AGF INVTS TR US MARKET NETRL 00110G408 501816 34873 SH SOLE 34873 0 0 ALPHABET INC CAP STK CL A 02079K305 1062481 3395 SH SOLE 3395 0 0 ALPHABET INC CAP STK CL C 02079K107 985942 3142 SH SOLE 3142 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1770462 85012 SH SOLE 85012 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5019040 98134 SH SOLE 98134 0 0 APPLE INC COM 037833100 322719 1187 SH SOLE 1187 0 0 BED BATH & BEYOND INC COM 690370101 4611516 844600 SH SOLE 844600 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13714068 225523 SH SOLE 225523 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 426252 12800 SH SOLE 12800 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 414182 10741 SH SOLE 10741 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 545102 10330 SH SOLE 10330 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2081030 41414 SH SOLE 41414 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 958698 19955 SH SOLE 19955 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1167325 23592 SH SOLE 23592 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 654137 24463 SH SOLE 24463 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 224221 8340 SH SOLE 8340 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 247124 9230 SH SOLE 9230 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 554751 16198 SH SOLE 16198 0 0 CONSOLIDATED EDISON INC COM 209115104 396646 4004 SH SOLE 4004 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2648022 55041 SH SOLE 55041 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 866028 17355 SH SOLE 17355 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5008038 43510 SH SOLE 43510 0 0 ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806 283856 10323 SH SOLE 10323 0 0 ELI LILLY & CO COM 532457108 235919 256 SH SOLE 256 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 352203 8060 SH SOLE 8060 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5757961 150850 SH SOLE 150850 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 325073 4579 SH SOLE 4579 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 6935939 149578 SH SOLE 149578 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 240925 1820 SH SOLE 1820 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 257991 3774 SH SOLE 3774 0 0 HOME DEPOT INC COM 437076102 234037 680 SH SOLE 680 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 226046 7776 SH SOLE 7776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213791 972 SH SOLE 972 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14363570 120379 SH SOLE 120379 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 10483503 188654 SH SOLE 188654 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 13342644 112920 SH SOLE 112920 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 554179 902 SH SOLE 902 0 0 ISHARES INC CORE MSCI EMKT 46434G103 664565 9886 SH SOLE 9886 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 592478 5827 SH SOLE 5827 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2956622 6247 SH SOLE 6247 0 0 ISHARES TR SELECT DIVID ETF 464287168 942944 6681 SH SOLE 6681 0 0 ISHARES TR NATIONAL MUN ETF 464288414 498913 4658 SH SOLE 4658 0 0 ISHARES TR TRS FLT RT BD 46434V860 232152 4601 SH SOLE 4601 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1382295 4991 SH SOLE 4991 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 3642726 78271 SH SOLE 78271 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7049143 74863 SH SOLE 74863 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5782940 69825 SH SOLE 69825 0 0 ISHARES TR CORE S&P US VLU 464287663 6513706 63524 SH SOLE 63524 0 0 ISHARES TR MSCI ACWI ETF 464288257 8899703 62900 SH SOLE 62900 0 0 ISHARES TR EAFE VALUE ETF 464288877 12223344 171171 SH SOLE 171171 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 373884 4417 SH SOLE 4417 0 0 ISHARES TR CONV BD ETF 46435G102 793422 8055 SH SOLE 8055 0 0 ISHARES TR S&P 100 ETF 464287101 1191953 3476 SH SOLE 3476 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 40775233 370179 SH SOLE 370179 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 208504 1050 SH SOLE 1050 0 0 ISHARES TR CORE S&P US GWT 464287671 6652445 39612 SH SOLE 39612 0 0 ISHARES TR CORE US AGGBD ET 464287226 231490 2318 SH SOLE 2318 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2166013 10214 SH SOLE 10214 0 0 ISHARES TR US AER DEF ETF 464288760 236811 1103 SH SOLE 1103 0 0 ISHARES TR CORE S&P TTL STK 464287150 4230226 28450 SH SOLE 28450 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 6255386 123673 SH SOLE 123673 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1095195 10430 SH SOLE 10430 0 0 ISHARES TR EAFE GRWTH ETF 464288885 230047 2019 SH SOLE 2019 0 0 ISHARES TR 20 YR TR BD ETF 464287432 949527 10894 SH SOLE 10894 0 0 ISHARES TR INVESTMENT GRADE 46435G219 719870 15766 SH SOLE 15766 0 0 ISHARES TR CORE S&P500 ETF 464287200 8858916 12934 SH SOLE 12934 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1705759 13839 SH SOLE 13839 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1473473 15784 SH SOLE 15784 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 473155 6943 SH SOLE 6943 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 376902 7450 SH SOLE 7450 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4914051 96467 SH SOLE 96467 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 263851 4610 SH SOLE 4610 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14324850 226731 SH SOLE 226731 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 307163 6723 SH SOLE 6723 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 778999 16331 SH SOLE 16331 0 0 JPMORGAN CHASE & CO. COM 46625H100 496611 1659 SH SOLE 1659 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 210622 7506 SH SOLE 7506 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2771750 4855 SH SOLE 4855 0 0 MERCK & CO INC COM 58933Y105 200174 1902 SH SOLE 1902 0 0 META PLATFORMS INC CL A 30303M102 418298 634 SH SOLE 634 0 0 MICROSOFT CORP COM 594918104 1382694 2899 SH SOLE 2899 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6427353 129245 SH SOLE 129245 0 0 NETFLIX INC COM 64110L106 750924 8009 SH SOLE 8009 0 0 NVIDIA CORPORATION COM 67066G104 1263404 6976 SH SOLE 6976 0 0 PFIZER INC COM 717081103 501933 22080 SH SOLE 22080 0 0 PGIM ETF TR AAA CLO ETF 69344A834 3008297 58687 SH SOLE 58687 0 0 PHILIP MORRIS INTL INC COM 718172109 213011 1328 SH SOLE 1328 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 1952462 43082 SH SOLE 43082 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 579142 7750 SH SOLE 7750 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12249730 268811 SH SOLE 268811 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 391583 14929 SH SOLE 14929 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 241031 4401 SH SOLE 4401 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 227803 1472 SH SOLE 1472 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 320348 2225 SH SOLE 2225 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 494181 18128 SH SOLE 18128 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4298161 109787 SH SOLE 109787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2155796 3162 SH SOLE 3162 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 1603630 64300 SH SOLE 64300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 10550981 98885 SH SOLE 98885 0 0 TESLA INC COM 88160R101 521889 1160 SH SOLE 1160 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 254697 9319 SH SOLE 9319 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 644493 32403 SH SOLE 32403 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3710586 10303 SH SOLE 10303 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2235797 21589 SH SOLE 21589 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 450302 2358 SH SOLE 2358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 836114 2494 SH SOLE 2494 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2558772 4080 SH SOLE 4080 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658241 2995 SH SOLE 2995 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 450293 7208 SH SOLE 7208 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 202321 268 SH SOLE 268 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1070727 22923 SH SOLE 22923 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 572228 6703 SH SOLE 6703 0 0 ZOETIS INC CL A 98978V103 274867 2185 SH SOLE 2185 0 0