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 219,077 1,353 SH SOLE 0 0 1,353
ABBOTT LABORATORIES COM 002824100 606,099 6,680 SH SOLE 0 0 6,680
ABBVIE INC COM 00287Y109 2,530,661 10,057 SH SOLE 0 0 10,057
ADOBE INC COM 00724F101 458,584 2,237 SH SOLE 0 0 2,237
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 27,400 10,000 PRN SOLE 0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 39,666,706 68,284 SH SOLE 0 0 68,284
AERCAP HOLDINGS NV SHS N00985106 1,417,711 9,725 SH SOLE 0 0 9,725
AEROVIRONMENT INC COM 008073108 401,120 2,430 SH SOLE 0 0 2,430
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,084 11,000 PRN SOLE 0 0 11,000
ALBEMARLE CORP COM 012653101 351,078 2,600 SH SOLE 0 0 2,600
ALLIENT INC COM 019330109 392,781 3,816 SH SOLE 0 0 3,816
ALPHABET INC CAP STK CL C 02079K107 14,937,222 42,276 SH SOLE 0 0 42,276
ALPHABET INC CAP STK CL A 02079K305 6,759,084 18,913 SH SOLE 0 0 18,913
ALTRIA GROUP INC COM 02209S103 423,131 5,881 SH SOLE 0 0 5,881
AMAZON COM INC COM 023135106 12,550,670 52,659 SH SOLE 0 0 52,659
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,376,394 23,061 SH SOLE 0 0 23,061
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,113,280 21,902 SH SOLE 0 0 21,902
AMERICAN CENTY ETF TR US SML CP VALU 025072877 400,757 3,212 SH SOLE 0 0 3,212
AMERICAN ELEC PWR CO INC COM 025537101 314,054 2,296 SH SOLE 0 0 2,296
AMERICAN EXPRESS CO COM 025816109 2,316,057 6,847 SH SOLE 0 0 6,847
AMERICAN TOWER CORP COM 03027X100 408,598 2,498 SH SOLE 0 0 2,498
AMGEN INC COM 031162100 328,463 907 SH SOLE 0 0 907
AMPHENOL CORP CL A 032095101 671,747 3,810 SH SOLE 0 0 3,810
APPLE INC COM 037833100 20,836,135 72,008 SH SOLE 0 0 72,008
APPLIED DIGITAL CORP COM NEW 038169207 887,740 23,800 SH SOLE 0 0 23,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 412,205 1,219 SH SOLE 0 0 1,219
APPLIED MATLS INC COM 038222105 1,647,948 2,279 SH SOLE 0 0 2,279
APPLOVIN CORP COM CL A 03831W108 7,085,426 13,752 SH SOLE 0 0 13,752
ARCHER AVIATION INC COM CL A 03945R102 109,381 23,125 SH SOLE 0 0 23,125
ARES CAPITAL CORP COM 04010L103 646,623 34,896 SH SOLE 0 0 34,896
ARGAN INC COM 04010E109 521,114 653 SH SOLE 0 0 653
ARISTA NETWORKS INC COM SHS 040413205 651,999 3,838 SH SOLE 0 0 3,838
ARLO TECHNOLOGIES INC COM 04206A101 257,859 19,129 SH SOLE 0 0 19,129
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,049,480 2,960 SH SOLE 0 0 2,960
ASML HLDG NV N Y REGISTRY SHS N07059210 6,759,114 3,397 SH SOLE 0 0 3,397
ASTRAZENECA PLC ORD G0593M107 216,356 1,141 SH SOLE 0 0 1,141
AT&T INC COM 00206R102 781,279 37,743 SH SOLE 0 0 37,743
AUTOMATIC DATA PROCESSING IN COM 053015103 212,442 949 SH SOLE 0 0 949
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 234,244 27,333 SH SOLE 0 0 27,333
AVEPOINT INC COM CL A 053604104 220,422 19,663 SH SOLE 0 0 19,663
AXON ENTERPRISE INC COM 05464C101 248,911 444 SH SOLE 0 0 444
AZZ INC COM 002474104 341,420 2,202 SH SOLE 0 0 2,202
BANK OF AMER CORP COM 060505104 453,091 7,952 SH SOLE 0 0 7,952
BANK OF NY MELLON CORP COM 064058100 446,110 3,085 SH SOLE 0 0 3,085
BARRICK MNG CORP COM SHS 06849F108 1,111,707 30,267 SH SOLE 0 0 30,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,030,980 14,051 SH SOLE 0 0 14,051
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13,602 14,000 PRN SOLE 0 0 14,000
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 263,988 10,775 SH SOLE 0 0 10,775
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 928,302 17,736 SH SOLE 0 0 17,736
BLACKSTONE INC COM 09260D107 244,353 2,077 SH SOLE 0 0 2,077
BLOCK INC CL A 852234103 415,948 5,473 SH SOLE 0 0 5,473
BLOOM ENERGY CORP COM CL A 093712107 325,100 1,074 SH SOLE 0 0 1,074
BLUE BIRD CORP COM 095306106 262,858 3,329 SH SOLE 0 0 3,329
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 705,206 7,010 SH SOLE 0 0 7,010
BOEING CO COM 097023105 2,804,802 12,957 SH SOLE 0 0 12,957
BOX INC CL A 10316T104 221,848 8,359 SH SOLE 0 0 8,359
BOYD GAMING CORP COM 103304101 303,767 3,439 SH SOLE 0 0 3,439
BP PLC SPONSORED ADR 055622104 493,443 13,354 SH SOLE 0 0 13,354
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 410,280 5,883 SH SOLE 0 0 5,883
BRINKER INTL INC COM 109641100 367,752 2,189 SH SOLE 0 0 2,189
BROADCOM INC COM 11135F101 8,857,563 23,448 SH SOLE 0 0 23,448
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 417,995 10,857 SH SOLE 0 0 10,857
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 262,350 7,554 SH SOLE 0 0 7,554
BWX TECHNOLOGIES INC COM 05605H100 266,671 1,370 SH SOLE 0 0 1,370
CAMECO CORP COM 13321L108 1,303,910 12,801 SH SOLE 0 0 12,801
CAPITAL GROUP CORE BALANCED SHS 14021D107 635,337 16,737 SH SOLE 0 0 16,737
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 471,404 10,598 SH SOLE 0 0 10,598
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 326,412 8,702 SH SOLE 0 0 8,702
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 349,202 7,086 SH SOLE 0 0 7,086
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 539,852 16,374 SH SOLE 0 0 16,374
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 760,600 17,968 SH SOLE 0 0 17,968
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 567,190 16,095 SH SOLE 0 0 16,095
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 609,966 12,923 SH SOLE 0 0 12,923
CAPITAL GROUP INTERNATIONAL SHS 14021T102 302,328 8,308 SH SOLE 0 0 8,308
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 350,026 9,344 SH SOLE 0 0 9,344
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 565,185 25,356 SH SOLE 0 0 25,356
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 512,728 18,665 SH SOLE 0 0 18,665
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 923,455 33,789 SH SOLE 0 0 33,789
CARDINAL HEALTH INC COM 14149Y108 279,374 1,176 SH SOLE 0 0 1,176
CATERPILLAR INC COM 149123101 1,505,643 1,414 SH SOLE 0 0 1,414
CELESTICA INC COM 15101Q207 365,165 1,001 SH SOLE 0 0 1,001
CENTRUS ENERGY CORP CL A 15643U104 327,310 1,950 SH SOLE 0 0 1,950
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 22,359 10,000 PRN SOLE 0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 1,005,679 4,208 SH SOLE 0 0 4,208
CHEVRON CORPORATION COM 166764100 1,007,185 6,076 SH SOLE 0 0 6,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 521,050 15,325 SH SOLE 0 0 15,325
CHUBB LIMITED COM H1467J104 272,592 800 SH SOLE 0 0 800
CIENA CORP COM NEW 171779309 276,185 563 SH SOLE 0 0 563
CISCO SYS INC COM 17275R102 1,465,767 12,479 SH SOLE 0 0 12,479
CITIGROUP INC COM NEW 172967424 544,791 3,892 SH SOLE 0 0 3,892
CLEAR SECURE INC COM CL A 18467V109 429,177 7,701 SH SOLE 0 0 7,701
CLOUDFLARE INC NOTE 8/1 18915MAC1 14,114 11,000 PRN SOLE 0 0 11,000
CLOUDFLARE INC CL A COM 18915M107 390,486 1,592 SH SOLE 0 0 1,592
COCA COLA CO COM 191216100 901,655 11,095 SH SOLE 0 0 11,095
COHERENT CORP COM 19247G107 541,607 1,373 SH SOLE 0 0 1,373
COLGATE PALMOLIVE CO COM 194162103 240,215 2,620 SH SOLE 0 0 2,620
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 255,355 7,054 SH SOLE 0 0 7,054
COMFORT SYS USA INC COM 199908104 566,838 286 SH SOLE 0 0 286
CONSOLIDATED EDISON INC COM 209115104 404,363 3,655 SH SOLE 0 0 3,655
COREWEAVE INC COM CL A 21873S108 351,874 3,535 SH SOLE 0 0 3,535
CORNING INC COM 219350105 2,791,920 10,930 SH SOLE 0 0 10,930
COSTCO WHOLESALE CORPORATION COM 22160K105 5,647,508 6,037 SH SOLE 0 0 6,037
COVISTA INC COM 00737L103 309,531 2,483 SH SOLE 0 0 2,483
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 712,781 2,621 SH SOLE 0 0 2,621
CROWDSTRIKE HLDGS INC CL A 22788C105 2,293,443 3,005 SH SOLE 0 0 3,005
CUMMINS INC COM 231021106 666,965 935 SH SOLE 0 0 935
CVS HEALTH CORP COM 126650100 208,762 2,018 SH SOLE 0 0 2,018
DELL TECHNOLOGIES INC CL C 24703L202 1,459,668 3,383 SH SOLE 0 0 3,383
DELTA AIR LINES INC COM NEW 247361702 358,063 3,823 SH SOLE 0 0 3,823
DEXCOM INC NOTE 0.375% 5/1 252131AM9 13,870 15,000 PRN SOLE 0 0 15,000
DIGITAL RLTY TR INC COM 253868103 820,321 4,568 SH SOLE 0 0 4,568
DILLARDS INC CL A 254067101 4,972,961 9,411 SH SOLE 0 0 9,411
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,624,757 31,996 SH SOLE 0 0 31,996
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 674,208 15,199 SH SOLE 0 0 15,199
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,056,522 19,206 SH SOLE 0 0 19,206
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,468,326 21,006 SH SOLE 0 0 21,006
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 282,233 6,842 SH SOLE 0 0 6,842
DISNEY WALT CO COM 254687106 385,393 4,004 SH SOLE 0 0 4,004
DOMINION ENERGY INC COM 25746U109 479,464 7,021 SH SOLE 0 0 7,021
DUKE ENERGY CORP NEW COM NEW 26441C204 1,467,064 11,590 SH SOLE 0 0 11,590
EA SERIES TRUST STRIVE ENHANCED 02072L441 331,835 16,395 SH SOLE 0 0 16,395
EAGLE POINT CR CO COM 269808101 325,641 87,538 SH SOLE 0 0 87,538
EATON CORP PLC SHS G29183103 853,518 2,003 SH SOLE 0 0 2,003
ELBIT SYS LTD ORD M3760D101 336,685 444 SH SOLE 0 0 444
ELI LILLY & CO COM 532457108 1,773,095 1,478 SH SOLE 0 0 1,478
EMERSON ELEC CO COM 291011104 332,720 2,324 SH SOLE 0 0 2,324
ENBRIDGE INC COM 29250N105 540,853 9,977 SH SOLE 0 0 9,977
ENTERPRISE PRODS PARTNERS L COM 293792107 258,901 7,043 SH SOLE 0 0 7,043
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 340,676 5,393 SH SOLE 0 0 5,393
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,130,843 29,580 SH SOLE 0 0 29,580
EVERGY INC COM 30034W106 461,363 5,338 SH SOLE 0 0 5,338
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 68,782 11,859 SH SOLE 0 0 11,859
EXXON MOBIL CORP COM 30231G102 1,418,458 10,375 SH SOLE 0 0 10,375
FABRINET SHS G3323L100 488,448 869 SH SOLE 0 0 869
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2,651 11,500 SH SOLE 0 0 11,500
FEDERAL AGRIC MTG CORP CL C 313148306 567,920 2,850 SH SOLE 0 0 2,850
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 917,654 12,434 SH SOLE 0 0 12,434
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 324,095 11,092 SH SOLE 0 0 11,092
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 326,148 18,241 SH SOLE 0 0 18,241
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,998,364 21,107 SH SOLE 0 0 21,107
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 562,600 17,793 SH SOLE 0 0 17,793
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 977,167 44,236 SH SOLE 0 0 44,236
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 465,798 3,496 SH SOLE 0 0 3,496
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,421,632 59,607 SH SOLE 0 0 59,607
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 219,022 5,077 SH SOLE 0 0 5,077
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 652,204 4,520 SH SOLE 0 0 4,520
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,363,640 80,396 SH SOLE 0 0 80,396
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 270,591 5,436 SH SOLE 0 0 5,436
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 349,121 7,246 SH SOLE 0 0 7,246
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 870,381 4,539 SH SOLE 0 0 4,539
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 707,317 7,872 SH SOLE 0 0 7,872
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 289,990 3,088 SH SOLE 0 0 3,088
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 236,600 1,758 SH SOLE 0 0 1,758
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 501,699 9,935 SH SOLE 0 0 9,935
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 218,815 10,273 SH SOLE 0 0 10,273
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2,600,304 134,661 SH SOLE 0 0 134,661
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 2,293,293 119,986 SH SOLE 0 0 119,986
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 569,551 11,364 SH SOLE 0 0 11,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,732,463 330,361 SH SOLE 0 0 330,361
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 566,092 24,517 SH SOLE 0 0 24,517
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 263,110 8,284 SH SOLE 0 0 8,284
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 213,147 7,438 SH SOLE 0 0 7,438
FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 225,480 8,659 SH SOLE 0 0 8,659
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,611,996 44,128 SH SOLE 0 0 44,128
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 336,858 8,578 SH SOLE 0 0 8,578
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 322,813 23,563 SH SOLE 0 0 23,563
FORD MTR CO COM 345370860 164,367 11,825 SH SOLE 0 0 11,825
FORTINET INC COM 34959E109 1,456,471 9,481 SH SOLE 0 0 9,481
GABELLI UTIL TR COM 36240A101 727,819 110,443 SH SOLE 0 0 110,443
GALLAGHER ARTHUR J & CO COM 363576109 340,078 1,481 SH SOLE 0 0 1,481
GE AEROSPACE COM NEW 369604301 609,234 1,630 SH SOLE 0 0 1,630
GE VERNOVA INC COM 36828A101 622,676 530 SH SOLE 0 0 530
GENERAL DYNAMICS CORP COM 369550108 954,305 2,694 SH SOLE 0 0 2,694
GILEAD SCIENCES INC COM 375558103 220,029 1,742 SH SOLE 0 0 1,742
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,191,044 27,255 SH SOLE 0 0 27,255
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,112,935 18,639 SH SOLE 0 0 18,639
GLOBAL X FDS US INFR DEV ETF 37954Y673 215,932 3,665 SH SOLE 0 0 3,665
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,062,109 19,113 SH SOLE 0 0 19,113
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,114,554 18,792 SH SOLE 0 0 18,792
GOLDMAN SACHS GROUP INC COM 38141G104 3,005,124 2,971 SH SOLE 0 0 2,971
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 43,700 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,513,363 58,318 SH SOLE 0 0 58,318
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 209,903 7,954 SH SOLE 0 0 7,954
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 78,631 14,219 SH SOLE 0 0 14,219
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 17,408 14,000 PRN SOLE 0 0 14,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 11,143 10,000 PRN SOLE 0 0 10,000
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 647,798 22,079 SH SOLE 0 0 22,079
HERCULES CAPITAL INC COM 427096508 441,197 27,977 SH SOLE 0 0 27,977
HOME DEPOT INC COM 437076102 1,167,695 3,311 SH SOLE 0 0 3,311
HONEYWELL AEROSPACE INC COM 43849R105 225,944 1,022 SH SOLE 0 0 1,022
HONEYWELL INTL INC COM 438516205 231,513 1,034 SH SOLE 0 0 1,034
HUNTINGTON BANCSHARES INC COM 446150104 467,259 26,354 SH SOLE 0 0 26,354
HUNTINGTON INGALLS INDS INC COM 446413106 207,856 743 SH SOLE 0 0 743
ILLINOIS TOOL WKS INC COM 452308109 363,051 1,342 SH SOLE 0 0 1,342
ILLUMINA INC COM 452327109 523,973 2,980 SH SOLE 0 0 2,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 202,988 4,408 SH SOLE 0 0 4,408
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 211,291 5,375 SH SOLE 0 0 5,375
INTEL CORP COM 458140100 2,566,371 18,380 SH SOLE 0 0 18,380
INTERNATIONAL BUSINESS MACHS COM 459200101 648,092 2,305 SH SOLE 0 0 2,305
INTUITIVE SURGICAL INC COM NEW 46120E602 810,520 2,038 SH SOLE 0 0 2,038
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177,411 11,172 SH SOLE 0 0 11,172
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238,740 788 SH SOLE 0 0 788
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 248,574 4,178 SH SOLE 0 0 4,178
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224,700 3,000 SH SOLE 0 0 3,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 213,359 1,670 SH SOLE 0 0 1,670
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 225,385 1,541 SH SOLE 0 0 1,541
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,465,168 9,070 SH SOLE 0 0 9,070
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 215,210 3,859 SH SOLE 0 0 3,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 795,247 3,738 SH SOLE 0 0 3,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 200,208 3,104 SH SOLE 0 0 3,104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 550,519 8,991 SH SOLE 0 0 8,991
INVESCO QQQ TR UNIT SER 1 46090E103 7,044,599 9,566 SH SOLE 0 0 9,566
IREN LIMITED ORDINARY SHARES Q4982L109 203,133 4,442 SH SOLE 0 0 4,442
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 587,069 17,635 SH SOLE 0 0 17,635
ISHARES INC MSCI STH KOR ETF 464286772 307,696 1,524 SH SOLE 0 0 1,524
ISHARES INC MSCI EMRG CHN 46434G764 210,124 2,054 SH SOLE 0 0 2,054
ISHARES INC CORE MSCI EMKT 46434G103 621,246 7,499 SH SOLE 0 0 7,499
ISHARES SILVER TR ISHARES 46428Q109 300,394 5,618 SH SOLE 0 0 5,618
ISHARES TR MSCI EMG MKT ETF 464287234 394,357 5,765 SH SOLE 0 0 5,765
ISHARES TR S&P 500 VAL ETF 464287408 270,172 1,190 SH SOLE 0 0 1,190
ISHARES TR MSCI USA MIN ETF 46429B697 239,414 2,482 SH SOLE 0 0 2,482
ISHARES TR RUS 1000 GRW ETF 464287614 1,461,196 11,768 SH SOLE 0 0 11,768
ISHARES TR S&P SML 600 GWT 464287887 282,916 1,584 SH SOLE 0 0 1,584
ISHARES TR CORE S&P US GWT 464287671 250,724 1,333 SH SOLE 0 0 1,333
ISHARES TR TRS FLT RT BD 46434V860 806,030 15,920 SH SOLE 0 0 15,920
ISHARES TR CORE S&P500 ETF 464287200 1,495,523 1,997 SH SOLE 0 0 1,997
ISHARES TR FLTG RATE NT ETF 46429B655 444,339 8,704 SH SOLE 0 0 8,704
ISHARES TR 0-3 MTH TREASURY 46436E718 782,025 7,768 SH SOLE 0 0 7,768
ISHARES TR 3 7 YR TREAS BD 464288661 362,686 3,088 SH SOLE 0 0 3,088
ISHARES TR CORE S&P TTL STK 464287150 206,652 1,258 SH SOLE 0 0 1,258
ISHARES TR ISHARES SEMICDTR 464287523 614,305 959 SH SOLE 0 0 959
ISHARES TR CONV BD ETF 46435G102 333,811 2,742 SH SOLE 0 0 2,742
ISHARES TR CORE US AGGBD ET 464287226 2,709,171 27,371 SH SOLE 0 0 27,371
ISHARES TR U.S. ENERGY ETF 464287796 1,035,880 18,305 SH SOLE 0 0 18,305
ISHARES TR U.S. BAS MTL ETF 464287838 1,322,059 7,364 SH SOLE 0 0 7,364
ISHARES TR US TELECOM ETF 464287713 1,064,773 25,166 SH SOLE 0 0 25,166
ISHARES TR CORE S&P SCP ETF 464287804 652,416 4,399 SH SOLE 0 0 4,399
ISHARES TR MSCI ACWI ETF 464288257 752,828 4,796 SH SOLE 0 0 4,796
ISHARES TR S&P MC 400GR ETF 464287606 370,243 3,151 SH SOLE 0 0 3,151
ISHARES TR 20 YR TR BD ETF 464287432 203,001 2,349 SH SOLE 0 0 2,349
ISHARES TR U.S. TECH ETF 464287721 1,389,283 5,508 SH SOLE 0 0 5,508
ISHARES TR GLOBAL TECH ETF 464287291 563,039 3,897 SH SOLE 0 0 3,897
ISHARES TR EXPANDED TECH 464287515 279,863 3,089 SH SOLE 0 0 3,089
ISHARES TR PFD AND INCM SEC 464288687 261,701 8,583 SH SOLE 0 0 8,583
ISHARES TR US INFRASTRUC 46435U713 804,766 12,766 SH SOLE 0 0 12,766
ISHARES TR RUS 1000 VAL ETF 464287598 1,877,890 7,746 SH SOLE 0 0 7,746
ISHARES TR RUSSELL 2000 ETF 464287655 1,430,921 4,763 SH SOLE 0 0 4,763
ISHARES TR LARG CAP JUN ETF 46438G612 1,567,099 53,797 SH SOLE 0 0 53,797
ISHARES TR S&P 500 GRWT ETF 464287309 1,127,570 8,199 SH SOLE 0 0 8,199
ISHARES TR RUS 1000 ETF 464287622 635,532 1,552 SH SOLE 0 0 1,552
ISHARES TR MSCI EAFE ETF 464287465 274,583 2,643 SH SOLE 0 0 2,643
ISHARES TR CORE MSCI EAFE 46432F842 808,010 8,366 SH SOLE 0 0 8,366
ISHARES TR CORE S&P MCP ETF 464287507 736,646 9,553 SH SOLE 0 0 9,553
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,014,702 21,617 SH SOLE 0 0 21,617
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 846,406 14,986 SH SOLE 0 0 14,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 579,785 9,434 SH SOLE 0 0 9,434
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 529,713 11,503 SH SOLE 0 0 11,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,458,381 68,388 SH SOLE 0 0 68,388
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 312,331 6,186 SH SOLE 0 0 6,186
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 313,712 7,064 SH SOLE 0 0 7,064
JOHNSON & JOHNSON COM 478160104 2,471,445 9,731 SH SOLE 0 0 9,731
JOHNSON CONTROLS INTERNATION SHS G51502105 631,484 4,322 SH SOLE 0 0 4,322
JPMORGAN CHASE & CO COM 46625H100 3,424,408 10,462 SH SOLE 0 0 10,462
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 236,712 1,210 SH SOLE 0 0 1,210
KINDER MORGAN INC DEL COM 49456B101 387,568 12,123 SH SOLE 0 0 12,123
KLA CORP COM NEW 482480100 227,791 755 SH SOLE 0 0 755
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 858,489 17,218 SH SOLE 0 0 17,218
KULICKE & SOFFA INDS INC COM 501242101 417,732 3,123 SH SOLE 0 0 3,123
LAM RESEARCH CORP COM NEW 512807306 947,693 2,187 SH SOLE 0 0 2,187
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 16,124 11,000 PRN SOLE 0 0 11,000
LEMAITRE VASCULAR INC COM 525558201 211,688 2,206 SH SOLE 0 0 2,206
LINDE PLC SHS G54950103 507,590 978 SH SOLE 0 0 978
LITHIUM AMERS CORP NEW COM SHS 53681J103 314,495 81,687 SH SOLE 0 0 81,687
LITHIUM ARGENTINA AG COM SHS H5012F103 281,908 34,088 SH SOLE 0 0 34,088
LOCKHEED MARTIN CORP COM 539830109 1,156,492 2,270 SH SOLE 0 0 2,270
LOOP INDS INC COM 543518104 49,991 52,074 SH SOLE 0 0 52,074
LUMENTUM HLDGS INC COM 55024U109 239,399 279 SH SOLE 0 0 279
MAIN STR CAP CORP COM 56035L104 501,576 9,668 SH SOLE 0 0 9,668
MARATHON PETE CORP COM 56585A102 470,688 1,841 SH SOLE 0 0 1,841
MARVELL TECHNOLOGY INC COM 573874104 2,555,818 8,580 SH SOLE 0 0 8,580
MASTERCARD INCORPORATED CL A 57636Q104 2,571,941 5,008 SH SOLE 0 0 5,008
MCDONALDS CORP COM 580135101 744,201 2,753 SH SOLE 0 0 2,753
MCKESSON CORP COM 58155Q103 426,952 565 SH SOLE 0 0 565
MEDPACE HLDGS INC COM 58506Q109 429,497 811 SH SOLE 0 0 811
MEDTRONIC PLC SHS G5960L103 339,649 4,342 SH SOLE 0 0 4,342
MERCADOLIBRE INC COM 58733R102 302,135 178 SH SOLE 0 0 178
MERCK & CO INC COM 58933Y105 864,637 6,729 SH SOLE 0 0 6,729
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 17,489 17,000 PRN SOLE 0 0 17,000
META PLATFORMS INC CL A 30303M102 9,813,984 17,423 SH SOLE 0 0 17,423
METROPOLITAN BK HLDG CORP COM 591774104 214,210 2,169 SH SOLE 0 0 2,169
MICRON TECHNOLOGY INC COM 595112103 15,822,032 13,707 SH SOLE 0 0 13,707
MICROSOFT CORP COM 594918104 21,104,149 56,576 SH SOLE 0 0 56,576
MID-AMER APT CMNTYS INC COM 59522J103 224,805 1,618 SH SOLE 0 0 1,618
MOODYS CORP COM 615369105 303,149 669 SH SOLE 0 0 669
MORGAN STANLEY COM NEW 617446448 838,668 4,012 SH SOLE 0 0 4,012
MPLX LP COM UNIT REP LTD 55336V100 209,604 3,721 SH SOLE 0 0 3,721
MUELLER WTR PRODS INC COM SER A 624758108 489,012 18,932 SH SOLE 0 0 18,932
MYR GROUP INC COM 55405W104 275,720 551 SH SOLE 0 0 551
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,145,300 11,389 SH SOLE 0 0 11,389
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,083,617 21,755 SH SOLE 0 0 21,755
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 960,398 18,090 SH SOLE 0 0 18,090
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 297,693 5,242 SH SOLE 0 0 5,242
NETAPP INC COM 64110D104 241,271 1,559 SH SOLE 0 0 1,559
NETFLIX INC. COM 64110L106 2,037,399 28,535 SH SOLE 0 0 28,535
NEWMONT CORP COM 651639106 233,500 2,500 SH SOLE 0 0 2,500
NOKIA CORP SPONSORED ADR 654902204 193,901 14,601 SH SOLE 0 0 14,601
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,433 11,000 PRN SOLE 0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102 344,384 676 SH SOLE 0 0 676
NOVO-NORDISK A S ADR 670100205 740,721 15,451 SH SOLE 0 0 15,451
NUCOR CORP COM 670346105 1,182,178 5,307 SH SOLE 0 0 5,307
NUSCALE PWR CORP CL A COM 67079K100 134,252 13,385 SH SOLE 0 0 13,385
NUTEX HEALTH INC COM 67079U306 281,969 1,650 SH SOLE 0 0 1,650
NVIDIA CORPORATION COM 67066G104 49,924,489 249,510 SH SOLE 0 0 249,510
OCCIDENTAL PETE CORP COM 674599105 504,217 10,381 SH SOLE 0 0 10,381
ON SEMICONDUCTOR CORP COM 682189105 382,792 4,049 SH SOLE 0 0 4,049
ONEOK INC NEW COM 682680103 847,143 9,744 SH SOLE 0 0 9,744
ORACLE CORP COM 68389X105 1,533,225 10,462 SH SOLE 0 0 10,462
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 13,212 10,000 PRN SOLE 0 0 10,000
PACS GROUP INC COM SHS 69380Q107 315,749 7,405 SH SOLE 0 0 7,405
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,215,268 44,701 SH SOLE 0 0 44,701
PALO ALTO NETWORKS INC COM 697435105 2,072,720 6,078 SH SOLE 0 0 6,078
PARKER-HANNIFIN CORP COM 701094104 1,430,059 1,462 SH SOLE 0 0 1,462
PEPSICO INC COM 713448108 404,225 2,985 SH SOLE 0 0 2,985
PFIZER INC COM 717081103 633,693 26,316 SH SOLE 0 0 26,316
PG&E CORP NOTE 4.250%12/0 69331CAL2 11,182 11,000 PRN SOLE 0 0 11,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 247,997 7,898 SH SOLE 0 0 7,898
PHILIP MORRIS INTL INC COM 718172109 779,639 4,310 SH SOLE 0 0 4,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,467,587 14,558 SH SOLE 0 0 14,558
PLEXUS CORP COM 729132100 416,428 1,385 SH SOLE 0 0 1,385
POWER INTEGRATIONS INC COM 739276103 215,012 2,567 SH SOLE 0 0 2,567
PROCTER & GAMBLE CO COM 742718109 834,150 5,688 SH SOLE 0 0 5,688
PROLOGIS INC. COM 74340W103 298,785 2,206 SH SOLE 0 0 2,206
PROSHARES TR PSHS ULT S&P 500 74347R107 424,764 6,304 SH SOLE 0 0 6,304
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 356,876 35,885 SH SOLE 0 0 35,885
QUALCOMM INC COM 747525103 529,755 2,867 SH SOLE 0 0 2,867
QUALYS INC COM 74758T303 265,631 1,932 SH SOLE 0 0 1,932
QUANTA SVCS INC COM 74762E102 902,930 1,254 SH SOLE 0 0 1,254
REAVES UTIL INCOME FD COM SH BEN INT 756158101 320,100 7,861 SH SOLE 0 0 7,861
RITHM CAPITAL CORP COM NEW 64828T201 176,607 18,808 SH SOLE 0 0 18,808
ROBINHOOD MKTS INC COM CL A 770700102 1,193,733 11,904 SH SOLE 0 0 11,904
ROCKWELL AUTOMATION INC COM 773903109 216,928 438 SH SOLE 0 0 438
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 776,661 10,517 SH SOLE 0 0 10,517
RTX CORPORATION COM 75513E101 1,818,551 9,585 SH SOLE 0 0 9,585
S&P GLOBAL INC COM 78409V104 389,555 957 SH SOLE 0 0 957
SANDISK CORP COM 80004C200 463,841 204 SH SOLE 0 0 204
SCHWAB CHARLES CORP COM 808513105 583,308 6,322 SH SOLE 0 0 6,322
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 534,884 20,431 SH SOLE 0 0 20,431
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 601,741 12,505 SH SOLE 0 0 12,505
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374,653 15,520 SH SOLE 0 0 15,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 830,283 26,184 SH SOLE 0 0 26,184
SCHWAB STRATEGIC TR LONG TERM US 808524680 204,514 6,534 SH SOLE 0 0 6,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 401,404 10,887 SH SOLE 0 0 10,887
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,757,558 48,471 SH SOLE 0 0 48,471
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 277,337 2,753 SH SOLE 0 0 2,753
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,070,790 219,230 SH SOLE 0 0 219,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 724,940 30,614 SH SOLE 0 0 30,614
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,686,229 74,349 SH SOLE 0 0 74,349
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,830,691 102,191 SH SOLE 0 0 102,191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258,402 7,636 SH SOLE 0 0 7,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,846,833 266,627 SH SOLE 0 0 266,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249,337 8,610 SH SOLE 0 0 8,610
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 672,605 697 SH SOLE 0 0 697
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 225,258 8,949 SH SOLE 0 0 8,949
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 690,603 4,353 SH SOLE 0 0 4,353
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 318,491 2,716 SH SOLE 0 0 2,716
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,397,092 63,963 SH SOLE 0 0 63,963
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 371,737 4,475 SH SOLE 0 0 4,475
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 974,807 18,183 SH SOLE 0 0 18,183
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,737,146 19,616 SH SOLE 0 0 19,616
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 254,808 1,376 SH SOLE 0 0 1,376
SERVICENOW INC COM 81762P102 2,135,711 21,512 SH SOLE 0 0 21,512
SIMON PPTY GROUP INC NEW COM 828806109 236,822 1,059 SH SOLE 0 0 1,059
SIMPSON MFG INC COM 829073105 378,714 1,809 SH SOLE 0 0 1,809
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 231,660 7,128 SH SOLE 0 0 7,128
SNOWFLAKE INC NOTE 10/0 833445AB5 18,444 11,000 PRN SOLE 0 0 11,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 16,536 15,000 PRN SOLE 0 0 15,000
SOUTHERN CO COM 842587107 1,081,594 11,301 SH SOLE 0 0 11,301
SOUTHERN COPPER CORP COM 84265V105 1,225,919 7,035 SH SOLE 0 0 7,035
SOUTHERN MO BANCORP INC COM 843380106 986,372 12,943 SH SOLE 0 0 12,943
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 552,220 3,232 SH SOLE 0 0 3,232
SPDR GOLD TR GOLD SHS 78463V107 5,091,748 13,822 SH SOLE 0 0 13,822
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 628,716 12,477 SH SOLE 0 0 12,477
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 894,033 17,266 SH SOLE 0 0 17,266
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,029,663 3,628 SH SOLE 0 0 3,628
SPDR SERIES TRUST STATE STRET SPDR 78468R440 425,363 12,724 SH SOLE 0 0 12,724
SPDR SERIES TRUST ST STR P400MID 78464A847 260,782 3,860 SH SOLE 0 0 3,860
SPDR SERIES TRUST ST LONG BD ETF 78464A367 263,760 11,775 SH SOLE 0 0 11,775
SPDR SERIES TRUST ST STR USD ETF 78468R515 267,883 10,530 SH SOLE 0 0 10,530
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 659,845 6,847 SH SOLE 0 0 6,847
SPDR SERIES TRUST ST STR SP600 SML 78468R853 428,556 7,431 SH SOLE 0 0 7,431
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 563,325 6,147 SH SOLE 0 0 6,147
SPDR SERIES TRUST ST INTER BD ETF 78464A375 919,380 27,477 SH SOLE 0 0 27,477
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 359,666 13,712 SH SOLE 0 0 13,712
SPDR SERIES TRUST ST STR P500GRW 78464A409 233,220 1,960 SH SOLE 0 0 1,960
SPDR SERIES TRUST ST STR P500ETF 78464A854 336,317 3,827 SH SOLE 0 0 3,827
SPDR SERIES TRUST ST STR PR SP1500 78464A805 363,160 4,000 SH SOLE 0 0 4,000
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 271,353 6,735 SH SOLE 0 0 6,735
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 759,779 29,621 SH SOLE 0 0 29,621
SSGA ACTIVE TR STATE STREET US 78470P408 1,250,047 19,273 SH SOLE 0 0 19,273
STARBUCKS CORP COM 855244109 268,044 2,623 SH SOLE 0 0 2,623
STATE STR CORP COM 857477103 224,550 1,324 SH SOLE 0 0 1,324
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,227,993 4,265 SH SOLE 0 0 4,265
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,601,526 16,875 SH SOLE 0 0 16,875
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,434,065 9,148 SH SOLE 0 0 9,148
STEEL DYNAMICS INC COM 858119100 224,641 979 SH SOLE 0 0 979
STERLING INFRASTRUCTURE INC COM 859241101 9,044,943 10,776 SH SOLE 0 0 10,776
SUN CMNTYS INC COM 866674104 558,421 4,657 SH SOLE 0 0 4,657
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,226,891 25,602 SH SOLE 0 0 25,602
TALEN ENERGY CORP COM 87422Q109 205,195 534 SH SOLE 0 0 534
TARGET CORP COM 87612E106 625,230 4,787 SH SOLE 0 0 4,787
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,047,355 25,003 SH SOLE 0 0 25,003
TERADYNE INC COM 880770102 222,083 459 SH SOLE 0 0 459
TESLA INC COM 88160R101 50,363,598 119,742 SH SOLE 0 0 119,742
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 11,536 11,000 PRN SOLE 0 0 11,000
TEXAS INSTRS INC COM 882508104 399,712 1,341 SH SOLE 0 0 1,341
THE CIGNA GROUP COM 125523100 214,310 777 SH SOLE 0 0 777
TIDAL TRUST III VISTASHARES TRGT 45259A514 511,821 27,756 SH SOLE 0 0 27,756
TIDAL TRUST III ROCKEFELLER OPP 45259A878 974,870 38,176 SH SOLE 0 0 38,176
TJX COS INC NEW COM 872540109 690,234 4,556 SH SOLE 0 0 4,556
TRANE TECHNOLOGIES PLC SHS G8994E103 264,244 538 SH SOLE 0 0 538
TRAVELERS COMPANIES INC COM 89417E109 601,479 1,822 SH SOLE 0 0 1,822
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 21,439 18,000 PRN SOLE 0 0 18,000
ULTA BEAUTY INC COM 90384S303 261,568 580 SH SOLE 0 0 580
UNION PAC CORP COM 907818108 345,720 1,271 SH SOLE 0 0 1,271
UNITED PARCEL SVCS INC CL B 911312106 815,043 7,582 SH SOLE 0 0 7,582
UNITEDHEALTH GROUP INC COM 91324P102 477,530 1,149 SH SOLE 0 0 1,149
UPWORK INC COM 91688F104 139,771 16,719 SH SOLE 0 0 16,719
URANIUM ENERGY CORP COM 916896103 321,612 30,170 SH SOLE 0 0 30,170
US BANCORP COM NEW 902973304 236,978 3,923 SH SOLE 0 0 3,923
VANECK ETF TRUST EMERGING MRKT HI 92189F353 333,725 16,595 SH SOLE 0 0 16,595
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,701,009 66,550 SH SOLE 0 0 66,550
VANECK ETF TRUST CLO ETF 92189H748 300,500 5,675 SH SOLE 0 0 5,675
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 418,642 638 SH SOLE 0 0 638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,347,881 18,361 SH SOLE 0 0 18,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,643,831 26,062 SH SOLE 0 0 26,062
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,291,291 4,260 SH SOLE 0 0 4,260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,888,066 5,490 SH SOLE 0 0 5,490
VANGUARD INDEX FDS GROWTH ETF 922908736 1,442,673 16,748 SH SOLE 0 0 16,748
VANGUARD INDEX FDS VALUE ETF 922908744 2,585,774 11,865 SH SOLE 0 0 11,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559,304 1,826 SH SOLE 0 0 1,826
VANGUARD INDEX FDS SM CP VAL ETF 922908611 291,079 1,198 SH SOLE 0 0 1,198
VANGUARD INDEX FDS MID CAP ETF 922908629 462,850 5,745 SH SOLE 0 0 5,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 465,077 2,354 SH SOLE 0 0 2,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,984,867 13,082 SH SOLE 0 0 13,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,959,861 66,340 SH SOLE 0 0 66,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321,694 2,050 SH SOLE 0 0 2,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515,094 6,150 SH SOLE 0 0 6,150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 312,129 2,023 SH SOLE 0 0 2,023
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 1,094,487 14,337 SH SOLE 0 0 14,337
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,225,767 26,186 SH SOLE 0 0 26,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,811,613 31,127 SH SOLE 0 0 31,127
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 706,184 6,643 SH SOLE 0 0 6,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 642,592 8,131 SH SOLE 0 0 8,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 700,743 5,483 SH SOLE 0 0 5,483
VANGUARD STAR FDS VG TL INTL STK F 921909768 605,086 7,078 SH SOLE 0 0 7,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,818,457 95,698 SH SOLE 0 0 95,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,776,241 11,240 SH SOLE 0 0 11,240
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 499,128 5,083 SH SOLE 0 0 5,083
VERIZON COMMUNICATIONS INC COM 92343V104 1,327,609 31,356 SH SOLE 0 0 31,356
VERTIV HOLDINGS CO COM CL A 92537N108 6,650,864 19,864 SH SOLE 0 0 19,864
VISA INC COM CL A 92826C839 2,072,047 6,039 SH SOLE 0 0 6,039
VISTRA CORP COM 92840M102 420,542 2,651 SH SOLE 0 0 2,651
WALMART INC COM 931142103 1,090,753 9,631 SH SOLE 0 0 9,631
WASTE MGMT INC DEL COM 94106L109 342,515 1,537 SH SOLE 0 0 1,537
WATTS WATER TECHNOLOGIES INC CL A 942749102 288,107 736 SH SOLE 0 0 736
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 16,085 13,000 PRN SOLE 0 0 13,000
WELLTOWER INC COM 95040Q104 750,275 3,306 SH SOLE 0 0 3,306
WESTERN DIGITAL CORP COM 958102105 759,438 1,189 SH SOLE 0 0 1,189
WILLIAMS COS INC COM 969457100 451,913 6,079 SH SOLE 0 0 6,079
ZACKS TRUST EARNGS CONSTANT 98888G105 6,898,532 182,791 SH SOLE 0 0 182,791
ZACKS TRUST SMALL/MID CAP 98888G204 2,438,037 54,640 SH SOLE 0 0 54,640
ZACKS TRUST FOCUS GROWTH ETF 98888G808 673,005 21,177 SH SOLE 0 0 21,177
ZACKS TRUST QUALITY INTL ETF 98888G881 2,850,382 97,554 SH SOLE 0 0 97,554
ZSCALER INC COM 98980G102 236,144 1,673 SH SOLE 0 0 1,673
ZURN ELKAY WATER SOLNS CORP COM 98983L108 264,979 5,244 SH SOLE 0 0 5,244