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 240,598 1,486 SH SOLE 0 0 0 1,486
ABBVIE INC COM 00287Y109 755,368 3,002 SH SOLE 0 0 0 3,002
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,523,276 35,281 SH SOLE 0 0 0 35,281
ADVANCED MICRO DEVICES INC COM 007903107 1,516,756 2,611 SH SOLE 0 0 0 2,611
AGNC INVT CORP COM 00123Q104 675,801 62,000 SH SOLE 0 0 0 62,000
ALLSTATE CORP COM 020002101 243,933 1,025 SH SOLE 0 0 0 1,025
ALPHABET INC CAP STK CL C 02079K107 2,415,770 6,837 SH SOLE 0 0 0 6,837
ALPHABET INC CAP STK CL A 02079K305 3,808,755 10,658 SH SOLE 0 0 0 10,658
ALPHATEC HLDGS INC COM NEW 02081G201 167,914 19,412 SH SOLE 0 0 0 19,412
ALPS ETF TR ELECTRIFICATION 00162Q338 11,066,782 246,250 SH SOLE 0 0 0 246,250
ALTRIA GROUP INC COM 02209S103 1,505,639 20,926 SH SOLE 0 0 0 20,926
AMAZON COM INC COM 023135106 5,887,236 24,701 SH SOLE 0 0 0 24,701
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,218,326 40,935 SH SOLE 0 0 0 40,935
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 271,219 2,974 SH SOLE 0 0 0 2,974
API GROUP CORP COM STK 00187Y100 1,229,293 29,027 SH SOLE 0 0 0 29,027
APPLE INC COM 037833100 15,985,615 55,245 SH SOLE 0 0 0 55,245
APPLIED MATLS INC COM 038222105 1,137,193 1,573 SH SOLE 0 0 0 1,573
ARCHROCK INC COM 03957W106 2,032,525 49,927 SH SOLE 0 0 0 49,927
ARDAGH METAL PACKAGING S A SHS L02235106 1,000,254 211,024 SH SOLE 0 0 0 211,024
ARISTA NETWORKS INC COM SHS 040413205 411,279 2,421 SH SOLE 0 0 0 2,421
ARK ETF TR INNOVATION ETF 00214Q104 1,767,377 21,868 SH SOLE 0 0 0 21,868
ARM HOLDINGS PLC SPONSORED ADS 042068205 375,135 1,058 SH SOLE 0 0 0 1,058
ASML HLDG NV N Y REGISTRY SHS N07059210 606,960 305 SH SOLE 0 0 0 305
ASTERA LABS INC COM 04626A103 330,869 685 SH SOLE 0 0 0 685
AT&T INC COM 00206R102 392,913 18,981 SH SOLE 0 0 0 18,981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,607,574 64,149 SH SOLE 0 0 0 64,149
BANK MONTREAL MEDIUM COM 063671101 1,906,770 10,791 SH SOLE 0 0 0 10,791
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,742,993 29,294 SH SOLE 0 0 0 29,294
BANK OF NY MELLON CORP COM 064058100 4,218,905 29,174 SH SOLE 0 0 0 29,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,741,637 5,479 SH SOLE 0 0 0 5,479
BETTERWARE DE MEXC S A P I D SHS P1666E105 1,094,853 60,859 SH SOLE 0 0 0 60,859
BLACK STONE MINERALS L P COM UNIT 09225M101 478,877 34,279 SH SOLE 0 0 0 34,279
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,645,781 61,373 SH SOLE 0 0 0 61,373
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 302,669 8,947 SH SOLE 0 0 0 8,947
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,675,050 156,963 SH SOLE 0 0 0 156,963
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,076,941 109,695 SH SOLE 0 0 0 109,695
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,833,589 56,255 SH SOLE 0 0 0 56,255
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,260,746 102,604 SH SOLE 0 0 0 102,604
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 9,987,934 272,894 SH SOLE 0 0 0 272,894
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,390,396 83,278 SH SOLE 0 0 0 83,278
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 13,751,422 273,252 SH SOLE 0 0 0 273,252
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,910,936 36,510 SH SOLE 0 0 0 36,510
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,621,567 52,129 SH SOLE 0 0 0 52,129
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 919,853 37,932 SH SOLE 0 0 0 37,932
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 1,372,942 26,890 SH SOLE 0 0 0 26,890
BLACKSTONE INC COM 09260D107 324,583 2,758 SH SOLE 0 0 0 2,758
BLOOM ENERGY CORP COM CL A 093712107 741,010 2,448 SH SOLE 0 0 0 2,448
BOEING CO COM 097023105 203,265 939 SH SOLE 0 0 0 939
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 361,174 113,935 SH SOLE 0 0 0 113,935
BRISTOL-MYERS SQUIBB CO COM 110122108 991,572 17,209 SH SOLE 0 0 0 17,209
BROADCOM INC COM 11135F101 5,350,165 14,163 SH SOLE 0 0 0 14,163
CADENCE DESIGN SYSTEM INC COM 127387108 4,537,243 12,089 SH SOLE 0 0 0 12,089
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 9,543,362 350,730 SH SOLE 0 0 0 350,730
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 3,963,351 147,611 SH SOLE 0 0 0 147,611
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 18,950,096 693,381 SH SOLE 0 0 0 693,381
CAPITAL ONE FINL CORP COM 14040H105 215,169 1,073 SH SOLE 0 0 0 1,073
CARDINAL HEALTH INC COM 14149Y108 1,864,542 7,849 SH SOLE 0 0 0 7,849
CARRIER GLOBAL CORPORATION COM 14448C104 338,458 4,614 SH SOLE 0 0 0 4,614
CASEYS GEN STORES INC COM 147528103 1,779,893 2,239 SH SOLE 0 0 0 2,239
CATERPILLAR INC COM 149123101 1,977,047 1,857 SH SOLE 0 0 0 1,857
CELESTICA INC COM 15101Q207 2,938,464 8,055 SH SOLE 0 0 0 8,055
CHEVRON CORPORATION COM 166764100 1,547,500 9,336 SH SOLE 0 0 0 9,336
CIENA CORP COM NEW 171779309 252,148 514 SH SOLE 0 0 0 514
CISCO SYS INC COM 17275R102 446,027 3,797 SH SOLE 0 0 0 3,797
CLOUDFLARE INC CL A COM 18915M107 1,756,450 7,161 SH SOLE 0 0 0 7,161
COCA COLA CO COM 191216100 435,320 5,356 SH SOLE 0 0 0 5,356
COLGATE PALMOLIVE CO COM 194162103 396,628 4,326 SH SOLE 0 0 0 4,326
COLUMBIA ETF TR I CORE BOND ETF 19761L748 1,077,910 35,954 SH SOLE 0 0 0 35,954
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 636,386 14,704 SH SOLE 0 0 0 14,704
COMFORT SYS USA INC COM 199908104 3,825,181 1,930 SH SOLE 0 0 0 1,930
CONSTELLATION ENERGY CORP COM 21037T109 511,431 2,059 SH SOLE 0 0 0 2,059
COPA HOLDINGS SA CL A P31076105 1,139,395 7,324 SH SOLE 0 0 0 7,324
CORNERSTONE STRATEGIC INVEST COM 21924B302 98,754 13,063 SH SOLE 0 0 0 13,063
CORNING INC COM 219350105 3,590,901 14,058 SH SOLE 0 0 0 14,058
COSTCO WHOLESALE CORPORATION COM 22160K105 2,492,322 2,664 SH SOLE 0 0 0 2,664
CREDICORP LTD COM G2519Y108 1,702,075 4,369 SH SOLE 0 0 0 4,369
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 242,579 892 SH SOLE 0 0 0 892
CROWDSTRIKE HLDGS INC CL A 22788C105 605,460 793 SH SOLE 0 0 0 793
CUMMINS INC COM 231021106 204,925 287 SH SOLE 0 0 0 287
DANAOS CORPORATION SHS Y1968P121 1,324,395 10,823 SH SOLE 0 0 0 10,823
DBX ETF TR XTRACK MSCI EAFE 233051200 401,122 7,343 SH SOLE 0 0 0 7,343
DEERE & CO COM 244199105 1,669,131 2,631 SH SOLE 0 0 0 2,631
DELL TECHNOLOGIES INC CL C 24703L202 325,702 755 SH SOLE 0 0 0 755
DHT HOLDINGS INC SHS NEW Y2065G121 419,760 25,394 SH SOLE 0 0 0 25,394
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 533,384 9,874 SH SOLE 0 0 0 9,874
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 440,039 10,425 SH SOLE 0 0 0 10,425
DISNEY WALT CO COM 254687106 264,453 2,748 SH SOLE 0 0 0 2,748
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 258,946 18,683 SH SOLE 0 0 0 18,683
DORCHESTER MINERALS L P COM UNIT 25820R105 448,009 17,743 SH SOLE 0 0 0 17,743
DUKE ENERGY CORP NEW COM NEW 26441C204 351,640 2,778 SH SOLE 0 0 0 2,778
EA SERIES TRUST FREEDOM 100 EM 02072L607 460,108 6,311 SH SOLE 0 0 0 6,311
EIGHTCO HOLDINGS INC COM 22890A302 46,852 67,365 SH SOLE 0 0 0 67,365
ELI LILLY & CO COM 532457108 7,265,010 6,057 SH SOLE 0 0 0 6,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 861,701 45,068 SH SOLE 0 0 0 45,068
ENI SPA SPONSORED ADR 26874R108 978,577 20,883 SH SOLE 0 0 0 20,883
ENTERPRISE PRODS PARTNERS L COM 293792107 1,169,743 31,821 SH SOLE 0 0 0 31,821
EUROSEAS LTD SHS Y23592135 275,369 4,149 SH SOLE 0 0 0 4,149
EVERSOURCE ENERGY COM 30040W108 234,941 3,251 SH SOLE 0 0 0 3,251
EXELON CORP COM 30161N101 523,056 11,220 SH SOLE 0 0 0 11,220
EXXON MOBIL CORP COM 30231G102 3,506,751 25,649 SH SOLE 0 0 0 25,649
FABRINET SHS G3323L100 263,053 468 SH SOLE 0 0 0 468
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,900,354 48,107 SH SOLE 0 0 0 48,107
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 11,421,796 281,464 SH SOLE 0 0 0 281,464
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,525,229 201,662 SH SOLE 0 0 0 201,662
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 295,069 5,780 SH SOLE 0 0 0 5,780
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,162,922 39,799 SH SOLE 0 0 0 39,799
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,843,488 40,596 SH SOLE 0 0 0 40,596
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 695,989 16,133 SH SOLE 0 0 0 16,133
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 738,428 6,428 SH SOLE 0 0 0 6,428
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,056,806 7,931 SH SOLE 0 0 0 7,931
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21,580,780 266,232 SH SOLE 0 0 0 266,232
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,057,397 39,716 SH SOLE 0 0 0 39,716
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,515,126 28,762 SH SOLE 0 0 0 28,762
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 451,083 1,704 SH SOLE 0 0 0 1,704
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,207,329 13,437 SH SOLE 0 0 0 13,437
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 313,290 5,759 SH SOLE 0 0 0 5,759
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,974,267 260,632 SH SOLE 0 0 0 260,632
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 470,483 22,630 SH SOLE 0 0 0 22,630
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 296,775 8,784 SH SOLE 0 0 0 8,784
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 513,033 14,407 SH SOLE 0 0 0 14,407
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 223,359 6,411 SH SOLE 0 0 0 6,411
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 202,394 8,078 SH SOLE 0 0 0 8,078
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 484,048 12,334 SH SOLE 0 0 0 12,334
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 392,992 6,955 SH SOLE 0 0 0 6,955
FLEX LTD ORD Y2573F102 5,164,847 31,868 SH SOLE 0 0 0 31,868
FRANKLIN RESOURCES INC COM 354613101 908,105 27,295 SH SOLE 0 0 0 27,295
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,623,096 28,040 SH SOLE 0 0 0 28,040
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,421,590 96,209 SH SOLE 0 0 0 96,209
FREEPORT MCMORAN INC CL B 35671D857 353,990 5,629 SH SOLE 0 0 0 5,629
GE AEROSPACE COM NEW 369604301 3,119,632 8,347 SH SOLE 0 0 0 8,347
GE VERNOVA INC COM 36828A101 1,228,043 1,045 SH SOLE 0 0 0 1,045
GLOBAL NET LEASE INC COM NEW 379378201 966,727 108,135 SH SOLE 0 0 0 108,135
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,555,425 41,368 SH SOLE 0 0 0 41,368
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,434,957 87,691 SH SOLE 0 0 0 87,691
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,948,987 29,443 SH SOLE 0 0 0 29,443
GOLDMAN SACHS GROUP INC COM 38141G104 620,247 613 SH SOLE 0 0 0 613
GRANITESHARES GOLD TR SHS BEN INT 38748G101 436,043 11,031 SH SOLE 0 0 0 11,031
GSK PLC SPONSORED ADR 37733W204 1,559,279 29,746 SH SOLE 0 0 0 29,746
HALOZYME THERAPEUTICS INC COM 40637H109 2,323,836 29,690 SH SOLE 0 0 0 29,690
HOME DEPOT INC COM 437076102 1,040,878 2,951 SH SOLE 0 0 0 2,951
HOWMET AEROSPACE INC COM 443201108 2,607,324 9,698 SH SOLE 0 0 0 9,698
ING GROEP N.V. SPONSORED ADR 456837103 1,939,504 61,807 SH SOLE 0 0 0 61,807
INTEL CORP COM 458140100 524,841 3,759 SH SOLE 0 0 0 3,759
INTERNATIONAL BUSINESS MACHS COM 459200101 246,370 876 SH SOLE 0 0 0 876
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,701,732 401,415 SH SOLE 0 0 0 401,415
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,689,401 12,177 SH SOLE 0 0 0 12,177
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,864,832 67,258 SH SOLE 0 0 0 67,258
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 631,671 10,477 SH SOLE 0 0 0 10,477
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 424,499 25,908 SH SOLE 0 0 0 25,908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 423,391 22,794 SH SOLE 0 0 0 22,794
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 282,369 4,306 SH SOLE 0 0 0 4,306
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 266,140 11,594 SH SOLE 0 0 0 11,594
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 423,858 25,465 SH SOLE 0 0 0 25,465
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 422,985 20,770 SH SOLE 0 0 0 20,770
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 423,874 20,667 SH SOLE 0 0 0 20,667
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,250,983 77,443 SH SOLE 0 0 0 77,443
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,827,244 253,355 SH SOLE 0 0 0 253,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,552,702 70,585 SH SOLE 0 0 0 70,585
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 340,405 2,615 SH SOLE 0 0 0 2,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,200,780 113,742 SH SOLE 0 0 0 113,742
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,840,488 25,164 SH SOLE 0 0 0 25,164
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,056,110 6,207 SH SOLE 0 0 0 6,207
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,954,722 15,984 SH SOLE 0 0 0 15,984
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 558,966 9,129 SH SOLE 0 0 0 9,129
INVESCO QQQ TR UNIT SER 1 46090E103 8,826,696 11,986 SH SOLE 0 0 0 11,986
IRON MTN INC DEL COM 46284V101 1,186,332 9,392 SH SOLE 0 0 0 9,392
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 420,719 12,638 SH SOLE 0 0 0 12,638
ISHARES ETHEREUM TR SHS 46438R105 140,409 11,809 SH SOLE 0 0 0 11,809
ISHARES GOLD TR ISHARES NEW 464285204 2,112,650 27,978 SH SOLE 0 0 0 27,978
ISHARES INC MSCI EMRG CHN 46434G764 287,595 2,811 SH SOLE 0 0 0 2,811
ISHARES INC MSCI STH KOR ETF 464286772 202,304 1,002 SH SOLE 0 0 0 1,002
ISHARES INC CORE MSCI EMKT 46434G103 3,575,050 43,156 SH SOLE 0 0 0 43,156
ISHARES SILVER TR ISHARES 46428Q109 529,995 9,912 SH SOLE 0 0 0 9,912
ISHARES TR ESG MSCI LEADR 46435U218 480,133 3,617 SH SOLE 0 0 0 3,617
ISHARES TR NATIONAL MUN ETF 464288414 1,599,307 14,861 SH SOLE 0 0 0 14,861
ISHARES TR SYSTEMATIC BD ET 46435U796 1,085,045 12,230 SH SOLE 0 0 0 12,230
ISHARES TR 0-3 MTH TREASURY 46436E718 2,507,480 24,908 SH SOLE 0 0 0 24,908
ISHARES TR US TREAS BD ETF 46429B267 4,487,732 197,003 SH SOLE 0 0 0 197,003
ISHARES TR US SML CAP EQT 46434V290 8,319,510 93,331 SH SOLE 0 0 0 93,331
ISHARES TR IBONDS DEC 26 46435U259 405,139 15,801 SH SOLE 0 0 0 15,801
ISHARES TR RUS 1000 ETF 464287622 297,032 725 SH SOLE 0 0 0 725
ISHARES TR CORE S&P MCP ETF 464287507 335,772 4,354 SH SOLE 0 0 0 4,354
ISHARES TR 3 7 YR TREAS BD 464288661 236,414 2,013 SH SOLE 0 0 0 2,013
ISHARES TR LONG TERM MUNI 46438G448 965,742 18,855 SH SOLE 0 0 0 18,855
ISHARES TR IBOXX HI YD ETF 464288513 5,963,974 74,578 SH SOLE 0 0 0 74,578
ISHARES TR FLTG RATE NT ETF 46429B655 222,002 4,349 SH SOLE 0 0 0 4,349
ISHARES TR CORE S&P SCP ETF 464287804 15,978,041 107,734 SH SOLE 0 0 0 107,734
ISHARES TR CORE 40 MODE ETF 464289875 1,036,154 20,769 SH SOLE 0 0 0 20,769
ISHARES TR JPMORGAN USD EMG 464288281 924,866 9,590 SH SOLE 0 0 0 9,590
ISHARES TR 1 3 YR TREAS BD 464287457 1,753,315 21,353 SH SOLE 0 0 0 21,353
ISHARES TR 0-5 YR TIPS ETF 46429B747 476,180 4,661 SH SOLE 0 0 0 4,661
ISHARES TR IBONDS DEC 27 46435U283 303,279 11,931 SH SOLE 0 0 0 11,931
ISHARES TR MSCI EAFE ETF 464287465 408,689 3,934 SH SOLE 0 0 0 3,934
ISHARES TR EAFE GRWTH ETF 464288885 836,003 6,719 SH SOLE 0 0 0 6,719
ISHARES TR 0-5YR HI YL CP 46434V407 7,649,223 180,364 SH SOLE 0 0 0 180,364
ISHARES TR CORE MSCI EURO 46434V738 413,910 5,506 SH SOLE 0 0 0 5,506
ISHARES TR CORE 80 20 ETF 464289859 3,936,748 40,336 SH SOLE 0 0 0 40,336
ISHARES TR HDG MSCI EAFE 46434V803 272,886 5,815 SH SOLE 0 0 0 5,815
ISHARES TR SHRT NAT MUN ETF 464288158 1,342,734 12,611 SH SOLE 0 0 0 12,611
ISHARES TR RUS MD CP GR ETF 464287481 406,745 2,778 SH SOLE 0 0 0 2,778
ISHARES TR CHINA LG-CAP ETF 464287184 479,692 15,185 SH SOLE 0 0 0 15,185
ISHARES TR MSCI USA MMENTM 46432F396 212,995 621 SH SOLE 0 0 0 621
ISHARES TR CORE S&P500 ETF 464287200 7,538,030 10,066 SH SOLE 0 0 0 10,066
ISHARES TR ASIA 50 ETF 464288430 1,913,131 13,505 SH SOLE 0 0 0 13,505
ISHARES TR EXPANDED TECH 464287515 237,662 2,623 SH SOLE 0 0 0 2,623
ISHARES TR MSCI INTL VLU FT 46435G409 301,211 7,203 SH SOLE 0 0 0 7,203
ISHARES TR RUSSELL 2000 ETF 464287655 4,880,212 16,243 SH SOLE 0 0 0 16,243
ISHARES TR RUS 1000 GRW ETF 464287614 3,785,013 30,483 SH SOLE 0 0 0 30,483
ISHARES TR MSCI EMG MKT ETF 464287234 13,599,102 198,788 SH SOLE 0 0 0 198,788
ISHARES TR CORE US AGGBD ET 464287226 466,474 4,713 SH SOLE 0 0 0 4,713
ISHARES TR LATN AMER 40 ETF 464287390 2,962,813 87,787 SH SOLE 0 0 0 87,787
ISHARES TR TRS FLT RT BD 46434V860 328,890 6,496 SH SOLE 0 0 0 6,496
ISHARES TR CONV BD ETF 46435G102 477,231 3,920 SH SOLE 0 0 0 3,920
ISHARES TR US AER DEF ETF 464288760 635,273 2,621 SH SOLE 0 0 0 2,621
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 797,509 15,830 SH SOLE 0 0 0 15,830
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 451,734 9,343 SH SOLE 0 0 0 9,343
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 331,035 3,600 SH SOLE 0 0 0 3,600
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 306,478 4,535 SH SOLE 0 0 0 4,535
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 470,035 7,648 SH SOLE 0 0 0 7,648
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,110,825 15,368 SH SOLE 0 0 0 15,368
JABIL INC COM 466313103 3,025,181 7,848 SH SOLE 0 0 0 7,848
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 523,802 10,374 SH SOLE 0 0 0 10,374
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 756,868 8,134 SH SOLE 0 0 0 8,134
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 202,073 1,996 SH SOLE 0 0 0 1,996
JOHNSON & JOHNSON COM 478160104 831,924 3,276 SH SOLE 0 0 0 3,276
JPMORGAN CHASE & CO COM 46625H100 3,042,729 9,296 SH SOLE 0 0 0 9,296
KENON HLDGS LTD SHS Y46717107 1,318,680 19,723 SH SOLE 0 0 0 19,723
KLA CORP COM NEW 482480100 337,438 1,118 SH SOLE 0 0 0 1,118
KOPIN CORP COM 500600101 294,829 65,810 SH SOLE 0 0 0 65,810
KRAFT HEINZ CO COM 500754106 373,602 15,817 SH SOLE 0 0 0 15,817
KT CORP SPONSORED ADR 48268K101 920,298 53,258 SH SOLE 0 0 0 53,258
LAM RESEARCH CORP COM NEW 512807306 3,706,978 8,555 SH SOLE 0 0 0 8,555
LEE ENTERPRISES INC COM 523768406 200,928 22,425 SH SOLE 0 0 0 22,425
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 253,581 15,510 SH SOLE 0 0 0 15,510
MANULIFE FINL CORP COM 56501R106 1,423,643 35,143 SH SOLE 0 0 0 35,143
MARVELL TECHNOLOGY INC COM 573874104 4,234,564 14,215 SH SOLE 0 0 0 14,215
MASTERCARD INCORPORATED CL A 57636Q104 678,458 1,321 SH SOLE 0 0 0 1,321
MCDONALDS CORP COM 580135101 637,541 2,359 SH SOLE 0 0 0 2,359
MCKESSON CORP COM 58155Q103 255,448 338 SH SOLE 0 0 0 338
MERCADOLIBRE INC COM 58733R102 225,753 133 SH SOLE 0 0 0 133
MERCK & CO INC COM 58933Y105 1,800,533 14,012 SH SOLE 0 0 0 14,012
META PLATFORMS INC CL A 30303M102 1,910,897 3,392 SH SOLE 0 0 0 3,392
MICRON TECHNOLOGY INC COM 595112103 3,035,088 2,629 SH SOLE 0 0 0 2,629
MICROSOFT CORP COM 594918104 10,213,622 27,381 SH SOLE 0 0 0 27,381
MONOLITHIC PWR SYS INC COM 609839105 2,708,746 1,960 SH SOLE 0 0 0 1,960
MORGAN STANLEY COM NEW 617446448 4,400,411 21,051 SH SOLE 0 0 0 21,051
MP MATERIALS CORP COM CL A 553368101 1,009,860 18,030 SH SOLE 0 0 0 18,030
MPLX LP COM UNIT REP LTD 55336V100 370,965 6,586 SH SOLE 0 0 0 6,586
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 404,124 8,113 SH SOLE 0 0 0 8,113
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 370,461 6,523 SH SOLE 0 0 0 6,523
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 202,372 3,812 SH SOLE 0 0 0 3,812
NETFLIX INC. COM 64110L106 474,239 6,642 SH SOLE 0 0 0 6,642
NEXTERA ENERGY INC COM 65339F101 293,638 3,346 SH SOLE 0 0 0 3,346
NORTHROP GRUMMAN CORP COM 666807102 328,772 646 SH SOLE 0 0 0 646
NUCOR CORP COM 670346105 330,542 1,484 SH SOLE 0 0 0 1,484
NUVEEN AMT FREE QLTY MUN INC COM 670657105 690,015 58,775 SH SOLE 0 0 0 58,775
NUVEEN MINN QUALITY MUN INM SHS 670734102 414,456 34,224 SH SOLE 0 0 0 34,224
NVENT ELEC PLC SHS G6700G107 221,495 1,306 SH SOLE 0 0 0 1,306
NVIDIA CORPORATION COM 67066G104 22,435,831 112,129 SH SOLE 0 0 0 112,129
OKLO INC COM CL A 02156V109 382,637 7,312 SH SOLE 0 0 0 7,312
OMEGA HEALTHCARE INVS INC COM 681936100 543,820 11,406 SH SOLE 0 0 0 11,406
ORACLE CORP COM 68389X105 328,025 2,238 SH SOLE 0 0 0 2,238
PACER FDS TR TRENDP US LAR CP 69374H105 396,012 6,797 SH SOLE 0 0 0 6,797
PACER FDS TR US CASH COWS 100 69374H881 296,089 4,760 SH SOLE 0 0 0 4,760
PALANTIR TECHNOLOGIES INC CL A 69608A108 726,621 6,228 SH SOLE 0 0 0 6,228
PALO ALTO NETWORKS INC COM 697435105 317,149 930 SH SOLE 0 0 0 930
PEPSICO INC COM 713448108 1,260,912 9,312 SH SOLE 0 0 0 9,312
PFIZER INC COM 717081103 1,127,139 46,808 SH SOLE 0 0 0 46,808
PGIM ETF TR AAA CLO ETF 69344A834 635,651 12,398 SH SOLE 0 0 0 12,398
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,511,266 70,613 SH SOLE 0 0 0 70,613
PIMCO ETF TR INTER MUN BD ACT 72201R866 465,992 8,859 SH SOLE 0 0 0 8,859
PIMCO ETF TR MULTISECTOR BD 72201R585 6,927,328 261,211 SH SOLE 0 0 0 261,211
PNC FINL SVCS GROUP INC COM 693475105 1,323,120 5,374 SH SOLE 0 0 0 5,374
PROCTER & GAMBLE CO COM 742718109 1,691,683 11,536 SH SOLE 0 0 0 11,536
PROSHARES TR S&P MDCP 400 DIV 74347B680 501,674 5,479 SH SOLE 0 0 0 5,479
PULMONX CORP COM 745848101 129,542 99,648 SH SOLE 0 0 0 99,648
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,682,796 386,316 SH SOLE 0 0 0 386,316
QUALCOMM INC COM 747525103 1,272,152 6,884 SH SOLE 0 0 0 6,884
RALPH LAUREN CORP CL A 751212101 1,512,111 3,767 SH SOLE 0 0 0 3,767
RAMBUS INC DEL COM 750917106 1,226,119 9,237 SH SOLE 0 0 0 9,237
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 9,988,278 187,046 SH SOLE 0 0 0 187,046
REALTY INCOME CORP COM 756109104 986,501 15,922 SH SOLE 0 0 0 15,922
ROBINHOOD MKTS INC COM CL A 770700102 427,494 4,263 SH SOLE 0 0 0 4,263
ROBLOX CORP CL A 771049103 225,786 4,152 SH SOLE 0 0 0 4,152
ROYAL CARIBBEAN GROUP COM V7780T103 2,139,762 6,739 SH SOLE 0 0 0 6,739
RTX CORPORATION COM 75513E101 828,629 4,367 SH SOLE 0 0 0 4,367
RYDER SYS INC COM 783549108 2,080,882 7,889 SH SOLE 0 0 0 7,889
SANDISK CORP COM 80004C200 952,693 419 SH SOLE 0 0 0 419
SANMINA CORP COM 801056102 3,611,958 14,272 SH SOLE 0 0 0 14,272
SCHWAB CHARLES CORP COM 808513105 247,903 2,687 SH SOLE 0 0 0 2,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537,011 14,863 SH SOLE 0 0 0 14,863
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 974,853 24,568 SH SOLE 0 0 0 24,568
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,828,031 63,123 SH SOLE 0 0 0 63,123
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 566,761 18,607 SH SOLE 0 0 0 18,607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,777,346 702,640 SH SOLE 0 0 0 702,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,573,726 309,521 SH SOLE 0 0 0 309,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,637,767 633,291 SH SOLE 0 0 0 633,291
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421,295 11,426 SH SOLE 0 0 0 11,426
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 366,407 6,945 SH SOLE 0 0 0 6,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,332,711 325,850 SH SOLE 0 0 0 325,850
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 782,615 811 SH SOLE 0 0 0 811
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 362,508 7,995 SH SOLE 0 0 0 7,995
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 423,263 2,285 SH SOLE 0 0 0 2,285
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,021,781 207,527 SH SOLE 0 0 0 207,527
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 281,749 2,402 SH SOLE 0 0 0 2,402
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,684,264 113,816 SH SOLE 0 0 0 113,816
SHOPIFY INC CL A SUB VTG SHS 82509L107 364,348 3,191 SH SOLE 0 0 0 3,191
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 139,525 16,434 SH SOLE 0 0 0 16,434
SIMON PPTY GROUP INC NEW COM 828806109 464,440 2,077 SH SOLE 0 0 0 2,077
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 257,134 11,888 SH SOLE 0 0 0 11,888
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,024,951 43,764 SH SOLE 0 0 0 43,764
SKYWEST INC COM 830879102 425,945 4,288 SH SOLE 0 0 0 4,288
SNAP ON INC COM 833034101 1,196,315 2,973 SH SOLE 0 0 0 2,973
SOFI TECHNOLOGIES INC COM 83406F102 265,561 14,811 SH SOLE 0 0 0 14,811
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 263,374 2,973 SH SOLE 0 0 0 2,973
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 310,623 1,818 SH SOLE 0 0 0 1,818
SPDR GOLD TR GOLD SHS 78463V107 19,818,002 53,798 SH SOLE 0 0 0 53,798
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 5,010,357 122,331 SH SOLE 0 0 0 122,331
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,862,751 70,803 SH SOLE 0 0 0 70,803
SPDR SERIES TRUST ST STR DOW REIT 78464A607 281,679 2,493 SH SOLE 0 0 0 2,493
SPDR SERIES TRUST ST STR SP AERO 78464A631 274,705 968 SH SOLE 0 0 0 968
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,460,650 113,499 SH SOLE 0 0 0 113,499
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,442,760 39,636 SH SOLE 0 0 0 39,636
SPDR SERIES TRUST ST STR SP400VAL 78464A839 236,916 2,498 SH SOLE 0 0 0 2,498
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,764,778 23,790 SH SOLE 0 0 0 23,790
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,624,432 18,485 SH SOLE 0 0 0 18,485
SPOK HLDGS INC COM 84863T106 196,146 19,155 SH SOLE 0 0 0 19,155
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 211,763 7,019 SH SOLE 0 0 0 7,019
SPX TECHNOLOGIES INC COM 78473E103 4,334,606 17,680 SH SOLE 0 0 0 17,680
STARBUCKS CORP COM 855244109 239,896 2,348 SH SOLE 0 0 0 2,348
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211,590 405 SH SOLE 0 0 0 405
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,826,180 41,279 SH SOLE 0 0 0 41,279
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,081,454 15,755 SH SOLE 0 0 0 15,755
STERLING INFRASTRUCTURE INC COM 859241101 1,220,429 1,454 SH SOLE 0 0 0 1,454
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,727,966 73,281 SH SOLE 0 0 0 73,281
SUPER MICRO COMPUTER INC COM NEW 86800U302 252,707 8,616 SH SOLE 0 0 0 8,616
SYNOPSYS INC COM 871607107 3,507,002 7,862 SH SOLE 0 0 0 7,862
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 722,744 17,585 SH SOLE 0 0 0 17,585
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 947,499 1,984 SH SOLE 0 0 0 1,984
TANDEM DIABETES CARE INC COM NEW 875372203 207,201 13,731 SH SOLE 0 0 0 13,731
TAPESTRY INC COM 876030107 3,958,850 27,045 SH SOLE 0 0 0 27,045
TERADYNE INC COM 880770102 203,697 421 SH SOLE 0 0 0 421
TESLA INC COM 88160R101 2,678,801 6,369 SH SOLE 0 0 0 6,369
THE CIGNA GROUP COM 125523100 616,179 2,235 SH SOLE 0 0 0 2,235
TIC SOLUTIONS INC COM 00510N102 169,599 20,964 SH SOLE 0 0 0 20,964
TIDAL TRUST I FUND GRAN US ETF 886364231 310,067 11,214 SH SOLE 0 0 0 11,214
TIDAL TRUST II YIELDMAX NVDA 88634T774 245,512 19,736 SH SOLE 0 0 0 19,736
TIDAL TRUST II DEF 500 INC ETF 88636J568 527,926 30,081 SH SOLE 0 0 0 30,081
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 782,546 32,538 SH SOLE 0 0 0 32,538
TIDAL TRUST II ROUNDHILL GENER 88636J600 661,576 6,704 SH SOLE 0 0 0 6,704
TIDAL TRUST II DEF 500 WEE ETF 88636J147 685,462 22,879 SH SOLE 0 0 0 22,879
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 566,426 19,052 SH SOLE 0 0 0 19,052
TIDAL TRUST III VISTASHARES TRGT 45259A514 207,782 11,268 SH SOLE 0 0 0 11,268
TORONTO DOMINION BK ONT COM NEW 891160509 1,932,801 15,917 SH SOLE 0 0 0 15,917
TPG RE FIN TR INC COM 87266M107 812,285 97,047 SH SOLE 0 0 0 97,047
TRANE TECHNOLOGIES PLC SHS G8994E103 890,964 1,814 SH SOLE 0 0 0 1,814
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 13,045,928 382,186 SH SOLE 0 0 0 382,186
TTM TECHNOLOGIES INC COM 87305R109 300,167 1,605 SH SOLE 0 0 0 1,605
UNITED PARCEL SVCS INC CL B 911312106 281,134 2,615 SH SOLE 0 0 0 2,615
UNITED RENTALS INC COM 911363109 2,171,200 1,917 SH SOLE 0 0 0 1,917
UNITEDHEALTH GROUP INC COM 91324P102 503,020 1,210 SH SOLE 0 0 0 1,210
UPBOUND GROUP INC COM 76009N100 471,843 22,236 SH SOLE 0 0 0 22,236
USA RARE EARTH INC COM 91733P107 200,176 9,276 SH SOLE 0 0 0 9,276
VALE S A SPONSORED ADS 91912E105 1,213,969 80,716 SH SOLE 0 0 0 80,716
VALERO ENERGY CORP COM 91913Y100 761,296 2,923 SH SOLE 0 0 0 2,923
VANECK ETF TRUST GOLD MINERS ETF 92189F106 593,216 7,862 SH SOLE 0 0 0 7,862
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,623,579 29,645 SH SOLE 0 0 0 29,645
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,076,248 1,641 SH SOLE 0 0 0 1,641
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,825,377 110,323 SH SOLE 0 0 0 110,323
VANECK ETF TRUST CLO ETF 92189H748 296,702 5,603 SH SOLE 0 0 0 5,603
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217,359 1,905 SH SOLE 0 0 0 1,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404,258 5,189 SH SOLE 0 0 0 5,189
VANGUARD INDEX FDS MID CAP ETF 922908629 419,423 5,206 SH SOLE 0 0 0 5,206
VANGUARD INDEX FDS GROWTH ETF 922908736 690,289 8,014 SH SOLE 0 0 0 8,014
VANGUARD INDEX FDS VALUE ETF 922908744 425,881 1,954 SH SOLE 0 0 0 1,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708,946 1,916 SH SOLE 0 0 0 1,916
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,464,534 10,868 SH SOLE 0 0 0 10,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241,496 4,046 SH SOLE 0 0 0 4,046
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 312,040 5,362 SH SOLE 0 0 0 5,362
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 308,377 910 SH SOLE 0 0 0 910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,816,983 48,298 SH SOLE 0 0 0 48,298
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,146,500 15,236 SH SOLE 0 0 0 15,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,643,414 19,884 SH SOLE 0 0 0 19,884
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,040,607 4,398 SH SOLE 0 0 0 4,398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,644 3,518 SH SOLE 0 0 0 3,518
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,206,972 12,853 SH SOLE 0 0 0 12,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150,165 19,934 SH SOLE 0 0 0 19,934
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,649,706 52,892 SH SOLE 0 0 0 52,892
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 474,379 1,587 SH SOLE 0 0 0 1,587
VANGUARD WORLD FD INF TECH ETF 92204A702 956,412 8,002 SH SOLE 0 0 0 8,002
VENTURE GLOBAL INC COM CL A 92333F101 195,753 17,588 SH SOLE 0 0 0 17,588
VERIZON COMMUNICATIONS INC COM 92343V104 302,228 7,138 SH SOLE 0 0 0 7,138
VERTEX PHARMACEUTICALS INC COM 92532F100 591,109 1,190 SH SOLE 0 0 0 1,190
VERTIV HOLDINGS CO COM CL A 92537N108 3,621,494 10,816 SH SOLE 0 0 0 10,816
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,062,640 36,434 SH SOLE 0 0 0 36,434
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13,985,375 276,282 SH SOLE 0 0 0 276,282
VISA INC COM CL A 92826C839 562,460 1,639 SH SOLE 0 0 0 1,639
WALMART INC COM 931142103 1,723,395 15,216 SH SOLE 0 0 0 15,216
WEDBUSH SER TR DAN IVE REVO ETF 947913109 208,026 5,460 SH SOLE 0 0 0 5,460
WELLS FARGO & CO COM 949746101 483,687 5,853 SH SOLE 0 0 0 5,853
WESTERN DIGITAL CORP COM 958102105 960,635 1,504 SH SOLE 0 0 0 1,504
WISDOMTREE TR US VALUE FD 97717W547 322,098 3,167 SH SOLE 0 0 0 3,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,067,157 20,373 SH SOLE 0 0 0 20,373
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 399,967 6,547 SH SOLE 0 0 0 6,547
WORLD GOLD TR SPDR GLD MINIS 98149E303 210,463 2,650 SH SOLE 0 0 0 2,650
WP CAREY INC COM 92936U109 877,377 12,271 SH SOLE 0 0 0 12,271
XCEL ENERGY INC COM 98389B100 298,753 3,720 SH SOLE 0 0 0 3,720
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 799,448 30,748 SH SOLE 0 0 0 30,748