The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 1,010,582 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 239,967 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,664,307 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
| AGNC INVT CORP | COM | 00123Q104 | 596,895 | 54,761 | SH | SOLE | 0 | 0 | 0 | 54,761 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,631,946 | 18,558 | SH | SOLE | 0 | 0 | 0 | 18,558 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 519,042 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 712,626 | 13,744 | SH | SOLE | 0 | 0 | 0 | 13,744 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,077,165 | 14,971 | SH | SOLE | 0 | 0 | 0 | 14,971 | |
| AMAZON COM INC | COM | 023135106 | 4,683,858 | 19,652 | SH | SOLE | 0 | 0 | 0 | 19,652 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 232,452 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,582 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
| APPLE INC | COM | 037833100 | 5,890,320 | 20,356 | SH | SOLE | 0 | 0 | 0 | 20,356 | |
| ARES CAPITAL CORP | COM | 04010L103 | 567,111 | 30,605 | SH | SOLE | 0 | 0 | 0 | 30,605 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 230,697 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 302,698 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,113,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 628,663 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
| AT&T INC | COM | 00206R102 | 938,325 | 45,330 | SH | SOLE | 0 | 0 | 0 | 45,330 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 336,366 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,058,996 | 19,081 | SH | SOLE | 0 | 0 | 0 | 19,081 | |
| BANK OF AMER CORP | COM | 060505104 | 1,295,198 | 22,731 | SH | SOLE | 0 | 0 | 0 | 22,731 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 518,571 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,958,865 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,760,635 | 64,037 | SH | SOLE | 0 | 0 | 0 | 64,037 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,781,985 | 55,231 | SH | SOLE | 0 | 0 | 0 | 55,231 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,499,806 | 85,353 | SH | SOLE | 0 | 0 | 0 | 85,353 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,345,489 | 36,762 | SH | SOLE | 0 | 0 | 0 | 36,762 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,743,281 | 86,321 | SH | SOLE | 0 | 0 | 0 | 86,321 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,444,799 | 51,508 | SH | SOLE | 0 | 0 | 0 | 51,508 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,093,549 | 133,709 | SH | SOLE | 0 | 0 | 0 | 133,709 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,476,716 | 29,364 | SH | SOLE | 0 | 0 | 0 | 29,364 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 205,231 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
| BOEING CO | COM | 097023105 | 250,383 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,320 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,584 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
| BROADCOM INC | COM | 11135F101 | 2,983,520 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 12,434,223 | 456,973 | SH | SOLE | 0 | 0 | 0 | 456,973 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 452,398 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
| CATERPILLAR INC | COM | 149123101 | 539,904 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
| CHEVRON CORPORATION | COM | 166764100 | 962,090 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
| CHUBB LIMITED | COM | H1467J104 | 344,829 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
| CINCINNATI FINL CORP | COM | 172062101 | 374,456 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
| CINTAS CORP | COM | 172908105 | 634,561 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
| CISCO SYS INC | COM | 17275R102 | 2,110,830 | 17,971 | SH | SOLE | 0 | 0 | 0 | 17,971 | |
| CITIGROUP INC | COM NEW | 172967424 | 638,917 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 467,717 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
| COCA COLA CO | COM | 191216100 | 421,873 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 346,407 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | |
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | 321,032 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 926,599 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 219,236 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 835,889 | 50,568 | SH | SOLE | 0 | 0 | 0 | 50,568 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 657,981 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 824,134 | 10,022 | SH | SOLE | 0 | 0 | 0 | 10,022 | |
| DTE ENERGY CO | COM | 233331107 | 774,801 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,667 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,097,618 | 248,506 | SH | SOLE | 0 | 0 | 0 | 248,506 | |
| ELI LILLY & CO | COM | 532457108 | 1,654,014 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
| ENTERGY CORP NEW | COM | 29364G103 | 276,927 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,595 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
| EOG RES INC | COM | 26875P101 | 363,633 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
| EQUINIX INC | COM | 29444U700 | 311,675 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
| EVERGY INC | COM | 30034W106 | 296,595 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
| EXXON MOBIL CORP | COM | 30231G102 | 381,385 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 297,969 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 307,916 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
| FORD MTR CO | COM | 345370860 | 206,401 | 14,849 | SH | SOLE | 0 | 0 | 0 | 14,849 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,217,612 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
| GE VERNOVA INC | COM | 36828A101 | 504,015 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 8,084,670 | 157,167 | SH | SOLE | 0 | 0 | 0 | 157,167 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,488,737 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,106,021 | 103,766 | SH | SOLE | 0 | 0 | 0 | 103,766 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 253,039 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
| HOME DEPOT INC | COM | 437076102 | 525,833 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
| INTEL CORP | COM | 458140100 | 717,559 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,476 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 654,215 | 17,171 | SH | SOLE | 0 | 0 | 0 | 17,171 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 802,031 | 39,373 | SH | SOLE | 0 | 0 | 0 | 39,373 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,021,934 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
| IRON MTN INC DEL | COM | 46284V101 | 321,585 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,171,255 | 98,639 | SH | SOLE | 0 | 0 | 0 | 98,639 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,376,341 | 128,146 | SH | SOLE | 0 | 0 | 0 | 128,146 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 5,832,559 | 256,039 | SH | SOLE | 0 | 0 | 0 | 256,039 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,623,027 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 577,759 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,014,956 | 23,932 | SH | SOLE | 0 | 0 | 0 | 23,932 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 231,063 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 485,853 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,639,566 | 18,481 | SH | SOLE | 0 | 0 | 0 | 18,481 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,829,020 | 191,311 | SH | SOLE | 0 | 0 | 0 | 191,311 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,211,517 | 32,726 | SH | SOLE | 0 | 0 | 0 | 32,726 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,070,675 | 129,837 | SH | SOLE | 0 | 0 | 0 | 129,837 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 46,782,931 | 62,470 | SH | SOLE | 0 | 0 | 0 | 62,470 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,363,610 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683,928 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538,406 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 306,550 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 598,363 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293,215 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 621,447 | 7,771 | SH | SOLE | 0 | 0 | 0 | 7,771 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,227,098 | 22,193 | SH | SOLE | 0 | 0 | 0 | 22,193 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 378,431 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 323,114 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,791 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 326,147 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 278,679 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 381,003 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 413,981 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 561,107 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 16,087,934 | 349,358 | SH | SOLE | 0 | 0 | 0 | 349,358 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,150,992 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,956,557 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
| KLA CORP | COM NEW | 482480100 | 1,125,077 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 237,294 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 227,498 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
| LINDE PLC | SHS | G54950103 | 389,724 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 6,254,477 | 107,873 | SH | SOLE | 0 | 0 | 0 | 107,873 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 956,469 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
| MARATHON PETE CORP | COM | 56585A102 | 471,200 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 885,645 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
| MCDONALDS CORP | COM | 580135101 | 1,384,909 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
| MERCK & CO INC | COM | 58933Y105 | 1,456,580 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,205,621 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
| METLIFE INC | COM | 59156R108 | 276,675 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,980,762 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
| MICROSOFT CORP | COM | 594918104 | 5,115,614 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 8,742,996 | 172,412 | SH | SOLE | 0 | 0 | 0 | 172,412 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,461,107 | 16,647 | SH | SOLE | 0 | 0 | 0 | 16,647 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 240,301 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,103,079 | 35,499 | SH | SOLE | 0 | 0 | 0 | 35,499 | |
| NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 | 468,498 | 9,628 | SH | SOLE | 0 | 0 | 0 | 9,628 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 790,725 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | |
| ONEOK INC NEW | COM | 682680103 | 1,240,570 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | |
| ORACLE CORP | COM | 68389X105 | 382,640 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 620,801 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 545,291 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 278,764 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
| PEPSICO INC | COM | 713448108 | 850,991 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,131,530 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
| PHILLIPS 66 | COM | 718546104 | 293,809 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 667,765 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,065,405 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,082,547 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
| PROGRESSIVE CORP | COM | 743315103 | 204,251 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208,662 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
| QUANTA SVCS INC | COM | 74762E102 | 463,706 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | 2,796,226 | 112,639 | SH | SOLE | 0 | 0 | 0 | 112,639 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 440,368 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 378,425 | 13,067 | SH | SOLE | 0 | 0 | 0 | 13,067 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,662,423 | 124,445 | SH | SOLE | 0 | 0 | 0 | 124,445 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,243,258 | 36,739 | SH | SOLE | 0 | 0 | 0 | 36,739 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 812,612 | 23,344 | SH | SOLE | 0 | 0 | 0 | 23,344 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 598,519 | 16,598 | SH | SOLE | 0 | 0 | 0 | 16,598 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 485,640 | 20,996 | SH | SOLE | 0 | 0 | 0 | 20,996 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 963,022 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 716,995 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
| SOUTHERN CO | COM | 842587107 | 869,238 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 283,836 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,979 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,255,786 | 25,669 | SH | SOLE | 0 | 0 | 0 | 25,669 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,146,277 | 303,236 | SH | SOLE | 0 | 0 | 0 | 303,236 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 356,229 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 9,688,512 | 24,801 | SH | SOLE | 0 | 0 | 0 | 24,801 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 817,699 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 213,900 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 475,069 | 29,003 | SH | SOLE | 0 | 0 | 0 | 29,003 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,659,093 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
| STRYKER CORPORATION | COM | 863667101 | 315,785 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
| T-MOBILE US INC | COM | 872590104 | 593,764 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 270,782 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 318,534 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
| TERADYNE INC | COM | 880770102 | 1,840,527 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
| TESLA INC | COM | 88160R101 | 5,620,898 | 13,364 | SH | SOLE | 0 | 0 | 0 | 13,364 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794,731 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
| TJX COS INC NEW | COM | 872540109 | 546,016 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 733,302 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 510,118 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
| UNION PAC CORP | COM | 907818108 | 3,787,056 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 203,169 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 284,445 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,983 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 833,929 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 299,573 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 284,267 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 603,411 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 611,967 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,074 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,324 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,759,850 | 171,347 | SH | SOLE | 0 | 0 | 0 | 171,347 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,483,303 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317,611 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,583,149 | 140,626 | SH | SOLE | 0 | 0 | 0 | 140,626 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,861,731 | 21,027 | SH | SOLE | 0 | 0 | 0 | 21,027 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,304,814 | 81,634 | SH | SOLE | 0 | 0 | 0 | 81,634 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 207,308 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,158,953 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,063,447 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 751,707 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,209 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
| VICI PPTYS INC | COM | 925652109 | 532,274 | 20,048 | SH | SOLE | 0 | 0 | 0 | 20,048 | |
| VISA INC | COM CL A | 92826C839 | 1,876,748 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
| WALMART INC | COM | 931142103 | 2,355,989 | 20,802 | SH | SOLE | 0 | 0 | 0 | 20,802 | |
| WILLIAMS COS INC | COM | 969457100 | 1,765,707 | 23,752 | SH | SOLE | 0 | 0 | 0 | 23,752 | |