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
ABBVIE INC COM 00287Y109 1,779,582 7,072 SH SOLE 0 0 7,072
ABIVAX SA SPONSORED ADS 00370M103 229,207 1,720 SH SOLE 0 0 1,720
ADVANCED MICRO DEVICES INC COM 007903107 1,110,119 1,911 SH SOLE 0 0 1,911
AELUMA INC COM 00776X109 335,108 15,177 SH SOLE 0 0 15,177
AES CORP COM 00130H105 156,870 10,701 SH SOLE 0 0 10,701
ALLIANT ENERGY CORP COM 018802108 519,687 6,812 SH SOLE 0 0 6,812
ALLSTATE CORP COM 020002101 1,226,867 5,156 SH SOLE 0 0 5,156
ALPHABET INC CAP STK CL A 02079K305 4,172,080 11,674 SH SOLE 0 0 11,674
ALPHABET INC CAP STK CL C 02079K107 1,083,724 3,067 SH SOLE 0 0 3,067
ALPS ETF TR ALERIAN MLP 00162Q452 491,163 9,473 SH SOLE 0 0 9,473
ALTRIA GROUP INC COM 02209S103 259,178 3,602 SH SOLE 0 0 3,602
AMAZON COM INC COM 023135106 3,062,192 12,848 SH SOLE 0 0 12,848
AMEREN CORP COM 023608102 236,956 2,096 SH SOLE 0 0 2,096
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,648,940 27,453 SH SOLE 0 0 27,453
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,947,130 18,895 SH SOLE 0 0 18,895
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 280,785 4,044 SH SOLE 0 0 4,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,027,676 24,268 SH SOLE 0 0 24,268
AMERICAN EXPRESS CO COM 025816109 243,811 721 SH SOLE 0 0 721
AMERICAN INTL GROUP INC COM NEW 026874784 1,741,389 23,365 SH SOLE 0 0 23,365
AMERICAN INTL GROUP INC COM NEW 026874784 5,175 4,500 SH Call SOLE 0 0 4,500
AMGEN INC COM 031162100 1,167,083 3,223 SH SOLE 0 0 3,223
AMKOR TECHNOLOGY INC COM 031652100 353,715 4,102 SH SOLE 0 0 4,102
AMPHENOL CORP CL A 032095101 946,133 5,366 SH SOLE 0 0 5,366
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 541,547 4,694 SH SOLE 0 0 4,694
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217,444 9,725 SH SOLE 0 0 9,725
APPLE INC COM 037833100 7,083,516 24,480 SH SOLE 0 0 24,480
APPLIED MATLS INC COM 038222105 598,663 828 SH SOLE 0 0 828
ARISTA NETWORKS INC COM SHS 040413205 1,521,275 8,955 SH SOLE 0 0 8,955
ARM HOLDINGS PLC SPONSORED ADS 042068205 466,260 1,315 SH SOLE 0 0 1,315
ASML HLDG NV N Y REGISTRY SHS N07059210 819,649 412 SH SOLE 0 0 412
ASTERA LABS INC COM 04626A103 526,009 1,089 SH SOLE 0 0 1,089
AXON ENTERPRISE INC COM 05464C101 246,108 439 SH SOLE 0 0 439
BANK OF AMER CORP COM 060505104 278,580 4,889 SH SOLE 0 0 4,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,890,340 13,770 SH SOLE 0 0 13,770
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 322,197 6,207 SH SOLE 0 0 6,207
BLOOM ENERGY CORP COM CL A 093712107 1,004,056 3,317 SH SOLE 0 0 3,317
BLUEROCK PVT REAL ESTATE FD COM 09631P102 135,782 10,437 SH SOLE 0 0 10,437
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 531,080 11,810 SH SOLE 0 0 11,810
BOSTON SCIENTIFIC CORP COM 101137107 320,228 7,503 SH SOLE 0 0 7,503
BRIDGEBIO PHARMA INC COM 10806X102 850,711 11,422 SH SOLE 0 0 11,422
BRINKER INTL INC COM 109641100 398,664 2,373 SH SOLE 0 0 2,373
BROADCOM INC COM 11135F101 1,372,020 3,632 SH SOLE 0 0 3,632
CAMECO CORP COM 13321L108 253,937 2,493 SH SOLE 0 0 2,493
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 571,807 12,855 SH SOLE 0 0 12,855
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,895,670 58,760 SH SOLE 0 0 58,760
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,387,073 32,768 SH SOLE 0 0 32,768
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,133,654 172,323 SH SOLE 0 0 172,323
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 4,280,597 155,828 SH SOLE 0 0 155,828
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,560,392 134,940 SH SOLE 0 0 134,940
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,717,595 172,616 SH SOLE 0 0 172,616
CAPITAL ONE FINL CORP COM 14040H105 211,111 1,052 SH SOLE 0 0 1,052
CARDINAL HEALTH INC COM 14149Y108 267,340 1,125 SH SOLE 0 0 1,125
CATERPILLAR INC COM 149123101 4,673,935 4,389 SH SOLE 0 0 4,389
CBOE GLOBAL MKTS INC COM 12503M108 384,759 1,586 SH SOLE 0 0 1,586
CG ONCOLOGY INC COM 156944100 406,335 5,719 SH SOLE 0 0 5,719
CHEMOURS CO COM 163851108 377,218 18,383 SH SOLE 0 0 18,383
CHEVRON CORPORATION COM 166764100 963,485 5,813 SH SOLE 0 0 5,813
CHEWY INC CL A 16679L109 961,868 48,950 SH SOLE 0 0 48,950
CHEWY INC CL A 16679L109 6,950 10,000 SH Call SOLE 0 0 10,000
CHUBB LIMITED COM H1467J104 707,036 2,075 SH SOLE 0 0 2,075
CISCO SYS INC COM 17275R102 213,582 1,818 SH SOLE 0 0 1,818
CLEVELAND-CLIFFS INC NEW COM 185899101 831,137 88,513 SH SOLE 0 0 88,513
CLEVELAND-CLIFFS INC NEW COM 185899101 6,260 12,000 SH Call SOLE 0 0 12,000
CLOROX CO DEL COM 189054109 550,053 5,763 SH SOLE 0 0 5,763
CLOUDFLARE INC CL A COM 18915M107 381,901 1,557 SH SOLE 0 0 1,557
COCA COLA CO COM 191216100 943,661 11,611 SH SOLE 0 0 11,611
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,421,419 45,791 SH SOLE 0 0 45,791
COMFORT SYS USA INC COM 199908104 301,262 152 SH SOLE 0 0 152
CONAGRA BRANDS INC COM 205887102 282,929 21,020 SH SOLE 0 0 21,020
CONSTELLATION ENERGY CORP COM 21037T109 876,830 3,530 SH SOLE 0 0 3,530
CORNING INC COM 219350105 394,639 1,545 SH SOLE 0 0 1,545
COSTCO WHOLESALE CORPORATION COM 22160K105 874,114 934 SH SOLE 0 0 934
CROWDSTRIKE HLDGS INC CL A 22788C105 911,952 1,195 SH SOLE 0 0 1,195
CUMMINS INC COM 231021106 321,194 450 SH SOLE 0 0 450
DBX ETF TR XTRACK MSCI EAFE 233051200 310,025 5,675 SH SOLE 0 0 5,675
DEERE & CO COM 244199105 456,367 719 SH SOLE 0 0 719
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 253,853 6,154 SH SOLE 0 0 6,154
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,644,560 104,702 SH SOLE 0 0 104,702
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 457,353 8,848 SH SOLE 0 0 8,848
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 449,776 5,489 SH SOLE 0 0 5,489
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 228,221 5,469 SH SOLE 0 0 5,469
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,007,776 71,642 SH SOLE 0 0 71,642
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,965,948 53,365 SH SOLE 0 0 53,365
DOMINION ENERGY INC COM 25746U109 1,173,920 17,190 SH SOLE 0 0 17,190
DUKE ENERGY CORP NEW COM NEW 26441C204 294,878 2,330 SH SOLE 0 0 2,330
DUTCH BROS INC CL A 26701L100 756,949 10,541 SH SOLE 0 0 10,541
ECHOSTAR CORP CL A 278768106 361,239 3,559 SH SOLE 0 0 3,559
ELBIT SYS LTD ORD M3760D101 502,273 662 SH SOLE 0 0 662
ELI LILLY & CO COM 532457108 2,532,633 2,112 SH SOLE 0 0 2,112
ENBRIDGE INC COM 29250N105 1,779,268 32,822 SH SOLE 0 0 32,822
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 509,305 24,195 SH SOLE 0 0 24,195
EQT CORP COM 26884L109 386,942 7,277 SH SOLE 0 0 7,277
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,142,747 49,793 SH SOLE 0 0 49,793
EXELON CORP COM 30161N101 434,685 9,324 SH SOLE 0 0 9,324
EXXON MOBIL CORP COM 30231G102 2,114,470 15,466 SH SOLE 0 0 15,466
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 960,361 15,929 SH SOLE 0 0 15,929
FIRST BANCORP INC ME COM 31866P102 437,548 12,566 SH SOLE 0 0 12,566
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 621,881 12,107 SH SOLE 0 0 12,107
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,607,090 89,882 SH SOLE 0 0 89,882
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 244,248 10,241 SH SOLE 0 0 10,241
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 314,783 7,856 SH SOLE 0 0 7,856
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,874,623 173,956 SH SOLE 0 0 173,956
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 478,387 1,679 SH SOLE 0 0 1,679
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,656,421 12,431 SH SOLE 0 0 12,431
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,997,535 160,345 SH SOLE 0 0 160,345
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,868,692 66,497 SH SOLE 0 0 66,497
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 205,800 7,000 SH SOLE 0 0 7,000
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 557,268 11,035 SH SOLE 0 0 11,035
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 476,040 2,483 SH SOLE 0 0 2,483
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,194,174 3,568 SH SOLE 0 0 3,568
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 215,750 4,478 SH SOLE 0 0 4,478
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,709,996 96,794 SH SOLE 0 0 96,794
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,923,160 238,069 SH SOLE 0 0 238,069
FLOWERS FOODS INC COM 343498101 565,648 71,601 SH SOLE 0 0 71,601
FORD MTR CO COM 345370860 911,409 65,569 SH SOLE 0 0 65,569
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,967,946 117,916 SH SOLE 0 0 117,916
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 471,244 22,010 SH SOLE 0 0 22,010
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 615,827 23,230 SH SOLE 0 0 23,230
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 438,725 7,300 SH SOLE 0 0 7,300
FREEPORT MCMORAN INC CL B 35671D857 409,666 6,514 SH SOLE 0 0 6,514
GE AEROSPACE COM NEW 369604301 1,307,337 3,498 SH SOLE 0 0 3,498
GE VERNOVA INC COM 36828A101 848,472 722 SH SOLE 0 0 722
GENERAL DYNAMICS CORP COM 369550108 388,041 1,095 SH SOLE 0 0 1,095
GENERAL MILLS INC COM 370334104 448,414 12,885 SH SOLE 0 0 12,885
GERMAN AMERN BANCORP INC COM 373865104 220,357 4,643 SH SOLE 0 0 4,643
GLOBAL X FDS GLBL X MLP ETF 37954Y343 364,498 6,867 SH SOLE 0 0 6,867
GLOBAL X FDS US INFR DEV ETF 37954Y673 467,216 7,930 SH SOLE 0 0 7,930
HOME DEPOT INC COM 437076102 926,138 2,626 SH SOLE 0 0 2,626
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,012,016 37,330 SH SOLE 0 0 37,330
HONEYWELL INTL INC COM 438516205 201,910 902 SH SOLE 0 0 902
HORMEL FOODS CORP COM 440452100 460,530 18,555 SH SOLE 0 0 18,555
HOWMET AEROSPACE INC COM 443201108 701,727 2,610 SH SOLE 0 0 2,610
HP INC COM 40434L105 384,468 17,524 SH SOLE 0 0 17,524
HUNTINGTON BANCSHARES INC COM 446150104 189,605 10,694 SH SOLE 0 0 10,694
INTEL CORP COM 458140100 973,208 6,970 SH SOLE 0 0 6,970
INTERNATIONAL BUSINESS MACHS COM 459200101 3,197,027 11,369 SH SOLE 0 0 11,369
INTUITIVE MACHINES INC CLASS A COM 46125A100 317,107 14,825 SH SOLE 0 0 14,825
INTUITIVE SURGICAL INC COM NEW 46120E602 568,285 1,429 SH SOLE 0 0 1,429
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,988,980 116,848 SH SOLE 0 0 116,848
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,620,862 141,260 SH SOLE 0 0 141,260
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,496,281 29,836 SH SOLE 0 0 29,836
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,859,220 114,049 SH SOLE 0 0 114,049
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 252,571 15,905 SH SOLE 0 0 15,905
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 390,225 18,024 SH SOLE 0 0 18,024
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5,089,116 187,444 SH SOLE 0 0 187,444
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,752,464 31,111 SH SOLE 0 0 31,111
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,103,567 33,348 SH SOLE 0 0 33,348
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 205,242 8,726 SH SOLE 0 0 8,726
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 307,600 1,904 SH SOLE 0 0 1,904
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,815,976 45,523 SH SOLE 0 0 45,523
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,363,971 39,210 SH SOLE 0 0 39,210
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,988,810 39,904 SH SOLE 0 0 39,904
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 819,954 40,253 SH SOLE 0 0 40,253
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 8,802,318 256,328 SH SOLE 0 0 256,328
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,075,185 6,087 SH SOLE 0 0 6,087
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,181,237 29,516 SH SOLE 0 0 29,516
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 542,947 3,223 SH SOLE 0 0 3,223
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 962,641 15,722 SH SOLE 0 0 15,722
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,460,565 14,462 SH SOLE 0 0 14,462
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 818,794 8,745 SH SOLE 0 0 8,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 905,824 4,257 SH SOLE 0 0 4,257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,918,781 21,296 SH SOLE 0 0 21,296
INVESCO QQQ TR UNIT SER 1 46090E103 2,699,441 3,666 SH SOLE 0 0 3,666
INVESCO QQQ TR UNIT SER 1 46090E103 4,358 1,500 SH Put SOLE 0 0 1,500
IONQ INC COM 46222L108 551,401 10,353 SH SOLE 0 0 10,353
ISHARES GOLD TR ISHARES NEW 464285204 1,055,781 13,982 SH SOLE 0 0 13,982
ISHARES INC CORE MSCI EMKT 46434G103 982,458 11,860 SH SOLE 0 0 11,860
ISHARES SILVER TR ISHARES 46428Q109 553,949 10,360 SH SOLE 0 0 10,360
ISHARES TR CORE DIVID ETF 46435U861 492,430 7,994 SH SOLE 0 0 7,994
ISHARES TR CORE MSCI EAFE 46432F842 1,550,206 16,051 SH SOLE 0 0 16,051
ISHARES TR CORE MSCI TOTAL 46432F834 338,621 3,548 SH SOLE 0 0 3,548
ISHARES TR CORE S&P MCP ETF 464287507 316,305 4,102 SH SOLE 0 0 4,102
ISHARES TR CORE S&P SCP ETF 464287804 1,097,346 7,399 SH SOLE 0 0 7,399
ISHARES TR CORE S&P US GWT 464287671 1,509,798 8,027 SH SOLE 0 0 8,027
ISHARES TR CORE S&P US VLU 464287663 1,116,260 10,134 SH SOLE 0 0 10,134
ISHARES TR CORE S&P500 ETF 464287200 4,147,102 5,538 SH SOLE 0 0 5,538
ISHARES TR ESG AWR MSCI USA 46435G425 323,576 1,977 SH SOLE 0 0 1,977
ISHARES TR FUTU AI TECH ETF 46435U556 611,032 8,023 SH SOLE 0 0 8,023
ISHARES TR GLB INFRASTR ETF 464288372 287,753 4,321 SH SOLE 0 0 4,321
ISHARES TR GLOB INDSTRL ETF 464288729 850,321 4,241 SH SOLE 0 0 4,241
ISHARES TR IBOXX HI YD ETF 464288513 338,033 4,227 SH SOLE 0 0 4,227
ISHARES TR MBS ETF 464288588 345,754 3,658 SH SOLE 0 0 3,658
ISHARES TR MSCI ACWI ETF 464288257 431,668 2,750 SH SOLE 0 0 2,750
ISHARES TR MSCI ACWI EX US 464288240 606,633 7,970 SH SOLE 0 0 7,970
ISHARES TR MSCI USA MIN ETF 46429B697 226,392 2,347 SH SOLE 0 0 2,347
ISHARES TR MSCI USA QLT FCT 46432F339 1,652,749 7,532 SH SOLE 0 0 7,532
ISHARES TR NATIONAL MUN ETF 464288414 848,153 7,881 SH SOLE 0 0 7,881
ISHARES TR RUS 1000 GRW ETF 464287614 6,352,537 51,160 SH SOLE 0 0 51,160
ISHARES TR RUS 2000 VAL ETF 464287630 586,215 2,650 SH SOLE 0 0 2,650
ISHARES TR RUS MD CP GR ETF 464287481 2,109,435 14,408 SH SOLE 0 0 14,408
ISHARES TR RUS TP200 GR ETF 464289438 460,706 1,585 SH SOLE 0 0 1,585
ISHARES TR RUSSELL 2000 ETF 464287655 1,280,205 4,261 SH SOLE 0 0 4,261
ISHARES TR S&P 500 GRWT ETF 464287309 1,612,214 11,723 SH SOLE 0 0 11,723
ISHARES TR S&P 500 VAL ETF 464287408 680,671 2,998 SH SOLE 0 0 2,998
ISHARES TR S&P SML 600 GWT 464287887 420,749 2,356 SH SOLE 0 0 2,356
ISHARES TR SELECT DIVID ETF 464287168 499,379 3,195 SH SOLE 0 0 3,195
ISHARES TR TRS FLT RT BD 46434V860 1,352,106 26,706 SH SOLE 0 0 26,706
ISHARES TR U.S. TECH ETF 464287721 288,803 1,145 SH SOLE 0 0 1,145
ISHARES TR US HOME CONS ETF 464288752 421,368 4,033 SH SOLE 0 0 4,033
ISHARES TR US TREAS BD ETF 46429B267 500,613 21,976 SH SOLE 0 0 21,976
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 969,613 19,246 SH SOLE 0 0 19,246
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 829,999 15,514 SH SOLE 0 0 15,514
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 442,473 5,572 SH SOLE 0 0 5,572
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 383,528 6,791 SH SOLE 0 0 6,791
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 756,127 11,189 SH SOLE 0 0 11,189
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 231,196 5,021 SH SOLE 0 0 5,021
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,634,446 54,487 SH SOLE 0 0 54,487
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,092,059 17,769 SH SOLE 0 0 17,769
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,777,588 48,412 SH SOLE 0 0 48,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,403,634 27,756 SH SOLE 0 0 27,756
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 383,220 7,514 SH SOLE 0 0 7,514
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,198,498 25,311 SH SOLE 0 0 25,311
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,796,009 273,242 SH SOLE 0 0 273,242
JBS N.V. CL A SHS N4732M103 601,222 50,736 SH SOLE 0 0 50,736
JBS N.V. CL A SHS N4732M103 4,050 2,000 SH Call SOLE 0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,447,475 5,699 SH SOLE 0 0 5,699
JPMORGAN CHASE & CO COM 46625H100 5,110,341 15,612 SH SOLE 0 0 15,612
KAROOOOO LTD ORD SHS Y4600W108 488,911 9,905 SH SOLE 0 0 9,905
KRAFT HEINZ CO COM 500754106 334,965 14,181 SH SOLE 0 0 14,181
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 380,372 8,112 SH SOLE 0 0 8,112
KRYSTAL BIOTECH INC COM 501147102 330,786 890 SH SOLE 0 0 890
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 332,831 29,428 SH SOLE 0 0 29,428
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,088 4,500 SH Call SOLE 0 0 4,500
LAM RESEARCH CORP COM NEW 512807306 608,395 1,404 SH SOLE 0 0 1,404
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 273,172 4,053 SH SOLE 0 0 4,053
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,034,445 50,128 SH SOLE 0 0 50,128
LEMONADE INC COM 52567D107 372,411 5,725 SH SOLE 0 0 5,725
LINDE PLC SHS G54950103 1,099,147 2,118 SH SOLE 0 0 2,118
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 315,773 10,316 SH SOLE 0 0 10,316
MARRIOTT INTL INC NEW CL A 571903202 415,958 1,122 SH SOLE 0 0 1,122
MARVELL TECHNOLOGY INC COM 573874104 602,933 2,024 SH SOLE 0 0 2,024
MASTERCARD INCORPORATED CL A 57636Q104 736,470 1,434 SH SOLE 0 0 1,434
MCDONALDS CORP COM 580135101 953,511 3,527 SH SOLE 0 0 3,527
MERCADOLIBRE INC COM 58733R102 459,993 271 SH SOLE 0 0 271
META PLATFORMS INC CL A 30303M102 1,414,945 2,512 SH SOLE 0 0 2,512
MICRON TECHNOLOGY INC COM 595112103 674,107 584 SH SOLE 0 0 584
MICROSOFT CORP COM 594918104 3,325,413 8,915 SH SOLE 0 0 8,915
MONOLITHIC PWR SYS INC COM 609839105 380,149 275 SH SOLE 0 0 275
MORGAN STANLEY COM NEW 617446448 259,210 1,240 SH SOLE 0 0 1,240
NEBIUS GROUP N.V. SHS CLASS A N97284108 969,357 3,510 SH SOLE 0 0 3,510
NETFLIX INC. COM 64110L106 603,116 8,447 SH SOLE 0 0 8,447
NEWMONT CORP COM 651639106 587,865 6,294 SH SOLE 0 0 6,294
NEXTERA ENERGY INC COM 65339F101 569,181 6,485 SH SOLE 0 0 6,485
NISOURCE INC COM 65473P105 233,566 4,912 SH SOLE 0 0 4,912
NLIGHT INC COM 65487K100 351,581 5,050 SH SOLE 0 0 5,050
NUSCALE PWR CORP CL A COM 67079K100 169,958 16,945 SH SOLE 0 0 16,945
NUVEEN AMT FREE QLTY MUN INC COM 670657105 132,873 11,318 SH SOLE 0 0 11,318
NVIDIA CORPORATION COM 67066G104 6,193,079 30,951 SH SOLE 0 0 30,951
NXP SEMICONDUCTORS N V COM N6596X109 761,872 2,711 SH SOLE 0 0 2,711
OMNICOM GROUP INC COM 681919106 212,299 2,915 SH SOLE 0 0 2,915
ONDAS INC COM NEW 68236H204 265,938 32,274 SH SOLE 0 0 32,274
ONE STOP SYS INC COM 68247W109 208,961 11,494 SH SOLE 0 0 11,494
ONEOK INC NEW COM 682680103 1,031,604 11,866 SH SOLE 0 0 11,866
ORACLE CORP COM 68389X105 819,964 5,595 SH SOLE 0 0 5,595
OVID THERAPEUTICS INC COM 690469101 73,736 27,411 SH SOLE 0 0 27,411
PACER FDS TR GLOBL CASH ETF 69374H709 590,097 13,628 SH SOLE 0 0 13,628
PACER FDS TR US CASH COWS 100 69374H881 833,686 13,403 SH SOLE 0 0 13,403
PACER FDS TR US LRG CP CASH 69374H360 349,521 8,706 SH SOLE 0 0 8,706
PACER FDS TR US SM CAP CA ETF 69374H857 379,099 7,491 SH SOLE 0 0 7,491
PALANTIR TECHNOLOGIES INC CL A 69608A108 523,032 4,483 SH SOLE 0 0 4,483
PALISADE BIO INC COM 696389402 66,452 31,795 SH SOLE 0 0 31,795
PALO ALTO NETWORKS INC COM 697435105 871,647 2,556 SH SOLE 0 0 2,556
PFIZER INC COM 717081103 306,495 12,728 SH SOLE 0 0 12,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 777,447 7,712 SH SOLE 0 0 7,712
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 367,527 7,453 SH SOLE 0 0 7,453
PROCTER & GAMBLE CO COM 742718109 353,805 2,413 SH SOLE 0 0 2,413
PROLOGIS INC. COM 74340W103 533,549 3,939 SH SOLE 0 0 3,939
PROSHARES TR RUSS 2000 DIVD 74347B698 453,493 5,887 SH SOLE 0 0 5,887
PROSHARES TR S&P 500 DV ARIST 74348A467 1,147,829 20,439 SH SOLE 0 0 20,439
PRUDENTIAL FINL INC COM 744320102 1,284,653 11,903 SH SOLE 0 0 11,903
QUANTA SVCS INC COM 74762E102 301,697 419 SH SOLE 0 0 419
RBC BEARINGS INC COM 75524B104 356,165 553 SH SOLE 0 0 553
REALTY INCOME CORP COM 756109104 215,054 3,471 SH SOLE 0 0 3,471
REAVES UTIL INCOME FD COM SH BEN INT 756158101 343,358 8,432 SH SOLE 0 0 8,432
RED CAT HLDGS INC COM 75644T100 267,251 25,094 SH SOLE 0 0 25,094
REDWIRE CORPORATION COM 75776W103 551,304 45,078 SH SOLE 0 0 45,078
ROCKET LAB CORP COM 773121108 534,781 5,261 SH SOLE 0 0 5,261
RTX CORPORATION COM 75513E101 609,797 3,214 SH SOLE 0 0 3,214
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,093,793 134,454 SH SOLE 0 0 134,454
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 607,010 19,518 SH SOLE 0 0 19,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,046,096 37,765 SH SOLE 0 0 37,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 794,223 27,425 SH SOLE 0 0 27,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,112,761 32,883 SH SOLE 0 0 32,883
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 243,718 1,316 SH SOLE 0 0 1,316
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,020,201 10,604 SH SOLE 0 0 10,604
SHOPIFY INC CL A SUB VTG SHS 82509L107 907,046 7,944 SH SOLE 0 0 7,944
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,089,483 23,086 SH SOLE 0 0 23,086
SM ENERGY COMPANY COM 78454L100 216,602 8,299 SH SOLE 0 0 8,299
SNOWFLAKE INC COM SHS 833445109 642,613 2,525 SH SOLE 0 0 2,525
SOUTHERN CO COM 842587107 320,747 3,351 SH SOLE 0 0 3,351
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,109,907 6,496 SH SOLE 0 0 6,496
SPDR GOLD TR GOLD SHS 78463V107 2,674,439 7,260 SH SOLE 0 0 7,260
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,319,280 53,000 SH SOLE 0 0 53,000
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 275,629 6,730 SH SOLE 0 0 6,730
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 222,917 3,246 SH SOLE 0 0 3,246
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,562,367 50,851 SH SOLE 0 0 50,851
SPDR SERIES TRUST ST INTER BD ETF 78464A375 392,753 11,738 SH SOLE 0 0 11,738
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 208,299 6,941 SH SOLE 0 0 6,941
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,884,445 348,137 SH SOLE 0 0 348,137
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 5,801,208 58,374 SH SOLE 0 0 58,374
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 218,745 2,387 SH SOLE 0 0 2,387
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,881,181 317,264 SH SOLE 0 0 317,264
SPDR SERIES TRUST ST STR P500GRW 78464A409 435,027 3,656 SH SOLE 0 0 3,656
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,683,482 44,143 SH SOLE 0 0 44,143
SPDR SERIES TRUST ST STR SP AERO 78464A631 325,154 1,146 SH SOLE 0 0 1,146
SPDR SERIES TRUST ST STR SP500DIV 78468R788 13,029,028 273,088 SH SOLE 0 0 273,088
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 462,820 3,885 SH SOLE 0 0 3,885
SPDR SERIES TRUST ST STR SP600SM C 78464A300 471,355 4,320 SH SOLE 0 0 4,320
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 240,153 7,960 SH SOLE 0 0 7,960
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 190,606 10,101 SH SOLE 0 0 10,101
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 306,584 587 SH SOLE 0 0 587
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,591,847 6,149 SH SOLE 0 0 6,149
STELLANTIS N.V SHS N82405106 410,990 71,601 SH SOLE 0 0 71,601
STERLING INFRASTRUCTURE INC COM 859241101 524,600 625 SH SOLE 0 0 625
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 208,200 4,748 SH SOLE 0 0 4,748
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,961,380 4,107 SH SOLE 0 0 4,107
TERADYNE INC COM 880770102 493,517 1,020 SH SOLE 0 0 1,020
TESLA INC COM 88160R101 2,227,918 5,297 SH SOLE 0 0 5,297
THE TRADE DESK INC COM CL A 88339J105 1,043,379 57,709 SH SOLE 0 0 57,709
THE TRADE DESK INC COM CL A 88339J105 13,231 19,400 SH Call SOLE 0 0 19,400
THERMO FISHER SCIENTIFIC INC COM 883556102 477,295 952 SH SOLE 0 0 952
T-MOBILE US INC COM 872590104 541,243 3,227 SH SOLE 0 0 3,227
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,429,785 56,603 SH SOLE 0 0 56,603
TOYOTA MOTOR CORP ADS 892331307 385,682 2,290 SH SOLE 0 0 2,290
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 740,935 95,728 SH SOLE 0 0 95,728
UNITED PARCEL SVCS INC CL B 911312106 2,039,611 18,973 SH SOLE 0 0 18,973
UNITEDHEALTH GROUP INC COM 91324P102 545,432 1,312 SH SOLE 0 0 1,312
US BANCORP COM NEW 902973304 885,326 14,658 SH SOLE 0 0 14,658
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,009,354 134,707 SH SOLE 0 0 134,707
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 353,663 12,095 SH SOLE 0 0 12,095
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,816,974 158,435 SH SOLE 0 0 158,435
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,633,454 2,490 SH SOLE 0 0 2,490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281,280 1,142 SH SOLE 0 0 1,142
VANGUARD INDEX FDS GROWTH ETF 922908736 274,959 3,192 SH SOLE 0 0 3,192
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201,157 1,018 SH SOLE 0 0 1,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,193,324 1,737 SH SOLE 0 0 1,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,436,318 18,257 SH SOLE 0 0 18,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 681,256 2,247 SH SOLE 0 0 2,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,315,022 6,256 SH SOLE 0 0 6,256
VANGUARD INDEX FDS VALUE ETF 922908744 594,504 2,728 SH SOLE 0 0 2,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753,823 12,629 SH SOLE 0 0 12,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319,179 6,354 SH SOLE 0 0 6,354
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 678,632 13,417 SH SOLE 0 0 13,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255,719 3,094 SH SOLE 0 0 3,094
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,009,188 7,896 SH SOLE 0 0 7,896
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,478,878 13,911 SH SOLE 0 0 13,911
VANGUARD STAR FDS VG TL INTL STK F 921909768 245,734 2,874 SH SOLE 0 0 2,874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,996,487 28,021 SH SOLE 0 0 28,021
VANGUARD WORLD FD ENERGY ETF 92204A306 208,173 1,387 SH SOLE 0 0 1,387
VANGUARD WORLD FD INF TECH ETF 92204A702 219,708 1,838 SH SOLE 0 0 1,838
VANGUARD WORLD FD MEGA GRWTH IND 921910816 570,096 6,485 SH SOLE 0 0 6,485
VERIZON COMMUNICATIONS INC COM 92343V104 1,716,690 40,545 SH SOLE 0 0 40,545
VERTEX PHARMACEUTICALS INC COM 92532F100 810,167 1,631 SH SOLE 0 0 1,631
VERTIV HOLDINGS CO COM CL A 92537N108 2,019,971 6,033 SH SOLE 0 0 6,033
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,963,321 42,418 SH SOLE 0 0 42,418
VISA INC COM CL A 92826C839 935,610 2,727 SH SOLE 0 0 2,727
VITAL FARMS INC COM 92847W103 322,651 27,743 SH SOLE 0 0 27,743
WALMART INC COM 931142103 3,062,612 27,041 SH SOLE 0 0 27,041
WASTE MGMT INC DEL COM 94106L109 348,733 1,565 SH SOLE 0 0 1,565
WISDOMTREE TR ARTI INT INN FD 97717Y543 201,238 4,239 SH SOLE 0 0 4,239
WISDOMTREE TR EMER MKT HIGH FD 97717W315 528,541 9,826 SH SOLE 0 0 9,826
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,317,151 125,465 SH SOLE 0 0 125,465
WISDOMTREE TR JAPN HEDGE EQT 97717W851 984,379 5,673 SH SOLE 0 0 5,673
WISDOMTREE TR US QTLY DIV GRT 97717X669 510,137 5,335 SH SOLE 0 0 5,335
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,897,677 71,231 SH SOLE 0 0 71,231
WORLD GOLD TR SPDR GLD MINIS 98149E303 407,186 5,127 SH SOLE 0 0 5,127
ZIMMER BIOMET HOLDINGS INC COM 98956P102 445,344 5,173 SH SOLE 0 0 5,173
ZOETIS INC CL A 98978V103 370,295 5,153 SH SOLE 0 0 5,153