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 443,114 4,883 SH SOLE 0 0 4,883
ABBVIE INC COM 00287Y109 1,005,682 3,997 SH SOLE 0 0 3,997
ADOBE INC COM 00724F101 759,599 3,705 SH SOLE 0 0 3,705
ADVANCED MICRO DEVICES INC COM 007903107 2,589,697 4,458 SH SOLE 0 0 4,458
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 284,350 8,757 SH SOLE 0 0 8,757
AERCAP HOLDINGS NV SHS N00985106 510,813 3,504 SH SOLE 0 0 3,504
AFFIRM HLDGS INC COM CL A 00827B106 247,912 3,040 SH SOLE 0 0 3,040
AFLAC INC COM 001055102 272,724 2,326 SH SOLE 0 0 2,326
AGNC INVT CORP COM 00123Q104 2,401,404 220,312 SH SOLE 0 0 220,312
ALPHABET INC CAP STK CL A 02079K305 4,542,951 12,712 SH SOLE 0 0 12,712
ALPHABET INC CAP STK CL C 02079K107 6,406,100 18,131 SH SOLE 0 0 18,131
ALPS ETF TR ALERIAN MLP 00162Q452 4,007,470 77,290 SH SOLE 0 0 77,290
ALTRIA GROUP INC COM 02209S103 495,460 6,886 SH SOLE 0 0 6,886
AMAZON COM INC COM 023135106 4,654,542 19,529 SH SOLE 0 0 19,529
AMBEV SA SPONSORED ADR 02319V103 36,776 11,712 SH SOLE 0 0 11,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,209,317 12,533 SH SOLE 0 0 12,533
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 911,904 8,849 SH SOLE 8,322 0 527
AMERICAN ELEC PWR CO INC COM 025537101 224,060 1,638 SH SOLE 0 0 1,638
AMERICAN EXPRESS CO COM 025816109 764,902 2,261 SH SOLE 0 0 2,261
AMERICAN TOWER CORP COM 03027X100 285,311 1,744 SH SOLE 0 0 1,744
AMGEN INC COM 031162100 1,193,453 3,296 SH SOLE 0 0 3,296
AMPHENOL CORP CL A 032095101 538,307 3,053 SH SOLE 0 0 3,053
ANALOG DEVICES INC COM 032654105 267,727 674 SH SOLE 0 0 674
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,110,124 21,765 SH SOLE 0 0 21,765
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 242,731 10,856 SH SOLE 0 0 10,856
ANNEXON INC COM 03589W102 85,713 15,011 SH SOLE 0 0 15,011
APPLE INC COM 037833100 8,308,677 28,714 SH SOLE 0 0 28,714
APPLIED MATLS INC COM 038222105 1,146,680 1,586 SH SOLE 0 0 1,586
ARCH CAP GROUP LTD ORD G0450A105 318,357 3,280 SH SOLE 0 0 3,280
ARISTA NETWORKS INC COM SHS 040413205 253,971 1,495 SH SOLE 0 0 1,495
ARM HOLDINGS PLC SPONSORED ADS 042068205 214,515 605 SH SOLE 0 0 605
ASML HLDG NV N Y REGISTRY SHS N07059210 819,649 412 SH SOLE 0 0 412
ASTRAZENECA PLC ORD G0593M107 311,925 1,645 SH SOLE 0 0 1,645
AT&T INC COM 00206R102 699,205 33,778 SH SOLE 0 0 33,778
BANK OF AMER CORP COM 060505104 887,511 15,576 SH SOLE 0 0 15,576
BARRICK MNG CORP COM SHS 06849F108 585,398 15,938 SH SOLE 0 0 15,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,339,441 12,669 SH SOLE 0 0 12,669
BIGBEAR AI HLDGS INC COM 08975B109 48,628 13,250 SH SOLE 0 0 13,250
BJS WHSL CLUB HLDGS INC COM 05550J101 235,232 2,697 SH SOLE 0 0 2,697
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,963,655 56,215 SH SOLE 0 0 56,215
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,048,304 83,287 SH SOLE 0 0 83,287
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,324,799 46,154 SH SOLE 0 0 46,154
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,069,672 73,785 SH SOLE 0 0 73,785
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,815,807 42,120 SH SOLE 0 0 42,120
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 573,933 18,060 SH SOLE 0 0 18,060
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,238,295 91,726 SH SOLE 0 0 91,726
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 443,071 8,465 SH SOLE 0 0 8,465
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,427,582 28,387 SH SOLE 0 0 28,387
BLACKROCK INC COM 09290D101 208,780 217 SH SOLE 0 0 217
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 622,904 52,345 SH SOLE 0 0 52,345
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 382,650 8,509 SH SOLE 0 0 8,509
BOEING CO COM 097023105 272,136 1,257 SH SOLE 0 0 1,257
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 878,555 19,275 SH SOLE 0 0 19,275
BOOKING HOLDINGS INC COM 09857L108 228,504 1,282 SH SOLE 0 0 1,282
BOOT BARN HLDGS INC COM 099406100 229,649 1,398 SH SOLE 0 0 1,398
BRISTOL-MYERS SQUIBB CO COM 110122108 1,054,408 18,299 SH SOLE 0 0 18,299
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204,673 3,314 SH SOLE 0 0 3,314
BROADCOM INC COM 11135F101 4,926,142 13,041 SH SOLE 0 0 13,041
BROOKFIELD CORP CL A LTD VT SH 11271J107 216,911 5,093 SH SOLE 0 0 5,093
BROWN & BROWN INC COM 115236101 608,655 9,488 SH SOLE 0 0 9,488
CACI INTL INC CL A 127190304 1,636,234 3,532 SH SOLE 0 0 3,532
CADENCE DESIGN SYSTEM INC COM 127387108 949,560 2,530 SH SOLE 0 0 2,530
CAMECO CORP COM 13321L108 1,644,937 16,149 SH SOLE 0 0 16,149
CARILLON SER TR RJ EA GCM DI ETF 14214M260 1,028,701 35,085 SH SOLE 0 0 35,085
CARPENTER TECHNOLOGY CORP COM 144285103 386,142 626 SH SOLE 0 0 626
CATERPILLAR INC COM 149123101 1,845,484 1,733 SH SOLE 0 0 1,733
CDW CORP COM 12514G108 207,866 1,478 SH SOLE 0 0 1,478
CF INDUSTRIES HOLD COM 125269100 648,477 5,990 SH SOLE 0 0 5,990
CHENIERE ENERGY INC COM NEW 16411R208 3,548,382 14,846 SH SOLE 0 0 14,846
CHEVRON CORPORATION COM 166764100 2,058,295 12,417 SH SOLE 0 0 12,417
CHUBB LIMITED COM H1467J104 1,160,328 3,405 SH SOLE 0 0 3,405
CINTAS CORP COM 172908105 316,245 1,859 SH SOLE 0 0 1,859
CIRCLE INTERNET GROUP INC COM CL A 172573107 407,032 6,499 SH SOLE 0 0 6,499
CISCO SYS INC COM 17275R102 935,689 7,966 SH SOLE 0 0 7,966
CITIGROUP INC COM NEW 172967424 1,195,740 8,543 SH SOLE 0 0 8,543
CITIZENS FINL GROUP INC COM 174610105 349,586 4,989 SH SOLE 0 0 4,989
CME GROUP INC COM 12572Q105 576,244 2,609 SH SOLE 0 0 2,609
COCA COLA CO COM 191216100 1,028,769 12,659 SH SOLE 0 0 12,659
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 649,294 6,111 SH SOLE 0 0 6,111
COMCAST CORP NEW CL A 20030N101 732,628 29,842 SH SOLE 0 0 29,842
COMFORT SYS USA INC COM 199908104 263,599 133 SH SOLE 0 0 133
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108,976 18,854 SH SOLE 0 0 18,854
CONOCOPHILLIPS COM 20825C104 1,516,259 14,585 SH SOLE 0 0 14,585
CORNING INC COM 219350105 2,513,020 9,838 SH SOLE 0 0 9,838
COSTCO WHOLESALE CORPORATION COM 22160K105 877,670 938 SH SOLE 0 0 938
CRH PLC ORD G25508105 655,161 6,123 SH SOLE 0 0 6,123
CUMMINS INC COM 231021106 409,396 574 SH SOLE 0 0 574
CURTISS WRIGHT CORP COM 231561101 443,290 585 SH SOLE 0 0 585
CVS HEALTH CORP COM 126650100 267,406 2,585 SH SOLE 0 0 2,585
DANAOS CORPORATION SHS Y1968P121 486,298 3,974 SH SOLE 0 0 3,974
DBX ETF TR XTRACK HRVST CSI 233051879 848,789 23,153 SH SOLE 0 0 23,153
DBX ETF TR XTRACK USD HIGH 233051432 740,187 20,268 SH SOLE 0 0 20,268
DEERE & CO COM 244199105 8,285,472 13,062 SH SOLE 0 0 13,062
DELTA AIR LINES INC COM NEW 247361702 348,198 3,718 SH SOLE 0 0 3,718
DIAMONDBACK ENERGY INC COM 25278X109 949,245 5,400 SH SOLE 0 0 5,400
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 241,966 6,494 SH SOLE 0 0 6,494
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 618,290 13,938 SH SOLE 0 0 13,938
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 229,609 5,807 SH SOLE 0 0 5,807
DISNEY WALT CO COM 254687106 461,242 4,792 SH SOLE 0 0 4,792
DOLLAR TREE INC COM 256746108 569,433 4,708 SH SOLE 0 0 4,708
DOVER CORP COM 260003108 531,095 2,368 SH SOLE 0 0 2,368
DUKE ENERGY CORP NEW COM NEW 26441C204 265,408 2,097 SH SOLE 0 0 2,097
DUTCH BROS INC CL A 26701L100 222,324 3,096 SH SOLE 0 0 3,096
EAGLE MATLS INC COM 26969P108 749,496 3,331 SH SOLE 0 0 3,331
EATON CORP PLC SHS G29183103 355,384 834 SH SOLE 0 0 834
EDISON INTL COM 281020107 229,902 3,088 SH SOLE 0 0 3,088
ELEVANCE HEALTH INC FORMERLY COM 036752103 610,902 1,580 SH SOLE 0 0 1,580
ELI LILLY & CO COM 532457108 5,112,090 4,262 SH SOLE 0 0 4,262
EMERSON ELEC CO COM 291011104 609,835 4,260 SH SOLE 0 0 4,260
ENBRIDGE INC COM 29250N105 686,841 12,670 SH SOLE 0 0 12,670
ENTEGRIS INC COM 29362U104 1,420,534 7,898 SH SOLE 0 0 7,898
ENTERGY CORP NEW COM 29364G103 3,190,672 27,779 SH SOLE 0 0 27,779
EOG RES INC COM 26875P101 250,642 1,932 SH SOLE 0 0 1,932
EXELIXIS INC COM 30161Q104 385,930 7,093 SH SOLE 0 0 7,093
EXXON MOBIL CORP COM 30231G102 835,006 6,107 SH SOLE 0 0 6,107
FASTENAL CO COM 311900104 200,817 4,181 SH SOLE 0 0 4,181
FIRST CTZNS BANCSHARES INC D CL A 31946M103 222,645 107 SH SOLE 0 0 107
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 219,332 8,108 SH SOLE 0 0 8,108
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 1,400,693 38,328 SH SOLE 0 0 38,328
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,984,446 36,818 SH SOLE 0 0 36,818
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,360,334 31,533 SH SOLE 0 0 31,533
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,473,942 24,677 SH SOLE 0 0 24,677
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 258,656 6,363 SH SOLE 0 0 6,363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,479,213 29,715 SH SOLE 0 0 29,715
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,287,834 68,302 SH SOLE 0 0 68,302
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 235,317 1,227 SH SOLE 0 0 1,227
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 517,937 11,574 SH SOLE 0 0 11,574
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,901,911 54,511 SH SOLE 0 0 54,511
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 665,764 26,759 SH SOLE 0 0 26,759
FLOOR & DECOR HLDGS INC CL A 339750101 297,572 5,013 SH SOLE 0 0 5,013
FOX CORP CL A COM 35137L105 528,746 10,137 SH SOLE 0 0 10,137
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 213,719 5,734 SH SOLE 0 0 5,734
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 216,643 10,613 SH SOLE 0 0 10,613
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 198,031 39,686 SH SOLE 0 0 39,686
GABELLI UTIL TR COM 36240A101 375,732 57,016 SH SOLE 0 0 57,016
GE AEROSPACE COM NEW 369604301 634,481 1,698 SH SOLE 0 0 1,698
GE VERNOVA INC COM 36828A101 888,271 756 SH SOLE 0 0 756
GEVO INC COM PAR 374396406 42,086 28,057 SH SOLE 0 0 28,057
GILEAD SCIENCES INC COM 375558103 755,818 5,982 SH SOLE 0 0 5,982
GLOBAL X FDS 1 3 MO T BI ET 37960A438 420,144 4,187 SH SOLE 0 0 4,187
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,115,681 18,685 SH SOLE 0 0 18,685
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,904,854 24,748 SH SOLE 0 0 24,748
GOLDMAN SACHS GROUP INC COM 38141G104 643,267 636 SH SOLE 0 0 636
GREEN BRICK PARTNERS INC COM 392709101 314,397 3,928 SH SOLE 0 0 3,928
HALOZYME THERAPEUTICS INC COM 40637H109 229,801 2,936 SH SOLE 0 0 2,936
HANCOCK WHITNEY CORPORATION COM 410120109 543,439 7,273 SH SOLE 0 0 7,273
HARTFORD INSURANCE GROUP INC COM 416515104 295,256 2,228 SH SOLE 0 0 2,228
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 59,200 10,000 SH SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 1,598,334 4,532 SH SOLE 0 0 4,532
HOWMET AEROSPACE INC COM 443201108 270,511 1,006 SH SOLE 0 0 1,006
HUNTINGTON BANCSHARES INC COM 446150104 3,943,436 222,416 SH SOLE 0 0 222,416
INTEL CORP COM 458140100 1,044,014 7,477 SH SOLE 0 0 7,477
INTERNATIONAL BUSINESS MACHS COM 459200101 1,421,601 5,055 SH SOLE 0 0 5,055
INTUIT COM 461202103 220,808 846 SH SOLE 0 0 846
INTUITIVE SURGICAL INC COM NEW 46120E602 328,086 825 SH SOLE 0 0 825
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,362,876 27,176 SH SOLE 0 0 27,176
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,691,398 67,467 SH SOLE 0 0 67,467
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 517,840 22,017 SH SOLE 0 0 22,017
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,458,872 9,031 SH SOLE 0 0 9,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 668,767 32,831 SH SOLE 0 0 32,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,308,418 29,649 SH SOLE 0 0 29,649
INVESCO QQQ TR UNIT SER 1 46090E103 11,903,635 16,165 SH SOLE 0 0 16,165
IQVIA HLDGS INC COM 46266C105 835,870 4,326 SH SOLE 0 0 4,326
IREN LIMITED ORDINARY SHARES Q4982L109 1,220,259 26,684 SH SOLE 0 0 26,684
ISHARES GOLD TR ISHARES NEW 464285204 383,817 5,083 SH SOLE 0 0 5,083
ISHARES INC CORE MSCI EMKT 46434G103 3,635,144 43,882 SH SOLE 452 0 43,429
ISHARES INC MSCI CDA ETF 464286509 273,444 4,744 SH SOLE 0 0 4,744
ISHARES INC MSCI EURZONE ETF 464286608 622,565 8,958 SH SOLE 0 0 8,958
ISHARES INC MSCI JAPAN ETF 46434G822 404,347 4,335 SH SOLE 0 0 4,335
ISHARES INC MSCI MEXICO ETF 464286822 1,689,134 22,441 SH SOLE 0 0 22,441
ISHARES INC MSCI STH KOR ETF 464286772 1,722,813 8,533 SH SOLE 0 0 8,533
ISHARES SILVER TR ISHARES 46428Q109 1,077,688 20,155 SH SOLE 0 0 20,155
ISHARES TR 0-5YR HI YL CP 46434V407 1,993,167 46,998 SH SOLE 0 0 46,998
ISHARES TR 1 3 YR TREAS BD 464287457 4,704,551 57,296 SH SOLE 0 0 57,296
ISHARES TR 10+ YR INVST GRD 464289511 225,130 4,499 SH SOLE 0 0 4,499
ISHARES TR 10-20 YR TRS ETF 464288653 719,879 7,174 SH SOLE 0 0 7,174
ISHARES TR 3 7 YR TREAS BD 464288661 202,249 1,722 SH SOLE 0 0 1,722
ISHARES TR BROAD USD HIGH 46435U853 845,130 22,829 SH SOLE 0 0 22,829
ISHARES TR CORE DIV GRWTH 46434V621 300,752 3,968 SH SOLE 0 0 3,968
ISHARES TR CORE MSCI EAFE 46432F842 3,114,916 32,252 SH SOLE 392 0 31,861
ISHARES TR CORE MSCI EURO 46434V738 1,735,053 23,082 SH SOLE 0 0 23,082
ISHARES TR CORE MSCI INTL 46435G326 455,820 5,121 SH SOLE 0 0 5,121
ISHARES TR CORE MSCI PAC 46434V696 633,892 7,737 SH SOLE 0 0 7,737
ISHARES TR CORE MSCI TOTAL 46432F834 1,221,067 12,794 SH SOLE 0 0 12,794
ISHARES TR CORE S&P MCP ETF 464287507 1,330,090 17,249 SH SOLE 0 0 17,249
ISHARES TR CORE S&P SCP ETF 464287804 859,485 5,795 SH SOLE 519 0 5,276
ISHARES TR CORE S&P500 ETF 464287200 13,186,626 17,608 SH SOLE 313 0 17,296
ISHARES TR CORE UNIVRSL USD 46434V613 5,552,169 120,307 SH SOLE 0 0 120,307
ISHARES TR CORE US AGGBD ET 464287226 1,140,521 11,523 SH SOLE 0 0 11,523
ISHARES TR EAFE GRWTH ETF 464288885 1,380,347 11,094 SH SOLE 0 0 11,094
ISHARES TR EAFE VALUE ETF 464288877 1,024,375 13,382 SH SOLE 0 0 13,382
ISHARES TR FLTG RATE NT ETF 46429B655 525,713 10,298 SH SOLE 0 0 10,298
ISHARES TR GLOB HLTHCRE ETF 464287325 1,680,134 17,078 SH SOLE 0 0 17,078
ISHARES TR GLOBAL 100 ETF 464287572 841,319 6,159 SH SOLE 0 0 6,159
ISHARES TR HDG MSCI EAFE 46434V803 684,214 14,581 SH SOLE 0 0 14,581
ISHARES TR IBONDS DEC 2030 46438G687 328,135 12,684 SH SOLE 0 0 12,684
ISHARES TR IBONDS DEC 2031 46438G356 335,323 12,997 SH SOLE 0 0 12,997
ISHARES TR IBONDS DEC 27 46435U283 327,384 12,879 SH SOLE 0 0 12,879
ISHARES TR IBONDS DEC 28 46435U325 328,524 12,843 SH SOLE 0 0 12,843
ISHARES TR IBOXX HI YD ETF 464288513 7,965,254 99,603 SH SOLE 0 0 99,603
ISHARES TR IBOXX INV CP ETF 464287242 6,057,617 55,539 SH SOLE 0 0 55,539
ISHARES TR ISHS 1-5YR INVS 464288646 780,647 14,895 SH SOLE 0 0 14,895
ISHARES TR JPMORGAN USD EMG 464288281 220,782 2,289 SH SOLE 0 0 2,289
ISHARES TR LATN AMER 40 ETF 464287390 222,750 6,600 SH SOLE 0 0 6,600
ISHARES TR LONG TERM MUNI 46438G448 835,808 16,318 SH SOLE 0 0 16,318
ISHARES TR MBS ETF 464288588 1,820,097 19,256 SH SOLE 0 0 19,256
ISHARES TR MORTGE REL ETF 46435G342 4,435,601 201,161 SH SOLE 0 0 201,161
ISHARES TR MSCI ACWI EX US 464288240 2,666,651 35,037 SH SOLE 0 0 35,037
ISHARES TR MSCI EAFE ETF 464287465 4,308,726 41,478 SH SOLE 0 0 41,478
ISHARES TR MSCI EMG MKT ETF 464287234 4,496,736 65,732 SH SOLE 0 0 65,732
ISHARES TR MSCI UK ETF NEW 46435G334 1,068,280 23,153 SH SOLE 0 0 23,153
ISHARES TR MSCI USA MIN ETF 46429B697 498,505 5,168 SH SOLE 0 0 5,168
ISHARES TR MSCI USA MMENTM 46432F396 1,088,851 3,176 SH SOLE 0 0 3,176
ISHARES TR MSCI USA QLT FCT 46432F339 509,078 2,320 SH SOLE 0 0 2,320
ISHARES TR NATIONAL MUN ETF 464288414 2,523,474 23,448 SH SOLE 0 0 23,448
ISHARES TR PFD AND INCM SEC 464288687 428,989 14,070 SH SOLE 0 0 14,070
ISHARES TR RUS 1000 ETF 464287622 227,838 556 SH SOLE 0 0 556
ISHARES TR RUS 2000 GRW ETF 464287648 238,740 606 SH SOLE 0 0 606
ISHARES TR RUS 2000 VAL ETF 464287630 314,768 1,423 SH SOLE 0 0 1,423
ISHARES TR RUS MDCP VAL ETF 464287473 293,811 1,785 SH SOLE 0 0 1,785
ISHARES TR RUS MID CAP ETF 464287499 634,552 5,752 SH SOLE 0 0 5,752
ISHARES TR RUSSELL 2000 ETF 464287655 589,578 1,962 SH SOLE 0 0 1,962
ISHARES TR S&P 100 ETF 464287101 331,634 13,021 SH SOLE 0 0 13,021
ISHARES TR S&P 500 GRWT ETF 464287309 6,271,047 45,598 SH SOLE 3,894 0 41,703
ISHARES TR S&P 500 VAL ETF 464287408 3,651,495 16,082 SH SOLE 0 0 16,082
ISHARES TR SYSTEMATIC BD ET 46435U796 276,351 3,115 SH SOLE 0 0 3,115
ISHARES TR TIPS BD ETF 464287176 738,902 6,752 SH SOLE 3,337 0 3,415
ISHARES TR TRUST ISHARE 0-1 464288679 1,028,352 9,319 SH SOLE 0 0 9,319
ISHARES TR U.S. BAS MTL ETF 464287838 859,949 4,790 SH SOLE 0 0 4,790
ISHARES TR US TREAS BD ETF 46429B267 2,825,054 124,015 SH SOLE 0 0 124,015
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 261,223 2,628 SH SOLE 0 0 2,628
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 359,120 6,358 SH SOLE 0 0 6,358
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 481,320 9,550 SH SOLE 0 0 9,550
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,580,013 19,154 SH SOLE 0 0 19,154
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 297,345 5,870 SH SOLE 0 0 5,870
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 324,053 5,273 SH SOLE 0 0 5,273
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 325,064 6,428 SH SOLE 0 0 6,428
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 326,910 6,410 SH SOLE 0 0 6,410
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 288,147 3,987 SH SOLE 0 0 3,987
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 727,574 14,410 SH SOLE 0 0 14,410
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 279,001 3,722 SH SOLE 0 0 3,722
JOHNSON & JOHNSON COM 478160104 1,447,934 5,701 SH SOLE 0 0 5,701
JOHNSON CONTROLS INTERNATION SHS G51502105 1,208,476 8,271 SH SOLE 0 0 8,271
JPMORGAN CHASE & CO COM 46625H100 3,966,656 12,118 SH SOLE 0 0 12,118
KINROSS GOLD CORP COM 496902404 218,911 9,268 SH SOLE 0 0 9,268
KKR & CO INC COM 48251W104 948,493 10,334 SH SOLE 0 0 10,334
KLA CORP COM NEW 482480100 1,359,209 4,505 SH SOLE 0 0 4,505
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 294,523 5,907 SH SOLE 0 0 5,907
KROGER CO COM 501044101 466,787 8,406 SH SOLE 0 0 8,406
L3HARRIS TECHNOLOGIES INC COM 502431109 964,190 3,318 SH SOLE 0 0 3,318
LAM RESEARCH CORP COM NEW 512807306 863,627 1,993 SH SOLE 0 0 1,993
LANDSTAR SYS INC COM 515098101 1,993,456 9,639 SH SOLE 0 0 9,639
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,107,646 27,292 SH SOLE 0 0 27,292
LIBERTY BROADBAND CORP COM SER C 530307305 769,004 23,121 SH SOLE 0 0 23,121
LIBERTY CAP CORP SER C GCI GROUP 36164V800 200,271 9,289 SH SOLE 0 0 9,289
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 329,682 1,043 SH SOLE 0 0 1,043
LINCOLN ELEC HLDGS INC COM 533900106 228,604 861 SH SOLE 0 0 861
LINDE PLC SHS G54950103 393,038 757 SH SOLE 0 0 757
LOCKHEED MARTIN CORP COM 539830109 763,735 1,499 SH SOLE 0 0 1,499
LOWES COS INC COM 548661107 253,227 1,148 SH SOLE 0 0 1,148
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 450,419 18,280 SH SOLE 0 0 18,280
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 635,143 24,599 SH SOLE 0 0 24,599
MARATHON PETE CORP COM 56585A102 370,524 1,449 SH SOLE 0 0 1,449
MARVELL TECHNOLOGY INC COM 573874104 370,575 1,244 SH SOLE 0 0 1,244
MASCO CORP COM 574599106 461,042 5,666 SH SOLE 0 0 5,666
MASTERCARD INCORPORATED CL A 57636Q104 1,202,354 2,341 SH SOLE 0 0 2,341
MCDONALDS CORP COM 580135101 387,461 1,433 SH SOLE 0 0 1,433
MEDPACE HLDGS INC COM 58506Q109 219,250 414 SH SOLE 0 0 414
MEDTRONIC PLC SHS G5960L103 986,793 12,614 SH SOLE 0 0 12,614
MERCK & CO INC COM 58933Y105 1,290,069 10,039 SH SOLE 0 0 10,039
META PLATFORMS INC CL A 30303M102 2,765,103 4,909 SH SOLE 0 0 4,909
MICRON TECHNOLOGY INC COM 595112103 7,758,049 6,721 SH SOLE 0 0 6,721
MICROSOFT CORP COM 594918104 7,196,147 19,292 SH SOLE 0 0 19,292
MIDDLEBY CORP COM 596278101 489,540 2,846 SH SOLE 0 0 2,846
MIRION TECHNOLOGIES INC COM CL A 60471A101 226,241 12,618 SH SOLE 0 0 12,618
MOHAWK INDS INC COM 608190104 395,900 3,263 SH SOLE 0 0 3,263
MONDELEZ INTL INC CL A 609207105 202,903 3,508 SH SOLE 0 0 3,508
MONOLITHIC PWR SYS INC COM 609839105 261,266 189 SH SOLE 0 0 189
MONSTER BEVERAGE CORP NEW COM 61174X109 235,494 2,450 SH SOLE 0 0 2,450
MORGAN STANLEY COM NEW 617446448 431,256 2,063 SH SOLE 0 0 2,063
NETFLIX INC. COM 64110L106 576,841 8,079 SH SOLE 0 0 8,079
NEWMONT CORP COM 651639106 1,158,087 12,399 SH SOLE 0 0 12,399
NEXTERA ENERGY INC COM 65339F101 286,603 3,265 SH SOLE 0 0 3,265
NOBLE CORP PLC ORD SHS A G65431127 531,525 14,250 SH SOLE 0 0 14,250
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 246,704 17,073 SH SOLE 0 0 17,073
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,967,979 41,188 SH SOLE 0 0 41,188
NOVA LTD COM M7516K103 201,431 371 SH SOLE 0 0 371
NOVANTA INC COM 67000B104 315,557 1,945 SH SOLE 0 0 1,945
NOVARTIS AG SPONSORED ADR 66987V109 236,490 1,509 SH SOLE 0 0 1,509
NRG ENERGY INC COM NEW 629377508 699,638 4,790 SH SOLE 0 0 4,790
NUVEEN AMT FREE MUN CR INC F COM 67071L106 297,346 23,230 SH SOLE 0 0 23,230
NUVEEN AMT FREE QLTY MUN INC COM 670657105 529,945 45,140 SH SOLE 0 0 45,140
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 518,562 40,896 SH SOLE 0 0 40,896
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154,316 12,732 SH SOLE 0 0 12,732
NVENT ELEC PLC SHS G6700G107 1,891,036 11,149 SH SOLE 0 0 11,149
NVIDIA CORPORATION COM 67066G104 13,009,109 65,016 SH SOLE 0 0 65,016
ORACLE CORP COM 68389X105 698,024 4,763 SH SOLE 0 0 4,763
PACCAR INC COM 693718108 490,896 4,087 SH SOLE 0 0 4,087
PACER FDS TR US CASH COWS 100 69374H881 544,915 8,761 SH SOLE 0 0 8,761
PACER FDS TR US SM CAP CA ETF 69374H857 313,701 6,198 SH SOLE 0 0 6,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 635,268 5,445 SH SOLE 0 0 5,445
PALO ALTO NETWORKS INC COM 697435105 556,204 1,631 SH SOLE 0 0 1,631
PARKER-HANNIFIN CORP COM 701094104 243,552 249 SH SOLE 0 0 249
PEPSICO INC COM 713448108 392,214 2,897 SH SOLE 0 0 2,897
PFIZER INC COM 717081103 237,593 9,867 SH SOLE 0 0 9,867
PHILIP MORRIS INTL INC COM 718172109 1,605,045 8,872 SH SOLE 0 0 8,872
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 625,828 6,208 SH SOLE 0 0 6,208
PIMCO ETF TR INTER MUN BD ACT 72201R866 273,993 5,209 SH SOLE 0 0 5,209
PJT PARTNERS INC COM CL A 69343T107 220,379 1,460 SH SOLE 0 0 1,460
PNC FINL SVCS GROUP INC COM 693475105 230,227 935 SH SOLE 0 0 935
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 267,726 2,484 SH SOLE 0 0 2,484
PROCTER & GAMBLE CO COM 742718109 850,238 5,798 SH SOLE 0 0 5,798
PROSHARES TR PSHS ULTRA QQQ 74347R206 468,028 4,837 SH SOLE 0 0 4,837
PROSHARES TR ULTRAPRO QQQ 74347X831 498,636 6,156 SH SOLE 0 0 6,156
PROSHARES TR ULTRASHORT QQQ 74349Y829 387,300 28,583 SH SOLE 0 0 28,583
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76,819 23,783 SH SOLE 0 0 23,783
QUALCOMM INC COM 747525103 2,485,737 13,452 SH SOLE 0 0 13,452
QUANTA SVCS INC COM 74762E102 799,245 1,110 SH SOLE 0 0 1,110
RAMBUS INC DEL COM 750917106 367,424 2,768 SH SOLE 0 0 2,768
RBB FD INC F/M US TREASURY 74933W452 2,441,578 48,969 SH SOLE 0 0 48,969
REGIONS FINANCIAL CORP NEW COM 7591EP100 338,891 11,222 SH SOLE 0 0 11,222
REKOR SYSTEMS INC COM 759419104 15,635 22,500 SH SOLE 0 0 22,500
RENAISSANCERE HLDGS LTD COM G7496G103 236,724 747 SH SOLE 0 0 747
RENASANT CORP COM 75970E107 945,834 22,234 SH SOLE 0 0 22,234
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 703,377 24,585 SH SOLE 0 0 24,585
REPLIGEN CORP COM 759916109 275,472 2,019 SH SOLE 0 0 2,019
ROCKET LAB CORP COM 773121108 283,095 2,785 SH SOLE 0 0 2,785
ROYAL BK CDA COM 780087102 304,246 1,470 SH SOLE 0 0 1,470
ROYAL CARIBBEAN GROUP COM V7780T103 350,553 1,104 SH SOLE 0 0 1,104
RTX CORPORATION COM 75513E101 333,325 1,757 SH SOLE 0 0 1,757
RUBRIK INC. CL A 781154109 344,241 4,288 SH SOLE 0 0 4,288
S&P GLOBAL INC COM 78409V104 380,805 935 SH SOLE 0 0 935
SALESFORCE INC COM 79466L302 284,706 1,817 SH SOLE 0 0 1,817
SAMSARA INC COM CL A 79589L106 208,817 6,439 SH SOLE 0 0 6,439
SANDISK CORP COM 80004C200 300,132 132 SH SOLE 0 0 132
SCHWAB CHARLES CORP COM 808513105 222,199 2,408 SH SOLE 0 0 2,408
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 646,216 17,822 SH SOLE 0 0 17,822
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,671,489 72,265 SH SOLE 0 0 72,265
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 545,606 18,840 SH SOLE 0 0 18,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,140,719 35,973 SH SOLE 0 0 35,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506,838 14,977 SH SOLE 0 0 14,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 772,000 800 SH SOLE 0 0 800
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 210,071 1,324 SH SOLE 0 0 1,324
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,123,826 39,989 SH SOLE 0 0 39,989
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 301,874 5,631 SH SOLE 0 0 5,631
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 348,628 1,882 SH SOLE 0 0 1,882
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 261,723 5,944 SH SOLE 0 0 5,944
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 401,205 3,745 SH SOLE 0 0 3,745
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 923,654 4,848 SH SOLE 0 0 4,848
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 347,555 7,666 SH SOLE 0 0 7,666
SERVICENOW INC COM 81762P102 427,301 4,304 SH SOLE 0 0 4,304
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,612 3,132 SH SOLE 0 0 3,132
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,071,814 36,283 SH SOLE 0 0 36,283
SLB LIMITED COM STK 806857108 539,330 11,601 SH SOLE 0 0 11,601
SMURFIT WESTROCK PLC SHS G8267P108 327,752 7,085 SH SOLE 0 0 7,085
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 222,713 2,768 SH SOLE 0 0 2,768
SOTERA HEALTH CO COM 83601L102 790,461 44,533 SH SOLE 0 0 44,533
SOUTHERN COPPER CORP COM 84265V105 870,823 4,997 SH SOLE 0 0 4,997
SPDR GOLD TR GOLD SHS 78463V107 5,419,607 14,712 SH SOLE 0 0 14,712
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 988,376 22,586 SH SOLE 0 0 22,586
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,759,799 72,611 SH SOLE 0 0 72,611
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,083,448 100,882 SH SOLE 0 0 100,882
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,969,834 30,817 SH SOLE 0 0 30,817
SPDR SERIES TRUST ST INTER BD ETF 78464A375 323,576 9,671 SH SOLE 0 0 9,671
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 988,947 37,703 SH SOLE 0 0 37,703
SPDR SERIES TRUST ST LONG BD ETF 78464A367 223,619 9,983 SH SOLE 0 0 9,983
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 827,489 35,302 SH SOLE 0 0 35,302
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,971,920 312,379 SH SOLE 0 0 312,379
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 445,062 19,949 SH SOLE 0 0 19,949
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,944,628 119,431 SH SOLE 0 0 119,431
SPDR SERIES TRUST ST STR CONV ETF 78464A359 298,769 2,771 SH SOLE 0 0 2,771
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 225,631 4,926 SH SOLE 0 0 4,926
SPDR SERIES TRUST ST STR P400MID 78464A847 1,099,752 16,278 SH SOLE 0 0 16,278
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,573,218 177,210 SH SOLE 0 0 177,210
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,358,843 28,228 SH SOLE 0 0 28,228
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,507,864 57,705 SH SOLE 0 0 57,705
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,014,415 132,332 SH SOLE 0 0 132,332
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,363,076 44,184 SH SOLE 0 0 44,184
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,462,194 21,878 SH SOLE 0 0 21,878
SPDR SERIES TRUST ST STR SP DIV 78464A763 10,310,826 67,754 SH SOLE 0 0 67,754
SPDR SERIES TRUST ST STR SP400GRW 78464A821 534,221 4,766 SH SOLE 0 0 4,766
SPDR SERIES TRUST ST STR SP400VAL 78464A839 502,041 5,293 SH SOLE 0 0 5,293
SPDR SERIES TRUST ST STR SP500DIV 78468R788 647,289 13,567 SH SOLE 0 0 13,567
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,090,084 36,242 SH SOLE 0 0 36,242
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 437,106 3,669 SH SOLE 0 0 3,669
SPDR SERIES TRUST ST STR SP600SM C 78464A300 264,483 2,424 SH SOLE 0 0 2,424
SPDR SERIES TRUST ST STR USD ETF 78468R515 345,449 13,579 SH SOLE 0 0 13,579
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 815,753 32,591 SH SOLE 0 0 32,591
SPDR SERIES TRUST STATE STRET SPDR 78468R440 897,997 26,862 SH SOLE 0 0 26,862
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 361,466 8,972 SH SOLE 0 0 8,972
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 584,204 22,776 SH SOLE 0 0 22,776
SSGA ACTIVE TR STATE STREET US 78470P408 305,361 4,708 SH SOLE 0 0 4,708
STARBUCKS CORP COM 855244109 282,259 2,762 SH SOLE 0 0 2,762
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,787,711 15,785 SH SOLE 0 0 15,785
STERIS PLC SHS USD G8473T100 267,003 1,268 SH SOLE 0 0 1,268
STERLING INFRASTRUCTURE INC COM 859241101 470,881 561 SH SOLE 0 0 561
STRYKER CORPORATION COM 863667101 943,563 2,997 SH SOLE 0 0 2,997
SUNCOR ENERGY INC NEW COM 867224107 637,772 11,881 SH SOLE 0 0 11,881
SURF AIR MOBILITY INC COM NEW 868927203 376,224 324,331 SH SOLE 0 0 324,331
SYNCHRONY FINANCIAL COM 87165B103 690,473 9,079 SH SOLE 0 0 9,079
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 531,241 10,835 SH SOLE 10,835 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 872,888 18,365 SH SOLE 18,365 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,581,712 3,312 SH SOLE 0 0 3,312
TARGET CORP COM 87612E106 271,320 2,077 SH SOLE 0 0 2,077
TESLA INC COM 88160R101 4,030,610 9,583 SH SOLE 0 0 9,583
TEXAS INSTRS INC COM 882508104 332,050 1,114 SH SOLE 0 0 1,114
THE CIGNA GROUP COM 125523100 595,691 2,161 SH SOLE 0 0 2,161
THERMO FISHER SCIENTIFIC INC COM 883556102 2,645,726 5,277 SH SOLE 0 0 5,277
TIDAL TRUST I SONICSHARES GBL 886364645 226,632 5,978 SH SOLE 0 0 5,978
TJX COS INC NEW COM 872540109 658,172 4,344 SH SOLE 0 0 4,344
T-MOBILE US INC COM 872590104 301,859 1,800 SH SOLE 0 0 1,800
TRANE TECHNOLOGIES PLC SHS G8994E103 404,225 823 SH SOLE 0 0 823
TRUIST FINL CORP COM 89832Q109 243,106 4,880 SH SOLE 0 0 4,880
UBER TECHNOLOGIES INC COM 90353T100 842,179 11,671 SH SOLE 0 0 11,671
UFP TECHNOLOGIES INC COM 902673102 277,326 1,046 SH SOLE 0 0 1,046
UNION PAC CORP COM 907818108 302,044 1,110 SH SOLE 0 0 1,110
UNITED AIRLS HLDGS INC COM 910047109 395,550 2,909 SH SOLE 0 0 2,909
UNITED PARCEL SVCS INC CL B 911312106 275,944 2,567 SH SOLE 0 0 2,567
UNITED THERAPEUTICS CORP DEL COM 91307C102 655,072 1,209 SH SOLE 0 0 1,209
UNITEDHEALTH GROUP INC COM 91324P102 1,271,017 3,058 SH SOLE 0 0 3,058
US BANCORP COM NEW 902973304 273,370 4,526 SH SOLE 0 0 4,526
VALERO ENERGY CORP COM 91913Y100 255,050 979 SH SOLE 0 0 979
VALMONT INDS INC COM 920253101 393,923 682 SH SOLE 0 0 682
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4,367,113 170,092 SH SOLE 0 0 170,092
VALVOLINE INC COM 92047W101 795,545 20,120 SH SOLE 0 0 20,120
VANECK ETF TRUST CLO ETF 92189H748 1,603,793 30,289 SH SOLE 0 0 30,289
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,906,320 25,266 SH SOLE 0 0 25,266
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385,140 7,477 SH SOLE 0 0 7,477
VANECK FDS EMER MARK BD ETF 92107P772 207,446 4,043 SH SOLE 0 0 4,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391,349 5,331 SH SOLE 0 0 5,331
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 758,365 15,659 SH SOLE 0 0 15,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375,963 1,527 SH SOLE 0 0 1,527
VANGUARD INDEX FDS GROWTH ETF 922908736 2,494,270 28,956 SH SOLE 0 0 28,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 274,453 896 SH SOLE 0 0 896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201,661 1,021 SH SOLE 0 0 1,021
VANGUARD INDEX FDS MID CAP ETF 922908629 252,096 3,129 SH SOLE 0 0 3,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408,588 4,237 SH SOLE 317 0 3,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,908,316 17,339 SH SOLE 0 0 17,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 957,178 3,939 SH SOLE 0 0 3,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,007,508 2,755 SH SOLE 0 0 2,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,533,762 4,145 SH SOLE 0 0 4,145
VANGUARD INDEX FDS VALUE ETF 922908744 2,697,365 12,377 SH SOLE 540 0 11,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243,052 2,902 SH SOLE 0 0 2,902
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370,296 2,400 SH SOLE 0 0 2,400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,386,266 23,504 SH SOLE 0 0 23,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430,524 5,209 SH SOLE 0 0 5,209
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 418,475 8,940 SH SOLE 0 0 8,940
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 260,449 4,475 SH SOLE 0 0 4,475
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 375,022 2,934 SH SOLE 0 0 2,934
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 416,645 3,919 SH SOLE 0 0 3,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 433,984 6,091 SH SOLE 0 0 6,091
VANGUARD WORLD FD EXTENDED DUR 921910709 299,433 4,601 SH SOLE 0 0 4,601
VANGUARD WORLD FD INF TECH ETF 92204A702 711,890 5,956 SH SOLE 0 0 5,956
VANGUARD WORLD FD MEGA CAP INDEX 921910873 227,187 830 SH SOLE 0 0 830
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 551,102 3,372 SH SOLE 0 0 3,372
VANGUARD WORLD FD MEGA GRWTH IND 921910816 794,741 9,040 SH SOLE 0 0 9,040
VENTAS INC COM 92276F100 527,294 5,938 SH SOLE 0 0 5,938
VERITONE INC COM 92347M100 13,700 10,000 SH SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,221,469 28,849 SH SOLE 0 0 28,849
VERSANT MEDIA GROUP INC COM CL A 925283103 290,311 8,062 SH SOLE 0 0 8,062
VERTEX PHARMACEUTICALS INC COM 92532F100 237,934 479 SH SOLE 0 0 479
VISA INC COM CL A 92826C839 899,972 2,623 SH SOLE 0 0 2,623
WALMART INC COM 931142103 1,689,088 14,913 SH SOLE 0 0 14,913
WARRIOR MET COAL INC COM 93627C101 410,705 5,060 SH SOLE 0 0 5,060
WASTE MGMT INC DEL COM 94106L109 263,982 1,184 SH SOLE 0 0 1,184
WEC ENERGY GROUP INC COM 92939U106 230,938 1,978 SH SOLE 0 0 1,978
WELLS FARGO & CO COM 949746101 462,091 5,592 SH SOLE 0 0 5,592
WELLTOWER INC COM 95040Q104 276,917 1,220 SH SOLE 0 0 1,220
WESTERN DIGITAL CORP COM 958102105 899,318 1,408 SH SOLE 0 0 1,408
WILLIAMS COS INC COM 969457100 3,239,882 43,582 SH SOLE 0 0 43,582
WILLIAMS SONOMA INC COM 969904101 329,603 1,414 SH SOLE 0 0 1,414
WISDOMTREE TR BLMBG US BULL 97717W471 1,691,135 63,220 SH SOLE 0 0 63,220
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 213,132 4,233 SH SOLE 0 0 4,233
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,699,100 9,792 SH SOLE 0 0 9,792
WORLD GOLD TR SPDR GLD MINIS 98149E303 436,175 5,492 SH SOLE 0 0 5,492