ABBVIE INC COM 00287Y109 313472 1180 SH SOLE 1180 0 0 ADT INC DEL COM 00090Q103 177004 28503 SH SOLE 28503 0 0 ADVANCED MICRO DEVICES INC COM 007903107 636804 1008 SH SOLE 1008 0 0 AGF INVTS TR US MARKET NETRL 00110G408 174577 14658 SH SOLE 14658 0 0 AH RLTY TR INC COM 04208T108 91790 15401 SH SOLE 15401 0 0 ALPHABET INC CAP STK CL A 02079K305 1305826 3769 SH SOLE 3769 0 0 ALPHABET INC CAP STK CL C 02079K107 1636098 4758 SH SOLE 4758 0 0 AMAZON COM INC COM 023135106 1627564 6474 SH SOLE 6474 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 121872 10940 SH SOLE 10940 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1639541 81608 SH SOLE 81608 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6055730 119336 SH SOLE 119336 0 0 APPLE INC COM 037833100 5661276 17006 SH SOLE 17006 0 0 ARCHER AVIATION INC COM CL A 03945R102 74180 15716 SH SOLE 15716 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 222422 2697 SH SOLE 2697 0 0 ATLASSIAN CORPORATION CL A 049468101 336665 1712 SH SOLE 1712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328275 651 SH SOLE 651 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8835801 178896 SH SOLE 178896 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1488835 49611 SH SOLE 49611 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2800389 87924 SH SOLE 87924 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6876249 153923 SH SOLE 153923 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23924453 340079 SH SOLE 340079 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 19179814 522042 SH SOLE 522042 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5408363 107973 SH SOLE 107973 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1645698 32529 SH SOLE 32529 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1330332 26919 SH SOLE 26919 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 109102 12163 SH SOLE 12163 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 547461 10923 SH SOLE 10923 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 251168 7431 SH SOLE 7431 0 0 BROADCOM INC COM 11135F101 242432 669 SH SOLE 669 0 0 CACTUS INC CL A 127203107 286778 4429 SH SOLE 4429 0 0 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1108356 41357 SH SOLE 41357 0 0 CALAMOS ETF TR S&P 500 STR JULY 12811T803 234062 8340 SH SOLE 8340 0 0 CALAMOS ETF TR AUTOC GROWT ETF 12811T522 544691 18434 SH SOLE 18434 0 0 CALAMOS ETF TR RUSSE 2000 JULY 12811T837 253246 9230 SH SOLE 9230 0 0 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 207806 7944 SH SOLE 7944 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 226618 4275 SH SOLE 4275 0 0 CANNAE HLDGS INC COM 13765N107 167499 10744 SH SOLE 10744 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 218681 1572 SH SOLE 1572 0 0 CISCO SYS INC COM 17275R102 635806 5636 SH SOLE 5636 0 0 COCA COLA CONS INC COM 191098102 243019 1251 SH SOLE 1251 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 508463 12844 SH SOLE 12844 0 0 CONSOLIDATED EDISON INC COM 209115104 428159 4142 SH SOLE 4142 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 203382 2859 SH SOLE 2859 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1235286 22374 SH SOLE 22374 0 0 DESTINY TECH100 INC COM SHS 25063F107 278107 8544 SH SOLE 8544 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 450677 8088 SH SOLE 8088 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 191103 14219 SH SOLE 14219 0 0 DOXIMITY INC CL A 26622P107 206691 7232 SH SOLE 7232 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8649725 73018 SH SOLE 73018 0 0 ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 304281 9444 SH SOLE 9444 0 0 ELI LILLY & CO COM 532457108 465887 408 SH SOLE 408 0 0 EPLUS INC COM 294268107 232736 2502 SH SOLE 2502 0 0 EQUITABLE HLDGS INC COM 29452E101 220752 4088 SH SOLE 4088 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 268107 1714 SH SOLE 1714 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 257321 5415 SH SOLE 5415 0 0 F5 INC COM 315616102 200378 437 SH SOLE 437 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222954 723 SH SOLE 723 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6671591 151627 SH SOLE 151627 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215473 2771 SH SOLE 2771 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 2403732 48987 SH SOLE 48987 0 0 GODADDY INC CL A 380237107 231896 2325 SH SOLE 2325 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 234388 3539 SH SOLE 3539 0 0 H2O AMERICA COM 784305104 304881 5217 SH SOLE 5217 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 223291 12907 SH SOLE 12907 0 0 HOME DEPOT INC COM 437076102 247171 879 SH SOLE 879 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 210982 6368 SH SOLE 6368 0 0 INGEVITY CORP COM 45688C107 331324 4530 SH SOLE 4530 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 225459 4461 SH SOLE 4461 0 0 INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 236080 7776 SH SOLE 7776 0 0 INTEL CORP COM 458140100 303854 2615 SH SOLE 2615 0 0 INTUIT COM 461202103 254368 894 SH SOLE 894 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11256557 113379 SH SOLE 113379 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5586163 42954 SH SOLE 42954 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 762652 1009 SH SOLE 1009 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 283000 20000 SH SOLE 20000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 226796 4682 SH SOLE 4682 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 227388 1867 SH SOLE 1867 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8042592 96323 SH SOLE 96323 0 0 ISHARES TR GLOBAL TECH ETF 464287291 835938 5469 SH SOLE 5469 0 0 ISHARES TR CORE S&P US VLU 464287663 7404220 66453 SH SOLE 66453 0 0 ISHARES TR CORE S&P500 ETF 464287200 52099168 66952 SH SOLE 66952 0 0 ISHARES TR ISHARES SEMICDTR 464287523 213995 363 SH SOLE 363 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6415980 79131 SH SOLE 79131 0 0 ISHARES TR US AER DEF ETF 464288760 1243476 6007 SH SOLE 6007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5251703 54074 SH SOLE 54074 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 8333100 84190 SH SOLE 84190 0 0 ISHARES TR LONG TERM MUNI 46438G448 3995406 85757 SH SOLE 85757 0 0 ISHARES TR RUS TP200 GR ETF 464289438 531757 1762 SH SOLE 1762 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 648916 6753 SH SOLE 6753 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2439814 10584 SH SOLE 10584 0 0 ISHARES TR MSCI ACWI ETF 464288257 10784340 66938 SH SOLE 66938 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2030203 13978 SH SOLE 13978 0 0 ISHARES TR CORE S&P US GWT 464287671 8031094 40571 SH SOLE 40571 0 0 ISHARES TR S&P 100 ETF 464287101 2858340 7392 SH SOLE 7392 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3881096 38381 SH SOLE 38381 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 223303 2664 SH SOLE 2664 0 0 ISHARES TR CORE S&P TTL STK 464287150 5057782 29914 SH SOLE 29914 0 0 ISHARES TR US TREAS BD ETF 46429B267 2145182 98448 SH SOLE 98448 0 0 ISHARES TR EAFE VALUE ETF 464288877 8855052 112687 SH SOLE 112687 0 0 ISHARES TR SELECT DIVID ETF 464287168 1219887 7968 SH SOLE 7968 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 5796580 115286 SH SOLE 115286 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 5439618 123844 SH SOLE 123844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2022717 15759 SH SOLE 15759 0 0 ISHARES TR CONV BD ETF 46435G102 236622 2080 SH SOLE 2080 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 283739 2839 SH SOLE 2839 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 43514161 395260 SH SOLE 395260 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1983111 21707 SH SOLE 21707 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2571585 21256 SH SOLE 21256 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 235926 1044 SH SOLE 1044 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 281411 5670 SH SOLE 5670 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9786812 130331 SH SOLE 130331 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2857185 56511 SH SOLE 56511 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 451570 5301 SH SOLE 5301 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 508698 12059 SH SOLE 12059 0 0 JOHNSON & JOHNSON COM 478160104 249983 988 SH SOLE 988 0 0 JPMORGAN CHASE & CO COM 46625H100 600168 1806 SH SOLE 1806 0 0 KENNAMETAL INC COM 489170100 232747 7083 SH SOLE 7083 0 0 LEONARDO DRS INC COM 52661A108 309856 8466 SH SOLE 8466 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 160851 18341 SH SOLE 18341 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2776780 4918 SH SOLE 4918 0 0 MERCK & CO INC COM 58933Y105 346298 2482 SH SOLE 2482 0 0 META PLATFORMS INC CL A 30303M102 725330 978 SH SOLE 978 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 146771 15748 SH SOLE 15748 0 0 MICRON TECHNOLOGY INC COM 595112103 1403363 1319 SH SOLE 1319 0 0 MICROSOFT CORP COM 594918104 2119321 4035 SH SOLE 4035 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 81955 10812 SH SOLE 10812 0 0 MONARCH CASINO & RESORT INC COM 609027107 213651 1808 SH SOLE 1808 0 0 MOOG INC CL A 615394202 269776 708 SH SOLE 708 0 0 NAVIENT CORPORATION COM 63938C108 160993 17809 SH SOLE 17809 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5502164 110574 SH SOLE 110574 0 0 NETFLIX INC. COM 64110L106 621270 9204 SH SOLE 9204 0 0 NEWS CORP NEW CL A 65249B109 515889 17820 SH SOLE 17820 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 103805 12402 SH SOLE 12402 0 0 NOV INC COM 62955J103 208952 10710 SH SOLE 10710 0 0 NVIDIA CORPORATION COM 67066G104 2657728 11125 SH SOLE 11125 0 0 ONESPAN INC COM 68287N100 195234 10599 SH SOLE 10599 0 0 OR ROYALTIES INC. COM SHS 68390D106 284226 8248 SH SOLE 8248 0 0 ORACLE CORP COM 68389X105 545698 3830 SH SOLE 3830 0 0 PAGERDUTY INC COM 69553P100 174686 11205 SH SOLE 11205 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 260023 1373 SH SOLE 1373 0 0 PAYCHEX INC COM 704326107 223906 2244 SH SOLE 2244 0 0 PAYCOM SOFTWARE INC COM 70432V102 359458 1592 SH SOLE 1592 0 0 PAYONEER GLOBAL INC COM 70451X104 242063 33855 SH SOLE 33855 0 0 PFIZER INC COM 717081103 594371 21684 SH SOLE 21684 0 0 PGIM ETF TR AAA CLO ETF 69344A834 2144896 41803 SH SOLE 41803 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4267828 100113 SH SOLE 100113 0 0 PLEXUS CORP COM 729132100 548545 2008 SH SOLE 2008 0 0 PROCTER & GAMBLE CO COM 742718109 231787 1588 SH SOLE 1588 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 528774 7699 SH SOLE 7699 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17709916 333205 SH SOLE 333205 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 264213 38403 SH SOLE 38403 0 0 RUBRIK INC. CL A 781154109 224872 1833 SH SOLE 1833 0 0 SALESFORCE INC COM 79466L302 228868 996 SH SOLE 996 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 311403 9635 SH SOLE 9635 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263946 7191 SH SOLE 7191 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448692 15052 SH SOLE 15052 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326449 368 SH SOLE 368 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 442557 2203 SH SOLE 2203 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208394 1245 SH SOLE 1245 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 224206 4161 SH SOLE 4161 0 0 SERVICE PPTYS TR COM NEW 81761L201 228155 35761 SH SOLE 35761 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 270470 9382 SH SOLE 9382 0 0 SMITH A O CORP COM 831865209 241439 4238 SH SOLE 4238 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1603493 40008 SH SOLE 40008 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 19947793 158706 SH SOLE 158706 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 303390 12982 SH SOLE 12982 0 0 SPRINKLR INC CL A 85208T107 53168 10166 SH SOLE 10166 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2918007 3766 SH SOLE 3766 0 0 STRATEGIC ED INC COM 86272C103 330280 4166 SH SOLE 4166 0 0 STURM RUGER & CO INC COM 864159108 282004 6350 SH SOLE 6350 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 146005 11327 SH SOLE 11327 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 155110 19709 SH SOLE 19709 0 0 TESLA INC COM 88160R101 673856 1779 SH SOLE 1779 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 299555 8703 SH SOLE 8703 0 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 78757 11790 SH SOLE 11790 0 0 TWILIO INC CL A 90138F102 221771 737 SH SOLE 737 0 0 UNITED PARKS & RESORTS INC COM 81282V100 289736 8425 SH SOLE 8425 0 0 UNUM GROUP COM 91529Y106 221677 2465 SH SOLE 2465 0 0 VALERO ENERGY CORP COM 91913Y100 241534 576 SH SOLE 576 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2453304 3870 SH SOLE 3870 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 501534 4654 SH SOLE 4654 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 802093 18159 SH SOLE 18159 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 724025 1904 SH SOLE 1904 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 527846 2422 SH SOLE 2422 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5330339 7483 SH SOLE 7483 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 232121 649 SH SOLE 649 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 271237 5726 SH SOLE 5726 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351627 1489 SH SOLE 1489 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391361 5503 SH SOLE 5503 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215131 1370 SH SOLE 1370 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 276780 2142 SH SOLE 2142 0 0 VISA INC COM CL A 92826C839 280896 760 SH SOLE 760 0 0 WALMART INC COM 931142103 229368 2183 SH SOLE 2183 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 599171 10732 SH SOLE 10732 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1403363 17133 SH SOLE 17133 0 0 WORLD KINECT CORPORATION COM 981475106 220912 6064 SH SOLE 6064 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 449624 7354 SH SOLE 7354 0 0