The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 503,637 3,111 SH SOLE 3,111 0 0
A10 NETWORKS INC COM 002121101 605,296 16,202 SH SOLE 16,202 0 0
ABBVIE INC COM 00287Y109 1,614,263 6,415 SH SOLE 6,415 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 548,611 24,557 SH SOLE 24,557 0 0
ADOBE INC COM 00724F101 757,215 3,693 SH SOLE 3,693 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,676,204 4,607 SH SOLE 4,607 0 0
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 4,278,771 173,616 SH SOLE 173,616 0 0
AFLAC INC COM 001055102 966,931 8,247 SH SOLE 8,247 0 0
AGNICO EAGLE MINES LTD COM 008474108 379,143 2,444 SH SOLE 2,444 0 0
AGREE RLTY CORP COM 008492100 397,481 5,248 SH SOLE 5,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,724 2,143 SH SOLE 2,143 0 0
ALLIANT ENERGY CORP COM 018802108 3,699,809 48,497 SH SOLE 48,497 0 0
ALPHABET INC CAP STK CL C 02079K107 3,716,962 10,520 SH SOLE 10,520 0 0
ALPHABET INC CAP STK CL A 02079K305 2,676,924 7,491 SH SOLE 7,491 0 0
ALTO INGREDIENTS INC COM 021513106 808,887 141,910 SH SOLE 141,910 0 0
ALTRIA GROUP INC COM 02209S103 1,180,296 16,404 SH SOLE 16,404 0 0
AMAZON COM INC COM 023135106 4,899,532 20,557 SH SOLE 20,557 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 527,231 6,400 SH SOLE 6,400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 376,806 3,020 SH SOLE 3,020 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,244,416 44,151 SH SOLE 44,151 0 0
AMERICAN EXPRESS CO COM 025816109 471,575 1,394 SH SOLE 1,394 0 0
AMERICAN TOWER CORP COM 03027X100 1,976,817 12,085 SH SOLE 12,085 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,380,969 18,095 SH SOLE 18,095 0 0
AMGEN INC COM 031162100 942,166 2,602 SH SOLE 2,602 0 0
AMKOR TECHNOLOGY INC COM 031652100 781,220 9,060 SH SOLE 9,060 0 0
AMPHENOL CORP CL A 032095101 1,101,650 6,248 SH SOLE 6,248 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246,673 11,032 SH SOLE 11,032 0 0
ANTERIX INC COM 03676C100 1,381,970 13,425 SH SOLE 13,425 0 0
APPIAN CORP CL A 03782L101 402,055 17,557 SH SOLE 17,557 0 0
APPLE INC COM 037833100 13,393,890 46,288 SH SOLE 46,288 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 359,881 2,429 SH SOLE 2,429 0 0
APPLOVIN CORP COM CL A 03831W108 468,859 910 SH SOLE 910 0 0
ARCOSA INC COM 039653100 448,080 3,084 SH SOLE 3,084 0 0
ARISTA NETWORKS INC COM SHS 040413205 652,825 3,843 SH SOLE 3,843 0 0
ASTRONICS CORP COM 046433108 543,548 6,689 SH SOLE 6,689 0 0
AT&T INC COM 00206R102 2,407,446 116,302 SH SOLE 116,302 0 0
AXOGEN INC COM 05463X106 601,394 13,020 SH SOLE 13,020 0 0
AXON ENTERPRISE INC COM 05464C101 777,005 1,386 SH SOLE 1,386 0 0
BANK OF AMER CORP COM 060505104 820,333 14,397 SH SOLE 14,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,524,105 9,041 SH SOLE 9,041 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 972,775 18,452 SH SOLE 18,452 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,132,976 16,659 SH SOLE 16,659 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,136,705 77,026 SH SOLE 77,026 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 923,257 25,226 SH SOLE 25,226 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 414,199 13,033 SH SOLE 13,033 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 475,359 9,437 SH SOLE 9,437 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 314,460 7,294 SH SOLE 7,294 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 218,956 7,806 SH SOLE 7,806 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 870,118 33,965 SH SOLE 33,965 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 247,075 4,760 SH SOLE 4,760 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 229,444 6,209 SH SOLE 6,209 0 0
BLACKROCK INC COM 09290D101 224,321 233 SH SOLE 233 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 183,042 14,620 SH SOLE 14,620 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 182,871 16,169 SH SOLE 16,169 0 0
BLOCK INC CL A 852234103 389,348 5,123 SH SOLE 5,123 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,047,039 3,459 SH SOLE 3,459 0 0
BOEING CO COM 097023105 442,103 2,042 SH SOLE 2,042 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 383,755 8,543 SH SOLE 8,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 913,431 15,853 SH SOLE 15,853 0 0
BROADCOM INC COM 11135F101 2,213,669 5,860 SH SOLE 5,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319,075 2,330 SH SOLE 2,330 0 0
CACI INTL INC CL A 127190304 374,777 809 SH SOLE 809 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 248,654 5,476 SH SOLE 5,476 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 749,298 21,042 SH SOLE 21,042 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 449,119 12,308 SH SOLE 12,308 0 0
CAMECO CORP COM 13321L108 801,810 7,872 SH SOLE 7,872 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 241,847 7,369 SH SOLE 7,369 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,837,532 41,311 SH SOLE 41,311 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 914,875 24,390 SH SOLE 24,390 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,312,033 46,916 SH SOLE 46,916 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 417,784 12,672 SH SOLE 12,672 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 810,684 19,152 SH SOLE 19,152 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,247,345 35,396 SH SOLE 35,396 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 221,328 5,908 SH SOLE 5,908 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 791,887 30,013 SH SOLE 30,013 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 536,889 19,645 SH SOLE 19,645 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,734,492 67,098 SH SOLE 67,098 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,574,018 93,703 SH SOLE 93,703 0 0
CARDINAL HEALTH INC COM 14149Y108 5,193,729 21,863 SH SOLE 21,863 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 688,452 1,116 SH SOLE 1,116 0 0
CASEYS GEN STORES INC COM 147528103 3,956,722 4,978 SH SOLE 4,978 0 0
CATERPILLAR INC COM 149123101 1,827,372 1,716 SH SOLE 1,716 0 0
CAVA GROUP INC COM 148929102 267,224 3,405 SH SOLE 3,405 0 0
CBRE GROUP INC CL A 12504L109 386,291 2,868 SH SOLE 2,868 0 0
CHENIERE ENERGY INC COM NEW 16411R208 589,325 2,466 SH SOLE 2,466 0 0
CHEVRON CORPORATION COM 166764100 1,707,359 10,300 SH SOLE 10,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 380,936 11,204 SH SOLE 11,204 0 0
CHUBB LIMITED COM H1467J104 3,035,491 8,909 SH SOLE 8,909 0 0
CHURCH & DWIGHT CO INC COM 171340102 321,642 3,320 SH SOLE 3,320 0 0
CINCINNATI FINL CORP COM 172062101 374,353 2,022 SH SOLE 2,022 0 0
CITIGROUP INC COM NEW 172967424 777,205 5,553 SH SOLE 5,553 0 0
COCA COLA CO COM 191216100 3,997,763 49,192 SH SOLE 49,192 0 0
COHERENT CORP COM 19247G107 802,352 2,034 SH SOLE 2,034 0 0
COMMERCIAL VEH GROUP INC COM 202608105 371,702 80,455 SH SOLE 80,455 0 0
COMPASS INC CL A 20464U100 153,965 12,487 SH SOLE 12,487 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 821,251 878 SH SOLE 878 0 0
COUPANG INC CL A 22266T109 221,936 12,777 SH SOLE 12,777 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,539,237 5,660 SH SOLE 5,660 0 0
CREXENDO INC COM 226552107 534,217 71,515 SH SOLE 71,515 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 294,465 386 SH SOLE 386 0 0
CSX CORP COM 126408103 1,159,875 24,403 SH SOLE 24,403 0 0
DEERE & CO COM 244199105 302,593 477 SH SOLE 477 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,546,419 3,584 SH SOLE 3,584 0 0
DIGITAL TURBINE INC COM NEW 25400W102 493,902 38,287 SH SOLE 38,287 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,523,881 48,827 SH SOLE 48,827 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,965,267 47,643 SH SOLE 47,643 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 879,409 10,680 SH SOLE 10,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 691,132 17,188 SH SOLE 17,188 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,129,427 20,908 SH SOLE 20,908 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 366,295 11,236 SH SOLE 11,236 0 0
DISNEY WALT CO COM 254687106 586,481 6,093 SH SOLE 6,093 0 0
DNP SELECT INCOME FD INC COM 23325P104 252,460 23,398 SH SOLE 23,398 0 0
DOMINION ENERGY INC COM 25746U109 767,740 11,242 SH SOLE 11,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,150,038 32,786 SH SOLE 32,786 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 650,854 17,920 SH SOLE 17,920 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 542,933 13,646 SH SOLE 13,646 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 939,473 56,938 SH SOLE 56,938 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508 283,850 8,420 SH SOLE 8,420 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 648,919 12,348 SH SOLE 12,348 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 329,143 4,181 SH SOLE 4,181 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,768,315 14,496 SH SOLE 14,496 0 0
EA SERIES TRUST STRI TOTA BD ETF 02072L458 205,881 10,491 SH SOLE 10,491 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 488,732 10,119 SH SOLE 10,119 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 333,699 6,018 SH SOLE 6,018 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 288,005 14,229 SH SOLE 14,229 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 841,770 15,233 SH SOLE 15,233 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 129,467 15,655 SH SOLE 15,655 0 0
ELI LILLY & CO COM 532457108 5,492,418 4,579 SH SOLE 4,579 0 0
ENTERGY CORP NEW COM 29364G103 509,914 4,439 SH SOLE 4,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 322,370 8,770 SH SOLE 8,770 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 271,103 12,879 SH SOLE 12,879 0 0
EQUINIX INC COM 29444U700 720,518 691 SH SOLE 691 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,014,021 12,178 SH SOLE 12,178 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 374,172 18,190 SH SOLE 18,190 0 0
EXAGEN INC COM 30068X103 362,858 78,034 SH SOLE 78,034 0 0
EXXON MOBIL CORP COM 30231G102 876,988 6,414 SH SOLE 6,414 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 685,566 8,797 SH SOLE 8,797 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 558,675 14,384 SH SOLE 14,384 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 340,005 7,957 SH SOLE 7,957 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 470,746 8,046 SH SOLE 8,046 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 393,999 9,006 SH SOLE 9,006 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,555,398 32,210 SH SOLE 32,210 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,175,589 53,612 SH SOLE 53,612 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 507,619 1,777 SH SOLE 1,777 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 790,021 17,367 SH SOLE 17,367 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 417,085 8,323 SH SOLE 8,323 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 568,265 11,132 SH SOLE 11,132 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,241,603 16,823 SH SOLE 16,823 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 341,786 1,580 SH SOLE 1,580 0 0
FORD MTR CO COM 345370860 212,862 15,314 SH SOLE 15,314 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 455,737 9,073 SH SOLE 9,073 0 0
FOSTER L B CO COM 350060109 432,051 9,565 SH SOLE 9,565 0 0
FRANKLIN RESOURCES INC COM 354613101 655,319 19,697 SH SOLE 19,697 0 0
FTAI AVIATION LTD SHS G3730V105 207,415 767 SH SOLE 767 0 0
GE AEROSPACE COM NEW 369604301 975,560 2,610 SH SOLE 2,610 0 0
GE VERNOVA INC COM 36828A101 296,921 253 SH SOLE 253 0 0
GILEAD SCIENCES INC COM 375558103 1,277,068 10,108 SH SOLE 10,108 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 241,684 7,958 SH SOLE 7,958 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 346,426 5,880 SH SOLE 5,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 938,315 928 SH SOLE 928 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 724,846 18,562 SH SOLE 18,562 0 0
HCA HEALTHCARE INC COM 40412C101 392,537 1,007 SH SOLE 1,007 0 0
HOME DEPOT INC COM 437076102 1,361,130 3,859 SH SOLE 3,859 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 707,142 7,437 SH SOLE 7,437 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 389,393 1,391 SH SOLE 1,391 0 0
HYPERFINE INC COM CL A 44916K106 370,814 274,677 SH SOLE 274,677 0 0
INNOVAGE HLDG CORP COM 45784A104 810,576 68,403 SH SOLE 68,403 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 841,335 24,767 SH SOLE 24,767 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7,025,345 133,359 SH SOLE 133,359 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,142,763 23,475 SH SOLE 23,475 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,423,070 35,599 SH SOLE 35,599 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 666,428 12,430 SH SOLE 12,430 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,240,918 65,390 SH SOLE 65,390 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 549,667 12,046 SH SOLE 12,046 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 467,534 10,074 SH SOLE 10,074 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 955,092 19,299 SH SOLE 19,299 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 302,353 10,089 SH SOLE 10,089 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,163,582 36,547 SH SOLE 36,547 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,823,416 77,396 SH SOLE 77,396 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 398,533 11,767 SH SOLE 11,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,736,345 31,971 SH SOLE 31,971 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 9,234,286 234,909 SH SOLE 234,909 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 317,968 6,715 SH SOLE 6,715 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,143,685 40,654 SH SOLE 40,654 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 541,069 10,170 SH SOLE 10,170 0 0
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 316,235 5,961 SH SOLE 5,961 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 966,481 12,482 SH SOLE 12,482 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,026,658 30,370 SH SOLE 30,370 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 650,311 12,210 SH SOLE 12,210 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,211,547 19,377 SH SOLE 19,377 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 542,799 20,889 SH SOLE 20,889 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 381,773 6,625 SH SOLE 6,625 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 456,416 15,098 SH SOLE 15,098 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 810,681 13,736 SH SOLE 13,736 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 492,875 12,104 SH SOLE 12,104 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 842,985 31,907 SH SOLE 31,907 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 217,753 5,224 SH SOLE 5,224 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,075,064 105,626 SH SOLE 105,626 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 223,963 6,832 SH SOLE 6,832 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 316,114 5,962 SH SOLE 5,962 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 820,361 27,428 SH SOLE 27,428 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 224,458 8,174 SH SOLE 8,174 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3,058,297 51,950 SH SOLE 51,950 0 0
INTEL CORP COM 458140100 475,848 3,408 SH SOLE 3,408 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 601,303 35,538 SH SOLE 35,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,263,680 4,494 SH SOLE 4,494 0 0
INTUIT COM 461202103 397,383 1,523 SH SOLE 1,523 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 231,593 4,618 SH SOLE 4,618 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 521,173 3,226 SH SOLE 3,226 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 443,776 3,474 SH SOLE 3,474 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 683,089 2,255 SH SOLE 2,255 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 276,689 6,071 SH SOLE 6,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 696,851 7,734 SH SOLE 7,734 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,530,944 5,872 SH SOLE 5,872 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 294,301 1,730 SH SOLE 1,730 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 295,267 2,836 SH SOLE 2,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,069,251 33,225 SH SOLE 33,225 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 827,229 7,328 SH SOLE 7,328 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 236,974 3,405 SH SOLE 3,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,483,362 18,310 SH SOLE 18,310 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 326,841 9,818 SH SOLE 9,818 0 0
ISHARES GOLD TR ISHARES NEW 464285204 863,195 11,432 SH SOLE 11,432 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 286,520 3,072 SH SOLE 3,072 0 0
ISHARES INC MSCI EMRG CHN 46434G764 213,877 2,091 SH SOLE 2,091 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,382,204 16,685 SH SOLE 16,685 0 0
ISHARES SILVER TR ISHARES 46428Q109 519,332 9,713 SH SOLE 9,713 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 467,252 5,113 SH SOLE 5,113 0 0
ISHARES TR MRNING SM CP ETF 464288703 479,982 6,129 SH SOLE 6,129 0 0
ISHARES TR CORE LT USDB ETF 464289479 468,512 9,513 SH SOLE 9,513 0 0
ISHARES TR SELECT US REIT 464287564 424,363 6,275 SH SOLE 6,275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 263,013 1,189 SH SOLE 1,189 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,717,697 24,628 SH SOLE 24,628 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 645,335 6,683 SH SOLE 6,683 0 0
ISHARES TR S&P SML 600 GWT 464287887 361,129 2,022 SH SOLE 2,022 0 0
ISHARES TR CORE 40 MODE ETF 464289875 313,259 6,279 SH SOLE 6,279 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,810,953 45,186 SH SOLE 45,186 0 0
ISHARES TR SELECT DIVID ETF 464287168 294,157 1,882 SH SOLE 1,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 232,219 1,699 SH SOLE 1,699 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,527,156 13,050 SH SOLE 13,050 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 623,589 6,194 SH SOLE 6,194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 887,373 32,374 SH SOLE 32,374 0 0
ISHARES TR CORE MSCI EURO 46434V738 457,397 6,085 SH SOLE 6,085 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 8,349,397 165,073 SH SOLE 165,073 0 0
ISHARES TR CORE DIV GRWTH 46434V621 453,999 5,990 SH SOLE 5,990 0 0
ISHARES TR MSCI US GARP ETF 46436E403 705,784 8,550 SH SOLE 8,550 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 323,749 3,356 SH SOLE 3,356 0 0
ISHARES TR US SML CAP EQT 46434V290 477,022 5,351 SH SOLE 5,351 0 0
ISHARES TR USD GRN BOND ETF 46435U440 284,916 6,002 SH SOLE 6,002 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 551,086 11,122 SH SOLE 11,122 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 356,690 13,460 SH SOLE 13,460 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 2,158,071 28,336 SH SOLE 28,336 0 0
ISHARES TR CONV BD ETF 46435G102 370,717 3,045 SH SOLE 3,045 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,601,608 48,215 SH SOLE 48,215 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,331,324 3,883 SH SOLE 3,883 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 1,586,000 19,194 SH SOLE 19,194 0 0
ISHARES TR US TREAS BD ETF 46429B267 344,830 15,137 SH SOLE 15,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,367,314 24,511 SH SOLE 24,511 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 370,263 7,253 SH SOLE 7,253 0 0
ISHARES TR BROAD USD HIGH 46435U853 435,376 11,761 SH SOLE 11,761 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,278,540 27,704 SH SOLE 27,704 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 228,803 1,043 SH SOLE 1,043 0 0
ISHARES TR MSCI USA VALUE 46432F388 240,267 1,202 SH SOLE 1,202 0 0
ISHARES TR TRS FLT RT BD 46434V860 225,985 4,463 SH SOLE 4,463 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 209,381 491 SH SOLE 491 0 0
ISHARES TR MSCI EAFE ETF 464287465 768,375 7,397 SH SOLE 7,397 0 0
ISHARES TR RUS TP200 GR ETF 464289438 457,256 1,573 SH SOLE 1,573 0 0
ISHARES TR MBS ETF 464288588 313,539 3,317 SH SOLE 3,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,573,408 20,405 SH SOLE 20,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,048,698 36,822 SH SOLE 36,822 0 0
ISHARES TR CORE S&P SCP ETF 464287804 762,241 5,139 SH SOLE 5,139 0 0
ISHARES TR EXPANDED TECH 464287515 1,343,084 14,824 SH SOLE 14,824 0 0
ISHARES TR CRE U S REIT ETF 464288521 304,090 4,576 SH SOLE 4,576 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,033,712 14,787 SH SOLE 14,787 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,705,428 4,222 SH SOLE 4,222 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,042,647 9,559 SH SOLE 9,559 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,583,160 30,207 SH SOLE 30,207 0 0
ISHARES TR PFD AND INCM SEC 464288687 901,174 29,556 SH SOLE 29,556 0 0
ISHARES TR CORE S&P US VLU 464287663 572,641 5,198 SH SOLE 5,198 0 0
ISHARES TR IBOXX HI YD ETF 464288513 879,502 10,998 SH SOLE 10,998 0 0
ISHARES TR U.S. TECH ETF 464287721 472,135 1,872 SH SOLE 1,872 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 253,641 2,527 SH SOLE 2,527 0 0
ISHARES TR MRGSTR SM CP GR 464288604 664,067 10,132 SH SOLE 10,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,996,769 9,974 SH SOLE 9,974 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 882,568 7,108 SH SOLE 7,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,299,941 23,100 SH SOLE 23,100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 550,350 5,599 SH SOLE 5,599 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,110,665 11,222 SH SOLE 11,222 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,658,338 11,708 SH SOLE 11,708 0 0
ISHARES TR EAFE VALUE ETF 464288877 359,262 4,693 SH SOLE 4,693 0 0
ISHARES TR RUS MID CAP ETF 464287499 849,616 7,701 SH SOLE 7,701 0 0
ISHARES TR CORE S&P US GWT 464287671 836,037 4,445 SH SOLE 4,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342,229 5,003 SH SOLE 5,003 0 0
ISHARES TR S&P 100 ETF 464287101 222,245 607 SH SOLE 607 0 0
ISHARES TR EAFE GRWTH ETF 464288885 588,301 4,729 SH SOLE 4,729 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,097,271 25,542 SH SOLE 25,542 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 433,697 4,657 SH SOLE 4,657 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,034,362 38,025 SH SOLE 38,025 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,339,907 23,724 SH SOLE 23,724 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 474,766 7,725 SH SOLE 7,725 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 221,215 4,575 SH SOLE 4,575 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 248,798 4,767 SH SOLE 4,767 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 257,336 2,513 SH SOLE 2,513 0 0
JOHNSON & JOHNSON COM 478160104 5,658,246 22,279 SH SOLE 22,279 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 754,268 5,162 SH SOLE 5,162 0 0
JPMORGAN CHASE & CO COM 46625H100 2,409,613 7,361 SH SOLE 7,361 0 0
KINROSS GOLD CORP COM 496902404 317,682 13,450 SH SOLE 13,450 0 0
KLA CORP COM NEW 482480100 247,538 820 SH SOLE 820 0 0
KROGER CO COM 501044101 2,887,848 52,005 SH SOLE 52,005 0 0
LAM RESEARCH CORP COM NEW 512807306 1,584,881 3,657 SH SOLE 3,657 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 688,373 22,488 SH SOLE 22,488 0 0
LUMENTUM HLDGS INC COM 55024U109 433,320 505 SH SOLE 505 0 0
MAGNITE INC COM 55955D100 269,630 14,206 SH SOLE 14,206 0 0
MAIN STR CAP CORP COM 56035L104 268,375 5,173 SH SOLE 5,173 0 0
MASTEC INC COM 576323109 1,340,545 3,222 SH SOLE 3,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,592 525 SH SOLE 525 0 0
MCDONALDS CORP COM 580135101 2,894,996 10,710 SH SOLE 10,710 0 0
MCKESSON CORP COM 58155Q103 2,444,756 3,236 SH SOLE 3,236 0 0
MEDPACE HLDGS INC COM 58506Q109 201,096 380 SH SOLE 380 0 0
MERCADOLIBRE INC COM 58733R102 253,047 149 SH SOLE 149 0 0
MERCK & CO INC COM 58933Y105 355,838 2,769 SH SOLE 2,769 0 0
META PLATFORMS INC CL A 30303M102 2,960,350 5,255 SH SOLE 5,255 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 892,171 29,476 SH SOLE 29,476 0 0
MICRON TECHNOLOGY INC COM 595112103 4,452,827 3,857 SH SOLE 3,857 0 0
MICROSOFT CORP COM 594918104 6,240,378 16,729 SH SOLE 16,729 0 0
MONDELEZ INTL INC CL A 609207105 2,093,715 36,198 SH SOLE 36,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,535,481 6,105 SH SOLE 6,105 0 0
MSCI INC COM 55354G100 615,542 1,099 SH SOLE 1,099 0 0
NETFLIX INC. COM 64110L106 205,956 2,885 SH SOLE 2,885 0 0
NEUROPACE INC COM 641288105 404,718 25,470 SH SOLE 25,470 0 0
NEWELL BRANDS INC COM 651229106 389,387 63,418 SH SOLE 63,418 0 0
NEXTERA ENERGY INC COM 65339F101 1,271,563 14,487 SH SOLE 14,487 0 0
NLIGHT INC COM 65487K100 672,668 9,662 SH SOLE 9,662 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 875,832 22,684 SH SOLE 22,684 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 396,833 12,626 SH SOLE 12,626 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 209,715 5,500 SH SOLE 5,500 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,459,825 48,013 SH SOLE 48,013 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4,155,481 287,577 SH SOLE 287,577 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1,955,351 63,921 SH SOLE 63,921 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 364,644 6,300 SH SOLE 6,300 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 457,744 1,600 SH SOLE 1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,597,855 5,101 SH SOLE 5,101 0 0
NOVO-NORDISK A S ADR 670100205 209,575 4,372 SH SOLE 4,372 0 0
NPK INTERNATIONAL INC COM SHS 651718504 521,068 32,751 SH SOLE 32,751 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 237,714 7,887 SH SOLE 7,887 0 0
NVIDIA CORPORATION COM 67066G104 7,076,106 35,365 SH SOLE 35,365 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 376,241 60,295 SH SOLE 60,295 0 0
OGE ENERGY CORP COM 670837103 208,923 4,293 SH SOLE 4,293 0 0
OKLO INC COM CL A 02156V109 462,911 8,846 SH SOLE 8,846 0 0
ORACLE CORP COM 68389X105 855,655 5,839 SH SOLE 5,839 0 0
ORION GROUP HLDGS INC COM 68628V308 378,181 22,484 SH SOLE 22,484 0 0
OUSTER INC COM NEW 68989M202 1,067,529 17,075 SH SOLE 17,075 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 236,089 4,665 SH SOLE 4,665 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,509,078 24,262 SH SOLE 24,262 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 844,472 24,613 SH SOLE 24,613 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 740,045 6,343 SH SOLE 6,343 0 0
PALO ALTO NETWORKS INC COM 697435105 516,158 1,514 SH SOLE 1,514 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 222,367 6,238 SH SOLE 6,238 0 0
PFIZER INC COM 717081103 323,936 13,452 SH SOLE 13,452 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 297,927 7,186 SH SOLE 7,186 0 0
PGIM ETF TR AAA CLO ETF 69344A834 846,597 16,513 SH SOLE 16,513 0 0
PHILIP MORRIS INTL INC COM 718172109 805,552 4,453 SH SOLE 4,453 0 0
PHILLIPS 66 COM 718546104 741,794 4,388 SH SOLE 4,388 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 210,988 12,634 SH SOLE 12,634 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 318,459 6,054 SH SOLE 6,054 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 374,187 56,100 SH SOLE 56,100 0 0
PROCTER & GAMBLE CO COM 742718109 2,984,110 20,350 SH SOLE 20,350 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 233,265 4,386 SH SOLE 4,386 0 0
PROLOGIS INC. COM 74340W103 829,789 6,125 SH SOLE 6,125 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 237,137 2,281 SH SOLE 2,281 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 236,675 4,214 SH SOLE 4,214 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 530,965 6,555 SH SOLE 6,555 0 0
PUBMATIC INC COM CL A 74467Q103 290,205 22,119 SH SOLE 22,119 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,326,500 26,035 SH SOLE 26,035 0 0
QUALCOMM INC COM 747525103 287,687 1,557 SH SOLE 1,557 0 0
QUANTA SVCS INC COM 74762E102 760,495 1,056 SH SOLE 1,056 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 204,005 5,010 SH SOLE 5,010 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,397,842 83,811 SH SOLE 83,811 0 0
REPUBLIC SVCS INC COM 760759100 3,092,946 14,515 SH SOLE 14,515 0 0
RF INDS LTD COM PAR $0.01 749552105 501,129 23,627 SH SOLE 23,627 0 0
RISKIFIED LTD SHS CL A M8216R109 364,795 72,380 SH SOLE 72,380 0 0
ROLLINS INC COM 775711104 325,061 7,788 SH SOLE 7,788 0 0
RTX CORPORATION COM 75513E101 1,215,848 6,408 SH SOLE 6,408 0 0
SANDISK CORP COM 80004C200 832,185 366 SH SOLE 366 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,086,530 44,060 SH SOLE 44,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,203,486 69,489 SH SOLE 69,489 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,568,738 46,358 SH SOLE 46,358 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,801,806 33,610 SH SOLE 33,610 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 365,867 8,069 SH SOLE 8,069 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 740,145 3,996 SH SOLE 3,996 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,463,105 27,549 SH SOLE 27,549 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 369,352 2,328 SH SOLE 2,328 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,588,503 13,587 SH SOLE 13,587 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 281,915 2,404 SH SOLE 2,404 0 0
SERVICENOW INC COM 81762P102 290,667 2,928 SH SOLE 2,928 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 391,637 3,430 SH SOLE 3,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 811,452 3,628 SH SOLE 3,628 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 588,946 22,704 SH SOLE 22,704 0 0
SOLVENTUM CORP COM SHS 83444M101 448,782 5,817 SH SOLE 5,817 0 0
SOUTHERN CO COM 842587107 4,103,491 42,874 SH SOLE 42,874 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 355,171 2,079 SH SOLE 2,079 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,610,954 9,802 SH SOLE 9,802 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 483,750 9,600 SH SOLE 9,600 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 314,346 6,071 SH SOLE 6,071 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,204,508 47,347 SH SOLE 47,347 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 440,800 1,553 SH SOLE 1,553 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 282,230 453 SH SOLE 453 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,278,108 42,589 SH SOLE 42,589 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 222,203 8,707 SH SOLE 8,707 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 922,165 41,168 SH SOLE 41,168 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 632,878 5,800 SH SOLE 5,800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 235,857 7,818 SH SOLE 7,818 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,572,183 88,794 SH SOLE 88,794 0 0
STARBUCKS CORP COM 855244109 436,993 4,276 SH SOLE 4,276 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,467,818 6,638 SH SOLE 6,638 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,335,611 12,501 SH SOLE 12,501 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,303,526 1,553 SH SOLE 1,553 0 0
STRIDE INC COM 86333M108 672,547 7,799 SH SOLE 7,799 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 662,894 9,821 SH SOLE 9,821 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,014,936 2,125 SH SOLE 2,125 0 0
TAPESTRY INC COM 876030107 674,975 4,611 SH SOLE 4,611 0 0
TESLA INC COM 88160R101 1,540,418 3,662 SH SOLE 3,662 0 0
TEXAS INSTRS INC COM 882508104 389,508 1,307 SH SOLE 1,307 0 0
TG THERAPEUTICS INC COM 88322Q108 1,297,278 23,613 SH SOLE 23,613 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,474,824 35,736 SH SOLE 35,736 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C677 1,253,400 31,540 SH SOLE 31,540 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,837,453 66,454 SH SOLE 66,454 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 252,840 8,042 SH SOLE 8,042 0 0
TIMOTHY PLAN INTL ETF 887432334 307,808 8,250 SH SOLE 8,250 0 0
TJX COS INC NEW COM 872540109 943,163 6,225 SH SOLE 6,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 340,963 1,033 SH SOLE 1,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 427,450 5,924 SH SOLE 5,924 0 0
ULTA BEAUTY INC COM 90384S303 375,666 833 SH SOLE 833 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 379,237 10,195 SH SOLE 10,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,237,613 7,790 SH SOLE 7,790 0 0
UNUM GROUP COM 91529Y106 708,023 7,920 SH SOLE 7,920 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 209,108 7,909 SH SOLE 7,909 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,030,729 45,010 SH SOLE 45,010 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 913,375 1,393 SH SOLE 1,393 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 462,385 11,982 SH SOLE 11,982 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 277,904 2,369 SH SOLE 2,369 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 825,195 11,971 SH SOLE 11,971 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,309,474 45,082 SH SOLE 45,082 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231,543 2,972 SH SOLE 2,972 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 856,207 11,163 SH SOLE 11,163 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,219,312 25,177 SH SOLE 25,177 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 353,826 1,167 SH SOLE 1,167 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 487,486 2,467 SH SOLE 2,467 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 895,693 2,449 SH SOLE 2,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,012,273 4,645 SH SOLE 4,645 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791,368 2,584 SH SOLE 2,584 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,316,508 6,285 SH SOLE 6,285 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,613,642 32,439 SH SOLE 32,439 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,253,566 14,553 SH SOLE 14,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424,048 4,397 SH SOLE 4,397 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,489,737 14,835 SH SOLE 14,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 673,796 11,288 SH SOLE 11,288 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616,047 7,356 SH SOLE 7,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,210 3,986 SH SOLE 3,986 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,032,261 24,973 SH SOLE 24,973 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 516,742 6,867 SH SOLE 6,867 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 973,547 11,779 SH SOLE 11,779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,490,405 6,299 SH SOLE 6,299 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,640,850 30,891 SH SOLE 30,891 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 618,009 8,674 SH SOLE 8,674 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,037,052 6,562 SH SOLE 6,562 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,067,390 13,603 SH SOLE 13,603 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,140,648 8,668 SH SOLE 8,668 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,586,844 63,478 SH SOLE 63,478 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 711,542 4,740 SH SOLE 4,740 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 241,393 1,071 SH SOLE 1,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 622,500 14,702 SH SOLE 14,702 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 936,597 2,797 SH SOLE 2,797 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 762,607 22,298 SH SOLE 22,298 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 634,012 13,858 SH SOLE 13,858 0 0
VISA INC COM CL A 92826C839 1,414,561 4,123 SH SOLE 4,123 0 0
VISTRA CORP COM 92840M102 1,265,934 7,980 SH SOLE 7,980 0 0
WALMART INC COM 931142103 2,335,740 20,623 SH SOLE 20,623 0 0
WASTE CONNECTIONS INC COM 94106B101 691,360 4,148 SH SOLE 4,148 0 0
WASTE MGMT INC DEL COM 94106L109 3,182,347 14,278 SH SOLE 14,278 0 0
WELLTOWER INC COM 95040Q104 743,437 3,275 SH SOLE 3,275 0 0
WIDEPOINT CORP COMMON 967590209 440,755 25,186 SH SOLE 25,186 0 0
WISDOMTREE TR US VALUE FD 97717W547 633,415 6,227 SH SOLE 6,227 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 330,592 6,964 SH SOLE 6,964 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 426,168 5,366 SH SOLE 5,366 0 0
WW GRAINGER INC COM 384802104 522,503 384 SH SOLE 384 0 0
XPEL INC COM 98379L100 262,044 5,283 SH SOLE 5,283 0 0