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 LABORATORIES COM 002824100 724,953 7,061 SH SOLE 0 0 7,061
ABBVIE INC COM 00287Y109 1,713,587 7,879 SH SOLE 0 0 7,879
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 314,160 18,700 SH SOLE 0 0 18,700
ADVANCED MICRO DEVICES INC COM 007903107 1,042,481 5,125 SH SOLE 0 0 5,125
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 374,849 11,936 SH SOLE 0 0 11,936
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 396,032 14,004 SH SOLE 0 0 14,004
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 391,458 13,498 SH SOLE 0 0 13,498
AIRBNB INC COM CL A 009066101 398,791 3,158 SH SOLE 0 0 3,158
ALBEMARLE CORP COM 012653101 629,972 3,509 SH SOLE 0 0 3,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255,122 2,034 SH SOLE 0 0 2,034
ALPHABET INC CAP STK CL A 02079K305 5,800,951 20,173 SH SOLE 0 0 20,173
ALPHABET INC CAP STK CL C 02079K107 3,228,030 11,253 SH SOLE 0 0 11,253
ALTRIA GROUP INC COM 02209S103 365,981 5,546 SH SOLE 0 0 5,546
AMAZON COM INC COM 023135106 7,498,193 36,002 SH SOLE 0 0 36,002
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 564,453 12,061 SH SOLE 0 0 12,061
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 571,489 12,118 SH SOLE 0 0 12,118
AMGEN INC COM 031162100 354,668 1,008 SH SOLE 0 0 1,008
AMPHENOL CORP CL A 032095101 393,330 3,113 SH SOLE 0 0 3,113
APPLE INC COM 037833100 19,950,427 78,611 SH SOLE 0 0 78,611
APPLIED MATLS INC COM 038222105 633,346 1,853 SH SOLE 0 0 1,853
APPLOVIN CORP COM CL A 03831W108 234,820 590 SH SOLE 0 0 590
AST SPACEMOBILE INC COM CL A 00217D100 1,389,726 16,770 SH SOLE 0 0 16,770
AT&T INC COM 00206R102 903,562 31,166 SH SOLE 0 0 31,166
AUTODESK INC COM 052769106 291,582 1,218 SH SOLE 0 0 1,218
AUTOMATIC DATA PROCESSING IN COM 053015103 271,040 1,334 SH SOLE 0 0 1,334
BAIDU INC SPON ADR REP A 056752108 226,405 2,032 SH SOLE 0 0 2,032
BANK AMERICA CORP COM 060505104 2,918,388 59,864 SH SOLE 0 0 59,864
BARRICK MNG CORP COM SHS 06849F108 204,853 5,022 SH SOLE 0 0 5,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,919,765 6,093 SH SOLE 0 0 6,093
BIGBEAR AI HLDGS INC COM 08975B109 102,784 29,200 SH SOLE 0 0 29,200
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,122,624 34,070 SH SOLE 0 0 34,070
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 328,805 10,045 SH SOLE 0 0 10,045
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 777,422 18,934 SH SOLE 0 0 18,934
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,164,856 20,019 SH SOLE 0 0 20,019
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,048,798 28,948 SH SOLE 0 0 28,948
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 572,858 11,030 SH SOLE 0 0 11,030
BLACKROCK INC COM 09290D101 257,740 268 SH SOLE 0 0 268
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 985,246 51,448 SH SOLE 0 0 51,448
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,076,372 125,008 SH SOLE 0 0 125,008
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 339,358 6,860 SH SOLE 0 0 6,860
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 1,611,196 33,984 SH SOLE 0 0 33,984
BRINKER INTL INC COM 109641100 448,870 3,144 SH SOLE 0 0 3,144
BROADCOM INC COM 11135F101 5,964,938 19,274 SH SOLE 0 0 19,274
BUILDERS FIRSTSOURCE INC COM 12008R107 272,342 3,308 SH SOLE 0 0 3,308
CADENCE DESIGN SYSTEM INC COM 127387108 283,976 1,022 SH SOLE 0 0 1,022
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 987,810 46,266 SH SOLE 0 0 46,266
CANADIAN NATL RY CO COM 136375102 227,348 2,208 SH SOLE 0 0 2,208
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 416,780 10,848 SH SOLE 0 0 10,848
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 608,838 14,312 SH SOLE 0 0 14,312
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 229,788 6,886 SH SOLE 0 0 6,886
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 362,890 11,898 SH SOLE 0 0 11,898
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 454,950 11,320 SH SOLE 0 0 11,320
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 281,204 11,106 SH SOLE 0 0 11,106
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 314,506 11,584 SH SOLE 0 0 11,584
CARNIVAL CORP COMMON STOCK 143658300 408,530 15,786 SH SOLE 0 0 15,786
CARRIER GLOBAL CORPORATION COM 14448C104 263,170 4,674 SH SOLE 0 0 4,674
CARVANA CO CL A 146869102 742,580 2,362 SH SOLE 0 0 2,362
CASEYS GEN STORES INC COM 147528103 1,079,540 1,482 SH SOLE 0 0 1,482
CATERPILLAR INC COM 149123101 4,964,302 7,008 SH SOLE 0 0 7,008
CELESTICA INC COM 15101Q207 763,348 2,710 SH SOLE 0 0 2,710
CHEVRON CORPORATION COM 166764100 4,248,870 20,536 SH SOLE 0 0 20,536
CHUBB LTD SWITZ COM H1467J104 1,566,418 4,806 SH SOLE 0 0 4,806
CINTAS CORP COM 172908105 205,678 1,216 SH SOLE 0 0 1,216
CISCO SYS INC COM 17275R102 2,187,684 28,196 SH SOLE 0 0 28,196
CITIGROUP INC COM NEW 172967424 3,030,770 26,724 SH SOLE 0 0 26,724
CLEAN HARBORS INC COM 184496107 275,836 962 SH SOLE 0 0 962
CME GROUP INC COM 12572Q105 1,469,070 4,974 SH SOLE 0 0 4,974
COCA COLA CO COM 191216100 3,242,130 42,632 SH SOLE 0 0 42,632
COEUR MNG INC COM NEW 192108504 425,070 22,646 SH SOLE 0 0 22,646
COINBASE GLOBAL INC COM CL A 19260Q107 673,648 3,858 SH SOLE 0 0 3,858
COLGATE PALMOLIVE CO COM 194162103 444,218 5,212 SH SOLE 0 0 5,212
COMFORT SYS USA INC COM 199908104 663,298 481 SH SOLE 0 0 481
CONSTELLATION ENERGY CORP COM 21037T109 216,905 776 SH SOLE 0 0 776
CORNING INC COM 219350105 279,667 2,057 SH SOLE 0 0 2,057
COSTCO WHOLESALE CORPORATION COM 22160K105 951,362 955 SH SOLE 0 0 955
COVISTA INC COM 00737L103 243,992 2,117 SH SOLE 0 0 2,117
CROWDSTRIKE HLDGS INC CL A 22788C105 979,539 2,509 SH SOLE 0 0 2,509
CVS HEALTH CORP COM 126650100 497,906 6,932 SH SOLE 0 0 6,932
DANAHER CORP DEL COM 235851102 850,252 4,484 SH SOLE 0 0 4,484
DBX ETF TR XTRACK USD HIGH 233051432 825,274 22,823 SH SOLE 0 0 22,823
DEERE & CO COM 244199105 208,935 371 SH SOLE 0 0 371
DISNEY WALT CO COM 254687106 249,027 2,584 SH SOLE 0 0 2,584
DNP SELECT INCOME FD INC COM 23325P104 530,439 51,500 SH SOLE 0 0 51,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 201,223 18,580 SH SOLE 0 0 18,580
DOUBLELINE OPPORTUNISTIC CR COM 258623107 162,060 11,100 SH SOLE 0 0 11,100
DUKE ENERGY CORP NEW COM NEW 26441C204 258,727 1,976 SH SOLE 0 0 1,976
EATON CORP PLC SHS G29183103 1,599,503 4,472 SH SOLE 0 0 4,472
ECOLAB INC COM 278865100 356,197 1,339 SH SOLE 0 0 1,339
ELI LILLY & CO COM 532457108 1,732,841 1,884 SH SOLE 0 0 1,884
ENERGY FUELS INC COM NEW 292671708 505,396 27,692 SH SOLE 0 0 27,692
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436,600 22,622 SH SOLE 0 0 22,622
ENTERPRISE PRODS PARTNERS L COM 293792107 252,960 6,685 SH SOLE 0 0 6,685
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,385,227 68,037 SH SOLE 0 0 68,037
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 216,210 4,586 SH SOLE 0 0 4,586
EXELON CORP COM 30161N101 902,016 18,401 SH SOLE 0 0 18,401
EXXON MOBIL CORP COM 30231G102 4,347,837 25,627 SH SOLE 0 0 25,627
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 795,344 17,434 SH SOLE 0 0 17,434
FIFTH THIRD BANCORP COM 316773100 263,224 5,666 SH SOLE 0 0 5,666
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 326,505 15,773 SH SOLE 0 0 15,773
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 592,665 17,017 SH SOLE 0 0 17,017
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 218,351 1,971 SH SOLE 0 0 1,971
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 271,102 3,970 SH SOLE 0 0 3,970
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 561,017 14,228 SH SOLE 0 0 14,228
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 496,493 3,872 SH SOLE 0 0 3,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 579,264 5,973 SH SOLE 0 0 5,973
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 689,741 11,538 SH SOLE 0 0 11,538
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 348,114 2,128 SH SOLE 0 0 2,128
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 1,005,433 12,441 SH SOLE 0 0 12,441
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,075,391 64,126 SH SOLE 0 0 64,126
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 518,874 13,451 SH SOLE 0 0 13,451
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 289,547 8,155 SH SOLE 0 0 8,155
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 338,196 10,292 SH SOLE 0 0 10,292
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,073,969 40,882 SH SOLE 0 0 40,882
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4,058,628 114,910 SH SOLE 0 0 114,910
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4,212,187 124,732 SH SOLE 0 0 124,732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 306,962 10,339 SH SOLE 0 0 10,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 845,305 19,090 SH SOLE 0 0 19,090
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 593,257 11,932 SH SOLE 0 0 11,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 1,843,723 56,403 SH SOLE 0 0 56,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 609,644 12,726 SH SOLE 0 0 12,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 576,925 12,100 SH SOLE 0 0 12,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 593,677 11,777 SH SOLE 0 0 11,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 614,580 11,004 SH SOLE 0 0 11,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 571,651 11,789 SH SOLE 0 0 11,789
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 564,453 11,215 SH SOLE 0 0 11,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 588,313 11,018 SH SOLE 0 0 11,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 1,018,953 30,266 SH SOLE 0 0 30,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 1,114,229 35,857 SH SOLE 0 0 35,857
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 4,529,318 168,627 SH SOLE 0 0 168,627
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 1,328,575 57,614 SH SOLE 0 0 57,614
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 744,516 20,252 SH SOLE 0 0 20,252
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 362,688 10,833 SH SOLE 0 0 10,833
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 437,570 32,342 SH SOLE 0 0 32,342
FLUENCE ENERGY INC COM CL A 34379V103 261,332 18,992 SH SOLE 0 0 18,992
FORD MTR CO COM 345370860 212,568 18,420 SH SOLE 0 0 18,420
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,374,673 25,028 SH SOLE 0 0 25,028
FREEPORT MCMORAN INC CL B 35671D857 375,605 6,390 SH SOLE 0 0 6,390
GE AEROSPACE COM NEW 369604301 694,103 2,446 SH SOLE 0 0 2,446
GE VERNOVA INC COM 36828A101 549,930 630 SH SOLE 0 0 630
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 233,698 5,006 SH SOLE 0 0 5,006
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 600,578 35,019 SH SOLE 0 0 35,019
GLOBAL X FDS RUSSELL 2000 37954Y459 171,890 11,498 SH SOLE 0 0 11,498
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 395,590 9,172 SH SOLE 0 0 9,172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 320,209 2,559 SH SOLE 0 0 2,559
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,032,613 11,526 SH SOLE 0 0 11,526
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 222,062 4,487 SH SOLE 0 0 4,487
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 239,391 4,784 SH SOLE 0 0 4,784
GOLDMAN SACHS GROUP INC COM 38141G104 2,547,470 3,011 SH SOLE 0 0 3,011
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 396,171 8,577 SH SOLE 0 0 8,577
GUARDANT HEALTH INC COM 40131M109 412,615 4,467 SH SOLE 0 0 4,467
HCA HEALTHCARE INC COM 40412C101 706,818 1,494 SH SOLE 0 0 1,494
HECLA MINING COMPANY COM 422704106 645,268 34,636 SH SOLE 0 0 34,636
HOME DEPOT INC COM 437076102 1,319,427 4,012 SH SOLE 0 0 4,012
ILLINOIS TOOL WKS INC COM 452308109 482,267 1,853 SH SOLE 0 0 1,853
INGERSOLL RAND INC COM 45687V106 249,646 3,116 SH SOLE 0 0 3,116
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 757,077 36,017 SH SOLE 0 0 36,017
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 371,736 19,802 SH SOLE 0 0 19,802
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 766,658 35,739 SH SOLE 0 0 35,739
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1,547,940 74,852 SH SOLE 0 0 74,852
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 696,754 36,671 SH SOLE 0 0 36,671
INTEL CORP COM 458140100 414,087 9,383 SH SOLE 0 0 9,383
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155,153 4,766 SH SOLE 0 0 4,766
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 485,169 9,680 SH SOLE 0 0 9,680
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 320,546 6,350 SH SOLE 0 0 6,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 429,526 23,018 SH SOLE 0 0 23,018
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 173,208 10,523 SH SOLE 0 0 10,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 366,695 18,776 SH SOLE 0 0 18,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 358,256 18,255 SH SOLE 0 0 18,255
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,289,564 8,894 SH SOLE 0 0 8,894
INVESCO QQQ TR UNIT SER 1 46090E103 13,792,898 23,898 SH SOLE 0 0 23,898
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 788,765 20,530 SH SOLE 0 0 20,530
ISHARES GOLD TR ISHARES NEW 464285204 671,055 7,612 SH SOLE 0 0 7,612
ISHARES INC CORE MSCI EMKT 46434G103 1,100,820 15,781 SH SOLE 0 0 15,781
ISHARES SILVER TR ISHARES 46428Q109 484,746 7,114 SH SOLE 0 0 7,114
ISHARES TR 0-3 MNTH TREASRY 46436E718 284,010 2,821 SH SOLE 0 0 2,821
ISHARES TR 10-20 YR TRS ETF 464288653 531,694 5,279 SH SOLE 0 0 5,279
ISHARES TR CORE 80/20 AGGRE 464289859 965,338 10,909 SH SOLE 0 0 10,909
ISHARES TR CORE INTL AGGR 46435G672 370,792 7,410 SH SOLE 0 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 233,297 2,577 SH SOLE 0 0 2,577
ISHARES TR CORE MSCI INTL 46435G326 206,501 2,471 SH SOLE 0 0 2,471
ISHARES TR CORE S&P MCP ETF 464287507 408,509 6,049 SH SOLE 0 0 6,049
ISHARES TR CORE S&P SCP ETF 464287804 2,300,487 18,506 SH SOLE 0 0 18,506
ISHARES TR CORE S&P500 ETF 464287200 4,925,589 7,539 SH SOLE 0 0 7,539
ISHARES TR CORE UNIVRSL USD 46434V613 1,559,989 33,773 SH SOLE 0 0 33,773
ISHARES TR CORE US AGGBD ET 464287226 336,327 3,388 SH SOLE 0 0 3,388
ISHARES TR EAFE GRWTH ETF 464288885 594,265 5,334 SH SOLE 0 0 5,334
ISHARES TR EAFE VALUE ETF 464288877 1,273,924 17,135 SH SOLE 0 0 17,135
ISHARES TR IBONDS 26 TRM TS 46436E858 288,455 12,588 SH SOLE 0 0 12,588
ISHARES TR IBONDS 27 TRM TS 46436E841 258,058 11,505 SH SOLE 0 0 11,505
ISHARES TR MBS ETF 464288588 562,368 5,922 SH SOLE 0 0 5,922
ISHARES TR MSCI EAFE ETF 464287465 668,481 6,882 SH SOLE 0 0 6,882
ISHARES TR MSCI INTL MOMENT 46434V449 690,431 14,378 SH SOLE 0 0 14,378
ISHARES TR MSCI INTL QUALTY 46434V456 315,798 6,831 SH SOLE 0 0 6,831
ISHARES TR MSCI USA MMENTM 46432F396 805,180 3,354 SH SOLE 0 0 3,354
ISHARES TR MSCI USA QLT FCT 46432F339 751,516 3,915 SH SOLE 0 0 3,915
ISHARES TR RUS 1000 GRW ETF 464287614 593,549 1,392 SH SOLE 0 0 1,392
ISHARES TR RUS 1000 VAL ETF 464287598 467,509 2,188 SH SOLE 0 0 2,188
ISHARES TR RUSSELL 2000 ETF 464287655 839,512 3,385 SH SOLE 0 0 3,385
ISHARES TR S&P 500 GRWT ETF 464287309 1,641,493 14,506 SH SOLE 0 0 14,506
ISHARES TR S&P 500 VAL ETF 464287408 1,292,860 6,123 SH SOLE 0 0 6,123
ISHARES TR U.S. TECH ETF 464287721 593,145 3,269 SH SOLE 0 0 3,269
ISHARES TR US AER DEF ETF 464288760 423,538 1,936 SH SOLE 0 0 1,936
ISHARES TR US TREAS BD ETF 46429B267 651,007 28,416 SH SOLE 0 0 28,416
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 247,442 5,371 SH SOLE 0 0 5,371
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 355,181 7,018 SH SOLE 0 0 7,018
JOHNSON & JOHNSON COM 478160104 1,585,574 6,486 SH SOLE 0 0 6,486
JOHNSON CONTROLS INTERNATION SHS G51502105 499,255 3,813 SH SOLE 0 0 3,813
JPMORGAN CHASE & CO COM 46625H100 2,681,500 9,116 SH SOLE 0 0 9,116
KEURIG DR PEPPER INC COM 49271V100 281,284 10,680 SH SOLE 0 0 10,680
KINDER MORGAN INC DEL COM 49456B101 411,615 12,276 SH SOLE 0 0 12,276
KINROSS GOLD CORP COM 496902404 282,749 9,265 SH SOLE 0 0 9,265
LAM RESEARCH CORP COM NEW 512807306 1,185,173 5,547 SH SOLE 0 0 5,547
LAS VEGAS SANDS CORP COM 517834107 213,040 3,954 SH SOLE 0 0 3,954
LAUDER ESTEE COS INC CL A 518439104 388,565 5,414 SH SOLE 0 0 5,414
LAUREATE ED INC COMMON STOCK 518613203 540,199 15,505 SH SOLE 0 0 15,505
LISTED FDS TR ALPHADROID BROAD 53656H769 3,663,856 136,778 SH SOLE 0 0 136,778
LISTED FDS TR ALPHADROID DEFN 53656H751 3,401,750 132,403 SH SOLE 0 0 132,403
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 467,981 8,077 SH SOLE 0 0 8,077
LISTED FDS TR SWAN HEDGED EQTY 53656F599 847,138 34,297 SH SOLE 0 0 34,297
LOWES COS INC COM 548661107 258,255 1,093 SH SOLE 0 0 1,093
LUMENTUM HLDGS INC COM 55024U109 998,625 1,421 SH SOLE 0 0 1,421
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 387,772 16,017 SH SOLE 0 0 16,017
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 470,037 11,620 SH SOLE 0 0 11,620
MARRIOTT INTL INC NEW CL A 571903202 460,843 1,409 SH SOLE 0 0 1,409
MARVELL TECHNOLOGY INC COM 573874104 388,180 3,919 SH SOLE 0 0 3,919
MCDONALDS CORP COM 580135101 1,897,641 6,106 SH SOLE 0 0 6,106
MERCK & CO INC COM 58933Y105 1,238,550 10,296 SH SOLE 0 0 10,296
META PLATFORMS INC CL A 30303M102 5,201,753 9,092 SH SOLE 0 0 9,092
MICRON TECHNOLOGY INC COM 595112103 478,045 1,415 SH SOLE 0 0 1,415
MICROSOFT CORP COM 594918104 11,477,098 31,005 SH SOLE 0 0 31,005
MILLICOM INTL CELLULAR S A COM STK L6388F110 259,448 3,462 SH SOLE 0 0 3,462
MSCI INC COM 55354G100 270,583 502 SH SOLE 0 0 502
NEOS ETF TRUST ENHANCED INCOME 78433H584 216,576 4,377 SH SOLE 0 0 4,377
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 879,993 17,710 SH SOLE 0 0 17,710
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 779,682 15,792 SH SOLE 0 0 15,792
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 202,164 4,275 SH SOLE 0 0 4,275
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 467,752 9,868 SH SOLE 0 0 9,868
NETFLIX INC. COM 64110L106 733,441 7,628 SH SOLE 0 0 7,628
NEXTERA ENERGY INC COM 65339F101 832,418 8,962 SH SOLE 0 0 8,962
NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258 242,835 9,919 SH SOLE 0 0 9,919
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 250,383 11,761 SH SOLE 0 0 11,761
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,472,288 24,380 SH SOLE 0 0 24,380
NUVEEN AMT FREE MUN CR INC F COM 67071L106 289,140 23,450 SH SOLE 0 0 23,450
NUVEEN FLOATING RATE INCOME COM 67072T108 388,731 51,693 SH SOLE 0 0 51,693
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 528,077 32,861 SH SOLE 0 0 32,861
NVENT ELEC PLC SHS G6700G107 410,550 3,471 SH SOLE 0 0 3,471
NVIDIA CORPORATION COM 67066G104 10,351,280 59,354 SH SOLE 0 0 59,354
ONEOK INC NEW COM 682680103 245,785 2,719 SH SOLE 0 0 2,719
PACER FDS TR CASH COWS ETF 69374H659 496,112 10,846 SH SOLE 0 0 10,846
PACER FDS TR SWAN SOS FLEX JU 69374H469 474,514 14,530 SH SOLE 0 0 14,530
PACER FDS TR SWAN SOS FLX JAN 69374H576 473,403 12,969 SH SOLE 0 0 12,969
PACER FDS TR US CASH COWS 100 69374H881 1,429,182 22,844 SH SOLE 0 0 22,844
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,950,531 40,679 SH SOLE 0 0 40,679
PALO ALTO NETWORKS INC COM 697435105 444,409 2,772 SH SOLE 0 0 2,772
PARKER-HANNIFIN CORP COM 701094104 836,441 935 SH SOLE 0 0 935
PENTAIR PLC SHS G7S00T104 300,355 3,448 SH SOLE 0 0 3,448
PEPSICO INC COM 713448108 701,188 4,515 SH SOLE 0 0 4,515
PFIZER INC COM 717081103 427,245 15,215 SH SOLE 0 0 15,215
PHILIP MORRIS INTL INC COM 718172109 592,248 3,582 SH SOLE 0 0 3,582
PIMCO DYNAMIC INCOME FD SHS 72201Y101 654,306 38,241 SH SOLE 0 0 38,241
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 737,141 7,693 SH SOLE 0 0 7,693
PIMCO ETF TR MULTISECTOR BD 72201R585 214,447 8,185 SH SOLE 0 0 8,185
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,084,152 17,808 SH SOLE 0 0 17,808
PROCTER & GAMBLE CO COM 742718109 1,273,008 8,814 SH SOLE 0 0 8,814
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 616,972 11,674 SH SOLE 0 0 11,674
PROSHARES TR PSHS ULT S&P 500 74347R107 244,524 4,712 SH SOLE 0 0 4,712
PROSHARES TR ULTRA XRP ETF 74349Y498 72,218 19,571 SH SOLE 0 0 19,571
PROSHARES TR ULTRAPRO QQQ 74347X831 304,352 7,302 SH SOLE 0 0 7,302
RITHM CAPITAL CORP COM NEW 64828T201 1,154,664 121,800 SH SOLE 0 0 121,800
ROCKET LAB CORP COM 773121108 489,612 7,624 SH SOLE 0 0 7,624
ROPER TECHNOLOGIES INC COM 776696106 389,246 1,100 SH SOLE 0 0 1,100
RTX CORPORATION COM 75513E101 649,176 3,365 SH SOLE 0 0 3,365
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 210,964 5,514 SH SOLE 0 0 5,514
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,347,420 84,288 SH SOLE 0 0 84,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,827,574 59,569 SH SOLE 0 0 59,569
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417,620 1,066 SH SOLE 0 0 1,066
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 266,161 2,401 SH SOLE 0 0 2,401
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 284,414 4,642 SH SOLE 0 0 4,642
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,048,369 21,235 SH SOLE 0 0 21,235
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,150,740 7,849 SH SOLE 0 0 7,849
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 913,263 5,647 SH SOLE 0 0 5,647
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,863,335 14,021 SH SOLE 0 0 14,021
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 365,515 7,965 SH SOLE 0 0 7,965
SHOPIFY INC CL A SUB VTG SHS 82509L107 506,863 4,273 SH SOLE 0 0 4,273
SLB LIMITED COM STK 806857108 315,996 6,149 SH SOLE 0 0 6,149
SOUTHERN CO COM 842587107 296,135 3,069 SH SOLE 0 0 3,069
SPDR GOLD TR GOLD SHS 78463V107 5,971,143 13,877 SH SOLE 0 0 13,877
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 360,453 7,896 SH SOLE 0 0 7,896
SPDR SERIES TRUST STATE STREET SPD 78468R770 449,346 3,743 SH SOLE 0 0 3,743
SPDR SERIES TRUST STATE STREET SPD 78464A854 981,704 12,826 SH SOLE 0 0 12,826
SPDR SERIES TRUST STATE STREET SPD 78464A862 293,508 900 SH SOLE 0 0 900
SPDR SERIES TRUST STATE STREET SPD 78464A805 212,256 2,685 SH SOLE 0 0 2,685
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 732,156 20,659 SH SOLE 0 0 20,659
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 468,361 19,203 SH SOLE 0 0 19,203
SSR MINING IN COM 784730103 363,571 12,378 SH SOLE 0 0 12,378
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 331,278 715 SH SOLE 0 0 715
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,861,963 12,089 SH SOLE 0 0 12,089
STERLING INFRASTRUCTURE INC COM 859241101 294,456 723 SH SOLE 0 0 723
STRYKER CORPORATION COM 863667101 478,756 1,457 SH SOLE 0 0 1,457
SUNCOR ENERGY INC NEW COM 867224107 676,272 10,229 SH SOLE 0 0 10,229
SUPER MICRO COMPUTER INC COM NEW 86800U302 224,904 9,877 SH SOLE 0 0 9,877
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 365,225 10,262 SH SOLE 0 0 10,262
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,838,487 5,440 SH SOLE 0 0 5,440
TALEN ENERGY CORP COM 87422Q109 706,456 2,213 SH SOLE 0 0 2,213
TESLA INC COM 88160R101 4,173,160 11,226 SH SOLE 0 0 11,226
TEXAS INSTRS INC COM 882508104 273,524 1,409 SH SOLE 0 0 1,409
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,248,362 6,845 SH SOLE 0 0 6,845
TIDAL TRUST II YIELDMAX SMCI 88636R867 61,637 11,248 SH SOLE 0 0 11,248
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 139,375 17,800 SH SOLE 0 0 17,800
TJX COS INC NEW COM 872540109 1,140,436 7,141 SH SOLE 0 0 7,141
T-MOBILE US INC COM 872590104 244,469 1,164 SH SOLE 0 0 1,164
TRANE TECHNOLOGIES PLC SHS G8994E103 674,147 1,618 SH SOLE 0 0 1,618
TTM TECHNOLOGIES INC COM 87305R109 228,449 2,345 SH SOLE 0 0 2,345
UBER TECHNOLOGIES INC COM 90353T100 316,789 4,404 SH SOLE 0 0 4,404
UNION PAC CORP COM 907818108 366,360 1,510 SH SOLE 0 0 1,510
UNITED PARCEL SVCS INC CL B 911312106 359,431 3,654 SH SOLE 0 0 3,654
UNITEDHEALTH GROUP INC COM 91324P102 677,698 2,505 SH SOLE 0 0 2,505
VANECK ETF TRUST GOLD MINERS ETF 92189F106 311,747 3,397 SH SOLE 0 0 3,397
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 261,778 642 SH SOLE 0 0 642
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 204,858 1,646 SH SOLE 0 0 1,646
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 346,901 3,021 SH SOLE 0 0 3,021
VANGUARD BD INDEX FDS INTERMED TERM 921937819 275,014 3,803 SH SOLE 0 0 3,803
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 260,639 4,050 SH SOLE 0 0 4,050
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507,562 6,957 SH SOLE 0 0 6,957
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354,313 4,811 SH SOLE 0 0 4,811
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 641,332 12,882 SH SOLE 0 0 12,882
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 685,222 15,085 SH SOLE 0 0 15,085
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266,662 1,395 SH SOLE 0 0 1,395
VANGUARD INDEX FDS GROWTH ETF 922908736 1,918,836 4,393 SH SOLE 0 0 4,393
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 748,897 2,910 SH SOLE 0 0 2,910
VANGUARD INDEX FDS MID CAP ETF 922908629 887,693 3,091 SH SOLE 0 0 3,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,375,229 7,320 SH SOLE 0 0 7,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 244,195 1,124 SH SOLE 0 0 1,124
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,477,258 5,640 SH SOLE 0 0 5,640
VANGUARD INDEX FDS SML CP GRW ETF 922908595 671,304 2,221 SH SOLE 0 0 2,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769 903,573 2,816 SH SOLE 0 0 2,816
VANGUARD INDEX FDS VALUE ETF 922908744 1,398,610 7,128 SH SOLE 0 0 7,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340,054 4,528 SH SOLE 0 0 4,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,295,930 24,575 SH SOLE 0 0 24,575
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 345,031 7,743 SH SOLE 0 0 7,743
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212,682 2,683 SH SOLE 0 0 2,683
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 647,391 5,902 SH SOLE 0 0 5,902
VANGUARD STAR FDS VG TL INTL STK F 921909768 330,030 4,280 SH SOLE 0 0 4,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,366,826 53,936 SH SOLE 0 0 53,936
VANGUARD WORLD FD INF TECH ETF 92204A702 371,980 533 SH SOLE 0 0 533
VANGUARD WORLD FD UTILITIES ETF 92204A876 201,027 1,015 SH SOLE 0 0 1,015
VERIZON COMMUNICATIONS INC COM 92343V104 641,970 12,788 SH SOLE 0 0 12,788
VERTIV HOLDINGS CO COM CL A 92537N108 712,150 2,842 SH SOLE 0 0 2,842
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 273,007 6,915 SH SOLE 0 0 6,915
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,172,108 15,807 SH SOLE 0 0 15,807
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 835,726 34,392 SH SOLE 0 0 34,392
VISA INC COM CL A 92826C839 1,151,836 3,811 SH SOLE 0 0 3,811
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 889,592 38,033 SH SOLE 0 0 38,033
WALMART INC COM 931142103 2,967,208 23,875 SH SOLE 0 0 23,875
WASTE MGMT INC DEL COM 94106L109 844,026 3,673 SH SOLE 0 0 3,673
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 610,579 21,522 SH SOLE 0 0 21,522
WELLTOWER INC COM 95040Q104 543,899 2,751 SH SOLE 0 0 2,751
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,390,697 31,528 SH SOLE 0 0 31,528
WISDOMTREE TR EM EX ST-OWNED 97717X578 604,914 15,085 SH SOLE 0 0 15,085
WISDOMTREE TR INTL QULTY DIV 97717X131 413,525 10,302 SH SOLE 0 0 10,302
WISDOMTREE TR INTL SMCAP DIV 97717W760 279,823 3,433 SH SOLE 0 0 3,433
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 482,033 10,011 SH SOLE 0 0 10,011
WISDOMTREE TR US MULTIFACTOR 97717Y857 300,974 6,095 SH SOLE 0 0 6,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 432,876 4,928 SH SOLE 0 0 4,928
WISDOMTREE TR US SMALLCAP FUND 97717W562 337,321 5,811 SH SOLE 0 0 5,811
WOODWARD INC COM 980745103 457,631 1,279 SH SOLE 0 0 1,279
XAI MADISON EQUITY PREMIUM I COM 557437100 664,189 113,928 SH SOLE 0 0 113,928
XCEL ENERGY INC COM 98389B100 521,203 6,561 SH SOLE 0 0 6,561