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
ABBOTT LABS COM 002824100 1,164,359 8,561 SH SOLE 0 0 8,561
ABBVIE INC COM 00287Y109 1,562,393 8,415 SH SOLE 0 0 8,415
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 308,953 16,800 SH SOLE 0 0 16,800
ADVANCED MICRO DEVICES INC COM 007903107 751,440 5,296 SH SOLE 0 0 5,296
AIRBNB INC COM CL A 009066101 497,335 3,758 SH SOLE 0 0 3,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,474 2,112 SH SOLE 0 0 2,112
ALLSTATE CORP COM 020002101 409,139 2,032 SH SOLE 0 0 2,032
ALPHABET INC CAP STK CL A 02079K305 3,122,441 17,718 SH SOLE 0 0 17,718
ALPHABET INC CAP STK CL C 02079K107 1,857,105 10,469 SH SOLE 0 0 10,469
ALTRIA GROUP INC COM 02209S103 561,676 9,580 SH SOLE 0 0 9,580
AMAZON COM INC COM 023135106 6,735,339 30,700 SH SOLE 0 0 30,700
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 354,212 9,641 SH SOLE 0 0 9,641
AMGEN INC COM 031162100 311,878 1,117 SH SOLE 0 0 1,117
AMPHENOL CORP NEW CL A 032095101 273,839 2,773 SH SOLE 0 0 2,773
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329,788 4,799 SH SOLE 0 0 4,799
APPLE INC COM 037833100 17,031,233 83,511 SH SOLE 0 0 83,511
APPLOVIN CORP COM CL A 03831W108 248,202 709 SH SOLE 0 0 709
ASML HOLDING N V N Y REGISTRY SHS N07059210 217,274 271 SH SOLE 0 0 271
AT&T INC COM 00206R102 728,894 25,186 SH SOLE 0 0 25,186
ATMOS ENERGY CORP COM 049560105 230,310 1,495 SH SOLE 0 0 1,495
AUTODESK INC COM 052769106 216,701 700 SH SOLE 0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092,044 3,541 SH SOLE 0 0 3,541
BANK AMERICA CORP COM 060505104 2,842,442 60,069 SH SOLE 0 0 60,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,167,711 6,521 SH SOLE 0 0 6,521
BIGBEAR AI HLDGS INC COM 08975B109 67,900 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,069,551 19,639 SH SOLE 0 0 19,639
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 435,779 12,248 SH SOLE 0 0 12,248
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 254,368 4,812 SH SOLE 0 0 4,812
BLACKSTONE MTG TR INC COM CL A 09257W100 489,279 25,416 SH SOLE 0 0 25,416
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 826,875 17,125 SH SOLE 0 0 17,125
BNY MELLON ETF TRUST INNOVATORS ETF 09661T818 265,318 7,031 SH SOLE 0 0 7,031
BOOKING HOLDINGS INC COM 09857L108 208,405 36 SH SOLE 0 0 36
BOSTON SCIENTIFIC CORP COM 101137107 414,716 3,861 SH SOLE 0 0 3,861
BROADCOM INC COM 11135F101 2,263,796 8,213 SH SOLE 0 0 8,213
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 445,378 22,086 SH SOLE 0 0 22,086
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 278,933 7,553 SH SOLE 0 0 7,553
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 313,353 7,935 SH SOLE 0 0 7,935
CASEYS GEN STORES INC COM 147528103 349,735 685 SH SOLE 0 0 685
CATERPILLAR INC COM 149123101 1,432,333 3,690 SH SOLE 0 0 3,690
CELESTICA INC COM 15101Q207 347,345 2,225 SH SOLE 0 0 2,225
CHEVRON CORP NEW COM 166764100 1,213,483 8,475 SH SOLE 0 0 8,475
CHINA YUCHAI INTL LTD COM G21082105 439,996 18,402 SH SOLE 0 0 18,402
CHUBB LIMITED COM H1467J104 457,178 1,578 SH SOLE 0 0 1,578
CISCO SYS INC COM 17275R102 1,070,312 15,427 SH SOLE 0 0 15,427
CITIGROUP INC COM NEW 172967424 1,199,676 14,094 SH SOLE 0 0 14,094
CME GROUP INC COM 12572Q105 237,860 863 SH SOLE 0 0 863
COCA COLA CO COM 191216100 1,535,270 21,700 SH SOLE 0 0 21,700
COINBASE GLOBAL INC COM CL A 19260Q107 467,905 1,335 SH SOLE 0 0 1,335
COMCAST CORP NEW CL A 20030N101 666,050 18,662 SH SOLE 0 0 18,662
CONSOLIDATED EDISON INC COM 209115104 443,035 4,415 SH SOLE 0 0 4,415
COSTCO WHSL CORP NEW COM 22160K105 1,403,969 1,418 SH SOLE 0 0 1,418
CROWDSTRIKE HLDGS INC CL A 22788C105 1,171,929 2,301 SH SOLE 0 0 2,301
DANAHER CORPORATION COM 235851102 844,667 4,276 SH SOLE 0 0 4,276
DBX ETF TR XTRACK USD HIGH 233051432 651,968 17,659 SH SOLE 0 0 17,659
DEERE & CO COM 244199105 289,812 570 SH SOLE 0 0 570
DISNEY WALT CO COM 254687106 753,374 6,075 SH SOLE 0 0 6,075
DNP SELECT INCOME FD INC COM 23325P104 493,676 50,426 SH SOLE 0 0 50,426
DOUBLELINE INCOME SOLUTIONS COM 258622109 169,279 13,830 SH SOLE 0 0 13,830
DOUBLELINE OPPORTUNISTIC CR COM 258623107 159,183 10,350 SH SOLE 0 0 10,350
DUKE ENERGY CORP NEW COM NEW 26441C204 392,135 3,323 SH SOLE 0 0 3,323
D-WAVE QUANTUM INC COM 26740W109 301,731 20,610 SH SOLE 0 0 20,610
EATON CORP PLC SHS G29183103 1,526,490 4,276 SH SOLE 0 0 4,276
ECOLAB INC COM 278865100 328,719 1,220 SH SOLE 0 0 1,220
ELI LILLY & CO COM 532457108 870,739 1,117 SH SOLE 0 0 1,117
EMERSON ELEC CO COM 291011104 339,192 2,544 SH SOLE 0 0 2,544
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189,709 10,464 SH SOLE 0 0 10,464
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 553,877 10,498 SH SOLE 0 0 10,498
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,079,150 51,808 SH SOLE 0 0 51,808
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 401,744 7,073 SH SOLE 0 0 7,073
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 519,719 11,356 SH SOLE 0 0 11,356
EXELON CORP COM 30161N101 757,726 17,451 SH SOLE 0 0 17,451
EXXON MOBIL CORP COM 30231G102 2,788,898 25,871 SH SOLE 0 0 25,871
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 718,829 15,712 SH SOLE 0 0 15,712
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 296,574 5,290 SH SOLE 0 0 5,290
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,363,107 261,966 SH SOLE 0 0 261,966
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,000,400 24,634 SH SOLE 0 0 24,634
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 992,475 40,410 SH SOLE 0 0 40,410
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 746,272 21,004 SH SOLE 0 0 21,004
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,004,529 76,345 SH SOLE 0 0 76,345
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,280,962 25,296 SH SOLE 0 0 25,296
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 269,839 1,941 SH SOLE 0 0 1,941
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 237,524 2,918 SH SOLE 0 0 2,918
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,912,406 46,420 SH SOLE 0 0 46,420
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 398,303 3,468 SH SOLE 0 0 3,468
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 505,736 6,355 SH SOLE 0 0 6,355
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 216,046 2,377 SH SOLE 0 0 2,377
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 298,751 4,990 SH SOLE 0 0 4,990
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 985,069 26,261 SH SOLE 0 0 26,261
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,230,007 148,794 SH SOLE 0 0 148,794
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 494,693 14,022 SH SOLE 0 0 14,022
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 761,000 47,832 SH SOLE 0 0 47,832
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 531,617 14,641 SH SOLE 0 0 14,641
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 5,240,022 163,088 SH SOLE 0 0 163,088
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 412,513 13,806 SH SOLE 0 0 13,806
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,229,798 49,330 SH SOLE 0 0 49,330
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8,307,548 261,244 SH SOLE 0 0 261,244
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 3,848,779 115,927 SH SOLE 0 0 115,927
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 371,481 12,245 SH SOLE 0 0 12,245
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 818,106 19,590 SH SOLE 0 0 19,590
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 223,569 7,345 SH SOLE 0 0 7,345
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 557,343 11,943 SH SOLE 0 0 11,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 1,692,457 54,728 SH SOLE 0 0 54,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 594,227 13,297 SH SOLE 0 0 13,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 559,729 11,659 SH SOLE 0 0 11,659
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 637,549 12,723 SH SOLE 0 0 12,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 553,530 11,064 SH SOLE 0 0 11,064
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 573,951 10,951 SH SOLE 0 0 10,951
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 549,538 11,557 SH SOLE 0 0 11,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 556,400 12,428 SH SOLE 0 0 12,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 917,847 28,667 SH SOLE 0 0 28,667
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 4,333,503 169,675 SH SOLE 0 0 169,675
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 1,057,962 50,271 SH SOLE 0 0 50,271
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 784,325 22,396 SH SOLE 0 0 22,396
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 419,811 13,070 SH SOLE 0 0 13,070
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 712,533 47,983 SH SOLE 0 0 47,983
FORD MTR CO COM 345370860 181,186 16,699 SH SOLE 0 0 16,699
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 922,590 16,988 SH SOLE 0 0 16,988
GALLAGHER ARTHUR J & CO COM 363576109 1,023,007 3,196 SH SOLE 0 0 3,196
GE AEROSPACE COM NEW 369604301 567,544 2,205 SH SOLE 0 0 2,205
GE VERNOVA INC COM 36828A101 284,682 538 SH SOLE 0 0 538
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 460,441 27,538 SH SOLE 0 0 27,538
GLOBAL X FDS RUSSELL 2000 37954Y459 153,899 10,322 SH SOLE 0 0 10,322
GOLDMAN SACHS GROUP INC COM 38141G104 1,712,649 2,420 SH SOLE 0 0 2,420
HCA HEALTHCARE INC COM 40412C101 572,569 1,495 SH SOLE 0 0 1,495
HDFC BANK LTD SPONSORED ADS 40415F101 349,919 4,564 SH SOLE 0 0 4,564
HIMS & HERS HEALTH INC COM CL A 433000106 339,281 6,806 SH SOLE 0 0 6,806
HOME DEPOT INC COM 437076102 1,614,044 4,403 SH SOLE 0 0 4,403
ILLINOIS TOOL WKS INC COM 452308109 407,697 1,649 SH SOLE 0 0 1,649
INTEL CORP COM 458140100 202,834 9,055 SH SOLE 0 0 9,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414,859 4,800 SH SOLE 0 0 4,800
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 795,118 3,501 SH SOLE 0 0 3,501
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 431,545 3,837 SH SOLE 0 0 3,837
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 285,798 6,602 SH SOLE 0 0 6,602
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 404,819 21,648 SH SOLE 0 0 21,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 399,620 19,324 SH SOLE 0 0 19,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 299,906 15,364 SH SOLE 0 0 15,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 316,856 16,125 SH SOLE 0 0 16,125
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 527,435 9,916 SH SOLE 0 0 9,916
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 975,998 7,584 SH SOLE 0 0 7,584
INVESCO QQQ TR UNIT SER 1 46090E103 13,793,757 25,005 SH SOLE 0 0 25,005
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 535,952 8,756 SH SOLE 0 0 8,756
ISHARES GOLD TR ISHARES NEW 464285204 655,955 10,519 SH SOLE 0 0 10,519
ISHARES INC CORE MSCI EMKT 46434G103 760,510 12,669 SH SOLE 0 0 12,669
ISHARES SILVER TR ISHARES 46428Q109 200,865 6,122 SH SOLE 0 0 6,122
ISHARES TR 10-20 YR TRS ETF 464288653 345,850 3,404 SH SOLE 0 0 3,404
ISHARES TR CORE 80/20 AGGRE 464289859 1,003,382 12,031 SH SOLE 0 0 12,031
ISHARES TR CORE INTL AGGR 46435G672 216,419 4,236 SH SOLE 0 0 4,236
ISHARES TR CORE S&P MCP ETF 464287507 501,900 8,093 SH SOLE 0 0 8,093
ISHARES TR CORE S&P SCP ETF 464287804 2,065,578 18,900 SH SOLE 0 0 18,900
ISHARES TR CORE S&P500 ETF 464287200 4,972,908 8,007 SH SOLE 0 0 8,007
ISHARES TR CORE TOTAL USD 46434V613 1,391,625 30,099 SH SOLE 0 0 30,099
ISHARES TR EAFE GRWTH ETF 464288885 584,683 5,219 SH SOLE 0 0 5,219
ISHARES TR EAFE VALUE ETF 464288877 4,406,508 69,417 SH SOLE 0 0 69,417
ISHARES TR MBS ETF 464288588 460,978 4,910 SH SOLE 0 0 4,910
ISHARES TR MSCI EAFE ETF 464287465 698,315 7,812 SH SOLE 0 0 7,812
ISHARES TR MSCI INTL MOMENT 46434V449 464,391 10,164 SH SOLE 0 0 10,164
ISHARES TR MSCI INTL QUALTY 46434V456 280,639 6,494 SH SOLE 0 0 6,494
ISHARES TR MSCI USA MMENTM 46432F396 695,249 2,893 SH SOLE 0 0 2,893
ISHARES TR MSCI USA QLT FCT 46432F339 1,416,431 7,745 SH SOLE 0 0 7,745
ISHARES TR RUS 1000 GRW ETF 464287614 599,506 1,412 SH SOLE 0 0 1,412
ISHARES TR RUS 1000 VAL ETF 464287598 420,897 2,167 SH SOLE 0 0 2,167
ISHARES TR RUS TP200 GR ETF 464289438 329,340 1,336 SH SOLE 0 0 1,336
ISHARES TR RUSSELL 2000 ETF 464287655 791,830 3,669 SH SOLE 0 0 3,669
ISHARES TR S&P 100 ETF 464287101 683,556 2,246 SH SOLE 0 0 2,246
ISHARES TR S&P 500 GRWT ETF 464287309 1,860,034 16,891 SH SOLE 0 0 16,891
ISHARES TR S&P 500 VAL ETF 464287408 989,578 5,062 SH SOLE 0 0 5,062
ISHARES TR U.S. REAL ES ETF 464287739 471,194 4,972 SH SOLE 0 0 4,972
ISHARES TR U.S. TECH ETF 464287721 427,940 2,469 SH SOLE 0 0 2,469
ISHARES TR US INFRASTRUC 46435U713 744,781 15,139 SH SOLE 0 0 15,139
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 460,713 8,469 SH SOLE 0 0 8,469
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 334,843 6,607 SH SOLE 0 0 6,607
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 256,459 5,053 SH SOLE 0 0 5,053
JOHNSON & JOHNSON COM 478160104 1,610,027 10,540 SH SOLE 0 0 10,540
JOHNSON CTLS INTL PLC SHS G51502105 389,823 3,691 SH SOLE 0 0 3,691
JPMORGAN CHASE & CO. COM 46625H100 1,935,819 6,677 SH SOLE 0 0 6,677
KEURIG DR PEPPER INC COM 49271V100 333,480 10,088 SH SOLE 0 0 10,088
KINDER MORGAN INC DEL COM 49456B101 352,417 11,987 SH SOLE 0 0 11,987
LAM RESEARCH CORP COM NEW 512807306 656,072 6,740 SH SOLE 0 0 6,740
LAS VEGAS SANDS CORP COM 517834107 376,887 8,662 SH SOLE 0 0 8,662
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 704,914 12,708 SH SOLE 0 0 12,708
LOWES COS INC COM 548661107 303,078 1,366 SH SOLE 0 0 1,366
LPL FINL HLDGS INC COM 50212V100 582,156 1,552 SH SOLE 0 0 1,552
MACKENZIE RLTY CAP INC COM 55453W105 12,246 18,278 SH SOLE 0 0 18,278
MARATHON PETE CORP COM 56585A102 831,736 5,008 SH SOLE 0 0 5,008
MARRIOTT INTL INC NEW CL A 571903202 785,752 2,876 SH SOLE 0 0 2,876
MARVELL TECHNOLOGY INC COM 573874104 660,532 8,534 SH SOLE 0 0 8,534
MASTEC INC COM 576323109 705,918 4,142 SH SOLE 0 0 4,142
MASTERCARD INCORPORATED CL A 57636Q104 392,240 698 SH SOLE 0 0 698
MCDONALDS CORP COM 580135101 3,519,582 12,046 SH SOLE 0 0 12,046
MEDTRONIC PLC SHS G5960L103 251,224 2,882 SH SOLE 0 0 2,882
MERCK & CO INC COM 58933Y105 958,918 12,114 SH SOLE 0 0 12,114
META PLATFORMS INC CL A 30303M102 11,804,098 15,994 SH SOLE 0 0 15,994
MICROSOFT CORP COM 594918104 14,605,111 29,363 SH SOLE 0 0 29,363
MICROSTRATEGY INC CL A NEW 594972408 260,323 644 SH SOLE 0 0 644
MONDELEZ INTL INC CL A 609207105 535,414 7,939 SH SOLE 0 0 7,939
MSCI INC COM 55354G100 289,524 502 SH SOLE 0 0 502
NASDAQ INC COM 631103108 599,950 6,709 SH SOLE 0 0 6,709
NEOS ETF TRUST ENHANCED INCOME 78433H584 216,579 4,292 SH SOLE 0 0 4,292
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 433,801 8,341 SH SOLE 0 0 8,341
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 751,816 14,941 SH SOLE 0 0 14,941
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 242,107 4,842 SH SOLE 0 0 4,842
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 339,804 7,479 SH SOLE 0 0 7,479
NETFLIX INC COM 64110L106 1,011,038 755 SH SOLE 0 0 755
NEWMONT CORP COM 651639106 387,602 6,653 SH SOLE 0 0 6,653
NEXTERA ENERGY INC COM 65339F101 758,309 10,923 SH SOLE 0 0 10,923
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,225,508 38,325 SH SOLE 0 0 38,325
NUSCALE PWR CORP CL A COM 67079K100 373,604 9,444 SH SOLE 0 0 9,444
NUVEEN AMT FREE MUN CR INC F COM 67071L106 193,267 16,200 SH SOLE 0 0 16,200
NUVEEN FLOATING RATE INCOME COM 67072T108 372,450 43,973 SH SOLE 0 0 43,973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371,290 26,750 SH SOLE 0 0 26,750
NVENT ELECTRIC PLC SHS G6700G107 252,200 3,443 SH SOLE 0 0 3,443
NVIDIA CORPORATION COM 67066G104 8,929,924 56,522 SH SOLE 0 0 56,522
OKLO INC COM CL A 02156V109 389,870 6,963 SH SOLE 0 0 6,963
ORACLE CORP COM 68389X105 259,295 1,186 SH SOLE 0 0 1,186
PACER FDS TR CASH COWS ETF 69374H659 420,833 10,565 SH SOLE 0 0 10,565
PACER FDS TR GLOBL CASH ETF 69374H709 234,388 6,173 SH SOLE 0 0 6,173
PACER FDS TR US CASH COWS 100 69374H881 1,413,390 25,651 SH SOLE 0 0 25,651
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,412,584 39,705 SH SOLE 0 0 39,705
PALO ALTO NETWORKS INC COM 697435105 492,568 2,407 SH SOLE 0 0 2,407
PARKER-HANNIFIN CORP COM 701094104 308,343 441 SH SOLE 0 0 441
PENTAIR PLC SHS G7S00T104 353,972 3,448 SH SOLE 0 0 3,448
PFIZER INC COM 717081103 1,062,048 43,815 SH SOLE 0 0 43,815
PHILIP MORRIS INTL INC COM 718172109 371,911 2,042 SH SOLE 0 0 2,042
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 220,444 6,293 SH SOLE 0 0 6,293
PIMCO DYNAMIC INCOME FD SHS 72201Y101 456,058 24,041 SH SOLE 0 0 24,041
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 248,296 2,591 SH SOLE 0 0 2,591
PIMCO ETF TR MULTISECTOR BD 72201R585 221,982 8,364 SH SOLE 0 0 8,364
PINTEREST INC CL A 72352L106 312,592 8,717 SH SOLE 0 0 8,717
POWER SOLUTIONS INTL INC COM NEW 73933G202 921,823 14,252 SH SOLE 0 0 14,252
PROCTER AND GAMBLE CO COM 742718109 1,821,383 11,433 SH SOLE 0 0 11,433
PROSHARES TR PSHS ULT S&P 500 74347R107 227,297 2,326 SH SOLE 0 0 2,326
PROSHARES TR ULTRAPRO QQQ 74347X831 3,411,300 41,100 SH SOLE 0 0 41,100
RITHM CAPITAL CORP COM NEW 64828T201 1,561,407 138,300 SH SOLE 0 0 138,300
ROBLOX CORP CL A 771049103 393,131 3,737 SH SOLE 0 0 3,737
ROPER TECHNOLOGIES INC COM 776696106 396,788 700 SH SOLE 0 0 700
RTX CORPORATION COM 75513E101 522,926 3,581 SH SOLE 0 0 3,581
SALESFORCE INC COM 79466L302 274,323 1,006 SH SOLE 0 0 1,006
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,761,016 71,761 SH SOLE 0 0 71,761
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,713,361 64,655 SH SOLE 0 0 64,655
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238,637 2,199 SH SOLE 0 0 2,199
SELECT SECTOR SPDR TR ENERGY 81369Y506 275,808 3,251 SH SOLE 0 0 3,251
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,175,664 22,449 SH SOLE 0 0 22,449
SELECT SECTOR SPDR TR INDL 81369Y704 895,040 6,067 SH SOLE 0 0 6,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 776,454 9,508 SH SOLE 0 0 9,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,882,906 7,436 SH SOLE 0 0 7,436
SENSEONICS HLDGS INC COM 81727U105 9,528 20,000 SH SOLE 0 0 20,000
SERVICENOW INC COM 81762P102 238,510 232 SH SOLE 0 0 232
SHOPIFY INC CL A SUB VTG SHS 82509L107 426,794 3,700 SH SOLE 0 0 3,700
SOUTHERN CO COM 842587107 369,984 4,029 SH SOLE 0 0 4,029
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 817,859 1,856 SH SOLE 0 0 1,856
SPDR GOLD TR GOLD SHS 78463V107 5,610,390 18,405 SH SOLE 0 0 18,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,838,670 12,687 SH SOLE 0 0 12,687
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 306,808 4,097 SH SOLE 0 0 4,097
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 724,867 9,972 SH SOLE 0 0 9,972
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,577,638 16,551 SH SOLE 0 0 16,551
SPDR SERIES TRUST RUSSELL YIELD 78468R770 369,515 3,413 SH SOLE 0 0 3,413
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 230,859 900 SH SOLE 0 0 900
STARBUCKS CORP COM 855244109 223,132 2,435 SH SOLE 0 0 2,435
STEPAN CO COM 858586100 270,717 4,960 SH SOLE 0 0 4,960
STRYKER CORPORATION COM 863667101 773,852 1,956 SH SOLE 0 0 1,956
SUMMIT THERAPEUTICS INC COM 86627T108 309,987 14,567 SH SOLE 0 0 14,567
SUPER MICRO COMPUTER INC COM NEW 86800U302 449,720 9,176 SH SOLE 0 0 9,176
SYNOPSYS INC COM 871607107 204,049 398 SH SOLE 0 0 398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,101,333 4,862 SH SOLE 0 0 4,862
TALEN ENERGY CORP COM 87422Q109 448,371 1,542 SH SOLE 0 0 1,542
TESLA INC COM 88160R101 2,875,352 9,052 SH SOLE 0 0 9,052
TEXAS INSTRS INC COM 882508104 378,695 1,824 SH SOLE 0 0 1,824
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,819,509 2,669 SH SOLE 0 0 2,669
THE TRADE DESK INC COM CL A 88339J105 242,752 3,372 SH SOLE 0 0 3,372
TJX COS INC NEW COM 872540109 396,640 3,212 SH SOLE 0 0 3,212
TRANE TECHNOLOGIES PLC SHS G8994E103 253,437 579 SH SOLE 0 0 579
UBER TECHNOLOGIES INC COM 90353T100 203,958 2,186 SH SOLE 0 0 2,186
UNION PAC CORP COM 907818108 350,512 1,523 SH SOLE 0 0 1,523
UNITED PARCEL SERVICE INC CL B 911312106 284,248 2,816 SH SOLE 0 0 2,816
VANECK ETF TRUST GOLD MINERS ETF 92189F106 205,012 3,938 SH SOLE 0 0 3,938
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 312,496 3,087 SH SOLE 0 0 3,087
VANGUARD BD INDEX FDS INTERMED TERM 921937819 288,876 3,734 SH SOLE 0 0 3,734
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 244,154 3,509 SH SOLE 0 0 3,509
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528,944 6,723 SH SOLE 0 0 6,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294,173 3,995 SH SOLE 0 0 3,995
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 696,449 14,065 SH SOLE 0 0 14,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243,666 1,264 SH SOLE 0 0 1,264
VANGUARD INDEX FDS GROWTH ETF 922908736 2,161,380 4,930 SH SOLE 0 0 4,930
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,690,996 5,946 SH SOLE 0 0 5,946
VANGUARD INDEX FDS MID CAP ETF 922908629 778,482 2,782 SH SOLE 0 0 2,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,829,587 6,741 SH SOLE 0 0 6,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215,093 1,103 SH SOLE 0 0 1,103
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,277,142 5,389 SH SOLE 0 0 5,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 620,070 2,239 SH SOLE 0 0 2,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 862,977 2,839 SH SOLE 0 0 2,839
VANGUARD INDEX FDS VALUE ETF 922908744 1,444,555 8,173 SH SOLE 0 0 8,173
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304,373 4,528 SH SOLE 0 0 4,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,282,889 25,940 SH SOLE 0 0 25,940
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 352,695 7,613 SH SOLE 0 0 7,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215,686 2,713 SH SOLE 0 0 2,713
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809,278 7,411 SH SOLE 0 0 7,411
VANGUARD STAR FDS VG TL INTL STK F 921909768 284,444 4,117 SH SOLE 0 0 4,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,299,888 57,880 SH SOLE 0 0 57,880
VANGUARD WORLD FD INF TECH ETF 92204A702 374,182 564 SH SOLE 0 0 564
VERIZON COMMUNICATIONS INC COM 92343V104 795,237 18,377 SH SOLE 0 0 18,377
VERTIV HOLDINGS CO COM CL A 92537N108 286,999 2,235 SH SOLE 0 0 2,235
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 303,869 8,596 SH SOLE 0 0 8,596
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,164,439 16,334 SH SOLE 0 0 16,334
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 594,960 25,992 SH SOLE 0 0 25,992
VISA INC COM CL A 92826C839 1,599,493 4,505 SH SOLE 0 0 4,505
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 392,500 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 3,048,857 31,180 SH SOLE 0 0 31,180
WASTE MGMT INC DEL COM 94106L109 368,070 1,609 SH SOLE 0 0 1,609
WELLTOWER INC COM 95040Q104 396,315 2,578 SH SOLE 0 0 2,578
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 546,909 13,790 SH SOLE 0 0 13,790
WISDOMTREE TR EM EX ST-OWNED 97717X578 235,845 6,840 SH SOLE 0 0 6,840
WISDOMTREE TR INTL QULTY DIV 97717X131 278,390 7,023 SH SOLE 0 0 7,023
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401,445 8,911 SH SOLE 0 0 8,911
WISDOMTREE TR US MULTIFACTOR 97717Y857 275,251 5,370 SH SOLE 0 0 5,370
WISDOMTREE TR US QTLY DIV GRT 97717X669 421,465 5,033 SH SOLE 0 0 5,033
WISDOMTREE TR US SMALLCAP FUND 97717W562 293,071 5,751 SH SOLE 0 0 5,751
XAI MADISON EQUITY PREMIUM I COM 557437100 620,391 99,263 SH SOLE 0 0 99,263