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200 CALL 8 ALMONTY INDS INC CALL 020398907 15 300 SH Call SOLE 0 0 300 CALL 6 TRINET GROUP INC CALL 896288907 60 400 SH Call SOLE 0 0 400 CALL 4 CELLEBRITE DI LTD CALL M2197Q907 270 27000 SH Call SOLE 0 0 27000 CALL 6 BUILDERS CALL 12008R907 317 100 SH Call SOLE 0 0 100 PUT 5 GSK PLC CALL 37733W954 405 300 SH Put SOLE 0 0 300 CALL 6 SNAP INC CALL 83304A906 540 2000 SH Call SOLE 0 0 2000 CALL 10 CLEVELAND CLIFFS CALL 185899901 650 1000 SH Call SOLE 0 0 1000 CALL 6 CLEVELAND CLIFFS CALL 185899901 780 1200 SH Call SOLE 0 0 1200 CALL 1 BIGBEAR AI HLDGS CALL 08975B909 3700 5000 SH Call SOLE 0 0 5000 TSLA 260417C00320000 CALL 88160R101 542100 10000 SH Call SOLE 0 0 10000 TSLA 260417C00300000 CALL 88160R101 732332 10000 SH Call SOLE 0 0 10000 TSLA 260424C00280000 CALL 88160R101 936233 10000 SH Call SOLE 0 0 10000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3468085 97445 SH SOLE 47 0 97398 Alphabet Inc Cl A CAP STK CL A 02079K305 24966532 86822 SH SOLE 4893 0 81929 Alphabet Inc Cl C CAP STK CL C 02079K107 25025144 87238 SH SOLE 5771 0 81467 FIRST TRUST CAP STRENGTH ETF 33733E104 4796013 51703 SH SOLE 2777 0 48926 VANECK ETF TRUST CEF MUNI INCOME 92189F460 730505 33977 SH SOLE 0 0 33977 ISHARES CHINA CHINA LG-CAP ETF 464287184 673022 18747 SH SOLE 0 0 18747 INVESCO CHINA CHINA TECHNLGY 46138E800 985129 21407 SH SOLE 797 0 20610 AMPHENOL CORP NEW CL A 032095101 451740 3575 SH SOLE 15 0 3560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 Booz Allen Hamilton Holding Corp Cl A CL A 099502106 475877 6099 SH SOLE 0 0 6099 CBRE GROUP INC CL A 12504L109 456502 3370 SH SOLE 1127 0 2243 CHEWY INC CL A 16679L109 256338 9494 SH SOLE 0 0 9494 Comcast Corp Cl A New CL A 20030N101 1128201 39296 SH SOLE 3129 0 36167 Constellation Brands Inc Cl A CL A 21036P108 355591 2371 SH SOLE 0 0 2371 Crowdstrike Holdings Inc Cl A CL A 22788C105 5239695 13421 SH SOLE 1266 0 12155 LENNAR CORP CL A 526057104 662615 7630 SH SOLE 0 0 7630 Marriott Intl Inc New Cl A CL A 571903202 3900967 11927 SH SOLE 20 0 11907 Mastercard Inc Cl A CL A 57636Q104 5072956 10153 SH SOLE 982 0 9171 Meta Platforms Inc Cl A CL A 30303M102 25378863 44359 SH SOLE 1690 0 42669 Mondelez International Inc Cl A CL A 609207105 644924 11189 SH SOLE 404 0 10785 Palantir Technologies Inc Cl A CL A 69608A108 8766273 59928 SH SOLE 1788 0 58140 RECURSION PHARMACEUTICALS IN CL A 75629V104 30934 10076 SH SOLE 0 0 10076 Roblox Corp Cl A CL A 771049103 890196 15739 SH SOLE 0 0 15739 Ryan Specialty Holdings Inc Cl A CL A 78351F107 1167165 34593 SH SOLE 1048 0 33545 Shopify Inc Cl A CL A 82509L107 1350605 11386 SH SOLE 269 0 11117 Snowflake Inc Cl A CL A 833445109 1221946 8102 SH SOLE 19 0 8083 TEMPUS AI CL A 88023B103 231571 5121 SH SOLE 0 0 5121 TKO GROUP CL A 87256C101 1449501 7188 SH SOLE 30 0 7158 Toast Inc Cl A CL A 888787108 430924 16255 SH SOLE 58 0 16197 VIPER ENERGY CL A 64361Q101 349415 7436 SH SOLE 551 0 6885 VIRTU FINL INC CL A 928254101 272369 6193 SH SOLE 2129 0 4064 Workday Inc CL A 98138H101 435622 3353 SH SOLE 450 0 2903 Zebra Technologies Corp Cl A CL A 989207105 210540 1007 SH SOLE 5 0 1002 Zoom Video Communications Inc Cl A CL A 98980L101 455684 5668 SH SOLE 1208 0 4460 Cloudflare Inc CL A COM 18915M107 242238 1174 SH SOLE 136 0 1038 NUSCALE PWR CORP CL A COM 67079K100 568351 52431 SH SOLE 0 0 52431 Brookfield Corp Vtg Shs Cl A CL A LTD VT SH 11271J107 384583 9503 SH SOLE 0 0 9503 Microstrategy Inc Cl A New CL A NEW 594972408 3412659 27345 SH SOLE 402 0 26943 Freeport Mcmoran Inc CL B 35671D857 1975447 33607 SH SOLE 1430 0 32177 Nike Inc Cl B CL B 654106103 1077658 20402 SH SOLE 494 0 19908 RICHTECH ROBOTICS INC CL B 765504105 24111 11536 SH SOLE 0 0 11536 United Parcel Service Inc Cl B CL B 911312106 3489888 35474 SH SOLE 307 0 35167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988110 2062 SH SOLE 0 0 2062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13800195 28798 SH SOLE 5874 0 22924 Bershire Hathaway inc Del Cl B New 084670702 2997033 6254 SH SOLE 0 0 6254 NEXTRACKER INC CLASS A COM 65290E101 727771 6037 SH SOLE 1089 0 4948 SOUNDHOUND AI INC CLASS A COM 836100107 71945 10472 SH SOLE 2629 0 7843 LEGG MASON ETF INVT CLEARBRIDGE LR 524682200 791781 10529 SH SOLE 976 0 9553 VANECK ETF TRUST CLO ETF 92189H748 1580301 29987 SH SOLE 0 0 29987 FIRST TRUST CLOUD COMPUTING ETF 33734X192 526876 4818 SH SOLE 627 0 4191 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 376273 19296 SH SOLE 575 0 18721 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 713735 26125 SH SOLE 0 0 26125 ISHARES COHEN COHEN STEER REIT 464287564 1668211 26955 SH SOLE 12 0 26943 3m Company COM 88579Y101 2621468 18050 SH SOLE 922 0 17128 8X8 INC NEW COM 282914100 41500 25000 SH SOLE 0 0 25000 A2Z CUST2MATE SOLUTIONS CORP COM 002205102 3081281 461958 SH SOLE 16675 0 445283 Abbott Laboratories COM 002824100 3949987 38473 SH SOLE 3528 0 34945 Abbvie Inc COM 00287Y109 15995568 73546 SH SOLE 5083 0 68463 Adobe Inc COM 00724F101 3716214 15288 SH SOLE 1380 0 13908 Advanced Micro Devices Inc COM 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025816109 4541914 15016 SH SOLE 214 0 14802 American Tower Corp New COM 03027X100 906742 5254 SH SOLE 66 0 5188 American Water Works Company Inc New COM 030420103 254469 1870 SH SOLE 513 0 1357 Ameriprise Financial Inc COM 03076C106 247806 558 SH SOLE 0 0 558 Amgen Inc COM 031162100 4771626 13562 SH SOLE 1085 0 12477 AMKOR TECHNOLOGY INC COM 031652100 1768026 39263 SH SOLE 6030 0 33233 Analog Devices Inc COM 032654105 1514988 4762 SH SOLE 161 0 4601 Apa Corp COM 03743Q108 374492 8824 SH SOLE 65 0 8759 Apollo Global Management Inc New COM 03769M106 312350 2803 SH SOLE 35 0 2768 Apple Inc COM 037833100 115073828 453422 SH SOLE 30190 0 423232 Applied Materials Inc COM 038222105 3841573 11240 SH SOLE 327 0 10913 Aramark COM 03852U106 270305 6668 SH SOLE 0 0 6668 Arch Capital Group LTD COM G0450A105 783547 8163 SH SOLE 385 0 7778 Archer Daniels Midland Company COM 039483102 225103 3097 SH SOLE 25 0 3072 ARES CAPITAL COM 04010L103 3032037 168260 SH SOLE 1762 0 166498 Arista Networks Inc COM 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0 66682 BLACKROCK ENHANCED COM 092501105 740425 67557 SH SOLE 0 0 67557 BLACKROCK ENHANCED COM 09251A104 988750 114704 SH SOLE 0 0 114704 Blackrock Inc COM 09290D101 2272157 2363 SH SOLE 123 0 2240 Block H & R Inc COM 093671105 234653 7393 SH SOLE 0 0 7393 BLUE OWL CAPITAL CORP COM 69121K104 781423 70653 SH SOLE 0 0 70653 BLUEROCK PVT REAL ESTATE FD COM 09631P102 1425175 85802 SH SOLE 953 0 84849 Boeing Company COM 097023105 8305384 41729 SH SOLE 1190 0 40539 Booking Holdings Inc COM 09857L108 602276 143 SH SOLE 25 0 118 Boston Scientific Corp COM 101137107 330817 5272 SH SOLE 480 0 4792 Bristol Myers Squibb Company COM 110122108 3998777 65932 SH SOLE 1300 0 64632 Broadcom Inc COM 11135F101 23580986 76188 SH SOLE 2795 0 73393 Cadence Design Systems Inc COM 127387108 509057 1832 SH SOLE 287 0 1545 Cae Inc COM 124765108 570185 21888 SH SOLE 10 0 21878 CAMECO CORP COM 13321L108 756738 6968 SH SOLE 905 0 6063 Canadian Pacific Kansas City LTD COM 13646K108 561885 7143 SH SOLE 642 0 6501 Capital One Financial Corp COM 14040H105 942281 5165 SH SOLE 1372 0 3793 Cardinal Health Inc COM 14149Y108 819660 3879 SH SOLE 23 0 3856 CARPENTER TECHNOLGY CORP COM 144285103 2143125 5437 SH SOLE 882 0 4555 Carrier Global Corp COM 14448C104 536988 9536 SH SOLE 73 0 9463 Caseys Genl Stores Inc COM 147528103 975562 1340 SH SOLE 52 0 1288 Caterpillar Inc COM 149123101 7260619 10248 SH SOLE 716 0 9532 Cboe Global Markets Inc COM 12503M108 279644 995 SH SOLE 0 0 995 CBRE GLOBAL COM 12504G100 408174 92978 SH SOLE 0 0 92978 Celestica Inc COM 15101Q207 333791 1185 SH SOLE 0 0 1185 CENCORA INC COM 03073E105 220216 701 SH SOLE 9 0 692 Chart Inds Inc COM 16115Q308 425080 2056 SH SOLE 100 0 1956 Chevron Corp COM 166764100 13231037 63949 SH SOLE 5198 0 58751 Chipotle Mexican Grill Inc Cl A COM 169656105 1365786 42667 SH SOLE 2414 0 40253 Chubb LTD COM H1467J104 1895477 5816 SH SOLE 192 0 5624 Cigna Group Cl B COM 125523100 937627 3515 SH SOLE 440 0 3075 Cintas Corp COM 172908105 5271367 31166 SH 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610 SH SOLE 3 0 607 Halliburton Company COM 406216101 250358 6421 SH SOLE 159 0 6262 HANCOCK JOHN PFD INCOME FD I COM 41013X106 171726 11001 SH SOLE 0 0 11001 HARMONIC INC COM 413160102 201888 22482 SH SOLE 0 0 22482 HARROW INC COM 415858109 273546 7758 SH SOLE 2734 0 5024 HASBRO INC COM 418056107 287003 3066 SH SOLE 0 0 3066 HCA HEALTHCARE INC COM 40412C101 239695 507 SH SOLE 2 0 505 HEARTCORE ENTERPRISES INC COM 42240Q104 2467 11000 SH SOLE 0 0 11000 Heico Corp New COM 422806109 1621624 5914 SH SOLE 53 0 5861 HERCULES CAPITAL COM 427096508 1490241 100895 SH SOLE 1453 0 99442 Hershey Company COM 427866108 704455 3389 SH SOLE 0 0 3389 Hewlett Packard Enterprise C COM 42824C109 208276 8748 SH SOLE 958 0 7790 Hf Sinclair Corp COM 403949100 209581 3359 SH SOLE 0 0 3359 Home Depot Inc COM 437076102 9642663 29319 SH SOLE 3172 0 26147 Honeywell Intl Inc COM 438516106 4175751 18474 SH SOLE 689 0 17785 HOWMET AEROSPACE INC COM 443201108 509554 2211 SH SOLE 4 0 2207 Hp Inc COM 40434L105 271390 14128 SH SOLE 222 0 13906 Hubbell Inc COM 443510607 3117816 6353 SH SOLE 0 0 6353 Humana Inc COM 444859102 715599 4127 SH SOLE 0 0 4127 Huntington Bancshres Inc COM 446150104 344081 21986 SH SOLE 0 0 21986 HUNTINGTON INGALLS INDS INC COM 446413106 415768 1094 SH SOLE 0 0 1094 Idacorp Inc COM 451107106 216819 1517 SH SOLE 1006 0 511 Illinois Tool Works Inc COM 452308109 3983369 15304 SH SOLE 630 0 14674 IMMUNITYBIO INC COM 45256X103 113716 14826 SH SOLE 600 0 14226 Intel Corp COM 458140100 2821295 63931 SH SOLE 2365 0 61566 Intercontinental Exchange Inc COM 45866F104 206891 1315 SH SOLE 344 0 971 International Seaways Inc COM Y41053102 202175 2774 SH SOLE 639 0 2135 Intl Business Machines Corp COM 459200101 7607485 31385 SH SOLE 3115 0 28270 INTRUSION INC COM 46121E304 8259 10065 SH SOLE 0 0 10065 Intuit Inc COM 461202103 593579 1373 SH SOLE 92 0 1281 INVESCO MUNICIPAL COM 46132X101 200911 32722 SH SOLE 0 0 32722 Iron Mountain Inc COM 46284V101 701511 6868 SH SOLE 0 0 6868 JOHN BEAN TECHNOLOGIES CORP COM 477839104 216100 1690 SH SOLE 745 0 945 JOHN HANCOCK PREFERRED COM 41021P103 163931 11512 SH SOLE 1300 0 10212 Johnson & Johnson COM 478160104 13894659 56843 SH SOLE 6113 0 50730 Jpmorgan Chase & Co COM 46625H100 21283612 72354 SH SOLE 6206 0 66148 Keurig Dr Pepper Inc COM 49271V100 572744 21752 SH SOLE 800 0 20952 Keysight Technologies Inc COM 49338L103 271639 962 SH SOLE 0 0 962 Kimberly Clark Corp COM 494368103 1390700 14416 SH SOLE 408 0 14008 Kinder Morgan Inc De COM 49456B101 2433584 72579 SH SOLE 4158 0 68421 Kinross Gold Corp No Par COM 496902404 708852 23226 SH SOLE 2080 0 21146 Kinsale Capital Group Inc COM 49714P108 936916 2742 SH SOLE 100 0 2642 Kkr & Co Inc COM 48251W104 684312 7398 SH SOLE 7 0 7391 Kraft Heinz Co COM 500754106 1204341 53550 SH SOLE 2430 0 51120 Kroger Co COM 501044101 955850 13210 SH SOLE 0 0 13210 L3harris Technologies Inc COM 502431109 978147 2834 SH SOLE 49 0 2785 Lam Research Corp COM 512807306 4576992 21422 SH SOLE 295 0 21127 Las Vegas Sands Corp Com 517834107 553673 10276 SH SOLE 0 0 10276 Lemonade Inc COM 52567D107 261375 4170 SH SOLE 1301 0 2869 LIBERTY ALL-STAR GROWTH FD I COM 529900102 86415 18192 SH SOLE 0 0 18192 Linde Plc New COM G54950103 1464256 2954 SH SOLE 42 0 2912 LITTELFUSE INC COM 537008104 781778 22345 SH SOLE 0 0 22345 Live Nation Entertainment Inc COM 538034109 242722 1592 SH SOLE 950 0 642 Lockheed Martin Corp COM 539830109 5748863 9512 SH SOLE 709 0 8803 Lowes Companies Inc COM 548661107 2919393 12356 SH SOLE 855 0 11501 Lululemon Athletica Inc COM 550021109 628633 4106 SH SOLE 230 0 3876 M&t Bank Corp COM 55261F104 415024 2008 SH SOLE 20 0 1988 Main Street Capital Corp COM 56035L104 3074651 58056 SH SOLE 416 0 57640 MARA HOLDINGS INC COM 565788106 169735 20801 SH SOLE 2964 0 17837 Marathon Petroleum Corp COM 56585A102 2163487 8860 SH SOLE 300 0 8560 Markel Corp COM 570535104 547423 286 SH SOLE 0 0 286 MARSH & MCLENNAN COS INC COM 571748102 487075 2808 SH SOLE 134 0 2674 Martin Marietta Materials Inc COM 573284106 233632 397 SH SOLE 0 0 397 Marvell Technology Inc COM 573874104 1430705 14444 SH SOLE 654 0 13790 MASTEC INC COM 576323109 281498 875 SH SOLE 0 0 875 Mcdonalds Corp COM 580135101 9708204 31237 SH SOLE 1666 0 29571 Mckesson Corp COM 58155Q103 3051311 3526 SH SOLE 591 0 2935 Merck & Company Inc New COM 58933Y105 7304028 60720 SH SOLE 4170 0 56550 Metlife Inc COM 59156R108 567625 8026 SH SOLE 128 0 7898 MGE ENERGY INC COM 55277P104 238672 3088 SH SOLE 2938 0 150 Microchip Technology Inc COM 595017104 257917 3992 SH SOLE 72 0 3920 Micron Technology Inc COM 595112103 7023980 20791 SH SOLE 807 0 19984 Microsoft Corp COM 594918104 51069984 137964 SH SOLE 12377 0 125587 Monolithic Power System Inc COM 609839105 2115624 1935 SH SOLE 242 0 1693 Monster Beverage Corp New COM 61174X109 489110 6750 SH SOLE 889 0 5861 MORGAN STANLEY COM 61744H105 285714 40700 SH SOLE 0 0 40700 Mosaic Company New COM 61945C103 512149 20084 SH SOLE 761 0 19323 MSC INCOME FUND INC COM 55374X208 197540 16218 SH SOLE 0 0 16218 Nasdaq Inc COM 631103108 235502 2774 SH SOLE 705 0 2069 Netflix Inc COM 64110L106 8282015 86136 SH SOLE 9422 0 76714 Newmont Corp COM 651639106 477521 4411 SH SOLE 10 0 4401 Nextera Energy Inc COM 65339F101 5491433 59124 SH SOLE 3134 0 55990 NISOURCE INC COM 65473P105 383240 8213 SH SOLE 430 0 7783 Norfolk Southern Corp COM 655844108 1985592 6918 SH SOLE 1633 0 5285 NORTHERN TR CORP COM 665859104 496591 3558 SH SOLE 200 0 3358 Northrop Grumman Corp COM 666807102 1710833 2508 SH SOLE 936 0 1572 Nucor Corp COM 670346105 923114 5459 SH SOLE 260 0 5199 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 590384 49240 SH SOLE 0 0 49240 NUVEEN MUN VALUE FD INC COM 670928100 97944 10895 SH SOLE 2000 0 8895 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 345666 45844 SH SOLE 0 0 45844 NUVEEN QUALITY COM 67066V101 222359 19336 SH SOLE 0 0 19336 Nvent Electric Plc Voting Usd 0.01 COM G6700G107 411988 3483 SH SOLE 1026 0 2457 Nvidia Corp COM 67066G104 90323903 517912 SH SOLE 22981 0 494931 Nvr Inc COM 62944T105 336080 51 SH SOLE 5 0 46 Nxp Semiconductors N V COM N6596X109 203334 1033 SH SOLE 0 0 1033 O Reilly Automotive Inc New COM 67103H107 334347 3622 SH SOLE 90 0 3532 Occidental Petroleum Corp COM 674599105 2042386 31421 SH SOLE 161 0 31260 Omega Healthcare Investors Inc COM 681936100 721011 16454 SH SOLE 163 0 16291 On Semiconductor Corp COM 682189105 364584 5888 SH SOLE 105 0 5783 Oneok Inc New COM 682680103 1835051 20302 SH SOLE 2845 0 17457 Oracle Corp COM 68389X105 5905086 40141 SH SOLE 1910 0 38231 Otis Worldwide Corp COM 68902V107 206883 2684 SH SOLE 15 0 2669 Otter Tail Corp COM 689648103 203761 2322 SH SOLE 602 0 1720 Paccar Inc COM 693718108 257688 2231 SH SOLE 50 0 2181 Palo Alto Networks Inc COM 697435105 4461520 27829 SH SOLE 2716 0 25113 Pan American Silver Corp COM 697900108 240593 4404 SH SOLE 331 0 4073 Parker-hannifin Corp COM 701094104 1987202 2220 SH SOLE 15 0 2205 Paychex Inc COM 704326107 589814 6403 SH SOLE 313 0 6090 Paypal Holdings Inc COM 70450Y103 236500 5229 SH SOLE 400 0 4829 Pembina Pipeline Corp COM 706327103 250027 5586 SH SOLE 1100 0 4486 Pepsico Inc COM 713448108 6084295 39180 SH SOLE 1342 0 37838 Pfizer Inc COM 717081103 3706852 132010 SH SOLE 9560 0 122450 PGIM HIGH COM 69346H100 258894 19673 SH SOLE 5007 0 14666 Philip Morris Intl Inc COM 718172109 7535810 45578 SH SOLE 13716 0 31862 Phillips 66 COM 718546104 5341223 29318 SH SOLE 899 0 28419 PIMCO CORPORATE COM 72200U100 538860 45282 SH SOLE 0 0 45282 PIMCO CORPORATE & INCOME OPP COM 72201B101 405836 33651 SH SOLE 0 0 33651 PINNACLE WEST CAP CORP COM 723484101 1454596 14438 SH SOLE 0 0 14438 Pnc Financial Services Group Inc COM 693475105 786653 3780 SH SOLE 398 0 3382 Ppg Industries Inc COM 693506107 351912 3293 SH SOLE 10 0 3283 Principal Financial Group Inc COM 74251V102 459492 5099 SH SOLE 353 0 4746 Procter & Gamble Co COM 742718109 11997145 83060 SH SOLE 3623 0 79437 Progressive Corp Oh COM 743315103 825797 4166 SH SOLE 139 0 4027 Prologis Inc COM 74340W103 1657520 12540 SH SOLE 689 0 11851 Prudential Financial Inc COM 744320102 943919 9662 SH SOLE 0 0 9662 Public Service Enterprise Group Inc COM 744573106 657882 8127 SH SOLE 950 0 7177 Public Storage Inc COM 74460D109 269465 995 SH SOLE 0 0 995 Purecycle Technologies Inc COM 74623V103 2056674 396273 SH SOLE 13635 0 382638 Qualcomm Inc COM 747525103 3228881 25073 SH SOLE 2458 0 22615 Quanta Services Inc COM 74762E102 1199941 2186 SH SOLE 18 0 2168 Quantum Computing Inc COM 74766W108 106546 15554 SH SOLE 500 0 15054 QUEST DIAGNOSTICS INC COM 74834L100 490516 2503 SH SOLE 189 0 2314 Raytheon Technologies Corp COM 75513E101 6182590 32051 SH SOLE 3936 0 28115 Rbc Bearings Inc COM 75524B104 227024 418 SH SOLE 0 0 418 Realty Income Corp COM 756109104 1453279 23754 SH SOLE 1045 0 22709 Regeneron Pharmaceuticals Inc COM 75886F107 453386 587 SH SOLE 178 0 409 Rekor Systems Inc COM 759419104 40463 49345 SH SOLE 0 0 49345 Rh COM 74967X103 217422 1555 SH SOLE 0 0 1555 ROCKET LAB CORP COM 773121108 518386 8072 SH SOLE 1587 0 6485 Rockwell Automation Inc COM 773903109 1914442 5334 SH SOLE 15 0 5319 Ross Stores Inc COM 778296103 299642 1383 SH SOLE 137 0 1246 Royal Caribbean Group COM V7780T103 548369 1993 SH SOLE 25 0 1968 Royal Gold Inc COM 780287108 1312858 5159 SH SOLE 20 0 5139 Rxsight Inc COM 78349D107 105398 17110 SH SOLE 0 0 17110 Ryder System Inc COM 783549108 3294128 16092 SH SOLE 0 0 16092 S&p Global Inc COM 78409V104 667533 1569 SH SOLE 8 0 1561 Salesforce Inc COM 79466L302 2508625 13439 SH SOLE 1118 0 12321 SANDISK CORP COM 80004C200 391369 616 SH SOLE 0 0 616 SANGAMO THERAPEUTICS INC COM 800677106 2963 12000 SH SOLE 0 0 12000 Schlumberger LTD COM 806857108 388697 7564 SH SOLE 555 0 7009 Schwab Charles Corp New COM 808513105 758767 8074 SH SOLE 142 0 7932 Seabridge Gold Inc COM 811916105 437428 15435 SH SOLE 935 0 14500 Sempra COM 816851109 598414 6158 SH SOLE 12 0 6146 Servicenow Inc COM 81762P102 2546134 24353 SH SOLE 911 0 23442 Sherwin Williams Co COM 824348106 1751938 5465 SH SOLE 117 0 5348 Simon Property Group Inc New COM 828806109 723354 3878 SH SOLE 85 0 3793 SKYWARD SPECIALTY COM 830940102 337908 7736 SH SOLE 0 0 7736 Sofi Technologies Inc COM 83406F102 265593 16725 SH SOLE 1290 0 15435 Southern Company COM 842587107 5030470 52118 SH SOLE 6199 0 45919 Southwest Airlines Co COM 844741108 331857 8833 SH SOLE 149 0 8684 Starbucks Corp COM 855244109 2119046 23653 SH SOLE 491 0 23162 State Street Corp COM 857477103 293376 2318 SH SOLE 0 0 2318 Stride Inc COM 86333M108 1489544 16894 SH SOLE 3513 0 13381 Stryker Corp COM 863667101 1579968 4808 SH SOLE 896 0 3912 Super Micro Computer Inc COM 86800U302 205975 9046 SH SOLE 2344 0 6702 Sysco Corp COM 871829107 489564 6863 SH SOLE 200 0 6663 Targa Resources Corp COM 87612G101 516098 2058 SH SOLE 611 0 1447 Target Corp COM 87612E106 2172363 17924 SH SOLE 543 0 17381 TD SYNNEX CORPORATION COM 87162W100 284944 1689 SH SOLE 56 0 1633 Technipfmc Plc COM G87110105 234765 3396 SH SOLE 0 0 3396 Teradyne Inc COM 880770102 218794 738 SH SOLE 0 0 738 Tesla Inc COM 88160R101 73130117 196718 SH SOLE 733 0 195985 Texas Instruments Inc COM 882508104 3023930 15576 SH SOLE 1637 0 13939 Thermo Fisher Scientific Inc COM 883556102 1736229 3532 SH SOLE 538 0 2994 Tjx Cos Inc New COM 872540109 2220270 13903 SH SOLE 400 0 13503 T-mobile Us Inc COM 872590104 464033 2209 SH SOLE 131 0 2078 Toro Co COM 891092108 247666 2650 SH SOLE 0 0 2650 Tractor Supply Co COM 892356106 695989 15364 SH SOLE 115 0 15249 Trane Technologies Plc COM G8994E103 721604 1732 SH SOLE 29 0 1703 TRANSDIGM GROUP INC COM 893641100 215568 186 SH SOLE 45 0 141 Transmedics Group Inc COM 89377M109 237892 2393 SH SOLE 843 0 1550 Travelers Cos Inc COM 89417E109 1883013 6456 SH SOLE 200 0 6256 Triple Flag Precious Metals Corp COM 89679M104 217562 6268 SH SOLE 35 0 6233 Truist Financial Corp COM 89832Q109 671688 14611 SH SOLE 1051 0 13560 TUTOR PERINI CORP COM 901109108 237900 3082 SH SOLE 0 0 3082 Uber Technologies Inc COM 90353T100 2040016 28361 SH SOLE 771 0 27590 UGI CORP NEW COM 902681105 200749 5512 SH SOLE 0 0 5512 Ulta Beauty Inc COM 90384S303 1028694 1968 SH SOLE 117 0 1851 UMB FINL CORP COM 902788108 945105 8379 SH SOLE 8084 0 295 Union Pacific Corp COM 907818108 2919394 12033 SH SOLE 453 0 11580 United Airlines Holdings Inc COM 910047109 272528 2960 SH SOLE 893 0 2067 United Rentals Inc COM 911363109 2228582 3059 SH SOLE 9 0 3050 Unitedhealth Group Inc COM 91324P102 3100994 11460 SH SOLE 449 0 11011 Unum Group COM 91529Y106 456047 6245 SH SOLE 0 0 6245 Us Foods Holding Corp COM 912008109 2760152 29933 SH SOLE 107 0 29826 Valero Energy Corp COM 91913Y100 1658177 6711 SH SOLE 19 0 6692 Ventas Inc COM 92276F100 270883 3312 SH SOLE 0 0 3312 Verisign Inc COM 92343E102 313984 1264 SH SOLE 553 0 711 Verisk Analytics Inc COM 92345Y106 1078813 5685 SH SOLE 0 0 5685 Verizon Communications Inc COM 92343V104 6043416 120387 SH SOLE 5403 0 114984 Vertex Pharmaceuticals Inc COM 92532F100 757790 1697 SH SOLE 0 0 1697 Viatris Inc COM 92556V106 348809 25819 SH SOLE 546 0 25273 Vistra Corp COM 92840M102 1691435 11251 SH SOLE 50 0 11201 VSE CORP COM 918284100 1770775 9603 SH SOLE 1460 0 8143 W P Carey Inc COM 92936U109 1060581 15606 SH SOLE 261 0 15345 Walmart Inc COM 931142103 22006376 177071 SH SOLE 4227 0 172844 Walt Disney Co COM 254687106 4008827 41594 SH SOLE 4852 0 36742 Waste Connections Inc COM 94106B101 303206 1867 SH SOLE 0 0 1867 Waste Management Inc Del COM 94106L109 3115996 13560 SH SOLE 405 0 13155 Wec Energy Group Inc COM 92939U106 1026084 8863 SH SOLE 68 0 8795 Wells Fargo & Co New COM 949746101 1697402 21321 SH SOLE 1026 0 20295 Welltower Inc COM 95040Q104 1233757 6240 SH SOLE 259 0 5981 WESTERN ASSET INTER MUNI FD COM 958435109 199012 25913 SH SOLE 0 0 25913 WESTERN DIGITAL CORP COM 958102105 749211 2770 SH SOLE 27 0 2743 Wheaton Precious Metals Corp COM 962879102 2273775 17356 SH SOLE 1405 0 15951 Williams Cos Inc Del COM 969457100 1200061 16489 SH SOLE 299 0 16190 Woodward Inc COM 980745103 5717772 15975 SH SOLE 0 0 15975 Xcel Energy Inc COM 98389B100 1006906 12675 SH SOLE 317 0 12358 Xeris Biopharma Holdings Inc COM 98422E103 2183561 376476 SH SOLE 8150 0 368326 Yum Brands Inc COM 988498101 668095 4297 SH SOLE 0 0 4297 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 206647 15982 SH SOLE 0 0 15982 BLACKROCK ENHANCED COM BENE INTER 092524107 783494 144823 SH SOLE 0 0 144823 Airbnb Inc Cl A COM CL A 009066101 420605 3331 SH SOLE 0 0 3331 Applovin Corp COM CL A 03831W108 545658 1371 SH SOLE 95 0 1276 Ast Spacemobile Inc Cl A COM CL A 00217D100 31548198 380695 SH SOLE 25 0 380670 Blackstone Inc COM CL A 09260D107 1127412 9804 SH SOLE 187 0 9617 Bloom Energy Corp Cl A COM CL A 093712107 413515 3052 SH SOLE 240 0 2812 C3 Ai Inc Cl A COM CL A 12468P104 114446 13592 SH SOLE 5147 0 8445 Coinbase Global Inc Cl A COM CL A 19260Q107 1082579 6200 SH SOLE 335 0 5865 COREWEAVE INC COM CL A 21873S108 633010 8171 SH SOLE 680 0 7491 Hims & Hers Health Inc COM CL A 433000106 437787 21088 SH SOLE 0 0 21088 Interactive Brokers Group Inc Cl A COM CL A 45841N107 391751 5841 SH SOLE 85 0 5756 Mp Materials Corp COM CL A 553368101 278509 5771 SH SOLE 175 0 5596 OKLO INC COM CL A 02156V109 356304 7185 SH SOLE 0 0 7185 ROBINHOOD MKTS INC COM CL A 770700102 569376 8216 SH SOLE 1320 0 6896 Roku Inc Ser A COM CL A 77543R102 2958068 31263 SH SOLE 235 0 31028 Trade Desk Inc (the) Cl A COM CL A 88339J105 1838968 81047 SH SOLE 426 0 80621 VENTURE GLOBAL INC COM CL A 92333F101 212255 13468 SH SOLE 1106 0 12362 VERTIV HOLDINGS CO COM CL A 92537N108 485751 1939 SH SOLE 0 0 1939 Visa Inc Cl A COM CL A 92826C839 9979102 33017 SH SOLE 3590 0 29427 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 492171 54564 SH SOLE 61 0 54503 Dell Technologies Inc Cl C COM CL C 24703L202 2310658 14078 SH SOLE 285 0 13793 American Intl Group Inc New COM NEW 026874784 280690 3730 SH SOLE 72 0 3658 Applied Digital CorP COM NEW 038169207 779241 32824 SH SOLE 0 0 32824 C H Robinson Worldwide In COM NEW 12541W209 209627 1262 SH SOLE 0 0 1262 Celsius Holdings Inc New COM NEW 15118V207 822110 23171 SH SOLE 200 0 22971 Cheniere Energy Inc New COM NEW 16411R208 527186 1858 SH SOLE 1 0 1857 Citigroup Inc New COM NEW 172967424 5806365 51198 SH SOLE 3293 0 47905 Cypherpunk Technologies Inc COM NEW 52187K200 8741 11000 SH SOLE 0 0 11000 Delta Airlines Inc New COM NEW 247361702 4324915 65056 SH SOLE 242 0 64814 Duke Energy Corp New COM NEW 26441C204 2526378 19294 SH SOLE 985 0 18309 General Electric Co New COM NEW 369604301 4301474 15158 SH SOLE 1127 0 14031 Impac Mortgage Holdings Inc COM NEW 45254P508 5118 78586 SH SOLE 0 0 78586 INTERLINK ELECTRS INC COM NEW 458751302 144047 48995 SH SOLE 19790 0 29205 Intuitive Surgical Inc New COM NEW 46120E602 1810546 3928 SH SOLE 355 0 3573 Kla Corp COM NEW 482480100 2335609 1586 SH SOLE 46 0 1540 Kratos Defense & Security Solutions Inc COM NEW 50077B207 815519 11566 SH SOLE 0 0 11566 Morgan Stanley COM NEW 617446448 1499476 9111 SH SOLE 2645 0 6466 Motorola Solutions Inc New COM NEW 620076307 778294 1793 SH SOLE 265 0 1528 NEXPOINT DIVERSIFIED COM NEW 65340G205 59999 12848 SH SOLE 0 0 12848 Nrg Energy Inc New COM NEW 629377508 1022403 6996 SH SOLE 72 0 6924 QXO INC COM NEW 82846H405 437047 22505 SH SOLE 0 0 22505 Rithm Capital Corp COM NEW 64828T201 542004 57173 SH SOLE 2789 0 54384 Sprott Inc New COM NEW 852066208 1724974 12071 SH SOLE 798 0 11273 U S Bancorp De New COM NEW 902973304 855300 16445 SH SOLE 96 0 16349 VIVOS THERAPEUTICS INC COM NEW 92859E207 48452 41061 SH SOLE 0 0 41061 GEVO INC COM PAR 374396406 31714 11617 SH SOLE 0 0 11617 GUGGENHEIM STRATEGIC COM SBI 40167F101 124908 11335 SH SOLE 0 0 11335 Warner Bros Discovery Inc Ser A COM SER A 934423104 433220 15776 SH SOLE 579 0 15197 ABRDN GLOBAL COM SH BEN INT 00302L108 412897 37366 SH SOLE 0 0 37366 ABRDN TOTAL COM SH BEN INT 00326L100 842076 91431 SH SOLE 0 0 91431 CALAMOS STRATEGIC COM SH BEN INT 128125101 228631 13355 SH SOLE 0 0 13355 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 387800 30999 SH SOLE 775 0 30224 GAMCO GLOBAL COM SH BEN INT 36465A109 4929694 926634 SH SOLE 0 0 926634 BARRICK MNG CORP COM SHS 06849F108 395603 9699 SH SOLE 20 0 9679 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 256975 20411 SH SOLE 0 0 20411 DATAVAULT AI INC COM SHS 86633R609 19474 31496 SH SOLE 0 0 31496 FIRST TR EXCHANGE-TRADED FD COM SHS 33734Y109 331211 2775 SH SOLE 177 0 2598 FIRST TRUST COM SHS 33734K109 577888 4740 SH SOLE 0 0 4740 FIRST TRUST COM SHS 33735B108 585768 4568 SH SOLE 595 0 3973 FIRST TRUST COM SHS 33735K108 4175700 27090 SH SOLE 526 0 26564 FIRST TRUST COM SHS 33735J101 7425846 80410 SH SOLE 1183 0 79227 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 831564 10919 SH SOLE 169 0 10750 UNUSUAL MACHS INC COM SHS 91532F102 200756 16190 SH SOLE 0 0 16190 API GROUP CORP COM STK 00187Y100 1854359 45764 SH SOLE 7356 0 38408 Black Stone Minerals LP COM UNIT 09225M101 285991 18915 SH SOLE 600 0 18315 MPLX LP COM UNIT REP LTD 55336V100 614423 10766 SH SOLE 206 0 10560 Lamar Advertising Company New Cl A COM USD0.001 CL A 512816109 325572 2570 SH SOLE 0 0 2570 ENERGY TRANSFER COM UT LTD PTN 29273V100 3607686 186927 SH SOLE 7818 0 179109 Sunoco LTD Partnership COM UT REP LP 86765K109 726202 11177 SH SOLE 0 0 11177 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 586043 72262 SH SOLE 2659 0 69603 ALBERTSONS COS INC COMMON STOCK 013091103 330665 19405 SH SOLE 0 0 19405 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 186680 15067 SH SOLE 0 0 15067 Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess COMMON STOCK 143658300 868448 33557 SH SOLE 4630 0 28927 FS CREDIT COMMON STOCK 30290Y101 746188 146310 SH SOLE 0 0 146310 Phillips Edison & Co Inc COMMON STOCK 71844V201 256623 6858 SH SOLE 0 0 6858 QNITY ELECTRONICS INC COMMON STOCK 74743L100 633242 5488 SH SOLE 374 0 5114 SELECT SECTOR COMMUNICATION 81369Y852 7794364 70308 SH SOLE 5560 0 64748 GLOBAL X CONSCIOUS COS 37954Y731 374333 9010 SH SOLE 93 0 8917 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 595525 1659 SH SOLE 110 0 1549 FIRST TRUST CONSUMR DISCRE 33734X101 445616 6961 SH SOLE 0 0 6961 FIRST TRUST CONSUMR STAPLE 33734X119 349390 5483 SH SOLE 304 0 5179 ISHARES TR CONV BD ETF 46435G102 6649415 65325 SH SOLE 5565 0 59760 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 418301 15929 SH SOLE 8838 0 7091 ISHARES CORE CORE DIV GRWTH 46434V621 5691904 81104 SH SOLE 1681 0 79423 ISHARES TR CORE DIVID ETF 46435U861 2564656 47538 SH SOLE 0 0 47538 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1030104 24399 SH SOLE 0 0 24399 ISHARES CORE CORE HIGH DV ETF 46429B663 5224594 38496 SH SOLE 1762 0 36734 ISHARES CORE CORE INTL AGGR ETF 46435G672 3239739 64743 SH SOLE 2879 0 61864 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 7592431 362234 SH SOLE 0 0 362234 ISHARES CORE CORE MSCI EAFE 46432F842 7843968 86645 SH SOLE 1607 0 85038 ISHARES CORE CORE MSCI EMKT 46434G103 2877911 41260 SH SOLE 1539 0 39721 ISHARES CORE CORE MSCI EURO 46434V738 1011304 14392 SH SOLE 1182 0 13210 ISHARES CORE CORE MSCI INTL 46435G326 6212513 74339 SH SOLE 584 0 73755 ISHARES TR CORE MSCI PAC 46434V696 228328 2984 SH SOLE 552 0 2432 ISHARES CORE CORE MSCI TOTAL 46432F834 1617027 18664 SH SOLE 0 0 18664 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6187590 276974 SH SOLE 26080 0 250894 ISHARES CORE CORE S&P MCP ETF 464287507 17478040 258819 SH SOLE 2379 0 256440 ISHARES CORE CORE S&P SCP ETF 464287804 13497362 108578 SH SOLE 375 0 108203 ISHARES CORE CORE S&P TTL STK 464287150 4425267 31070 SH SOLE 1226 0 29844 ISHARES S&P CORE S&P US GWT 464287671 12802396 82538 SH SOLE 419 0 82119 ISHARES CORE CORE S&P US VLU 464287663 4161662 40701 SH SOLE 559 0 40142 ISHARES CORE CORE S&P500 ETF 464287200 67174920 102838 SH SOLE 4877 0 97961 ISHARES CORE CORE TOTAL USD 46434V613 982729 21276 SH SOLE 790 0 20486 ISHARES CORE CORE US AGGBD ET 464287226 12292022 123824 SH SOLE 24856 0 98968 KRANESHARES TR CSI CHI INTERNET ETF 500767306 2384063 83857 SH SOLE 3904 0 79953 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4206188 93783 SH SOLE 0 0 93783 GLOBAL X CYBRSCURTY ETF 37954Y384 1499774 59728 SH SOLE 5111 0 54617 PACER FDS TR DATA & DIGI REVO 69374H386 323465 5197 SH SOLE 0 0 5197 PACER DATA DATA & INFRASTRUCTURE REAL 69374H741 678901 21746 SH SOLE 150 0 21596 STRATEGY DAY DAY HAGAN NED 86280R803 23138612 495627 SH SOLE 8174 0 487453 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2072151 29251 SH SOLE 16 0 29235 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 332150 4872 SH SOLE 660 0 4212 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 221240 2062 SH SOLE 0 0 2062 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1025100 30632 SH SOLE 0 0 30632 VanEck ETF TRUST DIGITAL INDIA ETF 92189H821 1703632 114184 SH SOLE 47 0 114137 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 415686 3829 SH SOLE 1946 0 1883 VANGUARD DIVIDEND DIV APP ETF 921908844 6722940 31261 SH SOLE 938 0 30323 AMERICAN CENTURY DIVERSIFIED MU 025072505 3204265 64021 SH SOLE 732 0 63289 INVESCO DIVIDEND DIVID ACHIEVEV 46137V506 264167 5170 SH SOLE 1114 0 4056 FIRST TRUST DJ INTERNT IDX 33733E302 2238952 9567 SH SOLE 2881 0 6686 INVESCO DORSEY DORSEY WRGT EMRG 46138E867 332864 12788 SH SOLE 1856 0 10932 ISHARES U S DOW JONES US ETF 464287846 1458733 9206 SH SOLE 0 0 9206 VANECK HIGH DURABLE HGH DIV 92189H409 923251 18413 SH SOLE 286 0 18127 INVESCO DORSEY DWA ENERGY MNT 46137V878 1116887 18755 SH SOLE 255 0 18500 INVESCO DORSEY DWA HEALTHCARE 46137V852 2836445 57887 SH SOLE 108 0 57779 INVESCO DORSEY DWA TECHNOLOGY 46137V811 246026 2850 SH SOLE 0 0 2850 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 599680 24668 SH SOLE 8224 0 16444 INVESCO FOOD DYNMC FOOD BEV 46137V753 271949 5555 SH SOLE 0 0 5555 INVESCO LARGE DYNMC LRG GWTH 46137V746 1415454 11240 SH SOLE 0 0 11240 ISHARES MSCI EAFE GRWTH ETF 464288885 16036780 143995 SH SOLE 6557 0 137438 ISHARES MSCI EAFE SML CP ETF 464288273 2583583 32950 SH SOLE 24 0 32926 ISHARES MSCI EAFE VALUE ETF 464288877 33116095 445408 SH SOLE 26510 0 418898 ZACKS TRUST EARNGS CONSTANT 98888G105 598182 17682 SH SOLE 0 0 17682 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 8100502 159020 SH SOLE 41817 0 117203 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 836882 32729 SH SOLE 0 0 32729 ISHARES EMERGING EM MKTS DIV ETF 464286319 715531 20812 SH SOLE 6714 0 14098 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 825745 29401 SH SOLE 0 0 29401 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 11414936 346432 SH SOLE 36 0 346396 INVESCO EMERGING EMRNG MKT SVRG 46138E784 216079 10339 SH SOLE 0 0 10339 SECTOR ENERGY ENERGY 81369Y506 11640746 190022 SH SOLE 4948 0 185074 FIRST TRUST ENERGY ALPHADX 33734X127 331962 14780 SH SOLE 0 0 14780 VANGUARD ENERGY ENERGY ETF 92204A306 848016 4901 SH SOLE 3213 0 1688 INVESCO ENERGY ENERGY EXPLORATI 46137V761 765534 19529 SH SOLE 0 0 19529 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 240370 23046 SH SOLE 0 0 23046 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1903268 18925 SH SOLE 600 0 18325 FIDELITY COVINGTON ENHANCED LARGE 31609A107 4304869 123314 SH SOLE 6487 0 116827 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 764043 20380 SH SOLE 0 0 20380 FIDELITY COVINGTON ENHANCED MID 31609A503 2076790 57753 SH SOLE 75 0 57678 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1119331 11682 SH SOLE 3992 0 7690 SCHWAB INTL EQTY ETF 808524805 17807147 719480 SH SOLE 784 0 718696 JPMORGAN EQUITY PREMIUM 46641Q332 6200715 109399 SH SOLE 0 0 109399 ISHARES TR ESG ADV TTL USD 46436E619 240862 5537 SH SOLE 0 0 5537 ISHARES ESG ESG AWARE MSCI EM ETF 46434G863 231726 5096 SH SOLE 28 0 5068 ISHARES ESG ESG AWR MSCI USA 46435G425 690636 4884 SH SOLE 18 0 4866 ISHARES TR ESG AWR US AGRGT 46435U549 254102 5344 SH SOLE 44 0 5300 SPDR INDX SHS FDS EURO STOXX 50 78463X202 735835 11853 SH SOLE 0 0 11853 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 508570 9724 SH SOLE 1328 0 8396 ISHARES EXPANDED EXPND TEC SC ETF 464287549 3300592 27851 SH SOLE 6454 0 21397 SPDR S&P EXPONENTIAL TECH 78464A599 409113 2875 SH SOLE 1614 0 1261 VANGUARD WORLD FD EXTENDED DUR 921910709 1215276 18711 SH SOLE 13530 0 5181 VANECK FALLEN FALLEN ANGEL HG 92189F437 3147788 109603 SH SOLE 415 0 109188 ISHARES FALLEN FALN ANGLS USD 46435G474 213204 7979 SH SOLE 0 0 7979 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2971315 24595 SH SOLE 3065 0 21530 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 617419 16248 SH SOLE 0 0 16248 FIRST TRUST FINLS ALPHADEX 33734X135 248757 4427 SH SOLE 147 0 4280 GLOBAL X FINTECH FINTECH ETF 37954Y814 538348 23305 SH SOLE 5580 0 17725 FIRST TRUST FIRST TR ENH NEW 33739Q408 1805149 30197 SH SOLE 0 0 30197 BLACKROCK FLEXIBLE FLEXIBLE INCOME 092528603 23085248 444545 SH SOLE 59810 0 384735 TCW TR FLEXIBLE INCOME 29287L700 16036623 408368 SH SOLE 83097 0 325271 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 89688960 1781664 SH SOLE 427298 0 1354366 ISHARES FLOATING FLTG RATE NT ETF 46429B655 1260136 24733 SH SOLE 0 0 24733 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 362281 14614 SH SOLE 7985 0 6629 FRANKLIN FTSE FRANKLIN INDIA 35473P769 5689567 171269 SH SOLE 190 0 171079 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 504024 12433 SH SOLE 0 0 12433 EA SER FREEDOM 100 EM 02072L607 357964 6550 SH SOLE 1952 0 4598 FIRST TRUST FST LOW OPPT EFT 33739Q200 2280665 45787 SH SOLE 0 0 45787 FIRST TRUST FST TR GLB FD 33739H101 279057 9720 SH SOLE 0 0 9720 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 676197 30067 SH SOLE 0 0 30067 FIRST TRUST FT VEST FD OF BU 33740F755 56291710 1666914 SH SOLE 259028 0 1407886 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 259430 10162 SH SOLE 0 0 10162 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 432671 12250 SH SOLE 0 0 12250 FIRST TRUST FT VEST RIS 33738D879 1687510 66047 SH SOLE 0 0 66047 FIRST TRUST FT VEST S&P 500 33739Q705 2043018 41942 SH SOLE 141 0 41801 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 330954 15251 SH SOLE 0 0 15251 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 425242 16011 SH SOLE 0 0 16011 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 752566 17329 SH SOLE 0 0 17329 FIRST TR EXCHANG TRADED FD VI FT VEST US EQT 33740U885 669050 14899 SH SOLE 0 0 14899 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 317843 5691 SH SOLE 0 0 5691 VANGUARD FTSE FTSE DEV MKT ETF 921943858 7256053 113234 SH SOLE 4725 0 108509 VANGUARD FSTE FTSE EMR MKT ETF 922042858 1595256 29514 SH SOLE 1927 0 27587 VANGUARD FTSE FTSE EUROPE ETF 922042874 592750 7191 SH SOLE 900 0 6291 VANGUARD FTSE FTSE PACIFIC ETF 922042866 541562 5541 SH SOLE 0 0 5541 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 1446162 20689 SH SOLE 0 0 20689 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 243545 8954 SH SOLE 2845 0 6109 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 281809 11806 SH SOLE 0 0 11806 ISHARES TR FUTURE AI & TECH 46435U556 835612 17959 SH SOLE 0 0 17959 ARK GENOMIC GENOMIC REV ETF 00214Q302 1073756 40642 SH SOLE 4100 0 36542 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 525165 28713 SH SOLE 2956 0 25757 SPDR SER TR GLB DOW ETF 78464A706 719588 4244 SH SOLE 10 0 4234 GLOBAL X FDS GLB X BLOCKCHAIN 37960A735 335724 6012 SH SOLE 1847 0 4165 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2204337 40920 SH SOLE 208 0 40712 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 444570 8476 SH SOLE 0 0 8476 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 266180 4917 SH SOLE 0 0 4917 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 1763588 68250 SH SOLE 4680 0 63570 ISHARES GLOBAL GLOBAL ENERG ETF 464287341 447522 7768 SH SOLE 0 0 7768 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 242154 3710 SH SOLE 865 0 2845 ISHARES GLOBAL GLOBAL TECH ETF 464287291 440559 4407 SH SOLE 0 0 4407 GLOBAL X FDS GLOBAL X COPPER 37954Y830 273363 3580 SH SOLE 0 0 3580 GLOBAL X GLOBAL X SILVER 37954Y848 2082129 23114 SH SOLE 625 0 22489 GLOBAL X GLOBAL X URANIUM 37954Y871 1922432 39695 SH SOLE 420 0 39275 PACER GLOBAL GLOBL CASH ETF 69374H709 742410 16056 SH SOLE 0 0 16056 GLOBAL X GLOBX SUPDV US 37950E291 3066806 162265 SH SOLE 3038 0 159227 VANECK GOLD GOLD MINERS ETF 92189F106 4447630 48465 SH SOLE 1226 0 47239 SPDR GOLD GOLD SHS 78463V107 20260861 47087 SH SOLE 1169 0 45918 VANECK MERK GOLD TRUST 921078101 528618 11734 SH SOLE 0 0 11734 Advisors inncer circle fd III GQG US EQUITY ET 00775Y256 217594 8086 SH SOLE 0 0 8086 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1205141 47094 SH SOLE 37561 0 9533 VANGUARD GROWTH GROWTH ETF 922908736 17218794 39421 SH SOLE 1042 0 38379 KRANESHARES TRUST HANG SENG TECH 500767579 499041 20613 SH SOLE 0 0 20613 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1292373 41676 SH SOLE 0 0 41676 ISHARES CURRENCY HDG MSCI EAFE 46434V803 3368865 79277 SH SOLE 20080 0 59197 VANGUARD HEALTH HEALTH CAR ETF 92204A504 2951734 10839 SH SOLE 126 0 10713 GLOBAL X FDS HEALTHTECH ETF 37954Y137 677518 28437 SH SOLE 4000 0 24437 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 212135 3029 SH SOLE 0 0 3029 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1823222 40355 SH SOLE 0 0 40355 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 749774 14545 SH SOLE 200 0 14345 JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 879060 11078 SH SOLE 33 0 11045 JANUS DETROIT HENDRSON AAA CL 47103U845 21232309 421526 SH SOLE 11356 0 410170 TIMOTHY PLAN HIG DV STK ETF 887432326 311415 7529 SH SOLE 0 0 7529 INVESCO HIGH HIG YLD EQ DIV 46137V563 1360880 63537 SH SOLE 0 0 63537 VANGUARD HIGH HIGH DIV YLD 921946406 7199960 48615 SH SOLE 3400 0 45215 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2422665 43857 SH SOLE 7453 0 36404 AB ACTIVE ETFS INCE HIGH YIELD ETF 00039J608 5642882 151731 SH SOLE 429 0 151302 ISHARES TR HIGH YLD SYSTM B 46435G250 649694 13966 SH SOLE 1356 0 12610 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 802707 140579 SH SOLE 2647 0 137932 SPDR S&P HLTH CR EQUIP 78464A581 446547 5707 SH SOLE 525 0 5182 LISTED HORIZON HORIZON KINETICS 53656F623 421379 8094 SH SOLE 2219 0 5875 INNOVATOR IBD IBD 50 ETF 45782C102 1610491 48204 SH SOLE 86 0 48118 ISHARES TR IBONDS 26 TRM TS 46436E858 204191 8911 SH SOLE 169 0 8742 ISHARES TR IBONDS DEC 2031 46436E486 278767 13319 SH SOLE 133 0 13186 ISHARES TR IBONDS DEC 26 46435U259 1947059 75968 SH SOLE 0 0 75968 ISHARES TR IBONDS DEC 28 46435U325 692892 27140 SH SOLE 1503 0 25637 ISHARES IBOXX IBOXX HI YD ETF 464288513 3366587 42315 SH SOLE 101 0 42214 ISHARES IBOXX IBOXX INV CP ETF 464287242 30114067 276301 SH SOLE 25 0 276276 VANECK IG IG FLOATING RATE ETF 92189F486 2119792 83194 SH SOLE 0 0 83194 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 394357 13080 SH SOLE 3805 0 9275 LPL Financial Holdings Inc INC COM 50212V100 827606 2751 SH SOLE 7 0 2744 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 228674 6825 SH SOLE 0 0 6825 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 440607 21211 SH SOLE 7312 0 13899 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 1597696 61730 SH SOLE 2075 0 59655 WISDOMTREE INDIA INDiA ERNGS FD 97717W422 1066976 26151 SH SOLE 14047 0 12104 FIRST TRUST INDIA NFTY50 EQW 33737J802 2842988 55209 SH SOLE 50 0 55159 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 422378 1353 SH SOLE 115 0 1238 VANGUARD INFORMATION INF TECH ETF 92204A702 5248144 7522 SH SOLE 1258 0 6264 ARK INNOVATION INNOVATION ETF 00214Q104 2885933 42697 SH SOLE 2821 0 39876 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 394882 13260 SH SOLE 4676 0 8584 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1980668 58966 SH SOLE 0 0 58966 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 394754 7564 SH SOLE 70 0 7494 VANGUARD INTERMEDIATE INTERMED TERM 921937819 228154 2956 SH SOLE 0 0 2956 DIMENSIONAL INTL INTERNATIONAL CORE EQUITY M 25434V203 653671 16778 SH SOLE 0 0 16778 WISDOMTREE TR INTERNATIONL EFI 97717Y634 630531 14327 SH SOLE 0 0 14327 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 266215 9196 SH SOLE 5589 0 3607 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 205070 3885 SH SOLE 0 0 3885 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1295695 27095 SH SOLE 0 0 27095 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1626405 40854 SH SOLE 1909 0 38945 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 210921 5936 SH SOLE 0 0 5936 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 2114645 70936 SH SOLE 0 0 70936 VANGUARD INTERNATIONAL INTL DVD ETF 921946810 265115 2997 SH SOLE 0 0 2997 AVANTIS INTL INTL EQT ETF 025072703 5521875 65086 SH SOLE 1966 0 63120 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 1046232 11102 SH SOLE 0 0 11102 DIMENSIONAL INTL INTL HIGH PROFIT 25434V765 249158 7733 SH SOLE 0 0 7733 WISDOMTREE INTL INTL QULTY DIV 97717X131 399170 9944 SH SOLE 1795 0 8149 WISDOMTREE INTL INTL SMCAP DIV 97717W760 534039 6553 SH SOLE 983 0 5570 AMEriCAN CENTY ETF TR INTL SMCP VLU 025072802 218302 2186 SH SOLE 0 0 2186 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 918493 36872 SH SOLE 57 0 36815 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4457524 58853 SH SOLE 1868 0 56985 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 528565 8854 SH SOLE 0 0 8854 ISHARES TR INVESTMENT GRADE 46435G219 500259 11102 SH SOLE 76 0 11026 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 8353780 360465 SH SOLE 608 0 359857 ISHARES SILVER ISHARES 46428Q109 6238151 91549 SH SOLE 5256 0 86293 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 22535194 683919 SH SOLE 32838 0 651081 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1844701 35588 SH SOLE 0 0 35588 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1023926 21341 SH SOLE 0 0 21341 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 6042637 274416 SH SOLE 258 0 274158 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1421555 59454 SH SOLE 1703 0 57751 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 507181 15774 SH SOLE 0 0 15774 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 253176 6166 SH SOLE 0 0 6166 ISHARES GOLD ISHARES NEW 464285204 11376489 129044 SH SOLE 5292 0 123752 BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 1422947 28565 SH SOLE 0 0 28565 EXPANDED TECH ISHARES TR 464287515 350382 4377 SH SOLE 0 0 4377 GLOB HLTHCRE ETF ISHARES TR 464287325 360503 3854 SH SOLE 0 0 3854 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 57629447 990537 SH SOLE 47612 0 942925 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 18966963 523659 SH SOLE 27125 0 496534 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 297774 5665 SH SOLE 0 0 5665 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 2435057 45755 SH SOLE 214 0 45541 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 530304 11014 SH SOLE 0 0 11014 WISDOMTREE INTL ITL HIGH DIV FD 97717W802 369578 6833 SH SOLE 2085 0 4748 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 674441 26859 SH SOLE 0 0 26859 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1186859 12636 SH SOLE 235 0 12401 VANECK JR JR GOLD MINERS E 92189F791 848726 7070 SH SOLE 220 0 6850 INVESCO EXCHANGE KBW PPTY CASUT 46138E586 282386 2373 SH SOLE 497 0 1876 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 285312 9600 SH SOLE 1100 0 8500 VANGUARD LARGE LARGE CAP ETF 922908637 2898602 9699 SH SOLE 14 0 9685 ISHARES TR LATN AMER 40 ETF 464287390 309175 8704 SH SOLE 1363 0 7341 TWO ROADS LDRSHS ALPFACT 90214Q774 1477405 32189 SH SOLE 0 0 32189 TWO ROADS LEADERSHARES DY 90214Q675 573788 25604 SH SOLE 0 0 25604 TWO ROADS LEASERSHS ALPHAF 90214Q691 747722 18975 SH SOLE 0 0 18975 FIRST TRUST LNG/SHT EQUITY 33739P103 8921078 126792 SH SOLE 484 0 126308 HARBOR ETF TRUST LONG TERM GROWER 41151J406 4096267 147730 SH SOLE 12197 0 135533 VANGUARD LONG LONG TERM TREAS 92206C847 1848990 33402 SH SOLE 0 0 33402 LOOK IT UP LOOK IT UP 0LOOKITUP 0 22723 SH SOLE 0 0 22723 FIRST TRUST MANAGD MUN ETF 33739N108 635707 12549 SH SOLE 1333 0 11216 EATON VANCE MANAGED DIVE COM 27828N102 6142141 445405 SH SOLE 47386 0 398019 VANGUARD MATERIALS MATERIALS ETF 92204A801 1166066 5175 SH SOLE 6 0 5169 ISHARES MBS MBS ETF 464288588 1403578 14782 SH SOLE 89 0 14693 VANGUARD MID MCAP GR IDXVIP 922908538 1143973 4445 SH SOLE 198 0 4247 VANGUARD MID MCAP VL IDXVIP 922908512 1023663 5555 SH SOLE 548 0 5007 VANGUARD MEGA MEGA CAP INDEX 921910873 927582 3925 SH SOLE 0 0 3925 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280406 1935 SH SOLE 250 0 1685 VANGUARD MEGA MEGA GRWTH IND 921910816 2470634 6724 SH SOLE 43 0 6681 ISHARES MICROCAP MICRO-CAP ETF 464288869 248503 1557 SH SOLE 0 0 1557 VANGUARD MID MID CAP ETF 922908629 3923951 13664 SH SOLE 385 0 13279 FIRST TRUST MID CP GR ALPH 33737M102 225835 2496 SH SOLE 1110 0 1386 VANGUARD S&P MIDCP 400 VAL 921932844 319676 3136 SH SOLE 0 0 3136 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 326542 4172 SH SOLE 0 0 4172 ISHARES CORE MODERT ALLOC ETF 464289875 376304 7944 SH SOLE 0 0 7944 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 5531238 57931 SH SOLE 37 0 57894 VANECK MORNINGSTAR MORNINGSTAR SMID 92189H730 496443 14108 SH SOLE 525 0 13583 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4243889 43887 SH SOLE 3572 0 40315 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 603244 6713 SH SOLE 0 0 6713 WISDOMTREE MORTGAGE MORTGAGE PLUS BD ETF 97717Y725 8216572 185887 SH SOLE 163 0 185724 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1065917 49647 SH SOLE 6914 0 42733 RBB FD MOTLEY FOL ETF 74933W601 5032311 76282 SH SOLE 0 0 76282 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 471175 5648 SH SOLE 179 0 5469 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 700186 8889 SH SOLE 0 0 8889 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 262183 12065 SH SOLE 0 0 12065 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 2340009 33664 SH SOLE 63 0 33601 ISHARES TR MSCI ACWI EX US 464288240 537490 7850 SH SOLE 548 0 7302 ISHARES MSCI MSCI BRAZIL ETF 464286400 1502487 39137 SH SOLE 0 0 39137 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 958330 33490 SH SOLE 6900 0 26590 GLOBAL X MSCI CHINA CNSMR 37950E408 1332358 67020 SH SOLE 0 0 67020 ISHARES MSCI MSCI CHINA ETF 46429B671 702404 12503 SH SOLE 0 0 12503 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 375833 5517 SH SOLE 0 0 5517 ISHARES MSCI MSCI EAFE ETF 464287465 16663540 171559 SH SOLE 6160 0 165399 ISHARES MSCI MSCI EAFE MIN VL 46429B689 2613588 28604 SH SOLE 168 0 28436 SPDR INDEX MSCI EAFE STRTGC 78463X434 3010276 32275 SH SOLE 0 0 32275 ISHARES MSCI MSCI EMG MKT ETF 464287234 794946 13998 SH SOLE 365 0 13633 ISHARES MSCI MSCI EMRG CHN 46434G764 5139537 65339 SH SOLE 6980 0 58359 ISHARES INC MSCI GBL GOLD MN 46434G855 1135719 14379 SH SOLE 696 0 13683 ISHARES MSCI MSCI INDIA ET 46429B598 807020 17229 SH SOLE 1173 0 16056 FIDELITY MSCI MSCI INDL INDX ETF 316092709 3844724 44437 SH SOLE 13416 0 31021 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2223950 10690 SH SOLE 0 0 10690 ISHARES MSCI MSCI INTL QUALTY 46434V456 5161188 111641 SH SOLE 110 0 111531 ISHARES TR MSCI INTL VLU FT 46435G409 3709734 93491 SH SOLE 106 0 93385 ISHARES MSCI MSCI USA MIN VOL 46429B697 7533524 81233 SH SOLE 331 0 80902 ISHARES MSCI MSCI USA MMENTM 46432F396 1113417 4639 SH SOLE 14 0 4625 ISHARES MSCI MSCI USA QLT FCT 46432F339 39850316 207760 SH SOLE 12919 0 194841 ISHARES MSCI MSCI USA SMCP MN 46435G433 368913 8458 SH SOLE 0 0 8458 ISHARES MSCI MSCI USA VALUE 46432F388 486408 3421 SH SOLE 9 0 3412 VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 274336 5843 SH SOLE 0 0 5843 JOHN HANCOCK MULTI INTL ETF 47804J859 229817 5424 SH SOLE 0 0 5424 PIMCO ETF TR MULTISECTOR BD 72201R585 17272990 659275 SH SOLE 33602 0 625673 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 612800 12110 SH SOLE 790 0 11320 JP MORGAN MUNICIPAL ETF 46641Q647 2329743 46604 SH SOLE 0 0 46604 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 502769 5368 SH SOLE 874 0 4494 GLOBAL X NASDAQ 100 COVER 37954Y483 1433288 83574 SH SOLE 0 0 83574 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 18101042 76176 SH SOLE 21200 0 54976 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1402654 28228 SH SOLE 0 0 28228 PROSHARES TR NASDAQ 100 HIGH 74347G234 5364675 128675 SH SOLE 0 0 128675 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3361638 100950 SH SOLE 0 0 100950 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 281905 1670 SH SOLE 234 0 1436 FIRST TRUST NASDAQ BUYWRITE 33738R407 657260 32995 SH SOLE 50 0 32945 FIRST TRUST NASDAQ CYB ETF 33734X846 3691891 58900 SH SOLE 14634 0 44266 JP MORGAN NASDAQ EQT PREM 46654Q203 6913177 124517 SH SOLE 0 0 124517 INVESCO NASDAQ NASDAQ NEXT GEN 100 ETF 46138G631 207431 5729 SH SOLE 0 0 5729 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 693229 14007 SH SOLE 1940 0 12067 FIRST TRUST NASDQ CLN EDGE 33737A108 1214994 7428 SH SOLE 755 0 6673 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 1294575 58481 SH SOLE 7074 0 51407 FIRST TRUST NAT GAS ETF 33733E807 205574 6487 SH SOLE 0 0 6487 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2645087 24918 SH SOLE 1375 0 23543 NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 10814582 274551 SH SOLE 6171 0 268380 INVESCO NATIONAL NATL AMT MUNI 46138E537 9821029 427373 SH SOLE 1530 0 425843 SHP NEOS NEOS S&P 500 HI 78433H303 2690881 54504 SH SOLE 0 0 54504 ISHARES TR NEW ZEALAND ETF 464289123 220432 5169 SH SOLE 0 0 5169 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7055322 161597 SH SOLE 186 0 161411 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 750835 15698 SH SOLE 0 0 15698 SPDR NUVEEN NUVEEN BLOOMBERG 78464A284 1737687 70068 SH SOLE 0 0 70068 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 1027605 22664 SH SOLE 152 0 22512 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF 67092P300 214534 4715 SH SOLE 0 0 4715 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1598702 17580 SH SOLE 0 0 17580 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 301353 7336 SH SOLE 0 0 7336 FIRST TRUST NY ARCA BIOTECH 33733E203 388898 1937 SH SOLE 639 0 1298 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAYMUN 45409F827 1223178 50744 SH SOLE 2481 0 48263 INDEXIQ MERGER NYLI MERGER ARBI 45409B800 5143243 141492 SH SOLE 163 0 141329 SPDR SERIES NYSE TECH ETF 78464A102 1586363 6214 SH SOLE 0 0 6214 VANECK OIL OIL SERVICES ETF 92189H607 745112 1843 SH SOLE 602 0 1241 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 250136 14442 SH SOLE 0 0 14442 Elbit Systems LTD ORD M3760D101 301427 355 SH SOLE 47 0 308 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1098749 2805 SH SOLE 40 0 2765 Nu Holdings LTD Cl A ORD SHS CL A G6683N103 173304 12060 SH SOLE 250 0 11810 PACER U S PACER US SMALL 69374H857 2060253 45916 SH SOLE 6314 0 39602 ISHARES U S PFD AND INCM SEC 464288687 781895 25788 SH SOLE 1109 0 24679 INVESCO PFD PFD ETF 46138E511 233038 21419 SH SOLE 3253 0 18166 FIRST TRUST PFD SECS INC ETF 33739E108 3264238 183901 SH SOLE 1151 0 182750 PGIM ULTRA PGIM ULTRA SH BD 69344A107 26252561 530350 SH SOLE 679 0 529671 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 1135595 3455 SH SOLE 381 0 3074 ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104 2458475 55098 SH SOLE 23544 0 31554 ABERDEEN PHYSICAL PHYSCL PRECS MET 003263100 1365467 6243 SH SOLE 100 0 6143 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 504279 7042 SH SOLE 1320 0 5722 ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 853263 6334 SH SOLE 360 0 5974 SPDR HIGH PORTFLI HIGH YLD ETF 78468R606 1718122 73676 SH SOLE 0 0 73676 SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 22658447 790591 SH SOLE 42670 0 747921 SPDR MSCI PORTFLI MSCI GBL 78463X475 363631 4803 SH SOLE 10 0 4793 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 5387514 68145 SH SOLE 8069 0 60076 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 19184988 748829 SH SOLE 5585 0 743244 SPDR CORP PORTFOLIO CRPORT 78464A144 11255334 387713 SH SOLE 341 0 387372 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 18556510 406494 SH SOLE 20576 0 385918 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 7785272 165962 SH SOLE 1647 0 164315 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 1685011 50239 SH SOLE 340 0 49899 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 420274 18914 SH SOLE 0 0 18914 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 7943830 134141 SH SOLE 3408 0 130733 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 13218147 273555 SH SOLE 17138 0 256417 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 351412 12043 SH SOLE 0 0 12043 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 484243 16104 SH SOLE 796 0 15308 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 63848950 652119 SH SOLE 36203 0 615916 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 1393409 30611 SH SOLE 0 0 30611 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 93181688 1646902 SH SOLE 90163 0 1556739 Proshares TR PSHS SHORT DOW30 74347B235 215270 9500 SH SOLE 0 0 9500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 407479 114782 SH SOLE 6000 0 108782 SPDR S&P 500 ETF TR PUT 78462F953 51666706 79446 SH SOLE 5025 0 74421 PUT 6 GARRETT MOTION INC PUT 366505955 825 3300 SH Put SOLE 0 0 3300 PUT 4 DELTA AIRLINES INC PUT 247361952 2475 900 SH Put SOLE 0 0 900 CALL 6 AMERICAN ARLINES PUT 02376R902 3280 2000 SH Call SOLE 0 0 2000 PUT 6 INVESCO QQQ SER 1 PUT 46090E953 28152 800 SH Put SOLE 0 0 800 AMERICAN CENTURY ETF TR QUALITY DIVRSFED 025072406 3752023 57335 SH SOLE 170 0 57165 Zacks Trust QUALITY INTERNAT 98888G881 225062 8348 SH SOLE 0 0 8348 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3224121 91051 SH SOLE 1000 0 90051 VANECK RARE RARE EARTH/STRTG 92189H805 350492 3983 SH SOLE 0 0 3983 FIRST TRUST RBA INDL ETF 33738R704 6071382 54806 SH SOLE 748 0 54058 GLOBAL X RBTCS ARTFL INTE 37954Y715 484820 14594 SH SOLE 2516 0 12078 VANECK ETF TRUST REAL ASSETS ETF 92189F130 966008 23729 SH SOLE 10375 0 13354 VANGUARD REAL REAL ESTATE ETF 922908553 346551 3907 SH SOLE 171 0 3736 FIRST TRUST RISNG DIVD ACHIV 33738R506 16698374 244557 SH SOLE 20801 0 223756 SELECT SECTOR RL EST SEL SEC 81369Y860 7168602 175572 SH SOLE 1669 0 173903 EXCHANGE TRADED ROBO GLB ETF 301505707 864127 12628 SH SOLE 2738 0 9890 LISTED FD TR ROUNDHILL MAGNIF 53656G498 286113 4938 SH SOLE 0 0 4938 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 502025 15586 SH SOLE 0 0 15586 ISHARES RUSSELL RUS 1000 ETF 464287622 835587 2343 SH SOLE 0 0 2343 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 14479773 33958 SH SOLE 1946 0 32012 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5845967 27360 SH SOLE 682 0 26678 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 565925 1803 SH SOLE 67 0 1736 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 303908 1603 SH SOLE 330 0 1273 ISHARES RUSSELL RUS MD CP GR ETF 464287481 3381053 26390 SH SOLE 165 0 26225 ISHARES RUSS RUS MDCP VAL ETF 464287473 858747 5892 SH SOLE 271 0 5621 ISHARES RUSSELL RUS MID CAP ETF 464287499 4415800 45416 SH SOLE 1370 0 44046 ISHARES RUSSELL RUS TP200 GR ETF 464289438 1322962 5317 SH SOLE 0 0 5317 ISHARES RUSSELL RUSEL 2500 ETF 46435G268 335640 4396 SH SOLE 130 0 4266 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 37323413 620816 SH SOLE 37552 0 583264 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2704937 59758 SH SOLE 0 0 59758 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 226368 3291 SH SOLE 982 0 2309 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 46249922 186492 SH SOLE 1159 0 185333 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 961724 2594 SH SOLE 150 0 2444 SPDR RUSSELL RUSSELL YIELD 78468R770 2373243 19769 SH SOLE 0 0 19769 ISHARES S&P S&P 100 ETF 464287101 5415848 17027 SH SOLE 491 0 16536 SPDR SERIES S&P 400 MDCP GRW 78464A821 827146 8620 SH SOLE 495 0 8125 GLOBAL X S&P 500 CATHOLIC 37954Y889 493440 6314 SH SOLE 0 0 6314 GLOBAL X S&P 500 COVERED 37954Y475 1870264 47796 SH SOLE 400 0 47396 PROSHARES TRUST S&P 500 DV ARIST 74348A467 3961132 37366 SH SOLE 2415 0 34951 VANGUARD S&P S&P 500 ETF SHS 922908363 17544525 29361 SH SOLE 7047 0 22314 ISHARES S&P S&P 500 GRWT ETF 464287309 5525782 48853 SH SOLE 1336 0 47517 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 303673 2619 SH SOLE 0 0 2619 PROSHARES TR S&P 500 HIGH INC 74347G242 5524169 127432 SH SOLE 0 0 127432 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 941022 12866 SH SOLE 500 0 12366 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8280074 73857 SH SOLE 1685 0 72172 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 634589 12682 SH SOLE 2365 0 10317 INVESCO S&P S&P 500 REVENUE 46138G698 2870489 24980 SH SOLE 46 0 24934 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 420133 7702 SH SOLE 0 0 7702 ISHARES S&P S&P 500 VAL ETF 464287408 4035702 19113 SH SOLE 633 0 18480 SPDR SERIES S&P 600 SMCP GRW 78464A201 2577083 26672 SH SOLE 7464 0 19208 SPDR SERIES S&P 600 SMCP VAL 78464A300 5600170 59211 SH SOLE 242 0 58969 SPDR SERIES S&P BIOTECH 78464A870 1086038 8503 SH SOLE 3 0 8500 SPDR SERIES S&P DIVID ETF 78464A763 11391814 78058 SH SOLE 2437 0 75621 SPDR SERIES S&P HOMEBUILD 78464A888 839189 8501 SH SOLE 850 0 7651 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 276434 5041 SH SOLE 4476 0 565 SPDR S&P S&P INTL SMLCP 78463X871 1895033 44874 SH SOLE 78 0 44796 ISHARES S&P S&P MC 400GR ETF 464287606 1299847 12918 SH SOLE 55 0 12863 ISHARES S&P S&P MC 400VL ETF 464287705 396389 2992 SH SOLE 36 0 2956 PROSHARES S&P S&P MDCP 400 DIV 74347B680 218833 2533 SH SOLE 1148 0 1385 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 209740 1635 SH SOLE 0 0 1635 INVESCO S&P S&P MDCP MOMNTUM 46137V464 2239110 15440 SH SOLE 40 0 15400 INVESCO S&P S&P MDCP QUALITY 46137V472 7194844 69603 SH SOLE 4178 0 65425 SPDR SERIES S&P METALS MNG 78464A755 2174100 20129 SH SOLE 132 0 19997 SPDR SERIES S&P OILGAS EXP 78468R556 1085861 5972 SH SOLE 458 0 5514 SPDR S&P S&P REGL BKG 78464A698 835963 12831 SH SOLE 1260 0 11571 SPDR SERIES S&P SEMICNDCTR 78464A862 836855 2566 SH SOLE 165 0 2401 INVESCO S&P S&P SMALLCAP ENE 46138G474 460662 7555 SH SOLE 0 0 7555 INVESCO S&P S&P SMCP VLU MNT 46137V480 1897298 31485 SH SOLE 430 0 31055 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 965451 24076 SH SOLE 538 0 23538 ISHARES S&P S&P SML 600 GWT 464287887 1434160 9911 SH SOLE 708 0 9203 INVESCO S&P S&P SMLCP HELT 46138E149 2651548 64442 SH SOLE 4690 0 59752 INVESCO EXCH TRADED FD TR II S&P SMLCP HIG 46138E131 1983214 151132 SH SOLE 3660 0 147472 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 989576 13017 SH SOLE 151 0 12866 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1526734 48456 SH SOLE 754 0 47702 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2368492 39329 SH SOLE 3436 0 35893 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 2967548 27108 SH SOLE 1163 0 25945 INVESCO S&P S&P500 EQL HLT 46137V332 346687 11482 SH SOLE 0 0 11482 INVESCO S&P S&P500 EQL WGT 46137V357 11593901 60410 SH SOLE 6415 0 53995 INVESCO EXCHANGE S&P500 QUALITY 46137V241 16828993 223820 SH SOLE 2121 0 221699 EXCHANGE LISTED SABA INT RATE 30151E806 1066622 47300 SH SOLE 625 0 46675 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 8836782 81086 SH SOLE 9685 0 71401 SECTOR CONSUMER SBI CONS STPLS 81369Y308 6530629 79661 SH SOLE 5936 0 73725 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 15736737 107338 SH SOLE 7169 0 100169 SECTOR FINANCIAL SBI INT-FINL 81369Y605 16679751 337852 SH SOLE 19023 0 318829 INDUSTRIAL SELECT SBI INT-INDS 81369Y704 24175012 149478 SH SOLE 3249 0 146229 SELECT UTILITIES SBI INT-UTILS 81369Y886 12669415 276082 SH SOLE 5685 0 270397 SECTOR MATERIALS SBI MATERIALS 81369Y100 1708432 34189 SH SOLE 1698 0 32491 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 2015751 41197 SH SOLE 195 0 41002 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 1611442 57862 SH SOLE 7640 0 50222 ISHARES SELECT SELECT DIVID ETF 464287168 1051310 6943 SH SOLE 435 0 6508 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 8343941 21763 SH SOLE 48 0 21715 RBB FD INC SGI ENHANCED NAS 88023U101 257907 3489 SH SOLE 0 0 3489 CALAMOS CONVERTIBLE SH BEN INT 128117108 763098 71052 SH SOLE 250 0 70802 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 248843 15860 SH SOLE 0 0 15860 LIBERTY ALL-STAR SH BEN INT 530158104 349050 62892 SH SOLE 0 0 62892 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2873593 72786 SH SOLE 1347 0 71439 COLUMBIA ETF TR I SHORT DURATION 19761L888 5705646 303734 SH SOLE 317 0 303417 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 742715 15512 SH SOLE 0 0 15512 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 373581 7367 SH SOLE 0 0 7367 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 222568 8469 SH SOLE 469 0 8000 ISHARES U S ETF TR SHORT MATURITY M 46431W838 470681 9350 SH SOLE 1191 0 8159 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1417373 67174 SH SOLE 21159 0 46015 VICTORYSHARES SHORT SHORT TRM BD ETF 92647N535 390592 7722 SH SOLE 0 0 7722 VANGUARD SHORT SHORT TRM BOND 921937827 8310849 105992 SH SOLE 178 0 105814 ISHARES TR SHRT NAT MUN ETF 464288158 366228 3439 SH SOLE 0 0 3439 VANGUARD SHORT SHRT TRM CORP BD 92206C409 531229 6702 SH SOLE 306 0 6396 BLACKROCK TXBL SHS 09248X100 308702 19091 SH SOLE 3273 0 15818 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1278038 40483 SH SOLE 3134 0 37349 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 237917 2624 SH SOLE 0 0 2624 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236358 1861 SH SOLE 406 0 1455 FIRST TRUST SHS 337345102 801964 3713 SH SOLE 315 0 3398 FIRST TRUST SHS 336917109 4821351 94909 SH SOLE 70 0 94839 FIRST TRUST SHS 33734H106 5985887 127278 SH SOLE 1166 0 126112 FTAI AVIATION SHS G3730V105 1177584 4806 SH SOLE 155 0 4651 Garmin LTD SHS H2906T109 432254 1863 SH SOLE 0 0 1863 Genpact LTD SHS G3922B107 227635 6111 SH SOLE 0 0 6111 GOLAR LNG LTD SHS G9456A100 1839377 33993 SH SOLE 933 0 33060 GOLDMAN SACHS SHS 38147U107 150949 16999 SH SOLE 375 0 16624 HAFNIA LTD SHS Y2990R101 434872 57220 SH SOLE 3000 0 54220 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 228932 9450 SH SOLE 1010 0 8440 ISHARES BITCOIN SHS 46438F101 6231807 162202 SH SOLE 1030 0 161172 ISHARES ETHEREUM TR SHS 46438R105 2587351 163446 SH SOLE 0 0 163446 Johnson Controls Intl Plc SHS G51502105 601928 4597 SH SOLE 84 0 4513 Medtronic Plc SHS G5960L103 2021454 23329 SH SOLE 612 0 22717 Norwegian Cruise Line Holdings LTD SHS G66721104 351149 18778 SH SOLE 0 0 18778 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1060148 61961 SH SOLE 6012 0 55949 SIGNET JEWELERS LIMITED SHS G81276100 307754 3636 SH SOLE 1282 0 2354 Stealthgas Inc SHS Y81669106 146880 16000 SH SOLE 0 0 16000 Te Connectivity LTD SHS G87052109 403259 1929 SH SOLE 0 0 1929 TEEKAY CORPORATION LTD SHS G8726X106 589886 8045 SH SOLE 420 0 7625 Lyondellbasell Industries N V Ord Shs Cl A SHS - A - N53745100 240335 2983 SH SOLE 303 0 2680 GRANITRESHARES GLD TR SHS BEN INT 38748G101 614221 13315 SH SOLE 0 0 13315 Accenture Plc Ireland Cl A New SHS CLASS A G1151C101 1137144 5735 SH SOLE 551 0 5184 NEBIUS GROUP N.V. SHS CLASS A N97284108 241863 2331 SH SOLE 0 0 2331 CAPITAL GROUP CORE BALANCED SHS CREATION UNI 14021D107 772159 22440 SH SOLE 13362 0 9078 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 572471 14900 SH SOLE 6197 0 8703 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5147416 121002 SH SOLE 23429 0 97573 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 620142 18584 SH SOLE 8418 0 10166 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3789085 94279 SH SOLE 12799 0 81480 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 352745 11961 SH SOLE 4016 0 7945 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 523474 14581 SH SOLE 8939 0 5642 DHT HOLDINGS INC SHS NEW Y2065G121 625932 34260 SH SOLE 1580 0 32680 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 512196 75993 SH SOLE 1001 0 74992 VANGUARD SMALL SM CP VAL ETF 922908611 3461704 15934 SH SOLE 91 0 15843 VANGUARD SMALL SMALL CP ETF 922908751 3466510 13235 SH SOLE 179 0 13056 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1051541 28676 SH SOLE 9822 0 18854 FIRST TRUST SMID RISNG ETF 33741X102 7233316 183447 SH SOLE 56240 0 127207 FIRST TRUST SML CP GRW ALP 33737M300 220631 2275 SH SOLE 0 0 2275 VANGUARD SMALL SML CP GRW ETF 922908595 1769621 5855 SH SOLE 155 0 5700 INVESCO SOLAR SOLAR ETF 46138G706 991504 17798 SH SOLE 0 0 17798 ISHARES S&P SP SMCP600VL ETF 464287879 1737327 14667 SH SOLE 1948 0 12719 SPDR BLOOMBERG SPDR BLMBERG INVST GRADE 78468R200 15473905 502726 SH SOLE 17168 0 485558 WORLD GOLD TR SPDR GLD MINIS 98149E303 16256811 175389 SH SOLE 13896 0 161493 SPDR S&P SPDR S&P 500 ETF 78468R796 294537 5554 SH SOLE 64 0 5490 SPDR PORTFOLIO SPDR SER TR 78464A664 3250711 123601 SH SOLE 1478 0 122123 Jd.com Inc Spon Adr Repstg Com Cl A SPON ADR CL A 47215P106 203200 6872 SH SOLE 0 0 6872 Diageo Plc New Spon Adr SPON ADR NEW 25243Q205 365649 4911 SH SOLE 35 0 4876 Unilever Plc Sponsored Adr New SPON ADR NEW 904767704 651256 11432 SH SOLE 118 0 11314 Baidu Inc Spon Adr Repstg Ord Shs Cl A SPON ADR REP A 056752108 578386 5191 SH SOLE 743 0 4448 Haleon Plc Adr SPON ADS 405552100 161235 16107 SH SOLE 943 0 15164 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4950 15000 SH SOLE 0 0 15000 Shell Plc Sponsored Adr Repstg Ord Shs SPON ADS 780259305 1313625 14125 SH SOLE 1681 0 12444 NATWEST GROUP PLC SPONS ADR 639057207 313836 21063 SH SOLE 0 0 21063 Ambev S A Spons Adr SPONSORED ADR 02319V103 38804 13289 SH SOLE 0 0 13289 ARM HOLDINGS SPONSORED ADR 042068205 634770 4196 SH SOLE 0 0 4196 Astrazeneca Plc Sponsored Adr SPONSORED ADR 046353108 1728439 8764 SH SOLE 433 0 8331 Bhp Group LTD Spon Adr SPONSORED ADR 088606108 519728 7145 SH SOLE 0 0 7145 Bp Plc Spon Adr SPONSORED ADR 055622104 579509 12330 SH SOLE 1364 0 10966 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247957 4241 SH SOLE 0 0 4241 Equinor Asa Spon Adr SPONSORED ADR 29446M102 639981 15165 SH SOLE 72 0 15093 Gsk Plc Sponsored Adr New SPONSORED ADR 37733W204 1008608 18275 SH SOLE 710 0 17565 Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 239486 9193 SH SOLE 1000 0 8193 Nokia Corp Spon Adr SPONSORED ADR 654902204 94485 11752 SH SOLE 415 0 11337 Novartis Ag Spon Adr SPONSORED ADR 66987V109 815968 5342 SH SOLE 0 0 5342 RIO TINTO PLC SPONSORED ADR 767204100 613189 6573 SH SOLE 52 0 6521 National Grid Plc Spon Adr New 2017 SPONSORED ADR NE 636274409 559475 6613 SH SOLE 0 0 6613 Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102 1228478 9792 SH SOLE 55 0 9737 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 403750 23792 SH SOLE 0 0 23792 OPERA LTD SPONSORED ADS 68373M107 166842 11700 SH SOLE 900 0 10800 Taiwan Semiconductor Manufacturing Co LTD Spon Adr SPONSORED ADS 874039100 3547216 10496 SH SOLE 371 0 10125 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 239590 25035 SH SOLE 0 0 25035 Teva Pharmaceutical Inds LTD Adr SPONSORED ADS 881624209 226654 7525 SH SOLE 0 0 7525 Totalenergies Se Spon Adr SPONSORED ADS 89151E109 625622 6876 SH SOLE 118 0 6758 VALE S A SPONSORED ADS 91912E105 623729 39203 SH SOLE 1460 0 37743 INVESCO SENIOR SR LN ETF 46138G508 224543 11002 SH SOLE 0 0 11002 SPDR SSGA SSGA US LRG ETF 78468R804 1019008 5722 SH SOLE 0 0 5722 SPDR SER TR SSGA US SMAL ETF 78468R887 259675 1894 SH SOLE 0 0 1894 SPDR SERIES TRUST STATE STREET SPD 78468R721 55042620 719136 SH SOLE 21962 0 697174 VANECK STEEL STEEL ETF 92189F205 300216 3270 SH SOLE 0 0 3270 AMERICAN CENTURY STOXX US QLTY 025072307 3046121 29002 SH SOLE 235 0 28767 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4879097 193769 SH SOLE 1222 0 192547 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2859244 57311 SH SOLE 295 0 57016 FIRST TRUST TCW OPPORTUNIS 33740F805 1069971 24546 SH SOLE 9057 0 15489 FIRST TRUST TECH ALPHADEX 33734X176 4985979 31384 SH SOLE 0 0 31384 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 29852807 224626 SH SOLE 11059 0 213567 ISHARES TIPS TIPS BD ETF 464287176 612686 5552 SH SOLE 588 0 4964 ISHARES TR TOP 20 U S STOCK 46438G570 2824397 98686 SH SOLE 1533 0 97153 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5954074 130515 SH SOLE 19195 0 111320 VANGUARD TOTAL TOTAL BND MRKT 921937835 1031574 14008 SH SOLE 18 0 13990 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 518087 10782 SH SOLE 240 0 10542 INVESCO TOTAL TOTAL RETURN ETF 46090A804 6702060 143115 SH SOLE 11525 0 131590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17658143 55042 SH SOLE 11232 0 43810 SPROTT PHYSICAL TR UNIT 85207K107 1475548 60498 SH SOLE 410 0 60088 SPROTT PHYSICAL TR UNIT 85208R101 3391842 71078 SH SOLE 2100 0 68978 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 210432 4697 SH SOLE 0 0 4697 PACER TRENDPILOT TRENDP US LAR CP 69374H105 445503 8492 SH SOLE 0 0 8492 ISHARES TREASURY TRS FLT RT BD 46434V860 939967 18565 SH SOLE 0 0 18565 VANGUARD TOTAL TT WRLD ST ETF 922042742 1349752 9758 SH SOLE 2049 0 7709 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 271755 8372 SH SOLE 0 0 8372 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 687146 8639 SH SOLE 0 0 8639 ISHARES U S U.S. BAS MTL ETF 464287838 305457 1736 SH SOLE 0 0 1736 ISHARES U S U.S. CNSM GD ETF 464287812 1064922 15207 SH SOLE 3034 0 12173 ISHARES U S U.S. ENERGY ETF 464287796 1479569 22843 SH SOLE 394 0 22449 ISHARES U S U.S. FIN SVC ETF 464287770 3515284 42435 SH SOLE 47 0 42388 ISHARES U S U.S. FINLS ETF 464287788 695928 5915 SH SOLE 467 0 5448 ISHARES U S U.S. MED DVC ETF 464288810 1103358 20681 SH SOLE 1240 0 19441 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 8812961 48578 SH SOLE 2683 0 45895 ISHARES TR U.S. UTILITS ETF 464287697 240635 2072 SH SOLE 0 0 2072 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 3643789 72083 SH SOLE 4157 0 67926 AB ACTIVE ULTRA SHORT INCM 00039J103 34310429 679751 SH SOLE 7888 0 671863 JPMORGAN ULTRA SHRT INC 46641Q837 1015926 20074 SH SOLE 2406 0 17668 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2733964 54954 SH SOLE 0 0 54954 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2463146 48316 SH SOLE 0 0 48316 PROSHARES TR ULTRAPRO QQQ 74347X831 215944 5181 SH SOLE 0 0 5181 SPROTT PHYSICAL UNIT 85207H104 3255978 91873 SH SOLE 0 0 91873 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212815 5684 SH SOLE 0 0 5684 UNITED STS NAT GAS FD LP UNIT PAR 912318409 312312 26625 SH SOLE 11050 0 15575 INVESCO QQQ UNIT SER 1 46090E103 72715481 125984 SH SOLE 6593 0 119391 VANECK ETF TRUST URANIUM AND NUCL 92189F601 4372068 32826 SH SOLE 56 0 32770 ISHARES AEROSPACE US AER DEF ETF 464288760 1747306 7988 SH SOLE 242 0 7746 SCHWAB AGGREGATE US AGGREGATE B 808524839 948437 40846 SH SOLE 955 0 39891 SCHWAB US US BRD MKT ETF 808524102 1967563 78389 SH SOLE 3164 0 75225 BLACKROCK U S US CARBON TRANS 09290C509 431249 6149 SH SOLE 49 0 6100 PACER US US CASH COWS 100 69374H881 22088808 353082 SH SOLE 7251 0 345831 PACER FDS TR US CHS CWS GWT 69374H667 347693 6432 SH SOLE 3750 0 2682 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2424315 53730 SH SOLE 0 0 53730 DIMENSIONAL US US CORE EQUITY 2 25434V708 481470 12390 SH SOLE 0 0 12390 ISHARES TR US DIGITAL INFRA 464287531 1125074 11505 SH SOLE 0 0 11505 SCHWAB US US DIVIDEND EQ 808524797 5876923 191555 SH SOLE 2768 0 188787 WISDOMTREE U S US EFFICIENT COR 97717Y790 624496 11975 SH SOLE 0 0 11975 AVANTIS U S US EQT ETF 025072885 8738648 78600 SH SOLE 7181 0 71419 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1790207 49317 SH SOLE 0 0 49317 FIRST TRUST US EQTY OPPT ETF 336920103 612662 3858 SH SOLE 0 0 3858 INNOVATOR U S US EQTY PWR BF 45782C680 353848 8283 SH SOLE 0 0 8283 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 219624 4761 SH SOLE 0 0 4761 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 249510 5428 SH SOLE 0 0 5428 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 526193 12220 SH SOLE 0 0 12220 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 575302 13345 SH SOLE 0 0 13345 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 910190 22698 SH SOLE 0 0 22698 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 525072 13731 SH SOLE 0 0 13731 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1760993 47250 SH SOLE 0 0 47250 DIMENSIONAL US US EQUITY ETF 25434V401 3342467 47137 SH SOLE 0 0 47137 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 545155 11092 SH SOLE 3629 0 7463 DIMENSIONAL US US HIGH PROFITAB 25434V831 339131 9226 SH SOLE 0 0 9226 ISHARES U S US HLTHCARE ETF 464287762 254966 4136 SH SOLE 0 0 4136 ISHARES U S US HOME CONS ETF 464288752 856931 9463 SH SOLE 9 0 9454 ISHARES U S US INDUSTRIALS 464287754 1988347 13477 SH SOLE 386 0 13091 GLOBAL X US INFR DEV ETF 37954Y673 9365059 184315 SH SOLE 40028 0 144287 ISHARES TRUST US INFRASTRUC 46435U713 2010636 35151 SH SOLE 275 0 34876 WISDOMTREE U S US LARGECAP DIVD 97717W307 687536 7697 SH SOLE 0 0 7697 SCHWAB US US LCAP GR ETF 808524300 5100083 175080 SH SOLE 6516 0 168564 SCHWAB US US LCAP VA ETF 808524409 1439003 47180 SH SOLE 11 0 47169 SCHWAB US US LRG CAP ETF 808524201 11433132 445910 SH SOLE 909 0 445001 PACER FDS TR US LRG CP CASH 69374H360 2120399 62847 SH SOLE 0 0 62847 WISDOMTREE U S US MIDCAP DIVID 97717W505 1206022 22954 SH SOLE 626 0 22328 SCHWAB US US MID-CAP ETF 808524508 4070866 131488 SH SOLE 211 0 131277 DIMENSIONAL US US MKTWIDE VALUE 25434V724 1019305 21034 SH SOLE 0 0 21034 WISDOMTREE U S US MULTIFACTOR ETF 97717Y857 717699 14534 SH SOLE 0 0 14534 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 393458 14450 SH SOLE 7574 0 6876 GLOBAL X US PFD ETF 37954Y657 415872 22602 SH SOLE 70 0 22532 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6460202 73545 SH SOLE 4220 0 69325 WISDOMTREE US US S CAP QTY DIV 97717X651 518537 9792 SH SOLE 250 0 9542 DIMENSIONAL US US SMALL CAP ETF 25434V500 3330709 46826 SH SOLE 165 0 46661 WISDOMTREE U S US SMALLCAP DIVD 97717W604 713072 19841 SH SOLE 150 0 19691 WISDOMTREE TR US SMALLCAP FUND 97717W562 294059 5066 SH SOLE 1000 0 4066 SCHWAB US US SML CAP ETF 808524607 1247727 42907 SH SOLE 86 0 42821 AVANTIS U S US SML CP VALU 025072877 3429934 31049 SH SOLE 313 0 30736 DIMENSIONAL US US TARGETED VLU 25434V609 1213116 19425 SH SOLE 0 0 19425 SCHWAB US US TIPS ETF 808524870 1063350 39960 SH SOLE 96 0 39864 RBB US US TREAS 3 MNTH 74933W452 607603 12186 SH SOLE 28 0 12158 ISHARES U S US TREAS BD ETF 46429B267 845601 36910 SH SOLE 758 0 36152 RBB US US TRSRY 6 MNTH 74933W460 11180550 223477 SH SOLE 3088 0 220389 ISHARES BROAD USD INV GRDE ETF 464288620 207924 4059 SH SOLE 561 0 3498 SPDR DOW UT SER 1 78467X109 3054508 6595 SH SOLE 2772 0 3823 VANGUARD UTILITIES UTILITIES ETF 92204A876 845948 4269 SH SOLE 0 0 4269 SPDR S&P UTSER1 S&PDCRP 78467Y107 270758 439 SH SOLE 170 0 269 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1246874 46647 SH SOLE 36625 0 10022 VANGUARD VALUE VALUE ETF 922908744 14868890 75784 SH SOLE 1432 0 74352 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15540033 312143 SH SOLE 0 0 312143 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 855985 34192 SH SOLE 0 0 34192 VICTORYSHARES US VCSHS US 500 VOL 92647N766 797607 8719 SH SOLE 0 0 8719 VICTORYSHARES US VCSHS US LRG CAP 92647N865 236453 3173 SH SOLE 0 0 3173 FIRST TRUST VEST FUND OF DEP 33740U703 644756 23027 SH SOLE 300 0 22727 VANGUARD TOTAL VG TL INTL STK F 921909768 1793982 23265 SH SOLE 127 0 23138 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 731113 6665 SH SOLE 751 0 5914 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259135 878 SH SOLE 0 0 878 INVESCO WATER WATER RES ETF 46137V142 583198 8723 SH SOLE 386 0 8337 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1557127 21105 SH SOLE 0 0 21105 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 529932 15600 SH SOLE 0 0 15600 DBX ETF TR XtRACK HRVST CSI 233051879 1170601 35864 SH SOLE 0 0 35864 X TRACKERS XTRACK MSCI EAFE 233051200 5129637 103839 SH SOLE 44875 0 58964 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 226370 5210 SH SOLE 0 0 5210 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 1665723 54311 SH SOLE 0 0 54311 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 1915837 244679 SH SOLE 0 0 244679