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 855,868 3,404 SH SOLE 0 0 3,404
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 628,319 44,467 SH SOLE 0 0 44,467
ADVANCED MICRO DEVICES INC COM 007903107 2,857,835 4,920 SH SOLE 0 0 4,920
AFLAC INC COM 001055102 429,725 3,665 SH SOLE 0 0 3,665
AGNICO EAGLE MINES LTD COM 008474108 1,273,673 8,211 SH SOLE 0 0 8,211
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 104,182 10,115 SH SOLE 0 0 10,115
ALPHABET INC CAP STK CL A 02079K305 5,835,138 16,329 SH SOLE 0 0 16,329
ALPHABET INC CAP STK CL C 02079K107 2,772,559 7,845 SH SOLE 0 0 7,845
ALPHATEC HLDGS INC COM NEW 02081G201 121,976 14,101 SH SOLE 0 0 14,101
ALTIMMUNE INC COM NEW 02155H200 47,424 15,600 SH SOLE 0 0 15,600
ALTRIA GROUP INC COM 02209S103 781,011 10,856 SH SOLE 0 0 10,856
AMAZON COM INC COM 023135106 5,558,283 23,320 SH SOLE 0 0 23,320
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,514,155 26,060 SH SOLE 0 0 26,060
AMERICAN ELEC PWR CO INC COM 025537101 442,233 3,232 SH SOLE 0 0 3,232
AMERICAN EXPRESS CO COM 025816109 473,354 1,399 SH SOLE 0 0 1,399
AMGEN INC COM 031162100 816,898 2,255 SH SOLE 0 0 2,255
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 300,291 6,571 SH SOLE 0 0 6,571
APPLE INC COM 037833100 17,914,168 61,906 SH SOLE 0 0 61,906
APPLIED MATLS INC COM 038222105 439,365 608 SH SOLE 0 0 608
AQUESTIVE THERAPEUTICS INC COM 03843E104 49,920 12,000 SH SOLE 0 0 12,000
AT&T INC COM 00206R102 453,463 21,908 SH SOLE 0 0 21,908
BANK OF AMER CORP COM 060505104 451,058 7,918 SH SOLE 0 0 7,918
BANK OF NY MELLON CORP COM 064058100 3,750,998 25,939 SH SOLE 0 0 25,939
BARRICK MNG CORP COM SHS 06849F108 480,069 13,069 SH SOLE 0 0 13,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,971,938 5,939 SH SOLE 0 0 5,939
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 376,707 7,145 SH SOLE 0 0 7,145
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 346,201 9,459 SH SOLE 0 0 9,459
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 272,558 5,409 SH SOLE 0 0 5,409
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 211,424 4,901 SH SOLE 0 0 4,901
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,280,866 18,833 SH SOLE 0 0 18,833
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 522,015 9,970 SH SOLE 0 0 9,970
BLACKSTONE INC COM 09260D107 778,532 6,615 SH SOLE 0 0 6,615
BOEING CO COM 097023105 533,919 2,467 SH SOLE 0 0 2,467
BRISTOL-MYERS SQUIBB CO COM 110122108 348,846 6,055 SH SOLE 0 0 6,055
BROADCOM INC COM 11135F101 1,675,411 4,431 SH SOLE 0 0 4,431
BUNGE GLOBAL SA COM SHS H11356104 227,089 2,127 SH SOLE 0 0 2,127
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 150,779 11,069 SH SOLE 0 0 11,069
CAMBRIA ETF TR GLB MOMENT ETF 132061508 204,758 5,750 SH SOLE 0 0 5,750
CAMECO CORP COM 13321L108 651,751 6,398 SH SOLE 0 0 6,398
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,981,418 78,541 SH SOLE 0 0 78,541
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,054,556 21,401 SH SOLE 0 0 21,401
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,653,167 140,955 SH SOLE 0 0 140,955
CAPITAL GROUP INTERNATIONAL SHS 14021T102 209,520 5,759 SH SOLE 0 0 5,759
CARDINAL HEALTH INC COM 14149Y108 301,247 1,267 SH SOLE 0 0 1,267
CARRIER GLOBAL CORPORATION COM 14448C104 303,908 4,144 SH SOLE 0 0 4,144
CASTELLUM INC COM NEW 14838T204 13,628 18,931 SH SOLE 0 0 18,931
CATERPILLAR INC COM 149123101 1,361,433 1,278 SH SOLE 0 0 1,278
CF INDUSTRIES HOLD COM 125269100 306,575 2,832 SH SOLE 0 0 2,832
CHENIERE ENERGY INC COM NEW 16411R208 341,234 1,428 SH SOLE 0 0 1,428
CHEVRON CORPORATION COM 166764100 785,957 4,739 SH SOLE 0 0 4,739
CINGULATE INC COM 17248W303 62,905 11,500 SH SOLE 0 0 11,500
CINTAS CORP COM 172908105 200,674 1,179 SH SOLE 0 0 1,179
CISCO SYS INC COM 17275R102 1,049,167 8,933 SH SOLE 0 0 8,933
CITIGROUP INC COM NEW 172967424 204,235 1,458 SH SOLE 0 0 1,458
CME GROUP INC COM 12572Q105 622,655 2,820 SH SOLE 0 0 2,820
COCA COLA CO COM 191216100 422,730 5,201 SH SOLE 0 0 5,201
COHEN & STEERS QUALITY INCOM COM 19247L106 174,463 14,172 SH SOLE 0 0 14,172
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 208 14,154 SH SOLE 0 0 14,154
CONOCOPHILLIPS COM 20825C104 901,391 8,670 SH SOLE 0 0 8,670
COREWEAVE INC COM CL A 21873S108 444,049 4,461 SH SOLE 0 0 4,461
CORNING INC COM 219350105 607,456 2,378 SH SOLE 0 0 2,378
COSTCO WHOLESALE CORPORATION COM 22160K105 1,149,322 1,226 SH SOLE 0 0 1,226
CROCS INC COM 227046109 382,670 3,172 SH SOLE 0 0 3,172
CROWDSTRIKE HLDGS INC CL A 22788C105 403,703 529 SH SOLE 0 0 529
CUMMINS INC COM 231021106 574,696 805 SH SOLE 0 0 805
CVS HEALTH CORP COM 126650100 1,237,964 11,966 SH SOLE 0 0 11,966
DELL TECHNOLOGIES INC CL C 24703L202 419,765 973 SH SOLE 0 0 973
DELTA AIR LINES INC COM NEW 247361702 210,960 2,252 SH SOLE 0 0 2,252
DIAMONDBACK ENERGY INC COM 25278X109 514,706 2,928 SH SOLE 0 0 2,928
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 228,695 2,791 SH SOLE 0 0 2,791
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,815,587 121,791 SH SOLE 0 0 121,791
DISNEY WALT CO COM 254687106 748,532 7,776 SH SOLE 0 0 7,776
DOLLAR GEN CORP COM 256677105 276,435 2,401 SH SOLE 0 0 2,401
DUKE ENERGY CORP NEW COM NEW 26441C204 233,830 1,848 SH SOLE 0 0 1,848
EATON CORP PLC SHS G29183103 617,425 1,447 SH SOLE 0 0 1,447
ELEVANCE HEALTH INC FORMERLY COM 036752103 284,194 734 SH SOLE 0 0 734
ELI LILLY & CO COM 532457108 1,191,048 990 SH SOLE 0 0 990
ESS TECH INC COM NEW 26916J205 22,800 24,000 SH SOLE 0 0 24,000
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 559,390 8,855 SH SOLE 0 0 8,855
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 439,616 2,657 SH SOLE 0 0 2,657
EXXON MOBIL CORP COM 30231G102 2,451,737 17,933 SH SOLE 0 0 17,933
FEDEX CORP COM 31428X106 204,296 652 SH SOLE 0 0 652
FERMI INC COM 314911108 183,200 20,000 SH SOLE 0 0 20,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,704,174 26,192 SH SOLE 0 0 26,192
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,004,576 96,674 SH SOLE 0 0 96,674
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 328,453 5,062 SH SOLE 0 0 5,062
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,911,944 122,402 SH SOLE 0 0 122,402
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 627,343 15,648 SH SOLE 0 0 15,648
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,696,969 55,851 SH SOLE 0 0 55,851
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 490,439 14,142 SH SOLE 0 0 14,142
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 467,059 7,748 SH SOLE 0 0 7,748
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 212,344 2,066 SH SOLE 0 0 2,066
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 239,597 3,102 SH SOLE 0 0 3,102
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 289,992 2,911 SH SOLE 0 0 2,911
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 867,862 3,037 SH SOLE 0 0 3,037
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,002,120 34,201 SH SOLE 0 0 34,201
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,696,504 20,851 SH SOLE 0 0 20,851
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,836,551 106,321 SH SOLE 0 0 106,321
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 838,275 16,319 SH SOLE 0 0 16,319
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 400,394 3,485 SH SOLE 0 0 3,485
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,876,872 21,588 SH SOLE 0 0 21,588
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,531,702 80,575 SH SOLE 0 0 80,575
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,850,945 42,909 SH SOLE 0 0 42,909
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,435,676 68,838 SH SOLE 0 0 68,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 650,230 10,886 SH SOLE 0 0 10,886
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,304,800 14,526 SH SOLE 0 0 14,526
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,572,003 8,193 SH SOLE 0 0 8,193
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 550,532 12,656 SH SOLE 0 0 12,656
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 991,579 4,002 SH SOLE 0 0 4,002
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 206,217 4,609 SH SOLE 0 0 4,609
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,236,339 25,409 SH SOLE 0 0 25,409
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,929,410 39,106 SH SOLE 0 0 39,106
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,527,162 37,269 SH SOLE 0 0 37,269
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,091,002 57,241 SH SOLE 0 0 57,241
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 327,373 11,016 SH SOLE 0 0 11,016
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 894,562 32,029 SH SOLE 0 0 32,029
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 237,181 5,362 SH SOLE 0 0 5,362
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 483,423 11,737 SH SOLE 0 0 11,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 201,687 5,980 SH SOLE 0 0 5,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 429,126 9,746 SH SOLE 0 0 9,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 209,674 4,821 SH SOLE 0 0 4,821
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,292,082 51,934 SH SOLE 0 0 51,934
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 304,930 8,690 SH SOLE 0 0 8,690
FRANCO NEV CORP COM 351858105 797,518 3,827 SH SOLE 0 0 3,827
FREEPORT MCMORAN INC CL B 35671D857 667,001 10,606 SH SOLE 0 0 10,606
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 223,505 9,885 SH SOLE 0 0 9,885
GE AEROSPACE COM NEW 369604301 1,344,245 3,595 SH SOLE 0 0 3,595
GE VERNOVA INC COM 36828A101 2,089,572 1,778 SH SOLE 0 0 1,778
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 226,829 3,457 SH SOLE 0 0 3,457
GLOBAL X FDS S&P 500 COVERED 37954Y475 684,742 16,787 SH SOLE 0 0 16,787
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,606,864 50,132 SH SOLE 0 0 50,132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285,649 2,013 SH SOLE 0 0 2,013
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,180,648 17,054 SH SOLE 0 0 17,054
GOLDMAN SACHS GROUP INC COM 38141G104 1,125,073 1,113 SH SOLE 0 0 1,113
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 286,085 7,230 SH SOLE 0 0 7,230
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 522,933 11,488 SH SOLE 0 0 11,488
HAWAIIAN ELEC INDS INC MTN B COM 419870100 947,696 70,044 SH SOLE 0 0 70,044
HERON THERAPEUTICS INC COM 427746102 8,536 20,000 SH SOLE 0 0 20,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 58,240 16,000 SH SOLE 0 0 16,000
HOME DEPOT INC COM 437076102 1,171,447 3,322 SH SOLE 0 0 3,322
I-80 GOLD CORP COM 44955L106 28,800 20,000 SH SOLE 0 0 20,000
INTEL CORP COM 458140100 2,146,464 15,373 SH SOLE 0 0 15,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 672,744 5,464 SH SOLE 0 0 5,464
INTERNATIONAL BUSINESS MACHS COM 459200101 1,263,623 4,492 SH SOLE 0 0 4,492
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 360,683 3,216 SH SOLE 0 0 3,216
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 903,825 2,984 SH SOLE 0 0 2,984
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 422,137 17,948 SH SOLE 0 0 17,948
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 458,151 6,057 SH SOLE 0 0 6,057
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 432,508 2,677 SH SOLE 0 0 2,677
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 217,734 1,703 SH SOLE 0 0 1,703
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 253,397 4,610 SH SOLE 0 0 4,610
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 214,526 9,345 SH SOLE 0 0 9,345
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 305,326 1,727 SH SOLE 0 0 1,727
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 213,403 818 SH SOLE 0 0 818
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 573,948 3,407 SH SOLE 0 0 3,407
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 256,731 4,752 SH SOLE 0 0 4,752
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 211,591 3,454 SH SOLE 0 0 3,454
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 277,070 1,627 SH SOLE 0 0 1,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 722,574 11,200 SH SOLE 0 0 11,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880,543 4,137 SH SOLE 0 0 4,137
INVESCO QQQ TR UNIT SER 1 46090E103 36,255,092 49,211 SH SOLE 0 0 49,211
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,315,068 39,503 SH SOLE 0 0 39,503
ISHARES GOLD TR ISHARES NEW 464285204 1,095,502 14,508 SH SOLE 0 0 14,508
ISHARES INC CORE MSCI EMKT 46434G103 593,551 7,165 SH SOLE 0 0 7,165
ISHARES INC MSCI GLB SLV&MTL 464286327 352,409 11,431 SH SOLE 0 0 11,431
ISHARES SILVER TR ISHARES 46428Q109 951,930 17,803 SH SOLE 0 0 17,803
ISHARES TR 0-3 MTH TREASURY 46436E718 401,693 3,991 SH SOLE 0 0 3,991
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,530,118 14,978 SH SOLE 0 0 14,978
ISHARES TR 0-5YR HI YL CP 46434V407 408,762 9,641 SH SOLE 0 0 9,641
ISHARES TR 3 7 YR TREAS BD 464288661 1,460,357 12,431 SH SOLE 0 0 12,431
ISHARES TR BROAD USD HIGH 46435U853 207,452 5,604 SH SOLE 0 0 5,604
ISHARES TR CORE DIV GRWTH 46434V621 900,362 11,880 SH SOLE 0 0 11,880
ISHARES TR CORE DIVID ETF 46435U861 3,225,722 52,371 SH SOLE 0 0 52,371
ISHARES TR CORE MSCI EAFE 46432F842 6,394,696 66,208 SH SOLE 0 0 66,208
ISHARES TR CORE MSCI EURO 46434V738 366,849 4,881 SH SOLE 0 0 4,881
ISHARES TR CORE MSCI TOTAL 46432F834 1,054,234 11,046 SH SOLE 0 0 11,046
ISHARES TR CORE S&P MCP ETF 464287507 23,146,670 300,185 SH SOLE 0 0 300,185
ISHARES TR CORE S&P SCP ETF 464287804 23,448,105 158,101 SH SOLE 0 0 158,101
ISHARES TR CORE S&P TTL STK 464287150 234,300 1,424 SH SOLE 0 0 1,424
ISHARES TR CORE S&P US GWT 464287671 238,601 1,268 SH SOLE 0 0 1,268
ISHARES TR CORE S&P500 ETF 464287200 56,047,558 74,832 SH SOLE 0 0 74,832
ISHARES TR CORE UNIVRSL USD 46434V613 1,085,558 23,521 SH SOLE 0 0 23,521
ISHARES TR CORE US AGGBD ET 464287226 4,638,033 46,859 SH SOLE 0 0 46,859
ISHARES TR EAFE GRWTH ETF 464288885 217,953 1,751 SH SOLE 0 0 1,751
ISHARES TR GLOB HLTHCRE ETF 464287325 272,542 2,770 SH SOLE 0 0 2,770
ISHARES TR IBOXX HI YD ETF 464288513 617,112 7,718 SH SOLE 0 0 7,718
ISHARES TR IBOXX INV CP ETF 464287242 3,615,647 33,147 SH SOLE 0 0 33,147
ISHARES TR INTL SEL DIV ETF 464288448 1,486,165 35,870 SH SOLE 0 0 35,870
ISHARES TR ISHARES SEMICDTR 464287523 847,998 1,324 SH SOLE 0 0 1,324
ISHARES TR ISHS 1-5YR INVS 464288646 468,413 8,938 SH SOLE 0 0 8,938
ISHARES TR ISHS 5-10YR INVT 464288638 1,411,229 26,542 SH SOLE 0 0 26,542
ISHARES TR LATN AMER 40 ETF 464287390 789,826 23,402 SH SOLE 0 0 23,402
ISHARES TR MORNINGSTAR GRWT 464287119 1,186,514 10,139 SH SOLE 0 0 10,139
ISHARES TR MSCI ACWI EX US 464288240 2,794,590 36,718 SH SOLE 0 0 36,718
ISHARES TR MSCI EAFE ETF 464287465 1,547,519 14,898 SH SOLE 0 0 14,898
ISHARES TR MSCI EMG MKT ETF 464287234 5,777,332 84,439 SH SOLE 0 0 84,439
ISHARES TR MSCI INTL QUALTY 46434V456 708,761 14,304 SH SOLE 0 0 14,304
ISHARES TR MSCI USA MIN ETF 46429B697 743,616 7,710 SH SOLE 0 0 7,710
ISHARES TR MSCI USA MMENTM 46432F396 1,749,189 5,102 SH SOLE 0 0 5,102
ISHARES TR MSCI USA QLT FCT 46432F339 834,334 3,803 SH SOLE 0 0 3,803
ISHARES TR RUS 1000 ETF 464287622 234,333 572 SH SOLE 0 0 572
ISHARES TR RUS 1000 GRW ETF 464287614 3,449,660 27,783 SH SOLE 0 0 27,783
ISHARES TR RUS 1000 VAL ETF 464287598 1,898,724 7,832 SH SOLE 0 0 7,832
ISHARES TR RUS MDCP VAL ETF 464287473 1,161,350 7,056 SH SOLE 0 0 7,056
ISHARES TR RUS MID CAP ETF 464287499 547,079 4,958 SH SOLE 0 0 4,958
ISHARES TR RUS TOP 200 ETF 464289446 522,993 2,826 SH SOLE 0 0 2,826
ISHARES TR RUSSELL 2000 ETF 464287655 2,664,701 8,868 SH SOLE 0 0 8,868
ISHARES TR S&P 100 ETF 464287101 901,285 2,463 SH SOLE 0 0 2,463
ISHARES TR S&P 500 GRWT ETF 464287309 11,533,623 83,860 SH SOLE 0 0 83,860
ISHARES TR S&P 500 VAL ETF 464287408 4,047,495 17,827 SH SOLE 0 0 17,827
ISHARES TR S&P MC 400GR ETF 464287606 1,530,916 13,029 SH SOLE 0 0 13,029
ISHARES TR S&P MC 400VL ETF 464287705 795,005 5,382 SH SOLE 0 0 5,382
ISHARES TR S&P SML 600 GWT 464287887 1,163,087 6,513 SH SOLE 0 0 6,513
ISHARES TR SELECT DIVID ETF 464287168 4,018,943 25,711 SH SOLE 0 0 25,711
ISHARES TR SP SMCP600VL ETF 464287879 2,218,680 16,230 SH SOLE 0 0 16,230
ISHARES TR TIPS BD ETF 464287176 2,785,628 25,460 SH SOLE 0 0 25,460
ISHARES TR TRS FLT RT BD 46434V860 209,238 4,130 SH SOLE 0 0 4,130
ISHARES TR U.S. REAL ES ETF 464287739 268,744 2,628 SH SOLE 0 0 2,628
ISHARES TR U.S. TECH ETF 464287721 1,531,991 6,073 SH SOLE 0 0 6,073
ISHARES TR U.S. UTILITS ETF 464287697 895,449 7,813 SH SOLE 0 0 7,813
ISHARES TR US AER DEF ETF 464288760 250,040 1,031 SH SOLE 0 0 1,031
ISHARES TR US INFRASTRUC 46435U713 1,205,012 19,115 SH SOLE 0 0 19,115
ISHARES TR US TREAS BD ETF 46429B267 3,133,978 137,574 SH SOLE 0 0 137,574
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 557,519 4,138 SH SOLE 0 0 4,138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,476,183 26,136 SH SOLE 0 0 26,136
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 530,727 11,525 SH SOLE 0 0 11,525
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 769,199 15,909 SH SOLE 0 0 15,909
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 241,878 4,775 SH SOLE 0 0 4,775
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,528,825 24,874 SH SOLE 0 0 24,874
JOHNSON & JOHNSON COM 478160104 738,412 2,908 SH SOLE 0 0 2,908
JPMORGAN CHASE & CO COM 46625H100 3,254,696 9,943 SH SOLE 0 0 9,943
KEYCORP COM 493267108 248,965 10,802 SH SOLE 0 0 10,802
KINDER MORGAN INC DEL COM 49456B101 528,171 16,521 SH SOLE 0 0 16,521
KLA CORP COM NEW 482480100 213,197 707 SH SOLE 0 0 707
LANDBRIDGE COMPANY LLC CL A 514952100 1,724,692 21,765 SH SOLE 0 0 21,765
LISTED FDS TR OVERLAY SHARES 53656F581 456,433 10,924 SH SOLE 0 0 10,924
LOCKHEED MARTIN CORP COM 539830109 678,344 1,332 SH SOLE 0 0 1,332
LOWES COS INC COM 548661107 339,979 1,541 SH SOLE 0 0 1,541
MASTERCARD INCORPORATED CL A 57636Q104 261,804 509 SH SOLE 0 0 509
MCDONALDS CORP COM 580135101 1,386,023 5,128 SH SOLE 0 0 5,128
MERCK & CO INC COM 58933Y105 1,041,232 8,103 SH SOLE 0 0 8,103
MESABI TR CTF BEN INT 590672101 404,194 15,975 SH SOLE 0 0 15,975
META PLATFORMS INC CL A 30303M102 2,971,909 5,272 SH SOLE 0 0 5,272
MIAMI INTL HLDGS INC COM 59356Q108 651,897 17,543 SH SOLE 0 0 17,543
MICRON TECHNOLOGY INC COM 595112103 2,562,264 2,219 SH SOLE 0 0 2,219
MICROSOFT CORP COM 594918104 4,317,125 11,572 SH SOLE 0 0 11,572
MONSTER BEVERAGE CORP NEW COM 61174X109 254,142 2,644 SH SOLE 0 0 2,644
MORGAN STANLEY COM NEW 617446448 213,422 1,021 SH SOLE 0 0 1,021
NETFLIX INC. COM 64110L106 541,140 7,579 SH SOLE 0 0 7,579
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 1,020,662 41,916 SH SOLE 0 0 41,916
NEWMONT CORP COM 651639106 1,479,335 15,839 SH SOLE 0 0 15,839
NEXTERA ENERGY INC COM 65339F101 658,327 7,500 SH SOLE 0 0 7,500
NORFOLK SOUTHN CORP COM 655844108 223,308 709 SH SOLE 0 0 709
NORTHROP GRUMMAN CORP COM 666807102 208,308 410 SH SOLE 0 0 410
NUVEEN MUN VALUE FD INC COM 670928100 1,618,918 175,587 SH SOLE 0 0 175,587
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 242,157 12,992 SH SOLE 0 0 12,992
NVIDIA CORPORATION COM 67066G104 7,599,820 37,972 SH SOLE 0 0 37,972
OR ROYALTIES INC. COM SHS 68390D106 419,821 13,272 SH SOLE 0 0 13,272
ORACLE CORP COM 68389X105 436,668 2,980 SH SOLE 0 0 2,980
OREILLY AUTOMOTIVE INC COM 67103H107 221,477 2,405 SH SOLE 0 0 2,405
OSISKO DEVELOPMENT CORP COM NEW 68828E809 54,120 22,000 SH SOLE 0 0 22,000
PACER FDS TR US CASH COWS 100 69374H881 1,661,664 26,717 SH SOLE 0 0 26,717
PALANTIR TECHNOLOGIES INC CL A 69608A108 616,697 5,286 SH SOLE 0 0 5,286
PALO ALTO NETWORKS INC COM 697435105 274,863 806 SH SOLE 0 0 806
PARKER-HANNIFIN CORP COM 701094104 280,191 286 SH SOLE 0 0 286
PEPSICO INC COM 713448108 306,626 2,265 SH SOLE 0 0 2,265
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,030,076 41,137 SH SOLE 0 0 41,137
PERPETUA RESOURCES CORP COM 714266103 376,213 18,122 SH SOLE 0 0 18,122
PFIZER INC COM 717081103 200,724 8,336 SH SOLE 0 0 8,336
PGIM ETF TR AAA CLO ETF 69344A834 870,726 16,983 SH SOLE 0 0 16,983
PGIM ETF TR PGIM ULTRA SH BD 69344A107 679,756 13,719 SH SOLE 0 0 13,719
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 733,188 22,875 SH SOLE 0 0 22,875
PHILIP MORRIS INTL INC COM 718172109 672,434 3,717 SH SOLE 0 0 3,717
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,119,206 12,137 SH SOLE 0 0 12,137
PIMCO ETF TR INV GRD CRP BD 72201R817 535,081 5,522 SH SOLE 0 0 5,522
PIMCO ETF TR MULTISECTOR BD 72201R585 4,082,073 153,927 SH SOLE 0 0 153,927
PNC FINL SVCS GROUP INC COM 693475105 573,014 2,328 SH SOLE 0 0 2,328
PROCTER & GAMBLE CO COM 742718109 434,731 2,964 SH SOLE 0 0 2,964
PROSHARES TR S&P 500 DV ARIST 74348A467 1,111,689 19,795 SH SOLE 0 0 19,795
QUALCOMM INC COM 747525103 232,801 1,259 SH SOLE 0 0 1,259
QUANTA SVCS INC COM 74762E102 230,840 321 SH SOLE 0 0 321
RADNET INC COM 750491102 216,462 3,510 SH SOLE 0 0 3,510
RAYONIER INC COM 754907103 718,869 33,782 SH SOLE 0 0 33,782
RBB FUND TRUST FIRST EAGLE GBL 75526L886 488,556 9,988 SH SOLE 0 0 9,988
REALTY INCOME CORP COM 756109104 412,167 6,653 SH SOLE 0 0 6,653
REPUBLIC SVCS INC COM 760759100 238,139 1,118 SH SOLE 0 0 1,118
RIO TINTO PLC SPONSORED ADR 767204100 458,410 4,829 SH SOLE 0 0 4,829
ROKU INC COM CL A 77543R102 299,767 2,170 SH SOLE 0 0 2,170
ROYCE SMALL CAP TRUST INC COM 780910105 295,520 16,000 SH SOLE 0 0 16,000
RTX CORPORATION COM 75513E101 1,165,203 6,140 SH SOLE 0 0 6,140
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 121,604 37,883 SH SOLE 0 0 37,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360,497 9,942 SH SOLE 0 0 9,942
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 355,464 15,368 SH SOLE 0 0 15,368
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,662,099 83,952 SH SOLE 0 0 83,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202,384 5,981 SH SOLE 0 0 5,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219,359 7,454 SH SOLE 0 0 7,454
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 209,649 3,948 SH SOLE 0 0 3,948
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,885,579 15,143 SH SOLE 0 0 15,143
SELECTIVE INS GROUP INC COM 816300107 432,998 4,463 SH SOLE 0 0 4,463
SLB LIMITED COM STK 806857108 544,354 11,709 SH SOLE 0 0 11,709
SOFI TECHNOLOGIES INC COM 83406F102 259,538 14,475 SH SOLE 0 0 14,475
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 254,232 1,489 SH SOLE 0 0 1,489
SPDR GOLD TR GOLD SHS 78463V107 2,626,901 7,131 SH SOLE 0 0 7,131
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 493,804 9,537 SH SOLE 0 0 9,537
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,900,031 56,784 SH SOLE 0 0 56,784
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 746,813 14,821 SH SOLE 0 0 14,821
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 226,886 8,649 SH SOLE 0 0 8,649
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 710,332 23,670 SH SOLE 0 0 23,670
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 804,239 31,515 SH SOLE 0 0 31,515
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 455,121 4,966 SH SOLE 0 0 4,966
SPDR SERIES TRUST ST STR P400MID 78464A847 225,072 3,331 SH SOLE 0 0 3,331
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,660,638 53,030 SH SOLE 0 0 53,030
SPDR SERIES TRUST ST STR P500GRW 78464A409 663,184 5,573 SH SOLE 0 0 5,573
SPDR SERIES TRUST ST STR SP AERO 78464A631 418,942 1,475 SH SOLE 0 0 1,475
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,872,537 18,875 SH SOLE 0 0 18,875
SPDR SERIES TRUST ST STR SP600 SML 78468R853 598,181 10,372 SH SOLE 0 0 10,372
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,593,524 39,610 SH SOLE 0 0 39,610
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,471,603 48,777 SH SOLE 0 0 48,777
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,042,342 55,238 SH SOLE 0 0 55,238
SPROTT INC COM NEW 852066208 288,106 2,564 SH SOLE 0 0 2,564
SSGA ACTIVE TR STATE STREET US 78470P408 709,818 10,944 SH SOLE 0 0 10,944
ST JOE CO COM 790148100 475,483 7,592 SH SOLE 0 0 7,592
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,088,530 11,657 SH SOLE 0 0 11,657
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,955,820 44,125 SH SOLE 0 0 44,125
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,593,729 3,687 SH SOLE 0 0 3,687
STELLANTIS N.V SHS N82405106 102,315 17,825 SH SOLE 0 0 17,825
SUPER MICRO COMPUTER INC COM NEW 86800U302 289,166 9,859 SH SOLE 0 0 9,859
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 354,443 741 SH SOLE 0 0 741
TECK RESOURCES LTD CL B 878742204 396,263 6,664 SH SOLE 0 0 6,664
TEJON RANCH CO COM 879080109 289,083 15,459 SH SOLE 0 0 15,459
TELEDYNE TECHNOLOGIES INC COM 879360105 738,926 1,108 SH SOLE 0 0 1,108
TESLA INC COM 88160R101 1,523,590 3,622 SH SOLE 0 0 3,622
TEXAS INSTRS INC COM 882508104 313,990 1,053 SH SOLE 0 0 1,053
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,628,759 31,141 SH SOLE 0 0 31,141
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,130,511 38,026 SH SOLE 0 0 38,026
TJX COS INC NEW COM 872540109 387,832 2,559 SH SOLE 0 0 2,559
TOYOTA MOTOR CORP ADS 892331307 292,459 1,736 SH SOLE 0 0 1,736
UNION PAC CORP COM 907818108 320,932 1,181 SH SOLE 0 0 1,181
UNITEDHEALTH GROUP INC COM 91324P102 710,363 1,709 SH SOLE 0 0 1,709
VANECK ETF TRUST GOLD MINERS ETF 92189F106 687,519 9,111 SH SOLE 0 0 9,111
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 238,520 2,428 SH SOLE 0 0 2,428
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,534,184 14,757 SH SOLE 0 0 14,757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,044,887 3,118 SH SOLE 0 0 3,118
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,741,856 45,289 SH SOLE 0 0 45,289
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,508,041 11,441 SH SOLE 0 0 11,441
VANGUARD BD INDEX FDS INTERMED TERM 921937819 306,279 3,993 SH SOLE 0 0 3,993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,365,075 18,592 SH SOLE 0 0 18,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258,099 1,048 SH SOLE 0 0 1,048
VANGUARD INDEX FDS GROWTH ETF 922908736 724,020 8,405 SH SOLE 0 0 8,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 542,945 1,579 SH SOLE 0 0 1,579
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,310,833 4,279 SH SOLE 0 0 4,279
VANGUARD INDEX FDS MID CAP ETF 922908629 3,574,387 44,363 SH SOLE 0 0 44,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269,418 2,796 SH SOLE 0 0 2,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523,077 2,215 SH SOLE 0 0 2,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,569,983 4,292 SH SOLE 0 0 4,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,767,370 18,287 SH SOLE 0 0 18,287
VANGUARD INDEX FDS VALUE ETF 922908744 1,139,665 5,229 SH SOLE 0 0 5,229
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335,979 4,012 SH SOLE 0 0 4,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 818,800 13,718 SH SOLE 0 0 13,718
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240,871 2,720 SH SOLE 0 0 2,720
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,070,283 21,161 SH SOLE 0 0 21,161
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 212,517 4,540 SH SOLE 0 0 4,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,269,346 16,062 SH SOLE 0 0 16,062
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 239,835 2,256 SH SOLE 0 0 2,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,544,803 29,195 SH SOLE 0 0 29,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531,157 2,246 SH SOLE 0 0 2,246
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,833,300 18,668 SH SOLE 0 0 18,668
VANGUARD WORLD FD ENERGY ETF 92204A306 378,628 2,522 SH SOLE 0 0 2,522
VANGUARD WORLD FD INF TECH ETF 92204A702 938,893 7,854 SH SOLE 0 0 7,854
VERIZON COMMUNICATIONS INC COM 92343V104 839,456 19,829 SH SOLE 0 0 19,829
VISA INC COM CL A 92826C839 1,438,360 4,194 SH SOLE 0 0 4,194
WALMART INC COM 931142103 1,401,812 12,375 SH SOLE 0 0 12,375
WASTE MGMT INC DEL COM 94106L109 439,203 1,969 SH SOLE 0 0 1,969
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 641,796 18,728 SH SOLE 0 0 18,728
WHEATON PRECIOUS METALS CORP COM 962879102 1,309,211 11,655 SH SOLE 0 0 11,655
WILLIAMS SONOMA INC COM 969904101 379,487 1,628 SH SOLE 0 0 1,628
WISDOMTREE TR INDIA ERNGS FD 97717W422 418,681 9,790 SH SOLE 0 0 9,790
ZACKS TRUST EARNGS CONSTANT 98888G105 2,203,865 58,396 SH SOLE 0 0 58,396
ZACKS TRUST QUALITY INTL ETF 98888G881 810,200 27,729 SH SOLE 0 0 27,729
ZACKS TRUST SMALL/MID CAP 98888G204 940,367 21,075 SH SOLE 0 0 21,075