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 217,529 1,344 SH SOLE 0 0 0 1,344
ABBVIE INC COM 00287Y109 536,580 2,132 SH SOLE 0 0 0 2,132
ABRDN ETFS BBRG ALL COMD K1 003261104 282,020 12,624 SH SOLE 0 0 0 12,624
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 217,137 3,862 SH SOLE 0 0 0 3,862
ADOBE INC COM 00724F101 359,186 1,752 SH SOLE 0 0 0 1,752
ADVANCED MICRO DEVICES INC COM 007903107 1,409,714 2,427 SH SOLE 0 0 0 2,427
AFLAC INC COM 001055102 530,087 4,521 SH SOLE 0 0 0 4,521
AKEBIA THREAPEUTICS INC COM 00972D105 14,823 13,003 SH SOLE 0 0 0 13,003
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,569,697 152,398 SH SOLE 0 0 0 152,398
ALPHABET INC CAP STK CL A 02079K305 1,661,397 4,649 SH SOLE 0 0 0 4,649
ALPHABET INC CAP STK CL C 02079K107 1,781,140 5,041 SH SOLE 0 0 0 5,041
ALPS ETF TR ALERIAN MLP 00162Q452 330,532 6,375 SH SOLE 0 0 0 6,375
ALTRIA GROUP INC COM 02209S103 1,269,374 17,642 SH SOLE 0 0 0 17,642
AMAZON COM INC COM 023135106 3,785,792 15,884 SH SOLE 0 0 0 15,884
AMAZON COM INC COM 023135106 23,834 100 SH Call SOLE 0 0 0 100
AMERICAN CENTY ETF TR US EQT ETF 025072885 298,608 2,331 SH SOLE 0 0 0 2,331
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 939,542 10,444 SH SOLE 0 0 0 10,444
AMPHENOL CORP CL A 032095101 481,706 2,732 SH SOLE 0 0 0 2,732
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,166,718 187,920 SH SOLE 0 0 0 187,920
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,339,009 12,761 SH SOLE 0 0 0 12,761
AMPLIFY ETF TR JR SILV MINE ETF 032108649 270,397 10,432 SH SOLE 0 0 0 10,432
APPLE INC COM 037833100 5,741,142 19,841 SH SOLE 0 0 0 19,841
APPLIED MATLS INC COM 038222105 970,665 1,343 SH SOLE 0 0 0 1,343
ARES CAPITAL CORP COM 04010L103 1,279,644 69,058 SH SOLE 0 0 0 69,058
ASML HLDG NV N Y REGISTRY SHS N07059210 369,003 185 SH SOLE 0 0 0 185
ASTERA LABS INC COM 04626A103 238,612 494 SH SOLE 0 0 0 494
AT&T INC COM 00206R102 404,509 19,542 SH SOLE 0 0 0 19,542
ATLAS LITHIUM CORP COM NEW 105861306 62,977 17,067 SH SOLE 0 0 0 17,067
ATMOS ENERGY CORP COM 049560105 349,999 2,032 SH SOLE 0 0 0 2,032
AUTOMATIC DATA PROCESSING IN COM 053015103 206,706 923 SH SOLE 0 0 0 923
B & G FOODS INC COM 05508R106 257,651 64,736 SH SOLE 0 0 0 64,736
B2GOLD CORP COM 11777Q209 38,148 10,200 SH SOLE 0 0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,795,173 5,586 SH SOLE 0 0 0 5,586
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 0 2
BOEING CO COM 097023105 1,115,306 5,152 SH SOLE 0 0 0 5,152
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 662,795 14,755 SH SOLE 0 0 0 14,755
BROADCOM INC COM 11135F101 1,153,740 3,054 SH SOLE 0 0 0 3,054
BWX TECHNOLOGIES INC COM 05605H100 321,367 1,651 SH SOLE 0 0 0 1,651
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,238,635 32,630 SH SOLE 0 0 0 32,630
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,691,085 38,019 SH SOLE 0 0 0 38,019
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,390,451 28,215 SH SOLE 0 0 0 28,215
CASEYS GEN STORES INC COM 147528103 1,051,410 1,323 SH SOLE 0 0 0 1,323
CATERPILLAR INC COM 149123101 28,225,297 26,505 SH SOLE 0 0 0 26,505
CHEVRON CORPORATION COM 166764100 4,673,195 28,193 SH SOLE 0 0 0 28,193
CISCO SYS INC COM 17275R102 857,846 7,303 SH SOLE 0 0 0 7,303
CLOROX CO DEL COM 189054109 1,156,245 12,115 SH SOLE 0 0 0 12,115
CME GROUP INC COM 12572Q105 747,414 3,385 SH SOLE 0 0 0 3,385
COCA COLA CO COM 191216100 302,630 3,724 SH SOLE 0 0 0 3,724
COHEN & STEERS LTD DURATION COM 19248C105 770,127 36,395 SH SOLE 0 0 0 36,395
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 6,669,064 279,963 SH SOLE 0 0 0 279,963
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 677,804 27,123 SH SOLE 0 0 0 27,123
COMPASS MINERALS INTL INC COM 20451N101 212,898 6,839 SH SOLE 0 0 0 6,839
CORTEVA INC COM 22052L104 347,361 4,102 SH SOLE 0 0 0 4,102
COSTCO WHOLESALE CORPORATION COM 22160K105 1,006,696 1,076 SH SOLE 0 0 0 1,076
DEERE & CO COM 244199105 475,149 749 SH SOLE 0 0 0 749
DELL TECHNOLOGIES INC CL C 24703L202 247,658 574 SH SOLE 0 0 0 574
DELTA AIR LINES INC COM NEW 247361702 213,775 2,282 SH SOLE 0 0 0 2,282
DEVON ENERGY CORP NEW COM 25179M103 403,512 9,766 SH SOLE 0 0 0 9,766
DIGITALOCEAN HLDGS INC COM 25402D102 266,617 1,698 SH SOLE 0 0 0 1,698
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,162,380 75,206 SH SOLE 0 0 0 75,206
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,087,959 29,532 SH SOLE 0 0 0 29,532
DNP SELECT INCOME FD INC COM 23325P104 123,531 11,449 SH SOLE 0 0 0 11,449
EA SERIES TRUST STRIVE US SEMICO 02072L672 341,572 2,800 SH SOLE 0 0 0 2,800
EA SERIES TRUST STRIVE ENHANCED 02072L441 475,660 23,501 SH SOLE 0 0 0 23,501
ECOLAB INC COM 278865100 201,684 724 SH SOLE 0 0 0 724
ELEMENT SOLUTIONS INC COM 28618M106 202,078 4,232 SH SOLE 0 0 0 4,232
ELI LILLY & CO COM 532457108 635,703 530 SH SOLE 0 0 0 530
ENBRIDGE INC COM 29250N105 271,866 5,015 SH SOLE 0 0 0 5,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,165,281 60,946 SH SOLE 0 0 0 60,946
EQUINIX INC COM 29444U700 303,403 291 SH SOLE 0 0 0 291
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 299,609 7,837 SH SOLE 0 0 0 7,837
EXXON MOBIL CORP COM 30231G102 1,394,839 10,202 SH SOLE 0 0 0 10,202
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,172,016 19,440 SH SOLE 0 0 0 19,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 630,098 2,206 SH SOLE 0 0 0 2,206
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 385,056 19,961 SH SOLE 0 0 0 19,961
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,573,699 88,014 SH SOLE 0 0 0 88,014
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 847,356 19,642 SH SOLE 0 0 0 19,642
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 377,275 4,972 SH SOLE 0 0 0 4,972
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 993,293 12,254 SH SOLE 0 0 0 12,254
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 651,813 27,330 SH SOLE 0 0 0 27,330
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,196,731 8,981 SH SOLE 0 0 0 8,981
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 286,626 2,495 SH SOLE 0 0 0 2,495
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 616,983 6,374 SH SOLE 0 0 0 6,374
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 602,972 4,735 SH SOLE 0 0 0 4,735
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 259,468 1,773 SH SOLE 0 0 0 1,773
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 493,199 3,526 SH SOLE 0 0 0 3,526
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 495,260 2,556 SH SOLE 0 0 0 2,556
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 358,380 6,000 SH SOLE 0 0 0 6,000
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,747,323 90,488 SH SOLE 0 0 0 90,488
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,085,912 12,208 SH SOLE 0 0 0 12,208
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,694,187 81,964 SH SOLE 0 0 0 81,964
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 214,547 13,519 SH SOLE 0 0 0 13,519
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,276,923 13,596 SH SOLE 0 0 0 13,596
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 223,430 10,747 SH SOLE 0 0 0 10,747
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 508,189 24,131 SH SOLE 0 0 0 24,131
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 486,982 16,564 SH SOLE 0 0 0 16,564
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 410,443 10,097 SH SOLE 0 0 0 10,097
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,401,227 48,237 SH SOLE 0 0 0 48,237
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 651,516 19,994 SH SOLE 0 0 0 19,994
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,511,718 45,593 SH SOLE 0 0 0 45,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 369,417 6,058 SH SOLE 0 0 0 6,058
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,795,961 49,164 SH SOLE 0 0 0 49,164
FORD MTR CO COM 345370860 146,293 10,525 SH SOLE 0 0 0 10,525
FREEPORT MCMORAN INC CL B 35671D857 204,312 3,249 SH SOLE 0 0 0 3,249
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 119,126 23,873 SH SOLE 0 0 0 23,873
GE AEROSPACE COM NEW 369604301 228,198 611 SH SOLE 0 0 0 611
GE VERNOVA INC COM 36828A101 217,351 185 SH SOLE 0 0 0 185
GLOBAL PMTS INC COM 37940X102 225,299 3,105 SH SOLE 0 0 0 3,105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,972,085 107,004 SH SOLE 0 0 0 107,004
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 204,353 5,351 SH SOLE 0 0 0 5,351
GLOBAL X FDS US PFD ETF 37954Y657 212,284 11,358 SH SOLE 0 0 0 11,358
GRANITE RIDGE RESOURCES INC COM 387432107 239,406 54,287 SH SOLE 0 0 0 54,287
HARBOR ETF TRUST LONG TERM GROWER 41151J406 818,064 25,194 SH SOLE 0 0 0 25,194
HERSHEY CO COM 427866108 741,990 4,229 SH SOLE 0 0 0 4,229
HOME DEPOT INC COM 437076102 392,253 1,112 SH SOLE 0 0 0 1,112
HONEYWELL AEROSPACE INC COM 43849R105 475,322 2,150 SH SOLE 0 0 0 2,150
HONEYWELL INTL INC COM 438516205 481,385 2,150 SH SOLE 0 0 0 2,150
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 761,362 27,792 SH SOLE 0 0 0 27,792
INTEL CORP COM 458140100 868,611 6,221 SH SOLE 0 0 0 6,221
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,388,177 4,582 SH SOLE 0 0 0 4,582
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 338,298 5,611 SH SOLE 0 0 0 5,611
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203,067 3,994 SH SOLE 0 0 0 3,994
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 548,178 3,748 SH SOLE 0 0 0 3,748
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,242,121 114,587 SH SOLE 0 0 0 114,587
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 818,852 4,401 SH SOLE 0 0 0 4,401
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,206,016 18,843 SH SOLE 0 0 0 18,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 734,836 3,454 SH SOLE 0 0 0 3,454
INVESCO QQQ TR UNIT SER 1 46090E103 7,287,737 9,896 SH SOLE 0 0 0 9,896
IRIDIUM COMMUNICATIONS INC COM 46269C102 221,320 4,035 SH SOLE 0 0 0 4,035
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 211,618 6,357 SH SOLE 0 0 0 6,357
ISHARES GOLD TR ISHARES NEW 464285204 1,178,375 15,606 SH SOLE 0 0 0 15,606
ISHARES INC MSCI GBL MIN VOL 464286525 259,817 2,161 SH SOLE 0 0 0 2,161
ISHARES INC MSCI AUST ETF 464286103 838,353 29,771 SH SOLE 0 0 0 29,771
ISHARES INC CORE MSCI EMKT 46434G103 769,666 9,291 SH SOLE 0 0 0 9,291
ISHARES SILVER TR ISHARES 46428Q109 5,166,304 96,621 SH SOLE 0 0 0 96,621
ISHARES TR NATIONAL MUN ETF 464288414 364,426 3,386 SH SOLE 0 0 0 3,386
ISHARES TR SELECT DIVID ETF 464287168 1,292,712 8,271 SH SOLE 0 0 0 8,271
ISHARES TR INTL SEL DIV ETF 464288448 954,845 23,047 SH SOLE 0 0 0 23,047
ISHARES TR CORE UNIVRSL USD 46434V613 504,869 10,940 SH SOLE 0 0 0 10,940
ISHARES TR NEW YORK MUN ETF 464288323 477,200 8,853 SH SOLE 0 0 0 8,853
ISHARES TR 0-3 MTH TREASURY 46436E718 1,420,912 14,115 SH SOLE 0 0 0 14,115
ISHARES TR IBOXX INV CP ETF 464287242 434,860 3,987 SH SOLE 0 0 0 3,987
ISHARES TR S&P MC 400GR ETF 464287606 674,258 5,738 SH SOLE 0 0 0 5,738
ISHARES TR USD INV GRDE ETF 464288620 660,154 12,871 SH SOLE 0 0 0 12,871
ISHARES TR CORE INTL AGGR 46435G672 299,132 5,912 SH SOLE 0 0 0 5,912
ISHARES TR IBOXX HI YD ETF 464288513 748,836 9,364 SH SOLE 0 0 0 9,364
ISHARES TR S&P 500 GRWT ETF 464287309 595,041 4,327 SH SOLE 0 0 0 4,327
ISHARES TR RUS 1000 ETF 464287622 220,054 537 SH SOLE 0 0 0 537
ISHARES TR S&P 500 VAL ETF 464287408 630,890 2,779 SH SOLE 0 0 0 2,779
ISHARES TR MSCI EAFE ETF 464287465 1,210,209 11,650 SH SOLE 0 0 0 11,650
ISHARES TR 0-5YR HI YL CP 46434V407 888,163 20,942 SH SOLE 0 0 0 20,942
ISHARES TR CRE U S REIT ETF 464288521 1,025,367 15,431 SH SOLE 0 0 0 15,431
ISHARES TR CORE S&P SCP ETF 464287804 501,313 3,380 SH SOLE 0 0 0 3,380
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,612,027 25,568 SH SOLE 0 0 0 25,568
ISHARES TR MSCI AC ASIA ETF 464288182 1,038,741 8,705 SH SOLE 0 0 0 8,705
ISHARES TR MRGSTR MD CP GRW 464288307 252,720 2,571 SH SOLE 0 0 0 2,571
ISHARES TR US AER DEF ETF 464288760 1,620,595 6,685 SH SOLE 0 0 0 6,685
ISHARES TR CORE LT USDB ETF 464289479 2,324,005 47,187 SH SOLE 0 0 0 47,187
ISHARES TR CORE US AGGBD ET 464287226 1,748,126 17,661 SH SOLE 0 0 0 17,661
ISHARES TR CORE MSCI INTL 46435G326 1,345,297 15,114 SH SOLE 0 0 0 15,114
ISHARES TR 1 3 YR TREAS BD 464287457 1,346,590 16,400 SH SOLE 0 0 0 16,400
ISHARES TR ISHARES SEMICDTR 464287523 2,082,189 3,250 SH SOLE 0 0 0 3,250
ISHARES TR FLTG RATE NT ETF 46429B655 1,648,897 32,300 SH SOLE 0 0 0 32,300
ISHARES TR CORE S&P500 ETF 464287200 1,823,664 2,435 SH SOLE 0 0 0 2,435
ISHARES TR MSCI USA MMENTM 46432F396 726,564 2,119 SH SOLE 0 0 0 2,119
ISHARES TR MSCI ACWI ETF 464288257 3,553,561 22,638 SH SOLE 0 0 0 22,638
ISHARES TR RUSSELL 2000 ETF 464287655 846,186 2,816 SH SOLE 0 0 0 2,816
ISHARES TR MBS ETF 464288588 214,277 2,267 SH SOLE 0 0 0 2,267
ISHARES TR BROAD USD HIGH 46435U853 719,616 19,439 SH SOLE 0 0 0 19,439
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 214,557 4,259 SH SOLE 0 0 0 4,259
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,156,470 24,637 SH SOLE 0 0 0 24,637
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 229,920 2,690 SH SOLE 0 0 0 2,690
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,871,661 40,733 SH SOLE 0 0 0 40,733
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 896,454 12,397 SH SOLE 0 0 0 12,397
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 915,002 20,188 SH SOLE 0 0 0 20,188
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 606,311 13,154 SH SOLE 0 0 0 13,154
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 750,883 12,217 SH SOLE 0 0 0 12,217
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,542,756 19,759 SH SOLE 0 0 0 19,759
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,270,068 242,635 SH SOLE 0 0 0 242,635
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,434,529 60,810 SH SOLE 0 0 0 60,810
JANUS DETROIT STR TR HENDERSON MTG 47103U852 385,719 8,573 SH SOLE 0 0 0 8,573
JOHNSON & JOHNSON COM 478160104 842,933 3,319 SH SOLE 0 0 0 3,319
JOHNSON CONTROLS INTERNATION SHS G51502105 209,522 1,434 SH SOLE 0 0 0 1,434
JPMORGAN CHASE & CO COM 46625H100 468,082 1,430 SH SOLE 0 0 0 1,430
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,548,887 111,995 SH SOLE 0 0 0 111,995
KLA CORP COM NEW 482480100 327,446 1,085 SH SOLE 0 0 0 1,085
KOHLS CORP COM 500255104 703,645 39,709 SH SOLE 0 0 0 39,709
KROGER CO COM 501044101 858,830 15,466 SH SOLE 0 0 0 15,466
LAM RESEARCH CORP COM NEW 512807306 294,664 680 SH SOLE 0 0 0 680
LITHIUM AMERS CORP NEW COM SHS 53681J103 528,278 137,215 SH SOLE 0 0 0 137,215
MARVELL TECHNOLOGY INC COM 573874104 352,782 1,184 SH SOLE 0 0 0 1,184
MASTERCARD INCORPORATED CL A 57636Q104 395,472 770 SH SOLE 0 0 0 770
MEDTRONIC PLC SHS G5960L103 291,817 3,730 SH SOLE 0 0 0 3,730
MERCK & CO INC COM 58933Y105 301,461 2,346 SH SOLE 0 0 0 2,346
META PLATFORMS INC CL A 30303M102 1,951,396 3,464 SH SOLE 0 0 0 3,464
MICRON TECHNOLOGY INC COM 595112103 950,822 824 SH SOLE 0 0 0 824
MICROSOFT CORP COM 594918104 4,605,787 12,347 SH SOLE 0 0 0 12,347
MONDELEZ INTL INC CL A 609207105 204,338 3,533 SH SOLE 0 0 0 3,533
MORGAN STANLEY COM NEW 617446448 207,690 994 SH SOLE 0 0 0 994
MOSAIC CO COM 61945C103 233,005 10,996 SH SOLE 0 0 0 10,996
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,083,023 2,608 SH SOLE 0 0 0 2,608
MSC INCOME FUND INC COM 55374X208 130,583 11,286 SH SOLE 0 0 0 11,286
NEBIUS GROUP N.V. SHS CLASS A N97284108 357,640 1,295 SH SOLE 0 0 0 1,295
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 234,637 4,420 SH SOLE 0 0 0 4,420
NETFLIX INC. COM 64110L106 428,569 6,002 SH SOLE 0 0 0 6,002
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32,392 16,871 SH SOLE 0 0 0 16,871
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 2,326,390 97,115 SH SOLE 0 0 0 97,115
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 2,048,319 79,950 SH SOLE 0 0 0 79,950
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,012,996 27,935 SH SOLE 0 0 0 27,935
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 462,362 36,321 SH SOLE 0 0 0 36,321
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132,872 12,571 SH SOLE 0 0 0 12,571
NUVEEN REAL ESTATE INCOME FD COM 67071B108 189,185 22,442 SH SOLE 0 0 0 22,442
NVIDIA CORPORATION COM 67066G104 5,599,897 27,987 SH SOLE 0 0 0 27,987
ON HLDG AG NAMEN AKT A H5919C104 269,192 7,600 SH SOLE 0 0 0 7,600
ORACLE CORP COM 68389X105 369,142 2,519 SH SOLE 0 0 0 2,519
PACER FDS TR ARIST HIGH ETF 69374H428 3,028,477 64,947 SH SOLE 0 0 0 64,947
PACER FDS TR SWAN SOS FD OF 69374H568 2,363,513 68,887 SH SOLE 0 0 0 68,887
PACER FDS TR GLOBL CASH ETF 69374H709 1,155,016 26,675 SH SOLE 0 0 0 26,675
PACKAGING CORP AMER COM 695156109 810,152 3,400 SH SOLE 0 0 0 3,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,871,394 16,040 SH SOLE 0 0 0 16,040
PEPSICO INC COM 713448108 286,911 2,119 SH SOLE 0 0 0 2,119
PGIM ETF TR AAA CLO ETF 69344A834 208,361 4,064 SH SOLE 0 0 0 4,064
PHILIP MORRIS INTL INC COM 718172109 305,602 1,689 SH SOLE 0 0 0 1,689
PHILLIPS 66 COM 718546104 271,336 1,605 SH SOLE 0 0 0 1,605
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 811,133 8,046 SH SOLE 0 0 0 8,046
PIMCO ETF TR MULTISECTOR BD 72201R585 511,717 19,296 SH SOLE 0 0 0 19,296
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224,477 2,083 SH SOLE 0 0 0 2,083
PROCTER & GAMBLE CO COM 742718109 402,593 2,745 SH SOLE 0 0 0 2,745
PROSHARES TR PSHS ULTRA TECH 74347R693 341,866 2,203 SH SOLE 0 0 0 2,203
PROSHARES TR BITCOIN ETF 74347G440 410,386 51,427 SH SOLE 0 0 0 51,427
QUALCOMM INC COM 747525103 402,315 2,177 SH SOLE 0 0 0 2,177
REPUBLIC SVCS INC COM 760759100 204,983 962 SH SOLE 0 0 0 962
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301,727 17,391 SH SOLE 0 0 0 17,391
ROBLOX CORP CL A 771049103 211,890 3,896 SH SOLE 0 0 0 3,896
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 209,362 12,666 SH SOLE 0 0 0 12,666
RTX CORPORATION COM 75513E101 262,116 1,382 SH SOLE 0 0 0 1,382
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442,721 18,340 SH SOLE 0 0 0 18,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336,826 11,445 SH SOLE 0 0 0 11,445
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 930,054 26,718 SH SOLE 0 0 0 26,718
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214,149 5,927 SH SOLE 0 0 0 5,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,206,794 35,662 SH SOLE 0 0 0 35,662
SCHWAB STRATEGIC TR US TIPS ETF 808524870 251,424 9,488 SH SOLE 0 0 0 9,488
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304,011 315 SH SOLE 0 0 0 315
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 310,035 12,317 SH SOLE 0 0 0 12,317
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 1,261,922 22,474 SH SOLE 0 0 0 22,474
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 342,144 7,128 SH SOLE 0 0 0 7,128
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,898,591 15,214 SH SOLE 0 0 0 15,214
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,874,821 54,130 SH SOLE 0 0 0 54,130
SERVICENOW INC COM 81762P102 286,059 2,881 SH SOLE 0 0 0 2,881
SHELL PLC SPON ADS 780259305 301,007 3,882 SH SOLE 0 0 0 3,882
SHERWIN WILLIAMS CO COM 824348106 515,447 1,497 SH SOLE 0 0 0 1,497
SIMON PPTY GROUP INC NEW COM 828806109 215,252 962 SH SOLE 0 0 0 962
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 406,862 2,381 SH SOLE 0 0 0 2,381
SPDR GOLD TR GOLD SHS 78463V107 3,842,295 10,430 SH SOLE 0 0 0 10,430
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,525,959 30,283 SH SOLE 0 0 0 30,283
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,551,872 29,970 SH SOLE 0 0 0 29,970
SPDR SERIES TRUST ST STR PR SP1500 78464A805 859,693 9,469 SH SOLE 0 0 0 9,469
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 651,378 14,222 SH SOLE 0 0 0 14,222
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,390,336 88,671 SH SOLE 0 0 0 88,671
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 529,031 2,831 SH SOLE 0 0 0 2,831
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,614,460 97,609 SH SOLE 0 0 0 97,609
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,098,539 22,900 SH SOLE 0 0 0 22,900
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 265,263 10,330 SH SOLE 0 0 0 10,330
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,911,639 114,092 SH SOLE 0 0 0 114,092
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,264,323 3,236 SH SOLE 0 0 0 3,236
SPDR SERIES TRUST ST STR CONV ETF 78464A359 377,291 3,499 SH SOLE 0 0 0 3,499
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,251,581 196,308 SH SOLE 0 0 0 196,308
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 697,642 29,763 SH SOLE 0 0 0 29,763
SPDR SERIES TRUST ST STR P400MID 78464A847 1,495,945 22,142 SH SOLE 0 0 0 22,142
SPDR SERIES TRUST ST STR SP600 SML 78468R853 702,767 12,186 SH SOLE 0 0 0 12,186
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,446,017 72,228 SH SOLE 0 0 0 72,228
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,154,483 6,362 SH SOLE 0 0 0 6,362
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 586,650 5,187 SH SOLE 0 0 0 5,187
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 685,883 17,377 SH SOLE 0 0 0 17,377
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,339,753 28,469 SH SOLE 0 0 0 28,469
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,991,827 2,667 SH SOLE 0 0 0 2,667
STEEL DYNAMICS INC COM 858119100 208,816 910 SH SOLE 0 0 0 910
STRYKER CORPORATION COM 863667101 208,109 661 SH SOLE 0 0 0 661
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 684,355 1,433 SH SOLE 0 0 0 1,433
TD SYNNEX CORPORATION COM 87162W100 259,854 972 SH SOLE 0 0 0 972
TELECOM ARGENTINA SA SPON ADR REP B 879273209 193,752 14,904 SH SOLE 0 0 0 14,904
TERADYNE INC COM 880770102 237,082 490 SH SOLE 0 0 0 490
TESLA INC COM 88160R101 1,786,769 4,248 SH SOLE 0 0 0 4,248
TEXAS INSTRS INC COM 882508104 325,492 1,092 SH SOLE 0 0 0 1,092
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 152,949 18,929 SH SOLE 0 0 0 18,929
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,479,038 49,749 SH SOLE 0 0 0 49,749
TOAST INC CL A 888787108 300,134 10,788 SH SOLE 0 0 0 10,788
TRANE TECHNOLOGIES PLC SHS G8994E103 263,516 537 SH SOLE 0 0 0 537
UBER TECHNOLOGIES INC COM 90353T100 247,129 3,425 SH SOLE 0 0 0 3,425
UNILEVER PLC SPON ADR NEW 904767803 205,815 3,423 SH SOLE 0 0 0 3,423
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 703,041 16,029 SH SOLE 0 0 0 16,029
URANIUM ENERGY CORP COM 916896103 260,477 24,435 SH SOLE 0 0 0 24,435
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 447,204 682 SH SOLE 0 0 0 682
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 516,631 20,173 SH SOLE 0 0 0 20,173
VANGUARD BD INDEX FDS INTERMED TERM 921937819 694,596 9,056 SH SOLE 0 0 0 9,056
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,352,433 32,045 SH SOLE 0 0 0 32,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 481,879 9,950 SH SOLE 0 0 0 9,950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 871,317 2,845 SH SOLE 0 0 0 2,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,901,986 7,137 SH SOLE 0 0 0 7,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637 329,394 958 SH SOLE 0 0 0 958
VANGUARD INDEX FDS GROWTH ETF 922908736 3,387,185 39,322 SH SOLE 0 0 0 39,322
VANGUARD INDEX FDS VALUE ETF 922908744 957,805 4,395 SH SOLE 0 0 0 4,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 945,483 2,555 SH SOLE 0 0 0 2,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454,117 4,709 SH SOLE 0 0 0 4,709
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,853,960 5,070 SH SOLE 0 0 0 5,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 634,814 2,094 SH SOLE 0 0 0 2,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341,673 1,406 SH SOLE 0 0 0 1,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279,359 1,780 SH SOLE 0 0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484,722 8,121 SH SOLE 0 0 0 8,121
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341,986 6,808 SH SOLE 0 0 0 6,808
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 673,444 1,988 SH SOLE 0 0 0 1,988
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 708,472 12,173 SH SOLE 0 0 0 12,173
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,124,189 13,602 SH SOLE 0 0 0 13,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,192,682 5,040 SH SOLE 0 0 0 5,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,112,970 15,621 SH SOLE 0 0 0 15,621
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,957,846 18,717 SH SOLE 0 0 0 18,717
VANGUARD WORLD FD ENERGY ETF 92204A306 381,647 2,542 SH SOLE 0 0 0 2,542
VANGUARD WORLD FD MATERIALS ETF 92204A801 210,548 920 SH SOLE 0 0 0 920
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231,586 775 SH SOLE 0 0 0 775
VANGUARD WORLD FD INF TECH ETF 92204A702 698,659 5,846 SH SOLE 0 0 0 5,846
VANGUARD WORLD FD UTILITIES ETF 92204A876 200,759 1,026 SH SOLE 0 0 0 1,026
VANGUARD WORLD FD FINANCIALS ETF 92204A405 221,368 1,682 SH SOLE 0 0 0 1,682
VERISK ANALYTICS INC COM 92345Y106 246,136 1,371 SH SOLE 0 0 0 1,371
VERIZON COMMUNICATIONS INC COM 92343V104 442,316 10,447 SH SOLE 0 0 0 10,447
VERTIV HOLDINGS CO COM CL A 92537N108 448,659 1,340 SH SOLE 0 0 0 1,340
VISA INC COM CL A 92826C839 68,618 200 SH Call SOLE 0 0 0 200
VISA INC COM CL A 92826C839 2,076,835 6,053 SH SOLE 0 0 0 6,053
VISTANCE NETWORKS INC COM 20337X109 166,319 13,014 SH SOLE 0 0 0 13,014
WALMART INC COM 931142103 527,638 4,659 SH SOLE 0 0 0 4,659
WATSCO INC COM 942622200 217,533 522 SH SOLE 0 0 0 522
WEC ENERGY GROUP INC COM 92939U106 231,905 1,986 SH SOLE 0 0 0 1,986
WELLS FARGO & CO COM 949746101 238,863 2,890 SH SOLE 0 0 0 2,890
WELLS FARGO & CO PERP PFD CNV A 949746804 637,736 551 SH SOLE 0 0 0 551
WEST BANCORPORATION INC CAP STK 95123P106 392,511 14,795 SH SOLE 0 0 0 14,795
WESTERN DIGITAL CORP COM 958102105 322,139 504 SH SOLE 0 0 0 504
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,835,408 19,055 SH SOLE 0 0 0 19,055
WORLD GOLD TR SPDR GLD MINIS 98149E303 692,666 8,722 SH SOLE 0 0 0 8,722
ZACKS TRUST EARNGS CONSTANT 98888G105 537,380 14,239 SH SOLE 0 0 0 14,239
ZACKS TRUST SMALL/MID CAP 98888G204 233,943 5,243 SH SOLE 0 0 0 5,243
ZACKS TRUST QUALITY INTL ETF 98888G881 239,241 8,188 SH SOLE 0 0 0 8,188