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 335,401 2,466 SH SOLE 0 0 0 2,466
ABBVIE INC COM 00287Y109 1,415,329 7,625 SH SOLE 0 0 0 7,625
ADOBE INC COM 00724F101 214,332 554 SH SOLE 0 0 0 554
ADTALEM GLOBAL ED INC COM 00737L103 1,044,177 8,207 SH SOLE 0 0 0 8,207
ADVANCED MICRO DEVICES INC COM 007903107 323,816 2,282 SH SOLE 0 0 0 2,282
AGREE RLTY CORP COM 008492100 697,212 9,543 SH SOLE 0 0 0 9,543
ALLSTATE CORP COM 020002101 1,151,292 5,719 SH SOLE 0 0 0 5,719
ALPHABET INC CAP STK CL C 02079K107 1,930,449 10,883 SH SOLE 0 0 0 10,883
ALPHABET INC CAP STK CL A 02079K305 3,020,376 17,139 SH SOLE 0 0 0 17,139
ALPHATEC HLDGS INC COM NEW 02081G201 1,759,894 158,549 SH SOLE 0 0 0 158,549
ALPS ETF TR ALERIAN MLP 00162Q452 548,146 11,219 SH SOLE 0 0 0 11,219
ALTRIA GROUP INC COM 02209S103 968,294 16,515 SH SOLE 0 0 0 16,515
AMAZON COM INC COM 023135106 10,047,645 45,798 SH SOLE 0 0 0 45,798
AMERICAN AXLE & MFG HLDGS IN COM 024061103 875,780 214,652 SH SOLE 0 0 0 214,652
AMERICAN EXPRESS CO COM 025816109 1,749,420 5,484 SH SOLE 0 0 0 5,484
AMERICAN INTL GROUP INC COM NEW 026874784 744,155 8,694 SH SOLE 0 0 0 8,694
AMGEN INC COM 031162100 230,526 826 SH SOLE 0 0 0 826
ANALOG DEVICES INC COM 032654105 207,582 872 SH SOLE 0 0 0 872
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 666,372 35,408 SH SOLE 0 0 0 35,408
APPLE INC COM 037833100 9,466,421 46,139 SH SOLE 0 0 0 46,139
APPLOVIN CORP COM CL A 03831W108 1,330,287 3,800 SH SOLE 0 0 0 3,800
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 421,680 30,077 SH SOLE 0 0 0 30,077
ARGAN INC COM 04010E109 1,099,101 4,985 SH SOLE 0 0 0 4,985
ASML HOLDING N V N Y REGISTRY SHS N07059210 452,373 564 SH SOLE 0 0 0 564
ASSOCIATED BANC CORP COM 045487105 759,212 31,128 SH SOLE 0 0 0 31,128
ASSURED GUARANTY LTD COM G0585R106 688,526 7,905 SH SOLE 0 0 0 7,905
AT&T INC COM 00206R102 272,475 9,415 SH SOLE 0 0 0 9,415
ATHIRA PHARMA INC COM 04746L104 13,590 45,000 SH SOLE 0 0 0 45,000
AVALONBAY CMNTYS INC COM 053484101 680,911 3,346 SH SOLE 0 0 0 3,346
AXSOME THERAPEUTICS INC COM 05464T104 220,680 2,114 SH SOLE 0 0 0 2,114
BANK NEW YORK MELLON CORP COM 064058100 798,579 8,765 SH SOLE 0 0 0 8,765
BERKLEY W R CORP COM 084423102 1,309,650 17,826 SH SOLE 0 0 0 17,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,284,091 4,702 SH SOLE 0 0 0 4,702
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 721,646 23,967 SH SOLE 0 0 0 23,967
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,582,855 89,527 SH SOLE 0 0 0 89,527
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 706,252 25,889 SH SOLE 0 0 0 25,889
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 6,729,817 189,146 SH SOLE 0 0 0 189,146
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,773,027 271,264 SH SOLE 0 0 0 271,264
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,601,577 106,010 SH SOLE 0 0 0 106,010
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 539,708 10,395 SH SOLE 0 0 0 10,395
BLACKROCK INC COM 09290D101 1,692,405 1,613 SH SOLE 0 0 0 1,613
BLACKSTONE INC COM 09260D107 1,202,497 8,039 SH SOLE 0 0 0 8,039
BLUE BIRD CORP COM 095306106 571,007 13,230 SH SOLE 0 0 0 13,230
BOOKING HOLDINGS INC COM 09857L108 301,040 52 SH SOLE 0 0 0 52
BOYD GAMING CORP COM 103304101 721,515 9,223 SH SOLE 0 0 0 9,223
BRINKER INTL INC COM 109641100 1,036,898 5,750 SH SOLE 0 0 0 5,750
BROADCOM INC COM 11135F101 1,210,284 4,391 SH SOLE 0 0 0 4,391
BROWN & BROWN INC COM 115236101 1,088,189 9,815 SH SOLE 0 0 0 9,815
CARDIFF ONCOLOGY INC COM 14147L108 113,400 36,000 SH SOLE 0 0 0 36,000
CARNIVAL CORP UNIT 99/99/9999 143658300 1,056,187 37,560 SH SOLE 0 0 0 37,560
CATERPILLAR INC COM 149123101 296,981 765 SH SOLE 0 0 0 765
CELESTICA INC COM 15101Q207 2,008,012 12,863 SH SOLE 0 0 0 12,863
CHEVRON CORP NEW COM 166764100 803,064 5,608 SH SOLE 0 0 0 5,608
CHIPOTLE MEXICAN GRILL INC COM 169656105 211,573 3,768 SH SOLE 0 0 0 3,768
CHUBB LIMITED COM H1467J104 206,763 714 SH SOLE 0 0 0 714
CISCO SYS INC COM 17275R102 228,146 3,288 SH SOLE 0 0 0 3,288
CME GROUP INC COM 12572Q105 816,787 2,963 SH SOLE 0 0 0 2,963
CNH INDL N V SHS N20944109 613,034 47,302 SH SOLE 0 0 0 47,302
CNO FINL GROUP INC COM 12621E103 659,139 17,085 SH SOLE 0 0 0 17,085
COCA COLA CO COM 191216100 1,552,578 21,945 SH SOLE 0 0 0 21,945
COLUMBIA SPORTSWEAR CO COM 198516106 564,868 9,248 SH SOLE 0 0 0 9,248
CONDUENT INC COM 206787103 977,505 370,267 SH SOLE 0 0 0 370,267
CONSTELLATION BRANDS INC CL A 21036P108 1,148,985 7,063 SH SOLE 0 0 0 7,063
COPART INC COM 217204106 1,843,265 37,564 SH SOLE 0 0 0 37,564
CORPORACION AMER ARPTS S A COM L1995B107 587,221 28,984 SH SOLE 0 0 0 28,984
COSTCO WHSL CORP NEW COM 22160K105 2,879,483 2,909 SH SOLE 0 0 0 2,909
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,086,451 11,734 SH SOLE 0 0 0 11,734
DELTA AIR LINES INC DEL COM NEW 247361702 1,265,520 25,732 SH SOLE 0 0 0 25,732
DIGITAL RLTY TR INC COM 253868103 828,416 4,752 SH SOLE 0 0 0 4,752
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 201,897 7,525 SH SOLE 0 0 0 7,525
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,554,384 339,818 SH SOLE 0 0 0 339,818
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 712,525 24,612 SH SOLE 0 0 0 24,612
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,705,615 49,338 SH SOLE 0 0 0 49,338
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,390,945 127,265 SH SOLE 0 0 0 127,265
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,969,187 125,085 SH SOLE 0 0 0 125,085
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,214,221 46,120 SH SOLE 0 0 0 46,120
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,291,423 30,559 SH SOLE 0 0 0 30,559
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,268,152 204,391 SH SOLE 0 0 0 204,391
DISNEY WALT CO COM 254687106 1,735,833 13,998 SH SOLE 0 0 0 13,998
DROPBOX INC CL A 26210C104 745,859 26,079 SH SOLE 0 0 0 26,079
DT MIDSTREAM INC COMMON STOCK 23345M107 861,580 7,839 SH SOLE 0 0 0 7,839
DUKE ENERGY CORP NEW COM NEW 26441C204 331,370 2,808 SH SOLE 0 0 0 2,808
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,385,168 38,917 SH SOLE 0 0 0 38,917
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,015,912 371,681 SH SOLE 0 0 0 371,681
EATON CORP PLC SHS G29183103 272,740 764 SH SOLE 0 0 0 764
EBAY INC. COM 278642103 782,441 10,508 SH SOLE 0 0 0 10,508
ELI LILLY & CO COM 532457108 2,692,393 3,454 SH SOLE 0 0 0 3,454
EQUINOX GOLD CORP COM 29446Y502 1,348,536 234,528 SH SOLE 0 0 0 234,528
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 719,666 22,553 SH SOLE 0 0 0 22,553
ESSEX PPTY TR INC COM 297178105 692,063 2,442 SH SOLE 0 0 0 2,442
EXXON MOBIL CORP COM 30231G102 1,618,915 15,018 SH SOLE 0 0 0 15,018
FEDEX CORP COM 31428X106 1,285,490 5,655 SH SOLE 0 0 0 5,655
FIRST AMERN FINL CORP COM 31847R102 726,060 11,827 SH SOLE 0 0 0 11,827
FIRST HORIZON CORPORATION COM 320517105 739,626 34,888 SH SOLE 0 0 0 34,888
FIRST INDL RLTY TR INC COM 32054K103 644,172 13,384 SH SOLE 0 0 0 13,384
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,226,455 115,181 SH SOLE 0 0 0 115,181
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,784,379 56,708 SH SOLE 0 0 0 56,708
FLEX LTD ORD Y2573F102 898,161 17,992 SH SOLE 0 0 0 17,992
FLEXSHARES TR CR SCD US BD 33939L761 1,125,696 23,077 SH SOLE 0 0 0 23,077
FOX CORP CL A COM 35137L105 695,981 12,419 SH SOLE 0 0 0 12,419
GANNETT CO INC COM 36472T109 1,394,947 389,650 SH SOLE 0 0 0 389,650
GENERAL MTRS CO COM 37045V100 1,274,337 25,896 SH SOLE 0 0 0 25,896
GLOBAL PMTS INC COM 37940X102 1,533,605 19,160 SH SOLE 0 0 0 19,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,136,948 26,089 SH SOLE 0 0 0 26,089
GLOBE LIFE INC COM 37959E102 676,759 5,445 SH SOLE 0 0 0 5,445
GOLDMAN SACHS GROUP INC COM 38141G104 1,830,949 2,587 SH SOLE 0 0 0 2,587
GRAY MEDIA INC COM 389375106 2,141,346 472,703 SH SOLE 0 0 0 472,703
GREEN BRICK PARTNERS INC COM 392709101 443,947 7,060 SH SOLE 0 0 0 7,060
HOME DEPOT INC COM 437076102 1,928,213 5,259 SH SOLE 0 0 0 5,259
HOWMET AEROSPACE INC COM 443201108 254,637 1,368 SH SOLE 0 0 0 1,368
INCYTE CORP COM 45337C102 636,463 9,346 SH SOLE 0 0 0 9,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,164 1,200 SH SOLE 0 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 353,736 1,200 SH SOLE 0 0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 1,274,840 2,346 SH SOLE 0 0 0 2,346
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 494,899 20,241 SH SOLE 0 0 0 20,241
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,515,005 146,839 SH SOLE 0 0 0 146,839
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,649,457 11,666 SH SOLE 0 0 0 11,666
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 617,214 29,504 SH SOLE 0 0 0 29,504
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206,866 2,903 SH SOLE 0 0 0 2,903
INVESCO LTD SHS G491BT108 759,042 48,132 SH SOLE 0 0 0 48,132
INVESCO QQQ TR UNIT SER 1 46090E103 2,540,898 4,606 SH SOLE 0 0 0 4,606
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 787,895 12,872 SH SOLE 0 0 0 12,872
ISHARES GOLD TR ISHARES NEW 464285204 2,658,906 42,638 SH SOLE 0 0 0 42,638
ISHARES INC CORE MSCI EMKT 46434G103 10,515,257 175,167 SH SOLE 0 0 0 175,167
ISHARES INC MSCI GBL GOLD MN 46434G855 534,685 12,213 SH SOLE 0 0 0 12,213
ISHARES TR MSCI USA QLT FCT 46432F339 21,095,339 115,389 SH SOLE 0 0 0 115,389
ISHARES TR 10-20 YR TRS ETF 464288653 7,251,818 71,376 SH SOLE 0 0 0 71,376
ISHARES TR NATIONAL MUN ETF 464288414 610,799 5,846 SH SOLE 0 0 0 5,846
ISHARES TR PFD AND INCM SEC 464288687 497,290 16,209 SH SOLE 0 0 0 16,209
ISHARES TR S&P 100 ETF 464287101 6,747,157 22,169 SH SOLE 0 0 0 22,169
ISHARES TR CORE DIV GRWTH 46434V621 3,202,340 50,084 SH SOLE 0 0 0 50,084
ISHARES TR US TREAS BD ETF 46429B267 762,936 33,200 SH SOLE 0 0 0 33,200
ISHARES TR U.S. TECH ETF 464287721 5,029,191 29,025 SH SOLE 0 0 0 29,025
ISHARES TR S&P 500 GRWT ETF 464287309 15,826,386 143,746 SH SOLE 0 0 0 143,746
ISHARES TR CORE MSCI EAFE 46432F842 2,556,492 30,624 SH SOLE 0 0 0 30,624
ISHARES TR S&P 500 VAL ETF 464287408 13,485,315 69,007 SH SOLE 0 0 0 69,007
ISHARES TR IBOXX HI YD ETF 464288513 293,023 3,633 SH SOLE 0 0 0 3,633
ISHARES TR CORE S&P TTL STK 464287150 2,107,073 15,603 SH SOLE 0 0 0 15,603
ISHARES TR IBOXX INV CP ETF 464287242 2,814,392 25,676 SH SOLE 0 0 0 25,676
ISHARES TR A RATE CP BD ETF 46429B291 1,654,068 34,575 SH SOLE 0 0 0 34,575
ISHARES TR CORE INTL AGGR 46435G672 4,830,815 94,555 SH SOLE 0 0 0 94,555
ISHARES TR CORE S&P MCP ETF 464287507 553,936 8,932 SH SOLE 0 0 0 8,932
ISHARES TR ISHS 1-5YR INVS 464288646 332,848 6,309 SH SOLE 0 0 0 6,309
ISHARES TR EAFE GRWTH ETF 464288885 6,816,380 60,861 SH SOLE 0 0 0 60,861
ISHARES TR INVESTMENT GRADE 46435G219 441,722 9,721 SH SOLE 0 0 0 9,721
ISHARES TR CORE US AGGBD ET 464287226 264,511 2,666 SH SOLE 0 0 0 2,666
ISHARES TR CONV BD ETF 46435G102 399,233 4,431 SH SOLE 0 0 0 4,431
ISHARES TR MORTGE REL ETF 46435G342 565,016 26,427 SH SOLE 0 0 0 26,427
ISHARES TR EAFE VALUE ETF 464288877 16,361,797 257,747 SH SOLE 0 0 0 257,747
ISHARES TR MBS ETF 464288588 9,244,793 98,464 SH SOLE 0 0 0 98,464
ISHARES TR 0-3 MNTH TREASRY 46436E718 632,233 6,279 SH SOLE 0 0 0 6,279
ISHARES TR HIGH YLD CORP BD 46436E320 679,144 22,187 SH SOLE 0 0 0 22,187
ISHARES TR RUS 1000 GRW ETF 464287614 253,474 597 SH SOLE 0 0 0 597
ISHARES TR GLOB HLTHCRE ETF 464287325 1,392,510 16,175 SH SOLE 0 0 0 16,175
ISHARES TR JPMORGAN USD EMG 464288281 1,732,514 18,706 SH SOLE 0 0 0 18,706
ISHARES TR 1 3 YR TREAS BD 464287457 16,207,015 195,595 SH SOLE 0 0 0 195,595
ISHARES TR CORE S&P SCP ETF 464287804 371,838 3,402 SH SOLE 0 0 0 3,402
ISHARES TR CORE TOTAL USD 46434V613 27,564,908 596,256 SH SOLE 0 0 0 596,256
ISHARES TR 7-10 YR TRSY BD 464287440 608,794 6,357 SH SOLE 0 0 0 6,357
ISHARES TR 0-5 YR TIPS ETF 46429B747 900,565 8,751 SH SOLE 0 0 0 8,751
ISHARES TR TIPS BD ETF 464287176 15,354,376 139,535 SH SOLE 0 0 0 139,535
ISHARES TR INTL DIV GRWTH 46435G524 621,022 7,872 SH SOLE 0 0 0 7,872
ISHARES TR CORE MSCI EURO 46434V738 1,848,701 27,926 SH SOLE 0 0 0 27,926
ISHARES TR MSCI USA MMENTM 46432F396 19,639,957 81,724 SH SOLE 0 0 0 81,724
ISHARES TR EXPONENTIAL TECH 46434V381 234,563 3,595 SH SOLE 0 0 0 3,595
ISHARES TR CORE S&P500 ETF 464287200 15,664,180 25,228 SH SOLE 0 0 0 25,228
ITURAN LOCATION AND CONTROL SHS M6158M104 229,282 5,920 SH SOLE 0 0 0 5,920
IVANHOE ELECTRIC INC COM 46578C108 2,032,007 224,036 SH SOLE 0 0 0 224,036
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,339,020 304,697 SH SOLE 0 0 0 304,697
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,389,175 73,169 SH SOLE 0 0 0 73,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,574,697 465,168 SH SOLE 0 0 0 465,168
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 482,926 8,877 SH SOLE 0 0 0 8,877
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 972,723 17,110 SH SOLE 0 0 0 17,110
JABIL INC COM 466313103 1,039,683 4,767 SH SOLE 0 0 0 4,767
JACKSON FINANCIAL INC COM CL A 46817M107 711,208 8,010 SH SOLE 0 0 0 8,010
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 382,554 7,538 SH SOLE 0 0 0 7,538
JOHNSON & JOHNSON COM 478160104 279,364 1,829 SH SOLE 0 0 0 1,829
JPMORGAN CHASE & CO. COM 46625H100 3,298,156 11,376 SH SOLE 0 0 0 11,376
KEURIG DR PEPPER INC COM 49271V100 1,026,531 31,051 SH SOLE 0 0 0 31,051
LAMAR ADVERTISING CO NEW CL A 512816109 754,592 6,218 SH SOLE 0 0 0 6,218
LENDINGCLUB CORP COM NEW 52603A208 364,786 30,323 SH SOLE 0 0 0 30,323
LINCOLN NATL CORP IND COM 534187109 1,017,724 29,414 SH SOLE 0 0 0 29,414
LOWES COS INC COM 548661107 625,656 2,820 SH SOLE 0 0 0 2,820
LUMEN TECHNOLOGIES INC COM 550241103 54,097 12,351 SH SOLE 0 0 0 12,351
MACERICH CO COM 554382101 711,693 43,986 SH SOLE 0 0 0 43,986
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 984,415 10,043 SH SOLE 0 0 0 10,043
MANULIFE FINL CORP COM 56501R106 1,151,711 36,036 SH SOLE 0 0 0 36,036
MARKER THERAPEUTICS INC COM NEW 57055L206 35,802 23,400 SH SOLE 0 0 0 23,400
MARRIOTT INTL INC NEW CL A 571903202 1,553,024 5,684 SH SOLE 0 0 0 5,684
MCDONALDS CORP COM 580135101 414,906 1,420 SH SOLE 0 0 0 1,420
MERCADOLIBRE INC COM 58733R102 640,339 245 SH SOLE 0 0 0 245
META PLATFORMS INC CL A 30303M102 5,295,766 7,175 SH SOLE 0 0 0 7,175
MICROCHIP TECHNOLOGY INC. COM 595017104 653,385 9,285 SH SOLE 0 0 0 9,285
MICROSOFT CORP COM 594918104 6,617,436 13,304 SH SOLE 0 0 0 13,304
MICROSTRATEGY INC CL A NEW 594972408 324,192 802 SH SOLE 0 0 0 802
MICROVISION INC DEL COM NEW 594960304 37,462 32,861 SH SOLE 0 0 0 32,861
MID-AMER APT CMNTYS INC COM 59522J103 653,464 4,415 SH SOLE 0 0 0 4,415
MOELIS & CO CL A 60786M105 706,148 11,331 SH SOLE 0 0 0 11,331
NABORS INDUSTRIES LTD SHS G6359F137 643,199 22,955 SH SOLE 0 0 0 22,955
NETFLIX INC COM 64110L106 2,875,112 2,147 SH SOLE 0 0 0 2,147
NIKE INC CL B 654106103 1,276,451 17,968 SH SOLE 0 0 0 17,968
NISOURCE INC COM 65473P105 315,834 7,829 SH SOLE 0 0 0 7,829
NOVO-NORDISK A S ADR 670100205 431,076 6,246 SH SOLE 0 0 0 6,246
NRG ENERGY INC COM NEW 629377508 1,160,512 7,227 SH SOLE 0 0 0 7,227
NVIDIA CORPORATION COM 67066G104 10,878,585 68,856 SH SOLE 0 0 0 68,856
NYXOAH S A SHS B6S7WD106 121,707 16,271 SH SOLE 0 0 0 16,271
OLD REP INTL CORP COM 680223104 689,767 17,944 SH SOLE 0 0 0 17,944
ORACLE CORP COM 68389X105 406,942 1,861 SH SOLE 0 0 0 1,861
PALANTIR TECHNOLOGIES INC CL A 69608A108 390,693 2,866 SH SOLE 0 0 0 2,866
PALO ALTO NETWORKS INC COM 697435105 1,228,454 6,003 SH SOLE 0 0 0 6,003
PEPSICO INC COM 713448108 630,063 4,772 SH SOLE 0 0 0 4,772
PFIZER INC COM 717081103 349,937 14,436 SH SOLE 0 0 0 14,436
PHILIP MORRIS INTL INC COM 718172109 2,271,083 12,470 SH SOLE 0 0 0 12,470
PILGRIMS PRIDE CORP COM 72147K108 907,230 20,170 SH SOLE 0 0 0 20,170
POWELL INDS INC COM 739128106 1,117,971 5,312 SH SOLE 0 0 0 5,312
PROCTER AND GAMBLE CO COM 742718109 1,921,506 12,061 SH SOLE 0 0 0 12,061
PROSHARES TR PSHS ULT S&P 500 74347R107 642,314 6,573 SH SOLE 0 0 0 6,573
Q2 HLDGS INC COM 74736L109 721,766 7,712 SH SOLE 0 0 0 7,712
QUAD / GRAPHICS INC COM CL A 747301109 1,971,955 349,019 SH SOLE 0 0 0 349,019
REGENCY CTRS CORP COM 758849103 704,109 9,885 SH SOLE 0 0 0 9,885
RELIANCE INC COM 759509102 747,396 2,381 SH SOLE 0 0 0 2,381
ROSS STORES INC COM 778296103 1,543,448 12,098 SH SOLE 0 0 0 12,098
RTX CORPORATION COM 75513E101 312,921 2,143 SH SOLE 0 0 0 2,143
SALESFORCE INC COM 79466L302 1,788,191 6,558 SH SOLE 0 0 0 6,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,762,898 257,561 SH SOLE 0 0 0 257,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 724,650 27,345 SH SOLE 0 0 0 27,345
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 729,244 18,222 SH SOLE 0 0 0 18,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,517,494 907,822 SH SOLE 0 0 0 907,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,890,648 628,536 SH SOLE 0 0 0 628,536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347,115 14,203 SH SOLE 0 0 0 14,203
SCHWAB STRATEGIC TR LONG TERM US 808524680 986,134 30,923 SH SOLE 0 0 0 30,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318,149 2,360 SH SOLE 0 0 0 2,360
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286,633 3,510 SH SOLE 0 0 0 3,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,644,772 15,155 SH SOLE 0 0 0 15,155
SELECT SECTOR SPDR TR INDL 81369Y704 1,257,551 8,525 SH SOLE 0 0 0 8,525
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,152,116 41,094 SH SOLE 0 0 0 41,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,228,974 24,060 SH SOLE 0 0 0 24,060
SERVICENOW INC COM 81762P102 945,834 920 SH SOLE 0 0 0 920
SIMON PPTY GROUP INC NEW COM 828806109 736,373 4,581 SH SOLE 0 0 0 4,581
SKYWEST INC COM 830879102 973,770 9,457 SH SOLE 0 0 0 9,457
SPDR GOLD TR GOLD SHS 78463V107 871,204 2,858 SH SOLE 0 0 0 2,858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 852,228 14,268 SH SOLE 0 0 0 14,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,798,783 6,148 SH SOLE 0 0 0 6,148
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 2,504,066 56,057 SH SOLE 0 0 0 56,057
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 243,484 2,449 SH SOLE 0 0 0 2,449
SPDR SERIES TRUST OILGAS EQUIP 78468R549 1,030,307 16,241 SH SOLE 0 0 0 16,241
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 865,273 11,904 SH SOLE 0 0 0 11,904
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 435,442 4,747 SH SOLE 0 0 0 4,747
SPDR SERIES TRUST S&P BIOTECH 78464A870 231,541 2,792 SH SOLE 0 0 0 2,792
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 652,917 62,660 SH SOLE 0 0 0 62,660
SPROTT FDS TR URANIUM MINERS E 85208P303 1,590,426 33,182 SH SOLE 0 0 0 33,182
STARBUCKS CORP COM 855244109 238,063 2,598 SH SOLE 0 0 0 2,598
STEEL DYNAMICS INC COM 858119100 309,912 2,421 SH SOLE 0 0 0 2,421
STERLING INFRASTRUCTURE INC COM 859241101 1,746,885 7,571 SH SOLE 0 0 0 7,571
STONECO LTD COM CL A G85158106 277,795 17,319 SH SOLE 0 0 0 17,319
STRYKER CORPORATION COM 863667101 768,618 1,943 SH SOLE 0 0 0 1,943
SYNCHRONY FINANCIAL COM 87165B103 622,142 9,322 SH SOLE 0 0 0 9,322
SYSCO CORP COM 871829107 1,999,539 26,400 SH SOLE 0 0 0 26,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218,563 965 SH SOLE 0 0 0 965
TAPESTRY INC COM 876030107 768,162 8,748 SH SOLE 0 0 0 8,748
TARGET CORP COM 87612E106 1,247,762 12,648 SH SOLE 0 0 0 12,648
TESLA INC COM 88160R101 927,885 2,921 SH SOLE 0 0 0 2,921
TOYOTA MOTOR CORP ADS 892331307 1,143,634 6,639 SH SOLE 0 0 0 6,639
TRUIST FINL CORP COM 89832Q109 756,537 17,598 SH SOLE 0 0 0 17,598
TUHURA BIOSCIENCES INC COM 898920103 52,182 23,400 SH SOLE 0 0 0 23,400
TWILIO INC CL A 90138F102 822,020 6,610 SH SOLE 0 0 0 6,610
UDR INC COM 902653104 686,679 16,818 SH SOLE 0 0 0 16,818
UNITED NAT FOODS INC COM 911163103 1,002,493 43,007 SH SOLE 0 0 0 43,007
UNITEDHEALTH GROUP INC COM 91324P102 3,018,442 9,675 SH SOLE 0 0 0 9,675
VALERO ENERGY CORP COM 91913Y100 242,269 1,802 SH SOLE 0 0 0 1,802
VANECK ETF TRUST LONG MUNI ETF 92189F536 450,271 26,659 SH SOLE 0 0 0 26,659
VANECK MERK GOLD ETF GOLD SHS 921078101 409,978 12,856 SH SOLE 0 0 0 12,856
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268,752 3,650 SH SOLE 0 0 0 3,650
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 515,013 7,406 SH SOLE 0 0 0 7,406
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,405,523 28,389 SH SOLE 0 0 0 28,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,201,743 6,162 SH SOLE 0 0 0 6,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,635,270 2,879 SH SOLE 0 0 0 2,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,787,451 163,812 SH SOLE 0 0 0 163,812
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,995,144 10,815 SH SOLE 0 0 0 10,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,681,290 18,878 SH SOLE 0 0 0 18,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 366,100 1,545 SH SOLE 0 0 0 1,545
VANGUARD INDEX FDS GROWTH ETF 922908736 2,903,335 6,623 SH SOLE 0 0 0 6,623
VANGUARD INDEX FDS VALUE ETF 922908744 1,901,284 10,758 SH SOLE 0 0 0 10,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,578,618 133,009 SH SOLE 0 0 0 133,009
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,515,545 71,702 SH SOLE 0 0 0 71,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,213,094 5,927 SH SOLE 0 0 0 5,927
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,434,694 446,144 SH SOLE 0 0 0 446,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,112,302 8,344 SH SOLE 0 0 0 8,344
VANGUARD WORLD FD UTILITIES ETF 92204A876 250,853 1,421 SH SOLE 0 0 0 1,421
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,527,192 32,317 SH SOLE 0 0 0 32,317
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,311,999 41,728 SH SOLE 0 0 0 41,728
VISA INC COM CL A 92826C839 1,294,707 3,647 SH SOLE 0 0 0 3,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 733,090 63,858 SH SOLE 0 0 0 63,858
WALMART INC COM 931142103 2,038,238 20,845 SH SOLE 0 0 0 20,845
WELLS FARGO CO NEW COM 949746101 1,119,109 13,968 SH SOLE 0 0 0 13,968
WILLIAMS COS INC COM 969457100 962,618 15,326 SH SOLE 0 0 0 15,326
WP CAREY INC COM 92936U109 704,894 11,300 SH SOLE 0 0 0 11,300