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
3M CO COM 88579Y101 228,458 1,411 SH SOLE 0 0 0 1,411
ABBOTT LABORATORIES COM 002824100 222,258 2,449 SH SOLE 0 0 0 2,449
ABBVIE INC COM 00287Y109 1,348,239 5,358 SH SOLE 0 0 0 5,358
ADVANCED MICRO DEVICES INC COM 007903107 3,120,893 5,372 SH SOLE 0 0 0 5,372
AEGON LTD AMER REG 1 CERT 0076CA104 132,373 15,684 SH SOLE 0 0 0 15,684
ALLIANT ENERGY CORP COM 018802108 684,478 8,972 SH SOLE 0 0 0 8,972
ALPHABET INC CAP STK CL A 02079K305 5,476,503 15,324 SH SOLE 0 0 0 15,324
ALPHABET INC CAP STK CL C 02079K107 1,501,676 4,250 SH SOLE 0 0 0 4,250
AMAZON COM INC COM 023135106 7,634,984 32,034 SH SOLE 0 0 0 32,034
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 212,564 2,383 SH SOLE 0 0 0 2,383
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 214,344 2,080 SH SOLE 0 0 0 2,080
AMERICAN ELEC PWR CO INC COM 025537101 316,479 2,313 SH SOLE 0 0 0 2,313
AMERICAN EXPRESS CO COM 025816109 341,216 1,009 SH SOLE 0 0 0 1,009
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 806,075 15,457 SH SOLE 0 0 0 15,457
AMERIPRISE FINL INC COM 03076C106 722,186 1,574 SH SOLE 0 0 0 1,574
ANALOG DEVICES INC COM 032654105 251,727 634 SH SOLE 0 0 0 634
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 493,843 22,086 SH SOLE 0 0 0 22,086
APPLE INC COM 037833100 8,065,986 27,875 SH SOLE 0 0 0 27,875
APPLIED MATLS INC COM 038222105 401,988 556 SH SOLE 0 0 0 556
ARCHER DANIELS MIDLAND CO COM 039483102 694,155 9,086 SH SOLE 0 0 0 9,086
ARES CAPITAL CORP COM 04010L103 1,054,271 56,895 SH SOLE 0 0 0 56,895
ARISTA NETWORKS INC COM SHS 040413205 371,188 2,185 SH SOLE 0 0 0 2,185
ARM HOLDINGS PLC SPONSORED ADS 042068205 924,009 2,606 SH SOLE 0 0 0 2,606
ASTERA LABS INC COM 04626A103 316,861 656 SH SOLE 0 0 0 656
ATI INC COM 01741R102 531,973 2,699 SH SOLE 0 0 0 2,699
BANK OF AMER CORP COM 060505104 1,047,910 18,391 SH SOLE 0 0 0 18,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803,126 1,605 SH SOLE 0 0 0 1,605
BLACKROCK CORE BD TR SHS BEN INT 09249E101 306,464 33,420 SH SOLE 0 0 0 33,420
BLACKROCK TCP CAPITAL CORP COM 09259E108 40,320 12,000 SH SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 1,408,384 11,969 SH SOLE 0 0 0 11,969
BOEING CO COM 097023105 404,358 1,868 SH SOLE 0 0 0 1,868
BOOST RUN INC ORD SHS CL A 09940T100 221,450 5,706 SH SOLE 0 0 0 5,706
BP PLC SPONSORED ADR 055622104 281,876 7,629 SH SOLE 0 0 0 7,629
BRISTOL-MYERS SQUIBB CO COM 110122108 206,253 3,580 SH SOLE 0 0 0 3,580
BROADCOM INC COM 11135F101 2,519,749 6,670 SH SOLE 0 0 0 6,670
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,294,803 60,453 SH SOLE 0 0 0 60,453
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,814,191 158,567 SH SOLE 0 0 0 158,567
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,594,034 118,518 SH SOLE 0 0 0 118,518
CAPITAL ONE FINL CORP COM 14040H105 308,685 1,539 SH SOLE 0 0 0 1,539
CAPITAL SOUTHWEST CORP COM 140501107 297,615 12,521 SH SOLE 0 0 0 12,521
CASEYS GEN STORES INC COM 147528103 395,995 498 SH SOLE 0 0 0 498
CATERPILLAR INC COM 149123101 1,816,086 1,705 SH SOLE 0 0 0 1,705
CENTRAL SECS CORP COM 155123102 458,819 8,748 SH SOLE 0 0 0 8,748
CHENIERE ENERGY INC COM NEW 16411R208 277,980 1,163 SH SOLE 0 0 0 1,163
CHEVRON CORPORATION COM 166764100 1,084,966 6,545 SH SOLE 0 0 0 6,545
CINCINNATI FINL CORP COM 172062101 208,856 1,128 SH SOLE 0 0 0 1,128
CISCO SYS INC COM 17275R102 1,048,814 8,929 SH SOLE 0 0 0 8,929
CITIGROUP INC COM NEW 172967424 753,083 5,381 SH SOLE 0 0 0 5,381
CLOROX CO DEL COM 189054109 272,624 2,856 SH SOLE 0 0 0 2,856
COCA COLA CO COM 191216100 315,780 3,886 SH SOLE 0 0 0 3,886
COCA COLA CONS INC COM 191098102 472,718 2,476 SH SOLE 0 0 0 2,476
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,823,633 66,098 SH SOLE 0 0 0 66,098
COMMUNITY HEALTHCARE TR INC COM 20369C106 219,360 12,000 SH SOLE 0 0 0 12,000
CONOCOPHILLIPS COM 20825C104 354,567 3,411 SH SOLE 0 0 0 3,411
CONSTELLATION ENERGY CORP COM 21037T109 579,098 2,332 SH SOLE 0 0 0 2,332
CORNING INC COM 219350105 724,700 2,837 SH SOLE 0 0 0 2,837
COSTCO WHOLESALE CORPORATION COM 22160K105 552,964 591 SH SOLE 0 0 0 591
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 382,634 1,407 SH SOLE 0 0 0 1,407
CROWDSTRIKE HLDGS INC CL A 22788C105 433,464 568 SH SOLE 0 0 0 568
DEERE & CO COM 244199105 4,490,877 7,080 SH SOLE 0 0 0 7,080
DELL TECHNOLOGIES INC CL C 24703L202 613,189 1,421 SH SOLE 0 0 0 1,421
DELTA AIR LINES INC COM NEW 247361702 203,944 2,177 SH SOLE 0 0 0 2,177
DEVON ENERGY CORP NEW COM 25179M103 398,892 9,654 SH SOLE 0 0 0 9,654
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 268,008 6,042 SH SOLE 0 0 0 6,042
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 240,822 2,939 SH SOLE 0 0 0 2,939
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,514,190 139,100 SH SOLE 0 0 0 139,100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 537,648 13,371 SH SOLE 0 0 0 13,371
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 216,138 5,572 SH SOLE 0 0 0 5,572
DISNEY WALT CO COM 254687106 270,546 2,811 SH SOLE 0 0 0 2,811
DUKE ENERGY CORP NEW COM NEW 26441C204 418,067 3,303 SH SOLE 0 0 0 3,303
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 235,422 14,268 SH SOLE 0 0 0 14,268
EATON CORP PLC SHS G29183103 452,464 1,062 SH SOLE 0 0 0 1,062
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,066,414 74,654 SH SOLE 0 0 0 74,654
EATON VANCE TX ADV GLBL DIV COM 27828S101 262,646 11,157 SH SOLE 0 0 0 11,157
ECHOSTAR CORP CL A 278768106 229,796 2,264 SH SOLE 0 0 0 2,264
ELI LILLY & CO COM 532457108 1,495,074 1,246 SH SOLE 0 0 0 1,246
EMERSON ELEC CO COM 291011104 459,134 3,207 SH SOLE 0 0 0 3,207
ENERGY FUELS INC COM NEW 292671708 502,556 34,659 SH SOLE 0 0 0 34,659
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,380,785 20,258 SH SOLE 0 0 0 20,258
EXXON MOBIL CORP COM 30231G102 990,951 7,248 SH SOLE 0 0 0 7,248
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 312,390 5,347 SH SOLE 0 0 0 5,347
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 670,017 37,473 SH SOLE 0 0 0 37,473
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 234,431 12,153 SH SOLE 0 0 0 12,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 300,348 11,103 SH SOLE 0 0 0 11,103
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,943,920 68,241 SH SOLE 0 0 0 68,241
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 298,957 5,314 SH SOLE 0 0 0 5,314
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,821,011 23,999 SH SOLE 0 0 0 23,999
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 485,671 12,247 SH SOLE 0 0 0 12,247
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,120,974 47,001 SH SOLE 0 0 0 47,001
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,255,310 126,515 SH SOLE 0 0 0 126,515
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,091,549 15,696 SH SOLE 0 0 0 15,696
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,146,293 141,030 SH SOLE 0 0 0 141,030
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 6,668,953 320,777 SH SOLE 0 0 0 320,777
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 203,021 985 SH SOLE 0 0 0 985
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 391,939 4,680 SH SOLE 0 0 0 4,680
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,077,309 50,342 SH SOLE 0 0 0 50,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 746,332 16,678 SH SOLE 0 0 0 16,678
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 244,230 2,230 SH SOLE 0 0 0 2,230
FIRST TR EXCHANGE-TRADED FD SHS 336917109 680,948 13,994 SH SOLE 0 0 0 13,994
FIRST TR EXCHANGE-TRADED FD SHS 337345102 655,610 1,959 SH SOLE 0 0 0 1,959
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,925,266 39,960 SH SOLE 0 0 0 39,960
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 643,647 20,266 SH SOLE 0 0 0 20,266
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 696,102 21,363 SH SOLE 0 0 0 21,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 527,438 11,118 SH SOLE 0 0 0 11,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 473,113 8,588 SH SOLE 0 0 0 8,588
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1,455,099 47,889 SH SOLE 0 0 0 47,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 469,504 8,984 SH SOLE 0 0 0 8,984
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 572,478 18,785 SH SOLE 0 0 0 18,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,106,908 18,591 SH SOLE 0 0 0 18,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 366,030 7,000 SH SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,313,082 21,533 SH SOLE 0 0 0 21,533
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 384,314 12,208 SH SOLE 0 0 0 12,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,243,706 22,130 SH SOLE 0 0 0 22,130
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,274,412 117,011 SH SOLE 0 0 0 117,011
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 345,968 5,915 SH SOLE 0 0 0 5,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,671,927 29,589 SH SOLE 0 0 0 29,589
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6,142,378 156,414 SH SOLE 0 0 0 156,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,194,740 21,691 SH SOLE 0 0 0 21,691
FORD MTR CO COM 345370860 291,801 20,993 SH SOLE 0 0 0 20,993
FREEPORT MCMORAN INC CL B 35671D857 399,281 6,349 SH SOLE 0 0 0 6,349
FS KKR CAP CORP COM 302635206 106,839 10,175 SH SOLE 0 0 0 10,175
GABELLI EQUITY TR INC COM 362397101 1,831,234 323,540 SH SOLE 0 0 0 323,540
GE AEROSPACE COM NEW 369604301 286,942 768 SH SOLE 0 0 0 768
GE VERNOVA INC COM 36828A101 334,923 285 SH SOLE 0 0 0 285
GENERAL DYNAMICS CORP COM 369550108 487,434 1,376 SH SOLE 0 0 0 1,376
GENERAL MTRS CO COM 37045V100 287,997 3,736 SH SOLE 0 0 0 3,736
GLOBAL X FDS US PFD ETF 37954Y657 216,291 11,573 SH SOLE 0 0 0 11,573
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,065,791 34,597 SH SOLE 0 0 0 34,597
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 296,091 16,066 SH SOLE 0 0 0 16,066
GLOBAL X FDS RUSSELL 2000 37954Y459 201,838 12,623 SH SOLE 0 0 0 12,623
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,099,629 18,663 SH SOLE 0 0 0 18,663
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 871,061 22,809 SH SOLE 0 0 0 22,809
GOLDMAN SACHS BDC INC SHS 38147U107 113,760 12,000 SH SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104 672,468 665 SH SOLE 0 0 0 665
HERCULES CAPITAL INC COM 427096508 686,245 43,516 SH SOLE 0 0 0 43,516
HONEYWELL AEROSPACE INC COM 43849R105 370,751 1,677 SH SOLE 0 0 0 1,677
HONEYWELL INTL INC COM 438516205 375,480 1,677 SH SOLE 0 0 0 1,677
INTEL CORP COM 458140100 6,692,105 47,927 SH SOLE 0 0 0 47,927
INTERNATIONAL BUSINESS MACHS COM 459200101 1,636,988 5,821 SH SOLE 0 0 0 5,821
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268,389 24,759 SH SOLE 0 0 0 24,759
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 914,804 32,812 SH SOLE 0 0 0 32,812
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,477,408 143,044 SH SOLE 0 0 0 143,044
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 413,979 6,241 SH SOLE 0 0 0 6,241
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 846,487 7,554 SH SOLE 0 0 0 7,554
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 794,149 35,772 SH SOLE 0 0 0 35,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512,147 2,407 SH SOLE 0 0 0 2,407
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,345,156 31,416 SH SOLE 0 0 0 31,416
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 333,163 24,301 SH SOLE 0 0 0 24,301
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,102,400 22,454 SH SOLE 0 0 0 22,454
INVESCO QQQ TR UNIT SER 1 46090E103 7,554,762 10,259 SH SOLE 0 0 0 10,259
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 670,760 20,149 SH SOLE 0 0 0 20,149
ISHARES INC MSCI EMRG CHN 46434G764 357,232 3,492 SH SOLE 0 0 0 3,492
ISHARES SILVER TR ISHARES 46428Q109 235,428 4,403 SH SOLE 0 0 0 4,403
ISHARES TR SHRT NAT MUN ETF 464288158 208,912 1,962 SH SOLE 0 0 0 1,962
ISHARES TR ESG MSCI USA ETF 46436E767 201,251 2,898 SH SOLE 0 0 0 2,898
ISHARES TR MORNINGSTAR GRWT 464287119 476,583 4,073 SH SOLE 0 0 0 4,073
ISHARES TR US CONSM STAPLES 464287812 413,932 5,697 SH SOLE 0 0 0 5,697
ISHARES TR RUS 2000 VAL ETF 464287630 228,999 1,035 SH SOLE 0 0 0 1,035
ISHARES TR U.S. TECH ETF 464287721 968,630 3,840 SH SOLE 0 0 0 3,840
ISHARES TR CORE S&P US VLU 464287663 248,168 2,253 SH SOLE 0 0 0 2,253
ISHARES TR PFD AND INCM SEC 464288687 970,409 31,827 SH SOLE 0 0 0 31,827
ISHARES TR RUS 1000 ETF 464287622 293,820 718 SH SOLE 0 0 0 718
ISHARES TR RUSSELL 2000 ETF 464287655 932,662 3,104 SH SOLE 0 0 0 3,104
ISHARES TR CORE S&P500 ETF 464287200 1,514,624 2,022 SH SOLE 0 0 0 2,022
ISHARES TR INVT GRAD SY ETF 46435G219 3,970,089 88,009 SH SOLE 0 0 0 88,009
ISHARES TR MSCI EAFE ETF 464287465 342,596 3,298 SH SOLE 0 0 0 3,298
ISHARES TR S&P 500 GRWT ETF 464287309 219,851 1,599 SH SOLE 0 0 0 1,599
ISHARES TR CORE MSCI INTL 46435G326 201,519 2,264 SH SOLE 0 0 0 2,264
ISHARES TR CORE US AGGBD ET 464287226 4,906,625 49,572 SH SOLE 0 0 0 49,572
ISHARES TR US AER DEF ETF 464288760 7,318,712 30,190 SH SOLE 0 0 0 30,190
ISHARES TR MRGSTR MD CP GRW 464288307 3,276,562 33,332 SH SOLE 0 0 0 33,332
ISHARES TR ISHARES SEMICDTR 464287523 363,311 567 SH SOLE 0 0 0 567
ISHARES TR CORE DIV GRWTH 46434V621 19,628,734 258,988 SH SOLE 0 0 0 258,988
ISHARES TR CORE S&P TTL STK 464287150 283,366 1,725 SH SOLE 0 0 0 1,725
ISHARES TR MSCI USA MMENTM 46432F396 303,510 885 SH SOLE 0 0 0 885
ISHARES TR CORE HIGH DV ETF 46429B663 245,759 8,966 SH SOLE 0 0 0 8,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,402,281 22,336 SH SOLE 0 0 0 22,336
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,365,002 86,453 SH SOLE 0 0 0 86,453
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,807,213 343,952 SH SOLE 0 0 0 343,952
JOHNSON & JOHNSON COM 478160104 1,365,081 5,375 SH SOLE 0 0 0 5,375
JPMORGAN CHASE & CO COM 46625H100 2,608,250 7,968 SH SOLE 0 0 0 7,968
KENVUE INC COM 49177J102 274,970 14,389 SH SOLE 0 0 0 14,389
KIMBELL RTY PARTNERS LP UNIT 49435R102 174,360 12,000 SH SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101 2,775,913 86,829 SH SOLE 0 0 0 86,829
LAM RESEARCH CORP COM NEW 512807306 345,387 797 SH SOLE 0 0 0 797
LANTRONIX INC COM NEW 516548203 141,120 24,000 SH SOLE 0 0 0 24,000
LOCKHEED MARTIN CORP COM 539830109 601,379 1,180 SH SOLE 0 0 0 1,180
MARATHON PETE CORP COM 56585A102 319,911 1,251 SH SOLE 0 0 0 1,251
MARVELL TECHNOLOGY INC COM 573874104 1,224,182 4,110 SH SOLE 0 0 0 4,110
MASTERCARD INCORPORATED CL A 57636Q104 327,732 638 SH SOLE 0 0 0 638
MCDONALDS CORP COM 580135101 303,277 1,122 SH SOLE 0 0 0 1,122
MERCK & CO INC COM 58933Y105 624,811 4,862 SH SOLE 0 0 0 4,862
META PLATFORMS INC CL A 30303M102 524,495 931 SH SOLE 0 0 0 931
MICROCHIP TECHNOLOGY INC. COM 595017104 347,070 3,806 SH SOLE 0 0 0 3,806
MICRON TECHNOLOGY INC COM 595112103 4,204,431 3,642 SH SOLE 0 0 0 3,642
MICROSOFT CORP COM 594918104 3,504,226 9,394 SH SOLE 0 0 0 9,394
MYOMO INC COM NEW 62857J201 40,645 39,082 SH SOLE 0 0 0 39,082
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 571,725 10,769 SH SOLE 0 0 0 10,769
NETFLIX INC. COM 64110L106 231,193 3,238 SH SOLE 0 0 0 3,238
NEWMONT CORP COM 651639106 1,377,097 14,744 SH SOLE 0 0 0 14,744
NEXTERA ENERGY INC COM 65339F101 798,446 9,097 SH SOLE 0 0 0 9,097
NORTHROP GRUMMAN CORP COM 666807102 580,428 1,140 SH SOLE 0 0 0 1,140
NRG ENERGY INC COM NEW 629377508 456,062 3,122 SH SOLE 0 0 0 3,122
NUCOR CORP COM 670346105 246,723 1,108 SH SOLE 0 0 0 1,108
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 487,124 61,818 SH SOLE 0 0 0 61,818
NVIDIA CORPORATION COM 67066G104 6,612,815 33,049 SH SOLE 0 0 0 33,049
OGE ENERGY CORP COM 670837103 274,053 5,632 SH SOLE 0 0 0 5,632
ONEOK INC NEW COM 682680103 451,719 5,196 SH SOLE 0 0 0 5,196
PACER FDS TR US CASH COWS 100 69374H881 209,863 3,374 SH SOLE 0 0 0 3,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,560,578 13,376 SH SOLE 0 0 0 13,376
PARK HOTELS & RESORTS INC COM 700517105 171,000 12,000 SH SOLE 0 0 0 12,000
PEPSICO INC COM 713448108 1,880,805 13,891 SH SOLE 0 0 0 13,891
PFIZER INC COM 717081103 247,189 10,265 SH SOLE 0 0 0 10,265
PHILIP MORRIS INTL INC COM 718172109 560,067 3,096 SH SOLE 0 0 0 3,096
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,031,584 24,786 SH SOLE 0 0 0 24,786
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,398,189 448,727 SH SOLE 0 0 0 448,727
PRICE T ROWE GROUP INC COM 74144T108 292,399 2,572 SH SOLE 0 0 0 2,572
PROCTER & GAMBLE CO COM 742718109 1,318,452 8,991 SH SOLE 0 0 0 8,991
PROCURE ETF TRUST II SPACE ETF 74280R205 324,130 6,397 SH SOLE 0 0 0 6,397
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,794,114 37,230 SH SOLE 0 0 0 37,230
PRUDENTIAL FINL INC COM 744320102 1,131,761 10,486 SH SOLE 0 0 0 10,486
QUALCOMM INC COM 747525103 435,905 2,359 SH SOLE 0 0 0 2,359
RECURSION PHARMACEUTICALS IN CL A 75629V104 132,854 36,200 SH SOLE 0 0 0 36,200
ROCKET LAB CORP COM 773121108 892,080 8,776 SH SOLE 0 0 0 8,776
ROCKWELL AUTOMATION INC COM 773903109 300,120 606 SH SOLE 0 0 0 606
ROYAL BK CDA COM 780087102 301,754 1,458 SH SOLE 0 0 0 1,458
ROYCE SMALL CAP TRUST INC COM 780910105 1,209,941 65,508 SH SOLE 0 0 0 65,508
RTX CORPORATION COM 75513E101 2,581,700 13,607 SH SOLE 0 0 0 13,607
SALESFORCE INC COM 79466L302 283,812 1,812 SH SOLE 0 0 0 1,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 827,676 29,880 SH SOLE 0 0 0 29,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,403,859 425,646 SH SOLE 0 0 0 425,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329,238 11,187 SH SOLE 0 0 0 11,187
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 243,319 1,534 SH SOLE 0 0 0 1,534
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 551,322 2,894 SH SOLE 0 0 0 2,894
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 292,465 2,730 SH SOLE 0 0 0 2,730
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,992,900 37,174 SH SOLE 0 0 0 37,174
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,028,503 10,951 SH SOLE 0 0 0 10,951
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,407,934 31,053 SH SOLE 0 0 0 31,053
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 319,987 3,852 SH SOLE 0 0 0 3,852
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 491,572 10,174 SH SOLE 0 0 0 10,174
SOUNDHOUND AI INC CLASS A COM 836100107 295,174 45,622 SH SOLE 0 0 0 45,622
SOUTHERN CO COM 842587107 240,620 2,514 SH SOLE 0 0 0 2,514
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 202,640 1,186 SH SOLE 0 0 0 1,186
SPDR GOLD TR GOLD SHS 78463V107 3,757,108 10,199 SH SOLE 0 0 0 10,199
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 387,046 7,681 SH SOLE 0 0 0 7,681
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 976,415 17,792 SH SOLE 0 0 0 17,792
SPDR SERIES TRUST ST STR SP BANK 78464A797 281,470 4,126 SH SOLE 0 0 0 4,126
SPDR SERIES TRUST ST STR P500VAL 78464A508 252,562 4,155 SH SOLE 0 0 0 4,155
SPDR SERIES TRUST ST STR P500GRW 78464A409 488,278 4,104 SH SOLE 0 0 0 4,104
SPDR SERIES TRUST ST STR SP600SM C 78464A300 202,617 1,857 SH SOLE 0 0 0 1,857
SPDR SERIES TRUST ST STR SP HOME 78464A888 690,572 5,976 SH SOLE 0 0 0 5,976
SPDR SERIES TRUST ST STR P500ETF 78464A854 283,561 3,227 SH SOLE 0 0 0 3,227
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 4,092,865 27,798 SH SOLE 0 0 0 27,798
SPDR SERIES TRUST ST STR SP500DIV 78468R788 233,965 4,904 SH SOLE 0 0 0 4,904
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 290,070 7,200 SH SOLE 0 0 0 7,200
STARWOOD PPTY TR INC COM 85571B105 644,473 39,345 SH SOLE 0 0 0 39,345
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 222,925 427 SH SOLE 0 0 0 427
STONECO LTD COM CL A G85158106 255,390 23,560 SH SOLE 0 0 0 23,560
STRATEGY SHS NS 7HANDL IDX 86280R506 441,747 19,339 SH SOLE 0 0 0 19,339
T-MOBILE US INC COM 872590104 244,710 1,459 SH SOLE 0 0 0 1,459
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,004,002 2,102 SH SOLE 0 0 0 2,102
TESLA INC COM 88160R101 979,157 2,328 SH SOLE 0 0 0 2,328
TRINITY CAP INC COM 896442308 237,053 13,251 SH SOLE 0 0 0 13,251
TTM TECHNOLOGIES INC COM 87305R109 201,421 1,077 SH SOLE 0 0 0 1,077
UNION PAC CORP COM 907818108 268,137 986 SH SOLE 0 0 0 986
US BANCORP COM NEW 902973304 426,378 7,059 SH SOLE 0 0 0 7,059
VALE S A SPONSORED ADS 91912E105 209,628 13,938 SH SOLE 0 0 0 13,938
VALERO ENERGY CORP COM 91913Y100 629,686 2,418 SH SOLE 0 0 0 2,418
VANECK ETF TRUST ROBOTICS ETF 92189Y402 1,008,673 14,667 SH SOLE 0 0 0 14,667
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,567,277 5,439 SH SOLE 0 0 0 5,439
VANECK ETF TRUST PREFERRED SECURT 92189F429 220,379 12,353 SH SOLE 0 0 0 12,353
VANECK ETF TRUST URANI NUCLE ETF 92189F601 736,853 6,353 SH SOLE 0 0 0 6,353
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,380,276 115,605 SH SOLE 0 0 0 115,605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 413,697 3,008 SH SOLE 0 0 0 3,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 643,032 2,121 SH SOLE 0 0 0 2,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,536,343 15,139 SH SOLE 0 0 0 15,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,853,127 29,330 SH SOLE 0 0 0 29,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,795,511 39,451 SH SOLE 0 0 0 39,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,107,532 5,981 SH SOLE 0 0 0 5,981
VANGUARD INDEX FDS MID CAP ETF 922908629 657,763 8,164 SH SOLE 0 0 0 8,164
VANGUARD INDEX FDS VALUE ETF 922908744 10,739,547 49,280 SH SOLE 0 0 0 49,280
VANGUARD INDEX FDS GROWTH ETF 922908736 2,316,815 26,896 SH SOLE 0 0 0 26,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266,177 1,095 SH SOLE 0 0 0 1,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,458,907 4,763 SH SOLE 0 0 0 4,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,925 6,700 SH SOLE 0 0 0 6,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278,092 3,519 SH SOLE 0 0 0 3,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,401,161 29,933 SH SOLE 0 0 0 29,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,684,837 15,573 SH SOLE 0 0 0 15,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,700,580 23,868 SH SOLE 0 0 0 23,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,222,041 39,373 SH SOLE 0 0 0 39,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816 869,472 9,890 SH SOLE 0 0 0 9,890
VANGUARD WORLD FD ENERGY ETF 92204A306 1,827,884 12,175 SH SOLE 0 0 0 12,175
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,106,894 10,764 SH SOLE 0 0 0 10,764
VANGUARD WORLD FD INF TECH ETF 92204A702 729,432 6,103 SH SOLE 0 0 0 6,103
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,073,306 9,195 SH SOLE 0 0 0 9,195
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,653,171 5,529 SH SOLE 0 0 0 5,529
VERIZON COMMUNICATIONS INC COM 92343V104 229,081 5,411 SH SOLE 0 0 0 5,411
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 768,259 11,713 SH SOLE 0 0 0 11,713
VISA INC COM CL A 92826C839 428,759 1,250 SH SOLE 0 0 0 1,250
WALMART INC COM 931142103 952,524 8,410 SH SOLE 0 0 0 8,410
WESTERN UN CO COM 959802109 143,253 18,604 SH SOLE 0 0 0 18,604
WILLIAMS COS INC COM 969457100 234,991 3,161 SH SOLE 0 0 0 3,161
WOODWARD INC COM 980745103 409,785 963 SH SOLE 0 0 0 963
WP CAREY INC COM 92936U109 702,903 9,831 SH SOLE 0 0 0 9,831
XCEL ENERGY INC COM 98389B100 236,935 2,951 SH SOLE 0 0 0 2,951