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
DEUTSCHE BANK A G NAMEN AKT D18190898 384,300 13,125 SH SOLE 0 0 13,125
AMCOR PLC ORD G0250X107 164,652 17,916 SH SOLE 0 0 17,916
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 356,989 7,834 SH SOLE 0 0 7,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,344,917 7,845 SH SOLE 0 0 7,845
EATON CORP PLC SHS G29183103 454,397 1,273 SH SOLE 0 0 1,273
IHS HOLDING LIMITED ORD SHS G4701H109 121,205 21,800 SH SOLE 0 0 21,800
NVNI GROUP LIMITED SHS G50716102 100,375 338,761 SH SOLE 0 0 338,761
JOHNSON CTLS INTL PLC SHS G51502105 248,899 2,348 SH SOLE 0 0 2,348
LINDE PLC SHS G54950103 396,871 846 SH SOLE 0 0 846
NU HLDGS LTD ORD SHS CL A G6683N103 172,440 12,569 SH SOLE 0 0 12,569
CHUBB LIMITED COM H1467J104 392,036 1,350 SH SOLE 0 0 1,350
UBS GROUP AG SHS H42097107 360,206 10,651 SH SOLE 0 0 10,651
SPOTIFY TECHNOLOGY S A SHS L8681T102 378,682 494 SH SOLE 0 0 494
CHECK POINT SOFTWARE TECH LT ORD M22465104 325,459 1,471 SH SOLE 0 0 1,471
ELBIT SYS LTD ORD M3760D101 300,509 668 SH SOLE 0 0 668
ASML HOLDING N V N Y REGISTRY SHS N07059210 215,725 269 SH SOLE 0 0 269
FERRARI N V COM N3167Y103 377,778 770 SH SOLE 0 0 770
IREN LIMITED ORDINARY SHARES Q4982L109 596,263 40,924 SH SOLE 0 0 40,924
ROYAL CARIBBEAN GROUP COM V7780T103 258,922 826 SH SOLE 0 0 826
DHT HOLDINGS INC SHS NEW Y2065G121 112,594 10,416 SH SOLE 0 0 10,416
HAFNIA LTD SHS Y2990R101 96,313 19,301 SH SOLE 0 0 19,301
AFLAC INC COM 001055102 293,360 2,782 SH SOLE 0 0 2,782
AT&T INC COM 00206R102 1,301,111 44,959 SH SOLE 0 0 44,959
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 152,768 14,789 SH SOLE 0 0 14,789
ABBOTT LABS COM 002824100 2,284,516 16,797 SH SOLE 0 0 16,797
ABBVIE INC COM 00287Y109 1,190,619 6,414 SH SOLE 0 0 6,414
ABRDN INCOME CREDIT STRATEGI COM 003057106 2,611,614 442,646 SH SOLE 0 0 442,646
ADOBE INC COM 00724F101 1,072,460 2,772 SH SOLE 0 0 2,772
ADVANCED MICRO DEVICES INC COM 007903107 643,899 4,538 SH SOLE 0 0 4,538
AIR PRODS & CHEMS INC COM 009158106 215,300 763 SH SOLE 0 0 763
ALLEGIANT TRAVEL CO COM 01748X102 432,511 7,871 SH SOLE 0 0 7,871
ALPHABET INC CAP STK CL C 02079K107 3,594,158 20,261 SH SOLE 0 0 20,261
ALPHABET INC CAP STK CL A 02079K305 4,667,105 26,483 SH SOLE 0 0 26,483
AMAZON COM INC COM 023135106 8,280,027 37,741 SH SOLE 0 0 37,741
AMEREN CORP COM 023608102 304,311 3,169 SH SOLE 0 0 3,169
AMERICAN CENTY ETF TR US SML CP VALU 025072877 203,980 2,239 SH SOLE 0 0 2,239
AMERICAN ELEC PWR CO INC COM 025537101 252,703 2,435 SH SOLE 0 0 2,435
AMERICAN EXPRESS CO COM 025816109 461,653 1,447 SH SOLE 0 0 1,447
AMERICAN INTL GROUP INC COM NEW 026874784 303,815 3,550 SH SOLE 0 0 3,550
AMERIPRISE FINL INC COM 03076C106 463,517 868 SH SOLE 0 0 868
AMGEN INC COM 031162100 212,041 759 SH SOLE 0 0 759
AMPHENOL CORP NEW CL A 032095101 755,757 7,640 SH SOLE 0 0 7,640
ANALOG DEVICES INC COM 032654105 240,407 1,010 SH SOLE 0 0 1,010
APPLE INC COM 037833100 13,865,613 67,581 SH SOLE 0 0 67,581
APPLIED MATLS INC COM 038222105 559,624 3,057 SH SOLE 0 0 3,057
APPLOVIN CORP COM CL A 03831W108 373,639 1,067 SH SOLE 0 0 1,067
ARISTA NETWORKS INC COM SHS 040413205 647,806 6,332 SH SOLE 0 0 6,332
ASTRAZENECA PLC SPONSORED ADR 046353108 228,622 3,272 SH SOLE 0 0 3,272
AUTOMATIC DATA PROCESSING IN COM 053015103 576,831 1,861 SH SOLE 0 0 1,861
AUTOZONE INC COM 053332102 352,662 95 SH SOLE 0 0 95
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 77,769 14,270 SH SOLE 0 0 14,270
BANK AMERICA CORP COM 060505104 892,540 18,862 SH SOLE 0 0 18,862
BANK NEW YORK MELLON CORP COM 064058100 317,748 3,488 SH SOLE 0 0 3,488
BARCLAYS PLC ADR 06738E204 200,926 10,808 SH SOLE 0 0 10,808
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,734,050 9,745 SH SOLE 0 0 9,745
BIOVIE INC CL A 09074F405 9,250 10,000 SH SOLE 0 0 10,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,196,151 176,966 SH SOLE 0 0 176,966
BLACKSTONE INC COM 09260D107 251,579 1,682 SH SOLE 0 0 1,682
BLACKROCK INC COM 09290D101 1,931,125 1,840 SH SOLE 0 0 1,840
BOEING CO COM 097023105 330,868 1,579 SH SOLE 0 0 1,579
BOOKING HOLDINGS INC COM 09857L108 847,707 146 SH SOLE 0 0 146
BOSTON SCIENTIFIC CORP COM 101137107 352,896 3,286 SH SOLE 0 0 3,286
BRISTOL-MYERS SQUIBB CO COM 110122108 285,275 6,163 SH SOLE 0 0 6,163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216,980 4,514 SH SOLE 0 0 4,514
BROADCOM INC COM 11135F101 3,871,495 14,045 SH SOLE 0 0 14,045
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,954,596 146,193 SH SOLE 0 0 146,193
CBRE GROUP INC CL A 12504L109 240,026 1,713 SH SOLE 0 0 1,713
THE CIGNA GROUP COM 125523100 413,497 1,251 SH SOLE 0 0 1,251
CME GROUP INC COM 12572Q105 424,969 1,542 SH SOLE 0 0 1,542
CMS ENERGY CORP COM 125896100 208,640 3,012 SH SOLE 0 0 3,012
CADENCE DESIGN SYSTEM INC COM 127387108 309,074 1,003 SH SOLE 0 0 1,003
CAPITAL ONE FINL CORP COM 14040H105 225,768 1,061 SH SOLE 0 0 1,061
CATERPILLAR INC COM 149123101 2,284,322 5,884 SH SOLE 0 0 5,884
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 74,620 10,043 SH SOLE 0 0 10,043
CHEVRON CORP NEW COM 166764100 1,409,694 9,845 SH SOLE 0 0 9,845
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 402,426 8,634 SH SOLE 0 0 8,634
CHURCH & DWIGHT CO INC COM 171340102 218,705 2,276 SH SOLE 0 0 2,276
CIPHER MINING INC COM 17253J106 537,654 112,480 SH SOLE 0 0 112,480
CISCO SYS INC COM 17275R102 1,152,055 16,605 SH SOLE 0 0 16,605
CINTAS CORP COM 172908105 401,096 1,800 SH SOLE 0 0 1,800
COCA COLA CO COM 191216100 935,851 13,135 SH SOLE 0 0 13,135
COLGATE PALMOLIVE CO COM 194162103 283,679 3,121 SH SOLE 0 0 3,121
COMCAST CORP NEW CL A 20030N101 1,123,827 31,489 SH SOLE 0 0 31,489
CONOCOPHILLIPS COM 20825C104 404,453 4,507 SH SOLE 0 0 4,507
CONSOLIDATED EDISON INC COM 209115104 241,172 2,403 SH SOLE 0 0 2,403
COPART INC COM 217204106 220,599 4,496 SH SOLE 0 0 4,496
CORPAY INC COM SHS 219948106 244,883 738 SH SOLE 0 0 738
CORTEVA INC COM 22052L104 307,548 4,126 SH SOLE 0 0 4,126
COSTCO WHSL CORP NEW COM 22160K105 2,252,748 2,276 SH SOLE 0 0 2,276
CROWDSTRIKE HLDGS INC CL A 22788C105 1,856,969 3,646 SH SOLE 0 0 3,646
DEERE & CO COM 244199105 1,792,975 3,515 SH SOLE 0 0 3,515
DELL TECHNOLOGIES INC CL C 24703L202 205,923 1,680 SH SOLE 0 0 1,680
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 227,928 7,873 SH SOLE 0 0 7,873
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 943,719 14,081 SH SOLE 0 0 14,081
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 221,975 4,114 SH SOLE 0 0 4,114
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,179,840 57,274 SH SOLE 0 0 57,274
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 791,645 18,724 SH SOLE 0 0 18,724
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,592,837 54,013 SH SOLE 0 0 54,013
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 629,396 14,695 SH SOLE 0 0 14,695
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 265,545 6,351 SH SOLE 0 0 6,351
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 269,930 6,387 SH SOLE 0 0 6,387
DISNEY WALT CO COM 254687106 460,242 3,696 SH SOLE 0 0 3,696
DR REDDYS LABS LTD ADR 256135203 198,126 13,182 SH SOLE 0 0 13,182
DOMINION ENERGY INC COM 25746U109 203,240 3,596 SH SOLE 0 0 3,596
DUKE ENERGY CORP NEW COM NEW 26441C204 372,919 3,160 SH SOLE 0 0 3,160
ECOLAB INC COM 278865100 253,766 940 SH SOLE 0 0 940
ENBRIDGE INC COM 29250N105 373,159 8,234 SH SOLE 0 0 8,234
ENCOMPASS HEALTH CORP COM 29261A100 302,986 2,471 SH SOLE 0 0 2,471
ENEL CHILE S.A. SPONSORED ADR 29278D105 78,617 21,658 SH SOLE 0 0 21,658
EQUINIX INC COM 29444U700 366,593 461 SH SOLE 0 0 461
EXXON MOBIL CORP COM 30231G102 3,558,311 33,008 SH SOLE 0 0 33,008
META PLATFORMS INC CL A 30303M102 6,922,364 9,379 SH SOLE 0 0 9,379
FAIR ISAAC CORP COM 303250104 789,679 432 SH SOLE 0 0 432
FASTENAL CO COM 311900104 513,414 12,224 SH SOLE 0 0 12,224
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 203,386 930 SH SOLE 0 0 930
F5 INC COM 315616102 227,951 775 SH SOLE 0 0 775
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 327,931 3,489 SH SOLE 0 0 3,489
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 245,131 6,620 SH SOLE 0 0 6,620
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 10,350 45,000 SH SOLE 0 0 45,000
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 575,510 14,624 SH SOLE 0 0 14,624
FIRSTCASH HOLDINGS INC COM 33768G107 229,951 1,702 SH SOLE 0 0 1,702
FISERV INC COM 337738108 915,699 5,311 SH SOLE 0 0 5,311
FORTINET INC COM 34959E109 252,101 2,385 SH SOLE 0 0 2,385
FORTUNA MNG CORP COM NEW 349942102 95,406 14,588 SH SOLE 0 0 14,588
FREEPORT-MCMORAN INC CL B 35671D857 250,687 5,783 SH SOLE 0 0 5,783
GALLAGHER ARTHUR J & CO COM 363576109 605,493 1,891 SH SOLE 0 0 1,891
GE VERNOVA INC COM 36828A101 399,644 755 SH SOLE 0 0 755
GENERAL DYNAMICS CORP COM 369550108 426,824 1,463 SH SOLE 0 0 1,463
GE AEROSPACE COM NEW 369604301 802,953 3,120 SH SOLE 0 0 3,120
GENERAL MTRS CO COM 37045V100 217,061 4,411 SH SOLE 0 0 4,411
GILEAD SCIENCES INC COM 375558103 517,979 4,672 SH SOLE 0 0 4,672
GLACIER BANCORP INC NEW COM 37637Q105 651,068 15,113 SH SOLE 0 0 15,113
GOLDMAN SACHS GROUP INC COM 38141G104 666,261 941 SH SOLE 0 0 941
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,960,660 74,651 SH SOLE 0 0 74,651
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 2,650,628 41,403 SH SOLE 0 0 41,403
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 522,880 16,000 SH SOLE 0 0 16,000
GOSSAMER BIO INC COM 38341P102 31,333 25,474 SH SOLE 0 0 25,474
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,144,711 23,973 SH SOLE 0 0 23,973
HCA HEALTHCARE INC COM 40412C101 782,916 2,044 SH SOLE 0 0 2,044
HSBC HLDGS PLC SPON ADR NEW 404280406 464,728 7,645 SH SOLE 0 0 7,645
HALEON PLC SPON ADS 405552100 772,741 74,517 SH SOLE 0 0 74,517
HARTFORD INSURANCE GROUP INC COM 416515104 292,427 2,296 SH SOLE 0 0 2,296
HILTON WORLDWIDE HLDGS INC COM 43300A203 348,506 1,309 SH SOLE 0 0 1,309
HOME DEPOT INC COM 437076102 1,408,835 3,843 SH SOLE 0 0 3,843
HONEYWELL INTL INC COM 438516106 495,119 2,126 SH SOLE 0 0 2,126
ICICI BANK LIMITED ADR 45104G104 368,069 10,941 SH SOLE 0 0 10,941
ILLINOIS TOOL WKS INC COM 452308109 249,405 1,003 SH SOLE 0 0 1,003
ING GROEP N.V. SPONSORED ADR 456837103 265,008 12,117 SH SOLE 0 0 12,117
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 326,603 8,643 SH SOLE 0 0 8,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 263,111 5,973 SH SOLE 0 0 5,973
INTEL CORP COM 458140100 203,023 9,064 SH SOLE 0 0 9,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 342,467 1,867 SH SOLE 0 0 1,867
INTERNATIONAL BUSINESS MACHS COM 459200101 705,177 2,392 SH SOLE 0 0 2,392
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 656,694 14,005 SH SOLE 0 0 14,005
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7,924,914 158,056 SH SOLE 0 0 158,056
INVESCO QQQ TR UNIT SER 1 46090E103 603,250 1,092 SH SOLE 0 0 1,092
INTUITIVE SURGICAL INC COM NEW 46120E602 781,762 1,439 SH SOLE 0 0 1,439
INTUIT COM 461202103 1,171,218 1,487 SH SOLE 0 0 1,487
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 367,732 3,414 SH SOLE 0 0 3,414
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 597,941 29,168 SH SOLE 0 0 29,168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 243,939 11,185 SH SOLE 0 0 11,185
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,544,588 66,036 SH SOLE 0 0 66,036
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,623,749 28,278 SH SOLE 0 0 28,278
ISHARES SILVER TR ISHARES 46428Q109 217,826 6,639 SH SOLE 0 0 6,639
ISHARES GOLD TR ISHARES NEW 464285204 650,477 10,431 SH SOLE 0 0 10,431
ISHARES TR CORE S&P500 ETF 464287200 28,762,451 46,324 SH SOLE 0 0 46,324
ISHARES TR S&P 500 GRWT ETF 464287309 509,983 4,632 SH SOLE 0 0 4,632
ISHARES TR EXPANDED TECH 464287515 354,561 3,238 SH SOLE 0 0 3,238
ISHARES TR RUS 1000 GRW ETF 464287614 1,287,245 3,032 SH SOLE 0 0 3,032
ISHARES TR CORE S&P SCP ETF 464287804 4,678,745 42,810 SH SOLE 0 0 42,810
ISHARES TR IBOXX HI YD ETF 464288513 3,506,066 43,473 SH SOLE 0 0 43,473
ISHARES TR SHORT TREAS BD 464288679 7,971,725 72,195 SH SOLE 0 0 72,195
ISHARES TR EAFE VALUE ETF 464288877 5,762,084 90,770 SH SOLE 0 0 90,770
ISHARES TR RUS TP200 GR ETF 464289438 203,617 826 SH SOLE 0 0 826
ISHARES TR US TREAS BD ETF 46429B267 8,703,915 378,760 SH SOLE 0 0 378,760
ISHARES TR MSCI USA QLT FCT 46432F339 1,832,600 10,024 SH SOLE 0 0 10,024
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,970,726 157,694 SH SOLE 0 0 157,694
ISHARES TR CORE DIV GRWTH 46434V621 2,099,451 32,835 SH SOLE 0 0 32,835
ISHARES TR IBONDS DEC2026 46435GAA0 3,955,127 163,098 SH SOLE 0 0 163,098
ISHARES TR MORTGE REL ETF 46435G342 3,039,192 142,151 SH SOLE 0 0 142,151
ISHARES TR MSCI INTL VLU FT 46435G409 570,641 17,350 SH SOLE 0 0 17,350
ISHARES TR IBONDS 27 ETF 46435UAA9 1,993,816 82,151 SH SOLE 0 0 82,151
ISHARES TR IBDS DEC28 ETF 46435U515 1,591,598 62,612 SH SOLE 0 0 62,612
ISHARES TR IBONDS DEC 29 46436E205 1,619,146 69,402 SH SOLE 0 0 69,402
ISHARES TR IBONDS DEC 2031 46436E486 1,721,070 81,800 SH SOLE 0 0 81,800
ISHARES TR IBONDS DEC 2030 46436E726 1,695,105 77,120 SH SOLE 0 0 77,120
ISHARES TR IBONDS 26 TRM TS 46436E858 1,823,043 79,505 SH SOLE 0 0 79,505
ISHARES TR IBONDS 25 TRM TS 46436E866 2,514,784 107,653 SH SOLE 0 0 107,653
JPMORGAN CHASE & CO. COM 46625H100 2,698,845 9,309 SH SOLE 0 0 9,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,787,117 31,436 SH SOLE 0 0 31,436
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14,876,581 132,922 SH SOLE 0 0 132,922
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,128,032 18,785 SH SOLE 0 0 18,785
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,809,139 33,256 SH SOLE 0 0 33,256
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 907,705 10,546 SH SOLE 0 0 10,546
JOHNSON & JOHNSON COM 478160104 455,176 2,980 SH SOLE 0 0 2,980
KB FINL GROUP INC SPONSORED ADR 48241A105 278,032 3,366 SH SOLE 0 0 3,366
KLA CORP COM NEW 482480100 507,809 567 SH SOLE 0 0 567
KKR REAL ESTATE FIN TR INC COM 48251K100 1,078,793 119,601 SH SOLE 0 0 119,601
KKR & CO INC COM 48251W104 314,157 2,362 SH SOLE 0 0 2,362
KENVUE INC COM 49177J102 1,156,216 55,242 SH SOLE 0 0 55,242
KEYSIGHT TECHNOLOGIES INC COM 49338L103 725,490 4,428 SH SOLE 0 0 4,428
KIMBERLY-CLARK CORP COM 494368103 283,320 2,171 SH SOLE 0 0 2,171
LPL FINL HLDGS INC COM 50212V100 243,644 650 SH SOLE 0 0 650
LAM RESEARCH CORP COM NEW 512807306 365,759 3,749 SH SOLE 0 0 3,749
LAUDER ESTEE COS INC CL A 518439104 337,249 4,174 SH SOLE 0 0 4,174
ELI LILLY & CO COM 532457108 2,165,261 2,778 SH SOLE 0 0 2,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174,526 41,065 SH SOLE 0 0 41,065
LOWES COS INC COM 548661107 385,499 1,737 SH SOLE 0 0 1,737
MARSH & MCLENNAN COS INC COM 571748102 332,113 1,519 SH SOLE 0 0 1,519
MARRIOTT INTL INC NEW CL A 571903202 633,086 2,317 SH SOLE 0 0 2,317
MARTIN MARIETTA MATLS INC COM 573284106 230,321 420 SH SOLE 0 0 420
MASTERCARD INCORPORATED CL A 57636Q104 1,439,208 2,561 SH SOLE 0 0 2,561
MCDONALDS CORP COM 580135101 1,578,945 5,404 SH SOLE 0 0 5,404
MCKESSON CORP COM 58155Q103 543,086 740 SH SOLE 0 0 740
MEDICAL PPTYS TRUST INC COM 58463J304 45,136 10,284 SH SOLE 0 0 10,284
MERCK & CO INC COM 58933Y105 328,463 4,098 SH SOLE 0 0 4,098
METLIFE INC COM 59156R108 317,051 3,942 SH SOLE 0 0 3,942
MICROSOFT CORP COM 594918104 13,389,959 26,919 SH SOLE 0 0 26,919
MICROSTRATEGY INC CL A NEW 594972408 423,229 1,047 SH SOLE 0 0 1,047
MICRON TECHNOLOGY INC COM 595112103 503,084 4,082 SH SOLE 0 0 4,082
MONDELEZ INTL INC CL A 609207105 315,908 4,653 SH SOLE 0 0 4,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 343,605 815 SH SOLE 0 0 815
NVR INC COM 62944T105 206,798 28 SH SOLE 0 0 28
NCINO INC COM 63947X101 982,390 35,123 SH SOLE 0 0 35,123
NETFLIX INC COM 64110L106 2,144,078 1,601 SH SOLE 0 0 1,601
NEWMONT CORP COM 651639106 568,613 9,760 SH SOLE 0 0 9,760
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 216,823 1,254 SH SOLE 0 0 1,254
NEXTERA ENERGY INC COM 65339F101 375,663 5,411 SH SOLE 0 0 5,411
NOKIA CORP SPONSORED ADR 654902204 79,578 15,363 SH SOLE 0 0 15,363
NOMURA HLDGS INC SPONSORED ADR 65535H208 208,757 31,726 SH SOLE 0 0 31,726
NORTHROP GRUMMAN CORP COM 666807102 525,754 1,052 SH SOLE 0 0 1,052
NOVO-NORDISK A S ADR 670100205 266,336 3,859 SH SOLE 0 0 3,859
NVIDIA CORPORATION COM 67066G104 13,670,725 86,524 SH SOLE 0 0 86,524
NUTEX HEALTH INC COM 67079U306 2,908,460 23,363 SH SOLE 0 0 23,363
OREILLY AUTOMOTIVE INC COM 67103H107 381,836 4,237 SH SOLE 0 0 4,237
ONEOK INC NEW COM 682680103 219,156 2,685 SH SOLE 0 0 2,685
ORACLE CORP COM 68389X105 1,519,018 6,948 SH SOLE 0 0 6,948
ORGANON & CO COMMON STOCK 68622V106 266,866 27,569 SH SOLE 0 0 27,569
PNC FINL SVCS GROUP INC COM 693475105 203,246 1,090 SH SOLE 0 0 1,090
PACCAR INC COM 693718108 241,262 2,538 SH SOLE 0 0 2,538
PACER FDS TR US SMALL CAP CAS 69374H857 1,990,925 50,004 SH SOLE 0 0 50,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 763,665 5,602 SH SOLE 0 0 5,602
PALO ALTO NETWORKS INC COM 697435105 590,090 2,884 SH SOLE 0 0 2,884
PARKER-HANNIFIN CORP COM 701094104 431,984 618 SH SOLE 0 0 618
PAYPAL HLDGS INC COM 70450Y103 258,188 3,474 SH SOLE 0 0 3,474
PEPSICO INC COM 713448108 256,252 1,941 SH SOLE 0 0 1,941
PHILIP MORRIS INTL INC COM 718172109 1,358,897 7,407 SH SOLE 0 0 7,407
PHILLIPS 66 COM 718546104 498,525 4,179 SH SOLE 0 0 4,179
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,609,143 136,010 SH SOLE 0 0 136,010
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 230,804 7,792 SH SOLE 0 0 7,792
PROCTER AND GAMBLE CO COM 742718109 1,280,438 8,037 SH SOLE 0 0 8,037
PROFRAC HLDG CORP CLASS A COM 74319N100 110,727 14,269 SH SOLE 0 0 14,269
PROGRESSIVE CORP COM 743315103 664,105 2,489 SH SOLE 0 0 2,489
PROSHARES TR PSHS ULTRA QQQ 74347R206 985,447 8,363 SH SOLE 0 0 8,363
QUALCOMM INC COM 747525103 478,874 3,007 SH SOLE 0 0 3,007
RAYMOND JAMES FINL INC COM 754730109 368,065 2,400 SH SOLE 0 0 2,400
RTX CORPORATION COM 75513E101 776,743 5,319 SH SOLE 0 0 5,319
RELX PLC SPONSORED ADR 759530108 266,442 4,903 SH SOLE 0 0 4,903
REPLIGEN CORP COM 759916109 472,146 3,796 SH SOLE 0 0 3,796
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 7,622 20,000 SH SOLE 0 0 20,000
ROBLOX CORP CL A 771049103 451,729 4,294 SH SOLE 0 0 4,294
ROYAL BK CDA COM 780087102 386,583 2,939 SH SOLE 0 0 2,939
SHELL PLC SPON ADS 780259305 476,916 6,773 SH SOLE 0 0 6,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 910,440 1,470 SH SOLE 0 0 1,470
SPDR GOLD TR GOLD SHS 78463V107 529,795 1,738 SH SOLE 0 0 1,738
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,202,004 12,610 SH SOLE 0 0 12,610
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 830,697 15,871 SH SOLE 0 0 15,871
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 366,601 4,220 SH SOLE 0 0 4,220
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 283,163 3,565 SH SOLE 0 0 3,565
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,730,435 233,961 SH SOLE 0 0 233,961
SALESFORCE INC COM 79466L302 1,390,093 5,090 SH SOLE 0 0 5,090
SAP SE SPON ADR 803054204 645,651 2,123 SH SOLE 0 0 2,123
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,174,572 65,876 SH SOLE 0 0 65,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685,749 25,877 SH SOLE 0 0 25,877
SERVICENOW INC COM 81762P102 807,125 785 SH SOLE 0 0 785
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201,191 4,453 SH SOLE 0 0 4,453
SHOPIFY INC CL A SUB VTG SHS 82509L107 273,495 2,371 SH SOLE 0 0 2,371
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 235,150 10,693 SH SOLE 0 0 10,693
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,730,659 94,109 SH SOLE 0 0 94,109
SOFI TECHNOLOGIES INC COM 83406F102 738,334 40,546 SH SOLE 0 0 40,546
SONY GROUP CORP SPONSORED ADR 835699307 264,994 10,180 SH SOLE 0 0 10,180
SOUTHERN CO COM 842587107 487,523 5,309 SH SOLE 0 0 5,309
SOUTHERN COPPER CORP COM 84265V105 253,338 2,504 SH SOLE 0 0 2,504
STARBUCKS CORP COM 855244109 327,626 3,576 SH SOLE 0 0 3,576
STIFEL FINL CORP COM 860630102 215,629 2,078 SH SOLE 0 0 2,078
STRYKER CORPORATION COM 863667101 311,780 786 SH SOLE 0 0 786
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 321,895 20,960 SH SOLE 0 0 20,960
SUNRUN INC COM 86771W105 787,648 96,290 SH SOLE 0 0 96,290
SYNOPSYS INC COM 871607107 278,142 543 SH SOLE 0 0 543
SYSCO CORP COM 871829107 1,178,499 15,560 SH SOLE 0 0 15,560
TJX COS INC NEW COM 872540109 463,107 3,750 SH SOLE 0 0 3,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,188,021 5,227 SH SOLE 0 0 5,227
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369,253 1,521 SH SOLE 0 0 1,521
TELEFONICA S A SPONSORED ADR 879382208 156,740 28,995 SH SOLE 0 0 28,995
TESLA INC COM 88160R101 3,873,998 12,195 SH SOLE 0 0 12,195
TEXAS INSTRS INC COM 882508104 259,137 1,248 SH SOLE 0 0 1,248
TEXTRON INC COM 883203101 1,130,708 14,079 SH SOLE 0 0 14,079
TOLL BROTHERS INC COM 889478103 507,084 4,443 SH SOLE 0 0 4,443
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 176,989 19,292 SH SOLE 0 0 19,292
TOTALENERGIES SE SPONSORED ADS 89151E109 596,363 9,645 SH SOLE 0 0 9,645
TOYOTA MOTOR CORP ADS 892331307 275,352 1,598 SH SOLE 0 0 1,598
TRAEGER INC COMMON STOCK 89269P103 389,294 227,657 SH SOLE 0 0 227,657
TRAVELERS COMPANIES INC COM 89417E109 469,106 1,753 SH SOLE 0 0 1,753
TRIPLE FLAG PRECIOUS METAL COM 89679M104 717,224 30,275 SH SOLE 0 0 30,275
UBER TECHNOLOGIES INC COM 90353T100 465,164 4,986 SH SOLE 0 0 4,986
UNILEVER PLC SPON ADR NEW 904767704 322,615 5,274 SH SOLE 0 0 5,274
UNION PAC CORP COM 907818108 1,536,373 6,678 SH SOLE 0 0 6,678
UNITED RENTALS INC COM 911363109 224,991 299 SH SOLE 0 0 299
UNITEDHEALTH GROUP INC COM 91324P102 649,649 2,082 SH SOLE 0 0 2,082
VALERO ENERGY CORP COM 91913Y100 203,408 1,513 SH SOLE 0 0 1,513
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,637,127 344,425 SH SOLE 0 0 344,425
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 302,199 3,222 SH SOLE 0 0 3,222
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221,304 2,812 SH SOLE 0 0 2,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,789,572 364,665 SH SOLE 0 0 364,665
VANGUARD WORLD FD INF TECH ETF 92204A702 218,826 330 SH SOLE 0 0 330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,825,164 279,522 SH SOLE 0 0 279,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,276,014 51,568 SH SOLE 0 0 51,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,154,318 3,781 SH SOLE 0 0 3,781
VANGUARD INDEX FDS MID CAP ETF 922908629 11,911,966 42,406 SH SOLE 0 0 42,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,736,327 12,257 SH SOLE 0 0 12,257
VERISIGN INC COM 92343E102 223,745 775 SH SOLE 0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104 467,481 10,804 SH SOLE 0 0 10,804
VERISK ANALYTICS INC COM 92345Y106 236,038 758 SH SOLE 0 0 758
VERTEX PHARMACEUTICALS INC COM 92532F100 555,859 1,249 SH SOLE 0 0 1,249
VISA INC COM CL A 92826C839 3,140,533 8,845 SH SOLE 0 0 8,845
VULCAN MATLS CO COM 929160109 215,878 828 SH SOLE 0 0 828
WEC ENERGY GROUP INC COM 92939U106 239,993 2,303 SH SOLE 0 0 2,303
WALMART INC COM 931142103 2,735,222 27,973 SH SOLE 0 0 27,973
WASTE MGMT INC DEL COM 94106L109 851,036 3,719 SH SOLE 0 0 3,719
WELLS FARGO CO NEW COM 949746101 2,044,335 25,516 SH SOLE 0 0 25,516
WILLIAMS COS INC COM 969457100 239,065 3,806 SH SOLE 0 0 3,806
WINTRUST FINL CORP COM 97650W108 202,234 1,631 SH SOLE 0 0 1,631
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,410,244 31,138 SH SOLE 0 0 31,138
WISDOMTREE TR GLB US QTLY DIV 97717W844 582,822 14,473 SH SOLE 0 0 14,473
WISDOMTREE TR YIELD ENHANCD US 97717X511 354,057 8,115 SH SOLE 0 0 8,115
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,651,618 47,901 SH SOLE 0 0 47,901
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,097,033 24,351 SH SOLE 0 0 24,351
WISDOMTREE TR US QUALITY GROW 97717Y477 671,224 12,773 SH SOLE 0 0 12,773
WISDOMTREE TR EMERGING MARKETS 97717Y642 580,217 17,482 SH SOLE 0 0 17,482
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 230,310 5,186 SH SOLE 0 0 5,186
WISDOMTREE TR US MULTIFACTOR 97717Y857 375,807 7,332 SH SOLE 0 0 7,332
WOORI FINL GROUP INC SPONSORED ADS 981064108 239,276 4,811 SH SOLE 0 0 4,811
ZIONS BANCORPORATION N A COM 989701107 302,414 5,822 SH SOLE 0 0 5,822
UNIVERSAL HLTH SVCS INC CL B 913903100 201,749 1,114 SH OTR 1 0 0 1,114
WIPRO LTD SPON ADR 1 SH 97651M109 99,660 33,000 SH OTR 1 0 0 33,000