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 320,911 3,534 SH SOLE 0 0 3,534
ABBVIE INC COM 00287Y109 685,513 2,724 SH SOLE 0 0 2,724
ADVANCED MICRO DEVICES INC COM 007903107 12,829,877 22,086 SH SOLE 0 0 22,085
AFLAC INC COM 001055102 224,550 1,915 SH SOLE 0 0 1,915
ALLIENT INC COM 019330109 399,529 3,889 SH SOLE 0 0 3,889
ALPHABET INC CAP STK CL A 02079K305 11,619,907 32,517 SH SOLE 0 0 32,516
ALPHABET INC CAP STK CL C 02079K107 11,261,593 31,873 SH SOLE 0 0 31,873
ALPS ETF TR ALERIAN MLP 00162Q452 2,121,460 40,915 SH SOLE 0 0 40,915
ALTRIA GROUP INC COM 02209S103 729,690 10,142 SH SOLE 0 0 10,141
AMAZON COM INC COM 023135106 21,350,065 89,575 SH SOLE 0 0 89,574
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 325,060 3,564 SH SOLE 0 0 3,563
AMERICAN CENTY ETF TR US SML CP VALU 025072877 699,030 5,603 SH SOLE 0 0 5,603
AMERICAN ELEC PWR CO INC COM 025537101 271,596 1,985 SH SOLE 0 0 1,985
AMERICAN EXPRESS CO COM 025816109 398,490 1,178 SH SOLE 0 0 1,178
AMGEN INC COM 031162100 502,991 1,389 SH SOLE 0 0 1,389
AMPHENOL CORP CL A 032095101 428,462 2,437 SH SOLE 0 0 2,436
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 336,306 5,370 SH SOLE 0 0 5,369
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 172,520 12,447 SH SOLE 0 0 12,447
ANALOG DEVICES INC COM 032654105 264,742 667 SH SOLE 0 0 666
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 272,596 3,305 SH SOLE 0 0 3,304
APPLE INC COM 037833100 21,461,500 74,173 SH SOLE 0 0 74,172
APPLIED MATLS INC COM 038222105 779,547 1,080 SH SOLE 0 0 1,079
APPLOVIN CORP COM CL A 03831W108 430,523 837 SH SOLE 0 0 837
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7,171,166 368,508 SH SOLE 0 0 368,508
ARK ETF TR BLOC FIN INN ETF 00214Q708 4,036,561 102,295 SH SOLE 0 0 102,295
ARK ETF TR GENOMIC REV ETF 00214Q302 351,201 8,350 SH SOLE 0 0 8,350
ARK ETF TR INNOVATION ETF 00214Q104 11,622,121 143,803 SH SOLE 0 0 143,802
ASML HLDG NV N Y REGISTRY SHS N07059210 1,185,270 596 SH SOLE 0 0 595
AT&T INC COM 00206R102 444,200 21,459 SH SOLE 0 0 21,458
BANK OF AMER CORP COM 060505104 1,646,567 28,897 SH SOLE 0 0 28,897
BANK OF NY MELLON CORP COM 064058100 369,530 2,555 SH SOLE 0 0 2,555
BANK OZK LITTLE ROCK ARK COM 06417N103 201,863 3,875 SH SOLE 0 0 3,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,190,246 70,327 SH SOLE 0 0 70,326
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,688,636 39,533 SH SOLE 0 0 39,532
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,211,625 80,467 SH SOLE 0 0 80,466
BLACKROCK INC COM 09290D101 250,529 261 SH SOLE 0 0 260
BOEING CO COM 097023105 5,833,519 26,950 SH SOLE 0 0 26,950
BP PLC SPONSORED ADR 055622104 327,452 8,862 SH SOLE 0 0 8,862
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 776,639 12,575 SH SOLE 0 0 12,575
BROADCOM INC COM 11135F101 11,819,415 31,290 SH SOLE 0 0 31,290
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 266,999 13,365 SH SOLE 0 0 13,365
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 180,825 10,474 SH SOLE 0 0 10,474
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 355,801 17,997 SH SOLE 0 0 17,997
CAMECO CORP COM 13321L108 1,777,051 17,446 SH SOLE 0 0 17,446
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,566,861 41,277 SH SOLE 0 0 41,276
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 992,430 22,312 SH SOLE 0 0 22,311
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 399,359 10,647 SH SOLE 0 0 10,646
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,768,992 117,066 SH SOLE 0 0 117,065
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,141,374 50,588 SH SOLE 0 0 50,587
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 278,220 7,895 SH SOLE 0 0 7,895
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 499,264 10,578 SH SOLE 0 0 10,577
CAPITAL GROUP INTERNATIONAL SHS 14021T102 472,983 12,998 SH SOLE 0 0 12,997
CAPITAL GROUP INTERNATIONAL SHS 14021M107 253,525 6,893 SH SOLE 0 0 6,893
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 212,869 8,131 SH SOLE 0 0 8,130
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 816,571 29,878 SH SOLE 0 0 29,878
CAPITAL ONE FINL CORP COM 14040H105 278,203 1,387 SH SOLE 0 0 1,386
CAPITOL SER TR HULL TACTICAL 14064D519 892,874 20,362 SH SOLE 0 0 20,362
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 2,215,357 77,541 SH SOLE 0 0 77,541
CASEYS GEN STORES INC COM 147528103 382,827 482 SH SOLE 0 0 482
CATERPILLAR INC COM 149123101 2,797,079 2,628 SH SOLE 0 0 2,627
CHENIERE ENERGY INC COM NEW 16411R208 674,486 2,822 SH SOLE 0 0 2,822
CHEVRON CORPORATION COM 166764100 3,821,496 23,052 SH SOLE 0 0 23,051
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,670,012 49,118 SH SOLE 0 0 49,118
CISCO SYS INC COM 17275R102 552,242 4,702 SH SOLE 0 0 4,701
CITIGROUP INC COM NEW 172967424 1,067,859 7,630 SH SOLE 0 0 7,629
CLOUDFLARE INC CL A COM 18915M107 2,115,785 8,626 SH SOLE 0 0 8,626
COCA COLA CO COM 191216100 600,793 7,389 SH SOLE 0 0 7,388
COHERENT CORP COM 19247G107 454,035 1,151 SH SOLE 0 0 1,151
COINBASE GLOBAL INC COM CL A 19260Q107 1,997,344 13,663 SH SOLE 0 0 13,662
CONOCOPHILLIPS COM 20825C104 345,914 3,327 SH SOLE 0 0 3,327
CONSTELLATION ENERGY CORP COM 21037T109 1,061,977 4,276 SH SOLE 0 0 4,275
CORE SCIENTIFIC INC NEW COM 21874A106 812,662 31,757 SH SOLE 0 0 31,757
COREWEAVE INC COM CL A 21873S108 637,312 6,403 SH SOLE 0 0 6,402
CORNING INC COM 219350105 1,071,607 4,195 SH SOLE 0 0 4,195
COSTCO WHOLESALE CORPORATION COM 22160K105 1,061,348 1,134 SH SOLE 0 0 1,134
CRH PLC ORD G25508105 1,222,176 11,422 SH SOLE 0 0 11,422
CROWDSTRIKE HLDGS INC CL A 22788C105 7,521,658 9,859 SH SOLE 0 0 9,859
CULLEN FROST BANKERS INC COM 229899109 822,819 5,325 SH SOLE 0 0 5,325
DEERE & CO COM 244199105 300,264 473 SH SOLE 0 0 473
DELL TECHNOLOGIES INC CL C 24703L202 2,256,028 5,234 SH SOLE 0 0 5,233
DEVON ENERGY CORP NEW COM 25179M103 217,253 5,258 SH SOLE 0 0 5,257
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 235,868 5,718 SH SOLE 0 0 5,718
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,325,374 33,027 SH SOLE 0 0 33,027
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 855,883 16,558 SH SOLE 0 0 16,558
DOCUSIGN INC COM 256163106 794,674 17,890 SH SOLE 0 0 17,890
DOORDASH INC CL A 25809K105 1,918,602 10,397 SH SOLE 0 0 10,397
DUKE ENERGY CORP NEW COM NEW 26441C204 453,257 3,579 SH SOLE 0 0 3,578
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24,168,664 206,411 SH SOLE 0 0 206,411
EATON CORP PLC SHS G29183103 518,195 1,217 SH SOLE 0 0 1,216
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 14,807,392 396,150 SH SOLE 0 0 396,150
ELI LILLY & CO COM 532457108 1,083,952 903 SH SOLE 0 0 903
EMERSON ELEC CO COM 291011104 467,109 3,263 SH SOLE 0 0 3,263
ENBRIDGE INC COM 29250N105 529,155 9,761 SH SOLE 0 0 9,761
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 255,435 4,684 SH SOLE 0 0 4,684
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 232,538 1,406 SH SOLE 0 0 1,406
EXXON MOBIL CORP COM 30231G102 5,426,916 39,695 SH SOLE 0 0 39,694
FEDEX CORP COM 31428X106 322,368 1,030 SH SOLE 0 0 1,029
FERMI INC COM 314911108 6,791,022 741,378 SH SOLE 0 0 741,378
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,120,395 156,527 SH SOLE 0 0 156,526
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 202,490 2,744 SH SOLE 0 0 2,743
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 516,857 19,107 SH SOLE 0 0 19,107
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,389,566 10,428 SH SOLE 0 0 10,428
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,358,918 78,447 SH SOLE 0 0 78,447
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,799,605 111,256 SH SOLE 0 0 111,256
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 295,312 2,018 SH SOLE 0 0 2,017
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 996,111 10,606 SH SOLE 0 0 10,605
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277,956 1,050 SH SOLE 0 0 1,050
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,169,313 237,223 SH SOLE 0 0 237,222
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 361,701 7,266 SH SOLE 0 0 7,266
FIRST TR EXCHANGE-TRADED FD SHS 336917109 202,165 4,155 SH SOLE 0 0 4,154
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,528,572 7,972 SH SOLE 0 0 7,971
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 595,970 6,633 SH SOLE 0 0 6,632
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 411,993 1,662 SH SOLE 0 0 1,662
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 487,910 4,455 SH SOLE 0 0 4,454
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 270,454 9,199 SH SOLE 0 0 9,199
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 368,274 14,802 SH SOLE 0 0 14,802
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,991,616 54,520 SH SOLE 0 0 54,520
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,311,018 80,529 SH SOLE 0 0 80,529
FLEX LTD ORD Y2573F102 228,843 1,412 SH SOLE 0 0 1,412
FLEXSHARES TR DISCP DUR MBS 33939L779 4,414,041 214,054 SH SOLE 0 0 214,053
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 207,035 7,175 SH SOLE 0 0 7,175
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 862,090 20,180 SH SOLE 0 0 20,180
FREEPORT MCMORAN INC CL B 35671D857 901,511 14,335 SH SOLE 0 0 14,334
GE AEROSPACE COM NEW 369604301 301,168 806 SH SOLE 0 0 805
GE VERNOVA INC COM 36828A101 470,214 400 SH SOLE 0 0 400
GILEAD SCIENCES INC COM 375558103 304,409 2,409 SH SOLE 0 0 2,409
GLOBAL X FDS ADAPTIVE US 37954Y574 6,223,291 127,370 SH SOLE 0 0 127,369
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 345,644 2,436 SH SOLE 0 0 2,436
GOLDMAN SACHS GROUP INC COM 38141G104 1,324,492 1,309 SH SOLE 0 0 1,309
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 207,139 7,982 SH SOLE 0 0 7,982
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,696,550 211,328 SH SOLE 0 0 211,328
HALLIBURTON CO COM 406216101 427,976 12,606 SH SOLE 0 0 12,606
HALOZYME THERAPEUTICS INC COM 40637H109 376,322 4,808 SH SOLE 0 0 4,808
HOME DEPOT INC COM 437076102 4,431,818 12,567 SH SOLE 0 0 12,567
INNVENTURE INC COM 45784M108 1,747,578 344,690 SH SOLE 0 0 344,690
INTEL CORP COM 458140100 874,801 6,265 SH SOLE 0 0 6,265
INTERNATIONAL BUSINESS MACHS COM 459200101 884,944 3,147 SH SOLE 0 0 3,146
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,787,064 9,199 SH SOLE 0 0 9,199
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 432,062 18,370 SH SOLE 0 0 18,370
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 268,819 9,642 SH SOLE 0 0 9,642
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 439,271 2,719 SH SOLE 0 0 2,719
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,923,914 15,059 SH SOLE 0 0 15,058
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 14,326,262 237,623 SH SOLE 0 0 237,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 280,781 4,719 SH SOLE 0 0 4,719
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 414,662 6,323 SH SOLE 0 0 6,323
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,994,377 17,775 SH SOLE 0 0 17,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,193,575 127,807 SH SOLE 0 0 127,806
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 379,012 4,207 SH SOLE 0 0 4,206
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,298,825 48,776 SH SOLE 0 0 48,776
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,429,502 47,309 SH SOLE 0 0 47,308
INVESCO QQQ TR UNIT SER 1 46090E103 9,717,408 13,196 SH SOLE 0 0 13,195
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,847,222 175,645 SH SOLE 0 0 175,645
ISHARES ETHEREUM TR SHS 46438R105 4,273,837 359,448 SH SOLE 0 0 359,448
ISHARES GOLD TR ISHARES NEW 464285204 3,404,142 45,082 SH SOLE 0 0 45,082
ISHARES INC CORE MSCI EMKT 46434G103 11,873,636 143,332 SH SOLE 0 0 143,332
ISHARES SILVER TR ISHARES 46428Q109 1,022,874 19,130 SH SOLE 0 0 19,129
ISHARES TR 0-3 MTH TREASURY 46436E718 56,380,048 560,048 SH SOLE 0 0 560,048
ISHARES TR 10+ YR INVST GRD 464289511 4,097,477 81,884 SH SOLE 0 0 81,884
ISHARES TR 10-20 YR TRS ETF 464288653 889,101 8,860 SH SOLE 0 0 8,860
ISHARES TR 1 3 YR TREAS BD 464287457 990,055 12,058 SH SOLE 0 0 12,057
ISHARES TR ISHS 1-5YR INVS 464288646 1,246,624 23,786 SH SOLE 0 0 23,786
ISHARES TR 20 YR TR BD ETF 464287432 3,081,516 35,657 SH SOLE 0 0 35,657
ISHARES TR ISHS 5-10YR INVT 464288638 1,153,417 21,693 SH SOLE 0 0 21,693
ISHARES TR 7-10 YR TRSY BD 464287440 18,778,598 198,568 SH SOLE 0 0 198,568
ISHARES TR ISHARES BIOTECH 464287556 668,362 3,514 SH SOLE 0 0 3,514
ISHARES TR BROAD USD HIGH 46435U853 2,257,565 60,982 SH SOLE 0 0 60,982
ISHARES TR COPPER & METALS 46436E189 1,155,776 23,477 SH SOLE 0 0 23,477
ISHARES TR CORE DIV GRWTH 46434V621 4,652,130 61,382 SH SOLE 0 0 61,381
ISHARES TR CORE MSCI EAFE 46432F842 3,772,760 39,064 SH SOLE 0 0 39,063
ISHARES TR CORE S&P500 ETF 464287200 10,374,489 13,853 SH SOLE 0 0 13,853
ISHARES TR CORE S&P MCP ETF 464287507 42,861,287 555,851 SH SOLE 0 0 555,850
ISHARES TR CORE S&P SCP ETF 464287804 22,369,658 150,833 SH SOLE 0 0 150,832
ISHARES TR CORE S&P US GWT 464287671 980,868 5,215 SH SOLE 0 0 5,214
ISHARES TR CORE US AGGBD ET 464287226 1,260,666 12,737 SH SOLE 0 0 12,736
ISHARES TR CYBERSECURITY 46435U135 1,134,609 18,689 SH SOLE 0 0 18,689
ISHARES TR EXPANDED TECH 464287515 5,929,350 65,445 SH SOLE 0 0 65,445
ISHARES TR FUTU AI TECH ETF 46435U556 528,493 6,939 SH SOLE 0 0 6,939
ISHARES TR IBONDS DEC 26 46435U259 1,281,287 49,972 SH SOLE 0 0 49,972
ISHARES TR IBONDS 26 TRM TS 46436E858 8,623,844 376,752 SH SOLE 0 0 376,751
ISHARES TR IBONDS DEC 27 46435U283 2,568,233 101,032 SH SOLE 0 0 101,032
ISHARES TR IBONDS 27 TRM TS 46436E841 16,376,272 732,064 SH SOLE 0 0 732,064
ISHARES TR IBONDS DEC 28 46435U325 2,539,710 99,285 SH SOLE 0 0 99,285
ISHARES TR IBONDS 28 TRM TS 46436E833 8,814,349 398,119 SH SOLE 0 0 398,118
ISHARES TR IBONDS 29 TRM TS 46436E825 2,153,829 99,482 SH SOLE 0 0 99,481
ISHARES TR IBOND DEC 2030 46436E593 26,844,124 1,373,804 SH SOLE 0 0 1,373,803
ISHARES TR IBONDS DEC 2031 46436E460 19,996,605 990,421 SH SOLE 0 0 990,421
ISHARES TR IBONDS DEC 2032 46436E296 9,972,070 439,395 SH SOLE 0 0 439,395
ISHARES TR IBOXX HI YD ETF 464288513 246,867 3,087 SH SOLE 0 0 3,087
ISHARES TR IBOXX INV CP ETF 464287242 1,000,390 9,172 SH SOLE 0 0 9,172
ISHARES TR MBS ETF 464288588 1,179,988 12,484 SH SOLE 0 0 12,484
ISHARES TR MSCI EAFE ETF 464287465 12,193,294 117,379 SH SOLE 0 0 117,378
ISHARES TR MSCI EMG MKT ETF 464287234 704,595 10,300 SH SOLE 0 0 10,299
ISHARES TR MSCI INTL QUALTY 46434V456 1,440,877 29,079 SH SOLE 0 0 29,079
ISHARES TR MSCI INTL VLU FT 46435G409 12,877,168 307,919 SH SOLE 0 0 307,918
ISHARES TR MSCI USA QLT FCT 46432F339 5,864,155 26,724 SH SOLE 0 0 26,724
ISHARES TR NATIONAL MUN ETF 464288414 877,073 8,150 SH SOLE 0 0 8,149
ISHARES TR PFD AND INCM SEC 464288687 942,586 30,915 SH SOLE 0 0 30,914
ISHARES TR RUS 1000 ETF 464287622 281,797 688 SH SOLE 0 0 688
ISHARES TR RUS 1000 GRW ETF 464287614 3,062,495 24,668 SH SOLE 0 0 24,667
ISHARES TR RUS 1000 VAL ETF 464287598 2,270,250 9,365 SH SOLE 0 0 9,364
ISHARES TR RUSSELL 2000 ETF 464287655 41,196,913 137,118 SH SOLE 0 0 137,117
ISHARES TR RUS 2000 VAL ETF 464287630 7,503,895 33,924 SH SOLE 0 0 33,923
ISHARES TR RUSSELL 3000 ETF 464287689 316,151 741 SH SOLE 0 0 741
ISHARES TR RUS MDCP VAL ETF 464287473 226,882 1,378 SH SOLE 0 0 1,378
ISHARES TR RUS TP200 GR ETF 464289438 28,932,268 99,554 SH SOLE 0 0 99,553
ISHARES TR S&P 100 ETF 464287101 5,459,287 14,921 SH SOLE 0 0 14,921
ISHARES TR SELECT DIVID ETF 464287168 1,393,595 8,916 SH SOLE 0 0 8,916
ISHARES TR SELECT US REIT 464287564 287,238 4,247 SH SOLE 0 0 4,247
ISHARES TR ISHARES SEMICDTR 464287523 544,421 850 SH SOLE 0 0 849
ISHARES TR US AER DEF ETF 464288760 428,929 1,769 SH SOLE 0 0 1,769
ISHARES TR US HOME CONS ETF 464288752 1,035,710 9,913 SH SOLE 0 0 9,913
ISHARES TR U.S. TECH ETF 464287721 644,579 2,556 SH SOLE 0 0 2,555
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 265,458 5,240 SH SOLE 0 0 5,240
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,448,344 48,598 SH SOLE 0 0 48,597
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 347,116 4,400 SH SOLE 0 0 4,400
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 444,656 7,391 SH SOLE 0 0 7,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,965,591 52,507 SH SOLE 0 0 52,506
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 217,016 3,211 SH SOLE 0 0 3,211
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 748,632 10,357 SH SOLE 0 0 10,357
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 582,284 11,514 SH SOLE 0 0 11,514
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 235,875 4,625 SH SOLE 0 0 4,625
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,204 4,480 SH SOLE 0 0 4,480
JOBY AVIATION INC COMMON STOCK G65163100 154,497 17,320 SH SOLE 0 0 17,320
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 359,490 9,320 SH SOLE 0 0 9,320
JOHNSON & JOHNSON COM 478160104 1,778,965 7,002 SH SOLE 0 0 7,002
JPMORGAN CHASE & CO COM 46625H100 5,959,688 18,206 SH SOLE 0 0 18,206
KB HOME COM 48666K109 203,733 3,255 SH SOLE 0 0 3,255
KINDER MORGAN INC DEL COM 49456B101 718,046 22,460 SH SOLE 0 0 22,459
KLA CORP COM NEW 482480100 567,965 1,882 SH SOLE 0 0 1,882
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 377,796 7,577 SH SOLE 0 0 7,577
LAM RESEARCH CORP COM NEW 512807306 465,334 1,074 SH SOLE 0 0 1,073
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,805,553 44,488 SH SOLE 0 0 44,488
LEMONADE INC COM 52567D107 411,636 6,328 SH SOLE 0 0 6,328
LOCKHEED MARTIN CORP COM 539830109 300,523 590 SH SOLE 0 0 589
LOWES COS INC COM 548661107 569,983 2,585 SH SOLE 0 0 2,585
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 821,308 31,809 SH SOLE 0 0 31,809
MASTERCARD INCORPORATED CL A 57636Q104 264,563 515 SH SOLE 0 0 515
MCDONALDS CORP COM 580135101 358,228 1,325 SH SOLE 0 0 1,325
MCKESSON CORP COM 58155Q103 1,726,065 2,284 SH SOLE 0 0 2,284
MEDPACE HLDGS INC COM 58506Q109 220,530 416 SH SOLE 0 0 416
MERCADOLIBRE INC COM 58733R102 499,033 294 SH SOLE 0 0 294
MERCK & CO INC COM 58933Y105 280,841 2,186 SH SOLE 0 0 2,185
META PLATFORMS INC CL A 30303M102 6,216,145 11,036 SH SOLE 0 0 11,035
MICRON TECHNOLOGY INC COM 595112103 3,060,430 2,651 SH SOLE 0 0 2,651
MICROSOFT CORP COM 594918104 9,159,161 24,556 SH SOLE 0 0 24,555
MONDELEZ INTL INC CL A 609207105 232,309 4,016 SH SOLE 0 0 4,016
MORGAN STANLEY COM NEW 617446448 370,150 1,771 SH SOLE 0 0 1,770
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 221,013 4,393 SH SOLE 0 0 4,393
MPLX LP COM UNIT REP LTD 55336V100 374,595 6,650 SH SOLE 0 0 6,650
NEBIUS GROUP N.V. SHS CLASS A N97284108 526,104 1,905 SH SOLE 0 0 1,905
NETFLIX INC. COM 64110L106 801,201 11,215 SH SOLE 0 0 11,215
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 2,225,593 91,400 SH SOLE 0 0 91,400
NEXTERA ENERGY INC COM 65339F101 400,669 4,565 SH SOLE 0 0 4,564
NIKE INC CL B 654106103 456,175 11,113 SH SOLE 0 0 11,112
NOMURA ETF TR NATIONAL HIGH YL 555927870 343,354 13,770 SH SOLE 0 0 13,770
NVIDIA CORPORATION COM 67066G104 43,961,407 219,719 SH SOLE 0 0 219,718
NVIDIA CORPORATION COM 67066G904 253,751 1,300 SH Call SOLE 0 0 1,300
ON HLDG AG NAMEN AKT A H5919C104 297,068 8,387 SH SOLE 0 0 8,387
ON SEMICONDUCTOR CORP COM 682189105 409,054 4,341 SH SOLE 0 0 4,341
ORACLE CORP COM 68389X105 1,340,352 9,146 SH SOLE 0 0 9,146
PACER FDS TR TRENDP US LAR CP 69374H105 508,014 8,720 SH SOLE 0 0 8,719
PACER FDS TR US CASH COWS 100 69374H881 1,565,846 25,174 SH SOLE 0 0 25,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,340,349 88,629 SH SOLE 0 0 88,629
PALO ALTO NETWORKS INC COM 697435105 3,010,675 8,828 SH SOLE 0 0 8,828
PAYPAL HLDGS INC COM 70450Y103 880,113 20,382 SH SOLE 0 0 20,382
PEPSICO INC COM 713448108 431,879 3,190 SH SOLE 0 0 3,189
PG&E CORP COM 69331C108 665,894 39,589 SH SOLE 0 0 39,589
PHILIP MORRIS INTL INC COM 718172109 1,699,820 9,396 SH SOLE 0 0 9,395
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,696,886 40,092 SH SOLE 0 0 40,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217,527 2,158 SH SOLE 0 0 2,157
PIMCO ETF TR MULTISECTOR BD 72201R585 1,234,177 46,538 SH SOLE 0 0 46,537
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 538,670 10,924 SH SOLE 0 0 10,924
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 963,044 19,070 SH SOLE 0 0 19,070
PINTEREST INC CL A 72352L106 213,959 10,174 SH SOLE 0 0 10,174
PROCTER & GAMBLE CO COM 742718109 445,659 3,039 SH SOLE 0 0 3,039
PROSHARES TR S&P 500 HIGH ETF 74347G242 603,273 12,519 SH SOLE 0 0 12,518
PROSPERITY BANCSHARES INC COM 743606105 2,762,141 37,822 SH SOLE 0 0 37,822
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,505,625 308,955 SH SOLE 0 0 308,955
QUALCOMM INC COM 747525103 328,477 1,778 SH SOLE 0 0 1,777
QUANTA SVCS INC COM 74762E102 256,165 356 SH SOLE 0 0 355
RALPH LAUREN CORP CL A 751212101 426,489 1,063 SH SOLE 0 0 1,063
RAYMOND JAMES FINL INC COM 754730109 374,968 2,466 SH SOLE 0 0 2,466
RBB FD INC MOTLEY FOL ETF 74933W601 1,259,402 16,536 SH SOLE 0 0 16,536
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,071,397 21,901 SH SOLE 0 0 21,901
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,061,752 19,883 SH SOLE 0 0 19,883
REZOLVE AI PLC ORD SHS G75398100 86,104 27,335 SH SOLE 0 0 27,334
ROBINHOOD MKTS INC COM CL A 770700102 945,340 9,427 SH SOLE 0 0 9,427
ROBLOX CORP CL A 771049103 406,654 7,478 SH SOLE 0 0 7,478
ROCKET COS INC COM CL A 77311W101 723,839 45,958 SH SOLE 0 0 45,958
ROCKET LAB CORP COM 773121108 755,260 7,430 SH SOLE 0 0 7,430
ROKU INC COM CL A 77543R102 1,386,373 10,036 SH SOLE 0 0 10,036
ROYAL CARIBBEAN GROUP COM V7780T103 322,293 1,015 SH SOLE 0 0 1,015
RTX CORPORATION COM 75513E101 845,310 4,457 SH SOLE 0 0 4,456
RXSIGHT INC COM 78349D107 295,774 61,364 SH SOLE 0 0 61,364
SABINE RTY TR UNIT BEN INT 785688102 308,255 4,211 SH SOLE 0 0 4,211
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 674,278 27,932 SH SOLE 0 0 27,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302,156 10,434 SH SOLE 0 0 10,433
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462,981 15,732 SH SOLE 0 0 15,731
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,153,028 194,041 SH SOLE 0 0 194,040
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,032,765 1,070 SH SOLE 0 0 1,070
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 357,470 3,048 SH SOLE 0 0 3,048
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,461,646 65,179 SH SOLE 0 0 65,178
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 499,565 9,319 SH SOLE 0 0 9,318
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 735,054 4,633 SH SOLE 0 0 4,632
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 514,013 2,775 SH SOLE 0 0 2,775
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,203,323 48,596 SH SOLE 0 0 48,595
SERVICENOW INC COM 81762P102 5,166,990 52,045 SH SOLE 0 0 52,044
SHELL PLC SPON ADS 780259305 314,546 4,057 SH SOLE 0 0 4,056
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,155,724 10,122 SH SOLE 0 0 10,121
SIMON PPTY GROUP INC NEW COM 828806109 476,921 2,132 SH SOLE 0 0 2,132
SLB LIMITED COM STK 806857108 1,839,055 39,559 SH SOLE 0 0 39,558
SNOWFLAKE INC COM SHS 833445109 1,364,120 5,360 SH SOLE 0 0 5,360
SOUTHERN CO COM 842587107 459,641 4,802 SH SOLE 0 0 4,802
SPDR GOLD TR GOLD SHS 78463V107 2,906,150 7,889 SH SOLE 0 0 7,889
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 7,352,742 179,521 SH SOLE 0 0 179,521
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,954,847 54,069 SH SOLE 0 0 54,068
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 307,761 1,647 SH SOLE 0 0 1,647
SPDR SERIES TRUST ST STR P400MID 78464A847 304,378 4,505 SH SOLE 0 0 4,505
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,527,320 51,517 SH SOLE 0 0 51,517
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,471,579 20,771 SH SOLE 0 0 20,771
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,089,306 18,889 SH SOLE 0 0 18,888
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,210,238 33,845 SH SOLE 0 0 33,845
SPDR SERIES TRUST ST STR SP BIOT 78464A870 793,823 5,016 SH SOLE 0 0 5,016
SPDR SERIES TRUST ST STR SP DIV 78464A763 354,884 2,332 SH SOLE 0 0 2,332
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,890,682 6,296 SH SOLE 0 0 6,296
STARBUCKS CORP COM 855244109 776,981 7,603 SH SOLE 0 0 7,603
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,778,236 45,232 SH SOLE 0 0 45,232
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 630,953 897 SH SOLE 0 0 897
STRATEGY INC CL A NEW 594972408 2,725,777 31,356 SH SOLE 0 0 31,356
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 506,188 12,316 SH SOLE 0 0 12,316
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,398,656 2,932 SH SOLE 0 0 2,931
TEMPUS AI INC CL A 88023B103 3,330,416 57,490 SH SOLE 0 0 57,490
TESLA INC COM 88160R101 70,476,533 167,562 SH SOLE 0 0 167,561
TESLA INC COM 88160R901 782,496 1,900 SH Call SOLE 0 0 1,900
TEXAS INSTRS INC COM 882508104 443,902 1,490 SH SOLE 0 0 1,490
TEXAS PACIFIC LAND CORPORATI COM 88262P102 652,959 1,492 SH SOLE 0 0 1,492
THERMO FISHER SCIENTIFIC INC COM 883556102 307,071 612 SH SOLE 0 0 612
TJX COS INC NEW COM 872540109 303,718 2,005 SH SOLE 0 0 2,004
TRANE TECHNOLOGIES PLC SHS G8994E103 252,516 515 SH SOLE 0 0 514
TWILIO INC CL A 90138F102 333,636 1,617 SH SOLE 0 0 1,617
UBER TECHNOLOGIES INC COM 90353T100 1,612,282 22,343 SH SOLE 0 0 22,343
UBS GROUP AG SHS H42097107 322,208 6,501 SH SOLE 0 0 6,501
UIPATH INC CL A 90364P105 991,996 91,260 SH SOLE 0 0 91,260
UNION PAC CORP COM 907818108 476,218 1,751 SH SOLE 0 0 1,750
UNITED RENTALS INC COM 911363109 685,876 606 SH SOLE 0 0 605
UNITEDHEALTH GROUP INC COM 91324P102 3,443,913 8,286 SH SOLE 0 0 8,286
UNITY SOFTWARE INC COM 91332U101 256,248 8,966 SH SOLE 0 0 8,966
VALERO ENERGY CORP COM 91913Y100 242,612 932 SH SOLE 0 0 931
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,033,065 53,453 SH SOLE 0 0 53,453
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 408,740 3,932 SH SOLE 0 0 3,931
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 842,250 1,284 SH SOLE 0 0 1,284
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 268,811 7,275 SH SOLE 0 0 7,275
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,555,775 11,659 SH SOLE 0 0 11,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,165,784 124,857 SH SOLE 0 0 124,857
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20,549,363 412,804 SH SOLE 0 0 412,803
VANGUARD INDEX FDS GROWTH ETF 922908736 19,616,281 227,726 SH SOLE 0 0 227,725
VANGUARD INDEX FDS LARGE CAP ETF 922908637 370,208 1,076 SH SOLE 0 0 1,076
VANGUARD INDEX FDS MID CAP ETF 922908629 11,929,867 148,068 SH SOLE 0 0 148,068
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,097,320 16,642 SH SOLE 0 0 16,641
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204,770 1,036 SH SOLE 0 0 1,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,315,288 24,010 SH SOLE 0 0 24,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,067,875 13,203 SH SOLE 0 0 13,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297,790 1,226 SH SOLE 0 0 1,225
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,520,360 34,707 SH SOLE 0 0 34,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,067,708 16,592 SH SOLE 0 0 16,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,101,854 35,407 SH SOLE 0 0 35,406
VANGUARD INDEX FDS VALUE ETF 922908744 14,242,108 65,352 SH SOLE 0 0 65,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398,284 4,756 SH SOLE 0 0 4,755
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,353,922 8,775 SH SOLE 0 0 8,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,350,094 39,372 SH SOLE 0 0 39,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 862,470 5,495 SH SOLE 0 0 5,495
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 762,166 9,976 SH SOLE 0 0 9,976
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443,282 8,764 SH SOLE 0 0 8,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,680,297 44,529 SH SOLE 0 0 44,528
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 578,903 4,529 SH SOLE 0 0 4,529
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 392,399 3,232 SH SOLE 0 0 3,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,762,306 72,913 SH SOLE 0 0 72,912
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,158,061 174,537 SH SOLE 0 0 174,537
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,561,011 72,409 SH SOLE 0 0 72,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,475,118 44,270 SH SOLE 0 0 44,269
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,162,740 36,995 SH SOLE 0 0 36,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,282,784 88,181 SH SOLE 0 0 88,180
VANGUARD WELLINGTON FD US MINIMUM 921935409 5,746,519 41,234 SH SOLE 0 0 41,234
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,479,932 22,010 SH SOLE 0 0 22,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,264,018 7,999 SH SOLE 0 0 7,998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 246,729 2,513 SH SOLE 0 0 2,512
VANGUARD WORLD FD ENERGY ETF 92204A306 385,663 2,569 SH SOLE 0 0 2,568
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,251,758 44,319 SH SOLE 0 0 44,318
VANGUARD WORLD FD INF TECH ETF 92204A702 15,588,606 130,427 SH SOLE 0 0 130,426
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297,488 3,384 SH SOLE 0 0 3,384
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31,296,038 191,472 SH SOLE 0 0 191,471
VERIZON COMMUNICATIONS INC COM 92343V104 535,656 12,651 SH SOLE 0 0 12,651
VERTIV HOLDINGS CO COM CL A 92537N108 861,750 2,585 SH SOLE 0 0 2,585
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 992,166 21,183 SH SOLE 0 0 21,182
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,198,336 26,193 SH SOLE 0 0 26,193
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 1,500,237 45,297 SH SOLE 0 0 45,297
VIPER ENERGY INC CL A 64361Q101 8,174,566 192,796 SH SOLE 0 0 192,796
VISA INC COM CL A 92826C839 1,372,649 4,001 SH SOLE 0 0 4,000
WALMART INC COM 931142103 1,351,898 11,934 SH SOLE 0 0 11,934
WASTE MGMT INC DEL COM 94106L109 2,669,216 11,976 SH SOLE 0 0 11,976
WEDBUSH SER TR DAN IVE REVO ETF 947913109 5,016,170 131,658 SH SOLE 0 0 131,658
WELLS FARGO & CO COM 949746101 450,912 5,456 SH SOLE 0 0 5,456
WESCO INTL INC COM 95082P105 839,740 2,431 SH SOLE 0 0 2,431
WESTERN ASSET MANAGED MUNS F COM 95766M105 509,625 48,908 SH SOLE 0 0 48,908
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,205,394 457,913 SH SOLE 0 0 457,913
WILLIAMS SONOMA INC COM 969904101 208,293 894 SH SOLE 0 0 893
WISDOMTREE TR EMER MKT HIGH FD 97717W315 555,956 10,336 SH SOLE 0 0 10,335
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 920,936 17,582 SH SOLE 0 0 17,581
WISDOMTREE TR US SMALLCAP FUND 97717W562 939,865 13,864 SH SOLE 0 0 13,864
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,879,220 30,111 SH SOLE 0 0 30,111
WORLD GOLD TR SPDR GLD MINIS 98149E303 526,634 6,631 SH SOLE 0 0 6,631
WP CAREY INC COM 92936U109 208,968 2,923 SH SOLE 0 0 2,922