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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 41,990,359 828,866 SH SOLE 0 0 0 828,866
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,392,781 48,961 SH SOLE 0 0 0 48,961
ABBOTT LABS COM 002824100 317,311 2,333 SH SOLE 0 0 0 2,333
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 601,590 17,483 SH SOLE 0 0 0 17,483
ADVANCED MICRO DEVICES INC COM 007903107 554,829 3,910 SH SOLE 0 0 0 3,910
ALPHABET INC CAP STK CL A 02079K305 397,222 2,254 SH SOLE 0 0 0 2,254
ALPHABET INC CAP STK CL C 02079K107 251,894 1,420 SH SOLE 0 0 0 1,420
AMAZON COM INC COM 023135106 1,324,457 6,037 SH SOLE 0 0 0 6,037
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,132,972 26,627 SH SOLE 0 0 0 26,627
APPLE INC COM 037833100 6,289,486 30,655 SH SOLE 0 0 0 30,655
AT&T INC COM 00206R102 982,125 33,937 SH SOLE 0 0 0 33,937
BANK AMERICA CORP COM 060505104 460,509 9,732 SH SOLE 0 0 0 9,732
BANK AMERICA CORP 7.25%CNV PFD L 060505682 767,829 633 SH SOLE 0 0 0 633
BARINGS BDC INC COM 06759L103 91,809 10,045 SH SOLE 0 0 0 10,045
BARRICK MNG CORP COM SHS 06849F108 2,490,593 119,625 SH SOLE 0 0 0 119,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,085,210 2,234 SH SOLE 0 0 0 2,234
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 752,061 14,485 SH SOLE 0 0 0 14,485
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,000,843 56,791 SH SOLE 0 0 0 56,791
BLACKSTONE INC COM 09260D107 345,173 2,308 SH SOLE 0 0 0 2,308
BROADCOM INC COM 11135F101 1,657,483 6,013 SH SOLE 0 0 0 6,013
CATERPILLAR INC COM 149123101 2,370,798 6,107 SH SOLE 0 0 0 6,107
CHEVRON CORP NEW COM 166764100 1,268,948 8,862 SH SOLE 0 0 0 8,862
CISCO SYS INC COM 17275R102 878,711 12,665 SH SOLE 0 0 0 12,665
CITIGROUP INC COM NEW 172967424 413,513 4,858 SH SOLE 0 0 0 4,858
COCA COLA CO COM 191216100 243,585 3,443 SH SOLE 0 0 0 3,443
COLGATE PALMOLIVE CO COM 194162103 790,648 8,698 SH SOLE 0 0 0 8,698
COSTCO WHSL CORP NEW COM 22160K105 704,837 712 SH SOLE 0 0 0 712
DEERE & CO COM 244199105 211,532 416 SH SOLE 0 0 0 416
DIGITAL RLTY TR INC COM 253868103 261,321 1,499 SH SOLE 0 0 0 1,499
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 326,344 4,865 SH SOLE 0 0 0 4,865
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10,911,366 351,753 SH SOLE 0 0 0 351,753
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 218,916 5,168 SH SOLE 0 0 0 5,168
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 686,403 19,855 SH SOLE 0 0 0 19,855
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 395,110 11,024 SH SOLE 0 0 0 11,024
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 255,892 4,017 SH SOLE 0 0 0 4,017
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,197,625 22,195 SH SOLE 0 0 0 22,195
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 302,080 7,053 SH SOLE 0 0 0 7,053
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,403,750 50,068 SH SOLE 0 0 0 50,068
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,465,980 287,665 SH SOLE 0 0 0 287,665
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 296,311 9,531 SH SOLE 0 0 0 9,531
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 552,414 18,420 SH SOLE 0 0 0 18,420
EATON CORP PLC SHS G29183103 285,592 800 SH SOLE 0 0 0 800
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 1,274,320 42,252 SH SOLE 0 0 0 42,252
ELI LILLY & CO COM 532457108 5,053,796 6,483 SH SOLE 0 0 0 6,483
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,242,399 71,097 SH SOLE 0 0 0 71,097
EXXON MOBIL CORP COM 30231G102 1,662,041 15,418 SH SOLE 0 0 0 15,418
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,973,944 130,578 SH SOLE 0 0 0 130,578
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 353,864 7,207 SH SOLE 0 0 0 7,207
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 948,032 43,668 SH SOLE 0 0 0 43,668
FORD MTR CO COM 345370860 493,622 45,495 SH SOLE 0 0 0 45,495
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 264,659 8,232 SH SOLE 0 0 0 8,232
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 243,479 33,537 SH SOLE 0 0 0 33,537
FS KKR CAP CORP COM 302635206 278,424 13,418 SH SOLE 0 0 0 13,418
GALLAGHER ARTHUR J & CO COM 363576109 258,657 808 SH SOLE 0 0 0 808
GARMIN LTD SHS H2906T109 471,707 2,260 SH SOLE 0 0 0 2,260
GE AEROSPACE COM NEW 369604301 724,009 2,813 SH SOLE 0 0 0 2,813
GE VERNOVA INC COM 36828A101 380,988 720 SH SOLE 0 0 0 720
GENERAL DYNAMICS CORP COM 369550108 861,142 2,953 SH SOLE 0 0 0 2,953
GENERAL MTRS CO COM 37045V100 408,715 8,306 SH SOLE 0 0 0 8,306
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 208,846 3,333 SH SOLE 0 0 0 3,333
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 241,966 6,522 SH SOLE 0 0 0 6,522
HCA HEALTHCARE INC COM 40412C101 1,027,474 2,682 SH SOLE 0 0 0 2,682
HOME DEPOT INC COM 437076102 1,411,197 3,849 SH SOLE 0 0 0 3,849
HOWMET AEROSPACE INC COM 443201108 219,913 1,182 SH SOLE 0 0 0 1,182
INTEL CORP COM 458140100 294,211 13,134 SH SOLE 0 0 0 13,134
INTERNATIONAL BUSINESS MACHS COM 459200101 568,336 1,928 SH SOLE 0 0 0 1,928
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,860,594 124,986 SH SOLE 0 0 0 124,986
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 747,349 29,239 SH SOLE 0 0 0 29,239
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 221,987 8,489 SH SOLE 0 0 0 8,489
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,531,472 228,365 SH SOLE 0 0 0 228,365
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 543,523 25,981 SH SOLE 0 0 0 25,981
INVESCO QQQ TR UNIT SER 1 46090E103 663,071 1,202 SH SOLE 0 0 0 1,202
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 249,713 11,330 SH SOLE 0 0 0 11,330
ISHARES SILVER TR ISHARES 46428Q109 824,351 25,125 SH SOLE 0 0 0 25,125
ISHARES TR 10-20 YR TRS ETF 464288653 990,295 9,747 SH SOLE 0 0 0 9,747
ISHARES TR MBS ETF 464288588 1,283,758 13,673 SH SOLE 0 0 0 13,673
ISHARES TR PFD AND INCM SEC 464288687 5,112,349 166,635 SH SOLE 0 0 0 166,635
ISHARES TR INTL SEL DIV ETF 464288448 218,172 6,322 SH SOLE 0 0 0 6,322
ISHARES TR JPMORGAN USD EMG 464288281 401,322 4,333 SH SOLE 0 0 0 4,333
ISHARES TR US TREAS BD ETF 46429B267 573,971 24,977 SH SOLE 0 0 0 24,977
ISHARES TR MSCI USA QLT FCT 46432F339 7,407,902 40,520 SH SOLE 0 0 0 40,520
ISHARES TR 0-5 YR TIPS ETF 46429B747 476,473 4,630 SH SOLE 0 0 0 4,630
ISHARES TR CORE TOTAL USD 46434V613 3,526,239 76,276 SH SOLE 0 0 0 76,276
ISHARES TR CORE DIV GRWTH 46434V621 307,807 4,814 SH SOLE 0 0 0 4,814
ISHARES TR CONV BD ETF 46435G102 300,213 3,332 SH SOLE 0 0 0 3,332
ISHARES TR CORE INTL AGGR 46435G672 723,741 14,166 SH SOLE 0 0 0 14,166
ISHARES TR U.S. UTILITS ETF 464287697 1,906,416 18,231 SH SOLE 0 0 0 18,231
ISHARES TR CORE S&P MCP ETF 464287507 370,507 5,974 SH SOLE 0 0 0 5,974
ISHARES TR CORE S&P500 ETF 464287200 4,816,942 7,758 SH SOLE 0 0 0 7,758
ISHARES TR S&P 500 GRWT ETF 464287309 523,305 4,753 SH SOLE 0 0 0 4,753
ISHARES TR RUSSELL 2000 ETF 464287655 339,653 1,574 SH SOLE 0 0 0 1,574
ISHARES TR CORE S&P US GWT 464287671 10,944,342 72,768 SH SOLE 0 0 0 72,768
ISHARES TR 20 YR TR BD ETF 464287432 18,414,333 208,661 SH SOLE 0 0 0 208,661
ISHARES TR S&P 100 ETF 464287101 336,915 1,107 SH SOLE 0 0 0 1,107
ISHARES TR TIPS BD ETF 464287176 1,098,089 9,979 SH SOLE 0 0 0 9,979
ISHARES TR ESG MSCI LEADR 46435U218 311,181 2,872 SH SOLE 0 0 0 2,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286,240 5,035 SH SOLE 0 0 0 5,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,473,085 107,993 SH SOLE 0 0 0 107,993
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 768,304 15,139 SH SOLE 0 0 0 15,139
JOHNSON & JOHNSON COM 478160104 269,909 1,767 SH SOLE 0 0 0 1,767
JPMORGAN CHASE & CO. COM 46625H100 4,000,556 13,799 SH SOLE 0 0 0 13,799
KLA CORP COM NEW 482480100 1,159,983 1,295 SH SOLE 0 0 0 1,295
KROGER CO COM 501044101 604,325 8,425 SH SOLE 0 0 0 8,425
LAM RESEARCH CORP COM NEW 512807306 559,705 5,750 SH SOLE 0 0 0 5,750
LINCOLN NATL CORP IND COM 534187109 429,566 12,415 SH SOLE 0 0 0 12,415
LINDE PLC SHS G54950103 270,717 577 SH SOLE 0 0 0 577
LOWES COS INC COM 548661107 204,564 922 SH SOLE 0 0 0 922
MASTERCARD INCORPORATED CL A 57636Q104 823,804 1,466 SH SOLE 0 0 0 1,466
MCDONALDS CORP COM 580135101 543,728 1,861 SH SOLE 0 0 0 1,861
MERCK & CO INC COM 58933Y105 384,005 4,851 SH SOLE 0 0 0 4,851
MERITAGE HOMES CORP COM 59001A102 785,558 11,730 SH SOLE 0 0 0 11,730
META PLATFORMS INC CL A 30303M102 1,974,391 2,675 SH SOLE 0 0 0 2,675
MICRON TECHNOLOGY INC COM 595112103 580,384 4,709 SH SOLE 0 0 0 4,709
MICROSOFT CORP COM 594918104 3,566,430 7,170 SH SOLE 0 0 0 7,170
NVIDIA CORPORATION COM 67066G104 6,829,118 43,225 SH SOLE 0 0 0 43,225
ONEOK INC NEW COM 682680103 324,900 3,980 SH SOLE 0 0 0 3,980
ORACLE CORP COM 68389X105 295,588 1,352 SH SOLE 0 0 0 1,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 347,071 2,546 SH SOLE 0 0 0 2,546
PFIZER INC COM 717081103 213,142 8,793 SH SOLE 0 0 0 8,793
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,282,441 45,869 SH SOLE 0 0 0 45,869
PROCTER AND GAMBLE CO COM 742718109 516,037 3,239 SH SOLE 0 0 0 3,239
PROSHARES TR S&P 500 DV ARIST 74348A467 239,565 2,379 SH SOLE 0 0 0 2,379
PROSHARES TR S&P 500 HIGH INC 74347G242 603,547 14,225 SH SOLE 0 0 0 14,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218,700 2,598 SH SOLE 0 0 0 2,598
QUALCOMM INC COM 747525103 252,586 1,586 SH SOLE 0 0 0 1,586
REPUBLIC SVCS INC COM 760759100 648,121 2,628 SH SOLE 0 0 0 2,628
SCHWAB CHARLES CORP COM 808513105 297,169 3,257 SH SOLE 0 0 0 3,257
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 205,694 8,382 SH SOLE 0 0 0 8,382
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285,886 12,936 SH SOLE 0 0 0 12,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325,834 13,332 SH SOLE 0 0 0 13,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205,171 7,024 SH SOLE 0 0 0 7,024
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,609,645 18,331 SH SOLE 0 0 0 18,331
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,147,346 48,902 SH SOLE 0 0 0 48,902
SILA REALTY TRUST INC COMMON STOCK 146280508 532,812 22,510 SH SOLE 0 0 0 22,510
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 737,826 14,730 SH SOLE 0 0 0 14,730
SOUTHERN CO COM 842587107 495,921 5,400 SH SOLE 0 0 0 5,400
SPDR GOLD TR GOLD SHS 78463V107 1,966,458 6,451 SH SOLE 0 0 0 6,451
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,256,251 26,311 SH SOLE 0 0 0 26,311
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 257,862 4,339 SH SOLE 0 0 0 4,339
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,400,085 34,494 SH SOLE 0 0 0 34,494
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,103,349 16,414 SH SOLE 0 0 0 16,414
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,453,108 48,276 SH SOLE 0 0 0 48,276
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 665,897 16,011 SH SOLE 0 0 0 16,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,674,847 11,810 SH SOLE 0 0 0 11,810
TAYLOR MORRISON HOME CORP COM 87724P106 920,624 14,989 SH SOLE 0 0 0 14,989
TESLA INC COM 88160R101 376,109 1,184 SH SOLE 0 0 0 1,184
THERMO FISHER SCIENTIFIC INC COM 883556102 221,787 547 SH SOLE 0 0 0 547
TOTALENERGIES SE SPONSORED ADS 89151E109 456,157 7,430 SH SOLE 0 0 0 7,430
UNITED RENTALS INC COM 911363109 442,999 588 SH SOLE 0 0 0 588
UNUM GROUP COM 91529Y106 1,036,426 12,833 SH SOLE 0 0 0 12,833
US BANCORP DEL COM NEW 902973304 4,134,248 91,365 SH SOLE 0 0 0 91,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,922,979 9,617 SH SOLE 0 0 0 9,617
VANGUARD INDEX FDS VALUE ETF 922908744 1,693,876 9,584 SH SOLE 0 0 0 9,584
VANGUARD INDEX FDS MID CAP ETF 922908629 1,657,153 5,922 SH SOLE 0 0 0 5,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,607,889 40,511 SH SOLE 0 0 0 40,511
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,708,444 11,429 SH SOLE 0 0 0 11,429
VANGUARD INDEX FDS GROWTH ETF 922908736 889,075 2,028 SH SOLE 0 0 0 2,028
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 497,395 6,418 SH SOLE 0 0 0 6,418
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473,596 3,685 SH SOLE 0 0 0 3,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 237,418 2,889 SH SOLE 0 0 0 2,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832,036 16,822 SH SOLE 0 0 0 16,822
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,795,570 8,773 SH SOLE 0 0 0 8,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,174,327 73,221 SH SOLE 0 0 0 73,221
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 200,851 1,990 SH SOLE 0 0 0 1,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,362 1,608 SH SOLE 0 0 0 1,608
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 480,610 5,333 SH SOLE 0 0 0 5,333
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 388,652 1,565 SH SOLE 0 0 0 1,565
VANGUARD WORLD FD INF TECH ETF 92204A702 1,206,506 1,819 SH SOLE 0 0 0 1,819
VANGUARD WORLD FD FINANCIALS ETF 92204A405 251,263 1,974 SH SOLE 0 0 0 1,974
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,171,850 6,639 SH SOLE 0 0 0 6,639
VANGUARD WORLD FD ENERGY ETF 92204A306 373,918 3,139 SH SOLE 0 0 0 3,139
VERIZON COMMUNICATIONS INC COM 92343V104 1,218,083 28,151 SH SOLE 0 0 0 28,151
WALMART INC COM 931142103 738,630 7,554 SH SOLE 0 0 0 7,554
WELLS FARGO CO NEW PERP PFD CNV A 949746804 772,578 658 SH SOLE 0 0 0 658