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 497,930 1,979 SH SOLE 0 0 1,979
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,480,754 26,339 SH SOLE 0 0 26,339
ADVANCED MICRO DEVICES INC COM 007903107 669,789 1,153 SH SOLE 0 0 1,153
AGNC INVT CORP COM 00123Q104 208,201 19,101 SH SOLE 0 0 19,101
ALPHABET INC CAP STK CL A 02079K305 1,490,651 4,171 SH SOLE 0 0 4,171
ALPHABET INC CAP STK CL C 02079K107 1,061,580 3,005 SH SOLE 0 0 3,005
ALPS ETF TR OSHARES US SMLCP 00162Q395 914,898 19,253 SH SOLE 0 0 19,253
ALPS ETF TR ALERIAN MLP 00162Q452 207,199 3,996 SH SOLE 0 0 3,996
ALTRIA GROUP INC COM 02209S103 789,316 10,970 SH SOLE 0 0 10,970
AMAZON COM INC COM 023135106 2,768,796 11,617 SH SOLE 0 0 11,617
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 222,136 3,029 SH SOLE 0 0 3,029
AMERICAN CENTY ETF TR US EQT ETF 025072885 613,324 4,789 SH SOLE 0 0 4,789
AMERICAN CENTY ETF TR US SML CP VALU 025072877 573,414 4,596 SH SOLE 0 0 4,596
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 204,479 2,273 SH SOLE 0 0 2,273
AMERICAN EXPRESS CO COM 025816109 556,482 1,645 SH SOLE 0 0 1,645
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 251,202 2,394 SH SOLE 0 0 2,394
APPLE INC COM 037833100 6,340,500 21,912 SH SOLE 0 0 21,912
ARISTA NETWORKS INC COM SHS 040413205 226,790 1,335 SH SOLE 0 0 1,335
ARM HOLDINGS PLC SPONSORED ADS 042068205 280,110 790 SH SOLE 0 0 790
ASML HLDG NV N Y REGISTRY SHS N07059210 732,114 368 SH SOLE 0 0 368
AT&T INC COM 00206R102 358,573 17,322 SH SOLE 0 0 17,322
AUTOZONE INC COM 053332102 217,324 68 SH SOLE 0 0 68
BANK OF AMER CORP COM 060505104 296,292 5,200 SH SOLE 0 0 5,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,309,430 4,615 SH SOLE 0 0 4,615
BHP BILLITON LIMITED SPONSORED ADS 088606108 214,866 2,579 SH SOLE 0 0 2,579
BLACKROCK MUNIYIELD MICH QU COM 09254V105 250,192 20,391 SH SOLE 0 0 20,391
BLACKSTONE INC COM 09260D107 1,755,625 14,920 SH SOLE 0 0 14,920
BOEING CO COM 097023105 300,677 1,389 SH SOLE 0 0 1,389
BRISTOL-MYERS SQUIBB CO COM 110122108 504,970 8,764 SH SOLE 0 0 8,764
BROADCOM INC COM 11135F101 3,030,167 8,022 SH SOLE 0 0 8,022
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 396,386 8,398 SH SOLE 0 0 8,398
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,342,852 174,302 SH SOLE 0 0 174,302
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,415,817 64,491 SH SOLE 0 0 64,491
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 864,821 32,777 SH SOLE 0 0 32,777
CATERPILLAR INC COM 149123101 4,615,830 4,335 SH SOLE 0 0 4,335
CHEVRON CORPORATION COM 166764100 375,246 2,264 SH SOLE 0 0 2,264
CIENA CORP COM NEW 171779309 206,526 421 SH SOLE 0 0 421
CISCO SYS INC COM 17275R102 1,055,776 8,988 SH SOLE 0 0 8,988
CLEAN HARBORS INC COM 184496107 245,573 822 SH SOLE 0 0 822
CMS ENERGY CORP COM 125896100 483,238 6,317 SH SOLE 0 0 6,317
COCA COLA CO COM 191216100 422,172 5,195 SH SOLE 0 0 5,195
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 697,437 38,384 SH SOLE 0 0 38,384
COSTCO WHOLESALE CORPORATION COM 22160K105 523,199 559 SH SOLE 0 0 559
CRH PLC ORD G25508105 284,406 2,658 SH SOLE 0 0 2,658
CROWDSTRIKE HLDGS INC CL A 22788C105 325,098 426 SH SOLE 0 0 426
CSX CORP COM 126408103 888,196 18,687 SH SOLE 0 0 18,687
DATAVAULT AI INC COM SHS 86633R609 7,810 22,315 SH SOLE 0 0 22,315
DBX ETF TR XTRACK MSCI EAFE 233051200 446,307 8,170 SH SOLE 0 0 8,170
DEERE & CO COM 244199105 280,463 442 SH SOLE 0 0 442
DELL TECHNOLOGIES INC CL C 24703L202 1,790,874 4,151 SH SOLE 0 0 4,151
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,328,257 31,056 SH SOLE 0 0 31,056
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,580,410 37,040 SH SOLE 0 0 37,040
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,068,654 36,888 SH SOLE 0 0 36,888
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,028,246 59,436 SH SOLE 0 0 59,436
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,045,159 50,963 SH SOLE 0 0 50,963
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 27,660,345 623,542 SH SOLE 0 0 623,542
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 7,280,229 174,460 SH SOLE 0 0 174,460
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 7,838,514 202,076 SH SOLE 0 0 202,076
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,436,997 71,979 SH SOLE 0 0 71,979
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,662,403 157,839 SH SOLE 0 0 157,839
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,854,040 47,035 SH SOLE 0 0 47,035
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 433,883 5,269 SH SOLE 0 0 5,269
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 926,794 23,049 SH SOLE 0 0 23,049
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4,079,444 74,907 SH SOLE 0 0 74,907
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,895,546 45,953 SH SOLE 0 0 45,953
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 284,673 5,606 SH SOLE 0 0 5,606
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 497,388 9,098 SH SOLE 0 0 9,098
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 866,067 23,244 SH SOLE 0 0 23,244
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 954,425 17,668 SH SOLE 0 0 17,668
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,153,419 22,314 SH SOLE 0 0 22,314
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 425,348 8,800 SH SOLE 0 0 8,800
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 298,845 5,576 SH SOLE 0 0 5,576
DISNEY WALT CO COM 254687106 564,275 5,863 SH SOLE 0 0 5,863
DT MIDSTREAM INC COMMON STOCK 23345M107 819,770 5,587 SH SOLE 0 0 5,587
DTE ENERGY CO COM 233331107 1,872,377 12,288 SH SOLE 0 0 12,288
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 456,340 7,072 SH SOLE 0 0 7,072
ELI LILLY & CO COM 532457108 743,982 620 SH SOLE 0 0 620
ENBRIDGE INC COM 29250N105 468,916 8,650 SH SOLE 0 0 8,650
EQUITY RESIDENTIAL SH BEN INT 29476L107 253,243 3,728 SH SOLE 0 0 3,728
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 632,403 3,824 SH SOLE 0 0 3,824
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 220,122 2,316 SH SOLE 0 0 2,316
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,476,341 18,061 SH SOLE 0 0 18,061
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 711,346 18,607 SH SOLE 0 0 18,607
EXXON MOBIL CORP COM 30231G102 894,857 6,545 SH SOLE 0 0 6,545
FIRST INDL RLTY TR INC COM 32054K103 274,240 4,473 SH SOLE 0 0 4,473
FIRST MAJESTIC SILVER CORP COM 32076V103 252,840 14,908 SH SOLE 0 0 14,908
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 572,932 7,068 SH SOLE 0 0 7,068
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 555,895 7,326 SH SOLE 0 0 7,326
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,553,077 14,181 SH SOLE 0 0 14,181
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4,354,224 208,786 SH SOLE 0 0 208,786
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,520,662 30,548 SH SOLE 0 0 30,548
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,999,699 73,793 SH SOLE 0 0 73,793
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,910,704 140,005 SH SOLE 0 0 140,005
FIRST TR EXCHANGE-TRADED FD SHS 337345102 633,361 1,892 SH SOLE 0 0 1,892
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 733,103 15,216 SH SOLE 0 0 15,216
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 935,388 31,816 SH SOLE 0 0 31,816
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 513,306 3,815 SH SOLE 0 0 3,815
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 233,629 1,133 SH SOLE 0 0 1,133
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 332,695 3,703 SH SOLE 0 0 3,703
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,920,386 117,379 SH SOLE 0 0 117,379
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 751,148 17,224 SH SOLE 0 0 17,224
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,308,851 90,579 SH SOLE 0 0 90,579
FLEXSHARES TR HIG YLD VL ETF 33939L662 422,261 10,488 SH SOLE 0 0 10,488
FORD MTR CO COM 345370860 427,657 30,767 SH SOLE 0 0 30,767
FORTINET INC COM 34959E109 815,722 5,310 SH SOLE 0 0 5,310
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 829,406 36,187 SH SOLE 0 0 36,187
FS KKR CAP CORP COM 302635206 665,866 63,416 SH SOLE 0 0 63,416
GE AEROSPACE COM NEW 369604301 1,331,850 3,564 SH SOLE 0 0 3,564
GE VERNOVA INC COM 36828A101 236,147 201 SH SOLE 0 0 201
GENERAL DYNAMICS CORP COM 369550108 295,819 835 SH SOLE 0 0 835
GENERAL MTRS CO COM 37045V100 210,886 2,736 SH SOLE 0 0 2,736
GILEAD SCIENCES INC COM 375558103 332,233 2,630 SH SOLE 0 0 2,630
GLOBAL NET LEASE INC COM NEW 379378201 311,327 34,824 SH SOLE 0 0 34,824
GLOBAL X FDS US PFD ETF 37954Y657 557,088 29,807 SH SOLE 0 0 29,807
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,773,663 47,075 SH SOLE 0 0 47,075
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 301,571 4,029 SH SOLE 0 0 4,029
GLOBAL X FDS RATE PREFERRED 37954Y376 316,219 14,354 SH SOLE 0 0 14,354
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 714,242 10,886 SH SOLE 0 0 10,886
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 217,093 2,453 SH SOLE 0 0 2,453
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 550,736 12,203 SH SOLE 0 0 12,203
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 271,059 2,706 SH SOLE 0 0 2,706
HEALTHEQUITY INC COM 42226A107 228,239 2,527 SH SOLE 0 0 2,527
HERSHEY CO COM 427866108 255,829 1,458 SH SOLE 0 0 1,458
HOME DEPOT INC COM 437076102 1,536,189 4,356 SH SOLE 0 0 4,356
HOWMET AEROSPACE INC COM 443201108 576,941 2,146 SH SOLE 0 0 2,146
INTEL CORP COM 458140100 902,518 6,464 SH SOLE 0 0 6,464
INTERNATIONAL BUSINESS MACHS COM 459200101 1,770,346 6,295 SH SOLE 0 0 6,295
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 425,028 21,575 SH SOLE 0 0 21,575
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,595,098 21,296 SH SOLE 0 0 21,296
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,363,838 10,675 SH SOLE 0 0 10,675
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 264,991 9,873 SH SOLE 0 0 9,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,319,291 20,300 SH SOLE 0 0 20,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,003,221 15,554 SH SOLE 0 0 15,554
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 445,236 4,277 SH SOLE 0 0 4,277
INVESCO QQQ TR UNIT SER 1 46090E103 1,703,043 2,313 SH SOLE 0 0 2,313
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 549,485 16,506 SH SOLE 0 0 16,506
ISHARES GOLD TR ISHARES NEW 464285204 613,066 8,119 SH SOLE 0 0 8,119
ISHARES INC CORE MSCI EMKT 46434G103 298,362 3,602 SH SOLE 0 0 3,602
ISHARES SILVER TR ISHARES 46428Q109 2,247,894 42,040 SH SOLE 0 0 42,040
ISHARES TR 7-10 YR TRSY BD 464287440 482,247 5,099 SH SOLE 0 0 5,099
ISHARES TR CORE S&P MCP ETF 464287507 563,271 7,305 SH SOLE 0 0 7,305
ISHARES TR IBOXX INV CP ETF 464287242 283,691 2,601 SH SOLE 0 0 2,601
ISHARES TR CORE S&P500 ETF 464287200 412,841 551 SH SOLE 0 0 551
ISHARES TR MSCI USA QLT FCT 46432F339 3,353,511 15,283 SH SOLE 0 0 15,283
ISHARES TR NATIONAL MUN ETF 464288414 506,918 4,710 SH SOLE 0 0 4,710
ISHARES TR MSCI ACWI EX US 464288240 366,999 4,822 SH SOLE 0 0 4,822
ISHARES TR MSCI EAFE ETF 464287465 727,041 6,999 SH SOLE 0 0 6,999
ISHARES TR 0-5YR HI YL CP 46434V407 352,851 8,320 SH SOLE 0 0 8,320
ISHARES TR ISHS 1-5YR INVS 464288646 464,375 8,860 SH SOLE 0 0 8,860
ISHARES TR CONV BD ETF 46435G102 738,793 6,069 SH SOLE 0 0 6,069
ISHARES TR MSCI USA MIN ETF 46429B697 3,633,683 37,670 SH SOLE 0 0 37,670
ISHARES TR CORE US AGGBD ET 464287226 562,008 5,678 SH SOLE 0 0 5,678
ISHARES TR BLOCKCHAIN & TEC 46436E361 249,554 5,185 SH SOLE 0 0 5,185
ISHARES TR 0-3 MTH TREASURY 46436E718 1,329,411 13,206 SH SOLE 0 0 13,206
ISHARES TR S&P 500 VAL ETF 464287408 240,870 1,061 SH SOLE 0 0 1,061
ISHARES TR ISHARES SEMICDTR 464287523 1,498,097 2,338 SH SOLE 0 0 2,338
ISHARES TR CORE S&P SCP ETF 464287804 949,071 6,399 SH SOLE 0 0 6,399
ISHARES TR BROAD USD HIGH 46435U853 227,870 6,155 SH SOLE 0 0 6,155
ISHARES TR 1 3 YR TREAS BD 464287457 1,069,337 13,023 SH SOLE 0 0 13,023
ISHARES TR EAFE VALUE ETF 464288877 231,411 3,023 SH SOLE 0 0 3,023
ISHARES TR MSCI INTL QUALTY 46434V456 313,906 6,335 SH SOLE 0 0 6,335
ISHARES TR S&P 500 GRWT ETF 464287309 239,730 1,743 SH SOLE 0 0 1,743
ISHARES TR U.S. TECH ETF 464287721 518,951 2,057 SH SOLE 0 0 2,057
ISHARES TR MSCI EAFE MIN VL 46429B689 418,257 4,769 SH SOLE 0 0 4,769
ISHARES TR MSCI USA MMENTM 46432F396 567,384 1,655 SH SOLE 0 0 1,655
ISHARES TR RUSSELL 2000 ETF 464287655 355,871 1,184 SH SOLE 0 0 1,184
ISHARES TR RUS 1000 ETF 464287622 834,561 2,038 SH SOLE 0 0 2,038
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 587,203 8,124 SH SOLE 0 0 8,124
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,206,322 110,914 SH SOLE 0 0 110,914
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 412,697 7,307 SH SOLE 0 0 7,307
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,630,720 32,247 SH SOLE 0 0 32,247
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 309,868 6,722 SH SOLE 0 0 6,722
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 264,446 4,303 SH SOLE 0 0 4,303
JOHNSON & JOHNSON COM 478160104 973,421 3,833 SH SOLE 0 0 3,833
JOHNSON CONTROLS INTERNATION SHS G51502105 268,258 1,836 SH SOLE 0 0 1,836
JPMORGAN CHASE & CO COM 46625H100 4,194,741 12,815 SH SOLE 0 0 12,815
KIMBERLY-CLARK CORP COM 494368103 216,430 1,972 SH SOLE 0 0 1,972
KINDER MORGAN INC DEL COM 49456B101 502,293 15,711 SH SOLE 0 0 15,711
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236,180 3,033 SH SOLE 0 0 3,033
LAM RESEARCH CORP COM NEW 512807306 217,081 501 SH SOLE 0 0 501
LISTED FDS TR SPEAR ALPHA ETF 53656F383 314,252 5,420 SH SOLE 0 0 5,420
LOCKHEED MARTIN CORP COM 539830109 466,757 916 SH SOLE 0 0 916
LOWES COS INC COM 548661107 1,254,965 5,692 SH SOLE 0 0 5,692
MARATHON PETE CORP COM 56585A102 250,981 982 SH SOLE 0 0 982
MERCK & CO INC COM 58933Y105 818,284 6,368 SH SOLE 0 0 6,368
MESABI TR CTF BEN INT 590672101 278,300 11,000 SH SOLE 0 0 11,000
META PLATFORMS INC CL A 30303M102 1,156,339 2,053 SH SOLE 0 0 2,053
MICRON TECHNOLOGY INC COM 595112103 554,382 480 SH SOLE 0 0 480
MICROSOFT CORP COM 594918104 6,222,943 16,683 SH SOLE 0 0 16,683
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,959,801 97,807 SH SOLE 0 0 97,807
NEXTERA ENERGY INC COM 65339F101 910,666 10,376 SH SOLE 0 0 10,376
NORDIC AMERICAN TANKERS LIMI COM G65773106 55,400 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 5,460,332 27,289 SH SOLE 0 0 27,289
ORACLE CORP COM 68389X105 211,431 1,443 SH SOLE 0 0 1,443
OXFORD SQUARE CAP CORP COM 69181V107 16,490 12,492 SH SOLE 0 0 12,492
PACER FDS TR GLOBL CASH ETF 69374H709 225,723 5,213 SH SOLE 0 0 5,213
PALANTIR TECHNOLOGIES INC CL A 69608A108 543,347 4,657 SH SOLE 0 0 4,657
PEMBINA PIPELINE CORP COM 706327103 315,240 6,816 SH SOLE 0 0 6,816
PFIZER INC COM 717081103 359,221 14,918 SH SOLE 0 0 14,918
PGIM ETF TR TOTA RETU BD ETF 69344A800 317,501 7,658 SH SOLE 0 0 7,658
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,860,486 57,729 SH SOLE 0 0 57,729
PHILIP MORRIS INTL INC COM 718172109 250,036 1,382 SH SOLE 0 0 1,382
PIMCO ETF TR MULTISECTOR BD 72201R585 252,974 9,539 SH SOLE 0 0 9,539
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 275,433 5,586 SH SOLE 0 0 5,586
PIMCO ETF TR ACTIVE BD ETF 72201R775 861,241 9,340 SH SOLE 0 0 9,340
PROCTER & GAMBLE CO COM 742718109 518,365 3,535 SH SOLE 0 0 3,535
PROSHARES TR S&P 500 DV ARIST 74348A467 739,797 13,173 SH SOLE 0 0 13,173
PROSHARES TR S&P MDCP 400 DIV 74347B680 290,113 3,168 SH SOLE 0 0 3,168
PROSHARES TR RUSS 2000 DIVD 74347B698 327,769 4,255 SH SOLE 0 0 4,255
QUALCOMM INC COM 747525103 299,914 1,623 SH SOLE 0 0 1,623
RTX CORPORATION COM 75513E101 886,493 4,672 SH SOLE 0 0 4,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,063,826 326,945 SH SOLE 0 0 326,945
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,774,294 129,490 SH SOLE 0 0 129,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,040,965 411,257 SH SOLE 0 0 411,257
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 916,744 28,892 SH SOLE 0 0 28,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,259,940 45,485 SH SOLE 0 0 45,485
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 244,869 4,641 SH SOLE 0 0 4,641
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,575,899 54,416 SH SOLE 0 0 54,416
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241,200 10,428 SH SOLE 0 0 10,428
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277,295 7,966 SH SOLE 0 0 7,966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773,428 21,407 SH SOLE 0 0 21,407
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,042,999 40,395 SH SOLE 0 0 40,395
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 300,862 11,757 SH SOLE 0 0 11,757
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 402,224 2,535 SH SOLE 0 0 2,535
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,296,904 43,549 SH SOLE 0 0 43,549
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 298,041 5,559 SH SOLE 0 0 5,559
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 218,772 4,304 SH SOLE 0 0 4,304
SOMNIGROUP INTERNATIONAL INC COM 88023U101 233,162 2,974 SH SOLE 0 0 2,974
SOUTHERN CO COM 842587107 1,001,911 10,468 SH SOLE 0 0 10,468
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 578,532 3,386 SH SOLE 0 0 3,386
SPDR GOLD TR GOLD SHS 78463V107 4,196,699 11,392 SH SOLE 0 0 11,392
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 684,196 13,578 SH SOLE 0 0 13,578
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 315,608 3,444 SH SOLE 0 0 3,444
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 439,621 18,755 SH SOLE 0 0 18,755
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 552,379 21,713 SH SOLE 0 0 21,713
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,138,261 7,535 SH SOLE 0 0 7,535
SPDR SERIES TRUST ST STR P500VAL 78464A508 422,757 6,954 SH SOLE 0 0 6,954
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,258,099 25,695 SH SOLE 0 0 25,695
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 220,045 9,863 SH SOLE 0 0 9,863
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,268,162 37,901 SH SOLE 0 0 37,901
SPDR SERIES TRUST ST STR P400MID 78464A847 417,711 6,183 SH SOLE 0 0 6,183
SPDR SERIES TRUST ST STR SP600 SML 78468R853 408,968 7,092 SH SOLE 0 0 7,092
SPDR SERIES TRUST ST STR CONV ETF 78464A359 392,834 3,643 SH SOLE 0 0 3,643
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 260,581 10,211 SH SOLE 0 0 10,211
SPDR SERIES TRUST ST STR SP400VAL 78464A839 376,173 3,966 SH SOLE 0 0 3,966
SPROTT FDS TR ACTIVE METALS 85208P857 1,157,657 45,010 SH SOLE 0 0 45,010
STARWOOD PPTY TR INC COM 85571B105 289,582 17,679 SH SOLE 0 0 17,679
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,937,995 2,595 SH SOLE 0 0 2,595
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,500,324 3,555 SH SOLE 0 0 3,555
STRYKER CORPORATION COM 863667101 304,255 966 SH SOLE 0 0 966
SUPER MICRO COMPUTER INC COM NEW 86800U302 258,896 8,827 SH SOLE 0 0 8,827
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 380,623 797 SH SOLE 0 0 797
TESLA INC COM 88160R101 1,023,740 2,434 SH SOLE 0 0 2,434
TEXAS PACIFIC LAND CORPORATI COM 88262P102 280,820 642 SH SOLE 0 0 642
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 308,670 12,020 SH SOLE 0 0 12,020
TRANE TECHNOLOGIES PLC SHS G8994E103 256,877 523 SH SOLE 0 0 523
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 534,307 21,052 SH SOLE 0 0 21,052
UNION PAC CORP COM 907818108 450,040 1,655 SH SOLE 0 0 1,655
UNITED PARCEL SVCS INC CL B 911312106 737,235 6,858 SH SOLE 0 0 6,858
UNITED RENTALS INC COM 911363109 800,285 706 SH SOLE 0 0 706
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3,224,626 125,594 SH SOLE 0 0 125,594
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204,638 312 SH SOLE 0 0 312
VANECK ETF TRUST EMERGING MRKT HI 92189F353 931,867 46,339 SH SOLE 0 0 46,339
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 248,750 9,713 SH SOLE 0 0 9,713
VANECK ETF TRUST PREFERRED SECURT 92189F429 247,030 13,847 SH SOLE 0 0 13,847
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,151,577 39,934 SH SOLE 0 0 39,934
VANGUARD BD INDEX FDS INTERMED TERM 921937819 411,787 5,369 SH SOLE 0 0 5,369
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 360,580 5,231 SH SOLE 0 0 5,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 930,152 11,939 SH SOLE 0 0 11,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,641,268 267,556 SH SOLE 0 0 267,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 969,688 20,022 SH SOLE 0 0 20,022
VANGUARD INDEX FDS GROWTH ETF 922908736 3,453,943 40,097 SH SOLE 0 0 40,097
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,634,784 15,290 SH SOLE 0 0 15,290
VANGUARD INDEX FDS VALUE ETF 922908744 3,349,983 15,372 SH SOLE 0 0 15,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,875,255 15,877 SH SOLE 0 0 15,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,939,760 4,280 SH SOLE 0 0 4,280
VANGUARD INDEX FDS MID CAP ETF 922908629 668,763 8,300 SH SOLE 0 0 8,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 226,045 657 SH SOLE 0 0 657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,683,595 28,206 SH SOLE 0 0 28,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357,344 2,277 SH SOLE 0 0 2,277
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,311 2,547 SH SOLE 0 0 2,547
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 371,123 4,784 SH SOLE 0 0 4,784
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 745,801 14,745 SH SOLE 0 0 14,745
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 347,175 7,417 SH SOLE 0 0 7,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 439,946 5,323 SH SOLE 0 0 5,323
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 331,552 4,406 SH SOLE 0 0 4,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,628,738 32,240 SH SOLE 0 0 32,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,953,777 55,492 SH SOLE 0 0 55,492
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300,088 3,214 SH SOLE 0 0 3,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396,608 2,510 SH SOLE 0 0 2,510
VANGUARD WORLD FD UTILITIES ETF 92204A876 383,374 1,959 SH SOLE 0 0 1,959
VANGUARD WORLD FD INF TECH ETF 92204A702 422,800 3,537 SH SOLE 0 0 3,537
VERIZON COMMUNICATIONS INC COM 92343V104 219,388 5,182 SH SOLE 0 0 5,182
VERTIV HOLDINGS CO COM CL A 92537N108 253,660 758 SH SOLE 0 0 758
VISA INC COM CL A 92826C839 930,017 2,711 SH SOLE 0 0 2,711
VIVOS THERAPEUTICS INC COM NEW 92859E207 6,716 14,776 SH SOLE 0 0 14,776
WALMART INC COM 931142103 693,781 6,126 SH SOLE 0 0 6,126
WESTERN DIGITAL CORP COM 958102105 283,074 443 SH SOLE 0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315 359,425 6,682 SH SOLE 0 0 6,682
WISDOMTREE TR ARTI INT INN FD 97717Y543 433,483 9,132 SH SOLE 0 0 9,132
WISDOMTREE TR US MIDCAP FUND 97717W570 296,803 3,916 SH SOLE 0 0 3,916
WISDOMTREE TR YIELD ENHANCD US 97717X511 265,031 6,095 SH SOLE 0 0 6,095
WORLD GOLD TR SPDR GLD MINIS 98149E303 901,576 11,352 SH SOLE 0 0 11,352