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
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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 281,031 1,935 SH SOLE 1,935 0 0
ABBOTT LABORATORIES COM 002824100 739,943 7,207 SH SOLE 7,207 0 0
ABBVIE INC COM 00287Y109 3,449,960 15,862 SH SOLE 15,862 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102 372,743 2,767 SH SOLE 2,767 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100 5,022,686 22,964 SH SOLE 22,964 0 0
Advanced Micro Devices Inc COM 007903107 1,712,067 8,416 SH SOLE 8,416 0 0
AeroVironment Inc COM 008073108 938,131 5,125 SH SOLE 5,125 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,146,837 5,650 SH SOLE 5,650 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,162,250 4,001 SH SOLE 4,001 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 506,259 4,408 SH SOLE 4,408 0 0
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share COM 01609W102 407,745 3,250 SH SOLE 3,250 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 305,922 8,171 SH SOLE 8,171 0 0
ALLY FINL INC COM 02005N100 261,743 6,672 SH SOLE 6,672 0 0
ALPHABET INC COM 02079K305 2,617,768 9,103 SH SOLE 9,103 0 0
ALPHABET INC COM 02079K107 7,518,572 26,209 SH SOLE 26,209 0 0
ALTRIA GROUP INC COM 02209S103 663,002 10,047 SH SOLE 10,047 0 0
Amazon COM Inc COM 023135106 13,907,854 66,778 SH SOLE 66,778 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 34,440 12,344 SH SOLE 12,344 0 0
AMERICAN CENTY ETF TR ETF 025072166 1,067,981 13,617 SH SOLE 13,617 0 0
AMERICAN CENTY ETF TR ETF 025072802 1,162,670 11,643 SH SOLE 11,643 0 0
AMERICAN CENTY ETF TR ETF 025072877 483,417 4,376 SH SOLE 4,376 0 0
AMERICAN CENTY ETF TR ETF 02507A101 1,063,567 15,726 SH SOLE 15,726 0 0
AMERICAN EXPRESS CO COM 025816109 1,868,957 6,178 SH SOLE 6,178 0 0
AMERIPRISE FINL INC COM 03076C106 484,396 1,090 SH SOLE 1,090 0 0
AMGEN INC COM 031162100 273,387 777 SH SOLE 777 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 223,957 10,589 SH SOLE 10,589 0 0
AON PLC COM G0403H108 447,857 1,387 SH SOLE 1,387 0 0
Apple Inc Com COM 037833100 22,091,815 87,047 SH SOLE 87,047 0 0
APPLIED MATLS INC COM 038222105 958,721 2,805 SH SOLE 2,805 0 0
ARCH CAP GROUP LTD COM G0450A105 930,431 9,693 SH SOLE 9,693 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,782,864 38,284 SH SOLE 38,284 0 0
ARES CAPITAL CORP COM 04010L103 193,751 10,752 SH SOLE 10,752 0 0
ARISTA NETWORKS INC COM 040413205 2,613,986 21,290 SH SOLE 21,290 0 0
ARM HOLDINGS PLC ETF 042068205 801,633 5,299 SH SOLE 5,299 0 0
AST SPACEMOBILE INC COM 00217D100 696,025 8,399 SH SOLE 8,399 0 0
ASTERA LABS INC COM 04626A103 1,200,010 10,949 SH SOLE 10,949 0 0
AT&T INC COM 00206R102 420,761 14,514 SH SOLE 14,514 0 0
AUTODESK INC COM 052769106 469,463 1,961 SH SOLE 1,961 0 0
AUTOZONE INC COM 053332102 425,600 126 SH SOLE 126 0 0
AXON ENTERPRISE INC COM 05464C101 623,020 1,467 SH SOLE 1,467 0 0
BANK AMERICA CORP COM 060505104 537,990 11,035 SH SOLE 11,035 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,436,280 2 SH SOLE 2 0 0
Berkshire Hathaway Inc. New Common Stock COM 084670702 1,727,995 3,606 SH SOLE 3,606 0 0
BHP BILLITON LIMITED COM 088606108 260,409 3,580 SH SOLE 3,580 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,367,152 13,891 SH SOLE 13,891 0 0
BLACKROCK ETF TRUST II ETF 092528603 1,002,315 19,301 SH SOLE 19,301 0 0
BLACKROCK INC COM 09290D101 1,009,796 1,050 SH SOLE 1,050 0 0
BLACKSTONE INC COM 09260D107 553,686 4,815 SH SOLE 4,815 0 0
BLACKSTONE SECD LENDING FD COM 09261X102 965,841 40,770 SH SOLE 40,770 0 0
BNY MELLON ETF TRUST II ETF 05613H803 405,853 16,478 SH SOLE 16,478 0 0
BOEING CO COM 097023105 955,543 4,801 SH SOLE 4,801 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,605,647 25,588 SH SOLE 25,588 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 730,347 12,042 SH SOLE 12,042 0 0
Broadcom Inc COM 11135F101 1,765,692 5,704 SH SOLE 5,704 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 568,217 41,873 SH SOLE 41,873 0 0
Caterpillar Inc COM 149123101 333,918 471 SH SOLE 471 0 0
CELANESE CORP DEL COM 150870103 225,394 3,427 SH SOLE 3,427 0 0
Celestica Inc COM 15101Q207 2,117,670 7,518 SH SOLE 7,518 0 0
CHENIERE ENERGY INC COM 16411R208 1,247,695 4,397 SH SOLE 4,397 0 0
Chevron Corporation Common Stock COM 166764100 916,153 4,428 SH SOLE 4,428 0 0
CIENA CORP COM 171779309 988,822 2,547 SH SOLE 2,547 0 0
CIRCLE INTERNET GROUP INC COM 172573107 797,246 8,356 SH SOLE 8,356 0 0
CISCO SYS INC COM 17275R102 1,835,724 23,659 SH SOLE 23,659 0 0
CITIZENS FINL GROUP INC COM 174610105 691,804 11,535 SH SOLE 11,535 0 0
CLOUDFLARE INC COM 18915M107 2,428,415 11,769 SH SOLE 11,769 0 0
CME GROUP INC COM 12572Q105 966,107 3,271 SH SOLE 3,271 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 908,334 27,467 SH SOLE 27,467 0 0
COLUMBIA ETF TR II ETF 19762B202 1,766,910 43,296 SH SOLE 43,296 0 0
CORTEVA INC COM 22052L104 807,529 9,646 SH SOLE 9,646 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,992,937 4,007 SH SOLE 4,007 0 0
CRAWFORD & CO COM 224633206 109,152 10,948 SH SOLE 10,948 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,754,618 18,692 SH SOLE 18,692 0 0
CrowdStrike Holdings Inc COM 22788C105 617,238 1,581 SH SOLE 1,581 0 0
CULLEN FROST BANKERS INC COM 229899109 947,774 6,914 SH SOLE 6,914 0 0
D R HORTON INC COM 23331A109 463,804 3,380 SH SOLE 3,380 0 0
Danaher Corporation Common Stock COM 235851102 234,537 1,237 SH SOLE 1,237 0 0
DARDEN RESTAURANTS INC COM 237194105 809,253 4,128 SH SOLE 4,128 0 0
DARLING INGREDIENTS INC COM 237266101 771,826 12,479 SH SOLE 12,479 0 0
DBX ETF TR ETF 233051705 234,871 9,534 SH SOLE 9,534 0 0
DEERE & CO COM 244199105 2,108,432 3,743 SH SOLE 3,743 0 0
DELL TECHNOLOGIES INC COM 24703L202 550,492 3,354 SH SOLE 3,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,130,892 22,474 SH SOLE 22,474 0 0
DIGITAL RLTY TR INC COM 253868103 1,141,270 6,333 SH SOLE 6,333 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,519,678 17,716 SH SOLE 17,716 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 785,257 11,074 SH SOLE 11,074 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 244,403 3,436 SH SOLE 3,436 0 0
DIMENSIONAL ETF TRUST ETF 25434V609 450,327 7,211 SH SOLE 7,211 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 707,225 14,594 SH SOLE 14,594 0 0
DIMENSIONAL ETF TRUST ETF 25434V799 205,186 5,775 SH SOLE 5,775 0 0
DIMENSIONAL ETF TRUST ETF 25434V807 207,795 3,937 SH SOLE 3,937 0 0
DIMENSIONAL ETF TRUST ETF 25434V815 380,289 10,853 SH SOLE 10,853 0 0
DIMENSIONAL ETF TRUST ETF 25434V831 356,572 9,700 SH SOLE 9,700 0 0
Dimensional ETF U.S. Core Equity 2 ETF ETF 25434V708 747,394 19,233 SH SOLE 19,233 0 0
Duke Energy Corporation COM 26441C204 254,940 1,947 SH SOLE 1,947 0 0
EATON CORP PLC COM G29183103 1,627,400 4,550 SH SOLE 4,550 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108 306,402 22,414 SH SOLE 22,414 0 0
Eli Lilly and Company Common Stock COM 532457108 2,950,352 3,207 SH SOLE 3,207 0 0
ENPRO INC COM 29355X107 284,488 1,135 SH SOLE 1,135 0 0
ENTEGRIS INC COM 29362U104 857,025 7,310 SH SOLE 7,310 0 0
ETF SER SOLUTIONS ETF 26922A420 211,274 1,969 SH SOLE 1,969 0 0
Exxon Mobil Corporation Common Stock COM 30231G102 3,729,806 21,984 SH SOLE 21,984 0 0
FEDERAL AGRIC MTG CORP COM 313148306 455,435 3,070 SH SOLE 3,070 0 0
FIDELITY COVINGTON TRUST ETF 316092303 718,390 13,728 SH SOLE 13,728 0 0
FIRST SOLAR INC COM 336433107 940,141 4,766 SH SOLE 4,766 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J182 259,699 8,670 SH SOLE 8,670 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 582,087 8,525 SH SOLE 8,525 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33733F101 386,182 2,430 SH SOLE 2,430 0 0
FIRST TR EXCHANGE-TRADED ALP COM 33734K109 487,711 4,000 SH SOLE 4,000 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 303,439 1,511 SH SOLE 1,511 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 223,800 4,816 SH SOLE 4,816 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E807 1,988,934 62,762 SH SOLE 62,762 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X168 381,050 5,000 SH SOLE 5,000 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X184 404,115 8,149 SH SOLE 8,149 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X192 234,249 2,142 SH SOLE 2,142 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740F276 272,399 12,112 SH SOLE 12,112 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 256,720 7,602 SH SOLE 7,602 0 0
First Trust Morningstar Div Leaders ETF 336917109 334,315 6,581 SH SOLE 6,581 0 0
FREEPORT MCMORAN INC COM 35671D857 1,404,842 23,900 SH SOLE 23,900 0 0
GALECTIN THERAPEUTICS INC COM 363225202 296,128 106,139 SH SOLE 106,139 0 0
GE Aerospace Common Stock COM 369604301 241,207 850 SH SOLE 850 0 0
GENERAL DYNAMICS CORP COM 369550108 651,078 1,896 SH SOLE 1,896 0 0
GENUINE PARTS CO COM 372460105 285,525 2,700 SH SOLE 2,700 0 0
GILEAD SCIENCES INC COM 375558103 424,939 3,049 SH SOLE 3,049 0 0
GLOBAL X FDS COM 37954Y293 257,913 3,488 SH SOLE 3,488 0 0
GLOBAL X FDS ETF 37954Y715 306,388 9,223 SH SOLE 9,223 0 0
GLOBAL X FDS ETF 37954Y848 229,704 2,550 SH SOLE 2,550 0 0
GOLDMAN SACHS ETF TR ETF 38149W622 422,288 8,439 SH SOLE 8,439 0 0
Goldman Sachs Group Inc COM 38141G104 734,327 868 SH SOLE 868 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 891,867 2,933 SH SOLE 2,933 0 0
HOME DEPOT INC COM 437076102 837,327 2,545 SH SOLE 2,545 0 0
HUBSPOT INC COM 443573100 1,065,985 4,367 SH SOLE 4,367 0 0
I-80 GOLD CORP COM 44955L106 23,568 15,505 SH SOLE 15,505 0 0
INNVENTURE INC COM 45784M108 65,367 16,718 SH SOLE 16,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,248,934 5,152 SH SOLE 5,152 0 0
Intuitive Surgical Inc COM 46120E602 1,529,104 3,317 SH SOLE 3,317 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E222 362,767 6,615 SH SOLE 6,615 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E289 503,335 29,778 SH SOLE 29,778 0 0
INVESCO EXCH TRADED FD TR II COM 46138E339 935,558 8,345 SH SOLE 8,345 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537 231,891 10,091 SH SOLE 10,091 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E669 988,842 50,945 SH SOLE 50,945 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 322,560 15,804 SH SOLE 15,804 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 546,692 3,299 SH SOLE 3,299 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 622,498 8,279 SH SOLE 8,279 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 3,234,924 16,855 SH SOLE 16,855 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 1,337,955 9,226 SH SOLE 9,226 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498 759,212 9,987 SH SOLE 9,987 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y872 203,752 4,916 SH SOLE 4,916 0 0
Invesco QQQ Trust ETF 46090E103 35,709,231 61,868 SH SOLE 61,868 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,253,030 32,614 SH SOLE 32,614 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 7,836,778 78,944 SH SOLE 78,944 0 0
iShares Gold Trust Shares ETF 464285204 229,392 2,602 SH SOLE 2,602 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 657,086 8,259 SH SOLE 8,259 0 0
ISHARES INC ETF 46434G103 556,276 7,975 SH SOLE 7,975 0 0
ISHARES INC ETF 46434G764 12,419,878 157,893 SH SOLE 157,893 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 435,377 4,635 SH SOLE 4,635 0 0
iShares MSCI EAFE ETF ETF 464287465 1,161,189 11,955 SH SOLE 11,955 0 0
iShares Preferred and Income Securities ETF ETF 464288687 781,650 25,780 SH SOLE 25,780 0 0
iShares Russell 2000 ETF ETF 464287655 396,552 1,599 SH SOLE 1,599 0 0
ISHARES SILVER TRUST ETF 46428Q109 3,485,157 51,147 SH SOLE 51,147 0 0
ISHARES TR ETF 464287200 17,572,123 26,901 SH SOLE 26,901 0 0
ISHARES TR ETF 464287309 1,309,389 11,576 SH SOLE 11,576 0 0
ISHARES TR ETF 464287390 2,730,138 76,862 SH SOLE 76,862 0 0
ISHARES TR ETF 464287473 1,206,727 8,280 SH SOLE 8,280 0 0
ISHARES TR ETF 464287481 872,523 6,810 SH SOLE 6,810 0 0
ISHARES TR ETF 464287499 438,021 4,505 SH SOLE 4,505 0 0
ISHARES TR ETF 464287507 5,721,312 84,722 SH SOLE 84,722 0 0
ISHARES TR ETF 464287523 224,475 683 SH SOLE 683 0 0
ISHARES TR ETF 464287598 661,950 3,098 SH SOLE 3,098 0 0
ISHARES TR ETF 464287606 272,982 2,713 SH SOLE 2,713 0 0
ISHARES TR ETF 464287614 1,735,022 4,069 SH SOLE 4,069 0 0
ISHARES TR ETF 464287630 209,307 1,104 SH SOLE 1,104 0 0
ISHARES TR ETF 464287648 203,977 650 SH SOLE 650 0 0
ISHARES TR ETF 464287705 204,050 1,540 SH SOLE 1,540 0 0
ISHARES TR ETF 464287804 17,542,277 141,117 SH SOLE 141,117 0 0
ISHARES TR ETF 464288240 2,125,651 31,045 SH SOLE 31,045 0 0
ISHARES TR ETF 464288273 346,259 4,416 SH SOLE 4,416 0 0
ISHARES TR ETF 464288414 6,844,234 64,477 SH SOLE 64,477 0 0
ISHARES TR ETF 464288588 574,000 6,045 SH SOLE 6,045 0 0
ISHARES TR COM 464288646 311,786 5,932 SH SOLE 5,932 0 0
ISHARES TR ETF 464288786 283,535 2,210 SH SOLE 2,210 0 0
ISHARES TR ETF 464288810 487,300 9,134 SH SOLE 9,134 0 0
ISHARES TR ETF 464288877 2,606,192 35,053 SH SOLE 35,053 0 0
ISHARES TR ETF 464288885 9,884,229 88,751 SH SOLE 88,751 0 0
ISHARES TR COM 464289180 321,178 9,216 SH SOLE 9,216 0 0
ISHARES TR COM 464289438 3,594,494 14,445 SH SOLE 14,445 0 0
ISHARES TR ETF 46432F396 253,781 1,057 SH SOLE 1,057 0 0
ISHARES TR ETF 46432F842 6,120,257 67,604 SH SOLE 67,604 0 0
ISHARES TR COM 46434V266 386,608 9,251 SH SOLE 9,251 0 0
ISHARES TR ETF 46434V613 733,969 15,890 SH SOLE 15,890 0 0
ISHARES TR COM 46434V696 2,240,330 29,281 SH SOLE 29,281 0 0
ISHARES TR ETF 46434V738 2,355,647 33,522 SH SOLE 33,522 0 0
ISHARES TR ETF 46435G425 532,646 3,766 SH SOLE 3,766 0 0
ISHARES TR ETF 46436E288 536,775 22,199 SH SOLE 22,199 0 0
ISHARES TR ETF 46436E551 407,060 8,972 SH SOLE 8,972 0 0
ISHARES TR ETF 46436E718 422,873 4,201 SH SOLE 4,201 0 0
ISHARES TR ETF 46436E742 321,399 6,718 SH SOLE 6,718 0 0
ISHARES TR ETF 46436E759 284,899 3,776 SH SOLE 3,776 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159 1,164,766 25,282 SH SOLE 25,282 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 1,405,544 24,797 SH SOLE 24,797 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 1,999,652 39,511 SH SOLE 39,511 0 0
JANUS DETROIT STR TR ETF 47103U209 314,385 3,962 SH SOLE 3,962 0 0
JANUS DETROIT STR TR COM 47103U886 494,952 10,130 SH SOLE 10,130 0 0
Johnson & Johnson Common Stock COM 478160104 922,517 3,774 SH SOLE 3,774 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,500,482 8,500 SH SOLE 8,500 0 0
KALARIS THERAPEUTICS INC COM 482929106 230,800 40,000 SH SOLE 40,000 0 0
KEYCORP COM 493267108 234,645 11,703 SH SOLE 11,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,140,492 4,039 SH SOLE 4,039 0 0
KINDER MORGAN INC DEL COM 49456B101 201,884 6,021 SH SOLE 6,021 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 696,991 9,885 SH SOLE 9,885 0 0
KROGER CO COM 501044101 467,364 6,458 SH SOLE 6,458 0 0
LAM RESEARCH CORP COM 512807306 580,301 2,716 SH SOLE 2,716 0 0
LEGG MASON ETF INVT ETF 52468L505 413,954 10,211 SH SOLE 10,211 0 0
Linde plc COM G54950103 1,048,038 2,114 SH SOLE 2,114 0 0
LISTED FDS TR ETF 53656G498 523,488 9,035 SH SOLE 9,035 0 0
LOCKHEED MARTIN CORP COM 539830109 582,496 963 SH SOLE 963 0 0
LULULEMON ATHLETICA INC COM 550021109 322,429 2,106 SH SOLE 2,106 0 0
MAIN STR CAP CORP COM 56035L104 799,431 15,095 SH SOLE 15,095 0 0
MANAGED PORTFOLIO SERIES ETF 56167N183 203,364 8,400 SH SOLE 8,400 0 0
MARATHON PETE CORP COM 56585A102 277,589 1,136 SH SOLE 1,136 0 0
Marvell Technology, Inc. - Common Stock COM 573874104 1,448,411 14,623 SH SOLE 14,623 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,018,314 2,038 SH SOLE 2,038 0 0
MCDONALDS CORP COM 580135101 2,156,261 6,938 SH SOLE 6,938 0 0
Medtronic plc. Ordinary Shares COM G5960L103 390,965 4,512 SH SOLE 4,512 0 0
MERCK & CO INC COM 58933Y105 441,269 3,668 SH SOLE 3,668 0 0
Meta Platforms Inc Cl A COM 30303M102 7,419,734 12,968 SH SOLE 12,968 0 0
MFS ACTIVE EXCHANGE TRADED F ETF 55286W405 559,865 18,838 SH SOLE 18,838 0 0
MICRON TECHNOLOGY INC COM 595112103 1,108,377 3,280 SH SOLE 3,280 0 0
Microsoft Corp Com COM 594918104 15,198,128 41,057 SH SOLE 41,057 0 0
MODERNA INC COM 60770K107 1,729,334 34,042 SH SOLE 34,042 0 0
MONOLITHIC PWR SYS INC COM 609839105 896,547 820 SH SOLE 820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 424,761 5,862 SH SOLE 5,862 0 0
MORGAN STANLEY COM 617446448 2,488,957 15,124 SH SOLE 15,124 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,219,022 2,809 SH SOLE 2,809 0 0
MPLX LP COM 55336V100 281,640 4,935 SH SOLE 4,935 0 0
NEBIUS GROUP N.V. COM N97284108 1,711,521 16,495 SH SOLE 16,495 0 0
NETFLIX INC. COM 64110L106 6,306,286 65,588 SH SOLE 65,588 0 0
Newmont Corporation COM 651639106 899,005 8,304 SH SOLE 8,304 0 0
NEXTERA ENERGY INC COM 65339F101 1,583,566 17,049 SH SOLE 17,049 0 0
NEXTPOWER INC COM 65290E101 990,318 8,215 SH SOLE 8,215 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 69,125 11,796 SH SOLE 11,796 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,412,919 2,071 SH SOLE 2,071 0 0
NUSHARES ETF TR ETF 67092P607 248,821 5,522 SH SOLE 5,522 0 0
NUTRIEN LTD COM 67077M108 933,591 12,372 SH SOLE 12,372 0 0
Nvidia Corporation Com COM 67066G104 42,500,924 243,697 SH SOLE 243,697 0 0
ONEOK, Inc. Common Stock COM 682680103 1,028,186 11,375 SH SOLE 11,375 0 0
ORACLE CORP COM 68389X105 470,465 3,198 SH SOLE 3,198 0 0
PACCAR INC COM 693718108 268,653 2,326 SH SOLE 2,326 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 7,464,230 51,027 SH SOLE 51,027 0 0
PARKER-HANNIFIN CORP COM 701094104 585,487 654 SH SOLE 654 0 0
PFIZER INC COM 717081103 622,823 22,180 SH SOLE 22,180 0 0
PHILIP MORRIS INTL INC COM 718172109 247,265 1,495 SH SOLE 1,495 0 0
PHILLIPS 66 COM 718546104 393,144 2,158 SH SOLE 2,158 0 0
PIMCO ETF TR ETF 72201R833 202,447 2,013 SH SOLE 2,013 0 0
PIMCO ETF TR ETF 72201R866 3,927,976 75,263 SH SOLE 75,263 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,654,745 25,302 SH SOLE 25,302 0 0
QUALCOMM INC COM 747525103 357,897 2,779 SH SOLE 2,779 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,105,996 3,721 SH SOLE 3,721 0 0
REPUBLIC SVCS INC COM 760759100 1,174,604 5,363 SH SOLE 5,363 0 0
RIO TINTO PLC ETF 767204100 290,598 3,115 SH SOLE 3,115 0 0
ROBINHOOD MKTS INC COM 770700102 1,845,113 26,625 SH SOLE 26,625 0 0
ROYAL BK CDA COM 780087102 244,450 1,511 SH SOLE 1,511 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 793,414 47,796 SH SOLE 47,796 0 0
SANDISK CORP COM 80004C200 361,508 569 SH SOLE 569 0 0
SCHWAB STRATEGIC TR ETF 808524201 32,747,645 1,277,209 SH SOLE 1,277,209 0 0
SCHWAB STRATEGIC TR ETF 808524508 952,515 30,766 SH SOLE 30,766 0 0
SCHWAB STRATEGIC TR ETF 808524607 463,797 15,949 SH SOLE 15,949 0 0
SCHWAB STRATEGIC TR COM 808524706 1,048,929 31,833 SH SOLE 31,833 0 0
SCHWAB STRATEGIC TR COM 808524771 31,871,997 1,144,416 SH SOLE 1,144,416 0 0
SCHWAB STRATEGIC TR ETF 808524805 21,192,583 856,265 SH SOLE 856,265 0 0
SCHWAB STRATEGIC TR COM 808524839 347,991 14,986 SH SOLE 14,986 0 0
SCHWAB STRATEGIC TR ETF 808524862 372,776 15,359 SH SOLE 15,359 0 0
SCHWAB STRATEGIC TR COM 808524870 2,219,021 83,390 SH SOLE 83,390 0 0
SCHWAB STRATEGIC TR COM 808524888 534,174 11,428 SH SOLE 11,428 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 30,370,252 1,042,576 SH SOLE 1,042,576 0 0
Schwab US Dividend Equity ETF ETF 808524797 275,841 8,990 SH SOLE 8,990 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 578,814 11,724 SH SOLE 11,724 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 3,538,861 26,628 SH SOLE 26,628 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 301,738 7,390 SH SOLE 7,390 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 661,045 14,405 SH SOLE 14,405 0 0
SERVICENOW INC COM 81762P102 340,833 3,260 SH SOLE 3,260 0 0
SHELL PLC ETF 780259305 233,159 2,507 SH SOLE 2,507 0 0
Shopify Inc. - Class A Subordinate Voting Shares COM 82509L107 253,016 2,133 SH SOLE 2,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 217,634 1,166 SH SOLE 1,166 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830 429,062 20,106 SH SOLE 20,106 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1,133,560 24,520 SH SOLE 24,520 0 0
SLB LIMITED COM 806857108 977,386 19,019 SH SOLE 19,019 0 0
SM ENERGY COMPANY COM 78454L100 217,855 6,987 SH SOLE 6,987 0 0
SNAP INC COM 83304A106 110,257 23,969 SH SOLE 23,969 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 910,089 11,244 SH SOLE 11,244 0 0
Southern Company (The) Common Stock COM 842587107 236,681 2,452 SH SOLE 2,452 0 0
SOUTHERN COPPER CORP COM 84265V105 837,792 4,869 SH SOLE 4,869 0 0
SPDR Gold Shares ETF 78463V107 5,151,862 11,973 SH SOLE 11,973 0 0
SPDR INDEX SHS FDS ETF 78463X509 316,267 6,742 SH SOLE 6,742 0 0
SPDR INDEX SHS FDS ETF 78463X848 446,800 12,211 SH SOLE 12,211 0 0
SPDR S&P 500 ETF ETF 78462F103 31,777,635 48,863 SH SOLE 48,863 0 0
SPDR SERIES TRUST ETF 78464A409 903,416 9,227 SH SOLE 9,227 0 0
SPDR SERIES TRUST ETF 78464A508 4,955,904 87,591 SH SOLE 87,591 0 0
SPDR SERIES TRUST ETF 78464A649 1,016,089 39,660 SH SOLE 39,660 0 0
SPDR SERIES TRUST ETF 78464A763 303,847 2,082 SH SOLE 2,082 0 0
SPDR SERIES TRUST COM 78464A839 488,761 5,740 SH SOLE 5,740 0 0
SPDR SERIES TRUST ETF 78464A854 742,794 9,704 SH SOLE 9,704 0 0
SPDR SERIES TRUST ETF 78468R606 241,105 10,339 SH SOLE 10,339 0 0
SPDR SERIES TRUST COM 78468R788 219,263 4,816 SH SOLE 4,816 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,210,335 2,496 SH SOLE 2,496 0 0
SSGA ACTIVE ETF TR ETF 78467V103 5,575,926 154,244 SH SOLE 154,244 0 0
STATE STR SPDR DOW JONES IND ETF 78467X109 390,469 843 SH SOLE 843 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 19,341,722 211,062 SH SOLE 211,062 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 778,702 31,173 SH SOLE 31,173 0 0
State Street SPDR S&P Regional Banking ETF ETF 78464A698 695,997 10,683 SH SOLE 10,683 0 0
SUNCOR ENERGY INC NEW COM 867224107 826,375 12,500 SH SOLE 12,500 0 0
T ROWE PRICE ETF INC ETF 87283Q867 861,634 24,210 SH SOLE 24,210 0 0
T-Mobile US, Inc. - Common Stock COM 872590104 1,317,728 6,274 SH SOLE 6,274 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100 701,886 2,076 SH SOLE 2,076 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 188,497 10,178 SH SOLE 10,178 0 0
TAPESTRY INC COM 876030107 348,401 2,469 SH SOLE 2,469 0 0
Tesla Inc Com COM 88160R101 5,482,197 14,747 SH SOLE 14,747 0 0
TEXTRON INC COM 883203101 1,514,429 17,295 SH SOLE 17,295 0 0
TJX Companies, Inc. (The) Common Stock COM 872540109 747,077 4,678 SH SOLE 4,678 0 0
TKO GROUP HOLDINGS INC COM 87256C101 861,053 4,270 SH SOLE 4,270 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 85,740 14,458 SH SOLE 14,458 0 0
TRADEWEB MKTS INC COM 892672106 831,974 7,071 SH SOLE 7,071 0 0
UNION PAC CORP COM 907818108 234,856 968 SH SOLE 968 0 0
VALERO ENERGY CORP COM 91913Y100 213,005 862 SH SOLE 862 0 0
VANECK ETF TRUST ETF 92189F106 1,545,040 16,836 SH SOLE 16,836 0 0
VANECK ETF TRUST ETF 92189F411 376,870 29,443 SH SOLE 29,443 0 0
VANECK ETF TRUST ETF 92189H607 1,763,164 4,362 SH SOLE 4,362 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 681,591 3,344 SH SOLE 3,344 0 0
VANGUARD BD INDEX FDS ETF 921937835 735,664 9,990 SH SOLE 9,990 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 611,436 12,725 SH SOLE 12,725 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,675,044 41,745 SH SOLE 41,745 0 0
VANGUARD INDEX FDS COM 922908512 884,176 4,798 SH SOLE 4,798 0 0
VANGUARD INDEX FDS ETF 922908538 1,738,660 6,756 SH SOLE 6,756 0 0
VANGUARD INDEX FDS ETF 922908595 1,457,710 4,822 SH SOLE 4,822 0 0
VANGUARD INDEX FDS ETF 922908611 1,456,115 6,702 SH SOLE 6,702 0 0
VANGUARD INDEX FDS ETF 922908629 13,473,750 46,917 SH SOLE 46,917 0 0
VANGUARD INDEX FDS ETF 922908637 632,068 2,115 SH SOLE 2,115 0 0
VANGUARD INDEX FDS ETF 922908736 1,169,169 2,676 SH SOLE 2,676 0 0
VANGUARD INDEX FDS ETF 922908751 5,780,508 22,069 SH SOLE 22,069 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,022,049 18,909 SH SOLE 18,909 0 0
VANGUARD MUN BD FDS ETF 922907746 378,266 7,582 SH SOLE 7,582 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 1,426,409 13,004 SH SOLE 13,004 0 0
Vanguard S&P 500 ETF ETF 922908363 5,829,830 9,756 SH SOLE 9,756 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 706,611 1,733 SH SOLE 1,733 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 446,924 5,638 SH SOLE 5,638 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,251,152 12,490 SH SOLE 12,490 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,931,690 8,982 SH SOLE 8,982 0 0
Vanguard Total International Stock ETF ETF 921909768 2,648,435 34,346 SH SOLE 34,346 0 0
Vanguard Total Stock Market ETF ETF 922908769 8,964,715 27,944 SH SOLE 27,944 0 0
Vanguard Total World Stock Index ETF ETF 922042742 1,439,081 10,404 SH SOLE 10,404 0 0
Vanguard Value ETF ETF 922908744 1,287,039 6,559 SH SOLE 6,559 0 0
VANGUARD WHITEHALL FDS ETF 921946406 493,194 3,330 SH SOLE 3,330 0 0
VANGUARD WHITEHALL FDS ETF 921946794 850,893 9,029 SH SOLE 9,029 0 0
VANGUARD WORLD FD ETF 921910725 237,713 3,314 SH SOLE 3,314 0 0
VANGUARD WORLD FD ETF 921910733 329,512 2,935 SH SOLE 2,935 0 0
VANGUARD WORLD FD ETF 921910816 654,043 1,780 SH SOLE 1,780 0 0
VANGUARD WORLD FD COM 92204A207 327,677 1,459 SH SOLE 1,459 0 0
VANGUARD WORLD FD ETF 92204A702 1,239,869 1,777 SH SOLE 1,777 0 0
VANGUARD WORLD FD COM 92204A876 203,589 1,027 SH SOLE 1,027 0 0
VEEVA SYS INC COM 922475108 421,233 2,398 SH SOLE 2,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 469,678 9,356 SH SOLE 9,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 884,149 1,980 SH SOLE 1,980 0 0
Visa Inc. COM 92826C839 1,525,169 5,046 SH SOLE 5,046 0 0
VODAFONE GROUP PLC ETF 92857W308 280,559 18,679 SH SOLE 18,679 0 0
Walmart Inc. - Common Stock COM 931142103 1,116,786 8,986 SH SOLE 8,986 0 0
Walt Disney Company (The) Common Stock COM 254687106 347,657 3,607 SH SOLE 3,607 0 0
WEATHERFORD INTL PLC COM G48833118 1,052,581 11,129 SH SOLE 11,129 0 0
WESTERN DIGITAL CORP COM 958102105 330,539 1,222 SH SOLE 1,222 0 0
Wheaton Precious Metals Corp Common Shares (Canada) COM 962879102 550,824 4,204 SH SOLE 4,204 0 0
WISDOMTREE TR ETF 97717Y527 756,221 15,022 SH SOLE 15,022 0 0
WORLD GOLD TR ETF 98149E303 249,245 2,689 SH SOLE 2,689 0 0
YUM BRANDS INC COM 988498101 704,946 4,534 SH SOLE 4,534 0 0