MCDONALDS CORP COM 580135101 1940334 6243 SH SOLE 0 0 6243 ISHARES TR MBS ETF 464288588 201723 2125 SH SOLE 0 0 2125 GOLDMAN SACHS GROUP INC COM 38141G104 3605499 4262 SH SOLE 0 0 4262 ISHARES TR S&P 500 VAL ETF 464287408 3737629 17701 SH SOLE 0 0 17701 ISHARES TR MSCI EMG MKT ETF 464287234 1845650 32500 SH SOLE 0 0 32500 GENERAL MTRS CO COM 37045V100 333328 4474 SH SOLE 0 0 4474 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5099675 126889 SH SOLE 0 0 126889 STARBUCKS CORP COM 855244109 421896 4709 SH SOLE 0 0 4709 MONDELEZ INTL INC CL A 609207105 216741 3760 SH SOLE 0 0 3760 ORACLE CORP 6.5 DEP CUM SR D 68389X204 292565 6500 SH SOLE 0 0 6500 BRISTOL-MYERS SQUIBB CO COM 110122108 300798 4960 SH SOLE 0 0 4960 CISCO SYS INC COM 17275R102 853667 11002 SH SOLE 0 0 11002 BIOHARVEST SCIENCES INC COM NEW 09076J207 238700 55000 SH SOLE 0 0 55000 ALPHABET INC CAP STK CL C 02079K107 8335332 29057 SH SOLE 0 0 29057 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10426656 245102 SH SOLE 0 0 245102 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17424401 26793 SH SOLE 0 0 26793 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1335537 21307 SH SOLE 0 0 21307 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3038241 66207 SH SOLE 0 0 66207 LIVE NATION ENTERTAINMENT IN COM 538034109 248134 1627 SH SOLE 0 0 1627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1303625 8802 SH SOLE 0 0 8802 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 677750 35117 SH SOLE 0 0 35117 ISHARES TR RUS MDCP VAL ETF 464287473 383706 2633 SH SOLE 0 0 2633 MICROSOFT CORP COM 594918104 10995283 29703 SH SOLE 0 0 29703 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1188939 86405 SH SOLE 0 0 86405 STRATEGY INC CL A NEW 594972408 333341 2671 SH SOLE 0 0 2671 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1033597 23674 SH SOLE 0 0 23674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2598456 84695 SH SOLE 0 0 84695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1729319 5390 SH SOLE 0 0 5390 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 234533 4603 SH SOLE 0 0 4603 HOME DEPOT INC COM 437076102 1992251 6058 SH SOLE 0 0 6058 ISHARES TR CORE S&P500 ETF 464287200 6036534 9241 SH SOLE 0 0 9241 BROADCOM INC COM 11135F101 5978970 19318 SH SOLE 0 0 19318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12859915 237926 SH SOLE 0 0 237926 SPDR SERIES TRUST STATE STREET SPD 78464A508 103981979 1837787 SH SOLE 0 0 1837787 KINDER MORGAN INC DEL COM 49456B101 379926 11331 SH SOLE 0 0 11331 COSTCO WHOLESALE CORPORATION COM 22160K105 1800695 1807 SH SOLE 0 0 1807 ETFIS SER TR I VIRTUS INFRCAP 26923G822 399311 19613 SH SOLE 0 0 19613 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9043784 230239 SH SOLE 0 0 230239 BANK NEW YORK MELLON CORP COM 064058100 243896 2056 SH SOLE 0 0 2056 CHICAGO ATLANTIC REAL ESTATE COM 167239102 370524 32732 SH SOLE 0 0 32732 T-MOBILE US INC COM 872590104 244871 1166 SH SOLE 0 0 1166 COHEN & STEERS REIT & PFD & COM 19247X100 457606 23158 SH SOLE 0 0 23158 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1943336 38581 SH SOLE 0 0 38581 ISHARES TR US AER DEF ETF 464288760 611757 2797 SH SOLE 0 0 2797 PIXELWORKS INC COM 72581M404 67500 12500 SH SOLE 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6183597 12904 SH SOLE 0 0 12904 CROWDSTRIKE HLDGS INC CL A 22788C105 977977 2505 SH SOLE 0 0 2505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374532 7507 SH SOLE 0 0 7507 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1403710 11189 SH SOLE 0 0 11189 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2217623 99267 SH SOLE 0 0 99267 ISHARES TR ESG EAFE ETF 46436E759 794071 10524 SH SOLE 0 0 10524 ISHARES TR 3 7 YR TREAS BD 464288661 2718617 22923 SH SOLE 0 0 22923 ISHARES TR ISHARES BIOTECH 464287556 1315734 7792 SH SOLE 0 0 7792 ISHARES TR CORE S&P TTL STK 464287150 201863 1417 SH SOLE 0 0 1417 IMMUNOME INC COM 45257U108 1000749 45759 SH SOLE 0 0 45759 AGNC INVT CORP COM 00123Q104 336423 33542 SH SOLE 0 0 33542 CAMECO CORP COM 13321L108 470401 4331 SH SOLE 0 0 4331 ISHARES TR ISHARES SEMICDTR 464287523 3852061 11721 SH SOLE 0 0 11721 WALMART INC COM 931142103 3150966 25354 SH SOLE 0 0 25354 CENTRUS ENERGY CORP CL A 15643U104 390578 2250 SH SOLE 0 0 2250 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 2083796 81991 SH SOLE 0 0 81991 TJX COS INC NEW COM 872540109 670942 4201 SH SOLE 0 0 4201 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 322841 6539 SH SOLE 0 0 6539 ISHARES TR CORE US AGGBD ET 464287226 228479 2302 SH SOLE 0 0 2302 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6631444 80449 SH SOLE 0 0 80449 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3367798 25341 SH SOLE 0 0 25341 MERCK & CO INC COM 58933Y105 887259 7376 SH SOLE 0 0 7376 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1797258 22716 SH SOLE 0 0 22716 ISHARES TR U.S. ENERGY ETF 464287796 517901 7996 SH SOLE 0 0 7996 ALTRIA GROUP INC COM 02209S103 388658 5890 SH SOLE 0 0 5890 ISHARES GOLD TR ISHARES NEW 464285204 793969 9006 SH SOLE 0 0 9006 ISHARES TR ESG AWR MSCI USA 46435G425 406849 2877 SH SOLE 0 0 2877 BANK NOVA SCOTIA B C COM 064149107 444384 6412 SH SOLE 0 0 6412 AEROVIRONMENT INC COM 008073108 379463 2073 SH SOLE 0 0 2073 ISHARES TR U.S. BAS MTL ETF 464287838 380181 2161 SH SOLE 0 0 2161 AMAZON COM INC COM 023135106 15391300 73901 SH SOLE 0 0 73901 AMGEN INC COM 031162100 501305 1425 SH SOLE 0 0 1425 EMERSON ELEC CO COM 291011104 256379 1957 SH SOLE 0 0 1957 JPMORGAN CHASE & CO COM 46625H100 16055527 54581 SH SOLE 0 0 54581 TOTALENERGIES SE ACT F92124100 432701 4756 SH SOLE 0 0 4756 AMERICAN EXPRESS CO COM 025816109 1447460 4785 SH SOLE 0 0 4785 ISHARES TR 1 3 YR TREAS BD 464287457 476158 5767 SH SOLE 0 0 5767 SPDR SERIES TRUST STATE STREET SPD 78464A888 271506 2750 SH SOLE 0 0 2750 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 210720 3622 SH SOLE 0 0 3622 SPDR SERIES TRUST STATE STREET SPD 78464A698 260388 3997 SH SOLE 0 0 3997 WELLS FARGO & CO COM 949746101 580153 7287 SH SOLE 0 0 7287 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 541889 5415 SH SOLE 0 0 5415 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 288664 3402 SH SOLE 0 0 3402 TESLA INC COM 88160R101 8264633 22232 SH SOLE 0 0 22232 ISHARES TR MSCI ACWI ETF 464288257 578396 4180 SH SOLE 0 0 4180 CONSOLIDATED EDISON INC COM 209115104 725369 6409 SH SOLE 0 0 6409 TRAVELERS COMPANIES INC COM 89417E109 288203 988 SH SOLE 0 0 988 ISHARES TR CUR HD EURZN ETF 46434V639 201264 4606 SH SOLE 0 0 4606 COREWEAVE INC COM CL A 21873S108 496928 6414 SH SOLE 0 0 6414 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 2041635 70450 SH SOLE 0 0 70450 BOEING CO COM 097023105 2702429 13578 SH SOLE 0 0 13578 NVIDIA CORPORATION COM 67066G104 8738502 50106 SH SOLE 0 0 50106 NETFLIX INC. COM 64110L106 2240295 23300 SH SOLE 0 0 23300 PALO ALTO NETWORKS INC COM 697435105 4335213 27041 SH SOLE 0 0 27041 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 918314 48332 SH SOLE 0 0 48332 VISA INC COM CL A 92826C839 4714060 15597 SH SOLE 0 0 15597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1065952 12018 SH SOLE 0 0 12018 CELCUITY INC COM 15102K100 301215 2639 SH SOLE 0 0 2639 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14288964 252099 SH SOLE 0 0 252099 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 258660 5176 SH SOLE 0 0 5176 CITIGROUP INC COM NEW 172967424 512865 4522 SH SOLE 0 0 4522 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24226660 630574 SH SOLE 0 0 630574 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 4113767 355555 SH SOLE 0 0 355555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212476 1351 SH SOLE 0 0 1351 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 9663191 365614 SH SOLE 0 0 365614 WILLIAMS COS INC COM 969457100 1526874 20979 SH SOLE 0 0 20979 ISHARES TR 20 YR TR BD ETF 464287432 247146 2851 SH SOLE 0 0 2851 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4256539 84022 SH SOLE 0 0 84022 BECTON DICKINSON & CO COM 075887109 230374 1465 SH SOLE 0 0 1465 MARATHON PETE CORP COM 56585A102 275578 1129 SH SOLE 0 0 1129 SLB LIMITED COM STK 806857108 262820 5114 SH SOLE 0 0 5114 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 28049789 505220 SH SOLE 0 0 505220 EQUINIX INC COM 29444U700 292712 299 SH SOLE 0 0 299 AGNICO EAGLE MINES LTD COM 008474108 210491 1037 SH SOLE 0 0 1037 SHOPIFY INC CL A SUB VTG SHS 82509L107 217075 1830 SH SOLE 0 0 1830 PNC FINL SVCS GROUP INC COM 693475105 686360 3298 SH SOLE 0 0 3298 SNDL INC COM 83307B101 222085 168246 SH SOLE 0 0 168246 ROBINHOOD MKTS INC COM CL A 770700102 519889 7502 SH SOLE 0 0 7502 SPDR SERIES TRUST STATE STREET SPD 78464A409 14311435 146169 SH SOLE 0 0 146169 MARRIOTT INTL INC NEW CL A 571903202 305042 933 SH SOLE 0 0 933 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 624064 25317 SH SOLE 0 0 25317 ISHARES TR ESG SELECT SCREE 46436E544 664279 15258 SH SOLE 0 0 15258 ABBVIE INC COM 00287Y109 1477530 6794 SH SOLE 0 0 6794 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2344251 9109 SH SOLE 0 0 9109 ISHARES TR ESG SELECT SCRE 46436E551 557555 12289 SH SOLE 0 0 12289 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 938829 69389 SH SOLE 0 0 69389 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224336 9064 SH SOLE 0 0 9064 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13967422 329651 SH SOLE 0 0 329651 ARES CAPITAL CORP COM 04010L103 409239 22710 SH SOLE 0 0 22710 TAPESTRY INC COM 876030107 417369 2958 SH SOLE 0 0 2958 KRANESHARES TRUST QUADRTC INT RT 500767736 312307 16692 SH SOLE 0 0 16692 WW GRAINGER INC COM 384802104 218162 200 SH SOLE 0 0 200 VANGUARD WORLD FD INF TECH ETF 92204A702 6144108 8806 SH SOLE 0 0 8806 KRANESHARES TRUST CSI CHI INTERNET 500767306 489462 17216 SH SOLE 0 0 17216 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16495122 358045 SH SOLE 0 0 358045 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1072450 30261 SH SOLE 0 0 30261 VANECK ETF TRUST CLO ETF 92189H748 238945 4534 SH SOLE 0 0 4534 SPDR GOLD TR GOLD SHS 78463V107 3127348 7268 SH SOLE 0 0 7268 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239483 5817 SH SOLE 0 0 5817 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1441946 29207 SH SOLE 0 0 29207 TE CONNECTIVITY PLC ORD SHS G87052109 204986 981 SH SOLE 0 0 981 INTUIT COM 461202103 499361 1155 SH SOLE 0 0 1155 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 224475 1870 SH SOLE 0 0 1870 ISHARES TR CORE MSCI EURO 46434V738 307779 4380 SH SOLE 0 0 4380 SNAP INC CL A 83304A106 55347 12032 SH SOLE 0 0 12032 NU HLDGS LTD ORD SHS CL A G6683N103 1134943 78980 SH SOLE 0 0 78980 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 604437 14910 SH SOLE 0 0 14910 EA SERIES TRUST FREEDOM 100 EM 02072L607 811474 14849 SH SOLE 0 0 14849 FAIR ISAAC CORP COM 303250104 671483 629 SH SOLE 0 0 629 SPDR SERIES TRUST STATE STREET SPD 78464A763 503181 3448 SH SOLE 0 0 3448 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 421242 8315 SH SOLE 0 0 8315 INTUITIVE SURGICAL INC COM NEW 46120E602 354040 768 SH SOLE 0 0 768 AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 220995 10027 SH SOLE 0 0 10027 EOG RES INC COM 26875P101 409129 2830 SH SOLE 0 0 2830 META PLATFORMS INC CL A 30303M102 6522259 11400 SH SOLE 0 0 11400 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 620946 15979 SH SOLE 0 0 15979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3871447 60416 SH SOLE 0 0 60416 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232184 2128 SH SOLE 0 0 2128 ALPHABET INC CAP STK CL A 02079K305 11668468 40578 SH SOLE 0 0 40578 ADVANCED MICRO DEVICES INC COM 007903107 340745 1675 SH SOLE 0 0 1675 NEXTERA ENERGY INC COM 65339F101 629320 6776 SH SOLE 0 0 6776 ASTRAZENECA PLC ORD G0593M107 370182 1877 SH SOLE 0 0 1877 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 304478 5771 SH SOLE 0 0 5771 LOCKHEED MARTIN CORP COM 539830109 3402082 5629 SH SOLE 0 0 5629 QUALCOMM INC COM 747525103 428120 3324 SH SOLE 0 0 3324 VALERO ENERGY CORP COM 91913Y100 229853 930 SH SOLE 0 0 930 UBER TECHNOLOGIES INC COM 90353T100 637588 8864 SH SOLE 0 0 8864 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2162991 44242 SH SOLE 0 0 44242 NOVARTIS AG SPONSORED ADR 66987V109 424986 2782 SH SOLE 0 0 2782 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1182631 6418 SH SOLE 0 0 6418 LOWES COS INC COM 548661107 555149 2350 SH SOLE 0 0 2350 ISHARES TR MSCI EAFE ETF 464287465 520520 5359 SH SOLE 0 0 5359 BLACKSTONE INC COM 09260D107 2503503 21771 SH SOLE 0 0 21771 AT&T INC COM 00206R102 781027 26941 SH SOLE 0 0 26941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11216374 18771 SH SOLE 0 0 18771 EQT CORP COM 26884L109 396977 6238 SH SOLE 0 0 6238 ISHARES TR IBONDS 2026 TERM 46436E528 542639 23644 SH SOLE 0 0 23644 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1147090 38084 SH SOLE 0 0 38084 ENBRIDGE INC COM 29250N105 301903 5576 SH SOLE 0 0 5576 ELI LILLY & CO COM 532457108 5993283 6516 SH SOLE 0 0 6516 ISHARES TR RUS 1000 GRW ETF 464287614 2263173 5308 SH SOLE 0 0 5308 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 399164 1825 SH SOLE 0 0 1825 LAM RESEARCH CORP COM NEW 512807306 4048193 18947 SH SOLE 0 0 18947 MOODYS CORP COM 615369105 202420 464 SH SOLE 0 0 464 VANGUARD STAR FDS VG TL INTL STK F 921909768 562580 7296 SH SOLE 0 0 7296 VERTIV HOLDINGS CO COM CL A 92537N108 727453 2903 SH SOLE 0 0 2903 WASTE MGMT INC DEL COM 94106L109 1197362 5211 SH SOLE 0 0 5211 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 315154 933 SH SOLE 0 0 933 INTEL CORP COM 458140100 325200 7369 SH SOLE 0 0 7369 EXXON MOBIL CORP COM 30231G102 8543033 50354 SH SOLE 0 0 50354 WAYFAIR INC CL A 94419L101 248268 3301 SH SOLE 0 0 3301 ISHARES TR CORE S&P US GWT 464287671 516048 3327 SH SOLE 0 0 3327 NORTHROP GRUMMAN CORP COM 666807102 325295 477 SH SOLE 0 0 477 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288517 12921 SH SOLE 0 0 12921 ISHARES TR ESG OPTIMIZED 464288802 267715 2027 SH SOLE 0 0 2027 ISHARES TR RUS MD CP GR ETF 464287481 679656 5305 SH SOLE 0 0 5305 KAYNE ANDERSON ENERGY INFRST COM 486606106 3363224 235520 SH SOLE 0 0 235520 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 638598 3134 SH SOLE 0 0 3134 ISHARES TR MSCI USA MMENTM 46432F396 1570167 6543 SH SOLE 0 0 6543 LIFEMD INC COM 53216B104 43320 12000 SH SOLE 0 0 12000 AXON ENTERPRISE INC COM 05464C101 1531432 3606 SH SOLE 0 0 3606 GLOBALSTAR INC COM NEW 378973507 15215892 229086 SH SOLE 0 0 229086 FREEPORT MCMORAN INC CL B 35671D857 366600 6237 SH SOLE 0 0 6237 LUMENTUM HLDGS INC COM 55024U109 501068 713 SH SOLE 0 0 713 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 ISHARES TR INTL EQTY FACTOR 46434V274 214825 5514 SH SOLE 0 0 5514 MORGAN STANLEY COM NEW 617446448 1619441 9840 SH SOLE 0 0 9840 LXP INDUSTRIAL TRUST COM 529043408 1143408 24717 SH SOLE 0 0 24717 ISHARES TR CORE MSCI TOTAL 46432F834 222554 2569 SH SOLE 0 0 2569 SNAIL INC CLASS A COM 83301J100 56972 111491 SH SOLE 0 0 111491 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 934530 22888 SH SOLE 0 0 22888 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1013675 2188 SH SOLE 0 0 2188 ISHARES TR U.S. FINLS ETF 464287788 24312146 206631 SH SOLE 0 0 206631 SPDR SERIES TRUST STATE STREET SPD 78464A797 457294 7679 SH SOLE 0 0 7679 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1492317 12353 SH SOLE 0 0 12353 HONEYWELL INTL INC COM 438516106 2396872 10604 SH SOLE 0 0 10604 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4138763 45099 SH SOLE 0 0 45099 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 207197 2787 SH SOLE 0 0 2787 PROSHARES TR S&P 500 DV ARIST 74348A467 222959 2103 SH SOLE 0 0 2103 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1367709 60814 SH SOLE 0 0 60814 ISHARES TR MSCI EAFE MIN VL 46429B689 10075025 110266 SH SOLE 0 0 110266 ONEOK INC NEW COM 682680103 217395 2405 SH SOLE 0 0 2405 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7663146 125092 SH SOLE 0 0 125092 HYLIION HOLDINGS CORP COMMON STOCK 449109107 29367 16686 SH SOLE 0 0 16686 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4957054 33811 SH SOLE 0 0 33811 FLEXSHARES TR MORNSTAR UPSTR 33939L407 260626 4725 SH SOLE 0 0 4725 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 36014902 850210 SH SOLE 0 0 850210 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2935068 72097 SH SOLE 0 0 72097 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 486356 21425 SH SOLE 0 0 21425 ISHARES TR IBOXX INV CP ETF 464287242 272482 2500 SH SOLE 0 0 2500 MPLX LP COM UNIT REP LTD 55336V100 545497 9558 SH SOLE 0 0 9558 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11864419 118811 SH SOLE 0 0 118811 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 897905 12277 SH SOLE 0 0 12277 PHILIP MORRIS INTL INC COM 718172109 983018 5945 SH SOLE 0 0 5945 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 626379 21817 SH SOLE 0 0 21817 ISHARES TR CORE DIV GRWTH 46434V621 1114123 15875 SH SOLE 0 0 15875 BLACKROCK INC COM 09290D101 375127 390 SH SOLE 0 0 390 COASTAL FINL CORP WA COM NEW 19046P209 239867 3152 SH SOLE 0 0 3152 NIKE INC CL B 654106103 751932 14236 SH SOLE 0 0 14236 ISHARES TR NEW YORK MUN ETF 464288323 2672033 50302 SH SOLE 0 0 50302 SHERWIN WILLIAMS CO COM 824348106 449949 1404 SH SOLE 0 0 1404 VERIZON COMMUNICATIONS INC COM 92343V104 280999 5598 SH SOLE 0 0 5598 VANGUARD INDEX FDS SMALL CP ETF 922908751 4112014 15700 SH SOLE 0 0 15700 ISHARES TR SELECT DIVID ETF 464287168 2395731 15823 SH SOLE 0 0 15823 PALANTIR TECHNOLOGIES INC CL A 69608A108 3893681 26618 SH SOLE 0 0 26618 ROYAL BK CDA COM 780087102 550376 3402 SH SOLE 0 0 3402 THOR INDS INC COM 885160101 266225 3332 SH SOLE 0 0 3332 NUCOR CORP COM 670346105 342968 2028 SH SOLE 0 0 2028 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1600381 14436 SH SOLE 0 0 14436 FLEXSHARES TR QUALT DIVD IDX 33939L860 5257960 66481 SH SOLE 0 0 66481 ISHARES TR MSCI USA QLT FCT 46432F339 482067 2513 SH SOLE 0 0 2513 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 290280 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 1697504 8800 SH SOLE 0 0 8800 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2508854 30603 SH SOLE 0 0 30603 PRUDENTIAL FINL INC COM 744320102 229244 2347 SH SOLE 0 0 2347 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 269609 12747 SH SOLE 0 0 12747 ISHARES TR CORE S&P SCP ETF 464287804 39591559 318491 SH SOLE 0 0 318491 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 614554 12388 SH SOLE 0 0 12388 WELLS FARGO & CO PERP PFD CNV A 949746804 1567335 1357 SH SOLE 0 0 1357 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8230314 183508 SH SOLE 0 0 183508 INVESCO QQQ TR UNIT SER 1 46090E103 8487285 14705 SH SOLE 0 0 14705 ISHARES TR RUS MID CAP ETF 464287499 401940 4134 SH SOLE 0 0 4134 UNITEDHEALTH GROUP INC COM 91324P102 1523967 5632 SH SOLE 0 0 5632 FIRST TR INTER DURATN PFD & COM 33718W103 756976 42937 SH SOLE 0 0 42937 COCA COLA CO COM 191216100 957156 12586 SH SOLE 0 0 12586 ISHARES TR INTL SEL DIV ETF 464288448 312529 7343 SH SOLE 0 0 7343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11341624 143076 SH SOLE 0 0 143076 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 981771 19503 SH SOLE 0 0 19503 SERVICENOW INC COM 81762P102 427819 4092 SH SOLE 0 0 4092 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6171725 38161 SH SOLE 0 0 38161 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23247000 493777 SH SOLE 0 0 493777 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 303546 4305 SH SOLE 0 0 4305 BIOATLA INC COM 09077B104 3220 20000 SH SOLE 0 0 20000 KAYNE ANDERSON BDC INC COM SHS 48662X105 181447 13225 SH SOLE 0 0 13225 ISHARES TR EAFE SML CP ETF 464288273 1120076 14285 SH SOLE 0 0 14285 ISHARES TR S&P 100 ETF 464287101 383003 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS GROWTH ETF 922908736 60015972 137402 SH SOLE 0 0 137402 BLACKROCK CORPOR HI YLD FD I COM 09255P107 370359 43469 SH SOLE 0 0 43469 ISHARES TR MSCI USA VALUE 46432F388 378155 2660 SH SOLE 0 0 2660 ABBOTT LABORATORIES COM 002824100 374631 3649 SH SOLE 0 0 3649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 796368 3703 SH SOLE 0 0 3703 TEXAS INSTRS INC COM 882508104 314053 1618 SH SOLE 0 0 1618 ORACLE CORP COM 68389X105 1087101 7390 SH SOLE 0 0 7390 PFIZER INC COM 717081103 868787 30940 SH SOLE 0 0 30940 VANGUARD INDEX FDS VALUE ETF 922908744 3809719 19418 SH SOLE 0 0 19418 MASTERCARD INCORPORATED CL A 57636Q104 706903 1415 SH SOLE 0 0 1415 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7284886 37958 SH SOLE 0 0 37958 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13847421 277004 SH SOLE 0 0 277004 ISHARES TR U.S. TECH ETF 464287721 1781477 9820 SH SOLE 0 0 9820 MICRON TECHNOLOGY INC COM 595112103 706765 2092 SH SOLE 0 0 2092 EATON CORP PLC SHS G29183103 364494 1019 SH SOLE 0 0 1019 DISNEY WALT CO COM 254687106 2105188 21843 SH SOLE 0 0 21843 GE VERNOVA INC COM 36828A101 800763 917 SH SOLE 0 0 917 SPOTIFY TECHNOLOGY S A SHS L8681T102 902418 1861 SH SOLE 0 0 1861 ISHARES TR RUS 2000 GRW ETF 464287648 330917 1055 SH SOLE 0 0 1055 ISHARES SILVER TR ISHARES 46428Q109 455311 6682 SH SOLE 0 0 6682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 713396 2360 SH SOLE 0 0 2360 SANGAMO THERAPEUTICS INC COM 800677106 2469 10000 SH SOLE 0 0 10000 ISHARES TR TRUST ISHARE 0-1 464288679 278934 2527 SH SOLE 0 0 2527 ISHARES TR ESG SELECT SCRE 46436E569 905621 18399 SH SOLE 0 0 18399 OSHKOSH CORP COM 688239201 206094 1400 SH SOLE 0 0 1400 PHILLIPS 66 COM 718546104 511861 2810 SH SOLE 0 0 2810 TEMPUS AI INC CL A 88023B103 214117 4735 SH SOLE 0 0 4735 CORNING INC COM 219350105 1588157 11680 SH SOLE 0 0 11680 PROCTER & GAMBLE CO COM 742718109 611067 4231 SH SOLE 0 0 4231 GE AEROSPACE COM NEW 369604301 1037591 3656 SH SOLE 0 0 3656 BANK AMERICA CORP COM 060505104 1146227 23512 SH SOLE 0 0 23512 UNITED RENTALS INC COM 911363109 551733 757 SH SOLE 0 0 757 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1922580 8850 SH SOLE 0 0 8850 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 290409 5844 SH SOLE 0 0 5844 GLOBAL X FDS US INFR DEV ETF 37954Y673 3156476 62123 SH SOLE 0 0 62123 CME GROUP INC COM 12572Q105 210497 713 SH SOLE 0 0 713 PUBLIC SVC ENTERPRISE GROUP COM 744573106 249626 3084 SH SOLE 0 0 3084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1332294 45736 SH SOLE 0 0 45736 ISHARES INC CORE MSCI EMKT 46434G103 40415819 579438 SH SOLE 0 0 579438 ISHARES TR U.S. REAL ES ETF 464287739 16595394 175501 SH SOLE 0 0 175501 NICOLET BANKSHARES INC COM 65406E102 295243 1987 SH SOLE 0 0 1987 BANK MONTREAL MEDIUM COM 063671101 310605 2295 SH SOLE 0 0 2295 CHEVRON CORPORATION COM 166764100 3472929 16786 SH SOLE 0 0 16786 PEPSICO INC COM 713448108 1973397 12708 SH SOLE 0 0 12708 VANGUARD INDEX FDS MID CAP ETF 922908629 3219736 11212 SH SOLE 0 0 11212 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1321440 1109 SH SOLE 0 0 1109 JOHNSON & JOHNSON COM 478160104 4366082 17862 SH SOLE 0 0 17862 ISHARES TR US INFRASTRUC 46435U713 312884 5470 SH SOLE 0 0 5470 ISHARES TR RUS 1000 VAL ETF 464287598 3263646 15274 SH SOLE 0 0 15274 THERMO FISHER SCIENTIFIC INC COM 883556102 2924069 5949 SH SOLE 0 0 5949 ISHARES TR RUSSELL 2000 ETF 464287655 546159 2202 SH SOLE 0 0 2202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573831 7792 SH SOLE 0 0 7792 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1155128 29817 SH SOLE 0 0 29817 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 326152 38416 SH SOLE 0 0 38416 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796539 31735 SH SOLE 0 0 31735 ISHARES TR ESG MSCI USA ETF 46436E767 1462436 26493 SH SOLE 0 0 26493 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 744387 15950 SH SOLE 0 0 15950 DEERE & CO COM 244199105 735481 1306 SH SOLE 0 0 1306 ISHARES TR RUS 2000 VAL ETF 464287630 659891 3481 SH SOLE 0 0 3481 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 221587 359 SH SOLE 0 0 359 GLOBAL X FDS GLOBAL X COPPER 37954Y830 547964 7177 SH SOLE 0 0 7177 APPLIED MATLS INC COM 038222105 246431 721 SH SOLE 0 0 721 ISHARES TR ESG MSCI KLD 400 464288570 553153 4564 SH SOLE 0 0 4564 ISHARES TR NATIONAL MUN ETF 464288414 353914 3334 SH SOLE 0 0 3334 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8925835 21894 SH SOLE 0 0 21894 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 406211 9471 SH SOLE 0 0 9471 AMERICAN CENTY ETF TR US EQT ETF 025072885 468496 4214 SH SOLE 0 0 4214 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1029719 42358 SH SOLE 0 0 42358 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33470581 1885667 SH SOLE 0 0 1885667 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2170061 5660 SH SOLE 0 0 5660 ISHARES TR S&P 500 GRWT ETF 464287309 3076107 27196 SH SOLE 0 0 27196 DEUTSCHE BK AG NAMEN AKT D18190898 239074 8028 SH SOLE 0 0 8028 GOLUB CAP BDC INC COM 38173M102 259086 20465 SH SOLE 0 0 20465 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 693280 18834 SH SOLE 0 0 18834 ENTERPRISE PRODS PARTNERS L COM 293792107 2406840 63606 SH SOLE 0 0 63606 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1434980 13167 SH SOLE 0 0 13167 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1220873 70489 SH SOLE 0 0 70489 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8911227 178403 SH SOLE 0 0 178403 CAPITAL ONE FINL CORP COM 14040H105 235398 1290 SH SOLE 0 0 1290 ISHARES TR MSCI ACWI EX US 464288240 667405 9747 SH SOLE 0 0 9747 INTERNATIONAL BUSINESS MACHS COM 459200101 812814 3353 SH SOLE 0 0 3353 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1529171 22783 SH SOLE 0 0 22783 TRANE TECHNOLOGIES PLC SHS G8994E103 517812 1243 SH SOLE 0 0 1243 ISHARES TR CORE MSCI EAFE 46432F842 817857 9034 SH SOLE 0 0 9034 UNION PAC CORP COM 907818108 1442069 5944 SH SOLE 0 0 5944 ISHARES TR CORE S&P MCP ETF 464287507 57959008 858271 SH SOLE 0 0 858271 APPLE INC COM 037833100 35045603 138089 SH SOLE 0 0 138089 CATERPILLAR INC COM 149123101 2367682 3342 SH SOLE 0 0 3342 AMAZON COM INC CALL 023135906 346344 4100 PRN Call SOLE 0 0 4100 ALPHABET INC CALL 02079K907 852365 5700 PRN Call SOLE 0 0 5700 META PLATFORMS INC CALL 30303M902 235196 1200 PRN Call SOLE 0 0 1200 TESLA INC CALL 88160R901 412750 5000 PRN Call SOLE 0 0 5000