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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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
STATE STR SPDR S P 500 ETF T TR UNIT 78462F103 108,512,002 166,854 SH SOLE 0 0 166,854
INVESCO QQQ TR UNIT SER 1 46090E103 57,069,656 98,877 SH SOLE 0 0 98,877
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49,737,597 135,363 SH SOLE 0 0 135,363
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 49,138,677 486,666 SH SOLE 0 0 486,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,564,537 151,381 SH SOLE 0 0 151,381
VANGUARD INDEX FDS GROWTH ETF 922908736 30,373,356 69,538 SH SOLE 0 0 69,538
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,259,019 35,102 SH SOLE 0 0 35,102
VANGUARD WORLD FD INF TECH ETF 92204A702 14,733,743 21,117 SH SOLE 0 0 21,117
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14,493,280 71,119 SH SOLE 0 0 71,119
APPLE INC COM 037833100 14,172,034 55,842 SH SOLE 0 0 55,842
NVIDIA CORPORATION COM 67066G104 13,584,822 77,895 SH SOLE 0 0 77,895
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,431,239 24,866 SH SOLE 0 0 24,866
AMAZON COM INC COM 023135106 7,143,555 34,299 SH SOLE 0 0 34,299
ISHARES TR S P 500 GRWT ETF 464287309 4,648,117 41,094 SH SOLE 0 0 41,094
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 4,203,243 7,034 SH SOLE 0 0 7,034
MICROSOFT CORP COM 594918104 3,883,403 10,491 SH SOLE 0 0 10,491
TESLA INC COM 88160R101 3,566,168 9,593 SH SOLE 0 0 9,593
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,560,359 136,308 SH SOLE 0 0 136,308
ALPHABET INC CAP STK CL A 02079K305 3,394,585 11,805 SH SOLE 0 0 11,805
PROCTER GAMBLE CO COM 742718109 3,129,977 21,670 SH SOLE 0 0 21,670
ISHARES TR S P 500 VAL ETF 464287408 3,104,220 14,701 SH SOLE 0 0 14,701
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 2,942,610 91,519 SH SOLE 0 0 91,519
ISHARES TR CORE S P500 ETF 464287200 2,746,281 4,204 SH SOLE 0 0 4,204
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,721,726 46,781 SH SOLE 0 0 46,781
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,403,201 79,524 SH SOLE 0 0 79,524
ISHARES TR 0 3 MNTH TREASRY 46436E718 2,389,531 23,739 SH SOLE 0 0 23,739
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,362,684 100,518 SH SOLE 0 0 100,518
ISHARES TR MSCI USA QLT FCT 46432F339 2,103,779 10,968 SH SOLE 0 0 10,968
ALPHABET INC CAP STK CL C 02079K107 2,094,462 7,301 SH SOLE 0 0 7,301
WALMART INC COM 931142103 2,075,648 16,701 SH SOLE 0 0 16,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,034,374 82,197 SH SOLE 0 0 82,197
PINNACLE FINL PARTNERS INC COM 72348N109 1,926,617 22,366 SH SOLE 0 0 22,366
COSTCO WHOLESALE CORPORATION COM 22160K105 1,809,907 1,816 SH SOLE 0 0 1,816
CHEVRON CORPORATION COM 166764100 1,713,392 8,281 SH SOLE 0 0 8,281
HCA HEALTHCARE INC COM 40412C101 1,712,848 3,619 SH SOLE 0 0 3,619
ELI LILLY CO COM 532457108 1,709,109 1,858 SH SOLE 0 0 1,858
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 1,637,592 56,005 SH SOLE 0 0 56,005
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,592,767 64,905 SH SOLE 0 0 64,905
ISHARES TR MSCI USA MMENTM 46432F396 1,524,147 6,351 SH SOLE 0 0 6,351
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,523,336 74,857 SH SOLE 0 0 74,857
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,520,895 9,158 SH SOLE 0 0 9,158
META PLATFORMS INC CL A 30303M102 1,477,252 2,582 SH SOLE 0 0 2,582
SPDR GOLD TR GOLD SHS 78463V107 1,448,134 3,365 SH SOLE 0 0 3,365
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,446,202 14,771 SH SOLE 0 0 14,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,427,375 2,979 SH SOLE 0 0 2,979
ISHARES INC CORE MSCI EMKT 46434G103 1,415,186 20,289 SH SOLE 0 0 20,289
JOHNSON JOHNSON COM 478160104 1,414,584 5,787 SH SOLE 0 0 5,787
BROADCOM INC COM 11135F101 1,361,140 4,398 SH SOLE 0 0 4,398
EXXON MOBIL CORP COM 30231G102 1,212,525 7,147 SH SOLE 0 0 7,147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,138,881 5,296 SH SOLE 0 0 5,296
ISHARES SILVER TR ISHARES 46428Q109 1,129,966 16,583 SH SOLE 0 0 16,583
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,111,888 30,698 SH SOLE 0 0 30,698
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,105,736 33,558 SH SOLE 0 0 33,558
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,089,510 14,235 SH SOLE 0 0 14,235
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,085,188 70,742 SH SOLE 0 0 70,742
ISHARES TR CORE MSCI EAFE 46432F842 1,073,038 11,853 SH SOLE 0 0 11,853
ISHARES TR RUS 1000 GRW ETF 464287614 1,023,911 2,401 SH SOLE 0 0 2,401
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,009,851 5,666 SH SOLE 0 0 5,666
GLOBAL X FDS DEFENSE TECH ETF 37960A529 918,507 12,966 SH SOLE 0 0 12,966
MARATHON PETE CORP COM 56585A102 871,711 3,570 SH SOLE 0 0 3,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 833,441 33,205 SH SOLE 0 0 33,205
JPMORGAN CHASE CO COM 46625H100 802,378 2,728 SH SOLE 0 0 2,728
SPDR SERIES TRUST STATE STREET SPD 78464A508 751,967 13,290 SH SOLE 0 0 13,290
ADVANCED MICRO DEVICES INC COM 007903107 749,584 3,685 SH SOLE 0 0 3,685
NETFLIX INC COM 64110L106 742,759 7,725 SH SOLE 0 0 7,725
PIMCO ETF TR MULTISECTOR BD 72201R585 742,481 28,339 SH SOLE 0 0 28,339
STRATEGY INC CL A NEW 594972408 709,140 5,682 SH SOLE 0 0 5,682
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 682,237 16,616 SH SOLE 0 0 16,616
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 674,208 22,266 SH SOLE 0 0 22,266
INVESCO DB MULTI SECTOR COMM BASE METALS FD 46140H700 674,044 28,683 SH SOLE 0 0 28,683
VANGUARD INDEX FDS MID CAP ETF 922908629 656,946 2,288 SH SOLE 0 0 2,288
CUMMINS INC COM 231021106 630,505 1,172 SH SOLE 0 0 1,172
SHELL PLC SPON ADS 780259305 619,855 6,665 SH SOLE 0 0 6,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 616,838 20,106 SH SOLE 0 0 20,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 616,567 7,996 SH SOLE 0 0 7,996
ORACLE CORP COM 68389X105 605,705 4,117 SH SOLE 0 0 4,117
INTERNATIONAL BUSINESS MACHS COM 459200101 595,620 2,457 SH SOLE 0 0 2,457
HOME DEPOT INC COM 437076102 590,361 1,795 SH SOLE 0 0 1,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581,657 20,002 SH SOLE 0 0 20,002
VANGUARD INDEX FDS VALUE ETF 922908744 573,933 2,925 SH SOLE 0 0 2,925
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 561,554 4,225 SH SOLE 0 0 4,225
DUKE ENERGY CORP NEW COM NEW 26441C204 560,801 4,283 SH SOLE 0 0 4,283
ISHARES TR CORE US AGGBD ET 464287226 553,136 5,572 SH SOLE 0 0 5,572
PHILIP MORRIS INTL INC COM 718172109 550,416 3,329 SH SOLE 0 0 3,329
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 545,388 21,066 SH SOLE 0 0 21,066
AT T INC COM 00206R102 539,310 18,603 SH SOLE 0 0 18,603
ABBVIE INC COM 00287Y109 534,873 2,459 SH SOLE 0 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526,534 2,655 SH SOLE 0 0 2,655
PIMCO ETF TR ACTIVE BD ETF 72201R775 518,178 5,615 SH SOLE 0 0 5,615
AFLAC INC COM 001055102 516,489 4,708 SH SOLE 0 0 4,708
MERCK CO INC COM 58933Y105 509,708 4,237 SH SOLE 0 0 4,237
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 501,026 10,624 SH SOLE 0 0 10,624
ISHARES TR RUSSELL 2000 ETF 464287655 500,569 2,018 SH SOLE 0 0 2,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 473,630 3,238 SH SOLE 0 0 3,238
MICRON TECHNOLOGY INC COM 595112103 473,186 1,401 SH SOLE 0 0 1,401
CATERPILLAR INC COM 149123101 470,810 665 SH SOLE 0 0 665
VANGUARD WORLD FD FINANCIALS ETF 92204A405 463,689 3,838 SH SOLE 0 0 3,838
LOWES COS INC COM 548661107 463,226 1,960 SH SOLE 0 0 1,960
ALTRIA GROUP INC COM 02209S103 451,406 6,841 SH SOLE 0 0 6,841
VULCAN MATLS CO COM 929160109 443,124 1,627 SH SOLE 0 0 1,627
ISHARES TR RUS 1000 VAL ETF 464287598 441,939 2,068 SH SOLE 0 0 2,068
CONOCOPHILLIPS COM 20825C104 438,251 3,320 SH SOLE 0 0 3,320
VISA INC COM CL A 92826C839 427,761 1,415 SH SOLE 0 0 1,415
ISHARES GOLD TR ISHARES NEW 464285204 407,652 4,624 SH SOLE 0 0 4,624
AMGEN INC COM 031162100 405,100 1,151 SH SOLE 0 0 1,151
LISTED FDS TR SHARES MUNI DB 53656F854 402,584 18,779 SH SOLE 0 0 18,779
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 398,166 16,518 SH SOLE 0 0 16,518
VANGUARD INDEX FDS SMALL CP ETF 922908751 395,219 1,509 SH SOLE 0 0 1,509
SPX TECHNOLOGIES INC COM 78473E103 391,882 1,960 SH SOLE 0 0 1,960
RTX CORPORATION COM 75513E101 390,899 2,026 SH SOLE 0 0 2,026
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 389,721 6,602 SH SOLE 0 0 6,602
ISHARES TR U S UTILITS ETF 464287697 384,413 3,311 SH SOLE 0 0 3,311
ROYAL CARIBBEAN GROUP COM V7780T103 383,973 1,395 SH SOLE 0 0 1,395
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381,740 14,888 SH SOLE 0 0 14,888
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 375,050 7,434 SH SOLE 0 0 7,434
BANK AMERICA CORP COM 060505104 367,658 7,542 SH SOLE 0 0 7,542
PGIM ETF TR ULTRA SHORT MUNI 69344A768 360,671 7,165 SH SOLE 0 0 7,165
BOEING CO COM 097023105 353,875 1,778 SH SOLE 0 0 1,778
SPDR SERIES TRUST STATE STREET SPD 78464A805 348,034 4,402 SH SOLE 0 0 4,402
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 347,178 9,278 SH SOLE 0 0 9,278
CISCO SYS INC COM 17275R102 342,561 4,415 SH SOLE 0 0 4,415
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 328,698 15,735 SH SOLE 0 0 15,735
1ST FINL BANCORP COM 320209109 317,665 11,394 SH SOLE 0 0 11,394
ISHARES TR RUS MID CAP ETF 464287499 315,899 3,249 SH SOLE 0 0 3,249
VANECK ETF TRUST RARE EARTH AND S 92189H805 315,042 3,580 SH SOLE 0 0 3,580
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 312,799 8,502 SH SOLE 0 0 8,502
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 309,061 861 SH SOLE 0 0 861
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 306,147 3,176 SH SOLE 0 0 3,176
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 305,467 4,986 SH SOLE 0 0 4,986
PFIZER INC COM 717081103 298,422 10,628 SH SOLE 0 0 10,628
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297,833 6,529 SH SOLE 0 0 6,529
MCDONALDS CORP COM 580135101 293,900 946 SH SOLE 0 0 946
AST SPACEMOBILE INC COM CL A 00217D100 290,045 3,500 SH SOLE 0 0 3,500
TRANE TECHNOLOGIES PLC SHS G8994E103 278,558 668 SH SOLE 0 0 668
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 272,362 5,517 SH SOLE 0 0 5,517
ISHARES TR CORE S P TTL STK 464287150 266,963 1,874 SH SOLE 0 0 1,874
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 266,838 1,220 SH SOLE 0 0 1,220
ISHARES TR MSCI USA MIN VOL 46429B697 266,397 2,873 SH SOLE 0 0 2,873
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 260,895 6,281 SH SOLE 0 0 6,281
HNI CORP COM 404251100 259,856 7,782 SH SOLE 0 0 7,782
COCA COLA CO COM 191216100 259,195 3,408 SH SOLE 0 0 3,408
LOCKHEED MARTIN CORP COM 539830109 255,733 423 SH SOLE 0 0 423
VANGUARD WORLD FD CONSUM STP ETF 92204A207 255,349 1,137 SH SOLE 0 0 1,137
LINDE PLC SHS G54950103 253,222 511 SH SOLE 0 0 511
OCCIDENTAL PETE CORP COM 674599105 242,290 3,728 SH SOLE 0 0 3,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105 241,309 910 SH SOLE 0 0 910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238,405 1,610 SH SOLE 0 0 1,610
TRACTOR SUPPLY CO COM 892356106 236,171 5,213 SH SOLE 0 0 5,213
GLOBAL X FDS US INFR DEV ETF 37954Y673 232,662 4,579 SH SOLE 0 0 4,579
ISHARES TR CORE S P SCP ETF 464287804 231,072 1,859 SH SOLE 0 0 1,859
PEPSICO INC COM 713448108 230,181 1,482 SH SOLE 0 0 1,482
SHERWIN WILLIAMS CO COM 824348106 226,752 707 SH SOLE 0 0 707
ALLSTATE CORP COM 020002101 225,947 1,090 SH SOLE 0 0 1,090
PROSHARES TR ULTRAPRO QQQ 74347X831 223,586 5,364 SH SOLE 0 0 5,364
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 221,833 815 SH SOLE 0 0 815
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211,742 2,743 SH SOLE 0 0 2,743
LAM RESEARCH CORP COM NEW 512807306 209,581 981 SH SOLE 0 0 981
ABBOTT LABORATORIES COM 002824100 206,616 2,012 SH SOLE 0 0 2,012
STERIS PLC SHS USD G8473T100 205,975 931 SH SOLE 0 0 931
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205,540 504 SH SOLE 0 0 504
SILA REALTY TRUST INC COMMON STOCK 146280508 205,517 8,679 SH SOLE 0 0 8,679
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 201,260 4,058 SH SOLE 0 0 4,058
MICROBOT MED INC COM NEW 59503A204 77,120 32,000 SH SOLE 0 0 32,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100,897 18,180 SH SOLE 0 0 18,180
BLACK DIAMOND THERAPEUTICS I COM 09203E105 33,260 15,615 SH SOLE 0 0 15,615
FORD MTR CO COM 345370860 163,466 14,165 SH SOLE 0 0 14,165