE 0 0 13632 SOUTHERN CO COM 842587107 522851 5686 SH SOLE 0 0 5686 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3018043 7188 SH SOLE 0 0 7188 SPDR GOLD TR GOLD SHS 78463V107 12464792 43260 SH SOLE 0 0 43260 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16729138 459465 SH SOLE 0 0 459465 SPDR S&P 500 ETF TR TR UNIT 78462F103 6200859 11085 SH SOLE 0 0 11085 SPDR SER TR PORTFOLIO LN TSR 78464A664 273889 10047 SH SOLE 0 0 10047 SPDR SER TR PORTFLI HIGH YLD 78468R606 322868 13786 SH SOLE 0 0 13786 SPDR SER TR S&P HOMEBUILD 78464A888 418334 4317 SH SOLE 0 0 4317 SPDR SER TR S&P METALS MNG 78464A755 383461 6849 SH SOLE 0 0 6849 SPDR SER TR PRTFLO S&P500 VL 78464A508 2078509 40699 SH SOLE 0 0 40699 SPDR SER TR PORTFOLIO SH TSR 78468R101 633728 21673 SH SOLE 0 0 21673 SPDR SER TR S&P 600 SMCP VAL 78464A300 491955 6275 SH SOLE 0 0 6275 SPDR SER TR PRTFLO S&P500 GW 78464A409 2732395 33998 SH SOLE 0 0 33998 SPDR SER TR PORTFOLIO INTRMD 78464A375 568238 17095 SH SOLE 0 0 17095 SPDR SER TR BLOOMBERG SHT TE 78468R408 435746 17319 SH SOLE 0 0 17319 SPDR SER TR S&P REGL BKG 78464A698 248435 4370 SH SOLE 0 0 4370 SPDR SER TR PORTFOLIO S&P400 78464A847 3757059 73409 SH SOLE 0 0 73409 SPDR SER TR S&P OILGAS EXP 78468R556 1320210 10024 SH SOLE 0 0 10024 SPDR SER TR AEROSPACE DEF 78464A631 1375669 8561 SH SOLE 0 0 8561 SPDR SER TR SSGA US SMAL ETF 78468R887 486462 3959 SH SOLE 0 0 3959 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26880798 293043 SH SOLE 0 0 293043 SPDR SER TR PORTFOLI S&P1500 78464A805 333822 4908 SH SOLE 0 0 4908 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1663106 16716 SH SOLE 0 0 16716 SPDR SER TR RUSSELL LOW VOL 78468R754 3146244 24814 SH SOLE 0 0 24814 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1125383 11809 SH SOLE 0 0 11809 SPDR SER TR BBG CONV SEC ETF 78464A359 206721 2698 SH SOLE 0 0 2698 SPDR SER TR PORTFOLIO S&P500 78464A854 19629326 298499 SH SOLE 0 0 298499 SPDR SER TR PORTFOLIO S&P600 78468R853 2335577 57301 SH SOLE 0 0 57301 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1366825 54196 SH SOLE 0 0 54196 SPDR SER TR S&P DIVID ETF 78464A763 941547 6939 SH SOLE 0 0 6939 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5685308 236297 SH SOLE 0 0 236297 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 700501 60388 SH SOLE 0 0 60388 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1448508 35952 SH SOLE 0 0 35952 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 591271 14376 SH SOLE 0 0 14376 STARBUCKS CORP COM 855244109 616989 6290 SH SOLE 0 0 6290 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3680805 113500 SH SOLE 0 0 113500 STRYKER CORPORATION COM 863667101 205501 552 SH SOLE 0 0 552 SUN LIFE FINANCIAL INC. COM 866796105 348614 6088 SH SOLE 0 0 6088 SUPER MICRO COMPUTER INC COM NEW 86800U302 201537 5886 SH SOLE 0 0 5886 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10231168 316951 SH SOLE 0 0 316951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 806398 4858 SH SOLE 0 0 4858 TAPESTRY INC COM 876030107 1379050 19586 SH SOLE 0 0 19586 TARGET CORP COM 87612E106 503009 4820 SH SOLE 0 0 4820 TESLA INC COM 88160R101 4903826 18922 SH SOLE 0 0 18922 THE CIGNA GROUP COM 125523100 206468 628 SH SOLE 0 0 628 THE TRADE DESK INC COM CL A 88339J105 675847 12351 SH SOLE 0 0 12351 THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 390295 14434 SH SOLE 0 0 14434 THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 447442 18042 SH SOLE 0 0 18042 TIDAL TR II BLUEPRINT CHESAP 88636J873 3591989 159786 SH SOLE 0 0 159786 TJX COS INC NEW COM 872540109 1176785 9662 SH SOLE 0 0 9662 T-MOBILE US INC COM 872590104 1055311 3957 SH SOLE 0 0 3957 TRUIST FINL CORP COM 89832Q109 224536 5457 SH SOLE 0 0 5457 TWILIO INC CL A 90138F102 433937 4432 SH SOLE 0 0 4432 UBER TECHNOLOGIES INC COM 90353T100 887872 12186 SH SOLE 0 0 12186 UNDER ARMOUR INC CL C 904311206 67634 11367 SH SOLE 0 0 11367 UNILEVER PLC SPON ADR NEW 904767704 589912 9906 SH SOLE 0 0 9906 UNITED AIRLS HLDGS INC COM 910047109 292634 4238 SH SOLE 0 0 4238 UNITED PARCEL SERVICE INC CL B 911312106 676314 6149 SH SOLE 0 0 6149 UNITEDHEALTH GROUP INC COM 91324P102 1203295 2297 SH SOLE 0 0 2297 VAALCO ENERGY INC COM NEW 91851C201 44852 11929 SH SOLE 0 0 11929 VALERO ENERGY CORP COM 91913Y100 437548 3313 SH SOLE 0 0 3313 VANECK ETF TRUST GOLD MINERS ETF 92189F106 774287 16843 SH SOLE 0 0 16843 VANECK ETF TRUST LONG MUNI ETF 92189F536 502703 28908 SH SOLE 0 0 28908 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 598429 6800 SH SOLE 0 0 6800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1319091 25774 SH SOLE 0 0 25774 VANECK ETF TRUST URANIUM AND NUCL 92189F601 255536 3488 SH SOLE 0 0 3488 VANECK ETF TRUST PREFERRED SECURT 92189F429 1578094 94158 SH SOLE 0 0 94158 VANECK ETF TRUST MORTGAGE REIT 92189F452 318873 28547 SH SOLE 0 0 28547 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1179874 40883 SH SOLE 0 0 40883 VANECK ETF TRUST CEF MUNI INCOME 92189F460 472465 21843 SH SOLE 0 0 21843 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 270358 4727 SH SOLE 0 0 4727 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2213250 10466 SH SOLE 0 0 10466 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 253453 2457 SH SOLE 0 0 2457 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946780 12095 SH SOLE 0 0 12095 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 695593 9878 SH SOLE 0 0 9878 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 875936 17570 SH SOLE 0 0 17570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2787403 37950 SH SOLE 0 0 37950 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2486614 32475 SH SOLE 0 0 32475 VANGUARD INDEX FDS MID CAP ETF 922908629 6008327 23232 SH SOLE 0 0 23232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517790 3225 SH SOLE 0 0 3225 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 503194 2921 SH SOLE 0 0 2921 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4201604 16347 SH SOLE 0 0 16347 VANGUARD INDEX FDS SMALL CP ETF 922908751 4604144 20763 SH SOLE 0 0 20763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5331852 28621 SH SOLE 0 0 28621 VANGUARD INDEX FDS VALUE ETF 922908744 8044377 46569 SH SOLE 0 0 46569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536924 5930 SH SOLE 0 0 5930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5718487 20807 SH SOLE 0 0 20807 VANGUARD INDEX FDS GROWTH ETF 922908736 12985892 35019 SH SOLE 0 0 35019 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4144973 16943 SH SOLE 0 0 16943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3838064 7468 SH SOLE 0 0 7468 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1527131 6066 SH SOLE 0 0 6066 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325016 5358 SH SOLE 0 0 5358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1089456 24071 SH SOLE 0 0 24071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1076575 15334 SH SOLE 0 0 15334 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1848306 23831 SH SOLE 0 0 23831 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 522317 10526 SH SOLE 0 0 10526 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 798780 8608 SH SOLE 0 0 8608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404437 5123 SH SOLE 0 0 5123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251034 3070 SH SOLE 0 0 3070 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5063639 26103 SH SOLE 0 0 26103 VANGUARD STAR FDS VG TL INTL STK F 921909768 3628339 58427 SH SOLE 0 0 58427 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13699288 269512 SH SOLE 0 0 269512 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3779766 29310 SH SOLE 0 0 29310 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1635119 6177 SH SOLE 0 0 6177 VANGUARD WORLD FD UTILITIES ETF 92204A876 206193 1207 SH SOLE 0 0 1207 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 240207 970 SH SOLE 0 0 970 VANGUARD WORLD FD ENERGY ETF 92204A306 403320 3109 SH SOLE 0 0 3109 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1816957 5582 SH SOLE 0 0 5582 VANGUARD WORLD FD FINANCIALS ETF 92204A405 409383 3427 SH SOLE 0 0 3427 VANGUARD WORLD FD INF TECH ETF 92204A702 5951169 10972 SH SOLE 0 0 10972 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1180543 3822 SH SOLE 0 0 3822 VAXART INC COM NEW 92243A200 4887 12007 SH SOLE 0 0 12007 VERISK ANALYTICS INC COM 92345Y106 829294 2786 SH SOLE 0 0 2786 VERIZON COMMUNICATIONS INC COM 92343V104 2137713 47128 SH SOLE 0 0 47128 VERTEX PHARMACEUTICALS INC COM 92532F100 378160 780 SH SOLE 0 0 780 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3583905 104548 SH SOLE 0 0 104548 VIRTU FINL INC CL A 928254101 1130906 29667 SH SOLE 0 0 29667 VISA INC COM CL A 92826C839 6236381 17795 SH SOLE 0 0 17795 VITESSE ENERGY INC COMMON STOCK 92852X103 288219 11721 SH SOLE 0 0 11721 WALMART INC COM 931142103 4922565 56072 SH SOLE 0 0 56072 WARNER BROS DISCOVERY INC COM SER A 934423104 166707 15537 SH SOLE 0 0 15537 WASTE MGMT INC DEL COM 94106L109 796063 3439 SH SOLE 0 0 3439 WELLS FARGO CO NEW COM 949746101 863428 12027 SH SOLE 0 0 12027 WENDYS CO COM 95058W100 187805 12837 SH SOLE 0 0 12837 WHITESTONE REIT COM 966084204 186504 12801 SH SOLE 0 0 12801 WILLIAMS COS INC COM 969457100 1670866 27960 SH SOLE 0 0 27960 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34056010 676654 SH SOLE 0 0 676654 WISDOMTREE TR BLMBG US BULL 97717W471 4999749 183410 SH SOLE 0 0 183410 WISDOMTREE TR US EFFICIENT COR 97717Y790 1394691 30781 SH SOLE 0 0 30781 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 276780 5829 SH SOLE 0 0 5829 WISDOMTREE TR INTL QULTY DIV 97717X131 1539404 43145 SH SOLE 0 0 43145 WISDOMTREE TR INDIA ERNGS FD 97717W422 294537 6738 SH SOLE 0 0 6738 WISDOMTREE TR US QTLY DIV GRT 97717X669 4235843 53041 SH SOLE 0 0 53041 WISDOMTREE TR US LARGECAP DIVD 97717W307 2307225 29069 SH SOLE 0 0 29069 WISDOMTREE TR JAPN HEDGE EQT 97717W851 262085 2379 SH SOLE 0 0 2379 WORLD GOLD TR SPDR GLD MINIS 98149E303 274358 4433 SH SOLE 0 0 4433