The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR PFD AND INCM SEC 464288687   1,072,940 35,190 SH   SOLE   0 0 35,190
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   311,270 19,601 SH   SOLE   0 0 19,601
SPDR GOLD TR GOLD SHS 78463V107   10,999,827 29,860 SH   SOLE   0 0 29,860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,549,766 70,319 SH   SOLE   0 0 70,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,846,059 535,959 SH   SOLE   0 0 535,959
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   812,817 54,625 SH   SOLE   0 0 54,625
EATON VANCE TAX-MANAGED GLOB COM 27829F108   323,765 33,004 SH   SOLE   0 0 33,004
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703   637,701 14,491 SH   SOLE   0 0 14,491
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802   513,100 13,267 SH   SOLE   0 0 13,267
AMERICAN ELEC PWR CO INC COM 025537101   646,418 4,725 SH   SOLE   0 0 4,725
APPLE INC COM 037833100   97,300,500 336,261 SH   SOLE   0 0 336,261
INVESCO QQQ TR UNIT SER 1 46090E103   118,575,388 161,020 SH   SOLE   0 0 161,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,233,196 29,295 SH   SOLE   0 0 29,295
ISHARES TR FUTU EXPO TE ETF 46434V381   420,649 5,091 SH   SOLE   0 0 5,091
ISHARES TR SELECT DIVID ETF 464287168   1,478,627 9,460 SH   SOLE   0 0 9,460
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,567,158 710,192 SH   SOLE   0 0 710,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,984,336 611,089 SH   SOLE   0 0 611,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   147,583,840 4,361,225 SH   SOLE   0 0 4,361,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,894,781 600,252 SH   SOLE   0 0 600,252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,657,931 1,818,289 SH   SOLE   0 0 1,818,289
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   2,247,719 19,165 SH   SOLE   0 0 19,165
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   2,702,028 32,527 SH   SOLE   0 0 32,527
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   3,602,604 22,706 SH   SOLE   0 0 22,706
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   26,262,113 137,844 SH   SOLE   0 0 137,844
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   3,808,715 84,003 SH   SOLE   0 0 84,003
TESLA INC COM 88160R101   6,561,473 15,600 SH   SOLE   0 0 15,600
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,571,915 38,701 SH   SOLE   0 0 38,701
ISHARES TR ISHARES BIOTECH 464287556   1,083,593 5,697 SH   SOLE   0 0 5,697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,149,319 465,129 SH   SOLE   0 0 465,129
SPDR SERIES TRUST ST STR SP AERO 78464A631   891,173 3,140 SH   SOLE   0 0 3,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,983,975 387,046 SH   SOLE   0 0 387,046
ISHARES TR IBOXX INV CP ETF 464287242   816,729 7,488 SH   SOLE   0 0 7,488
ISHARES TR TIPS BD ETF 464287176   277,940 2,540 SH   SOLE   0 0 2,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,524,807 228,865 SH   SOLE   0 0 228,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,763,323 368,427 SH   SOLE   0 0 368,427
SPDR SERIES TRUST ST INTER BD ETF 78464A375   523,507 15,646 SH   SOLE   0 0 15,646
ISHARES TR MSCI EAFE ETF 464287465   1,788,091 17,213 SH   SOLE   0 0 17,213
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   29,353,254 39,307 SH   SOLE   0 0 39,307
ISHARES TR 1 3 YR TREAS BD 464287457   6,109,413 74,405 SH   SOLE   0 0 74,405
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   12,065,780 226,843 SH   SOLE   0 0 226,843
ISHARES TR MORNINGSTAR GRWT 464287119   1,824,807 15,594 SH   SOLE   0 0 15,594
NVIDIA CORPORATION COM 67066G104   319,884,076 1,598,701 SH   SOLE   0 0 1,598,701
SPOTIFY TECHNOLOGY S A SHS L8681T102   319,554 696 SH   SOLE   0 0 696
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,831,400 283,322 SH   SOLE   0 0 283,322
USCF ETF TR SUMMERHAVEN K1 90290T809   4,327,752 163,682 SH   SOLE   0 0 163,682
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,513,640 98,781 SH   SOLE   0 0 98,781
ISHARES INC MSCI EMRG CHN 46434G764   16,809,725 164,318 SH   SOLE   0 0 164,318
ISHARES TR INTERNATIONAL SL 46434V266   7,115,404 164,366 SH   SOLE   0 0 164,366
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,939,090 52,305 SH   SOLE   0 0 52,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,742,560 445,510 SH   SOLE   0 0 445,510
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126   224,739 4,307 SH   SOLE   0 0 4,307
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831   214,242 5,134 SH   SOLE   0 0 5,134
FIRST TR EXCHANGE-TRADED FD SHS 337345102   5,272,714 15,754 SH   SOLE   0 0 15,754
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,247,479 166,609 SH   SOLE   0 0 166,609
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,467,028 117,142 SH   SOLE   0 0 117,142
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   19,071,763 442,090 SH   SOLE   0 0 442,090
VANGUARD INDEX FDS MID CAP ETF 922908629   6,377,451 79,154 SH   SOLE   0 0 79,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,537,649 47,956 SH   SOLE   0 0 47,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   233,951 4,556 SH   SOLE   0 0 4,556
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   5,682,684 42,647 SH   SOLE   0 0 42,647
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   507,659 8,325 SH   SOLE   0 0 8,325
3M CO COM 88579Y101   8,996,830 55,567 SH   SOLE   0 0 55,567
CATERPILLAR INC COM 149123101   10,695,053 10,043 SH   SOLE   0 0 10,043
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,666,197 131,584 SH   SOLE   0 0 131,584
SPDR SERIES TRUST ST STR P500ETF 78464A854   24,483,789 278,605 SH   SOLE   0 0 278,605
TARGET CORP COM 87612E106   2,878,719 22,041 SH   SOLE   0 0 22,041
XCEL ENERGY INC COM 98389B100   6,134,060 76,389 SH   SOLE   0 0 76,389
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,750,002 27,875 SH   SOLE   0 0 27,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,698,347 35,294 SH   SOLE   0 0 35,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,701,283 17,643 SH   SOLE   0 0 17,643
PROCTER & GAMBLE CO COM 742718109   2,433,073 16,592 SH   SOLE   0 0 16,592
AT&T INC COM 00206R102   427,498 20,652 SH   SOLE   0 0 20,652
CISCO SYS INC COM 17275R102   4,105,249 34,950 SH   SOLE   0 0 34,950
CONOCOPHILLIPS COM 20825C104   438,843 4,221 SH   SOLE   0 0 4,221
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,267,347 43,040 SH   SOLE   0 0 43,040
INTEL CORP COM 458140100   2,874,252 20,585 SH   SOLE   0 0 20,585
INTERNATIONAL BUSINESS MACHS COM 459200101   1,927,327 6,854 SH   SOLE   0 0 6,854
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   306,989 6,038 SH   SOLE   0 0 6,038
ISHARES TR CORE HIGH DV ETF 46429B663   690,677 25,198 SH   SOLE   0 0 25,198
SPDR SERIES TRUST ST STR SP DIV 78464A763   2,286,500 15,025 SH   SOLE   0 0 15,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,733,862 112,982 SH   SOLE   0 0 112,982
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,827,728 220,387 SH   SOLE   0 0 220,387
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,177,202 169,182 SH   SOLE   0 0 169,182
BP PLC SPONSORED ADR 055622104   300,726 8,139 SH   SOLE   0 0 8,139
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665   3,613,164 128,812 SH   SOLE   0 0 128,812
ISHARES GOLD TR ISHARES NEW 464285204   3,195,130 42,314 SH   SOLE   0 0 42,314
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,678,056 27,755 SH   SOLE   0 0 27,755
ISHARES INC CORE MSCI EMKT 46434G103   2,142,681 25,865 SH   SOLE   0 0 25,865
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764   10,058,888 274,833 SH   SOLE   0 0 274,833
ISHARES TR EAFE GRWTH ETF 464288885   2,952,207 23,728 SH   SOLE   0 0 23,728
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835   2,491,517 49,543 SH   SOLE   0 0 49,543
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,045,490 67,542 SH   SOLE   0 0 67,542
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,797,588 29,699 SH   SOLE   0 0 29,699
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   5,902,900 111,967 SH   SOLE   0 0 111,967
ISHARES TR CORE S&P500 ETF 464287200   92,481,583 123,492 SH   SOLE   0 0 123,492
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855   3,928,924 78,001 SH   SOLE   0 0 78,001
ISHARES TR S&P 500 GRWT ETF 464287309   20,084,700 146,039 SH   SOLE   0 0 146,039
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   12,223,136 179,726 SH   SOLE   0 0 179,726
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   3,945,694 91,526 SH   SOLE   0 0 91,526
SPDR SERIES TRUST ST STR P500VAL 78464A508   4,191,774 68,955 SH   SOLE   0 0 68,955
ISHARES TR 10-20 YR TRS ETF 464288653   2,453,733 24,452 SH   SOLE   0 0 24,452
ISHARES TR CORE UNIVRSL USD 46434V613   13,134,399 284,602 SH   SOLE   0 0 284,602
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   5,334,377 101,918 SH   SOLE   0 0 101,918
ISHARES TR MBS ETF 464288588   4,636,787 49,056 SH   SOLE   0 0 49,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,072,147 58,099 SH   SOLE   0 0 58,099
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   4,736,845 88,357 SH   SOLE   0 0 88,357
VERIZON COMMUNICATIONS INC COM 92343V104   1,462,122 34,533 SH   SOLE   0 0 34,533
TIDAL TRUST I FOLI AL RATE ETF 886364637   2,257,342 62,358 SH   SOLE   0 0 62,358
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   13,792,015 294,261 SH   SOLE   0 0 294,261
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   12,465,927 389,682 SH   SOLE   0 0 389,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   43,353,091 821,704 SH   SOLE   0 0 821,704
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,689,169 64,987 SH   SOLE   0 0 64,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,471,830 84,835 SH   SOLE   0 0 84,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,599,584 217,531 SH   SOLE   0 0 217,531
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   39,365,738 348,740 SH   SOLE   0 0 348,740
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888   10,843,873 435,847 SH   SOLE   0 0 435,847
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701   22,862,745 459,368 SH   SOLE   0 0 459,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,140,525 147,527 SH   SOLE   0 0 147,527
ISHARES SILVER TR ISHARES 46428Q109   1,793,865 33,549 SH   SOLE   0 0 33,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,174,687 481,632 SH   SOLE   0 0 481,632
ISHARES TR RUS MID CAP ETF 464287499   23,959,098 217,178 SH   SOLE   0 0 217,178
ISHARES TR RUSSELL 2000 ETF 464287655   2,447,285 8,145 SH   SOLE   0 0 8,145
ISHARES TR ISHS 1-5YR INVS 464288646   1,342,150 25,609 SH   SOLE   0 0 25,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,994,804 141,122 SH   SOLE   0 0 141,122
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,703,922 88,955 SH   SOLE   0 0 88,955
BROADCOM INC COM 11135F101   7,902,411 20,920 SH   SOLE   0 0 20,920
ISHARES TR MSCI INTL QUALTY 46434V456   282,286 5,697 SH   SOLE   0 0 5,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,398,729 60,176 SH   SOLE   0 0 60,176
ELI LILLY & CO COM 532457108   8,412,716 7,014 SH   SOLE   0 0 7,014
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   473,584 1,789 SH   SOLE   0 0 1,789
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   996,193 22,796 SH   SOLE   0 0 22,796
ISHARES TR MSCI INTL MOMENT 46434V449   14,097,854 264,351 SH   SOLE   0 0 264,351
ISHARES TR ISHARES SEMICDTR 464287523   5,637,568 8,798 SH   SOLE   0 0 8,798
MERCADOLIBRE INC COM 58733R102   838,511 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,587,985 179,678 SH   SOLE   0 0 179,678
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867   10,717,998 260,779 SH   SOLE   0 0 260,779
VANGUARD WORLD FD INF TECH ETF 92204A702   2,843,115 23,788 SH   SOLE   0 0 23,788
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,155,011 32,509 SH   SOLE   0 0 32,509
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,333,198 125,386 SH   SOLE   0 0 125,386
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   20,669,268 220,755 SH   SOLE   0 0 220,755
VICTORY PORTFOLIOS II CORE BD ETF 92647N527   1,512,536 32,293 SH   SOLE   0 0 32,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687   940,773 28,173 SH   SOLE   0 0 28,173
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   1,216,279 30,652 SH   SOLE   0 0 30,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,578,250 327,999 SH   SOLE   0 0 327,999
ISHARES INC US PWR INFRA ETF 464286343   3,709,845 132,684 SH   SOLE   0 0 132,684
DBX ETF TR XTRACKERS SHRT 233051283   1,868,628 42,058 SH   SOLE   0 0 42,058
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   1,108,623 29,850 SH   SOLE   0 0 29,850
COSTCO WHOLESALE CORPORATION COM 22160K105   9,943,659 10,630 SH   SOLE   0 0 10,630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,539,257 20,035 SH   SOLE   0 0 20,035
MICROSOFT CORP COM 594918104   22,618,048 60,635 SH   SOLE   0 0 60,635
LISTED FDS TR ROUN MA SEVE ETF 53656G498   635,091 9,877 SH   SOLE   0 0 9,877
VANGUARD INDEX FDS VALUE ETF 922908744   64,552,853 296,209 SH   SOLE   0 0 296,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,129,414 15,837 SH   SOLE   0 0 15,837
HAWKINS INC COM 420261109   432,557 3,044 SH   SOLE   0 0 3,044
ISHARES TR CORE S&P SCP ETF 464287804   4,911,129 33,114 SH   SOLE   0 0 33,114
OTTER TAIL CORP COM 689648103   1,471,886 16,358 SH   SOLE   0 0 16,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,358,148 11,079 SH   SOLE   0 0 11,079
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841   8,184,131 160,768 SH   SOLE   0 0 160,768
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   4,392,077 86,697 SH   SOLE   0 0 86,697
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   771,440 70,645 SH   SOLE   0 0 70,645
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   1,224,435 23,902 SH   SOLE   0 0 23,902
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,195,113 29,781 SH   SOLE   0 0 29,781
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,028,150 38,720 SH   SOLE   0 0 38,720
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   9,548,112 193,176 SH   SOLE   0 0 193,176
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   763,340 4,616 SH   SOLE   0 0 4,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,368,260 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   411,593 13,546 SH   SOLE   0 0 13,546
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,851,026 48,304 SH   SOLE   0 0 48,304
ISHARES TR RUS TP200 GR ETF 464289438   2,607,854 8,973 SH   SOLE   0 0 8,973
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   900,259 17,034 SH   SOLE   0 0 17,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   593,508 9,274 SH   SOLE   0 0 9,274
ISHARES TR MRGSTR MD CP GRW 464288307   1,851,188 18,832 SH   SOLE   0 0 18,832
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   742,528 10,623 SH   SOLE   0 0 10,623
RBB FUND TRUST FIRST EAGLE GBL 75526L886   3,192,015 65,250 SH   SOLE   0 0 65,250
ALPHABET INC CAP STK CL A 02079K305   32,190,224 90,075 SH   SOLE   0 0 90,075
AMAZON COM INC COM 023135106   71,132,938 298,452 SH   SOLE   0 0 298,452
BOEING CO COM 097023105   2,423,765 11,197 SH   SOLE   0 0 11,197
CINTAS CORP COM 172908105   236,563 1,391 SH   SOLE   0 0 1,391
HOME DEPOT INC COM 437076102   2,644,388 7,498 SH   SOLE   0 0 7,498
MCDONALDS CORP COM 580135101   3,207,090 11,864 SH   SOLE   0 0 11,864
NORFOLK SOUTHN CORP COM 655844108   688,487 2,189 SH   SOLE   0 0 2,189
PEPSICO INC COM 713448108   1,154,925 8,530 SH   SOLE   0 0 8,530
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   5,828,203 109,738 SH   SOLE   0 0 109,738
SYSCO CORP COM 871829107   243,190 2,910 SH   SOLE   0 0 2,910
UNITEDHEALTH GROUP INC COM 91324P102   13,706,404 32,977 SH   SOLE   0 0 32,977
US BANCORP COM NEW 902973304   2,995,672 49,597 SH   SOLE   0 0 49,597
VISA INC COM CL A 92826C839   3,760,591 10,961 SH   SOLE   0 0 10,961
DELTA AIR LINES INC COM NEW 247361702   6,724,373 71,796 SH   SOLE   0 0 71,796
REDDIT INC CL A 75734B100   1,486,192 8,562 SH   SOLE   0 0 8,562
WORLD GOLD TR SPDR GLD MINIS 98149E303   866,472 10,910 SH   SOLE   0 0 10,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,148,514 13,689 SH   SOLE   0 0 13,689
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,060,420 87,113 SH   SOLE   0 0 87,113
CONSTELLATION ENERGY CORP COM 21037T109   376,395 1,515 SH   SOLE   0 0 1,515
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   504,816 8,082 SH   SOLE   0 0 8,082
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,485,670 46,538 SH   SOLE   0 0 46,538
ISHARES TR MSCI USA MIN ETF 46429B697   4,097,274 42,476 SH   SOLE   0 0 42,476
JPMORGAN CHASE & CO COM 46625H100   10,991,036 33,578 SH   SOLE   0 0 33,578
MEDTRONIC PLC SHS G5960L103   2,414,425 30,863 SH   SOLE   0 0 30,863
SOUTHERN CO COM 842587107   1,742,483 18,206 SH   SOLE   0 0 18,206
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,213,600 8,823 SH   SOLE   0 0 8,823
WALMART INC COM 931142103   4,502,526 39,754 SH   SOLE   0 0 39,754
CLOUDFLARE INC CL A COM 18915M107   684,086 2,789 SH   SOLE   0 0 2,789
CROWDSTRIKE HLDGS INC CL A 22788C105   2,596,202 3,402 SH   SOLE   0 0 3,402
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,563,152 21,890 SH   SOLE   0 0 21,890
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   449,261 14,891 SH   SOLE   0 0 14,891
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827   455,380 14,877 SH   SOLE   0 0 14,877
CHUBB LIMITED COM H1467J104   303,007 887 SH   SOLE   0 0 887
NOVARTIS AG SPONSORED ADR 66987V109   318,455 2,032 SH   SOLE   0 0 2,032
HONEYWELL AEROSPACE INC COM 43849R105   1,777,041 8,038 SH   SOLE   0 0 8,038
ABBOTT LABORATORIES COM 002824100   3,108,558 34,258 SH   SOLE   0 0 34,258
ABBVIE INC COM 00287Y109   4,059,752 16,133 SH   SOLE   0 0 16,133
ALTRIA GROUP INC COM 02209S103   2,193,044 30,480 SH   SOLE   0 0 30,480
AMPHENOL CORP CL A 032095101   309,971 1,758 SH   SOLE   0 0 1,758
APPLIED MATLS INC COM 038222105   3,278,456 4,535 SH   SOLE   0 0 4,535
BANK OF AMER CORP COM 060505104   2,882,753 50,592 SH   SOLE   0 0 50,592
BECTON DICKINSON & CO COM 075887109   391,390 2,586 SH   SOLE   0 0 2,586
BRISTOL-MYERS SQUIBB CO COM 110122108   203,934 3,539 SH   SOLE   0 0 3,539
CHEVRON CORPORATION COM 166764100   2,412,851 14,556 SH   SOLE   0 0 14,556
CITIGROUP INC COM NEW 172967424   630,153 4,502 SH   SOLE   0 0 4,502
COCA COLA CO COM 191216100   2,065,688 25,252 SH   SOLE   0 0 25,252
COMCAST CORP NEW CL A 20030N101   431,963 17,595 SH   SOLE   0 0 17,595
CROWN CASTLE INC COM 22822V101   224,700 2,967 SH   SOLE   0 0 2,967
DEERE & CO COM 244199105   1,453,847 2,292 SH   SOLE   0 0 2,292
DELL TECHNOLOGIES INC CL C 24703L202   1,520,017 3,523 SH   SOLE   0 0 3,523
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   662,747 5,432 SH   SOLE   0 0 5,432
DOW HLDGS INC COM 260557103   219,758 8,032 SH   SOLE   0 0 8,032
DUKE ENERGY CORP NEW COM NEW 26441C204   1,590,058 12,562 SH   SOLE   0 0 12,562
EMERSON ELEC CO COM 291011104   463,353 3,237 SH   SOLE   0 0 3,237
EOG RES INC COM 26875P101   238,314 1,837 SH   SOLE   0 0 1,837
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   328,901 10,445 SH   SOLE   0 0 10,445
GE AEROSPACE COM NEW 369604301   2,351,983 6,293 SH   SOLE   0 0 6,293
GENERAL DYNAMICS CORP COM 369550108   219,655 620 SH   SOLE   0 0 620
GOLDMAN SACHS GROUP INC COM 38141G104   5,713,671 5,649 SH   SOLE   0 0 5,649
HERSHEY CO COM 427866108   248,656 1,417 SH   SOLE   0 0 1,417
HONEYWELL INTL INC COM 438516205   1,799,708 8,038 SH   SOLE   0 0 8,038
INTUITIVE SURGICAL INC COM NEW 46120E602   585,934 1,473 SH   SOLE   0 0 1,473
ISHARES TR MSCI USA QLT FCT 46432F339   11,905,180 54,255 SH   SOLE   0 0 54,255
JOHNSON & JOHNSON COM 478160104   6,692,802 26,353 SH   SOLE   0 0 26,353
KINDER MORGAN INC DEL COM 49456B101   430,361 13,461 SH   SOLE   0 0 13,461
LAM RESEARCH CORP COM NEW 512807306   552,544 1,275 SH   SOLE   0 0 1,275
LOCKHEED MARTIN CORP COM 539830109   933,210 1,832 SH   SOLE   0 0 1,832
LOWES COS INC COM 548661107   377,359 1,711 SH   SOLE   0 0 1,711
MASTERCARD INCORPORATED CL A 57636Q104   1,960,483 3,817 SH   SOLE   0 0 3,817
MERCK & CO INC COM 58933Y105   1,394,845 10,855 SH   SOLE   0 0 10,855
META PLATFORMS INC CL A 30303M102   5,291,919 9,395 SH   SOLE   0 0 9,395
MONDELEZ INTL INC CL A 609207105   203,404 3,517 SH   SOLE   0 0 3,517
MORGAN STANLEY COM NEW 617446448   546,259 2,613 SH   SOLE   0 0 2,613
NETFLIX INC. COM 64110L106   2,125,560 29,770 SH   SOLE   0 0 29,770
NEXTERA ENERGY INC COM 65339F101   1,108,412 12,629 SH   SOLE   0 0 12,629
ORACLE CORP COM 68389X105   1,241,598 8,472 SH   SOLE   0 0 8,472
PFIZER INC COM 717081103   1,067,204 44,319 SH   SOLE   0 0 44,319
PHILIP MORRIS INTL INC COM 718172109   923,970 5,107 SH   SOLE   0 0 5,107
PHILLIPS 66 COM 718546104   651,543 3,854 SH   SOLE   0 0 3,854
PNC FINL SVCS GROUP INC COM 693475105   260,747 1,059 SH   SOLE   0 0 1,059
QUALCOMM INC COM 747525103   1,001,943 5,422 SH   SOLE   0 0 5,422
RTX CORPORATION COM 75513E101   1,417,081 7,469 SH   SOLE   0 0 7,469
SCHWAB CHARLES CORP COM 808513105   1,677,494 18,180 SH   SOLE   0 0 18,180
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   952,583 8,892 SH   SOLE   0 0 8,892
SPDR SERIES TRUST ST STR PR SP1500 78464A805   413,095 4,550 SH   SOLE   0 0 4,550
TEXAS INSTRS INC COM 882508104   1,223,495 4,105 SH   SOLE   0 0 4,105
TRAVELERS COMPANIES INC COM 89417E109   2,370,073 7,179 SH   SOLE   0 0 7,179
TRUIST FINL CORP COM 89832Q109   499,495 10,026 SH   SOLE   0 0 10,026
UNITED PARCEL SVCS INC CL B 911312106   969,094 9,015 SH   SOLE   0 0 9,015
WASTE MGMT INC DEL COM 94106L109   1,268,180 5,690 SH   SOLE   0 0 5,690
ARISTA NETWORKS INC COM SHS 040413205   509,810 3,001 SH   SOLE   0 0 3,001
CARDINAL HEALTH INC COM 14149Y108   213,190 897 SH   SOLE   0 0 897
FORTINET INC COM 34959E109   522,001 3,398 SH   SOLE   0 0 3,398
GENUINE PARTS CO COM 372460105   315,195 2,648 SH   SOLE   0 0 2,648
ISHARES TR CORE S&P MCP ETF 464287507   1,053,988 13,669 SH   SOLE   0 0 13,669
NUCOR CORP COM 670346105   315,612 1,417 SH   SOLE   0 0 1,417
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,134,805 18,298 SH   SOLE   0 0 18,298
WP CAREY INC COM 92936U109   490,883 6,865 SH   SOLE   0 0 6,865
ISHARES TR CORE US AGGBD ET 464287226   63,529,016 641,837 SH   SOLE   0 0 641,837
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,349,581 46,352 SH   SOLE   0 0 46,352
PIMCO ETF TR MULTISECTOR BD 72201R585   377,334 14,228 SH   SOLE   0 0 14,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   337,082 3,512 SH   SOLE   0 0 3,512
ISHARES TR JPMORGAN USD EMG 464288281   202,894 2,104 SH   SOLE   0 0 2,104
ASML HLDG NV N Y REGISTRY SHS N07059210   543,117 273 SH   SOLE   0 0 273
EATON CORP PLC SHS G29183103   1,084,475 2,545 SH   SOLE   0 0 2,545
FLEX LTD ORD Y2573F102   254,936 1,573 SH   SOLE   0 0 1,573
GSK PLC SPONSORED ADR 37733W204   206,248 3,935 SH   SOLE   0 0 3,935
ISHARES TR CORE MSCI EAFE 46432F842   1,535,529 15,899 SH   SOLE   0 0 15,899
SANOFI SA SPONSORED ADR 80105N105   226,183 5,302 SH   SOLE   0 0 5,302
SAP SE SPON ADR 803054204   233,477 1,515 SH   SOLE   0 0 1,515
SHELL PLC SPON ADS 780259305   239,366 3,087 SH   SOLE   0 0 3,087
SLB LIMITED COM STK 806857108   331,931 7,140 SH   SOLE   0 0 7,140
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   393,092 7,801 SH   SOLE   0 0 7,801
TOTALENERGIES SE ACT F92124100   220,139 2,831 SH   SOLE   0 0 2,831
UBS GROUP AG SHS H42097107   283,483 5,720 SH   SOLE   0 0 5,720
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   1,337,823 7,830 SH   SOLE   0 0 7,830
ADVANCED MICRO DEVICES INC COM 007903107   3,758,488 6,470 SH   SOLE   0 0 6,470
ALPHABET INC CAP STK CL C 02079K107   5,209,433 14,744 SH   SOLE   0 0 14,744
AMGEN INC COM 031162100   1,355,477 3,743 SH   SOLE   0 0 3,743
ANALOG DEVICES INC COM 032654105   553,862 1,395 SH   SOLE   0 0 1,395
AUTODESK INC COM 052769106   533,294 2,743 SH   SOLE   0 0 2,743
CORTEVA INC COM 22052L104   394,401 4,657 SH   SOLE   0 0 4,657
CVS HEALTH CORP COM 126650100   804,242 7,774 SH   SOLE   0 0 7,774
DANAHER CORP DEL COM 235851102   1,950,461 10,240 SH   SOLE   0 0 10,240
ENBRIDGE INC COM 29250N105   1,458,249 26,900 SH   SOLE   0 0 26,900
ENTERGY CORP NEW COM 29364G103   588,988 5,128 SH   SOLE   0 0 5,128
FEDEX CORP COM 31428X106   639,990 2,036 SH   SOLE   0 0 2,036
FISERV INC COM 337738108   571,138 11,644 SH   SOLE   0 0 11,644
INTUIT COM 461202103   360,185 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI USA MMENTM 46432F396   3,360,880 9,803 SH   SOLE   0 0 9,803
ISHARES TR MSCI USA VALUE 46432F388   6,216,981 31,114 SH   SOLE   0 0 31,114
KENVUE INC COM 49177J102   207,286 10,847 SH   SOLE   0 0 10,847
MARRIOTT INTL INC NEW CL A 571903202   305,436 824 SH   SOLE   0 0 824
MCKESSON CORP COM 58155Q103   320,170 423 SH   SOLE   0 0 423
MICRON TECHNOLOGY INC COM 595112103   4,850,601 4,202 SH   SOLE   0 0 4,202
PACER FDS TR US CASH COWS 100 69374H881   2,296,262 36,917 SH   SOLE   0 0 36,917
PALO ALTO NETWORKS INC COM 697435105   2,818,871 8,266 SH   SOLE   0 0 8,266
PROGRESSIVE CORP COM 743315103   414,833 1,899 SH   SOLE   0 0 1,899
PROLOGIS INC. COM 74340W103   329,223 2,430 SH   SOLE   0 0 2,430
SALESFORCE INC COM 79466L302   455,797 2,901 SH   SOLE   0 0 2,901
SERVICENOW INC COM 81762P102   4,331,586 43,630 SH   SOLE   0 0 43,630
SHERWIN WILLIAMS CO COM 824348106   1,045,535 3,037 SH   SOLE   0 0 3,037
STARBUCKS CORP COM 855244109   805,111 7,879 SH   SOLE   0 0 7,879
THE CIGNA GROUP COM 125523100   567,248 2,058 SH   SOLE   0 0 2,058
THERMO FISHER SCIENTIFIC INC COM 883556102   1,401,540 2,795 SH   SOLE   0 0 2,795
UBER TECHNOLOGIES INC COM 90353T100   216,985 3,007 SH   SOLE   0 0 3,007
UNION PAC CORP COM 907818108   1,370,085 5,037 SH   SOLE   0 0 5,037
VEEVA SYS INC CL A COM 922475108   271,884 1,532 SH   SOLE   0 0 1,532
VERTEX PHARMACEUTICALS INC COM 92532F100   247,372 498 SH   SOLE   0 0 498
WEC ENERGY GROUP INC COM 92939U106   734,106 6,287 SH   SOLE   0 0 6,287
WELLS FARGO & CO COM 949746101   3,962,197 47,945 SH   SOLE   0 0 47,945
WILLIAMS COS INC COM 969457100   259,293 3,488 SH   SOLE   0 0 3,488
WISDOMTREE TR US LARGECAP FUND 97717W588   372,403 4,787 SH   SOLE   0 0 4,787
FASTENAL CO COM 311900104   3,253,052 67,730 SH   SOLE   0 0 67,730
HUNTINGTON BANCSHARES INC COM 446150104   380,880 21,298 SH   SOLE   0 0 21,298
REALTY INCOME CORP COM 756109104   990,825 15,991 SH   SOLE   0 0 15,991
WISDOMTREE TR US MIDCAP DIVID 97717W505   977,816 17,300 SH   SOLE   0 0 17,300
WW GRAINGER INC COM 384802104   223,106 164 SH   SOLE   0 0 164
WISDOMTREE TR US SMALLCAP DIVD 97717W604   546,585 13,436 SH   SOLE   0 0 13,436
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   967,666 42,219 SH   SOLE   0 0 42,219
ISHARES TR 20 YR TR BD ETF 464287432   526,677 6,094 SH   SOLE   0 0 6,094
VANGUARD BD INDEX FDS INTERMED TERM 921937819   221,932 2,894 SH   SOLE   0 0 2,894
CANADIAN NATL RY CO COM 136375102   220,832 1,852 SH   SOLE   0 0 1,852
NOVO-NORDISK A S ADR 670100205   815,795 17,017 SH   SOLE   0 0 17,017
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,382,366 20,865 SH   SOLE   0 0 20,865
ADOBE INC COM 00724F101   558,197 2,723 SH   SOLE   0 0 2,723
ALLSTATE CORP COM 020002101   301,412 1,261 SH   SOLE   0 0 1,261
AMERICAN EXPRESS CO COM 025816109   1,605,957 4,748 SH   SOLE   0 0 4,748
AMERICAN TOWER CORP COM 03027X100   218,956 1,339 SH   SOLE   0 0 1,339
AUTOMATIC DATA PROCESSING IN COM 053015103   778,931 3,451 SH   SOLE   0 0 3,451
AUTOZONE INC COM 053332102   246,087 77 SH   SOLE   0 0 77
BOSTON SCIENTIFIC CORP COM 101137107   1,587,818 37,203 SH   SOLE   0 0 37,203
DISNEY WALT CO COM 254687106   1,179,316 12,253 SH   SOLE   0 0 12,253
KIMBERLY-CLARK CORP COM 494368103   654,341 5,892 SH   SOLE   0 0 5,892
MARVELL TECHNOLOGY INC COM 573874104   686,023 2,303 SH   SOLE   0 0 2,303
SOLVENTUM CORP COM SHS 83444M101   701,294 9,090 SH   SOLE   0 0 9,090
YUM BRANDS INC COM 988498101   210,002 1,314 SH   SOLE   0 0 1,314
DARDEN RESTAURANTS INC COM 237194105   225,993 1,097 SH   SOLE   0 0 1,097
PACKAGING CORP AMER COM 695156109   423,185 1,776 SH   SOLE   0 0 1,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   605,008 5,613 SH   SOLE   0 0 5,613
WESTERN DIGITAL CORP COM 958102105   503,950 789 SH   SOLE   0 0 789
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   580,988 16,313 SH   SOLE   0 0 16,313
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   208,010 4,638 SH   SOLE   0 0 4,638
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729   414,397 10,888 SH   SOLE   0 0 10,888
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745   256,632 6,791 SH   SOLE   0 0 6,791
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604   359,525 7,715 SH   SOLE   0 0 7,715
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711   898,924 26,404 SH   SOLE   0 0 26,404
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737   805,930 23,435 SH   SOLE   0 0 23,435
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   408,669 22,174 SH   SOLE   0 0 22,174
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307   412,155 8,627 SH   SOLE   0 0 8,627
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505   591,640 14,462 SH   SOLE   0 0 14,462
GLOBAL X FDS US PFD ETF 37954Y657   276,267 14,782 SH   SOLE   0 0 14,782
CARNIVAL CORP LTD COMMON SHARES G2004J103   212,431 7,435 SH   SOLE   0 0 7,435
SOUNDHOUND AI INC CLASS A COM 836100107   312,042 48,229 SH   SOLE   0 0 48,229
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828   280,286 6,813 SH   SOLE   0 0 6,813
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406   1,116,549 27,353 SH   SOLE   0 0 27,353
GENERAL MILLS INC COM 370334104   437,643 12,576 SH   SOLE   0 0 12,576
SCHWAB STRATEGIC TR US REIT ETF 808524847   731,960 30,910 SH   SOLE   0 0 30,910
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   222,993 5,870 SH   SOLE   0 0 5,870
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   299,366 11,923 SH   SOLE   0 0 11,923
CAPITAL GROUP CORE BALANCED SHS 14021D107   694,658 18,221 SH   SOLE   0 0 18,221
COINBASE GLOBAL INC COM CL A 19260Q107   200,134 1,369 SH   SOLE   0 0 1,369
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   943,308 4,919 SH   SOLE   0 0 4,919
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,104,201 3,208 SH   SOLE   0 0 3,208
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,818,384 17,799 SH   SOLE   0 0 17,799
ISHARES TR MSCI ACWI EX US 464288240   3,231,020 42,452 SH   SOLE   0 0 42,452
ISHARES TR EAFE VALUE ETF 464288877   2,650,689 34,627 SH   SOLE   0 0 34,627
ISHARES TR ESG AWR MSCI USA 46435G425   3,032,704 18,529 SH   SOLE   0 0 18,529
ISHARES TR S&P 500 VAL ETF 464287408   8,385,260 36,930 SH   SOLE   0 0 36,930
ISHARES TR U.S. TECH ETF 464287721   6,240,981 24,743 SH   SOLE   0 0 24,743
SNOWFLAKE INC COM SHS 833445109   519,435 2,041 SH   SOLE   0 0 2,041
VERTIV HOLDINGS CO COM CL A 92537N108   2,116,273 6,321 SH   SOLE   0 0 6,321
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,853,930 40,674 SH   SOLE   0 0 40,674
ISHARES TR US TREAS BD ETF 46429B267   2,485,847 109,124 SH   SOLE   0 0 109,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,347,085 231,175 SH   SOLE   0 0 231,175
ISHARES TR GLOBAL 100 ETF 464287572   3,193,162 23,376 SH   SOLE   0 0 23,376
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,161,570 23,507 SH   SOLE   0 0 23,507
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   448,890 2,390 SH   SOLE   0 0 2,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,384,255 14,587 SH   SOLE   0 0 14,587
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,402,239 3,891 SH   SOLE   0 0 3,891
ISHARES TR MICRO-CAP ETF 464288869   615,074 3,075 SH   SOLE   0 0 3,075
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,225,270 178,616 SH   SOLE   0 0 178,616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,518,182 69,571 SH   SOLE   0 0 69,571
VANECK ETF TRUST IG FLOA RATE ETF 92189F486   4,266,421 166,592 SH   SOLE   0 0 166,592
ISHARES TR CORE 40 MODE ETF 464289875   5,466,512 109,571 SH   SOLE   0 0 109,571
ISHARES TR NATIONAL MUN ETF 464288414   7,634,969 70,944 SH   SOLE   0 0 70,944
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,204,207 36,996 SH   SOLE   0 0 36,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,677,969 46,539 SH   SOLE   0 0 46,539
FORD MTR CO COM 345370860   714,606 51,411 SH   SOLE   0 0 51,411
OCCIDENTAL PETE CORP COM 674599105   315,607 6,498 SH   SOLE   0 0 6,498
SPDR SERIES TRUST ST STR CONV ETF 78464A359   3,189,719 29,584 SH   SOLE   0 0 29,584
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,118,738 18,271 SH   SOLE   0 0 18,271
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812   337,790 1,808 SH   SOLE   0 0 1,808
SPDR SERIES TRUST ST STR P500GRW 78464A409   774,249 6,507 SH   SOLE   0 0 6,507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   457,660 10,023 SH   SOLE   0 0 10,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   342,891 5,814 SH   SOLE   0 0 5,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,106,410 14,715 SH   SOLE   0 0 14,715
ISHARES TR CONV BD ETF 46435G102   1,117,034 9,176 SH   SOLE   0 0 9,176
PROSHARES TR LARGE CAP CRE 74347R248   224,734 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   731,095 19,209 SH   SOLE   0 0 19,209
ISHARES TR 0-3 MTH TREASURY 46436E718   1,345,491 13,365 SH   SOLE   0 0 13,365
ISHARES TR TRS FLT RT BD 46434V860   1,608,921 31,778 SH   SOLE   0 0 31,778
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,030,016 88,416 SH   SOLE   0 0 88,416
ISHARES TR FLTG RATE NT ETF 46429B655   496,736 9,730 SH   SOLE   0 0 9,730
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,719,535 2,445 SH   SOLE   0 0 2,445
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   365,112 3,948 SH   SOLE   0 0 3,948
ISHARES TR RUS MDCP VAL ETF 464287473   5,503,682 33,437 SH   SOLE   0 0 33,437
SPDR SERIES TRUST ST STR SP600SM C 78464A300   2,337,367 21,422 SH   SOLE   0 0 21,422
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   1,206,547 33,844 SH   SOLE   0 0 33,844
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786   1,295,646 36,456 SH   SOLE   0 0 36,456
PROSHARES TR PSHS ULTRA QQQ 74347R206   58,040,894 599,844 SH   SOLE   0 0 599,844
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   975,772 36,073 SH   SOLE   0 0 36,073
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,184,290 26,080 SH   SOLE   0 0 26,080
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   530,990 16,599 SH   SOLE   0 0 16,599
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   290,289 10,800 SH   SOLE   0 0 10,800
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   279,614 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI EMG MKT ETF 464287234   304,993 4,458 SH   SOLE   0 0 4,458
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   239,816 11,463 SH   SOLE   0 0 11,463
VANECK ETF TRUST EMERGING MRKT HI 92189F353   869,697 43,247 SH   SOLE   0 0 43,247
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,835 8,442 SH   SOLE   0 0 8,442
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,647,332 4,646 SH   SOLE   0 0 4,646
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,864,315 34,512 SH   SOLE   0 0 34,512
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   399,967 10,383 SH   SOLE   0 0 10,383
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,488,103 110,585 SH   SOLE   0 0 110,585
LISTED FDS TR HORI KI INFL ETF 53656F623   232,889 4,669 SH   SOLE   0 0 4,669
HSBC HLDGS PLC SPON ADR NEW 404280406   322,640 3,393 SH   SOLE   0 0 3,393
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,121,565 185,656 SH   SOLE   0 0 185,656
NEBIUS GROUP N.V. SHS CLASS A N97284108   599,565 2,171 SH   SOLE   0 0 2,171
RIO TINTO PLC SPONSORED ADR 767204100   411,935 4,339 SH   SOLE   0 0 4,339
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848   3,472,200 85,375 SH   SOLE   0 0 85,375
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   459,877 3,975 SH   SOLE   0 0 3,975
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,348,016 46,040 SH   SOLE   0 0 46,040
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,170,452 19,044 SH   SOLE   0 0 19,044
IMMUNEERING CORP CLASS A COM 45254E107   62,375 12,500 SH   SOLE   0 0 12,500
OKLO INC COM CL A 02156V109   305,607 5,840 SH   SOLE   0 0 5,840
ONDAS INC COM NEW 68236H204   557,576 67,667 SH   SOLE   0 0 67,667
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   310,739 3,507 SH   SOLE   0 0 3,507
ETFIS SER TR I VIRTUS REAVES UT 26923G806   455,247 5,569 SH   SOLE   0 0 5,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,550 2,142 SH   SOLE   0 0 2,142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   242,488 5,286 SH   SOLE   0 0 5,286
ALPS ETF TR OSHARES US QUALT 00162Q387   463,754 7,951 SH   SOLE   0 0 7,951
ASTERA LABS INC COM 04626A103   711,488 1,473 SH   SOLE   0 0 1,473
BLACKROCK INC COM 09290D101   405,083 421 SH   SOLE   0 0 421
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   937,268 18,483 SH   SOLE   0 0 18,483
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   719,529 23,960 SH   SOLE   0 0 23,960
BLACKSTONE INC COM 09260D107   621,629 5,283 SH   SOLE   0 0 5,283
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   747,326 15,824 SH   SOLE   0 0 15,824
CORNING INC COM 219350105   2,682,954 10,504 SH   SOLE   0 0 10,504
CUMMINS INC COM 231021106   447,167 627 SH   SOLE   0 0 627
ECOLAB INC COM 278865100   2,506,322 8,996 SH   SOLE   0 0 8,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   574,514 30,048 SH   SOLE   0 0 30,048
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   329,411 15,649 SH   SOLE   0 0 15,649
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   2,061,038 14,735 SH   SOLE   0 0 14,735
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   651,960 7,256 SH   SOLE   0 0 7,256
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   226,792 1,421 SH   SOLE   0 0 1,421
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   233,729 1,076 SH   SOLE   0 0 1,076
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,433,539 29,754 SH   SOLE   0 0 29,754
FREEPORT MCMORAN INC CL B 35671D857   450,955 7,171 SH   SOLE   0 0 7,171
GE VERNOVA INC COM 36828A101   1,485,472 1,264 SH   SOLE   0 0 1,264
HILTON WORLDWIDE HLDGS INC COM 43300A203   361,057 1,093 SH   SOLE   0 0 1,093
ILLINOIS TOOL WKS INC COM 452308109   766,576 2,834 SH   SOLE   0 0 2,834
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,299,605 113,600 SH   SOLE   0 0 113,600
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746   1,938,704 11,508 SH   SOLE   0 0 11,508
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   400,313 3,103 SH   SOLE   0 0 3,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   324,294 10,817 SH   SOLE   0 0 10,817
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   233,553 5,987 SH   SOLE   0 0 5,987
ISHARES TR CORE DIV GRWTH 46434V621   981,035 12,944 SH   SOLE   0 0 12,944
ISHARES TR GLB CNSM STP ETF 464288737   450,860 6,676 SH   SOLE   0 0 6,676
ISHARES TR RUS 1000 VAL ETF 464287598   3,341,914 13,785 SH   SOLE   0 0 13,785
ISHARES TR S&P 100 ETF 464287101   2,486,924 6,797 SH   SOLE   0 0 6,797
ISHARES TR U.S. FINLS ETF 464287788   427,176 3,350 SH   SOLE   0 0 3,350
ISHARES TR US HLTHCARE ETF 464287762   326,050 4,866 SH   SOLE   0 0 4,866
ISHARES TR U.S. PHARMA ETF 464288836   219,930 2,221 SH   SOLE   0 0 2,221
ISHARES TR U.S. FIN SVC ETF 464287770   2,102,100 23,235 SH   SOLE   0 0 23,235
KLA CORP COM NEW 482480100   433,868 1,438 SH   SOLE   0 0 1,438
MARATHON PETE CORP COM 56585A102   267,296 1,045 SH   SOLE   0 0 1,045
NOKIA CORP SPONSORED ADR 654902204   281,788 21,219 SH   SOLE   0 0 21,219
PARKER-HANNIFIN CORP COM 701094104   859,144 878 SH   SOLE   0 0 878
PROSHARES TR S&P 500 DV ARIST 74348A467   703,339 12,524 SH   SOLE   0 0 12,524
PRUDENTIAL FINL INC COM 744320102   811,635 7,520 SH   SOLE   0 0 7,520
PUBLIC STORAGE COM 74460D109   218,189 685 SH   SOLE   0 0 685
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,323,477 25,976 SH   SOLE   0 0 25,976
REAVES UTIL INCOME FD COM SH BEN INT 756158101   623,852 15,321 SH   SOLE   0 0 15,321
ROBINHOOD MKTS INC COM CL A 770700102   212,192 2,116 SH   SOLE   0 0 2,116
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   236,065 7,750 SH   SOLE   0 0 7,750
SOUTHERN COPPER CORP COM 84265V105   875,566 5,024 SH   SOLE   0 0 5,024
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   1,011,562 5,461 SH   SOLE   0 0 5,461
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,098,600 4,017 SH   SOLE   0 0 4,017
SPDR SERIES TRUST ST STR SP1500VT 78464A128   235,759 990 SH   SOLE   0 0 990
STMICROELECTRONICS N V NY REGISTRY 861012102   331,987 4,433 SH   SOLE   0 0 4,433
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,684,412 16,202 SH   SOLE   0 0 16,202
VANECK ETF TRUST URANI NUCLE ETF 92189F601   237,357 2,047 SH   SOLE   0 0 2,047
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   378,693 955 SH   SOLE   0 0 955
VANGUARD WORLD FD ESG US STK ETF 921910733   726,740 5,496 SH   SOLE   0 0 5,496
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,188,297 31,826 SH   SOLE   0 0 31,826
VANGUARD INDEX FDS GROWTH ETF 922908736   6,880,580 79,877 SH   SOLE   0 0 79,877
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,008,136 2,931 SH   SOLE   0 0 2,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816   962,686 10,951 SH   SOLE   0 0 10,951
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   401,446 4,859 SH   SOLE   0 0 4,859
VERALTO CORP COM SHS 92338C103   249,419 2,813 SH   SOLE   0 0 2,813
WHEATON PRECIOUS METALS CORP COM 962879102   369,982 3,294 SH   SOLE   0 0 3,294
API GROUP CORP COM STK 00187Y100   2,488,063 58,750 SH   SOLE   0 0 58,750
ARES CAPITAL CORP COM 04010L103   333,539 18,000 SH   SOLE   0 0 18,000
ARK ETF TR INNOVATION ETF 00214Q104   451,009 5,580 SH   SOLE   0 0 5,580
AURORA INNOVATION INC CLASS A COM 051774107   110,048 16,136 SH   SOLE   0 0 16,136
BEST BUY INC COM 086516101   356,604 4,700 SH   SOLE   0 0 4,700
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   422,577 2,236 SH   SOLE   0 0 2,236
CENTERPOINT ENERGY INC COM 15189T107   224,131 5,089 SH   SOLE   0 0 5,089
COPA HOLDINGS SA CL A P31076105   250,157 1,608 SH   SOLE   0 0 1,608
ENTEGRIS INC COM 29362U104   438,679 2,439 SH   SOLE   0 0 2,439
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,087,890 53,345 SH   SOLE   0 0 53,345
HUBBELL INC COM 443510607   566,102 1,082 SH   SOLE   0 0 1,082
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837   1,144,185 7,541 SH   SOLE   0 0 7,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   892,807 11,513 SH   SOLE   0 0 11,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,185,791 126,116 SH   SOLE   0 0 126,116
IRON MTN INC DEL COM 46284V101   1,516,821 11,927 SH   SOLE   0 0 11,927
ISHARES TR S&P MC 400GR ETF 464287606   834,783 7,105 SH   SOLE   0 0 7,105
ISHARES TR US AER DEF ETF 464288760   2,651,555 10,938 SH   SOLE   0 0 10,938
ISHARES TR U.S. BAS MTL ETF 464287838   256,192 1,427 SH   SOLE   0 0 1,427
MASTEC INC COM 576323109   840,441 2,020 SH   SOLE   0 0 2,020
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   305,533 18,472 SH   SOLE   0 0 18,472
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   438,724 28,863 SH   SOLE   0 0 28,863
SANDISK CORP COM 80004C200   44,355,925 19,508 SH   SOLE   0 0 19,508
STARWOOD PPTY TR INC COM 85571B105   441,236 26,938 SH   SOLE   0 0 26,938
SPDR SERIES TRUST ST STR SP400GRW 78464A821   765,928 6,833 SH   SOLE   0 0 6,833
TERADYNE INC COM 880770102   5,906,513 12,208 SH   SOLE   0 0 12,208
TORO CO COM 891092108   235,008 2,412 SH   SOLE   0 0 2,412
VANGUARD WORLD FD UTILITIES ETF 92204A876   900,519 4,601 SH   SOLE   0 0 4,601
WILLIAMS SONOMA INC COM 969904101   229,137 983 SH   SOLE   0 0 983
ALPS ETF TR ALERIAN MLP 00162Q452   1,368,229 26,388 SH   SOLE   0 0 26,388
AST SPACEMOBILE INC COM CL A 00217D100   303,101 3,411 SH   SOLE   0 0 3,411
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,583,641 20,709 SH   SOLE   0 0 20,709
BLOOM ENERGY CORP COM CL A 093712107   1,332,788 4,403 SH   SOLE   0 0 4,403
D-WAVE QUANTUM INC COM 26740W109   441,608 18,408 SH   SOLE   0 0 18,408
DONALDSON INC COM 257651109   2,739,430 30,516 SH   SOLE   0 0 30,516
EPR PPTYS COM SH BEN INT 26884U109   2,459,289 42,394 SH   SOLE   0 0 42,394
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206   37,258,053 771,548 SH   SOLE   0 0 771,548
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   461,123 9,423 SH   SOLE   0 0 9,423
HALOZYME THERAPEUTICS INC COM 40637H109   285,764 3,651 SH   SOLE   0 0 3,651
INNOVATIVE INDL PPTYS INC COM 45781V101   272,612 4,398 SH   SOLE   0 0 4,398
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   414,367 8,251 SH   SOLE   0 0 8,251
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   313,030 2,459 SH   SOLE   0 0 2,459
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   788,403 5,516 SH   SOLE   0 0 5,516
ISHARES TR ESG AWARE MSCI 46435U663   227,562 4,069 SH   SOLE   0 0 4,069
ISHARES TR RUS 2000 GRW ETF 464287648   968,832 2,459 SH   SOLE   0 0 2,459
ISHARES TR US SML CAP EQT 46434V290   223,141 2,503 SH   SOLE   0 0 2,503
JACKSON FINANCIAL INC COM CL A 46817M107   389,704 3,806 SH   SOLE   0 0 3,806
LANTHEUS HLDGS INC COM 516544103   248,727 2,242 SH   SOLE   0 0 2,242
MAIN STR CAP CORP COM 56035L104   2,425,446 46,751 SH   SOLE   0 0 46,751
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   1,202,210 24,001 SH   SOLE   0 0 24,001
QUANTUM COMPUTING INC COM 74766W108   8,842,859 911,635 SH   SOLE   0 0 911,635
ROCKET LAB CORP COM 773121108   433,842 4,268 SH   SOLE   0 0 4,268
SPDR SERIES TRUST ST STR SP600 SML 78468R853   9,249,025 160,378 SH   SOLE   0 0 160,378
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   2,741,497 23,013 SH   SOLE   0 0 23,013
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   561,740 4,084 SH   SOLE   0 0 4,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,682,718 34,274 SH   SOLE   0 0 34,274
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6,880,000 2,380,623 SH   SOLE   0 0 2,380,623
HANCOCK JOHN PFD INCOME FD I COM 41021P103   214,840 14,776 SH   SOLE   0 0 14,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,077,730 21,490 SH   SOLE   0 0 21,490
ISHARES TR 7-10 YR TRSY BD 464287440   38,375,681 405,791 SH   SOLE   0 0 405,791
ISHARES TR AGENCY BOND ETF 464288166   2,665,675 24,394 SH   SOLE   0 0 24,394
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,662,731 54,278 SH   SOLE   0 0 54,278
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,643,158 52,185 SH   SOLE   0 0 52,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,259,168 133,608 SH   SOLE   0 0 133,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   473,676 4,699 SH   SOLE   0 0 4,699
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   3,254,273 35,511 SH   SOLE   0 0 35,511
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,616,795 37,963 SH   SOLE   0 0 37,963
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   914,463 18,206 SH   SOLE   0 0 18,206
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,073,340 101,915 SH   SOLE   0 0 101,915
ISHARES TR US CONSUM DISCRE 464287580   226,293 2,238 SH   SOLE   0 0 2,238
ISHARES TR CORE S&P TTL STK 464287150   1,501,299 9,139 SH   SOLE   0 0 9,139
INVENTRUST PPTYS CORP COM NEW 46124J201   239,304 6,760 SH   SOLE   0 0 6,760
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   243,745 1,797 SH   SOLE   0 0 1,797
QNITY ELECTRONICS INC COMMON STOCK 74743L100   384,936 2,357 SH   SOLE   0 0 2,357
ISHARES TR MSCI EAFE MIN VL 46429B689   1,526,263 17,401 SH   SOLE   0 0 17,401
CALAMOS ETF TR NASD 100 ST SEPT 12811T860   210,814 7,500 SH   SOLE   0 0 7,500
ISHARES TR RUS 1000 ETF 464287622   1,993,037 4,867 SH   SOLE   0 0 4,867
ISHARES TR RUS 1000 GRW ETF 464287614   3,363,897 27,091 SH   SOLE   0 0 27,091
AIR PRODUCTS AND CHEMICALS I COM 009158106   226,921 774 SH   SOLE   0 0 774
OREILLY AUTOMOTIVE INC COM 67103H107   641,867 6,970 SH   SOLE   0 0 6,970
REPUBLIC SVCS INC COM 760759100   396,542 1,861 SH   SOLE   0 0 1,861
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,843,550 79,602 SH   SOLE   0 0 79,602
ISHARES TR CORE 80 20 ETF 464289859   284,577 2,916 SH   SOLE   0 0 2,916
VANECK ETF TRUST GOLD MINERS ETF 92189F106   403,659 5,350 SH   SOLE   0 0 5,350
PENTAIR PLC SHS G7S00T104   5,319,739 69,394 SH   SOLE   0 0 69,394
DBX ETF TR XTRACK MSCI EAFE 233051200   1,646,900 30,146 SH   SOLE   0 0 30,146
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   264,392 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,330,736 36,503 SH   SOLE   0 0 36,503
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   317,473 6,246 SH   SOLE   0 0 6,246
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   541,802 12,305 SH   SOLE   0 0 12,305
SPDR SERIES TRUST ST STR SP500FF 78468R796   1,029,908 16,856 SH   SOLE   0 0 16,856
VANECK ETF TRUST NATURAL RESOURC 92189F841   387,428 5,647 SH   SOLE   0 0 5,647
ADVANCED DRAIN SYS INC DEL COM 00790R104   463,372 2,952 SH   SOLE   0 0 2,952
GRACO INC COM 384109104   1,830,073 24,204 SH   SOLE   0 0 24,204
NVENT ELEC PLC SHS G6700G107   12,177,460 71,797 SH   SOLE   0 0 71,797
VANECK ETF TRUST OIL SERVICES ETF 92189H607   344,128 925 SH   SOLE   0 0 925
ISHARES TR SP SMCP600VL ETF 464287879   473,218 3,462 SH   SOLE   0 0 3,462
SPDR SERIES TRUST ST STR SP BIOT 78464A870   367,828 2,324 SH   SOLE   0 0 2,324
SPDR SERIES TRUST ST STR SP METAL 78464A755   322,547 3,016 SH   SOLE   0 0 3,016
ISHARES TR IBOXX HI YD ETF 464288513   481,815 6,025 SH   SOLE   0 0 6,025
PGIM ETF TR PGIM ULTRA SH BD 69344A107   320,114 6,439 SH   SOLE   0 0 6,439
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,735,815 74,197 SH   SOLE   0 0 74,197
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   917,318 20,099 SH   SOLE   0 0 20,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   945,457 19,104 SH   SOLE   0 0 19,104
L3HARRIS TECHNOLOGIES INC COM 502431109   298,409 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FD ENERGY ETF 92204A306   822,267 5,477 SH   SOLE   0 0 5,477
BOOKING HOLDINGS INC COM 09857L108   907,188 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   261,865 3,451 SH   SOLE   0 0 3,451
AMERIPRISE FINL INC COM 03076C106   388,531 847 SH   SOLE   0 0 847
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   703,950 7,067 SH   SOLE   0 0 7,067
OMEGA HEALTHCARE INVS INC COM 681936100   1,753,413 36,775 SH   SOLE   0 0 36,775
ONEOK INC NEW COM 682680103   1,077,303 12,391 SH   SOLE   0 0 12,391
ROCKWELL AUTOMATION INC COM 773903109   893,901 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,799,968 7,408 SH   SOLE   0 0 7,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,330,357 16,096 SH   SOLE   0 0 16,096
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   938,805 9,996 SH   SOLE   0 0 9,996
VALERO ENERGY CORP COM 91913Y100   481,764 1,850 SH   SOLE   0 0 1,850
DIGITALOCEAN HLDGS INC COM 25402D102   226,751 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   915,983 3,720 SH   SOLE   0 0 3,720
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   311,393 6,255 SH   SOLE   0 0 6,255
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800   632,372 17,335 SH   SOLE   0 0 17,335
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   646,272 16,031 SH   SOLE   0 0 16,031
PUTNAM ETF TRUST FRANK MINN ETF 746729813   4,755,405 533,332 SH   SOLE   0 0 533,332
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   301,940 8,812 SH   SOLE   0 0 8,812
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,703,324 69,072 SH   SOLE   0 0 69,072
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   459,600 10,891 SH   SOLE   0 0 10,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   370,791 8,080 SH   SOLE   0 0 8,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   847,162 19,674 SH   SOLE   0 0 19,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   612,956 12,558 SH   SOLE   0 0 12,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,346,834 32,611 SH   SOLE   0 0 32,611
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   884,670 19,062 SH   SOLE   0 0 19,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   859,109 18,656 SH   SOLE   0 0 18,656
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   733,963 12,174 SH   SOLE   0 0 12,174
KEURIG DR PEPPER INC COM 49271V100   200,761 6,134 SH   SOLE   0 0 6,134
VANECK ETF TRUST BIOTECH ETF 92189F726   220,923 1,087 SH   SOLE   0 0 1,087
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810   223,858 5,339 SH   SOLE   0 0 5,339
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778   392,007 10,856 SH   SOLE   0 0 10,856
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   785,295 10,142 SH   SOLE   0 0 10,142
NU HLDGS LTD ORD SHS CL A G6683N103   152,023 11,379 SH   SOLE   0 0 11,379
ISHARES INC ESG AWR MSCI EM 46434G863   688,175 12,583 SH   SOLE   0 0 12,583
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   364,718 9,995 SH   SOLE   0 0 9,995
CARRIER GLOBAL CORPORATION COM 14448C104   312,968 4,267 SH   SOLE   0 0 4,267
ISHARES TR ESG EAFE ETF 46436E759   202,355 2,392 SH   SOLE   0 0 2,392
ISHARES TR ESG AW MSCI EAFE 46435G516   405,094 3,940 SH   SOLE   0 0 3,940
ISHARES TR GL CLEAN ENE ETF 464288224   201,747 9,846 SH   SOLE   0 0 9,846
ISHARES INC MSCI GBL MIN VOL 464286525   342,574 2,849 SH   SOLE   0 0 2,849
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   352,249 4,112 SH   SOLE   0 0 4,112
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   314,431 16,663 SH   SOLE   0 0 16,663
PIMCO ETF TR INTER MUN BD ACT 72201R866   962,729 18,303 SH   SOLE   0 0 18,303
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   301,641 12,110 SH   SOLE   0 0 12,110
ZENATECH INC COM NEW 98936T208   15,000 10,000 SH   SOLE   0 0 10,000
AMETEK INC COM 031100100   514,606 2,127 SH   SOLE   0 0 2,127
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   606,539 10,796 SH   SOLE   0 0 10,796
DUFF & PHELPS UTLITY AND INF COM 26433C105   168,442 11,351 SH   SOLE   0 0 11,351
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   315,718 19,894 SH   SOLE   0 0 19,894
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,258,247 21,319 SH   SOLE   0 0 21,319
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   466,371 4,480 SH   SOLE   0 0 4,480
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   233,309 4,318 SH   SOLE   0 0 4,318
ISHARES TR ESG MSCI USA ETF 46436E767   399,822 5,757 SH   SOLE   0 0 5,757
ISHARES TR ESG AWR MSCI USA 46436E221   220,577 6,282 SH   SOLE   0 0 6,282
ISHARES TR ESG MSCI KLD ETF 464288570   1,562,622 10,974 SH   SOLE   0 0 10,974
ISHARES TR ESG OPTIMIZED 464288802   329,041 2,132 SH   SOLE   0 0 2,132
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509   670,891 8,369 SH   SOLE   0 0 8,369
ISHARES TR US TRSPRTION 464287192   286,535 3,303 SH   SOLE   0 0 3,303
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   328,898 2,345 SH   SOLE   0 0 2,345
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   698,263 5,965 SH   SOLE   0 0 5,965
SPDR INDEX SHS FDS ST STR SP N AM 78463X152   952,891 12,621 SH   SOLE   0 0 12,621
VANGUARD WORLD FD CONSUM STP ETF 92204A207   277,834 1,232 SH   SOLE   0 0 1,232
INTERNATIONAL PAPER CO COM 460146103   271,386 7,123 SH   SOLE   0 0 7,123
ISHARES TR RESIDENTIAL MULT 464288562   224,475 2,371 SH   SOLE   0 0 2,371
ISHARES TR RUS MD CP GR ETF 464287481   261,551 1,786 SH   SOLE   0 0 1,786
UNITED RENTALS INC COM 911363109   469,042 414 SH   SOLE   0 0 414
ALPHATEC HLDGS INC COM NEW 02081G201   118,496 13,699 SH   SOLE   0 0 13,699
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   35,910 12,689 SH   SOLE   0 0 12,689
ARCHER AVIATION INC COM CL A 03945R102   79,890 16,890 SH   SOLE   0 0 16,890
INDEPENDENCE RLTY TR INC COM 45378A106   642,164 38,476 SH   SOLE   0 0 38,476
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   303,973 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUS 2000 VAL ETF 464287630   536,334 2,425 SH   SOLE   0 0 2,425
PLANET LABS PBC COM CL A 72703X106   218,824 6,605 SH   SOLE   0 0 6,605
SARATOGA INVT CORP COM NEW 80349A208   562,620 25,218 SH   SOLE   0 0 25,218
SILA REALTY TRUST INC COMMON STOCK 146280508   250,349 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   404,529 9,276 SH   SOLE   0 0 9,276
ISHARES TR ESG AWRE 1 5 YR 46435G243   223,100 8,928 SH   SOLE   0 0 8,928
ISHARES TR ESG AWR US AGRGT 46435U549   1,136,896 23,980 SH   SOLE   0 0 23,980
ISHARES TR ESG AWRE USD ETF 46435G193   619,284 26,749 SH   SOLE   0 0 26,749
ISHARES TR GNMA BOND ETF 46429B333   933,080 21,096 SH   SOLE   0 0 21,096
PGIM ETF TR FLOATING RT INC 69344A883   692,917 13,949 SH   SOLE   0 0 13,949
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   282,894 11,472 SH   SOLE   0 0 11,472
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200   1,342,044 28,518 SH   SOLE   0 0 28,518
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   200,214 2,078 SH   SOLE   0 0 2,078
DBX ETF TR XTRACK USD HIGH 233051432   446,124 12,216 SH   SOLE   0 0 12,216
TIDAL TRUST II DEFIA AI PWR ETF 88636R479   220,506 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE 60 BALA ETF 464289867   693,733 9,982 SH   SOLE   0 0 9,982
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   427,933 9,649 SH   SOLE   0 0 9,649
DOUBLELINE INCOME SOLUTIONS COM 258622109   200,142 18,096 SH   SOLE   0 0 18,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   683,744 708 SH   SOLE   0 0 708
MPLX LP COM UNIT REP LTD 55336V100   506,619 8,994 SH   SOLE   0 0 8,994
LINCOLN NATL CORP IND COM 534187109   270,164 7,643 SH   SOLE   0 0 7,643
BLUE OWL CAPITAL CORPORATION COM 69121K104   117,606 10,819 SH   SOLE   0 0 10,819
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   707,351 13,724 SH   SOLE   0 0 13,724
GLOBAL X FDS GLOBX SUPDV US 37950E291   200,116 10,505 SH   SOLE   0 0 10,505
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,120,086 16,594 SH   SOLE   0 0 16,594
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   154,344 10,500 SH   SOLE   0 0 10,500
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   144,156 10,631 SH   SOLE   0 0 10,631
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   238,454 6,352 SH   SOLE   0 0 6,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   966,921 17,205 SH   SOLE   0 0 17,205
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   355,667 6,869 SH   SOLE   0 0 6,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   921,015 21,305 SH   SOLE   0 0 21,305
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   739,852 14,800 SH   SOLE   0 0 14,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   227,755 12,738 SH   SOLE   0 0 12,738
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   265,555 5,523 SH   SOLE   0 0 5,523
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,199,249 20,683 SH   SOLE   0 0 20,683
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369   487,445 11,156 SH   SOLE   0 0 11,156
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833   276,181 9,067 SH   SOLE   0 0 9,067
AGNC INVT CORP COM 00123Q104   139,055 12,757 SH   SOLE   0 0 12,757
APA CORPORATION COM 03743Q108   448,726 13,777 SH   SOLE   0 0 13,777
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375   247,913 8,135 SH   SOLE   0 0 8,135
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   322,093 10,232 SH   SOLE   0 0 10,232
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   464,424 7,845 SH   SOLE   0 0 7,845
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   350,212 11,205 SH   SOLE   0 0 11,205
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   849,215 13,582 SH   SOLE   0 0 13,582
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   278,622 5,237 SH   SOLE   0 0 5,237
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   454,459 8,633 SH   SOLE   0 0 8,633
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   812,171 13,796 SH   SOLE   0 0 13,796
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   658,446 13,526 SH   SOLE   0 0 13,526
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,945,043 41,078 SH   SOLE   0 0 41,078
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   229,165 4,346 SH   SOLE   0 0 4,346
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   427,635 8,952 SH   SOLE   0 0 8,952
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   376,307 8,601 SH   SOLE   0 0 8,601
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,002,353 23,684 SH   SOLE   0 0 23,684
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   235,825 4,054 SH   SOLE   0 0 4,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   209,232 2,579 SH   SOLE   0 0 2,579
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   408,391 4,157 SH   SOLE   0 0 4,157
NASDAQ INC COM 631103108   223,061 2,830 SH   SOLE   0 0 2,830
CELCUITY INC COM 15102K100   805,783 7,702 SH   SOLE   0 0 7,702
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   154,010 34,844 SH   SOLE   0 0 34,844
ISHARES TR CORE DIVID ETF 46435U861   215,321 3,495 SH   SOLE   0 0 3,495
HEALTHCARE RLTY TR CL A COM 42226K105   217,350 10,776 SH   SOLE   0 0 10,776
ISHARES TR IBON 2026 TE ETF 46436E528   386,749 17,075 SH   SOLE   0 0 17,075
ISHARES TR IBONDS 26 TRM TS 46436E858   213,518 9,328 SH   SOLE   0 0 9,328
ISHARES TR IBONDS OCT 2026 46438G505   216,469 8,297 SH   SOLE   0 0 8,297
VANGUARD WORLD FD ESG INTL STK ETF 921910725   257,463 3,127 SH   SOLE   0 0 3,127
SEZZLE INC COM 78435P105   2,493,441 14,528 SH   SOLE   0 0 14,528
ISHARES TR MORNINGSTR US EQ 464287127   438,126 4,227 SH   SOLE   0 0 4,227
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   211,105 2,904 SH   SOLE   0 0 2,904
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779   259,755 2,318 SH   SOLE   0 0 2,318
NORDSON CORP COM 655663102   217,807 720 SH   SOLE   0 0 720
AUDIOEYE INC COM NEW 050734201   712,597 122,650 SH   SOLE   0 0 122,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873   304,756 1,114 SH   SOLE   0 0 1,114
VIRTUS INVT PARTNERS INC COM 92828Q109   229,887 1,602 SH   SOLE   0 0 1,602