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 214,246 1,475 SH SOLE 0 0 0 1,475
ABBOTT LABORATORIES COM 002824100 238,539 2,323 SH SOLE 0 0 0 2,323
ABBVIE INC COM 00287Y109 1,057,901 4,864 SH SOLE 0 0 0 4,864
ABRDN ETFS BBRG ALL COMMDY 003261203 456,287 12,753 SH SOLE 0 0 0 12,753
ADVANCED MICRO DEVICES INC COM 007903107 1,077,858 5,298 SH SOLE 0 0 0 5,298
ALLIANT ENERGY CORP COM 018802108 548,344 7,641 SH SOLE 0 0 0 7,641
ALPHABET INC CAP STK CL A 02079K305 4,399,428 15,299 SH SOLE 0 0 0 15,299
ALPHABET INC CAP STK CL C 02079K107 1,206,769 4,207 SH SOLE 0 0 0 4,207
AMAZON COM INC COM 023135106 6,610,490 31,740 SH SOLE 0 0 0 31,740
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202,174 2,383 SH SOLE 0 0 0 2,383
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207,709 2,080 SH SOLE 0 0 0 2,080
AMERICAN ELEC PWR CO INC COM 025537101 304,578 2,324 SH SOLE 0 0 0 2,324
AMERICAN EXPRESS CO COM 025816109 312,361 1,033 SH SOLE 0 0 0 1,033
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 728,675 15,451 SH SOLE 0 0 0 15,451
AMERIPRISE FINL INC COM 03076C106 642,859 1,447 SH SOLE 0 0 0 1,447
ANALOG DEVICES INC COM 032654105 201,465 633 SH SOLE 0 0 0 633
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 432,117 20,431 SH SOLE 0 0 0 20,431
APPLE INC COM 037833100 7,216,751 28,436 SH SOLE 0 0 0 28,436
APPLIED MATLS INC COM 038222105 219,087 641 SH SOLE 0 0 0 641
ARCHER DANIELS MIDLAND CO COM 039483102 678,008 9,327 SH SOLE 0 0 0 9,327
ARES CAPITAL CORP COM 04010L103 985,878 54,710 SH SOLE 0 0 0 54,710
ARISTA NETWORKS INC COM SHS 040413205 239,298 1,949 SH SOLE 0 0 0 1,949
ARM HOLDINGS PLC SPONSORED ADS 042068205 390,454 2,581 SH SOLE 0 0 0 2,581
AT&T INC COM 00206R102 276,431 9,535 SH SOLE 0 0 0 9,535
ATI INC COM 01741R102 399,870 2,749 SH SOLE 0 0 0 2,749
BANK AMERICA CORP COM 060505104 939,350 19,269 SH SOLE 0 0 0 19,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777,262 1,622 SH SOLE 0 0 0 1,622
BLACKROCK CORE BD TR SHS BEN INT 09249E101 367,091 40,075 SH SOLE 0 0 0 40,075
BLACKROCK TCP CAPITAL CORP COM 09259E108 43,320 12,000 SH SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 1,495,715 13,007 SH SOLE 0 0 0 13,007
BOEING CO COM 097023105 449,005 2,256 SH SOLE 0 0 0 2,256
BOSTON SCIENTIFIC CORP COM 101137107 241,023 3,841 SH SOLE 0 0 0 3,841
BP PLC SPONSORED ADR 055622104 371,504 7,904 SH SOLE 0 0 0 7,904
BRISTOL-MYERS SQUIBB CO COM 110122108 216,443 3,569 SH SOLE 0 0 0 3,569
BROADCOM INC COM 11135F101 2,051,203 6,627 SH SOLE 0 0 0 6,627
CAPITAL GROUP CORE BALANCED SHS 14021D107 731,308 21,253 SH SOLE 0 0 0 21,253
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,542,129 153,788 SH SOLE 0 0 0 153,788
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,346,663 133,035 SH SOLE 0 0 0 133,035
CAPITAL ONE FINL CORP COM 14040H105 280,135 1,536 SH SOLE 0 0 0 1,536
CAPITAL SOUTHWEST CORP COM 140501107 276,678 12,508 SH SOLE 0 0 0 12,508
CASEYS GEN STORES INC COM 147528103 690,845 949 SH SOLE 0 0 0 949
CATERPILLAR INC COM 149123101 1,148,363 1,621 SH SOLE 0 0 0 1,621
CENTRAL SECS CORP COM 155123102 432,247 8,704 SH SOLE 0 0 0 8,704
CHENIERE ENERGY INC COM NEW 16411R208 338,322 1,192 SH SOLE 0 0 0 1,192
CHEVRON CORPORATION COM 166764100 1,315,163 6,357 SH SOLE 0 0 0 6,357
CISCO SYS INC COM 17275R102 692,605 8,926 SH SOLE 0 0 0 8,926
CITIGROUP INC COM NEW 172967424 628,951 5,546 SH SOLE 0 0 0 5,546
COCA COLA CO COM 191216100 294,359 3,871 SH SOLE 0 0 0 3,871
COCA COLA CONS INC COM 191098102 474,748 2,476 SH SOLE 0 0 0 2,476
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,891,608 73,092 SH SOLE 0 0 0 73,092
COMMUNITY HEALTHCARE TR INC COM 20369C106 190,680 12,000 SH SOLE 0 0 0 12,000
CONOCOPHILLIPS COM 20825C104 464,298 3,517 SH SOLE 0 0 0 3,517
CONSTELLATION ENERGY CORP COM 21037T109 589,059 2,109 SH SOLE 0 0 0 2,109
CORNING INC COM 219350105 389,881 2,867 SH SOLE 0 0 0 2,867
COSTCO WHOLESALE CORPORATION COM 22160K105 591,729 594 SH SOLE 0 0 0 594
CROWDSTRIKE HLDGS INC CL A 22788C105 226,438 580 SH SOLE 0 0 0 580
DEERE & CO COM 244199105 4,012,414 7,123 SH SOLE 0 0 0 7,123
DELL TECHNOLOGIES INC CL C 24703L202 226,851 1,382 SH SOLE 0 0 0 1,382
DEVON ENERGY CORP NEW COM 25179M103 497,161 9,880 SH SOLE 0 0 0 9,880
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 208,404 2,939 SH SOLE 0 0 0 2,939
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 238,937 6,149 SH SOLE 0 0 0 6,149
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,272,522 118,843 SH SOLE 0 0 0 118,843
DISNEY WALT CO COM 254687106 321,926 3,340 SH SOLE 0 0 0 3,340
DUKE ENERGY CORP NEW COM NEW 26441C204 493,935 3,772 SH SOLE 0 0 0 3,772
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 210,596 14,268 SH SOLE 0 0 0 14,268
EATON CORP PLC SHS G29183103 407,680 1,140 SH SOLE 0 0 0 1,140
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,028,582 82,631 SH SOLE 0 0 0 82,631
EATON VANCE TX ADV GLBL DIV COM 27828S101 222,832 11,075 SH SOLE 0 0 0 11,075
ECHOSTAR CORP CL A 278768106 265,046 2,264 SH SOLE 0 0 0 2,264
ELI LILLY & CO COM 532457108 961,570 1,045 SH SOLE 0 0 0 1,045
EMERSON ELEC CO COM 291011104 418,372 3,193 SH SOLE 0 0 0 3,193
ENERGY FUELS INC COM NEW 292671708 619,642 33,953 SH SOLE 0 0 0 33,953
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 207,409 12,280 SH SOLE 0 0 0 12,280
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1,206,419 18,343 SH SOLE 0 0 0 18,343
EXXON MOBIL CORP COM 30231G102 1,236,168 7,286 SH SOLE 0 0 0 7,286
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 314,635 5,326 SH SOLE 0 0 0 5,326
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 787,043 44,340 SH SOLE 0 0 0 44,340
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 235,749 12,408 SH SOLE 0 0 0 12,408
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 345,433 12,032 SH SOLE 0 0 0 12,032
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,828,114 114,647 SH SOLE 0 0 0 114,647
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,097,033 47,801 SH SOLE 0 0 0 47,801
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,534,518 25,390 SH SOLE 0 0 0 25,390
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,218,755 11,002 SH SOLE 0 0 0 11,002
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,414,118 61,225 SH SOLE 0 0 0 61,225
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 217,553 4,713 SH SOLE 0 0 0 4,713
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 458,488 13,403 SH SOLE 0 0 0 13,403
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,646,187 76,318 SH SOLE 0 0 0 76,318
FIRST TR EXCHANGE-TRADED FD INDXX CRITICAL M 33734X713 372,159 11,115 SH SOLE 0 0 0 11,115
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,885,252 92,505 SH SOLE 0 0 0 92,505
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 406,912 15,320 SH SOLE 0 0 0 15,320
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,419,000 94,677 SH SOLE 0 0 0 94,677
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 833,500 18,605 SH SOLE 0 0 0 18,605
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 292,484 4,737 SH SOLE 0 0 0 4,737
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 229,980 2,230 SH SOLE 0 0 0 2,230
FIRST TR EXCHANGE-TRADED FD SHS 337345102 521,802 2,416 SH SOLE 0 0 0 2,416
FIRST TR EXCHANGE-TRADED FD SHS 336917109 711,728 14,010 SH SOLE 0 0 0 14,010
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,908,713 40,585 SH SOLE 0 0 0 40,585
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,806,103 79,448 SH SOLE 0 0 0 79,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 432,921 8,588 SH SOLE 0 0 0 8,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 448,048 9,240 SH SOLE 0 0 0 9,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1,401,500 47,205 SH SOLE 0 0 0 47,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 643,485 21,471 SH SOLE 0 0 0 21,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 440,175 14,240 SH SOLE 0 0 0 14,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,667,516 32,202 SH SOLE 0 0 0 32,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 323,845 6,065 SH SOLE 0 0 0 6,065
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,208,205 21,633 SH SOLE 0 0 0 21,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,194,074 22,615 SH SOLE 0 0 0 22,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,017,300 18,591 SH SOLE 0 0 0 18,591
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,937,959 57,387 SH SOLE 0 0 0 57,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 519,143 11,809 SH SOLE 0 0 0 11,809
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,166,649 23,180 SH SOLE 0 0 0 23,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 564,054 11,830 SH SOLE 0 0 0 11,830
FORD MTR CO COM 345370860 225,259 19,520 SH SOLE 0 0 0 19,520
FREEPORT MCMORAN INC CL B 35671D857 371,117 6,314 SH SOLE 0 0 0 6,314
FS KKR CAP CORP COM 302635206 103,508 10,168 SH SOLE 0 0 0 10,168
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2,371 338,780 SH SOLE 0 0 0 338,780
GABELLI EQUITY TR INC COM 362397101 1,924,394 343,642 SH SOLE 0 0 0 343,642
GE AEROSPACE COM NEW 369604301 275,060 969 SH SOLE 0 0 0 969
GE VERNOVA INC COM 36828A101 292,436 335 SH SOLE 0 0 0 335
GENERAL DYNAMICS CORP COM 369550108 501,444 1,461 SH SOLE 0 0 0 1,461
GENERAL MTRS CO COM 37045V100 288,579 3,874 SH SOLE 0 0 0 3,874
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 341,397 19,907 SH SOLE 0 0 0 19,907
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,275,964 32,128 SH SOLE 0 0 0 32,128
GLOBAL X FDS RUSSELL 2000 37954Y459 200,013 13,379 SH SOLE 0 0 0 13,379
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 577,859 23,013 SH SOLE 0 0 0 23,013
GLOBAL X FDS US PFD ETF 37954Y657 465,956 25,324 SH SOLE 0 0 0 25,324
GLOBAL X FDS US INFR DEV ETF 37954Y673 797,874 15,703 SH SOLE 0 0 0 15,703
GOLDMAN SACHS BDC INC SHS 38147U107 106,560 12,000 SH SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104 562,272 665 SH SOLE 0 0 0 665
HERCULES CAPITAL INC COM 427096508 586,974 39,741 SH SOLE 0 0 0 39,741
HONEYWELL INTL INC COM 438516106 591,111 2,615 SH SOLE 0 0 0 2,615
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 57,970 10,206 SH SOLE 0 0 0 10,206
INTEL CORP COM 458140100 2,241,116 50,784 SH SOLE 0 0 0 50,784
INTERNATIONAL BUSINESS MACHS COM 459200101 1,430,716 5,903 SH SOLE 0 0 0 5,903
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 967,811 35,965 SH SOLE 0 0 0 35,965
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,372,244 98,926 SH SOLE 0 0 0 98,926
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 276,874 25,448 SH SOLE 0 0 0 25,448
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 391,032 6,210 SH SOLE 0 0 0 6,210
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 795,093 8,149 SH SOLE 0 0 0 8,149
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 450,806 32,762 SH SOLE 0 0 0 32,762
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 940,653 42,284 SH SOLE 0 0 0 42,284
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,140,682 28,552 SH SOLE 0 0 0 28,552
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,592,765 20,952 SH SOLE 0 0 0 20,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 463,585 2,416 SH SOLE 0 0 0 2,416
INVESCO QQQ TR UNIT SER 1 46090E103 6,251,633 10,831 SH SOLE 0 0 0 10,831
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 806,205 20,984 SH SOLE 0 0 0 20,984
ISHARES INC MSCI EMRG CHN 46434G764 274,681 3,492 SH SOLE 0 0 0 3,492
ISHARES SILVER TR ISHARES 46428Q109 300,020 4,403 SH SOLE 0 0 0 4,403
ISHARES TR MORNINGSTAR GRWT 464287119 388,725 4,071 SH SOLE 0 0 0 4,071
ISHARES TR MRGSTR MD CP GRW 464288307 2,667,671 33,867 SH SOLE 0 0 0 33,867
ISHARES TR CORE US AGGBD ET 464287226 4,896,110 49,321 SH SOLE 0 0 0 49,321
ISHARES TR MSCI EAFE ETF 464287465 320,335 3,298 SH SOLE 0 0 0 3,298
ISHARES TR CORE S&P500 ETF 464287200 1,321,068 2,022 SH SOLE 0 0 0 2,022
ISHARES TR RUS 1000 GRW ETF 464287614 870,300 2,041 SH SOLE 0 0 0 2,041
ISHARES TR RUSSELL 2000 ETF 464287655 804,557 3,244 SH SOLE 0 0 0 3,244
ISHARES TR CORE S&P US VLU 464287663 230,369 2,253 SH SOLE 0 0 0 2,253
ISHARES TR US CONSM STAPLES 464287812 452,782 6,466 SH SOLE 0 0 0 6,466
ISHARES TR U.S. TECH ETF 464287721 1,107,166 6,103 SH SOLE 0 0 0 6,103
ISHARES TR INVESTMENT GRADE 46435G219 4,017,433 89,157 SH SOLE 0 0 0 89,157
ISHARES TR US AER DEF ETF 464288760 6,301,991 28,809 SH SOLE 0 0 0 28,809
ISHARES TR CORE S&P TTL STK 464287150 245,692 1,725 SH SOLE 0 0 0 1,725
ISHARES TR PFD AND INCM SEC 464288687 1,032,922 34,067 SH SOLE 0 0 0 34,067
ISHARES TR CORE HIGH DV ETF 46429B663 245,823 1,811 SH SOLE 0 0 0 1,811
ISHARES TR CORE DIV GRWTH 46434V621 17,053,711 243,000 SH SOLE 0 0 0 243,000
ISHARES TR MSCI USA MMENTM 46432F396 212,342 885 SH SOLE 0 0 0 885
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,105,065 33,883 SH SOLE 0 0 0 33,883
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,838,546 344,628 SH SOLE 0 0 0 344,628
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,170,891 102,658 SH SOLE 0 0 0 102,658
JOHNSON & JOHNSON COM 478160104 1,440,300 5,892 SH SOLE 0 0 0 5,892
JPMORGAN CHASE & CO COM 46625H100 2,377,719 8,083 SH SOLE 0 0 0 8,083
KENVUE INC COM 49177J102 252,513 14,647 SH SOLE 0 0 0 14,647
KIMBELL RTY PARTNERS LP UNIT 49435R102 173,640 12,000 SH SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101 2,909,569 86,775 SH SOLE 0 0 0 86,775
LAM RESEARCH CORP COM NEW 512807306 206,609 967 SH SOLE 0 0 0 967
LANTRONIX INC COM NEW 516548203 125,760 24,000 SH SOLE 0 0 0 24,000
LOCKHEED MARTIN CORP COM 539830109 953,376 1,577 SH SOLE 0 0 0 1,577
MARATHON PETE CORP COM 56585A102 339,579 1,391 SH SOLE 0 0 0 1,391
MARVELL TECHNOLOGY INC COM 573874104 391,768 3,955 SH SOLE 0 0 0 3,955
MASTERCARD INCORPORATED CL A 57636Q104 296,849 594 SH SOLE 0 0 0 594
MCDONALDS CORP COM 580135101 355,480 1,144 SH SOLE 0 0 0 1,144
MEDTRONIC PLC SHS G5960L103 213,051 2,459 SH SOLE 0 0 0 2,459
MERCK & CO INC COM 58933Y105 584,489 4,859 SH SOLE 0 0 0 4,859
META PLATFORMS INC CL A 30303M102 616,169 1,077 SH SOLE 0 0 0 1,077
MICRON TECHNOLOGY INC COM 595112103 1,610,246 4,766 SH SOLE 0 0 0 4,766
MICROSOFT CORP COM 594918104 3,514,845 9,495 SH SOLE 0 0 0 9,495
MYOMO INC COM NEW 62857J201 23,106 34,200 SH SOLE 0 0 0 34,200
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 592,664 12,005 SH SOLE 0 0 0 12,005
NETFLIX INC. COM 64110L106 328,737 3,419 SH SOLE 0 0 0 3,419
NEWMONT CORP COM 651639106 1,583,637 14,629 SH SOLE 0 0 0 14,629
NEXTERA ENERGY INC COM 65339F101 902,522 9,717 SH SOLE 0 0 0 9,717
NORTHROP GRUMMAN CORP COM 666807102 996,149 1,460 SH SOLE 0 0 0 1,460
NRG ENERGY INC COM NEW 629377508 460,023 3,148 SH SOLE 0 0 0 3,148
NUCOR CORP COM 670346105 210,214 1,243 SH SOLE 0 0 0 1,243
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 490,214 65,015 SH SOLE 0 0 0 65,015
NVIDIA CORPORATION COM 67066G104 5,701,118 32,690 SH SOLE 0 0 0 32,690
OGE ENERGY CORP COM 670837103 270,111 5,632 SH SOLE 0 0 0 5,632
ONEOK INC NEW COM 682680103 477,782 5,286 SH SOLE 0 0 0 5,286
PACER FDS TR US CASH COWS 100 69374H881 240,481 3,844 SH SOLE 0 0 0 3,844
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,977,852 13,521 SH SOLE 0 0 0 13,521
PARK HOTELS & RESORTS INC COM 700517105 126,360 12,000 SH SOLE 0 0 0 12,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 216,128 10,346 SH SOLE 0 0 0 10,346
PEPSICO INC COM 713448108 2,207,927 14,218 SH SOLE 0 0 0 14,218
PFIZER INC COM 717081103 289,966 10,326 SH SOLE 0 0 0 10,326
PHILIP MORRIS INTL INC COM 718172109 541,510 3,275 SH SOLE 0 0 0 3,275
PHILLIPS 66 COM 718546104 202,220 1,110 SH SOLE 0 0 0 1,110
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,374,874 36,742 SH SOLE 0 0 0 36,742
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,083,017 504,396 SH SOLE 0 0 0 504,396
PRICE T ROWE GROUP INC COM 74144T108 244,228 2,709 SH SOLE 0 0 0 2,709
PROCTER & GAMBLE CO COM 742718109 1,342,639 9,295 SH SOLE 0 0 0 9,295
PROSHARES TR S&P 500 HIGH INC 74347G242 2,253,776 51,990 SH SOLE 0 0 0 51,990
PRUDENTIAL FINL INC COM 744320102 1,045,393 10,701 SH SOLE 0 0 0 10,701
QUALCOMM INC COM 747525103 282,573 2,194 SH SOLE 0 0 0 2,194
RECURSION PHARMACEUTICALS IN CL A 75629V104 120,344 39,200 SH SOLE 0 0 0 39,200
ROCKET LAB CORP COM 773121108 550,494 8,572 SH SOLE 0 0 0 8,572
ROCKWELL AUTOMATION INC COM 773903109 217,169 605 SH SOLE 0 0 0 605
ROYAL BK CDA COM 780087102 235,869 1,458 SH SOLE 0 0 0 1,458
ROYCE SMALL CAP TRUST INC COM 780910105 1,279,434 77,074 SH SOLE 0 0 0 77,074
RTX CORPORATION COM 75513E101 2,828,130 14,661 SH SOLE 0 0 0 14,661
S&P GLOBAL INC COM 78409V104 407,050 957 SH SOLE 0 0 0 957
SALESFORCE INC COM 79466L302 354,372 1,898 SH SOLE 0 0 0 1,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,977,976 411,190 SH SOLE 0 0 0 411,190
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 739,530 29,880 SH SOLE 0 0 0 29,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288,795 11,263 SH SOLE 0 0 0 11,263
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 302,648 2,730 SH SOLE 0 0 0 2,730
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,910,169 38,691 SH SOLE 0 0 0 38,691
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,364,749 8,438 SH SOLE 0 0 0 8,438
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 403,982 3,040 SH SOLE 0 0 0 3,040
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 323,867 3,951 SH SOLE 0 0 0 3,951
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 224,365 1,530 SH SOLE 0 0 0 1,530
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,539,154 33,540 SH SOLE 0 0 0 33,540
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 337,673 8,008 SH SOLE 0 0 0 8,008
SOUNDHOUND AI INC CLASS A COM 836100107 310,854 45,248 SH SOLE 0 0 0 45,248
SOUTHERN CO COM 842587107 240,348 2,490 SH SOLE 0 0 0 2,490
SPDR GOLD TR GOLD SHS 78463V107 4,523,639 10,513 SH SOLE 0 0 0 10,513
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 354,746 7,771 SH SOLE 0 0 0 7,771
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 885,229 17,276 SH SOLE 0 0 0 17,276
SPDR SERIES TRUST STATE STREET SPD 78464A797 240,211 4,034 SH SOLE 0 0 0 4,034
SPDR SERIES TRUST STATE STREET SPD 78468R788 222,185 4,881 SH SOLE 0 0 0 4,881
SPDR SERIES TRUST STATE STREET SPD 78464A771 3,544,983 25,763 SH SOLE 0 0 0 25,763
SPDR SERIES TRUST STATE STREET SPD 78464A888 832,353 8,431 SH SOLE 0 0 0 8,431
SPDR SERIES TRUST STATE STREET SPD 78464A508 234,202 4,139 SH SOLE 0 0 0 4,139
SPDR SERIES TRUST STATE STREET SPD 78464A409 401,735 4,103 SH SOLE 0 0 0 4,103
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 373,188 9,297 SH SOLE 0 0 0 9,297
STARWOOD PPTY TR INC COM 85571B105 737,341 42,819 SH SOLE 0 0 0 42,819
STONECO LTD COM CL A G85158106 375,310 26,580 SH SOLE 0 0 0 26,580
STRATEGY SHS NS 7HANDL IDX 86280R506 433,536 19,851 SH SOLE 0 0 0 19,851
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 730,078 2,160 SH SOLE 0 0 0 2,160
TESLA INC COM 88160R101 867,665 2,334 SH SOLE 0 0 0 2,334
TRINITY CAP INC COM 896442308 196,819 13,380 SH SOLE 0 0 0 13,380
UBER TECHNOLOGIES INC COM 90353T100 205,792 2,861 SH SOLE 0 0 0 2,861
UNION PAC CORP COM 907818108 243,242 1,003 SH SOLE 0 0 0 1,003
US BANCORP COM NEW 902973304 366,010 7,037 SH SOLE 0 0 0 7,037
VALE S A SPONSORED ADS 91912E105 192,129 12,076 SH SOLE 0 0 0 12,076
VALERO ENERGY CORP COM 91913Y100 621,858 2,517 SH SOLE 0 0 0 2,517
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,780,881 4,645 SH SOLE 0 0 0 4,645
VANECK ETF TRUST ROBOTICS ETF 92189Y402 597,894 11,247 SH SOLE 0 0 0 11,247
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,385,939 117,895 SH SOLE 0 0 0 117,895
VANECK ETF TRUST PREFERRED SECURT 92189F429 224,477 12,798 SH SOLE 0 0 0 12,798
VANECK ETF TRUST URANIUM AND NUCL 92189F601 655,402 4,921 SH SOLE 0 0 0 4,921
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 477,818 4,161 SH SOLE 0 0 0 4,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,348,477 5,604 SH SOLE 0 0 0 5,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,772,440 36,751 SH SOLE 0 0 0 36,751
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,088,076 4,228 SH SOLE 0 0 0 4,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 555,434 2,121 SH SOLE 0 0 0 2,121
VANGUARD INDEX FDS GROWTH ETF 922908736 1,888,851 4,324 SH SOLE 0 0 0 4,324
VANGUARD INDEX FDS VALUE ETF 922908744 9,356,147 47,687 SH SOLE 0 0 0 47,687
VANGUARD INDEX FDS MID CAP ETF 922908629 587,532 2,046 SH SOLE 0 0 0 2,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237,586 1,094 SH SOLE 0 0 0 1,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,465,407 14,774 SH SOLE 0 0 0 14,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,195,167 28,662 SH SOLE 0 0 0 28,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391,789 7,249 SH SOLE 0 0 0 7,249
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,030,525 21,949 SH SOLE 0 0 0 21,949
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294,203 3,711 SH SOLE 0 0 0 3,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,170,209 14,741 SH SOLE 0 0 0 14,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,446,735 22,577 SH SOLE 0 0 0 22,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,799,925 39,162 SH SOLE 0 0 0 39,162
VANGUARD WORLD FD MEGA GRWTH IND 921910816 745,319 2,028 SH SOLE 0 0 0 2,028
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,108,978 9,390 SH SOLE 0 0 0 9,390
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,051,304 10,353 SH SOLE 0 0 0 10,353
VANGUARD WORLD FD INF TECH ETF 92204A702 503,059 721 SH SOLE 0 0 0 721
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,583,352 5,814 SH SOLE 0 0 0 5,814
VANGUARD WORLD FD ENERGY ETF 92204A306 2,427,597 14,029 SH SOLE 0 0 0 14,029
VERIZON COMMUNICATIONS INC COM 92343V104 287,214 5,721 SH SOLE 0 0 0 5,721
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 765,562 12,397 SH SOLE 0 0 0 12,397
VISA INC COM CL A 92826C839 423,769 1,402 SH SOLE 0 0 0 1,402
WALMART INC COM 931142103 1,089,353 8,765 SH SOLE 0 0 0 8,765
WILLIAMS COS INC COM 969457100 230,889 3,172 SH SOLE 0 0 0 3,172
WOODWARD INC COM 980745103 334,009 933 SH SOLE 0 0 0 933
WP CAREY INC COM 92936U109 679,420 9,997 SH SOLE 0 0 0 9,997
XCEL ENERGY INC COM 98389B100 242,338 3,051 SH SOLE 0 0 0 3,051