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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 739,102 10,927 SH SOLE 0 0 10,927
ALPHABET INC CAP STK CL A 02079K305 580,928 1,856 SH SOLE 0 0 1,856
ALPHABET INC CAP STK CL C 02079K107 363,380 1,158 SH SOLE 0 0 1,158
ALPS ETF TR INTER MUNI BD 00162Q411 982,133 37,818 SH SOLE 0 0 37,818
AMAZON COM INC COM 023135106 862,574 3,737 SH SOLE 0 0 3,737
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,843,122 75,865 SH SOLE 0 0 75,865
APPLE INC COM 037833100 1,031,437 3,794 SH SOLE 0 0 3,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391,062 778 SH SOLE 0 0 778
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 228,435 8,920 SH SOLE 0 0 8,920
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,852,244 115,683 SH SOLE 0 0 115,683
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,965,968 163,887 SH SOLE 0 0 163,887
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,023,620 104,347 SH SOLE 0 0 104,347
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,398,458 26,501 SH SOLE 0 0 26,501
BROADCOM INC COM 11135F101 313,567 906 SH SOLE 0 0 906
CARDINAL HEALTH INC COM 14149Y108 307,223 1,495 SH SOLE 0 0 1,495
CIENA CORP COM NEW 171779309 312,450 1,336 SH SOLE 0 0 1,336
CONSTELLATION ENERGY CORP COM 21037T109 844,321 2,390 SH SOLE 0 0 2,390
CREXENDO INC COM 226552107 90,606 14,004 SH SOLE 0 0 14,004
CURIOSITYSTREAM INC COM CL A 23130Q107 56,966 14,991 SH SOLE 0 0 14,991
EA SERIES TRUST ASTORIA US EQUAL 02072L433 563,297 15,971 SH SOLE 0 0 15,971
EA SERIES TRUST ASTORIA US QUALI 02072L185 211,177 7,051 SH SOLE 0 0 7,051
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,277,744 29,239 SH SOLE 0 0 29,239
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 254,493 9,528 SH SOLE 0 0 9,528
ETF SER SOLUTIONS APTUS DEFINED 26922A388 953,147 33,479 SH SOLE 0 0 33,479
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 496,476 9,676 SH SOLE 0 0 9,676
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 375,180 16,900 SH SOLE 0 0 16,900
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 796,345 32,731 SH SOLE 0 0 32,731
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 483,898 12,845 SH SOLE 0 0 12,845
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 233,905 2,133 SH SOLE 0 0 2,133
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 471,022 12,720 SH SOLE 0 0 12,720
EXELON CORP COM 30161N101 444,531 10,198 SH SOLE 0 0 10,198
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,943,830 30,002 SH SOLE 0 0 30,002
INTELLICHECK INC COM NEW 45817G201 101,122 15,138 SH SOLE 0 0 15,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 345,383 1,803 SH SOLE 0 0 1,803
INVESCO QQQ TR UNIT SER 1 46090E103 447,218 728 SH SOLE 0 0 728
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 822,750 16,571 SH SOLE 0 0 16,571
ISHARES GOLD TR ISHARES NEW 464285204 1,506,191 18,556 SH SOLE 0 0 18,556
ISHARES INC CORE MSCI EMKT 46434G103 1,125,128 16,738 SH SOLE 0 0 16,738
ISHARES INC MSCI CDA ETF 464286509 239,935 4,449 SH SOLE 0 0 4,449
ISHARES TR 0-5 YR TIPS ETF 46429B747 302,460 2,954 SH SOLE 0 0 2,954
ISHARES TR 10-20 YR TRS ETF 464288653 500,115 4,919 SH SOLE 0 0 4,919
ISHARES TR CORE INTL AGGR 46435G672 229,196 4,583 SH SOLE 0 0 4,583
ISHARES TR CORE S&P500 ETF 464287200 6,231,584 9,098 SH SOLE 0 0 9,098
ISHARES TR CORE UNIVRSL USD 46434V613 1,256,720 27,003 SH SOLE 0 0 27,003
ISHARES TR EAFE GRWTH ETF 464288885 710,405 6,236 SH SOLE 0 0 6,236
ISHARES TR EAFE VALUE ETF 464288877 5,464,079 76,517 SH SOLE 0 0 76,517
ISHARES TR JPMORGAN USD EMG 464288281 821,942 8,537 SH SOLE 0 0 8,537
ISHARES TR LATN AMER 40 ETF 464287390 338,574 11,119 SH SOLE 0 0 11,119
ISHARES TR MBS ETF 464288588 1,709,866 17,957 SH SOLE 0 0 17,957
ISHARES TR MSCI USA MMENTM 46432F396 2,646,027 10,571 SH SOLE 0 0 10,571
ISHARES TR MSCI USA QLT FCT 46432F339 7,628,001 38,405 SH SOLE 0 0 38,405
ISHARES TR NATIONAL MUN ETF 464288414 1,079,455 10,078 SH SOLE 0 0 10,078
ISHARES TR S&P 100 ETF 464287101 5,972,480 17,414 SH SOLE 0 0 17,414
ISHARES TR S&P 500 GRWT ETF 464287309 3,011,612 24,433 SH SOLE 0 0 24,433
ISHARES TR S&P 500 VAL ETF 464287408 2,615,671 12,334 SH SOLE 0 0 12,334
ISHARES TR U.S. TECH ETF 464287721 525,158 2,630 SH SOLE 0 0 2,630
ISHARES TR US TREAS BD ETF 46429B267 201,423 8,748 SH SOLE 0 0 8,748
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 485,662 9,534 SH SOLE 0 0 9,534
JOHNSON CTLS INTL PLC SHS G51502105 203,695 1,701 SH SOLE 0 0 1,701
JPMORGAN CHASE & CO. COM 46625H100 260,354 808 SH SOLE 0 0 808
META PLATFORMS INC CL A 30303M102 498,368 755 SH SOLE 0 0 755
MICRON TECHNOLOGY INC COM 595112103 264,860 928 SH SOLE 0 0 928
MICROSOFT CORP COM 594918104 853,106 1,764 SH SOLE 0 0 1,764
NVIDIA CORPORATION COM 67066G104 915,902 4,911 SH SOLE 0 0 4,911
PROCURE ETF TRUST II SPACE ETF 74280R205 246,471 6,377 SH SOLE 0 0 6,377
RANPAK HOLDINGS CORP COM CL A 75321W103 78,001 14,418 SH SOLE 0 0 14,418
ROCKET COS INC COM CL A 77311W101 223,608 11,550 SH SOLE 0 0 11,550
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 466,951 10,444 SH SOLE 0 0 10,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,404 398 SH SOLE 0 0 398
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,065,476 47,474 SH SOLE 0 0 47,474
SPDR SERIES TRUST STATE STREET SPD 78464A664 6,122,246 231,290 SH SOLE 0 0 231,290
SPDR SERIES TRUST STATE STREET SPD 78464A508 4,716,082 83,015 SH SOLE 0 0 83,015
SPDR SERIES TRUST STATE STREET SPD 78468R663 214,560 2,348 SH SOLE 0 0 2,348
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,724,249 21,494 SH SOLE 0 0 21,494
TESLA INC COM 88160R101 387,659 862 SH SOLE 0 0 862
VANECK ETF TRUST URANIUM AND NUCL 92189F601 349,499 2,814 SH SOLE 0 0 2,814
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,054,675 9,505 SH SOLE 0 0 9,505
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477,085 6,441 SH SOLE 0 0 6,441
VANGUARD INDEX FDS GROWTH ETF 922908736 311,255 638 SH SOLE 0 0 638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334,632 1,063 SH SOLE 0 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562,536 897 SH SOLE 0 0 897
VANGUARD INDEX FDS SMALL CP ETF 922908751 415,300 1,610 SH SOLE 0 0 1,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,792,689 5,347 SH SOLE 0 0 5,347
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 210,525 2,791 SH SOLE 0 0 2,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630,551 11,729 SH SOLE 0 0 11,729
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 727,151 11,640 SH SOLE 0 0 11,640
VIRTRA INC COM PAR 92827K301 44,079 10,495 SH SOLE 0 0 10,495
VISA INC COM CL A 92826C839 374,208 1,067 SH SOLE 0 0 1,067
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,806,768 95,524 SH SOLE 0 0 95,524
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 252,347 5,665 SH SOLE 0 0 5,665
WISDOMTREE TR YIELD ENHANCD US 97717X511 353,853 8,033 SH SOLE 0 0 8,033