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
MCDONALDS CORP COM 580135101 901,251 2,900 SH SOLE 0 0 2,900
WELLTOWER INC COM 95040Q104 826,549 4,181 SH SOLE 0 0 4,181
MAIN STR CAP CORP COM 56035L104 512,017 9,668 SH SOLE 0 0 9,668
GOLDMAN SACHS GROUP INC COM 38141G104 2,324,668 2,748 SH SOLE 0 0 2,748
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,250,673 27,397 SH SOLE 0 0 27,397
BOYD GAMING CORP COM 103304101 323,707 3,939 SH SOLE 0 0 3,939
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,211,041 86,538 SH SOLE 0 0 86,538
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 680,095 16,922 SH SOLE 0 0 16,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264,553 5,311 SH SOLE 0 0 5,311
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 17,350 10,000 PRN SOLE 0 0 10,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 30,210 29,000 SH SOLE 0 0 29,000
VENTAS INC COM 92276F100 318,697 3,897 SH SOLE 0 0 3,897
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 637,382 12,879 SH SOLE 0 0 12,879
ISHARES TR S&P 500 VAL ETF 464287408 260,860 1,235 SH SOLE 0 0 1,235
STARBUCKS CORP COM 855244109 227,917 2,544 SH SOLE 0 0 2,544
GABELLI UTIL TR COM 36240A101 685,211 113,258 SH SOLE 0 0 113,258
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 18,644 19,000 PRN SOLE 0 0 19,000
ZACKS TRUST QUALITY INTERNAT 98888G881 2,622,750 97,283 SH SOLE 0 0 97,283
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 331,444 7,047 SH SOLE 0 0 7,047
GENERAL DYNAMICS CORP COM 369550108 917,212 2,672 SH SOLE 0 0 2,672
ENBRIDGE INC COM 29250N105 634,358 11,717 SH SOLE 0 0 11,717
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 884,250 44,390 SH SOLE 0 0 44,390
ELI LILLY & CO COM 532457108 1,403,806 1,526 SH SOLE 0 0 1,526
ISHARES TR RUS 1000 GRW ETF 464287614 830,015 1,947 SH SOLE 0 0 1,947
ISHARES TR S&P SML 600 GWT 464287887 240,085 1,659 SH SOLE 0 0 1,659
DEXCOM INC NOTE 0.375% 5/1 252131AM9 30,258 33,000 PRN SOLE 0 0 33,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 12,031 11,000 PRN SOLE 0 0 11,000
LAM RESEARCH CORP COM NEW 512807306 449,541 2,104 SH SOLE 0 0 2,104
MOODYS CORP COM 615369105 294,574 675 SH SOLE 0 0 675
VANECK ETF TRUST EMERGING MRKT HI 92189F353 425,793 21,581 SH SOLE 0 0 21,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 545,140 7,070 SH SOLE 0 0 7,070
VERTIV HOLDINGS CO COM CL A 92537N108 5,261,178 20,996 SH SOLE 0 0 20,996
WASTE MGMT INC DEL COM 94106L109 355,223 1,546 SH SOLE 0 0 1,546
AMERICAN TOWER CORP COM 03027X100 543,972 3,152 SH SOLE 0 0 3,152
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,141,633 27,050 SH SOLE 0 0 27,050
INTEL CORP COM 458140100 623,813 14,136 SH SOLE 0 0 14,136
DOMINION ENERGY INC COM 25746U109 421,674 6,821 SH SOLE 0 0 6,821
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 37,906 26,000 PRN SOLE 0 0 26,000
MICROSOFT CORP COM 594918104 20,953,734 56,606 SH SOLE 0 0 56,606
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,149,571 24,485 SH SOLE 0 0 24,485
CISCO SYS INC COM 17275R102 778,471 10,033 SH SOLE 0 0 10,033
ALPHABET INC CAP STK CL C 02079K107 13,013,505 45,365 SH SOLE 0 0 45,365
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 338,888 7,966 SH SOLE 0 0 7,966
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,999,538 18,451 SH SOLE 0 0 18,451
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 351,628 2,150 SH SOLE 0 0 2,150
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 471,304 7,519 SH SOLE 0 0 7,519
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 435,787 7,879 SH SOLE 0 0 7,879
ZACKS TRUST EARNGS CONSTANT 98888G105 6,177,189 182,595 SH SOLE 0 0 182,595
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 34,605 29,000 PRN SOLE 0 0 29,000
FORTINET INC COM 34959E109 248,347 3,039 SH SOLE 0 0 3,039
SPDR SERIES TRUST STATE STRET SPDR 78468R440 721,856 20,484 SH SOLE 0 0 20,484
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,586,272 10,711 SH SOLE 0 0 10,711
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 78,650 11,000 PRN SOLE 0 0 11,000
UNITED PARCEL SVCS INC CL B 911312106 763,109 7,757 SH SOLE 0 0 7,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688,644 22,446 SH SOLE 0 0 22,446
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 255,027 6,039 SH SOLE 0 0 6,039
EXXON MOBIL CORP COM 30231G102 1,754,887 10,344 SH SOLE 0 0 10,344
SPDR SERIES TRUST STATE STREET SPD 78464A631 933,947 3,677 SH SOLE 0 0 3,677
URANIUM ENERGY CORP COM 916896103 375,570 27,820 SH SOLE 0 0 27,820
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,654,515 32,627 SH SOLE 0 0 32,627
ISHARES TR CORE S&P US GWT 464287671 204,590 1,319 SH SOLE 0 0 1,319
AMPHENOL CORP CL A 032095101 368,769 2,919 SH SOLE 0 0 2,919
ISHARES TR TRS FLT RT BD 46434V860 831,345 16,420 SH SOLE 0 0 16,420
SOUTHERN MO BANCORP INC COM 843380106 827,564 12,943 SH SOLE 0 0 12,943
COHERENT CORP COM 19247G107 314,914 1,322 SH SOLE 0 0 1,322
NORTHROP GRUMMAN CORP COM 666807102 619,349 908 SH SOLE 0 0 908
AZZ INC COM 002474104 278,164 2,223 SH SOLE 0 0 2,223
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 699,091 32,216 SH SOLE 0 0 32,216
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 202,745 10,750 SH SOLE 0 0 10,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 743,107 7,389 SH SOLE 0 0 7,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,334,090 25,978 SH SOLE 0 0 25,978
HOME DEPOT INC COM 437076102 1,134,716 3,450 SH SOLE 0 0 3,450
FEDERAL AGRIC MTG CORP CL C 313148306 422,798 2,850 SH SOLE 0 0 2,850
AERCAP HOLDINGS NV SHS N00985106 1,388,948 10,125 SH SOLE 0 0 10,125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 792,145 11,258 SH SOLE 0 0 11,258
KULICKE & SOFFA INDS INC COM 501242101 239,089 3,638 SH SOLE 0 0 3,638
SPDR SERIES TRUST STATE STREET SPD 78468R622 386,039 4,033 SH SOLE 0 0 4,033
ISHARES TR CORE S&P500 ETF 464287200 1,278,287 1,957 SH SOLE 0 0 1,957
GILEAD SCIENCES INC COM 375558103 426,011 3,057 SH SOLE 0 0 3,057
BROADCOM INC COM 11135F101 6,192,694 20,008 SH SOLE 0 0 20,008
STERLING INFRASTRUCTURE INC COM 859241101 5,607,293 13,768 SH SOLE 0 0 13,768
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 203,446 7,438 SH SOLE 0 0 7,438
SSGA ACTIVE TR STATE STREET FIX 78470P507 2,324,779 90,388 SH SOLE 0 0 90,388
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,294,713 56,281 SH SOLE 0 0 56,281
EAGLE POINT CREDIT COMPANY I COM 269808101 338,035 89,903 SH SOLE 0 0 89,903
ISHARES TR FLTG RATE NT ETF 46429B655 450,653 8,845 SH SOLE 0 0 8,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,673,501 67,965 SH SOLE 0 0 67,965
MORGAN STANLEY COM NEW 617446448 552,132 3,355 SH SOLE 0 0 3,355
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 36,103 33,000 PRN SOLE 0 0 33,000
S&P GLOBAL INC COM 78409V104 388,946 914 SH SOLE 0 0 914
SNOWFLAKE INC NOTE 10/0 833445AB5 34,132 29,000 PRN SOLE 0 0 29,000
TIDAL TRUST III VISTASHARES TRGT 45259A514 781,437 43,365 SH SOLE 0 0 43,365
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 178,111 27,657 SH SOLE 0 0 27,657
MEDTRONIC PLC SHS G5960L103 348,045 4,017 SH SOLE 0 0 4,017
MKS INC. NOTE 1.250% 6/0 55306NAB0 25,776 16,000 PRN SOLE 0 0 16,000
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 356,271 13,955 SH SOLE 0 0 13,955
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 747,248 15,011 SH SOLE 0 0 15,011
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,745,120 8 SH SOLE 0 0 8
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,149,174 2,481 SH SOLE 0 0 2,481
COMFORT SYS USA INC COM 199908104 543,322 394 SH SOLE 0 0 394
SPDR SERIES TRUST STATE STREET SPD 78464A664 294,665 11,204 SH SOLE 0 0 11,204
PARKER-HANNIFIN CORP COM 701094104 1,265,012 1,413 SH SOLE 0 0 1,413
WHEATON PRECIOUS METALS CORP COM 962879102 226,516 1,729 SH SOLE 0 0 1,729
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,644,869 65,507 SH SOLE 0 0 65,507
COSTCO WHOLESALE CORPORATION COM 22160K105 6,043,416 6,065 SH SOLE 0 0 6,065
KINDER MORGAN INC DEL COM 49456B101 407,236 12,145 SH SOLE 0 0 12,145
SPDR SERIES TRUST STATE STREET SPD 78464A649 339,849 13,265 SH SOLE 0 0 13,265
REAVES UTIL INCOME FD COM SH BEN INT 756158101 308,780 7,861 SH SOLE 0 0 7,861
BANK NEW YORK MELLON CORP COM 064058100 372,006 3,136 SH SOLE 0 0 3,136
CROWDSTRIKE HLDGS INC CL A 22788C105 1,293,925 3,314 SH SOLE 0 0 3,314
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 282,664 5,612 SH SOLE 0 0 5,612
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 19,150 20,000 PRN SOLE 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,049,032 14,710 SH SOLE 0 0 14,710
BP PLC SPONSORED ADR 055622104 631,273 13,431 SH SOLE 0 0 13,431
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 367,531 3,962 SH SOLE 0 0 3,962
SPDR SERIES TRUST STATE STREET SPD 78468R853 566,150 11,717 SH SOLE 0 0 11,717
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 514,222 23,018 SH SOLE 0 0 23,018
NEWMONT CORP COM 651639106 211,629 1,955 SH SOLE 0 0 1,955
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 11,472 13,000 PRN SOLE 0 0 13,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242,726 7,840 SH SOLE 0 0 7,840
HONEYWELL INTL INC COM 438516106 356,751 1,578 SH SOLE 0 0 1,578
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 239,181 2,548 SH SOLE 0 0 2,548
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 704,787 4,807 SH SOLE 0 0 4,807
LEMAITRE VASCULAR INC COM 525558201 241,593 2,213 SH SOLE 0 0 2,213
ONEOK INC NEW COM 682680103 878,320 9,717 SH SOLE 0 0 9,717
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,583,761 58,501 SH SOLE 0 0 58,501
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 205,614 1,856 SH SOLE 0 0 1,856
SPDR SERIES TRUST STATE STREET SPD 78464A854 282,280 3,688 SH SOLE 0 0 3,688
ARCHER AVIATION INC COM CL A 03945R102 122,141 23,625 SH SOLE 0 0 23,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282,701 2,044 SH SOLE 0 0 2,044
ISHARES TR 3 7 YR TREAS BD 464288661 346,668 2,923 SH SOLE 0 0 2,923
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 242,016 4,794 SH SOLE 0 0 4,794
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 500,175 10,268 SH SOLE 0 0 10,268
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 930,541 28,241 SH SOLE 0 0 28,241
ARISTA NETWORKS INC COM SHS 040413205 469,388 3,823 SH SOLE 0 0 3,823
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,198,336 22,014 SH SOLE 0 0 22,014
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219,420 3,000 SH SOLE 0 0 3,000
SIMPSON MFG INC COM 829073105 380,653 2,218 SH SOLE 0 0 2,218
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,419,995 42,049 SH SOLE 0 0 42,049
ZACKS TRUST SMALL/MID CAP 98888G204 2,350,053 63,395 SH SOLE 0 0 63,395
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 24,883 23,000 PRN SOLE 0 0 23,000
CAMECO CORP COM 13321L108 1,339,813 12,336 SH SOLE 0 0 12,336
TJX COS INC NEW COM 872540109 729,031 4,565 SH SOLE 0 0 4,565
AVEPOINT INC COM CL A 053604104 190,980 20,082 SH SOLE 0 0 20,082
PHILIP MORRIS INTL INC COM 718172109 717,922 4,342 SH SOLE 0 0 4,342
ISHARES TR ISHARES SEMICDTR 464287523 308,507 939 SH SOLE 0 0 939
COVISTA INC COM 00737L103 287,434 2,494 SH SOLE 0 0 2,494
BLOCK INC CL A 852234103 461,460 7,668 SH SOLE 0 0 7,668
WALMART INC COM 931142103 1,467,706 11,810 SH SOLE 0 0 11,810
PACS GROUP INC COM SHS 69380Q107 237,431 7,392 SH SOLE 0 0 7,392
ISHARES TR CONV BD ETF 46435G102 347,307 3,412 SH SOLE 0 0 3,412
CENTRUS ENERGY CORP CL A 15643U104 333,023 1,918 SH SOLE 0 0 1,918
MPLX LP COM UNIT REP LTD 55336V100 218,064 3,821 SH SOLE 0 0 3,821
SPDR SERIES TRUST STATE STREET SPD 78464A367 427,513 19,240 SH SOLE 0 0 19,240
ISHARES TR CORE US AGGBD ET 464287226 2,553,354 25,721 SH SOLE 0 0 25,721
MERCK & CO INC COM 58933Y105 835,606 6,947 SH SOLE 0 0 6,947
OCCIDENTAL PETE CORP COM 674599105 674,737 10,381 SH SOLE 0 0 10,381
HUNTINGTON INGALLS INDS INC COM 446413106 263,428 693 SH SOLE 0 0 693
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,610 14,000 PRN SOLE 0 0 14,000
ALTRIA GROUP INC COM 02209S103 387,255 5,868 SH SOLE 0 0 5,868
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 16,864 15,000 PRN SOLE 0 0 15,000
SPDR SERIES TRUST STATE STREET SPD 78464A847 345,312 5,831 SH SOLE 0 0 5,831
CARDINAL HEALTH INC COM 14149Y108 336,053 1,590 SH SOLE 0 0 1,590
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,738,215 20,604 SH SOLE 0 0 20,604
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 302,975 8,578 SH SOLE 0 0 8,578
ISHARES GOLD TR ISHARES NEW 464285204 321,608 3,648 SH SOLE 0 0 3,648
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 387,098 9,795 SH SOLE 0 0 9,795
OMEGA HEALTHCARE INVS INC COM 681936100 267,346 6,101 SH SOLE 0 0 6,101
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,934,406 98,795 SH SOLE 0 0 98,795
ULTA BEAUTY INC COM 90384S303 359,102 687 SH SOLE 0 0 687
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 77,836 11,000 PRN SOLE 0 0 11,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,034,846 3,951 SH SOLE 0 0 3,951
VERIZON COMMUNICATIONS INC COM 92343V104 1,608,420 32,040 SH SOLE 0 0 32,040
MATADOR RES CO COM 576485205 255,626 4,046 SH SOLE 0 0 4,046
DUKE ENERGY CORP NEW COM NEW 26441C204 1,711,613 13,072 SH SOLE 0 0 13,072
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,275,985 26,347 SH SOLE 0 0 26,347
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,473,590 18,287 SH SOLE 0 0 18,287
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,534,576 44,672 SH SOLE 0 0 44,672
CAPITAL GROUP CORE BALANCED SHS 14021D107 572,066 16,625 SH SOLE 0 0 16,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,635,606 5,473 SH SOLE 0 0 5,473
NUCOR CORP COM 670346105 913,496 5,402 SH SOLE 0 0 5,402
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 643,364 12,857 SH SOLE 0 0 12,857
ROCKWELL AUTOMATION INC COM 773903109 323,333 901 SH SOLE 0 0 901
AEROVIRONMENT INC COM 008073108 441,151 2,410 SH SOLE 0 0 2,410
AMAZON COM INC COM 023135106 11,622,441 55,805 SH SOLE 0 0 55,805
AMGEN INC COM 031162100 311,993 887 SH SOLE 0 0 887
ISHARES TR 7-10 YR TRSY BD 464287440 241,183 2,527 SH SOLE 0 0 2,527
EMERSON ELEC CO COM 291011104 315,094 2,405 SH SOLE 0 0 2,405
MID-AMER APT CMNTYS INC COM 59522J103 233,371 1,911 SH SOLE 0 0 1,911
JPMORGAN CHASE & CO COM 46625H100 2,824,109 9,601 SH SOLE 0 0 9,601
GOLDMAN SACHS ETF TR ACCESS U S PFD S 38149W127 236,073 4,739 SH SOLE 0 0 4,739
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 232,386 11,259 SH SOLE 0 0 11,259
AMERICAN EXPRESS CO COM 025816109 1,915,617 6,333 SH SOLE 0 0 6,333
WELLS FARGO & CO COM 949746101 216,823 2,724 SH SOLE 0 0 2,724
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,654,241 85,890 SH SOLE 0 0 85,890
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 537,973 5,739 SH SOLE 0 0 5,739
ISHARES TR LARGE CAP MAX BU 46438G612 1,514,894 53,797 SH SOLE 0 0 53,797
L3HARRIS TECHNOLOGIES INC COM 502431109 225,402 653 SH SOLE 0 0 653
RTX CORPORATION COM 75513E101 1,870,611 9,697 SH SOLE 0 0 9,697
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 122,100 10,000 SH SOLE 0 0 10,000
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 90,534 14,769 SH SOLE 0 0 14,769
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,603,219 18,443 SH SOLE 0 0 18,443
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 366,167 4,467 SH SOLE 0 0 4,467
NOVO-NORDISK A S ADR 670100205 489,988 13,333 SH SOLE 0 0 13,333
FORD MTR CO COM 345370860 127,978 11,090 SH SOLE 0 0 11,090
ISHARES TR CORE S&P SCP ETF 464287804 584,008 4,698 SH SOLE 0 0 4,698
JOHNSON CONTROLS INTERNATION SHS G51502105 305,503 2,333 SH SOLE 0 0 2,333
SERVICENOW INC COM 81762P102 331,319 3,169 SH SOLE 0 0 3,169
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 566,861 11,198 SH SOLE 0 0 11,198
ILLINOIS TOOL WKS INC COM 452308109 347,498 1,335 SH SOLE 0 0 1,335
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 36,738 33,000 PRN SOLE 0 0 33,000
ISHARES TR S&P MC 400GR ETF 464287606 2,368,796 23,542 SH SOLE 0 0 23,542
BRINKER INTL INC COM 109641100 313,237 2,194 SH SOLE 0 0 2,194
NVIDIA CORPORATION COM 67066G104 45,152,665 258,903 SH SOLE 0 0 258,903
ISHARES TR MSCI ACWI ETF 464288257 353,259 2,553 SH SOLE 0 0 2,553
INVESCO QQQ TR UNIT SER 1 46090E103 4,965,472 8,603 SH SOLE 0 0 8,603
SOUTHERN CO COM 842587107 1,084,223 11,233 SH SOLE 0 0 11,233
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 29,280 24,000 PRN SOLE 0 0 24,000
IMMUNIC INC COM 4525EP101 13,320 12,000 SH SOLE 0 0 12,000
CONSOLIDATED EDISON INC COM 209115104 413,458 3,653 SH SOLE 0 0 3,653
TRAVELERS COMPANIES INC COM 89417E109 269,221 923 SH SOLE 0 0 923
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,224,053 304,852 SH SOLE 0 0 304,852
COREWEAVE INC COM CL A 21873S108 242,249 3,127 SH SOLE 0 0 3,127
BOEING CO COM 097023105 2,579,031 12,958 SH SOLE 0 0 12,958
UNITEDHEALTH GROUP INC COM 91324P102 247,679 915 SH SOLE 0 0 915
NETFLIX INC. COM 64110L106 2,814,022 29,267 SH SOLE 0 0 29,267
COCA COLA CO COM 191216100 580,766 7,637 SH SOLE 0 0 7,637
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 717,728 6,402 SH SOLE 0 0 6,402
LITHIUM AMERS CORP NEW COM SHS 53681J103 245,623 62,183 SH SOLE 0 0 62,183
PLEXUS CORP COM 729132100 312,114 1,541 SH SOLE 0 0 1,541
CUMMINS INC COM 231021106 515,071 957 SH SOLE 0 0 957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 690,494 8,711 SH SOLE 0 0 8,711
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 510,873 15,309 SH SOLE 0 0 15,309
MCKESSON CORP COM 58155Q103 969,873 1,121 SH SOLE 0 0 1,121
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 28,922 28,000 PRN SOLE 0 0 28,000
LINDE PLC SHS G54950103 464,559 937 SH SOLE 0 0 937
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 945,366 20,080 SH SOLE 0 0 20,080
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,264,526 17,934 SH SOLE 0 0 17,934
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 597,375 19,586 SH SOLE 0 0 19,586
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 478,626 5,079 SH SOLE 0 0 5,079
PALO ALTO NETWORKS INC COM 697435105 986,930 6,156 SH SOLE 0 0 6,156
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 27,641 24,000 PRN SOLE 0 0 24,000
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 408,259 22,923 SH SOLE 0 0 22,923
VANGUARD INDEX FDS GROWTH ETF 922908736 1,122,114 2,569 SH SOLE 0 0 2,569
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 474,292 20,426 SH SOLE 0 0 20,426
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 22,629 19,000 PRN SOLE 0 0 19,000
FRESHPET INC NOTE 3.000% 4/0 358039AB1 25,465 22,000 PRN SOLE 0 0 22,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 648,030 6,936 SH SOLE 0 0 6,936
PG&E CORP NOTE 4.250%12/0 69331CAL2 34,309 33,000 PRN SOLE 0 0 33,000
VISA INC COM CL A 92826C839 1,684,495 5,573 SH SOLE 0 0 5,573
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 34,801 36,000 PRN SOLE 0 0 36,000
LOOP INDS INC COM 543518104 74,466 52,074 SH SOLE 0 0 52,074
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 262,831 6,841 SH SOLE 0 0 6,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 490,745 15,331 SH SOLE 0 0 15,331
CITIGROUP INC COM NEW 172967424 419,789 3,702 SH SOLE 0 0 3,702
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 724,767 12,787 SH SOLE 0 0 12,787
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 33,273 29,000 PRN SOLE 0 0 29,000
HUNTINGTON BANCSHARES INC COM 446150104 423,209 27,042 SH SOLE 0 0 27,042
SCHWAB CHARLES CORP COM 808513105 789,503 8,401 SH SOLE 0 0 8,401
ABBOTT LABORATORIES COM 002824100 707,693 6,893 SH SOLE 0 0 6,893
LITHIUM ARGENTINA AG COM SHS H5012F103 231,048 34,588 SH SOLE 0 0 34,588
ORACLE CORP COM 68389X105 1,568,949 10,665 SH SOLE 0 0 10,665
ARM HOLDINGS PLC SPONSORED ADS 042068205 442,494 2,925 SH SOLE 0 0 2,925
APPLOVIN CORP COM CL A 03831W108 5,428,578 13,640 SH SOLE 0 0 13,640
WILLIAMS COS INC COM 969457100 441,192 6,062 SH SOLE 0 0 6,062
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 842,253 16,219 SH SOLE 0 0 16,219
ISHARES TR 20 YR TR BD ETF 464287432 221,753 2,558 SH SOLE 0 0 2,558
MARATHON PETE CORP COM 56585A102 407,292 1,668 SH SOLE 0 0 1,668
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 528,995 9,528 SH SOLE 0 0 9,528
ELBIT SYS LTD ORD M3760D101 338,840 399 SH SOLE 0 0 399
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 510,450 13,286 SH SOLE 0 0 13,286
SHOPIFY INC CL A SUB VTG SHS 82509L107 203,196 1,713 SH SOLE 0 0 1,713
ROBINHOOD MKTS INC COM CL A 770700102 865,765 12,493 SH SOLE 0 0 12,493
SPDR SERIES TRUST STATE STREET SPD 78464A409 221,277 2,260 SH SOLE 0 0 2,260
PFIZER INC COM 717081103 777,429 27,686 SH SOLE 0 0 27,686
NUSCALE PWR CORP CL A COM 67079K100 142,709 13,165 SH SOLE 0 0 13,165
CLEAR SECURE INC COM CL A 18467V109 413,470 8,541 SH SOLE 0 0 8,541
VANGUARD INDEX FDS VALUE ETF 922908744 2,169,884 11,060 SH SOLE 0 0 11,060
MASTERCARD INCORPORATED CL A 57636Q104 2,411,196 4,826 SH SOLE 0 0 4,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 705,878 3,678 SH SOLE 0 0 3,678
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 62,400 26,000 PRN SOLE 0 0 26,000
BARRICK MNG CORP COM SHS 06849F108 1,203,346 29,501 SH SOLE 0 0 29,501
MICRON TECHNOLOGY INC COM 595112103 5,662,878 16,762 SH SOLE 0 0 16,762
CLOUDFLARE INC CL A COM 18915M107 349,127 1,692 SH SOLE 0 0 1,692
MERCADOLIBRE INC COM 58733R102 463,377 268 SH SOLE 0 0 268
THEMES ETF TR LEVERAGE SHS 2X 88340C875 23,700 10,000 SH SOLE 0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 175,602 18,523 SH SOLE 0 0 18,523
ISHARES TR U.S. TECH ETF 464287721 234,576 1,293 SH SOLE 0 0 1,293
EATON CORP PLC SHS G29183103 686,726 1,920 SH SOLE 0 0 1,920
DISNEY WALT CO COM 254687106 377,810 3,920 SH SOLE 0 0 3,920
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,361,091 59,307 SH SOLE 0 0 59,307
GE VERNOVA INC COM 36828A101 264,489 303 SH SOLE 0 0 303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439,021 15,097 SH SOLE 0 0 15,097
ILLUMINA INC COM 452327109 426,233 3,458 SH SOLE 0 0 3,458
EA SERIES TRUST STRIVE ENHANCED 02072L441 321,997 15,905 SH SOLE 0 0 15,905
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267,572 683 SH SOLE 0 0 683
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 299,304 7,064 SH SOLE 0 0 7,064
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 602,923 17,866 SH SOLE 0 0 17,866
ABBVIE INC COM 00287Y109 2,064,013 9,490 SH SOLE 0 0 9,490
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 13,828 13,000 PRN SOLE 0 0 13,000
HERCULES CAPITAL INC COM 427096508 420,605 28,477 SH SOLE 0 0 28,477
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 36,676 24,000 PRN SOLE 0 0 24,000
ISHARES TR EXPANDED TECH 464287515 357,663 4,468 SH SOLE 0 0 4,468
ISHARES SILVER TR ISHARES 46428Q109 314,943 4,622 SH SOLE 0 0 4,622
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 318,807 23,563 SH SOLE 0 0 23,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294,203 11,887 SH SOLE 0 0 11,887
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 486,800 17,930 SH SOLE 0 0 17,930
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,303,529 29,214 SH SOLE 0 0 29,214
ARES CAPITAL CORP COM 04010L103 673,353 37,367 SH SOLE 0 0 37,367
SUN CMNTYS INC COM 866674104 586,596 4,657 SH SOLE 0 0 4,657
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,126,919 24,023 SH SOLE 0 0 24,023
PROCTER & GAMBLE CO COM 742718109 835,841 5,787 SH SOLE 0 0 5,787
ALBEMARLE CORP COM 012653101 596,399 3,322 SH SOLE 0 0 3,322
ISHARES TR SP SMCP600VL ETF 464287879 2,141,931 18,083 SH SOLE 0 0 18,083
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 235,293 7,115 SH SOLE 0 0 7,115
ISHARES TR PFD AND INCM SEC 464288687 267,310 8,816 SH SOLE 0 0 8,816
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,311,423 12,639 SH SOLE 0 0 12,639
ZACKS TRUST FOCUS GROWTH ETF 98888G808 580,307 21,051 SH SOLE 0 0 21,051
GARMIN LTD SHS H2906T109 208,809 900 SH SOLE 0 0 900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 371,183 1,399 SH SOLE 0 0 1,399
CORNING INC COM 219350105 1,398,312 10,284 SH SOLE 0 0 10,284
CONOCOPHILLIPS COM 20825C104 245,721 1,862 SH SOLE 0 0 1,862
DELL TECHNOLOGIES INC CL C 24703L202 385,835 2,351 SH SOLE 0 0 2,351
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 296,992 6,970 SH SOLE 0 0 6,970
ARGAN INC COM 04010E109 371,530 682 SH SOLE 0 0 682
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 477,562 10,366 SH SOLE 0 0 10,366
MEDPACE HLDGS INC COM 58506Q109 396,157 825 SH SOLE 0 0 825
DUPONT DE NEMOURS INC COM 26614N102 219,207 4,786 SH SOLE 0 0 4,786
VANECK ETF TRUST CLO ETF 92189H748 301,556 5,722 SH SOLE 0 0 5,722
BANK AMERICA CORP COM 060505104 265,182 5,440 SH SOLE 0 0 5,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259,028 1,192 SH SOLE 0 0 1,192
O-I GLASS INC COM 67098H104 167,771 15,963 SH SOLE 0 0 15,963
CHEVRON CORPORATION COM 166764100 1,332,254 6,439 SH SOLE 0 0 6,439
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 980,491 20,233 SH SOLE 0 0 20,233
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 247,464 7,934 SH SOLE 0 0 7,934
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 279,854 5,632 SH SOLE 0 0 5,632
FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK 33740U380 204,136 8,659 SH SOLE 0 0 8,659
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,509,477 50,333 SH SOLE 0 0 50,333
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 250,524 5,393 SH SOLE 0 0 5,393
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 48,370 40,000 PRN SOLE 0 0 40,000
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 355,437 35,885 SH SOLE 0 0 35,885
ISHARES INC CORE MSCI EMKT 46434G103 314,573 4,510 SH SOLE 0 0 4,510
JOHNSON & JOHNSON COM 478160104 2,565,228 10,494 SH SOLE 0 0 10,494
PEPSICO INC COM 713448108 467,944 3,013 SH SOLE 0 0 3,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 469,048 6,246 SH SOLE 0 0 6,246
GE AEROSPACE COM NEW 369604301 479,480 1,690 SH SOLE 0 0 1,690
VANGUARD INDEX FDS MID CAP ETF 922908629 403,686 1,406 SH SOLE 0 0 1,406
TESLA INC COM 88160R101 44,867,187 120,692 SH SOLE 0 0 120,692
ISHARES TR US INFRASTRUC 46435U713 694,994 12,150 SH SOLE 0 0 12,150
SPDR SERIES TRUST STATE STRET SPDR 78468R861 366,970 19,123 SH SOLE 0 0 19,123
ALLIENT INC COM 019330109 226,551 3,834 SH SOLE 0 0 3,834
CELESTICA INC COM 15101Q207 251,259 892 SH SOLE 0 0 892
SPDR GOLD TR GOLD SHS 78463V107 6,424,660 14,931 SH SOLE 0 0 14,931
CLOUDFLARE INC NOTE 8/1 18915MAC1 33,620 29,000 PRN SOLE 0 0 29,000
ASML HLDG NV N Y REGISTRY SHS N07059210 4,595,823 3,479 SH SOLE 0 0 3,479
WATTS WATER TECHNOLOGIES INC CL A 942749102 281,001 968 SH SOLE 0 0 968
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 918,511 18,605 SH SOLE 0 0 18,605
DILLARDS INC CL A 254067101 5,384,127 9,411 SH SOLE 0 0 9,411
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 315,615 10,983 SH SOLE 0 0 10,983
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 249,598 8,243 SH SOLE 0 0 8,243
PROLOGIS INC. COM 74340W103 335,402 2,537 SH SOLE 0 0 2,537
FABRINET SHS G3323L100 575,758 1,104 SH SOLE 0 0 1,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,510,863 58,926 SH SOLE 0 0 58,926
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 454,305 11,318 SH SOLE 0 0 11,318
SPDR SERIES TRUST STATE STREET SPD 78464A375 931,506 27,773 SH SOLE 0 0 27,773
ISHARES TR MSCI USA MIN VOL 46429B697 230,181 2,482 SH SOLE 0 0 2,482
APPLIED DIGITAL CORP COM NEW 038169207 1,001,496 42,186 SH SOLE 0 0 42,186
ISHARES TR RUS 1000 VAL ETF 464287598 797,854 3,734 SH SOLE 0 0 3,734
EVERGY INC COM 30034W106 437,371 5,339 SH SOLE 0 0 5,339
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 30,667 32,000 PRN SOLE 0 0 32,000
US BANCORP COM NEW 902973304 255,898 4,920 SH SOLE 0 0 4,920
NUTRIEN LTD COM 67077M108 212,118 2,811 SH SOLE 0 0 2,811
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204,005 8,128 SH SOLE 0 0 8,128
ISHARES TR RUSSELL 2000 ETF 464287655 2,670,216 10,767 SH SOLE 0 0 10,767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452,002 6,138 SH SOLE 0 0 6,138
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 13,113 14,000 PRN SOLE 0 0 14,000
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 222,642 8,383 SH SOLE 0 0 8,383
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,653,063 9,166 SH SOLE 0 0 9,166
SPDR SERIES TRUST STATE STREET SPD 78468R515 451,980 18,225 SH SOLE 0 0 18,225
NUTANIX INC NOTE 0.250%10/0 67059NAH1 23,342 23,000 PRN SOLE 0 0 23,000
ALPS ETF TR ALERIAN MLP 00162Q452 212,087 4,029 SH SOLE 0 0 4,029
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 464,036 15,805 SH SOLE 0 0 15,805
APPLIED MATLS INC COM 038222105 1,042,957 3,051 SH SOLE 0 0 3,051
AMERICAN CENTY ETF TR US SML CP VALU 025072877 354,591 3,210 SH SOLE 0 0 3,210
THE CIGNA GROUP COM 125523100 262,961 986 SH SOLE 0 0 986
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 608,990 12,033 SH SOLE 0 0 12,033
GALLAGHER ARTHUR J & CO COM 363576109 335,939 1,551 SH SOLE 0 0 1,551
INTUITIVE SURGICAL INC COM NEW 46120E602 972,873 2,110 SH SOLE 0 0 2,110
ARLO TECHNOLOGIES INC COM 04206A101 277,855 19,526 SH SOLE 0 0 19,526
META PLATFORMS INC CL A 30303M102 10,165,061 17,767 SH SOLE 0 0 17,767
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 590,606 15,198 SH SOLE 0 0 15,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,151,327 95,994 SH SOLE 0 0 95,994
ALPHABET INC CAP STK CL A 02079K305 5,402,893 18,789 SH SOLE 0 0 18,789
CHENIERE ENERGY INC COM NEW 16411R208 1,011,799 3,566 SH SOLE 0 0 3,566
ADVANCED MICRO DEVICES INC COM 007903107 16,825,810 82,711 SH SOLE 0 0 82,711
NEXTERA ENERGY INC COM 65339F101 297,309 3,201 SH SOLE 0 0 3,201
ADOBE INC COM 00724F101 551,718 2,270 SH SOLE 0 0 2,270
DIGITAL RLTY TR INC COM 253868103 820,316 4,552 SH SOLE 0 0 4,552
SSGA ACTIVE TR STATE STREET US 78470P408 1,685,142 29,185 SH SOLE 0 0 29,185
ASTRAZENECA PLC ORD G0593M107 237,650 1,205 SH SOLE 0 0 1,205
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 275,756 9,206 SH SOLE 0 0 9,206
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 212,316 8,166 SH SOLE 0 0 8,166
MARVELL TECHNOLOGY INC COM 573874104 1,405,520 14,190 SH SOLE 0 0 14,190
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 322,365 18,161 SH SOLE 0 0 18,161
ISHARES TR S&P 500 GRWT ETF 464287309 686,078 6,066 SH SOLE 0 0 6,066
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 17,172 13,000 PRN SOLE 0 0 13,000
SPDR SERIES TRUST STATE STREET SPD 78468R663 779,804 8,509 SH SOLE 0 0 8,509
TARGET CORP COM 87612E106 566,731 4,676 SH SOLE 0 0 4,676
LOCKHEED MARTIN CORP COM 539830109 1,492,303 2,469 SH SOLE 0 0 2,469
SOUTHERN COPPER CORP COM 84265V105 1,157,276 6,726 SH SOLE 0 0 6,726
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 250,084 652 SH SOLE 0 0 652
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302,952 2,078 SH SOLE 0 0 2,078
WESTERN DIGITAL CORP COM 958102105 372,465 1,377 SH SOLE 0 0 1,377
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 223,295 7,073 SH SOLE 0 0 7,073
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 18,032 14,000 PRN SOLE 0 0 14,000
QUALCOMM INC COM 747525103 446,461 3,467 SH SOLE 0 0 3,467
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 29,637 30,000 PRN SOLE 0 0 30,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 39,894 26,000 PRN SOLE 0 0 26,000
MUELLER WTR PRODS INC COM SER A 624758108 522,576 19,010 SH SOLE 0 0 19,010
ISHARES TR RUS 1000 ETF 464287622 294,694 826 SH SOLE 0 0 826
UPWORK INC COM 91688F104 183,459 16,739 SH SOLE 0 0 16,739
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,387,103 22,211 SH SOLE 0 0 22,211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 243,695 6,255 SH SOLE 0 0 6,255
AMERICAN ELEC PWR CO INC COM 025537101 482,336 3,680 SH SOLE 0 0 3,680
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 203,565 7,976 SH SOLE 0 0 7,976
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 34,484 27,000 PRN SOLE 0 0 27,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 235,141 5,244 SH SOLE 0 0 5,244
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 797,599 29,291 SH SOLE 0 0 29,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433,297 2,351 SH SOLE 0 0 2,351
AEROVIRONMENT INC NOTE 7/1 008073AA6 15,654 16,000 PRN SOLE 0 0 16,000
TIDAL TRUST III ROCKEFELLER OPP 45259A878 949,437 38,176 SH SOLE 0 0 38,176
BLACKSTONE INC COM 09260D107 240,534 2,092 SH SOLE 0 0 2,092
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 35,720 29,000 PRN SOLE 0 0 29,000
EQT CORP COM 26884L109 235,231 3,696 SH SOLE 0 0 3,696
ISHARES TR MSCI EAFE ETF 464287465 619,398 6,377 SH SOLE 0 0 6,377
AT&T INC COM 00206R102 1,084,426 37,407 SH SOLE 0 0 37,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,826,593 13,098 SH SOLE 0 0 13,098
ENTERPRISE PRODS PARTNERS L COM 293792107 266,507 7,043 SH SOLE 0 0 7,043
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 334,912 3,073 SH SOLE 0 0 3,073
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 192,494 11,114 SH SOLE 0 0 11,114
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 263,195 6,675 SH SOLE 0 0 6,675
REALTY INCOME CORP COM 756109104 295,866 4,836 SH SOLE 0 0 4,836
INTERNATIONAL BUSINESS MACHS COM 459200101 574,373 2,370 SH SOLE 0 0 2,370
PRIMORIS SVCS CORP COM 74164F103 427,404 2,988 SH SOLE 0 0 2,988
TRANE TECHNOLOGIES PLC SHS G8994E103 240,876 578 SH SOLE 0 0 578
ISHARES TR CORE MSCI EAFE 46432F842 709,975 7,842 SH SOLE 0 0 7,842
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 528,426 9,687 SH SOLE 0 0 9,687
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 349,738 9,742 SH SOLE 0 0 9,742
ISHARES TR CORE S&P MCP ETF 464287507 700,841 10,378 SH SOLE 0 0 10,378
CHUBB LTD SWITZ COM H1467J104 271,826 834 SH SOLE 0 0 834
APPLE INC COM 037833100 17,926,877 70,637 SH SOLE 0 0 70,637
SPDR SERIES TRUST STATE STREET SPD 78464A805 316,240 4,000 SH SOLE 0 0 4,000
CATERPILLAR INC COM 149123101 926,540 1,308 SH SOLE 0 0 1,308
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 29,731 10,000 PRN SOLE 0 0 10,000
ISHARES TR 0-3 MNTH TREASRY 46436E718 907,804 9,019 SH SOLE 0 0 9,019