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 322,622 2,575 SH SOLE 0 0 0 2,575
ABBVIE INC COM 00287Y109 1,648,162 7,213 SH SOLE 0 0 0 7,213
ADTALEM GLOBAL ED INC COM 00737L103 864,388 8,354 SH SOLE 0 0 0 8,354
ADVANCED MICRO DEVICES INC COM 007903107 324,024 1,513 SH SOLE 0 0 0 1,513
AGREE RLTY CORP COM 008492100 572,134 7,943 SH SOLE 0 0 0 7,943
ALLSTATE CORP COM 020002101 1,208,751 5,807 SH SOLE 0 0 0 5,807
ALPHABET INC CAP STK CL A 02079K305 4,920,150 15,719 SH SOLE 0 0 0 15,719
ALPHABET INC CAP STK CL C 02079K107 2,753,834 8,776 SH SOLE 0 0 0 8,776
ALPHATEC HLDGS INC COM NEW 02081G201 3,335,871 158,549 SH SOLE 0 0 0 158,549
ALPS ETF TR ALERIAN MLP 00162Q452 904,857 19,244 SH SOLE 0 0 0 19,244
ALTRIA GROUP INC COM 02209S103 948,622 16,452 SH SOLE 0 0 0 16,452
AMAZON COM INC COM 023135106 10,021,974 43,419 SH SOLE 0 0 0 43,419
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,405,040 219,195 SH SOLE 0 0 0 219,195
AMERICAN EXPRESS CO COM 025816109 1,671,436 4,518 SH SOLE 0 0 0 4,518
AMERICAN INTL GROUP INC COM NEW 026874784 745,692 8,716 SH SOLE 0 0 0 8,716
AMGEN INC COM 031162100 253,305 774 SH SOLE 0 0 0 774
ANALOG DEVICES INC COM 032654105 229,978 848 SH SOLE 0 0 0 848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 747,853 33,446 SH SOLE 0 0 0 33,446
APPLE INC COM 037833100 11,255,288 41,401 SH SOLE 0 0 0 41,401
APPLOVIN CORP COM CL A 03831W108 2,374,509 3,524 SH SOLE 0 0 0 3,524
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 885,923 30,507 SH SOLE 0 0 0 30,507
ARGAN INC COM 04010E109 1,597,018 5,097 SH SOLE 0 0 0 5,097
ASML HOLDING N V N Y REGISTRY SHS N07059210 607,128 567 SH SOLE 0 0 0 567
ASSOCIATED BANC CORP COM 045487105 722,285 28,039 SH SOLE 0 0 0 28,039
ASSURED GUARANTY LTD COM G0585R106 769,197 8,559 SH SOLE 0 0 0 8,559
AVALONBAY CMNTYS INC COM 053484101 396,525 2,187 SH SOLE 0 0 0 2,187
AXSOME THERAPEUTICS INC COM 05464T104 390,850 2,140 SH SOLE 0 0 0 2,140
BANK AMERICA CORP COM 060505104 238,975 4,345 SH SOLE 0 0 0 4,345
BANK NEW YORK MELLON CORP COM 064058100 996,284 8,582 SH SOLE 0 0 0 8,582
BERKLEY W R CORP COM 084423102 1,239,599 17,678 SH SOLE 0 0 0 17,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,142,797 4,263 SH SOLE 0 0 0 4,263
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 9,975,266 389,507 SH SOLE 0 0 0 389,507
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,937,229 208,325 SH SOLE 0 0 0 208,325
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 6,688,210 173,449 SH SOLE 0 0 0 173,449
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 884,913 27,933 SH SOLE 0 0 0 27,933
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,918,975 294,672 SH SOLE 0 0 0 294,672
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 7,964,065 321,064 SH SOLE 0 0 0 321,064
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,694,358 126,859 SH SOLE 0 0 0 126,859
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,065,431 20,590 SH SOLE 0 0 0 20,590
BLACKROCK INC COM 09290D101 1,509,247 1,410 SH SOLE 0 0 0 1,410
BLACKSTONE INC COM 09260D107 1,086,227 7,047 SH SOLE 0 0 0 7,047
BLUE BIRD CORP COM 095306106 715,528 15,224 SH SOLE 0 0 0 15,224
BOEING CO COM 097023105 302,665 1,394 SH SOLE 0 0 0 1,394
BOOKING HOLDINGS INC COM 09857L108 278,477 52 SH SOLE 0 0 0 52
BOYD GAMING CORP COM 103304101 769,547 9,028 SH SOLE 0 0 0 9,028
BRINKER INTL INC COM 109641100 828,254 5,771 SH SOLE 0 0 0 5,771
BROADCOM INC COM 11135F101 1,582,951 4,574 SH SOLE 0 0 0 4,574
BROWN & BROWN INC COM 115236101 1,926,508 24,172 SH SOLE 0 0 0 24,172
CARDIFF ONCOLOGY INC COM 14147L108 101,160 36,000 SH SOLE 0 0 0 36,000
CARNIVAL CORP UNIT 99/99/9999 143658300 1,267,807 41,513 SH SOLE 0 0 0 41,513
CATERPILLAR INC COM 149123101 431,371 753 SH SOLE 0 0 0 753
CBIZ INC COM 124805102 294,073 5,829 SH SOLE 0 0 0 5,829
CELESTICA INC COM 15101Q207 3,961,411 13,401 SH SOLE 0 0 0 13,401
CHEVRON CORP NEW COM 166764100 961,766 6,310 SH SOLE 0 0 0 6,310
CHUBB LIMITED COM H1467J104 205,687 659 SH SOLE 0 0 0 659
CISCO SYS INC COM 17275R102 315,688 4,098 SH SOLE 0 0 0 4,098
CME GROUP INC COM 12572Q105 761,820 2,790 SH SOLE 0 0 0 2,790
CNH INDL N V SHS N20944109 358,621 38,896 SH SOLE 0 0 0 38,896
CNO FINL GROUP INC COM 12621E103 762,252 17,948 SH SOLE 0 0 0 17,948
COCA COLA CO COM 191216100 1,343,601 19,219 SH SOLE 0 0 0 19,219
COLUMBIA SPORTSWEAR CO COM 198516106 560,926 10,182 SH SOLE 0 0 0 10,182
COMMSCOPE HLDG CO INC COM 20337X109 1,047,823 57,795 SH SOLE 0 0 0 57,795
CONDUENT INC COM 206787103 826,153 430,288 SH SOLE 0 0 0 430,288
CONSTELLATION BRANDS INC CL A 21036P108 668,456 4,845 SH SOLE 0 0 0 4,845
COPART INC COM 217204106 1,457,907 37,239 SH SOLE 0 0 0 37,239
CORPORACION AMER ARPTS S A COM L1995B107 722,495 27,788 SH SOLE 0 0 0 27,788
COSTCO WHSL CORP NEW COM 22160K105 1,960,697 2,274 SH SOLE 0 0 0 2,274
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,800,927 12,516 SH SOLE 0 0 0 12,516
DEFI TECHNOLOGIES INC COM 244916102 8,376 11,100 SH SOLE 0 0 0 11,100
DELTA AIR LINES INC DEL COM NEW 247361702 1,400,572 20,181 SH SOLE 0 0 0 20,181
DIGITAL RLTY TR INC COM 253868103 672,679 4,348 SH SOLE 0 0 0 4,348
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,294,132 326,536 SH SOLE 0 0 0 326,536
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,783,094 41,896 SH SOLE 0 0 0 41,896
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,058,761 32,507 SH SOLE 0 0 0 32,507
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,541,937 66,700 SH SOLE 0 0 0 66,700
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 286,976 10,862 SH SOLE 0 0 0 10,862
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,981,085 170,536 SH SOLE 0 0 0 170,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,044,761 172,883 SH SOLE 0 0 0 172,883
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,192,655 66,583 SH SOLE 0 0 0 66,583
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10,687,583 281,030 SH SOLE 0 0 0 281,030
DISNEY WALT CO COM 254687106 1,269,537 11,159 SH SOLE 0 0 0 11,159
DROPBOX INC CL A 26210C104 717,713 25,817 SH SOLE 0 0 0 25,817
DT MIDSTREAM INC COMMON STOCK 23345M107 847,955 7,085 SH SOLE 0 0 0 7,085
DUKE ENERGY CORP NEW COM NEW 26441C204 312,025 2,662 SH SOLE 0 0 0 2,662
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,456,097 38,715 SH SOLE 0 0 0 38,715
EA SERIES TRUST FREEDOM 100 EM 02072L607 16,593,984 323,659 SH SOLE 0 0 0 323,659
EATON CORP PLC SHS G29183103 231,557 727 SH SOLE 0 0 0 727
EBAY INC. COM 278642103 886,591 10,179 SH SOLE 0 0 0 10,179
ELI LILLY & CO COM 532457108 7,376,991 6,864 SH SOLE 0 0 0 6,864
EQUINOX GOLD CORP COM 29446Y502 3,306,729 235,522 SH SOLE 0 0 0 235,522
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 495,886 16,719 SH SOLE 0 0 0 16,719
ESSEX PPTY TR INC COM 297178105 461,342 1,763 SH SOLE 0 0 0 1,763
EXXON MOBIL CORP COM 30231G102 1,867,047 15,515 SH SOLE 0 0 0 15,515
FEDEX CORP COM 31428X106 1,155,481 4,000 SH SOLE 0 0 0 4,000
FIRST AMERN FINL CORP COM 31847R102 646,164 10,517 SH SOLE 0 0 0 10,517
FIRST HORIZON CORPORATION COM 320517105 816,902 34,180 SH SOLE 0 0 0 34,180
FIRST INDL RLTY TR INC COM 32054K103 714,157 12,470 SH SOLE 0 0 0 12,470
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,491,307 122,230 SH SOLE 0 0 0 122,230
FLEX LTD ORD Y2573F102 1,029,073 17,032 SH SOLE 0 0 0 17,032
FLEXSHARES TR CR SCD US BD 33939L761 1,390,582 28,307 SH SOLE 0 0 0 28,307
FOX CORP CL A COM 35137L105 883,662 12,093 SH SOLE 0 0 0 12,093
GENERAL MTRS CO COM 37045V100 1,168,895 14,374 SH SOLE 0 0 0 14,374
GLOBAL PMTS INC COM 37940X102 927,070 11,978 SH SOLE 0 0 0 11,978
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,279,079 26,765 SH SOLE 0 0 0 26,765
GLOBE LIFE INC COM 37959E102 752,027 5,377 SH SOLE 0 0 0 5,377
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,201,337 41,692 SH SOLE 0 0 0 41,692
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 825,036 15,605 SH SOLE 0 0 0 15,605
GOLDMAN SACHS GROUP INC COM 38141G104 2,015,547 2,293 SH SOLE 0 0 0 2,293
GRAY MEDIA INC COM 389375106 2,315,835 478,478 SH SOLE 0 0 0 478,478
HOME DEPOT INC COM 437076102 1,514,941 4,403 SH SOLE 0 0 0 4,403
HOWMET AEROSPACE INC COM 443201108 315,755 1,540 SH SOLE 0 0 0 1,540
INCYTE CORP COM 45337C102 955,303 9,672 SH SOLE 0 0 0 9,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211,196 1,304 SH SOLE 0 0 0 1,304
INTERNATIONAL BUSINESS MACHS COM 459200101 346,566 1,170 SH SOLE 0 0 0 1,170
INTUITIVE SURGICAL INC COM NEW 46120E602 1,338,875 2,364 SH SOLE 0 0 0 2,364
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 36,609,529 306,818 SH SOLE 0 0 0 306,818
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,941,465 11,630 SH SOLE 0 0 0 11,630
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 914,006 43,524 SH SOLE 0 0 0 43,524
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 735,482 30,229 SH SOLE 0 0 0 30,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549,586 2,869 SH SOLE 0 0 0 2,869
INVESCO LTD SHS G491BT108 1,091,676 41,556 SH SOLE 0 0 0 41,556
INVESCO QQQ TR UNIT SER 1 46090E103 18,288,956 29,772 SH SOLE 0 0 0 29,772
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,178,989 23,746 SH SOLE 0 0 0 23,746
ISHARES GOLD TR ISHARES NEW 464285204 4,662,080 57,436 SH SOLE 0 0 0 57,436
ISHARES INC MSCI JAPAN ETF 46434G822 632,275 7,831 SH SOLE 0 0 0 7,831
ISHARES INC CORE MSCI EMKT 46434G103 15,931,936 237,012 SH SOLE 0 0 0 237,012
ISHARES INC MSCI GBL GOLD MN 46434G855 1,047,176 14,220 SH SOLE 0 0 0 14,220
ISHARES SILVER TR ISHARES 46428Q109 241,962 3,756 SH SOLE 0 0 0 3,756
ISHARES TR NATIONAL MUN ETF 464288414 784,698 7,326 SH SOLE 0 0 0 7,326
ISHARES TR CORE UNIVRSL USD 46434V613 21,126,434 453,941 SH SOLE 0 0 0 453,941
ISHARES TR MSCI USA QLT FCT 46432F339 7,251,920 36,512 SH SOLE 0 0 0 36,512
ISHARES TR 10-20 YR TRS ETF 464288653 8,846,909 87,016 SH SOLE 0 0 0 87,016
ISHARES TR PFD AND INCM SEC 464288687 726,119 23,453 SH SOLE 0 0 0 23,453
ISHARES TR S&P 100 ETF 464287101 12,847,406 37,459 SH SOLE 0 0 0 37,459
ISHARES TR SYSTEMATIC BD ET 46435U796 664,852 7,407 SH SOLE 0 0 0 7,407
ISHARES TR US TREAS BD ETF 46429B267 701,411 30,463 SH SOLE 0 0 0 30,463
ISHARES TR S&P 500 GRWT ETF 464287309 15,454,428 125,381 SH SOLE 0 0 0 125,381
ISHARES TR CORE S&P MCP ETF 464287507 1,085,504 16,447 SH SOLE 0 0 0 16,447
ISHARES TR CORE MSCI EAFE 46432F842 2,367,492 26,464 SH SOLE 0 0 0 26,464
ISHARES TR S&P 500 VAL ETF 464287408 19,472,588 91,822 SH SOLE 0 0 0 91,822
ISHARES TR RUS MID CAP ETF 464287499 335,501 3,485 SH SOLE 0 0 0 3,485
ISHARES TR ISHS 1-5YR INVS 464288646 397,434 7,516 SH SOLE 0 0 0 7,516
ISHARES TR IBOXX INV CP ETF 464287242 16,041,832 145,583 SH SOLE 0 0 0 145,583
ISHARES TR CORE S&P TTL STK 464287150 1,583,102 10,647 SH SOLE 0 0 0 10,647
ISHARES TR CORE DIV GRWTH 46434V621 1,626,891 23,435 SH SOLE 0 0 0 23,435
ISHARES TR A RATE CP BD ETF 46429B291 1,247,662 25,944 SH SOLE 0 0 0 25,944
ISHARES TR IBOXX HI YD ETF 464288513 17,294,782 214,496 SH SOLE 0 0 0 214,496
ISHARES TR CORE INTL AGGR 46435G672 4,608,738 92,156 SH SOLE 0 0 0 92,156
ISHARES TR CORE US AGGBD ET 464287226 221,066 2,213 SH SOLE 0 0 0 2,213
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,318,047 23,093 SH SOLE 0 0 0 23,093
ISHARES TR MBS ETF 464288588 8,023,483 84,263 SH SOLE 0 0 0 84,263
ISHARES TR RUS 1000 GRW ETF 464287614 253,216 535 SH SOLE 0 0 0 535
ISHARES TR GLOB HLTHCRE ETF 464287325 1,602,667 16,454 SH SOLE 0 0 0 16,454
ISHARES TR RUSSELL 2000 ETF 464287655 259,453 1,054 SH SOLE 0 0 0 1,054
ISHARES TR HIGH YLD CORP BD 46436E320 879,828 29,465 SH SOLE 0 0 0 29,465
ISHARES TR US AER DEF ETF 464288760 3,146,926 14,658 SH SOLE 0 0 0 14,658
ISHARES TR CONV BD ETF 46435G102 521,065 5,290 SH SOLE 0 0 0 5,290
ISHARES TR 7-10 YR TRSY BD 464287440 625,286 6,503 SH SOLE 0 0 0 6,503
ISHARES TR 1 3 YR TREAS BD 464287457 720,809 8,703 SH SOLE 0 0 0 8,703
ISHARES TR CORE S&P SCP ETF 464287804 1,429,157 11,892 SH SOLE 0 0 0 11,892
ISHARES TR JPMORGAN USD EMG 464288281 19,232,709 199,758 SH SOLE 0 0 0 199,758
ISHARES TR US INFRASTRUC 46435U713 246,451 4,684 SH SOLE 0 0 0 4,684
ISHARES TR CORE MSCI EURO 46434V738 3,290,151 46,353 SH SOLE 0 0 0 46,353
ISHARES TR INVESTMENT GRADE 46435G219 726,923 15,920 SH SOLE 0 0 0 15,920
ISHARES TR MORTGE REL ETF 46435G342 1,022,388 46,095 SH SOLE 0 0 0 46,095
ISHARES TR EAFE VALUE ETF 464288877 11,577,973 162,134 SH SOLE 0 0 0 162,134
ISHARES TR FUTURE EXPONENTI 46434V381 251,095 3,600 SH SOLE 0 0 0 3,600
ISHARES TR MSCI USA MMENTM 46432F396 7,155,973 28,588 SH SOLE 0 0 0 28,588
ISHARES TR CORE S&P500 ETF 464287200 17,688,755 25,825 SH SOLE 0 0 0 25,825
ISOENERGY LTD COM NEW 46500E867 1,413,448 155,324 SH SOLE 0 0 0 155,324
IVANHOE ELECTRIC INC COM 46578C108 3,593,790 224,893 SH SOLE 0 0 0 224,893
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,646,787 351,569 SH SOLE 0 0 0 351,569
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,835,948 82,868 SH SOLE 0 0 0 82,868
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,020,888 34,771 SH SOLE 0 0 0 34,771
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,414,049 186,085 SH SOLE 0 0 0 186,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,350,715 41,068 SH SOLE 0 0 0 41,068
JABIL INC COM 466313103 1,028,142 4,509 SH SOLE 0 0 0 4,509
JACKSON FINANCIAL INC COM CL A 46817M107 841,149 7,887 SH SOLE 0 0 0 7,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,029,000 20,344 SH SOLE 0 0 0 20,344
JOHNSON & JOHNSON COM 478160104 347,774 1,680 SH SOLE 0 0 0 1,680
JPMORGAN CHASE & CO. COM 46625H100 3,205,803 9,949 SH SOLE 0 0 0 9,949
KEURIG DR PEPPER INC COM 49271V100 549,253 19,609 SH SOLE 0 0 0 19,609
LAMAR ADVERTISING CO NEW CL A 512816109 720,506 5,692 SH SOLE 0 0 0 5,692
LENDINGCLUB CORP COM NEW 52603A208 703,166 37,126 SH SOLE 0 0 0 37,126
LINCOLN NATL CORP IND COM 534187109 1,577,475 35,425 SH SOLE 0 0 0 35,425
LOWES COS INC COM 548661107 899,405 3,729 SH SOLE 0 0 0 3,729
LUMEN TECHNOLOGIES INC COM 550241103 102,183 13,151 SH SOLE 0 0 0 13,151
MACERICH CO COM 554382101 741,834 40,186 SH SOLE 0 0 0 40,186
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 830,397 10,112 SH SOLE 0 0 0 10,112
MANULIFE FINL CORP COM 56501R106 1,320,374 36,394 SH SOLE 0 0 0 36,394
MARKER THERAPEUTICS INC COM NEW 57055L206 40,230 27,000 SH SOLE 0 0 0 27,000
MARRIOTT INTL INC NEW CL A 571903202 1,462,690 4,715 SH SOLE 0 0 0 4,715
MCDONALDS CORP COM 580135101 455,694 1,491 SH SOLE 0 0 0 1,491
MERCADOLIBRE INC COM 58733R102 666,720 331 SH SOLE 0 0 0 331
MERCK & CO INC COM 58933Y105 278,837 2,649 SH SOLE 0 0 0 2,649
META PLATFORMS INC CL A 30303M102 4,573,903 6,929 SH SOLE 0 0 0 6,929
MICROCHIP TECHNOLOGY INC. COM 595017104 345,426 5,421 SH SOLE 0 0 0 5,421
MICRON TECHNOLOGY INC COM 595112103 314,807 1,103 SH SOLE 0 0 0 1,103
MICROSOFT CORP COM 594918104 6,253,175 12,930 SH SOLE 0 0 0 12,930
MICROVISION INC DEL COM NEW 594960304 20,768 25,079 SH SOLE 0 0 0 25,079
MID-AMER APT CMNTYS INC COM 59522J103 510,355 3,674 SH SOLE 0 0 0 3,674
MOELIS & CO CL A 60786M105 701,079 10,199 SH SOLE 0 0 0 10,199
NABORS INDUSTRIES LTD SHS G6359F137 1,285,010 23,665 SH SOLE 0 0 0 23,665
NETFLIX INC COM 64110L106 1,796,629 19,162 SH SOLE 0 0 0 19,162
NIKE INC CL B 654106103 938,894 14,737 SH SOLE 0 0 0 14,737
NISOURCE INC COM 65473P105 331,044 7,927 SH SOLE 0 0 0 7,927
NOVO-NORDISK A S ADR 670100205 391,556 7,696 SH SOLE 0 0 0 7,696
NRG ENERGY INC COM NEW 629377508 1,089,202 6,840 SH SOLE 0 0 0 6,840
NVIDIA CORPORATION COM 67066G104 12,148,986 65,142 SH SOLE 0 0 0 65,142
NYXOAH S A SHS B6S7WD106 74,847 16,271 SH SOLE 0 0 0 16,271
OLD REP INTL CORP COM 680223104 825,765 18,093 SH SOLE 0 0 0 18,093
ORACLE CORP COM 68389X105 360,389 1,849 SH SOLE 0 0 0 1,849
ORGANON & CO COMMON STOCK 68622V106 84,967 11,850 SH SOLE 0 0 0 11,850
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,915,833 22,030 SH SOLE 0 0 0 22,030
PALO ALTO NETWORKS INC COM 697435105 1,147,750 6,231 SH SOLE 0 0 0 6,231
PAR PAC HOLDINGS INC COM NEW 69888T207 458,085 13,036 SH SOLE 0 0 0 13,036
PFIZER INC COM 717081103 443,083 17,795 SH SOLE 0 0 0 17,795
PHILIP MORRIS INTL INC COM 718172109 2,078,963 12,961 SH SOLE 0 0 0 12,961
PILGRIMS PRIDE CORP COM 72147K108 727,680 18,663 SH SOLE 0 0 0 18,663
POWELL INDS INC COM 739128106 1,723,422 5,406 SH SOLE 0 0 0 5,406
PROCTER AND GAMBLE CO COM 742718109 1,397,320 9,750 SH SOLE 0 0 0 9,750
PROSHARES TR PSHS ULT S&P 500 74347R107 1,126,718 19,453 SH SOLE 0 0 0 19,453
QUAD / GRAPHICS INC COM CL A 747301109 2,260,100 360,463 SH SOLE 0 0 0 360,463
REGENCY CTRS CORP COM 758849103 489,492 7,091 SH SOLE 0 0 0 7,091
RELIANCE INC COM 759509102 700,510 2,425 SH SOLE 0 0 0 2,425
ROSS STORES INC COM 778296103 2,129,648 11,822 SH SOLE 0 0 0 11,822
RTX CORPORATION COM 75513E101 484,176 2,640 SH SOLE 0 0 0 2,640
SALESFORCE INC COM 79466L302 2,592,478 9,786 SH SOLE 0 0 0 9,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,690,907 1,032,830 SH SOLE 0 0 0 1,032,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 680,488 24,808 SH SOLE 0 0 0 24,808
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,095,936 24,241 SH SOLE 0 0 0 24,241
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,580,761 262,008 SH SOLE 0 0 0 262,008
SCHWAB STRATEGIC TR US REIT ETF 808524847 207,906 9,952 SH SOLE 0 0 0 9,952
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 274,300 10,937 SH SOLE 0 0 0 10,937
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,662,048 52,431 SH SOLE 0 0 0 52,431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,964,464 747,274 SH SOLE 0 0 0 747,274
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,178,596 7,614 SH SOLE 0 0 0 7,614
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,979,954 72,667 SH SOLE 0 0 0 72,667
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 819,828 18,337 SH SOLE 0 0 0 18,337
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 845,791 7,083 SH SOLE 0 0 0 7,083
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,865,723 19,905 SH SOLE 0 0 0 19,905
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 313,906 7,353 SH SOLE 0 0 0 7,353
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,185,471 14,089 SH SOLE 0 0 0 14,089
SERVICENOW INC COM 81762P102 929,404 6,067 SH SOLE 0 0 0 6,067
SIMON PPTY GROUP INC NEW COM 828806109 767,584 4,147 SH SOLE 0 0 0 4,147
SKYWEST INC COM 830879102 936,407 9,326 SH SOLE 0 0 0 9,326
SPDR GOLD TR GOLD SHS 78463V107 1,198,441 3,024 SH SOLE 0 0 0 3,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,433,136 9,434 SH SOLE 0 0 0 9,434
SPDR SERIES TRUST STATE STREET SPD 78468R523 247,131 2,491 SH SOLE 0 0 0 2,491
SPDR SERIES TRUST STATE STREET SPD 78468R721 4,389,440 96,028 SH SOLE 0 0 0 96,028
SPDR SERIES TRUST STATE STREET SPD 78464A870 320,920 2,632 SH SOLE 0 0 0 2,632
SPDR SERIES TRUST STATE STREET SPD 78468R663 403,077 4,411 SH SOLE 0 0 0 4,411
SPDR SERIES TRUST STATE STREET SPD 78464A763 278,737 2,003 SH SOLE 0 0 0 2,003
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,339,114 16,337 SH SOLE 0 0 0 16,337
SPDR SERIES TRUST STATE STREET SPD 78464A359 208,762 2,340 SH SOLE 0 0 0 2,340
SPDR SERIES TRUST STATE STREET SPD 78464A854 918,950 11,455 SH SOLE 0 0 0 11,455
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 676,578 67,691 SH SOLE 0 0 0 67,691
SPROTT FDS TR URANIUM MINERS E 85208P303 1,861,194 33,908 SH SOLE 0 0 0 33,908
STEEL DYNAMICS INC COM 858119100 413,119 2,438 SH SOLE 0 0 0 2,438
STERLING INFRASTRUCTURE INC COM 859241101 2,265,221 7,397 SH SOLE 0 0 0 7,397
STONECO LTD COM CL A G85158106 208,863 14,122 SH SOLE 0 0 0 14,122
STRYKER CORPORATION COM 863667101 683,177 1,944 SH SOLE 0 0 0 1,944
SYNCHRONY FINANCIAL COM 87165B103 841,072 10,081 SH SOLE 0 0 0 10,081
SYSCO CORP COM 871829107 1,939,549 26,320 SH SOLE 0 0 0 26,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248,582 818 SH SOLE 0 0 0 818
TAPESTRY INC COM 876030107 1,076,462 8,425 SH SOLE 0 0 0 8,425
TARGET CORP COM 87612E106 1,011,797 10,351 SH SOLE 0 0 0 10,351
TESLA INC COM 88160R101 1,516,906 3,373 SH SOLE 0 0 0 3,373
TOYOTA MOTOR CORP ADS 892331307 1,166,199 5,448 SH SOLE 0 0 0 5,448
TRANSDIGM GROUP INC COM 893641100 208,786 157 SH SOLE 0 0 0 157
TRUIST FINL CORP COM 89832Q109 790,891 16,072 SH SOLE 0 0 0 16,072
TUHURA BIOSCIENCES INC COM 898920103 32,164 42,506 SH SOLE 0 0 0 42,506
TWILIO INC CL A 90138F102 979,607 6,887 SH SOLE 0 0 0 6,887
UDR INC COM 902653104 397,134 10,827 SH SOLE 0 0 0 10,827
UNITED NAT FOODS INC COM 911163103 466,700 13,861 SH SOLE 0 0 0 13,861
UNITEDHEALTH GROUP INC COM 91324P102 2,127,390 6,444 SH SOLE 0 0 0 6,444
USA TODAY CO INC COM 36472T109 2,026,510 393,497 SH SOLE 0 0 0 393,497
VALERO ENERGY CORP COM 91913Y100 303,657 1,865 SH SOLE 0 0 0 1,865
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,096,479 62,545 SH SOLE 0 0 0 62,545
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 545,757 21,137 SH SOLE 0 0 0 21,137
VANECK MERK GOLD ETF GOLD SHS 921078101 549,859 13,256 SH SOLE 0 0 0 13,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 276,580 3,734 SH SOLE 0 0 0 3,734
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 429,981 6,185 SH SOLE 0 0 0 6,185
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,761,606 36,457 SH SOLE 0 0 0 36,457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 347,800 1,642 SH SOLE 0 0 0 1,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,142,882 167,456 SH SOLE 0 0 0 167,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,947,911 3,106 SH SOLE 0 0 0 3,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 475,560 1,574 SH SOLE 0 0 0 1,574
VANGUARD INDEX FDS SMALL CP ETF 922908751 462,088 1,791 SH SOLE 0 0 0 1,791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397,129 4,488 SH SOLE 0 0 0 4,488
VANGUARD INDEX FDS MID CAP ETF 922908629 351,620 1,212 SH SOLE 0 0 0 1,212
VANGUARD INDEX FDS GROWTH ETF 922908736 3,359,433 6,886 SH SOLE 0 0 0 6,886
VANGUARD INDEX FDS VALUE ETF 922908744 2,817,245 14,751 SH SOLE 0 0 0 14,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,473,827 139,022 SH SOLE 0 0 0 139,022
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,074,307 100,901 SH SOLE 0 0 0 100,901
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,279,734 5,823 SH SOLE 0 0 0 5,823
VANGUARD STAR FDS VG TL INTL STK F 921909768 231,525 3,069 SH SOLE 0 0 0 3,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,357,423 437,929 SH SOLE 0 0 0 437,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,265,596 8,818 SH SOLE 0 0 0 8,818
VANGUARD WORLD FD UTILITIES ETF 92204A876 234,341 1,266 SH SOLE 0 0 0 1,266
VELO3D INC COM NEW 92259N302 1,205,204 87,715 SH SOLE 0 0 0 87,715
VISA INC COM CL A 92826C839 1,294,568 3,691 SH SOLE 0 0 0 3,691
WALMART INC COM 931142103 2,060,631 18,496 SH SOLE 0 0 0 18,496
WAYFAIR INC CL A 94419L101 871,659 8,681 SH SOLE 0 0 0 8,681
WELLS FARGO CO NEW COM 949746101 1,332,172 14,294 SH SOLE 0 0 0 14,294
WILLDAN GROUP INC COM 96924N100 220,692 2,129 SH SOLE 0 0 0 2,129
WILLIAMS COS INC COM 969457100 857,788 14,270 SH SOLE 0 0 0 14,270
WP CAREY INC COM 92936U109 667,992 10,379 SH SOLE 0 0 0 10,379