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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,441,559 9,289 SH SOLE 0 0 9,289
ABBOTT LABS COM 002824100 1,046,253 7,811 SH SOLE 0 0 7,811
ABBVIE INC COM 00287Y109 3,257,086 14,067 SH SOLE 0 0 14,067
ABRDN GLOBAL INCOME FUND INC COM 003013109 35,432 11,890 SH SOLE 0 0 11,890
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 271,503 1,641 SH SOLE 0 0 1,641
ADOBE INC COM 00724F101 444,818 1,261 SH SOLE 0 0 1,261
ADVANCED MICRO DEVICES INC COM 007903107 1,676,792 10,364 SH SOLE 0 0 10,364
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 467,888 15,212 SH SOLE 0 0 15,212
AGNC INVT CORP COM 00123Q104 539,909 55,149 SH SOLE 0 0 55,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,787,836 10,003 SH SOLE 0 0 10,003
ALLIANT ENERGY CORP COM 018802108 414,412 6,147 SH SOLE 0 0 6,147
ALLSTATE CORP COM 020002101 851,463 3,966 SH SOLE 0 0 3,966
ALPHABET INC CAP STK CL C 02079K107 5,423,713 22,269 SH SOLE 0 0 22,269
ALPHABET INC CAP STK CL A 02079K305 16,029,356 65,937 SH SOLE 0 0 65,937
ALTRIA GROUP INC COM 02209S103 1,116,627 16,903 SH SOLE 0 0 16,903
AMAZON COM INC COM 023135106 29,578,557 134,711 SH SOLE 0 0 134,711
AMERICAN ELEC PWR CO INC COM 025537101 257,483 2,288 SH SOLE 0 0 2,288
AMERICAN EXPRESS CO COM 025816109 1,434,010 4,317 SH SOLE 0 0 4,317
AMERICAN TOWER CORP NEW COM 03027X100 302,438 1,572 SH SOLE 0 0 1,572
AMGEN INC COM 031162100 1,928,367 6,833 SH SOLE 0 0 6,833
AMPLIFY ETF TR HIGH INCOME 032108847 127,246 10,774 SH SOLE 0 0 10,774
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 498,492 5,743 SH SOLE 0 0 5,743
AMPLIFY ETF TR ONLIN RETL ETF 032108102 224,938 2,953 SH SOLE 0 0 2,953
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 498,515 11,185 SH SOLE 0 0 11,185
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,398,697 69,208 SH SOLE 0 0 69,208
APOLLO GLOBAL MGMT INC COM 03769M106 344,941 2,588 SH SOLE 0 0 2,588
APPLE INC COM 037833100 47,035,179 184,719 SH SOLE 0 0 184,719
APPLIED MATLS INC COM 038222105 422,340 2,062 SH SOLE 0 0 2,062
APPLOVIN CORP COM CL A 03831W108 995,896 1,386 SH SOLE 0 0 1,386
ARISTA NETWORKS INC COM SHS 040413205 237,362 1,629 SH SOLE 0 0 1,629
ARK ETF TR NEXT GNRTN INTER 00214Q401 865,891 4,959 SH SOLE 0 0 4,959
ARK ETF TR INNOVATION ETF 00214Q104 280,047 3,245 SH SOLE 0 0 3,245
ARM HOLDINGS PLC SPONSORED ADS 042068205 681,840 4,819 SH SOLE 0 0 4,819
ASTERA LABS INC COM 04626A103 470,312 2,402 SH SOLE 0 0 2,402
ASTRAZENECA PLC SPONSORED ADR 046353108 597,283 7,785 SH SOLE 0 0 7,785
AT&T INC COM 00206R102 2,358,297 83,509 SH SOLE 0 0 83,509
AUTOMATIC DATA PROCESSING IN COM 053015103 288,804 984 SH SOLE 0 0 984
BANK AMERICA CORP COM 060505104 558,475 10,825 SH SOLE 0 0 10,825
BARINGS BDC INC COM 06759L103 120,485 13,754 SH SOLE 0 0 13,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,973,710 45,697 SH SOLE 0 0 45,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,274 100 SH Call SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,262,600 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 15,986,062 467,976 SH SOLE 0 0 467,976
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 10,914,452 288,284 SH SOLE 0 0 288,284
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,830,278 368,754 SH SOLE 0 0 368,754
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,122,107 114,990 SH SOLE 0 0 114,990
BLACKROCK FLOATING RATE INC COM 091941104 4,285,048 352,678 SH SOLE 0 0 352,678
BLACKROCK INC COM 09290D101 1,854,963 1,591 SH SOLE 0 0 1,591
BLACKSTONE INC COM 09260D107 602,093 3,524 SH SOLE 0 0 3,524
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 211,699 1,649 SH SOLE 0 0 1,649
BOEING CO COM 097023105 1,647,430 7,633 SH SOLE 0 0 7,633
BOOKING HOLDINGS INC COM 09857L108 201,447 37 SH SOLE 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 1,806,643 18,505 SH SOLE 0 0 18,505
BP PLC SPONSORED ADR 055622104 270,879 7,860 SH SOLE 0 0 7,860
BRISTOL-MYERS SQUIBB CO COM 110122108 407,203 9,028 SH SOLE 0 0 9,028
BROADCOM INC COM 11135F101 8,449,377 25,611 SH SOLE 0 0 25,611
BROOKFIELD CORP CL A LTD VT SH 11271J107 556,364 8,112 SH SOLE 0 0 8,112
BUILDERS FIRSTSOURCE INC COM 12008R107 230,375 1,900 SH SOLE 0 0 1,900
CADENCE DESIGN SYSTEM INC COM 127387108 584,497 1,664 SH SOLE 0 0 1,664
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 591,814 18,974 SH SOLE 0 0 18,974
CANOPY GROWTH CORP COM NEW 138035704 26,156 17,915 SH SOLE 0 0 17,915
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,522,939 131,404 SH SOLE 0 0 131,404
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 998,536 22,735 SH SOLE 0 0 22,735
CAPITAL ONE FINL CORP COM 14040H105 220,755 1,038 SH SOLE 0 0 1,038
CARDIFF ONCOLOGY INC COM 14147L108 26,492 12,860 SH SOLE 0 0 12,860
CARRIER GLOBAL CORPORATION COM 14448C104 513,622 8,603 SH SOLE 0 0 8,603
CASEYS GEN STORES INC COM 147528103 4,236,895 7,494 SH SOLE 0 0 7,494
CATERPILLAR INC COM 149123101 6,102,799 12,790 SH SOLE 0 0 12,790
CENCORA INC COM 03073E105 1,876,709 6,004 SH SOLE 0 0 6,004
CENTERSPACE COM 15202L107 228,869 3,885 SH SOLE 0 0 3,885
CHEVRON CORP NEW COM 166764100 3,121,943 20,103 SH SOLE 0 0 20,103
CHUBB LIMITED COM H1467J104 1,663,357 5,893 SH SOLE 0 0 5,893
CHURCH & DWIGHT CO INC COM 171340102 209,409 2,389 SH SOLE 0 0 2,389
CINTAS CORP COM 172908105 687,519 3,349 SH SOLE 0 0 3,349
CISCO SYS INC COM 17275R102 2,414,980 35,296 SH SOLE 0 0 35,296
CITIGROUP INC COM NEW 172967424 982,657 9,681 SH SOLE 0 0 9,681
CLEARSIGN TECHNOLOGIES CORP COM 185064102 30,481 39,524 SH SOLE 0 0 39,524
CLOROX CO DEL COM 189054109 234,893 1,905 SH SOLE 0 0 1,905
CLOUDFLARE INC CL A COM 18915M107 201,500 939 SH SOLE 0 0 939
COCA COLA CO COM 191216100 2,435,379 36,721 SH SOLE 0 0 36,721
COLGATE PALMOLIVE CO COM 194162103 202,008 2,527 SH SOLE 0 0 2,527
COMCAST CORP NEW CL A 20030N101 279,162 8,884 SH SOLE 0 0 8,884
CONOCOPHILLIPS COM 20825C104 291,973 3,086 SH SOLE 0 0 3,086
CONSOLIDATED EDISON INC COM 209115104 923,172 9,183 SH SOLE 0 0 9,183
CONSTELLATION ENERGY CORP COM 21037T109 1,406,211 4,273 SH SOLE 0 0 4,273
CORNERSTONE STRATEGIC INVEST COM 21924B302 165,292 19,962 SH SOLE 0 0 19,962
CORNERSTONE TOTAL RETURN FD COM 21924U300 91,380 11,365 SH SOLE 0 0 11,365
CORNING INC COM 219350105 350,643 4,274 SH SOLE 0 0 4,274
COSTAR GROUP INC COM 22160N109 807,083 9,566 SH SOLE 0 0 9,566
COSTCO WHSL CORP NEW COM 22160K105 6,061,961 6,549 SH SOLE 0 0 6,549
CROWDSTRIKE HLDGS INC CL A 22788C105 2,074,851 4,231 SH SOLE 0 0 4,231
CSX CORP COM 126408103 347,785 9,793 SH SOLE 0 0 9,793
CUMMINS INC COM 231021106 1,089,538 2,579 SH SOLE 0 0 2,579
CVS HEALTH CORP COM 126650100 425,890 5,649 SH SOLE 0 0 5,649
DANAHER CORPORATION COM 235851102 254,566 1,284 SH SOLE 0 0 1,284
DARDEN RESTAURANTS INC COM 237194105 508,647 2,672 SH SOLE 0 0 2,672
DEERE & CO COM 244199105 3,065,179 6,703 SH SOLE 0 0 6,703
DELL TECHNOLOGIES INC CL C 24703L202 213,527 1,506 SH SOLE 0 0 1,506
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20,565,007 627,173 SH SOLE 0 0 627,173
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,197,577 100,268 SH SOLE 0 0 100,268
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 32,352,261 583,449 SH SOLE 0 0 583,449
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,218,359 230,270 SH SOLE 0 0 230,270
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86,486,095 2,242,315 SH SOLE 0 0 2,242,315
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20,913,598 433,982 SH SOLE 0 0 433,982
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 353,715 11,272 SH SOLE 0 0 11,272
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 384,964 8,347 SH SOLE 0 0 8,347
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 562,525 8,216 SH SOLE 0 0 8,216
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 11,665,396 216,185 SH SOLE 0 0 216,185
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20,272,639 636,703 SH SOLE 0 0 636,703
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20,942,085 554,463 SH SOLE 0 0 554,463
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,400,215 124,504 SH SOLE 0 0 124,504
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,263,242 206,061 SH SOLE 0 0 206,061
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,159,753 103,457 SH SOLE 0 0 103,457
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,173,190 254,854 SH SOLE 0 0 254,854
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 24,482,743 440,574 SH SOLE 0 0 440,574
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 23,759,818 555,655 SH SOLE 0 0 555,655
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 135,720 3,000 SH Call SOLE 0 0 3,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 146,577 3,239 SH SOLE 0 0 3,239
DISNEY WALT CO COM 254687106 1,775,730 15,508 SH SOLE 0 0 15,508
DOLLAR GEN CORP NEW COM 256677105 332,089 3,213 SH SOLE 0 0 3,213
DOMINOS PIZZA INC COM 25754A201 438,852 1,016 SH SOLE 0 0 1,016
DONALDSON INC COM 257651109 560,509 6,848 SH SOLE 0 0 6,848
DTE ENERGY CO COM 233331107 267,693 1,892 SH SOLE 0 0 1,892
DUKE ENERGY CORP NEW COM NEW 26441C204 855,642 6,914 SH SOLE 0 0 6,914
EATON CORP PLC SHS G29183103 400,448 1,070 SH SOLE 0 0 1,070
ELI LILLY & CO COM 532457108 3,265,481 4,279 SH SOLE 0 0 4,279
EMERSON ELEC CO COM 291011104 662,466 5,050 SH SOLE 0 0 5,050
ENBRIDGE INC COM 29250N105 405,230 8,030 SH SOLE 0 0 8,030
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271,404 15,816 SH SOLE 0 0 15,816
ENI S P A SPONSORED ADR 26874R108 875,952 25,063 SH SOLE 0 0 25,063
ENTERGY CORP NEW COM 29364G103 458,019 4,914 SH SOLE 0 0 4,914
ENTERPRISE PRODS PARTNERS L COM 293792107 2,853,404 91,250 SH SOLE 0 0 91,250
EQUINIX INC COM 29444U700 309,380 395 SH SOLE 0 0 395
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 471,405 10,062 SH SOLE 0 0 10,062
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,543,834 71,111 SH SOLE 0 0 71,111
EVERGY INC COM 30034W106 414,786 5,456 SH SOLE 0 0 5,456
EXELON CORP COM 30161N101 214,580 4,767 SH SOLE 0 0 4,767
EXXON MOBIL CORP COM 30231G102 4,536,633 40,236 SH SOLE 0 0 40,236
FASTENAL CO COM 311900104 972,262 19,825 SH SOLE 0 0 19,825
FEDEX CORP COM 31428X106 844,316 3,580 SH SOLE 0 0 3,580
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 364,720 4,092 SH SOLE 0 0 4,092
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 471,992 2,124 SH SOLE 0 0 2,124
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 698,371 9,840 SH SOLE 0 0 9,840
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,623,262 47,087 SH SOLE 0 0 47,087
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 4,810,666 109,085 SH SOLE 0 0 109,085
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,299,977 67,217 SH SOLE 0 0 67,217
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 281,790 15,449 SH SOLE 0 0 15,449
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,981,426 91,647 SH SOLE 0 0 91,647
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,302,446 23,815 SH SOLE 0 0 23,815
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,556,144 23,136 SH SOLE 0 0 23,136
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,477,180 14,983 SH SOLE 0 0 14,983
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 376,679 2,493 SH SOLE 0 0 2,493
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 623,432 8,201 SH SOLE 0 0 8,201
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 206,232 2,474 SH SOLE 0 0 2,474
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 891,295 55,188 SH SOLE 0 0 55,188
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,447,634 26,138 SH SOLE 0 0 26,138
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 435,891 20,454 SH SOLE 0 0 20,454
FIRST TR EXCHANGE-TRADED FD SHS 336917109 223,064 5,138 SH SOLE 0 0 5,138
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 299,813 2,668 SH SOLE 0 0 2,668
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 356,978 5,958 SH SOLE 0 0 5,958
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 196,377 11,640 SH SOLE 0 0 11,640
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 312,037 6,328 SH SOLE 0 0 6,328
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,044,923 3,734 SH SOLE 0 0 3,734
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 278,435 7,753 SH SOLE 0 0 7,753
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 496,451 13,057 SH SOLE 0 0 13,057
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 924,539 5,564 SH SOLE 0 0 5,564
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,014,722 21,944 SH SOLE 0 0 21,944
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 605,519 17,380 SH SOLE 0 0 17,380
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 529,807 15,853 SH SOLE 0 0 15,853
FIRST TR INTER DURATN PFD & COM 33718W103 288,897 15,086 SH SOLE 0 0 15,086
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,096,650 14,500 SH SOLE 0 0 14,500
FORD MTR CO COM 345370860 444,058 37,128 SH SOLE 0 0 37,128
FRANKLIN LTD DURATION INCOME COM 35472T101 195,899 30,753 SH SOLE 0 0 30,753
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 791,366 32,946 SH SOLE 0 0 32,946
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 231,146 33,451 SH SOLE 0 0 33,451
FS KKR CAP CORP COM 302635206 702,233 47,035 SH SOLE 0 0 47,035
GABELLI UTIL TR COM 36240A101 137,012 22,571 SH SOLE 0 0 22,571
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 101,527 19,694 SH SOLE 0 0 19,694
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 86,635 12,323 SH SOLE 0 0 12,323
GE AEROSPACE COM NEW 369604301 1,228,455 4,083 SH SOLE 0 0 4,083
GE VERNOVA INC COM 36828A101 324,106 527 SH SOLE 0 0 527
GENELUX CORPORATION COM 36870H103 63,218 15,052 SH SOLE 0 0 15,052
GENERAL DYNAMICS CORP COM 369550108 1,089,405 3,194 SH SOLE 0 0 3,194
GENERAL MLS INC COM 370334104 976,457 19,366 SH SOLE 0 0 19,366
GENUINE PARTS CO COM 372460105 316,359 2,282 SH SOLE 0 0 2,282
GLOBAL X FDS DEFENSE TECH ETF 37960A529 599,947 8,541 SH SOLE 0 0 8,541
GLOBAL X FDS SUPERDIVIDEND 37960A669 449,601 18,749 SH SOLE 0 0 18,749
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 817,732 16,556 SH SOLE 0 0 16,556
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 947,206 18,682 SH SOLE 0 0 18,682
GOLDMAN SACHS GROUP INC COM 38141G104 2,556,537 3,210 SH SOLE 0 0 3,210
GRAINGER W W INC COM 384802104 301,494 316 SH SOLE 0 0 316
GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 246,649 29,086 SH SOLE 0 0 29,086
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 463,123 5,159 SH SOLE 0 0 5,159
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 170,300 16,534 SH SOLE 0 0 16,534
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,637,357 309,569 SH SOLE 0 0 309,569
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2,117,013 79,052 SH SOLE 0 0 79,052
HERSHEY CO COM 427866108 235,683 1,260 SH SOLE 0 0 1,260
HILTON WORLDWIDE HLDGS INC COM 43300A203 274,558 1,058 SH SOLE 0 0 1,058
HOME DEPOT INC COM 437076102 8,466,585 20,895 SH SOLE 0 0 20,895
HONEYWELL INTL INC COM 438516106 894,448 4,249 SH SOLE 0 0 4,249
HUMACYTE INC COM 44486Q103 99,702 57,300 SH SOLE 0 0 57,300
ILLINOIS TOOL WKS INC COM 452308109 2,220,974 8,517 SH SOLE 0 0 8,517
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 126,774 10,150 SH SOLE 0 0 10,150
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 241,975 6,308 SH SOLE 0 0 6,308
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 308,389 10,764 SH SOLE 0 0 10,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 208,087 4,828 SH SOLE 0 0 4,828
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,348,738 41,095 SH SOLE 0 0 41,095
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 270,629 8,489 SH SOLE 0 0 8,489
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 222,198 7,734 SH SOLE 0 0 7,734
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 224,572 7,833 SH SOLE 0 0 7,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 223,445 5,430 SH SOLE 0 0 5,430
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 211,527 4,619 SH SOLE 0 0 4,619
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 212,639 10,179 SH SOLE 0 0 10,179
INTEL CORP COM 458140100 586,954 17,494 SH SOLE 0 0 17,494
INTERNATIONAL BUSINESS MACHS COM 459200101 1,119,136 3,966 SH SOLE 0 0 3,966
INTUIT COM 461202103 369,514 541 SH SOLE 0 0 541
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,364,370 156,046 SH SOLE 0 0 156,046
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,651,696 107,356 SH SOLE 0 0 107,356
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 657,483 31,413 SH SOLE 0 0 31,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 435,042 5,920 SH SOLE 0 0 5,920
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 287,538 8,722 SH SOLE 0 0 8,722
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,243,055 117,652 SH SOLE 0 0 117,652
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 475,282 1,923 SH SOLE 0 0 1,923
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 474,769 9,601 SH SOLE 0 0 9,601
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 825,007 15,829 SH SOLE 0 0 15,829
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 5,072,110 204,355 SH SOLE 0 0 204,355
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 961,556 8,145 SH SOLE 0 0 8,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,657,130 14,007 SH SOLE 0 0 14,007
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,596,215 97,291 SH SOLE 0 0 97,291
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 569,058 12,587 SH SOLE 0 0 12,587
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,853,161 21,098 SH SOLE 0 0 21,098
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 203,159 13,895 SH SOLE 0 0 13,895
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,498,668 21,991 SH SOLE 0 0 21,991
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,034,515 27,654 SH SOLE 0 0 27,654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 350,279 2,253 SH SOLE 0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 786,853 15,445 SH SOLE 0 0 15,445
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 252,464 1,968 SH SOLE 0 0 1,968
INVESCO QQQ TR UNIT SER 1 46090E103 45,032,426 75,007 SH SOLE 0 0 75,007
IRON MTN INC DEL COM 46284V101 496,925 4,874 SH SOLE 0 0 4,874
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,606,280 24,712 SH SOLE 0 0 24,712
ISHARES GOLD TR ISHARES NEW 464285204 2,078,022 28,556 SH SOLE 0 0 28,556
ISHARES INC CORE MSCI EMKT 46434G103 16,691,568 253,209 SH SOLE 0 0 253,209
ISHARES INC MSCI EMRG CHN 46434G764 2,028,036 30,040 SH SOLE 0 0 30,040
ISHARES SILVER TR ISHARES 46428Q109 460,678 10,872 SH SOLE 0 0 10,872
ISHARES TR RUSEL 2500 ETF 46435G268 249,724 3,387 SH SOLE 0 0 3,387
ISHARES TR RUS 1000 VAL ETF 464287598 205,015 1,007 SH SOLE 0 0 1,007
ISHARES TR US BR DEL SE ETF 464288794 915,888 5,178 SH SOLE 0 0 5,178
ISHARES TR JPMORGAN USD EMG 464288281 3,598,632 37,804 SH SOLE 0 0 37,804
ISHARES TR U.S. TECH ETF 464287721 6,416,861 32,762 SH SOLE 0 0 32,762
ISHARES TR S&P 500 GRWT ETF 464287309 31,283,367 259,139 SH SOLE 0 0 259,139
ISHARES TR MSCI USA MIN VOL 46429B697 1,101,697 11,579 SH SOLE 0 0 11,579
ISHARES TR S&P 100 ETF 464287101 10,192,479 30,622 SH SOLE 0 0 30,622
ISHARES TR 0-5YR HI YL CP 46434V407 5,157,173 119,103 SH SOLE 0 0 119,103
ISHARES TR SELECT DIVID ETF 464287168 544,574 3,832 SH SOLE 0 0 3,832
ISHARES TR CORE HIGH DV ETF 46429B663 439,960 3,592 SH SOLE 0 0 3,592
ISHARES TR EAFE VALUE ETF 464288877 44,351,073 653,856 SH SOLE 0 0 653,856
ISHARES TR CORE DIVID ETF 46435U861 11,268,680 215,668 SH SOLE 0 0 215,668
ISHARES TR FALN ANGLS USD 46435G474 215,128 7,744 SH SOLE 0 0 7,744
ISHARES TR CORE US AGGBD ET 464287226 21,731,712 216,775 SH SOLE 0 0 216,775
ISHARES TR 10-20 YR TRS ETF 464288653 10,605,919 102,980 SH SOLE 0 0 102,980
ISHARES TR 7-10 YR TRSY BD 464287440 336,532 3,488 SH SOLE 0 0 3,488
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,680,876 16,262 SH SOLE 0 0 16,262
ISHARES TR TRS FLT RT BD 46434V860 629,329 12,439 SH SOLE 0 0 12,439
ISHARES TR ISHS 5-10YR INVT 464288638 6,404,704 118,408 SH SOLE 0 0 118,408
ISHARES TR CORE S&P MCP ETF 464287507 1,243,381 19,052 SH SOLE 0 0 19,052
ISHARES TR RESIDENTIAL MULT 464288562 1,196,801 14,084 SH SOLE 0 0 14,084
ISHARES TR NATIONAL MUN ETF 464288414 342,898 3,220 SH SOLE 0 0 3,220
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,385,764 113,066 SH SOLE 0 0 113,066
ISHARES TR EAFE GRWTH ETF 464288885 18,869,023 165,692 SH SOLE 0 0 165,692
ISHARES TR RUS 2000 GRW ETF 464287648 884,271 2,763 SH SOLE 0 0 2,763
ISHARES TR IBOXX HI YD ETF 464288513 695,717 8,569 SH SOLE 0 0 8,569
ISHARES TR SHORT TREAS BD 464288679 641,495 5,805 SH SOLE 0 0 5,805
ISHARES TR MBS ETF 464288588 24,040,476 252,658 SH SOLE 0 0 252,658
ISHARES TR MSCI EURO FL ETF 464289180 301,848 8,789 SH SOLE 0 0 8,789
ISHARES TR CONV BD ETF 46435G102 1,046,036 10,455 SH SOLE 0 0 10,455
ISHARES TR MSCI EAFE ETF 464287465 13,494,880 144,531 SH SOLE 0 0 144,531
ISHARES TR RUS MID CAP ETF 464287499 252,961 2,620 SH SOLE 0 0 2,620
ISHARES TR 20 YR TR BD ETF 464287432 19,271,585 215,638 SH SOLE 0 0 215,638
ISHARES TR CORE S&P TTL STK 464287150 2,651,373 18,203 SH SOLE 0 0 18,203
ISHARES TR RUSSELL 2000 ETF 464287655 802,339 3,316 SH SOLE 0 0 3,316
ISHARES TR RUS MDCP VAL ETF 464287473 509,935 3,651 SH SOLE 0 0 3,651
ISHARES TR CORE MSCI TOTAL 46432F834 3,797,883 45,990 SH SOLE 0 0 45,990
ISHARES TR CORE MSCI INTL 46435G326 8,337,826 104,001 SH SOLE 0 0 104,001
ISHARES TR CYBERSECURITY 46435U135 223,711 4,275 SH SOLE 0 0 4,275
ISHARES TR CORE TOTAL USD 46434V613 42,839,177 917,130 SH SOLE 0 0 917,130
ISHARES TR US SML CAP EQT 46434V290 18,008,759 242,215 SH SOLE 0 0 242,215
ISHARES TR CORE INTL AGGR 46435G672 7,664,879 149,617 SH SOLE 0 0 149,617
ISHARES TR S&P 500 VAL ETF 464287408 22,580,018 109,341 SH SOLE 0 0 109,341
ISHARES TR CORE S&P500 ETF 464287200 119,403,592 178,400 SH SOLE 0 0 178,400
ISHARES TR HIGH YLD CORP BD 46436E320 685,451 22,570 SH SOLE 0 0 22,570
ISHARES TR US TREAS BD ETF 46429B267 13,671,580 591,331 SH SOLE 0 0 591,331
ISHARES TR HDG MSCI EAFE 46434V803 1,058,577 26,725 SH SOLE 0 0 26,725
ISHARES TR PFD AND INCM SEC 464288687 564,070 17,839 SH SOLE 0 0 17,839
ISHARES TR 10+ YR INVST GRD 464289511 2,033,768 39,460 SH SOLE 0 0 39,460
ISHARES TR RUS MD CP GR ETF 464287481 1,034,512 7,264 SH SOLE 0 0 7,264
ISHARES TR CORE S&P US VLU 464287663 5,638,658 56,414 SH SOLE 0 0 56,414
ISHARES TR MSCI USA MMENTM 46432F396 446,650 1,741 SH SOLE 0 0 1,741
ISHARES TR US HLTHCR PR ETF 464288828 535,333 10,838 SH SOLE 0 0 10,838
ISHARES TR CORE S&P SCP ETF 464287804 936,874 7,884 SH SOLE 0 0 7,884
ISHARES TR US AER DEF ETF 464288760 844,110 4,033 SH SOLE 0 0 4,033
ISHARES TR MSCI USA QLT FCT 46432F339 27,266,174 140,185 SH SOLE 0 0 140,185
ISHARES TR CORE DIV GRWTH 46434V621 4,402,624 64,668 SH SOLE 0 0 64,668
ISHARES TR CORE MSCI EAFE 46432F842 2,308,116 26,435 SH SOLE 0 0 26,435
ISHARES TR RUS 2000 VAL ETF 464287630 286,786 1,622 SH SOLE 0 0 1,622
ISHARES TR RUS 1000 GRW ETF 464287614 890,394 1,900 SH SOLE 0 0 1,900
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,456,564 140,400 SH SOLE 0 0 140,400
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,460,219 145,480 SH SOLE 0 0 145,480
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,968,655 68,996 SH SOLE 0 0 68,996
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,336,726 75,949 SH SOLE 0 0 75,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,208,555 122,384 SH SOLE 0 0 122,384
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6,226,740 95,796 SH SOLE 0 0 95,796
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208,379 4,103 SH SOLE 0 0 4,103
JOBY AVIATION INC COMMON STOCK G65163100 171,439 10,622 SH SOLE 0 0 10,622
JOHNSON & JOHNSON COM 478160104 3,794,264 20,463 SH SOLE 0 0 20,463
JOHNSON CTLS INTL PLC SHS G51502105 1,037,268 9,434 SH SOLE 0 0 9,434
JPMORGAN CHASE & CO. COM 46625H100 5,187,867 16,446 SH SOLE 0 0 16,446
KINDER MORGAN INC DEL COM 49456B101 480,953 16,988 SH SOLE 0 0 16,988
KRAFT HEINZ CO COM 500754106 217,043 8,335 SH SOLE 0 0 8,335
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 444,789 4,868 SH SOLE 0 0 4,868
KROGER CO COM 501044101 382,192 5,669 SH SOLE 0 0 5,669
LAM RESEARCH CORP COM NEW 512807306 972,392 7,262 SH SOLE 0 0 7,262
LAUDER ESTEE COS INC CL A 518439104 746,024 8,466 SH SOLE 0 0 8,466
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134,934 21,283 SH SOLE 0 0 21,283
LIBERTY ALL-STAR GROWTH FD I COM 529900102 74,785 13,474 SH SOLE 0 0 13,474
LINDE PLC SHS G54950103 245,209 516 SH SOLE 0 0 516
LOCKHEED MARTIN CORP COM 539830109 2,357,131 4,721 SH SOLE 0 0 4,721
LOWES COS INC COM 548661107 2,002,478 7,968 SH SOLE 0 0 7,968
M & T BK CORP COM 55261F104 317,575 1,607 SH SOLE 0 0 1,607
MAGNA INTL INC COM 559222401 250,782 5,293 SH SOLE 0 0 5,293
MARSH & MCLENNAN COS INC COM 571748102 1,068,482 5,301 SH SOLE 0 0 5,301
MARVELL TECHNOLOGY INC COM 573874104 811,696 9,655 SH SOLE 0 0 9,655
MASTERCARD INCORPORATED CL A 57636Q104 6,334,271 11,136 SH SOLE 0 0 11,136
MCDONALDS CORP COM 580135101 1,886,175 6,206 SH SOLE 0 0 6,206
MEDTRONIC PLC SHS G5960L103 553,249 5,809 SH SOLE 0 0 5,809
MERCK & CO INC COM 58933Y105 955,338 11,382 SH SOLE 0 0 11,382
META PLATFORMS INC CL A 30303M102 11,449,228 15,590 SH SOLE 0 0 15,590
METLIFE INC COM 59156R108 208,478 2,531 SH SOLE 0 0 2,531
MFS INTER INCOME TR SH BEN INT 55273C107 90,215 33,662 SH SOLE 0 0 33,662
MICRON TECHNOLOGY INC COM 595112103 1,711,134 10,226 SH SOLE 0 0 10,226
MICROSOFT CORP COM 594918104 29,578,949 57,107 SH SOLE 0 0 57,107
MICROSOFT CORP COM 594918104 155,385 300 SH Call SOLE 0 0 300
MIDDLEBY CORP COM 596278101 319,032 2,400 SH SOLE 0 0 2,400
MONDELEZ INTL INC CL A 609207105 212,163 3,396 SH SOLE 0 0 3,396
MORGAN STANLEY COM NEW 617446448 532,611 3,350 SH SOLE 0 0 3,350
MP MATERIALS CORP COM CL A 553368101 350,374 5,224 SH SOLE 0 0 5,224
NETFLIX INC COM 64110L106 2,054,949 1,714 SH SOLE 0 0 1,714
NEWMONT CORP COM 651639106 945,705 11,217 SH SOLE 0 0 11,217
NEXTERA ENERGY INC COM 65339F101 1,591,048 21,076 SH SOLE 0 0 21,076
NIKE INC CL B 654106103 27,892 400 SH Call SOLE 0 0 400
NIKE INC CL B 654106103 213,536 3,062 SH SOLE 0 0 3,062
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16,800 14,000 SH SOLE 0 0 14,000
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 293,770 3,849 SH SOLE 0 0 3,849
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 613,130 10,152 SH SOLE 0 0 10,152
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,717,527 201,801 SH SOLE 0 0 201,801
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,387,094 167,986 SH SOLE 0 0 167,986
NORTHROP GRUMMAN CORP COM 666807102 1,082,230 1,776 SH SOLE 0 0 1,776
NOVO-NORDISK A S ADR 670100205 500,708 9,023 SH SOLE 0 0 9,023
NRG ENERGY INC COM NEW 629377508 278,397 1,719 SH SOLE 0 0 1,719
NUCOR CORP COM 670346105 282,906 2,088 SH SOLE 0 0 2,088
NUCOR CORP COM 670346105 13,543 100 SH Call SOLE 0 0 100
NUSCALE PWR CORP CL A COM 67079K100 218,592 6,072 SH SOLE 0 0 6,072
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 461,558 38,950 SH SOLE 0 0 38,950
NVIDIA CORPORATION COM 67066G104 38,827,084 208,098 SH SOLE 0 0 208,098
NVIDIA CORPORATION COM 67066G104 2,612,120 14,000 SH Call SOLE 0 0 14,000
OKLO INC COM CL A 02156V109 268,024 2,401 SH SOLE 0 0 2,401
OLD REP INTL CORP COM 680223104 328,924 7,744 SH SOLE 0 0 7,744
ONEOK INC NEW COM 682680103 659,884 9,043 SH SOLE 0 0 9,043
ORACLE CORP COM 68389X105 2,403,959 8,547 SH SOLE 0 0 8,547
ORCHID IS CAP INC COM NEW 68571X301 207,496 29,600 SH SOLE 0 0 29,600
OREILLY AUTOMOTIVE INC COM 67103H107 647,183 6,003 SH SOLE 0 0 6,003
OSHKOSH CORP COM 688239201 311,410 2,401 SH SOLE 0 0 2,401
OTIS WORLDWIDE CORP COM 68902V107 303,791 3,322 SH SOLE 0 0 3,322
PACER FDS TR SWAN SOS MODERAT 69374H519 229,808 7,855 SH SOLE 0 0 7,855
PACER FDS TR TRENDP US LAR CP 69374H105 1,430,165 26,116 SH SOLE 0 0 26,116
PACER FDS TR ARISTOTLE PACIFI 69374H428 2,385,782 50,343 SH SOLE 0 0 50,343
PACER FDS TR METAURUS CAP 400 69374H436 852,451 20,344 SH SOLE 0 0 20,344
PACER FDS TR US CASH COWS 100 69374H881 651,651 11,338 SH SOLE 0 0 11,338
PACER FDS TR TRENDPILOT 100 69374H303 729,310 9,406 SH SOLE 0 0 9,406
PACER FDS TR US SMALL CAP CAS 69374H857 2,932,250 66,976 SH SOLE 0 0 66,976
PACER FDS TR GLOBL CASH ETF 69374H709 205,549 5,188 SH SOLE 0 0 5,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,957,343 43,621 SH SOLE 0 0 43,621
PALANTIR TECHNOLOGIES INC CL A 69608A108 91,210 500 SH Call SOLE 0 0 500
PALO ALTO NETWORKS INC COM 697435105 505,588 2,483 SH SOLE 0 0 2,483
PARKER-HANNIFIN CORP COM 701094104 487,384 642 SH SOLE 0 0 642
PAYCHEX INC COM 704326107 491,934 3,880 SH SOLE 0 0 3,880
PAYPAL HLDGS INC COM 70450Y103 1,324,167 19,746 SH SOLE 0 0 19,746
PENNANTPARK INVT CORP COM 708062104 101,548 15,133 SH SOLE 0 0 15,133
PEPSICO INC COM 713448108 1,317,799 9,383 SH SOLE 0 0 9,383
PFIZER INC COM 717081103 2,322,294 91,141 SH SOLE 0 0 91,141
PGIM ETF TR ACTV HY BD ETF 69344A206 246,547 6,896 SH SOLE 0 0 6,896
PHILIP MORRIS INTL INC COM 718172109 435,708 2,686 SH SOLE 0 0 2,686
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,537,535 106,477 SH SOLE 0 0 106,477
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,740,777 37,151 SH SOLE 0 0 37,151
PIMCO ETF TR 25YR+ ZERO U S 72201R882 331,509 4,878 SH SOLE 0 0 4,878
PIMCO HIGH INCOME FD COM SHS 722014107 89,115 17,858 SH SOLE 0 0 17,858
PIMCO INCOME STRATEGY FD COM 72201H108 124,573 14,621 SH SOLE 0 0 14,621
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323,712 3,904 SH SOLE 0 0 3,904
PROCTER AND GAMBLE CO COM 742718109 3,406,303 22,169 SH SOLE 0 0 22,169
PROGRESSIVE CORP COM 743315103 3,313,342 13,417 SH SOLE 0 0 13,417
PROSHARES TR S&P 500 DV ARIST 74348A467 204,546 1,984 SH SOLE 0 0 1,984
PROSHARES TR ULTRAPRO QQQ 74347X831 233,557 2,258 SH SOLE 0 0 2,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463,046 5,548 SH SOLE 0 0 5,548
PULTE GROUP INC COM 745867101 930,921 7,045 SH SOLE 0 0 7,045
QUALCOMM INC COM 747525103 1,023,447 6,152 SH SOLE 0 0 6,152
QUANTA SVCS INC COM 74762E102 313,716 757 SH SOLE 0 0 757
QUEST DIAGNOSTICS INC COM 74834L100 1,673,668 8,781 SH SOLE 0 0 8,781
RBB FD INC US TREASY 2 YR 74933W486 1,392,844 28,680 SH SOLE 0 0 28,680
REALTY INCOME CORP COM 756109104 444,304 7,308 SH SOLE 0 0 7,308
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,423,698 35,933 SH SOLE 0 0 35,933
ROCKET LAB CORP COM 773121108 225,417 4,705 SH SOLE 0 0 4,705
ROYAL BK CDA COM 780087102 254,864 1,730 SH SOLE 0 0 1,730
ROYAL CARIBBEAN GROUP COM V7780T103 265,012 819 SH SOLE 0 0 819
RTX CORPORATION COM 75513E101 5,808,982 34,715 SH SOLE 0 0 34,715
SALESFORCE INC COM 79466L302 864,102 3,646 SH SOLE 0 0 3,646
SCHWAB CHARLES CORP COM 808513105 476,633 4,992 SH SOLE 0 0 4,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,421,581 52,072 SH SOLE 0 0 52,072
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,196,518 476,230 SH SOLE 0 0 476,230
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,360,467 102,273 SH SOLE 0 0 102,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,269,593 68,012 SH SOLE 0 0 68,012
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,226,369 71,449 SH SOLE 0 0 71,449
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,989,006 265,741 SH SOLE 0 0 265,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,407,838 93,653 SH SOLE 0 0 93,653
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 227,566 6,293 SH SOLE 0 0 6,293
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,056,757 87,633 SH SOLE 0 0 87,633
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,285,070 141,111 SH SOLE 0 0 141,111
SELECT SECTOR SPDR TR INDL 81369Y704 693,280 4,495 SH SOLE 0 0 4,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 942,076 3,931 SH SOLE 0 0 3,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,154,269 14,728 SH SOLE 0 0 14,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,486,126 10,678 SH SOLE 0 0 10,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,611,513 16,361 SH SOLE 0 0 16,361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 875,745 16,256 SH SOLE 0 0 16,256
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525,432 4,438 SH SOLE 0 0 4,438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,169,942 162,480 SH SOLE 0 0 162,480
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,570,436 17,578 SH SOLE 0 0 17,578
SERVICENOW INC COM 81762P102 336,822 366 SH SOLE 0 0 366
SHELL PLC SPON ADS 780259305 203,076 2,839 SH SOLE 0 0 2,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,089,014 7,328 SH SOLE 0 0 7,328
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 230,514 4,785 SH SOLE 0 0 4,785
SL GREEN RLTY CORP COM 78440X887 342,891 5,733 SH SOLE 0 0 5,733
SNOWFLAKE INC COM SHS 833445109 356,369 1,580 SH SOLE 0 0 1,580
SOFI TECHNOLOGIES INC COM 83406F102 719,522 27,234 SH SOLE 0 0 27,234
SONY GROUP CORP SPONSORED ADR 835699307 328,926 11,425 SH SOLE 0 0 11,425
SOUTHERN CO COM 842587107 1,167,975 12,324 SH SOLE 0 0 12,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,287,318 56,685 SH SOLE 0 0 56,685
SPDR GOLD TR GOLD SHS 78463V107 6,589,058 18,536 SH SOLE 0 0 18,536
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,820,575 145,707 SH SOLE 0 0 145,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,130,157 22,711 SH SOLE 0 0 22,711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265,233 445 SH SOLE 0 0 445
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 25,346,446 276,255 SH SOLE 0 0 276,255
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 310,024 7,046 SH SOLE 0 0 7,046
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 1,810,328 93,848 SH SOLE 0 0 93,848
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 334,491 10,358 SH SOLE 0 0 10,358
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 63,526,124 810,902 SH SOLE 0 0 810,902
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,722,813 140,874 SH SOLE 0 0 140,874
SPDR SERIES TRUST S&P BK ETF 78464A797 201,434 3,390 SH SOLE 0 0 3,390
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 11,344,295 63,674 SH SOLE 0 0 63,674
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 355,541 13,754 SH SOLE 0 0 13,754
SPDR SERIES TRUST AEROSPACE DEF 78464A631 626,874 2,668 SH SOLE 0 0 2,668
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,850,304 69,588 SH SOLE 0 0 69,588
SPDR SERIES TRUST S&P REGL BKG 78464A698 592,298 9,357 SH SOLE 0 0 9,357
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,065,464 7,607 SH SOLE 0 0 7,607
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,205,898 270,911 SH SOLE 0 0 270,911
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 9,466,006 306,740 SH SOLE 0 0 306,740
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22,879,936 675,123 SH SOLE 0 0 675,123
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 532,478 5,434 SH SOLE 0 0 5,434
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 293,120 9,896 SH SOLE 0 0 9,896
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,878,325 61,190 SH SOLE 0 0 61,190
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 1,271,907 70,522 SH SOLE 0 0 70,522
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 280,141 34,184 SH SOLE 0 0 34,184
STARBOARD INVT TR RH TACTICAL ROT 85521B775 2,910,189 159,654 SH SOLE 0 0 159,654
STARBUCKS CORP COM 855244109 320,931 3,793 SH SOLE 0 0 3,793
STRATEGY INC CL A NEW 594972408 1,284,973 3,988 SH SOLE 0 0 3,988
STRYKER CORPORATION COM 863667101 1,755,254 4,748 SH SOLE 0 0 4,748
SUPER MICRO COMPUTER INC COM NEW 86800U302 547,187 11,414 SH SOLE 0 0 11,414
SYMBOTIC INC CLASS A COM 87151X101 388,403 7,206 SH SOLE 0 0 7,206
SYSCO CORP COM 871829107 515,290 6,258 SH SOLE 0 0 6,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,439,181 5,153 SH SOLE 0 0 5,153
TARGA RES CORP COM 87612G101 204,768 1,222 SH SOLE 0 0 1,222
TARGET CORP COM 87612E106 1,548,748 17,265 SH SOLE 0 0 17,265
TESLA INC COM 88160R101 9,241,282 20,780 SH SOLE 0 0 20,780
TESLA INC COM 88160R101 2,979,624 6,700 SH Call SOLE 0 0 6,700
TEXAS INSTRS INC COM 882508104 1,692,914 9,214 SH SOLE 0 0 9,214
THE CIGNA GROUP COM 125523100 336,228 1,166 SH SOLE 0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102 1,770,323 3,650 SH SOLE 0 0 3,650
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,810,925 72,466 SH SOLE 0 0 72,466
TIDAL TRUST II YIELDMAX SMCI 88636R867 537,019 34,781 SH SOLE 0 0 34,781
TIDAL TRUST II YIELDMAX TSLA OP 88636J444 106,400 11,283 SH SOLE 0 0 11,283
TIDAL TRUST II YIELDMAX NVDA 88634T774 240,422 14,310 SH SOLE 0 0 14,310
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,061,613 17,262 SH SOLE 0 0 17,262
TIDAL TRUST III VISTASHARES TRGT 45259A514 294,774 15,305 SH SOLE 0 0 15,305
TJX COS INC NEW COM 872540109 697,862 4,828 SH SOLE 0 0 4,828
TOLL BROTHERS INC COM 889478103 1,079,677 7,815 SH SOLE 0 0 7,815
TRACTOR SUPPLY CO COM 892356106 326,417 5,739 SH SOLE 0 0 5,739
TRAVELERS COMPANIES INC COM 89417E109 362,986 1,300 SH SOLE 0 0 1,300
UBER TECHNOLOGIES INC COM 90353T100 461,502 4,710 SH SOLE 0 0 4,710
UNION PAC CORP COM 907818108 5,795,508 24,518 SH SOLE 0 0 24,518
UNITED PARCEL SERVICE INC CL B 911312106 616,812 7,384 SH SOLE 0 0 7,384
UNITED PARCEL SERVICE INC CL B 911312106 66,824 800 SH Call SOLE 0 0 800
UNITED RENTALS INC COM 911363109 1,101,829 1,154 SH SOLE 0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102 3,199,273 9,265 SH SOLE 0 0 9,265
UNITEDHEALTH GROUP INC COM 91324P102 345,300 1,000 SH Call SOLE 0 0 1,000
US BANCORP DEL COM NEW 902973304 1,261,496 26,101 SH SOLE 0 0 26,101
VANECK ETF TRUST RETAIL ETF 92189F684 696,995 2,778 SH SOLE 0 0 2,778
VANECK ETF TRUST CLO ETF 92189H748 1,105,233 20,814 SH SOLE 0 0 20,814
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,466,593 57,355 SH SOLE 0 0 57,355
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,157,011 72,553 SH SOLE 0 0 72,553
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,828,598 11,731 SH SOLE 0 0 11,731
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,471,725 82,820 SH SOLE 0 0 82,820
VANECK ETF TRUST EMERGING MRKT HI 92189F353 727,918 36,305 SH SOLE 0 0 36,305
VANECK ETF TRUST URANIUM AND NUCL 92189F601 219,669 1,619 SH SOLE 0 0 1,619
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 571,865 5,770 SH SOLE 0 0 5,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 374,146 4,897 SH SOLE 0 0 4,897
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 203,771 2,140 SH SOLE 0 0 2,140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,178,300 9,595 SH SOLE 0 0 9,595
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,243,879 15,763 SH SOLE 0 0 15,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 747,053 10,045 SH SOLE 0 0 10,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 215,843 4,364 SH SOLE 0 0 4,364
VANGUARD INDEX FDS VALUE ETF 922908744 39,125,873 209,801 SH SOLE 0 0 209,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 938,894 3,692 SH SOLE 0 0 3,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,703,110 19,110 SH SOLE 0 0 19,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,404 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,803,462 16,139 SH SOLE 0 0 16,139
VANGUARD INDEX FDS GROWTH ETF 922908736 8,731,999 18,206 SH SOLE 0 0 18,206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,508,870 14,370 SH SOLE 0 0 14,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,813,171 17,713 SH SOLE 0 0 17,713
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,772,864 18,077 SH SOLE 0 0 18,077
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,104,083 17,373 SH SOLE 0 0 17,373
VANGUARD INDEX FDS MID CAP ETF 922908629 2,494,413 8,491 SH SOLE 0 0 8,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364,980 1,743 SH SOLE 0 0 1,743
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,378,054 145,724 SH SOLE 0 0 145,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 524,510 6,236 SH SOLE 0 0 6,236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366,721 3,043 SH SOLE 0 0 3,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,015,794 37,146 SH SOLE 0 0 37,146
VANGUARD STAR FDS VG TL INTL STK F 921909768 981,276 13,357 SH SOLE 0 0 13,357
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,008,187 16,825 SH SOLE 0 0 16,825
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,629,544 85,179 SH SOLE 0 0 85,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954,023 6,768 SH SOLE 0 0 6,768
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 383,473 968 SH SOLE 0 0 968
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 271,666 1,046 SH SOLE 0 0 1,046
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,996,706 28,057 SH SOLE 0 0 28,057
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,765,603 9,357 SH SOLE 0 0 9,357
VANGUARD WORLD FD UTILITIES ETF 92204A876 542,334 2,863 SH SOLE 0 0 2,863
VANGUARD WORLD FD INF TECH ETF 92204A702 2,438,251 3,265 SH SOLE 0 0 3,265
VANGUARD WORLD FD COMM SRVC ETF 92204A884 629,928 3,355 SH SOLE 0 0 3,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,634,710 37,194 SH SOLE 0 0 37,194
VERTIV HOLDINGS CO COM CL A 92537N108 759,431 5,034 SH SOLE 0 0 5,034
VISA INC COM CL A 92826C839 8,666,840 25,387 SH SOLE 0 0 25,387
VISTRA CORP COM 92840M102 1,221,561 6,235 SH SOLE 0 0 6,235
WALMART INC COM 931142103 15,397,037 149,398 SH SOLE 0 0 149,398
WASTE MGMT INC DEL COM 94106L109 1,720,279 7,790 SH SOLE 0 0 7,790
WATSCO INC COM 942622200 231,415 572 SH SOLE 0 0 572
WEC ENERGY GROUP INC COM 92939U106 330,058 2,880 SH SOLE 0 0 2,880
WELLS FARGO CO NEW COM 949746101 1,415,654 16,889 SH SOLE 0 0 16,889
WILLIAMS COS INC COM 969457100 528,145 8,336 SH SOLE 0 0 8,336
WISDOMTREE TR US LARGECAP FUND 97717W588 17,010,869 246,748 SH SOLE 0 0 246,748
WISDOMTREE TR EM LCL DEBT FD 97717X867 249,253 8,671 SH SOLE 0 0 8,671
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,638,051 17,998 SH SOLE 0 0 17,998
WISDOMTREE TR US SMALLCAP DIVD 97717W604 598,224 17,762 SH SOLE 0 0 17,762
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26,704,076 531,212 SH SOLE 0 0 531,212
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,121,553 25,334 SH SOLE 0 0 25,334
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,983,657 38,925 SH SOLE 0 0 38,925
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 434,598 15,217 SH SOLE 0 0 15,217
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,529,510 59,248 SH SOLE 0 0 59,248
XCEL ENERGY INC COM 98389B100 252,727 3,133 SH SOLE 0 0 3,133