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 366,274 2,287 SH SOLE 2,287 0 0
ABBVIE INC COM 00287Y109 1,449,501 6,343 SH SOLE 6,343 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 309,306 15,837 SH SOLE 15,837 0 0
ADOBE INC COM 00724F101 689,531 1,970 SH SOLE 1,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 773,356 3,611 SH SOLE 3,611 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 3,557,338 144,313 SH SOLE 144,313 0 0
AFLAC INC COM 001055102 926,525 8,402 SH SOLE 8,402 0 0
AGNICO EAGLE MINES LTD COM 008474108 862,523 5,087 SH SOLE 5,087 0 0
AGREE RLTY CORP COM 008492100 404,162 5,611 SH SOLE 5,611 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 603,663 153,214 SH SOLE 153,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,589 2,303 SH SOLE 2,303 0 0
ALLIANT ENERGY CORP COM 018802108 3,688,171 56,732 SH SOLE 56,732 0 0
ALLOT LTD SHS M0854Q105 342,782 34,871 SH SOLE 34,871 0 0
ALPHABET INC CAP STK CL C 02079K107 2,964,347 9,446 SH SOLE 9,446 0 0
ALPHABET INC CAP STK CL A 02079K305 2,343,797 7,488 SH SOLE 7,488 0 0
ALTO INGREDIENTS INC COM 021513106 377,790 131,177 SH SOLE 131,177 0 0
ALTRIA GROUP INC COM 02209S103 966,290 16,758 SH SOLE 16,758 0 0
AMAZON COM INC COM 023135106 4,864,110 21,073 SH SOLE 21,073 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,176,466 43,201 SH SOLE 43,201 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 237,644 2,886 SH SOLE 2,886 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 238,372 2,337 SH SOLE 2,337 0 0
AMERICAN EXPRESS CO COM 025816109 282,263 762 SH SOLE 762 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 239,219 1,833 SH SOLE 1,833 0 0
AMGEN INC COM 031162100 831,023 2,538 SH SOLE 2,538 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 241,748 10,811 SH SOLE 10,811 0 0
APPIAN CORP CL A 03782L101 355,015 10,023 SH SOLE 10,023 0 0
APPLE INC COM 037833100 13,084,183 48,128 SH SOLE 48,128 0 0
APPLOVIN CORP COM CL A 03831W108 409,009 607 SH SOLE 607 0 0
ARCOSA INC COM 039653100 312,049 2,935 SH SOLE 2,935 0 0
ASTRONICS CORP COM 046433108 344,587 6,353 SH SOLE 6,353 0 0
AT&T INC COM 00206R102 3,274,363 131,818 SH SOLE 131,818 0 0
AVEPOINT INC COM CL A 053604104 343,930 24,761 SH SOLE 24,761 0 0
AXOGEN INC COM 05463X106 365,365 11,163 SH SOLE 11,163 0 0
AXON ENTERPRISE INC COM 05464C101 358,932 632 SH SOLE 632 0 0
BANK AMERICA CORP COM 060505104 537,604 9,774 SH SOLE 9,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,822,707 7,605 SH SOLE 7,605 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 513,954 15,434 SH SOLE 15,434 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 815,486 13,410 SH SOLE 13,410 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,692,987 66,106 SH SOLE 66,106 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 297,516 7,715 SH SOLE 7,715 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 212,794 4,112 SH SOLE 4,112 0 0
BLACKROCK INC COM 09290D101 236,031 220 SH SOLE 220 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 190,937 14,620 SH SOLE 14,620 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 177,536 16,169 SH SOLE 16,169 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 347,513 18,534 SH SOLE 18,534 0 0
BLOCK INC CL A 852234103 222,347 3,416 SH SOLE 3,416 0 0
BLOOM ENERGY CORP COM CL A 093712107 300,813 3,462 SH SOLE 3,462 0 0
BOEING CO COM 097023105 380,248 1,751 SH SOLE 1,751 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 816,578 15,138 SH SOLE 15,138 0 0
BROADCOM INC COM 11135F101 1,650,030 4,767 SH SOLE 4,767 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244,835 1,097 SH SOLE 1,097 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245,047 7,053 SH SOLE 7,053 0 0
BURFORD CAP LTD ORD SHS G17977110 113,258 12,697 SH SOLE 12,697 0 0
CACI INTL INC CL A 127190304 253,202 475 SH SOLE 475 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 750,572 22,388 SH SOLE 22,388 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 207,739 5,419 SH SOLE 5,419 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 395,468 12,172 SH SOLE 12,172 0 0
CAMECO CORP COM 13321L108 535,371 5,851 SH SOLE 5,851 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,307,701 32,505 SH SOLE 32,505 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 603,218 16,925 SH SOLE 16,925 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,564,960 35,860 SH SOLE 35,860 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 257,810 8,939 SH SOLE 8,939 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 499,575 14,417 SH SOLE 14,417 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 750,041 23,712 SH SOLE 23,712 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 793,672 30,131 SH SOLE 30,131 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,137,118 44,627 SH SOLE 44,627 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,862,050 68,007 SH SOLE 68,007 0 0
CARDINAL HEALTH INC COM 14149Y108 6,025,229 29,319 SH SOLE 29,319 0 0
CASEYS GEN STORES INC COM 147528103 3,559,596 6,440 SH SOLE 6,440 0 0
CATERPILLAR INC COM 149123101 918,664 1,603 SH SOLE 1,603 0 0
CAVA GROUP INC COM 148929102 202,246 3,446 SH SOLE 3,446 0 0
CBRE GROUP INC CL A 12504L109 261,284 1,625 SH SOLE 1,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274,477 1,411 SH SOLE 1,411 0 0
CHEVRON CORP NEW COM 166764100 1,515,207 9,941 SH SOLE 9,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421,578 11,394 SH SOLE 11,394 0 0
CHUBB LIMITED COM H1467J104 3,237,854 10,373 SH SOLE 10,373 0 0
CHURCH & DWIGHT CO INC COM 171340102 295,152 3,520 SH SOLE 3,520 0 0
CINCINNATI FINL CORP COM 172062101 330,233 2,022 SH SOLE 2,022 0 0
CISCO SYS INC COM 17275R102 203,411 2,640 SH SOLE 2,640 0 0
COCA COLA CO COM 191216100 4,003,660 57,268 SH SOLE 57,268 0 0
COHERENT CORP COM 19247G107 356,405 1,931 SH SOLE 1,931 0 0
COMPASS INC CL A 20464U100 131,988 12,487 SH SOLE 12,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 755,964 876 SH SOLE 876 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 519,731 3,612 SH SOLE 3,612 0 0
CREXENDO INC COM 226552107 138,037 21,335 SH SOLE 21,335 0 0
CSX CORP COM 126408103 884,210 24,392 SH SOLE 24,392 0 0
DEERE & CO COM 244199105 210,233 451 SH SOLE 451 0 0
DELL TECHNOLOGIES INC CL C 24703L202 741,269 5,888 SH SOLE 5,888 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,792,633 47,038 SH SOLE 47,038 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 656,199 9,418 SH SOLE 9,418 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,221,776 47,473 SH SOLE 47,473 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 965,221 19,343 SH SOLE 19,343 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580,790 17,832 SH SOLE 17,832 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 349,895 11,828 SH SOLE 11,828 0 0
DISNEY WALT CO COM 254687106 606,887 5,334 SH SOLE 5,334 0 0
DNP SELECT INCOME FD INC COM 23325P104 235,077 23,531 SH SOLE 23,531 0 0
DOMINION ENERGY INC COM 25746U109 619,327 10,570 SH SOLE 10,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,256,347 36,313 SH SOLE 36,313 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 943,971 13,755 SH SOLE 13,755 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 773,833 15,206 SH SOLE 15,206 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 950,114 62,261 SH SOLE 62,261 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 388,962 8,823 SH SOLE 8,823 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 504,011 13,601 SH SOLE 13,601 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 273,895 8,018 SH SOLE 8,018 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 441,961 12,304 SH SOLE 12,304 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 281,545 13,910 SH SOLE 13,910 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 206,180 10,257 SH SOLE 10,257 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 308,539 4,725 SH SOLE 4,725 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 324,134 6,642 SH SOLE 6,642 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508 286,056 9,690 SH SOLE 9,690 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 175,562 19,905 SH SOLE 19,905 0 0
ELI LILLY & CO COM 532457108 5,611,707 5,221 SH SOLE 5,221 0 0
ENHABIT INC COM 29332G102 322,949 35,027 SH SOLE 35,027 0 0
ENTERGY CORP NEW COM 29364G103 470,799 5,093 SH SOLE 5,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218,485 6,814 SH SOLE 6,814 0 0
EQUINIX INC COM 29444U700 557,085 727 SH SOLE 727 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,231,225 11,227 SH SOLE 11,227 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 383,699 17,805 SH SOLE 17,805 0 0
EVOLUS INC COM 30052C107 325,271 48,913 SH SOLE 48,913 0 0
EXXON MOBIL CORP COM 30231G102 850,319 7,065 SH SOLE 7,065 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 406,723 1,810 SH SOLE 1,810 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 461,345 8,138 SH SOLE 8,138 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 579,226 8,014 SH SOLE 8,014 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 754,542 19,972 SH SOLE 19,972 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,210,097 60,750 SH SOLE 60,750 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 506,615 17,048 SH SOLE 17,048 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 435,609 10,446 SH SOLE 10,446 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 348,077 6,553 SH SOLE 6,553 0 0
FIDELITY ETHEREUM FD SHS 31613E103 219,144 7,401 SH SOLE 7,401 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,170,074 25,414 SH SOLE 25,414 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 330,310 6,575 SH SOLE 6,575 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 212,727 3,896 SH SOLE 3,896 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 768,592 10,082 SH SOLE 10,082 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,004,997 20,392 SH SOLE 20,392 0 0
FORD MTR CO COM 345370860 238,939 18,211 SH SOLE 18,211 0 0
GALIANO GOLD INC COM 36352H100 257,918 101,944 SH SOLE 101,944 0 0
GE AEROSPACE COM NEW 369604301 775,828 2,518 SH SOLE 2,518 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 276,292 3,368 SH SOLE 3,368 0 0
GILEAD SCIENCES INC COM 375558103 1,311,283 10,683 SH SOLE 10,683 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 209,803 4,390 SH SOLE 4,390 0 0
GLOBALSTAR INC COM NEW 378973507 301,477 4,939 SH SOLE 4,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 686,849 781 SH SOLE 781 0 0
HCA HEALTHCARE INC COM 40412C101 278,443 596 SH SOLE 596 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 176,286 10,400 SH SOLE 10,400 0 0
HIPPO HLDGS INC COM NEW 433539202 283,715 9,432 SH SOLE 9,432 0 0
HIREQUEST INC COM 433535101 144,977 13,794 SH SOLE 13,794 0 0
HOME DEPOT INC COM 437076102 1,203,155 3,496 SH SOLE 3,496 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 579,512 7,366 SH SOLE 7,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258,786 760 SH SOLE 760 0 0
INNODATA INC COM NEW 457642205 302,083 5,929 SH SOLE 5,929 0 0
INNOVAGE HLDG CORP COM 45784A104 296,780 57,183 SH SOLE 57,183 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 551,201 13,307 SH SOLE 13,307 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 207,095 5,224 SH SOLE 5,224 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 616,740 12,854 SH SOLE 12,854 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,411,964 36,909 SH SOLE 36,909 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,202,115 35,873 SH SOLE 35,873 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,667,515 30,289 SH SOLE 30,289 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 216,873 8,130 SH SOLE 8,130 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 893,880 12,309 SH SOLE 12,309 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 859,315 18,385 SH SOLE 18,385 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 572,381 19,696 SH SOLE 19,696 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 458,700 10,444 SH SOLE 10,444 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 978,192 30,597 SH SOLE 30,597 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 277,064 5,458 SH SOLE 5,458 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 449,856 15,202 SH SOLE 15,202 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 506,547 12,811 SH SOLE 12,811 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,294,369 126,240 SH SOLE 126,240 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 963,152 16,629 SH SOLE 16,629 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 482,902 10,270 SH SOLE 10,270 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 737,604 13,430 SH SOLE 13,430 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,132,397 33,033 SH SOLE 33,033 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,393,661 64,939 SH SOLE 64,939 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,081,404 42,262 SH SOLE 42,262 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 294,522 10,133 SH SOLE 10,133 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 958,757 19,160 SH SOLE 19,160 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 504,025 10,170 SH SOLE 10,170 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,840,514 34,274 SH SOLE 34,274 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 862,558 17,452 SH SOLE 17,452 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 798,183 31,013 SH SOLE 31,013 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,921,452 216,226 SH SOLE 216,226 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 187,379 20,843 SH SOLE 20,843 0 0
INTELLICHECK INC COM NEW 45817G201 309,999 46,407 SH SOLE 46,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,079,250 3,643 SH SOLE 3,643 0 0
INTUIT COM 461202103 494,537 746 SH SOLE 746 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 226,326 4,504 SH SOLE 4,504 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 350,911 3,064 SH SOLE 3,064 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 401,450 1,587 SH SOLE 1,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,520,534 28,818 SH SOLE 28,818 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,092,629 10,668 SH SOLE 10,668 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 340,084 6,304 SH SOLE 6,304 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,414,212 8,100 SH SOLE 8,100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 253,531 1,831 SH SOLE 1,831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,506,433 17,102 SH SOLE 17,102 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 427,735 8,615 SH SOLE 8,615 0 0
ISHARES GOLD TR ISHARES NEW 464285204 841,753 10,370 SH SOLE 10,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,489,202 22,154 SH SOLE 22,154 0 0
ISHARES SILVER TR ISHARES 46428Q109 563,133 8,741 SH SOLE 8,741 0 0
ISHARES TR FUTURE AI & TECH 46435U556 1,346,576 27,948 SH SOLE 27,948 0 0
ISHARES TR SELECT US REIT 464287564 330,249 5,534 SH SOLE 5,534 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 848,042 18,221 SH SOLE 18,221 0 0
ISHARES TR CRE U S REIT ETF 464288521 217,899 3,825 SH SOLE 3,825 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,047,385 24,720 SH SOLE 24,720 0 0
ISHARES TR CORE LT USDB ETF 464289479 452,121 9,097 SH SOLE 9,097 0 0
ISHARES TR RUS TP200 GR ETF 464289438 440,169 1,589 SH SOLE 1,589 0 0
ISHARES TR IBONDS DEC 2044 46438G638 222,813 9,017 SH SOLE 9,017 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 331,700 3,522 SH SOLE 3,522 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,306,515 4,338 SH SOLE 4,338 0 0
ISHARES TR CORE S&P US GWT 464287671 744,325 4,432 SH SOLE 4,432 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,549,424 12,021 SH SOLE 12,021 0 0
ISHARES TR CORE S&P US VLU 464287663 526,587 5,135 SH SOLE 5,135 0 0
ISHARES TR CORE INTL AGGR 46435G672 207,962 4,158 SH SOLE 4,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,974,412 12,083 SH SOLE 12,083 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 378,916 7,450 SH SOLE 7,450 0 0
ISHARES TR MBS ETF 464288588 302,441 3,176 SH SOLE 3,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 693,533 9,711 SH SOLE 9,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 955,835 9,953 SH SOLE 9,953 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 379,450 4,608 SH SOLE 4,608 0 0
ISHARES TR MRNING SM CP ETF 464288703 366,842 5,355 SH SOLE 5,355 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,478,635 27,962 SH SOLE 27,962 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,923,821 46,358 SH SOLE 46,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,477,996 27,699 SH SOLE 27,699 0 0
ISHARES TR TRS FLT RT BD 46434V860 219,343 4,346 SH SOLE 4,346 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,412,158 13,573 SH SOLE 13,573 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 487,142 2,452 SH SOLE 2,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,135,854 10,308 SH SOLE 10,308 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,645,602 42,175 SH SOLE 42,175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 650,367 5,347 SH SOLE 5,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 625,230 1,321 SH SOLE 1,321 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 1,565,063 22,441 SH SOLE 22,441 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 286,515 2,818 SH SOLE 2,818 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 406,474 5,091 SH SOLE 5,091 0 0
ISHARES TR RUS MID CAP ETF 464287499 781,495 8,117 SH SOLE 8,117 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,894,286 20,285 SH SOLE 20,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 423,384 4,857 SH SOLE 4,857 0 0
ISHARES TR MSCI USA MMENTM 46432F396 613,830 2,452 SH SOLE 2,452 0 0
ISHARES TR S&P 100 ETF 464287101 672,131 1,959 SH SOLE 1,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 573,860 10,489 SH SOLE 10,489 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,418,119 11,505 SH SOLE 11,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,264,364 19,157 SH SOLE 19,157 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,325,983 35,819 SH SOLE 35,819 0 0
ISHARES TR USD GRN BOND ETF 46435U440 231,549 4,830 SH SOLE 4,830 0 0
ISHARES TR CORE 40/60 MODER 464289875 456,682 9,568 SH SOLE 9,568 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 8,040,531 158,966 SH SOLE 158,966 0 0
ISHARES TR CORE DIV GRWTH 46434V621 423,678 6,103 SH SOLE 6,103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,026,573 12,731 SH SOLE 12,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 892,520 28,828 SH SOLE 28,828 0 0
ISHARES TR BROAD USD HIGH 46435U853 434,078 11,607 SH SOLE 11,607 0 0
ISHARES TR U.S. TECH ETF 464287721 377,664 1,891 SH SOLE 1,891 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 207,452 1,144 SH SOLE 1,144 0 0
ISHARES TR US SML CAP EQT 46434V290 231,484 3,091 SH SOLE 3,091 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 243,626 5,360 SH SOLE 5,360 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 278,213 11,892 SH SOLE 11,892 0 0
ISHARES TR SELECT DIVID ETF 464287168 276,407 1,958 SH SOLE 1,958 0 0
ISHARES TR MSCI USA QUALITY 46436E403 375,945 5,520 SH SOLE 5,520 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,393,051 13,947 SH SOLE 13,947 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,549,593 61,383 SH SOLE 61,383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 587,637 4,889 SH SOLE 4,889 0 0
ISHARES TR S&P SML 600 GWT 464287887 285,426 2,022 SH SOLE 2,022 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 526,576 6,365 SH SOLE 6,365 0 0
ISHARES TR CORE MSCI EURO 46434V738 570,194 8,033 SH SOLE 8,033 0 0
ISHARES TR MRGSTR SM CP GR 464288604 484,410 8,734 SH SOLE 8,734 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 781,320 7,783 SH SOLE 7,783 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 676,287 7,244 SH SOLE 7,244 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,246,298 21,773 SH SOLE 21,773 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 318,554 6,541 SH SOLE 6,541 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 214,322 4,094 SH SOLE 4,094 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 456,018 7,846 SH SOLE 7,846 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,791,434 33,131 SH SOLE 33,131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 265,878 2,492 SH SOLE 2,492 0 0
JD.COM INC SPON ADS CL A 47215P106 494,444 17,228 SH SOLE 17,228 0 0
JOHNSON & JOHNSON COM 478160104 5,518,097 26,663 SH SOLE 26,663 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,060,067 6,393 SH SOLE 6,393 0 0
KROGER CO COM 501044101 3,505,763 56,110 SH SOLE 56,110 0 0
LAM RESEARCH CORP COM NEW 512807306 487,749 2,849 SH SOLE 2,849 0 0
LAMB WESTON HLDGS INC COM 513272104 2,008,387 47,944 SH SOLE 47,944 0 0
LANTRONIX INC COM NEW 516548203 331,740 56,611 SH SOLE 56,611 0 0
LIFECORE BIOMEDICAL INC COM 514766104 101,209 12,372 SH SOLE 12,372 0 0
MARATHON PETE CORP COM 56585A102 282,296 1,735 SH SOLE 1,735 0 0
MASTEC INC COM 576323109 583,204 2,683 SH SOLE 2,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289,446 507 SH SOLE 507 0 0
MCDONALDS CORP COM 580135101 3,740,783 12,239 SH SOLE 12,239 0 0
MCKESSON CORP COM 58155Q103 3,109,999 3,791 SH SOLE 3,791 0 0
MERCK & CO INC COM 58933Y105 342,059 3,249 SH SOLE 3,249 0 0
META PLATFORMS INC CL A 30303M102 2,757,203 4,177 SH SOLE 4,177 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 333,583 42,877 SH SOLE 42,877 0 0
MICRON TECHNOLOGY INC COM 595112103 1,177,779 4,126 SH SOLE 4,126 0 0
MICROSOFT CORP COM 594918104 7,377,290 15,254 SH SOLE 15,254 0 0
MONDELEZ INTL INC CL A 609207105 2,629,480 48,847 SH SOLE 48,847 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,612,190 6,814 SH SOLE 6,814 0 0
MPLX LP COM UNIT REP LTD 55336V100 218,409 4,092 SH SOLE 4,092 0 0
MSCI INC COM 55354G100 456,457 795 SH SOLE 795 0 0
N-ABLE INC COMMON STOCK 62878D100 340,018 45,457 SH SOLE 45,457 0 0
NATIONAL FUEL GAS CO COM 636180101 582,677 7,278 SH SOLE 7,278 0 0
NETFLIX INC COM 64110L106 415,338 4,429 SH SOLE 4,429 0 0
NEXTERA ENERGY INC COM 65339F101 1,162,484 14,480 SH SOLE 14,480 0 0
NLIGHT INC COM 65487K100 350,306 9,339 SH SOLE 9,339 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 346,213 9,407 SH SOLE 9,407 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 372,285 1,500 SH SOLE 1,500 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,492,319 243,877 SH SOLE 243,877 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 281,708 11,263 SH SOLE 11,263 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,757,100 42,725 SH SOLE 42,725 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1,585,222 56,797 SH SOLE 56,797 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 270,780 6,000 SH SOLE 6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,194,798 5,602 SH SOLE 5,602 0 0
NPK INTERNATIONAL INC COM SHS 651718504 318,228 26,697 SH SOLE 26,697 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224,937 7,887 SH SOLE 7,887 0 0
NVIDIA CORPORATION COM 67066G104 6,544,414 35,090 SH SOLE 35,090 0 0
OPTIMIZERX CORP COM NEW 68401U204 274,109 22,358 SH SOLE 22,358 0 0
ORACLE CORP COM 68389X105 848,591 4,353 SH SOLE 4,353 0 0
OUSTER INC COM NEW 68989M202 306,639 14,170 SH SOLE 14,170 0 0
OWLET INC CL A NEW 69120X206 357,589 22,087 SH SOLE 22,087 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 211,922 4,776 SH SOLE 4,776 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 811,224 25,092 SH SOLE 25,092 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,085,989 34,668 SH SOLE 34,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 690,391 3,884 SH SOLE 3,884 0 0
PALO ALTO NETWORKS INC COM 697435105 225,566 1,224 SH SOLE 1,224 0 0
PAYPAL HLDGS INC COM 70450Y103 355,770 6,094 SH SOLE 6,094 0 0
PEPSICO INC COM 713448108 500,349 3,486 SH SOLE 3,486 0 0
PFIZER INC COM 717081103 371,397 14,915 SH SOLE 14,915 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 250,348 5,955 SH SOLE 5,955 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 339,543 6,846 SH SOLE 6,846 0 0
PHILIP MORRIS INTL INC COM 718172109 791,569 4,934 SH SOLE 4,934 0 0
PHILLIPS 66 COM 718546104 582,284 4,512 SH SOLE 4,512 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223,748 12,634 SH SOLE 12,634 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 236,653 4,573 SH SOLE 4,573 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 302,284 5,767 SH SOLE 5,767 0 0
PROCTER AND GAMBLE CO COM 742718109 3,311,711 23,108 SH SOLE 23,108 0 0
PROLOGIS INC. COM 74340W103 690,664 5,410 SH SOLE 5,410 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 254,196 2,442 SH SOLE 2,442 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 316,566 6,004 SH SOLE 6,004 0 0
PUBMATIC INC COM CL A 74467Q103 154,947 17,468 SH SOLE 17,468 0 0
QUALCOMM INC COM 747525103 272,354 1,592 SH SOLE 1,592 0 0
QUANTA SVCS INC COM 74762E102 309,003 732 SH SOLE 732 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,923,846 99,248 SH SOLE 99,248 0 0
REPUBLIC SVCS INC COM 760759100 3,509,903 16,561 SH SOLE 16,561 0 0
ROLLINS INC COM 775711104 268,432 4,472 SH SOLE 4,472 0 0
RTX CORPORATION COM 75513E101 1,108,458 6,043 SH SOLE 6,043 0 0
SAILPOINT INC COM 78781J109 330,133 16,319 SH SOLE 16,319 0 0
SALESFORCE INC COM 79466L302 296,166 1,117 SH SOLE 1,117 0 0
SCANSOURCE INC COM 806037107 311,191 7,967 SH SOLE 7,967 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,088,875 43,416 SH SOLE 43,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376,470 14,352 SH SOLE 14,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,721,105 62,745 SH SOLE 62,745 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,512,345 46,362 SH SOLE 46,362 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 432,871 3,625 SH SOLE 3,625 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 924,147 20,669 SH SOLE 20,669 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 619,429 3,993 SH SOLE 3,993 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 360,639 3,063 SH SOLE 3,063 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,139,732 14,862 SH SOLE 14,862 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 347,534 8,140 SH SOLE 8,140 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,464,611 26,741 SH SOLE 26,741 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 574,936 3,714 SH SOLE 3,714 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 265,440 1,649 SH SOLE 1,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 686,998 3,711 SH SOLE 3,711 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 230,737 8,464 SH SOLE 8,464 0 0
SIMULATIONS PLUS INC COM 829214105 315,069 17,283 SH SOLE 17,283 0 0
SMUCKER J M CO COM NEW 832696405 290,597 2,971 SH SOLE 2,971 0 0
SOLVENTUM CORP COM SHS 83444M101 271,555 3,427 SH SOLE 3,427 0 0
SOUTHERN CO COM 842587107 4,204,707 48,219 SH SOLE 48,219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,268,718 4,720 SH SOLE 4,720 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,355,946 8,467 SH SOLE 8,467 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 374,998 8,444 SH SOLE 8,444 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284,131 6,069 SH SOLE 6,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,059,951 13,285 SH SOLE 13,285 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 985,346 32,627 SH SOLE 32,627 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,143,424 45,847 SH SOLE 45,847 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 376,621 1,561 SH SOLE 1,561 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 802,765 35,552 SH SOLE 35,552 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 466,568 5,128 SH SOLE 5,128 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 309,518 533 SH SOLE 533 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,066,765 88,794 SH SOLE 88,794 0 0
STANDARD MTR PRODS INC COM 853666105 317,322 8,611 SH SOLE 8,611 0 0
STRIDE INC COM 86333M108 205,828 3,170 SH SOLE 3,170 0 0
SYSCO CORP COM 871829107 3,041,606 41,275 SH SOLE 41,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263,240 866 SH SOLE 866 0 0
TESLA INC COM 88160R101 1,469,874 3,268 SH SOLE 3,268 0 0
TEXAS INSTRS INC COM 882508104 242,974 1,400 SH SOLE 1,400 0 0
TG THERAPEUTICS INC COM 88322Q108 737,052 24,725 SH SOLE 24,725 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,128,351 32,819 SH SOLE 32,819 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,428,132 57,679 SH SOLE 57,679 0 0
TIMOTHY PLAN INTL ETF 887432334 208,080 6,000 SH SOLE 6,000 0 0
TJX COS INC NEW COM 872540109 886,958 5,774 SH SOLE 5,774 0 0
T-MOBILE US INC COM 872590104 219,329 1,080 SH SOLE 1,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 314,556 1,084 SH SOLE 1,084 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 279,074 8,400 SH SOLE 8,400 0 0
TYSON FOODS INC CL A 902494103 208,738 3,560 SH SOLE 3,560 0 0
UBER TECHNOLOGIES INC COM 90353T100 329,834 4,036 SH SOLE 4,036 0 0
ULTA BEAUTY INC COM 90384S303 290,405 480 SH SOLE 480 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 311,001 8,675 SH SOLE 8,675 0 0
UNILEVER PLC SPON ADR NEW 904767803 207,056 3,166 SH SOLE 3,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,685,014 8,133 SH SOLE 8,133 0 0
UNUM GROUP COM 91529Y106 595,018 7,677 SH SOLE 7,677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 620,769 27,096 SH SOLE 27,096 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 220,284 611 SH SOLE 611 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 232,288 5,600 SH SOLE 5,600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 229,765 2,350 SH SOLE 2,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,307,632 31,154 SH SOLE 31,154 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 720,762 10,367 SH SOLE 10,367 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 780,469 10,021 SH SOLE 10,021 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 968,078 20,034 SH SOLE 20,034 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,730,461 11,126 SH SOLE 11,126 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 703,156 3,681 SH SOLE 3,681 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 955,728 1,959 SH SOLE 1,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,515,337 5,605 SH SOLE 5,605 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,054,715 7,079 SH SOLE 7,079 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416,972 2,350 SH SOLE 2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 263,414 1,021 SH SOLE 1,021 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 687,703 2,276 SH SOLE 2,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370,519 4,187 SH SOLE 4,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 666,032 2,386 SH SOLE 2,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551,453 10,257 SH SOLE 10,257 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647,991 8,809 SH SOLE 8,809 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205,629 4,157 SH SOLE 4,157 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380,373 4,541 SH SOLE 4,541 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268,919 4,819 SH SOLE 4,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,460,772 24,726 SH SOLE 24,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,375,364 6,257 SH SOLE 6,257 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,791,726 23,750 SH SOLE 23,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 639,683 10,239 SH SOLE 10,239 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 928,247 6,467 SH SOLE 6,467 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,928,890 7,865 SH SOLE 7,865 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,226,236 9,185 SH SOLE 9,185 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 548,756 4,357 SH SOLE 4,357 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,912,069 13,590 SH SOLE 13,590 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 230,214 1,089 SH SOLE 1,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,209,651 29,699 SH SOLE 29,699 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 379,783 2,344 SH SOLE 2,344 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 622,729 21,119 SH SOLE 21,119 0 0
VISA INC COM CL A 92826C839 915,706 2,611 SH SOLE 2,611 0 0
VISTRA CORP COM 92840M102 573,021 3,551 SH SOLE 3,551 0 0
VOX ROYALTY CORP COM 92919F103 329,397 69,493 SH SOLE 69,493 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60,621 10,598 SH SOLE 10,598 0 0
WALMART INC COM 931142103 1,485,425 13,332 SH SOLE 13,332 0 0
WASTE CONNECTIONS INC COM 94106B101 583,966 3,330 SH SOLE 3,330 0 0
WASTE MGMT INC DEL COM 94106L109 3,625,244 16,500 SH SOLE 16,500 0 0
WELLTOWER INC COM 95040Q104 595,755 3,209 SH SOLE 3,209 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 200,250 6,872 SH SOLE 6,872 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 308,461 3,306 SH SOLE 3,306 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 429,923 5,036 SH SOLE 5,036 0 0
XPEL INC COM 98379L100 274,920 5,508 SH SOLE 5,508 0 0