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 683,844 4,224 SH SOLE 0 0 4,224
ABBOTT LABORATORIES COM 002824100 327,728 3,612 SH SOLE 0 0 3,612
ABBVIE INC COM 00287Y109 2,073,399 8,240 SH SOLE 0 0 8,240
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 546,407 38,670 SH SOLE 0 0 38,670
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 300,892 1,661 SH SOLE 0 0 1,661
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,598,429 117,368 SH SOLE 0 0 117,368
ADVANCED MICRO DEVICES INC COM 007903107 3,233,926 5,567 SH SOLE 0 0 5,567
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 220,037 5,870 SH SOLE 0 0 5,870
AGNC INVT CORP COM 00123Q104 378,756 34,748 SH SOLE 0 0 34,748
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575,120 5,992 SH SOLE 0 0 5,992
ALLSTATE CORP COM 020002101 910,271 3,826 SH SOLE 0 0 3,826
ALPHABET INC CAP STK CL C 02079K107 6,383,170 18,066 SH SOLE 0 0 18,066
ALPHABET INC CAP STK CL A 02079K305 5,099,552 14,270 SH SOLE 0 0 14,270
ALPS ETF TR ALERIAN MLP 00162Q452 824,982 15,911 SH SOLE 0 0 15,911
ALPS ETF TR CLEAN ENERGY 00162Q460 287,094 8,103 SH SOLE 0 0 8,103
ALTRIA GROUP INC COM 02209S103 1,545,210 21,476 SH SOLE 0 0 21,476
AMAZON COM INC COM 023135106 8,910,231 37,385 SH SOLE 0 0 37,385
AMBEV SA SPONSORED ADR 02319V103 138,162 44,001 SH SOLE 0 0 44,001
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,860,911 40,014 SH SOLE 0 0 40,014
AMERICAN ELEC PWR CO INC COM 025537101 239,259 1,749 SH SOLE 0 0 1,749
AMERICAN EXPRESS CO COM 025816109 638,146 1,887 SH SOLE 0 0 1,887
AMERICAN WTR WKS CO INC NEW COM 030420103 296,874 2,256 SH SOLE 0 0 2,256
AMETEK INC COM 031100100 288,392 1,192 SH SOLE 0 0 1,192
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 455,678 9,971 SH SOLE 0 0 9,971
AMPLIFY ETF TR CEF HIGH INCOME 032108847 115,300 10,000 SH SOLE 0 0 10,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16,440,073 492,780 SH SOLE 0 0 492,780
APPLE INC COM 037833100 22,335,394 77,189 SH SOLE 0 0 77,189
APPLIED MATLS INC COM 038222105 780,633 1,080 SH SOLE 0 0 1,080
APPLOVIN CORP COM CL A 03831W108 386,423 750 SH SOLE 0 0 750
ARISTA NETWORKS INC COM SHS 040413205 945,042 5,563 SH SOLE 0 0 5,563
ARK ETF TR INNOVATION ETF 00214Q104 541,827 6,704 SH SOLE 0 0 6,704
ARM HOLDINGS PLC SPONSORED ADS 042068205 368,044 1,038 SH SOLE 0 0 1,038
ASML HLDG NV N Y REGISTRY SHS N07059210 750,037 377 SH SOLE 0 0 377
ASTRAZENECA PLC ORD G0593M107 589,807 3,110 SH SOLE 0 0 3,110
AT&T INC COM 00206R102 1,859,658 89,839 SH SOLE 0 0 89,839
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 591,781 35,628 SH SOLE 0 0 35,628
AUTOMATIC DATA PROCESSING IN COM 053015103 515,250 2,301 SH SOLE 0 0 2,301
AXON ENTERPRISE INC COM 05464C101 602,095 1,074 SH SOLE 0 0 1,074
BANK OF AMER CORP COM 060505104 282,720 4,962 SH SOLE 0 0 4,962
BARRICK MNG CORP COM SHS 06849F108 1,627,287 44,304 SH SOLE 0 0 44,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,446,161 4,889 SH SOLE 0 0 4,889
BHP BILLITON LIMITED SPONSORED ADS 088606108 604,899 7,261 SH SOLE 0 0 7,261
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,674,173 125,783 SH SOLE 0 0 125,783
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 650,650 65,000 SH SOLE 0 0 65,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,827,326 41,572 SH SOLE 0 0 41,572
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,131,339 35,599 SH SOLE 0 0 35,599
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,068,943 39,244 SH SOLE 0 0 39,244
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 959,426 19,048 SH SOLE 0 0 19,048
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 807,885 15,435 SH SOLE 0 0 15,435
BLACKROCK FLOATING RATE INC COM 091941104 119,588 11,218 SH SOLE 0 0 11,218
BLACKROCK HEALTH SCIENCES TR COM 09250W107 265,108 6,172 SH SOLE 0 0 6,172
BLACKROCK INC COM 09290D101 292,429 304 SH SOLE 0 0 304
BLACKROCK MULTI SECTOR INC T COM 09258A107 139,044 11,106 SH SOLE 0 0 11,106
BLACKSTONE INC COM 09260D107 270,319 2,297 SH SOLE 0 0 2,297
BLUE OWL CAPITAL INC COM CL A 09581B103 654,833 74,838 SH SOLE 0 0 74,838
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,545,008 118,756 SH SOLE 0 0 118,756
BOEING CO COM 097023105 1,117,973 5,165 SH SOLE 0 0 5,165
BP PLC SPONSORED ADR 055622104 291,591 7,891 SH SOLE 0 0 7,891
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116,425 19,376 SH SOLE 0 0 19,376
BROADCOM INC COM 11135F101 7,030,056 18,610 SH SOLE 0 0 18,610
CADENCE DESIGN SYSTEM INC COM 127387108 206,051 549 SH SOLE 0 0 549
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 256,270 12,464 SH SOLE 0 0 12,464
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,781,211 36,145 SH SOLE 0 0 36,145
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,956,681 68,296 SH SOLE 0 0 68,296
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 329,494 9,350 SH SOLE 0 0 9,350
CAPITAL GROUP INTERNATIONAL SHS 14021T102 468,977 12,888 SH SOLE 0 0 12,888
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,099,060 29,340 SH SOLE 0 0 29,340
CAPITAL ONE FINL CORP COM 14040H105 214,421 1,069 SH SOLE 0 0 1,069
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 15,600 15,000 SH SOLE 0 0 15,000
CAPITOL SER TR HULL TACTICAL 14064D519 291,164 6,640 SH SOLE 0 0 6,640
CATERPILLAR INC COM 149123101 2,404,450 2,258 SH SOLE 0 0 2,258
CELESTICA INC COM 15101Q207 1,087,939 2,982 SH SOLE 0 0 2,982
CHENIERE ENERGY INC COM NEW 16411R208 711,806 2,978 SH SOLE 0 0 2,978
CHEVRON CORPORATION COM 166764100 1,043,389 6,295 SH SOLE 0 0 6,295
CHIPOTLE MEXICAN GRILL INC COM 169656105 235,892 6,938 SH SOLE 0 0 6,938
CHUBB LIMITED COM H1467J104 378,049 1,109 SH SOLE 0 0 1,109
CIENA CORP COM NEW 171779309 287,710 586 SH SOLE 0 0 586
CISCO SYS INC COM 17275R102 251,424 2,141 SH SOLE 0 0 2,141
CME GROUP INC COM 12572Q105 205,046 929 SH SOLE 0 0 929
COCA COLA CO COM 191216100 630,861 7,763 SH SOLE 0 0 7,763
COLGATE PALMOLIVE CO COM 194162103 595,235 6,493 SH SOLE 0 0 6,493
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 1,706,547 44,288 SH SOLE 0 0 44,288
CONOCOPHILLIPS COM 20825C104 535,197 5,148 SH SOLE 0 0 5,148
CONSTELLATION ENERGY CORP COM 21037T109 2,531,584 10,193 SH SOLE 0 0 10,193
CORNING INC COM 219350105 600,263 2,350 SH SOLE 0 0 2,350
COSTCO WHOLESALE CORPORATION COM 22160K105 4,438,818 4,745 SH SOLE 0 0 4,745
CROWDSTRIKE HLDGS INC CL A 22788C105 769,245 1,008 SH SOLE 0 0 1,008
CSX CORP COM 126408103 1,579,170 33,225 SH SOLE 0 0 33,225
CUMMINS INC COM 231021106 290,920 408 SH SOLE 0 0 408
CVS HEALTH CORP COM 126650100 469,454 4,538 SH SOLE 0 0 4,538
D R HORTON INC COM 23331A109 234,059 1,437 SH SOLE 0 0 1,437
DANAHER CORP DEL COM 235851102 854,175 4,484 SH SOLE 0 0 4,484
DEERE &CO COM 244199105 1,168,488 1,842 SH SOLE 0 0 1,842
DELL TECHNOLOGIES INC CL C 24703L202 338,914 786 SH SOLE 0 0 786
DIAMONDBACK ENERGY INC COM 25278X109 607,646 3,457 SH SOLE 0 0 3,457
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,716,324 90,093 SH SOLE 0 0 90,093
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,471,072 61,454 SH SOLE 0 0 61,454
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,270,313 30,095 SH SOLE 0 0 30,095
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,180,552 32,045 SH SOLE 0 0 32,045
DISNEY WALT CO COM 254687106 296,738 3,083 SH SOLE 0 0 3,083
DUKE ENERGY CORP NEW COM NEW 26441C204 251,896 1,990 SH SOLE 0 0 1,990
DUTCH BROS INC CL A 26701L100 219,739 3,060 SH SOLE 0 0 3,060
EA SERIES TRUST STAN SU BETA ETF 02072L151 1,311,291 39,488 SH SOLE 0 0 39,488
EA SERIES TRUST FREEDOM DAY 02072L847 248,453 6,193 SH SOLE 0 0 6,193
EATON CORP PLC SHS G29183103 465,274 1,092 SH SOLE 0 0 1,092
EATON VANCE TAX-MANAGED DIVE COM 27828N102 587,156 40,382 SH SOLE 0 0 40,382
ELDORADO GOLD CORP NEW COM 284902509 454,381 14,615 SH SOLE 0 0 14,615
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 241,485 5,133 SH SOLE 0 0 5,133
ELEVATION SERIES TRUST TRUE ST JUNE ETF 210322830 400,042 11,346 SH SOLE 0 0 11,346
ELI LILLY &CO COM 532457108 2,260,377 1,885 SH SOLE 0 0 1,885
ENBRIDGE INC COM 29250N105 232,504 4,289 SH SOLE 0 0 4,289
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,257,374 65,762 SH SOLE 0 0 65,762
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 336,842 16,002 SH SOLE 0 0 16,002
ESSENTIAL UTILS INC COM 29670G102 242,959 6,342 SH SOLE 0 0 6,342
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,282,518 7,755 SH SOLE 0 0 7,755
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 614,904 8,503 SH SOLE 0 0 8,503
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 556,890 15,839 SH SOLE 0 0 15,839
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,291,223 138,405 SH SOLE 0 0 138,405
EVERSOURCE ENERGY COM 30040W108 221,102 3,059 SH SOLE 0 0 3,059
EXELON CORP COM 30161N101 1,201,366 25,769 SH SOLE 0 0 25,769
EXXON MOBIL CORP COM 30231G102 3,392,823 24,816 SH SOLE 0 0 24,816
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,737,644 41,461 SH SOLE 0 0 41,461
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 270,203 5,113 SH SOLE 0 0 5,113
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 312,251 4,007 SH SOLE 0 0 4,007
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,538,796 58,696 SH SOLE 0 0 58,696
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 260,041 3,743 SH SOLE 0 0 3,743
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,603,108 59,500 SH SOLE 0 0 59,500
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 366,891 9,143 SH SOLE 0 0 9,143
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,140,884 47,063 SH SOLE 0 0 47,063
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 513,987 10,257 SH SOLE 0 0 10,257
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,784,292 34,952 SH SOLE 0 0 34,952
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,856,238 25,152 SH SOLE 0 0 25,152
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 321,965 16,691 SH SOLE 0 0 16,691
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 927,910 23,625 SH SOLE 0 0 23,625
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 559,802 9,812 SH SOLE 0 0 9,812
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 322,473 4,225 SH SOLE 0 0 4,225
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 949,739 10,031 SH SOLE 0 0 10,031
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 457,715 14,308 SH SOLE 0 0 14,308
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 482,648 15,264 SH SOLE 0 0 15,264
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,436,737 12,506 SH SOLE 0 0 12,506
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,119,862 13,815 SH SOLE 0 0 13,815
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 408,469 9,468 SH SOLE 0 0 9,468
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,627,601 16,814 SH SOLE 0 0 16,814
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,033,701 5,335 SH SOLE 0 0 5,335
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 254,680 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHANGE-TRADED FD SHS 336917109 470,043 9,660 SH SOLE 0 0 9,660
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,477,880 15,736 SH SOLE 0 0 15,736
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 280,802 1,133 SH SOLE 0 0 1,133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 785,909 2,969 SH SOLE 0 0 2,969
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 461,229 12,465 SH SOLE 0 0 12,465
FIRST TR EXCHANGE-TRADED FD SHS 337345102 280,678 839 SH SOLE 0 0 839
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,983,663 41,172 SH SOLE 0 0 41,172
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 345,494 2,823 SH SOLE 0 0 2,823
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 248,126 5,029 SH SOLE 0 0 5,029
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 535,894 25,042 SH SOLE 0 0 25,042
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 300,230 14,396 SH SOLE 0 0 14,396
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 578,004 27,909 SH SOLE 0 0 27,909
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 492,755 26,134 SH SOLE 0 0 26,134
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 680,430 13,576 SH SOLE 0 0 13,576
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 676,386 13,588 SH SOLE 0 0 13,588
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,406,102 40,283 SH SOLE 0 0 40,283
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,336,929 36,598 SH SOLE 0 0 36,598
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,425,790 55,625 SH SOLE 0 0 55,625
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 288,830 6,652 SH SOLE 0 0 6,652
FLOWSERVE CORP COM 34354P105 468,764 6,321 SH SOLE 0 0 6,321
FORD MTR CO COM 345370860 141,010 10,145 SH SOLE 0 0 10,145
FREEPORT MCMORAN INC CL B 35671D857 1,806,429 28,724 SH SOLE 0 0 28,724
GE AEROSPACE COM NEW 369604301 422,303 1,130 SH SOLE 0 0 1,130
GE VERNOVA INC COM 36828A101 379,409 323 SH SOLE 0 0 323
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 659,713 17,388 SH SOLE 0 0 17,388
GLOBAL X FDS GLOBAL X SILVER 37954Y848 416,349 5,375 SH SOLE 0 0 5,375
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,411,109 30,878 SH SOLE 0 0 30,878
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 208,277 3,283 SH SOLE 0 0 3,283
GOLDMAN SACHS GROUP INC COM 38141G104 964,299 953 SH SOLE 0 0 953
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 301,487 11,618 SH SOLE 0 0 11,618
GT BIOPHARMA INC COM 36254L308 5,387 11,000 SH SOLE 0 0 11,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 216,799 14,993 SH SOLE 0 0 14,993
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 272,092 8,300 SH SOLE 0 0 8,300
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,466,858 37,564 SH SOLE 0 0 37,564
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 270,107 16,663 SH SOLE 0 0 16,663
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 239,907 15,773 SH SOLE 0 0 15,773
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 257,106 8,760 SH SOLE 0 0 8,760
HOME DEPOT INC COM 437076102 1,192,777 3,382 SH SOLE 0 0 3,382
HOWMET AEROSPACE INC COM 443201108 361,079 1,343 SH SOLE 0 0 1,343
HP INC COM 40434L105 1,205,673 54,953 SH SOLE 0 0 54,953
HUMACYTE INC COM 44486Q103 88,863 113,869 SH SOLE 0 0 113,869
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 227,237 5,379 SH SOLE 0 0 5,379
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 245,610 5,538 SH SOLE 0 0 5,538
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 480,720 9,849 SH SOLE 0 0 9,849
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 338,585 10,833 SH SOLE 0 0 10,833
INTEL CORP COM 458140100 882,496 6,320 SH SOLE 0 0 6,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325,696 2,646 SH SOLE 0 0 2,646
INTERNATIONAL BUSINESS MACHS COM 459200101 941,599 3,348 SH SOLE 0 0 3,348
INTUITIVE SURGICAL INC COM NEW 46120E602 347,970 875 SH SOLE 0 0 875
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 350,866 13,995 SH SOLE 0 0 13,995
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 835,426 52,609 SH SOLE 0 0 52,609
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 591,046 9,803 SH SOLE 0 0 9,803
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 357,084 2,211 SH SOLE 0 0 2,211
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 582,332 1,922 SH SOLE 0 0 1,922
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 344,548 18,549 SH SOLE 0 0 18,549
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 297,080 14,588 SH SOLE 0 0 14,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 260,422 13,277 SH SOLE 0 0 13,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 318,905 16,333 SH SOLE 0 0 16,333
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,781,864 45,433 SH SOLE 0 0 45,433
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 291,585 2,260 SH SOLE 0 0 2,260
INVESCO QQQ TR UNIT SER 1 46090E103 5,965,103 8,100 SH SOLE 0 0 8,100
IONQ INC COM 46222L108 299,428 5,622 SH SOLE 0 0 5,622
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 378,174 11,360 SH SOLE 0 0 11,360
ISHARES GOLD TR ISHARES NEW 464285204 11,672,420 154,581 SH SOLE 0 0 154,581
ISHARES INC MSCI GLB SLV&MTL 464286327 394,223 12,787 SH SOLE 0 0 12,787
ISHARES INC CORE MSCI EMKT 46434G103 220,255 2,659 SH SOLE 0 0 2,659
ISHARES SILVER TR ISHARES 46428Q109 398,886 7,460 SH SOLE 0 0 7,460
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 304,500 15,000 SH SOLE 0 0 15,000
ISHARES TR S&P 100 ETF 464287101 774,913 2,118 SH SOLE 0 0 2,118
ISHARES TR CORE S&P TTL STK 464287150 3,426,596 20,860 SH SOLE 0 0 20,860
ISHARES TR SELECT DIVID ETF 464287168 212,097 1,357 SH SOLE 0 0 1,357
ISHARES TR TIPS BD ETF 464287176 507,687 4,639 SH SOLE 0 0 4,639
ISHARES TR CORE S&P500 ETF 464287200 10,572,304 14,117 SH SOLE 0 0 14,117
ISHARES TR CORE US AGGBD ET 464287226 204,365 2,065 SH SOLE 0 0 2,065
ISHARES TR MSCI EMG MKT ETF 464287234 1,388,990 20,304 SH SOLE 0 0 20,304
ISHARES TR GLOBAL TECH ETF 464287291 513,299 3,553 SH SOLE 0 0 3,553
ISHARES TR S&P 500 GRWT ETF 464287309 1,448,910 10,535 SH SOLE 0 0 10,535
ISHARES TR GLOB HLTHCRE ETF 464287325 221,337 2,250 SH SOLE 0 0 2,250
ISHARES TR S&P 500 VAL ETF 464287408 5,888,239 25,933 SH SOLE 0 0 25,933
ISHARES TR MSCI EAFE ETF 464287465 1,562,341 15,040 SH SOLE 0 0 15,040
ISHARES TR CORE S&P MCP ETF 464287507 4,768,064 61,835 SH SOLE 0 0 61,835
ISHARES TR EXPANDED TECH 464287515 428,991 4,735 SH SOLE 0 0 4,735
ISHARES TR RUS 1000 GRW ETF 464287614 289,781 2,334 SH SOLE 0 0 2,334
ISHARES TR RUS 1000 ETF 464287622 1,729,875 4,224 SH SOLE 0 0 4,224
ISHARES TR RUS 2000 GRW ETF 464287648 244,827 621 SH SOLE 0 0 621
ISHARES TR RUSSELL 2000 ETF 464287655 2,143,447 7,134 SH SOLE 0 0 7,134
ISHARES TR CORE S&P US VLU 464287663 576,384 5,233 SH SOLE 0 0 5,233
ISHARES TR S&P MC 400VL ETF 464287705 298,664 2,022 SH SOLE 0 0 2,022
ISHARES TR CORE S&P SCP ETF 464287804 4,959,509 33,440 SH SOLE 0 0 33,440
ISHARES TR NATIONAL MUN ETF 464288414 295,094 2,742 SH SOLE 0 0 2,742
ISHARES TR ISHS 5-10YR INVT 464288638 9,693,745 182,316 SH SOLE 0 0 182,316
ISHARES TR TRUST ISHARE 0-1 464288679 45,784,557 414,903 SH SOLE 0 0 414,903
ISHARES TR U.S. MED DVC ETF 464288810 343,255 6,947 SH SOLE 0 0 6,947
ISHARES TR RUS TP200 VL ETF 464289420 245,217 2,332 SH SOLE 0 0 2,332
ISHARES TR RUS TP200 GR ETF 464289438 3,692,536 12,706 SH SOLE 0 0 12,706
ISHARES TR 10+ YR INVST GRD 464289511 4,726,019 94,445 SH SOLE 0 0 94,445
ISHARES TR 0-5 YR TIPS ETF 46429B747 793,883 7,771 SH SOLE 0 0 7,771
ISHARES TR MSCI USA QLT FCT 46432F339 2,074,330 9,453 SH SOLE 0 0 9,453
ISHARES TR MSCI USA MMENTM 46432F396 2,225,471 6,491 SH SOLE 0 0 6,491
ISHARES TR CORE MSCI EAFE 46432F842 537,879 5,569 SH SOLE 0 0 5,569
ISHARES TR 0-5YR INVT GR CP 46434V100 8,462,816 168,013 SH SOLE 0 0 168,013
ISHARES TR US SML CAP EQT 46434V290 1,811,200 20,319 SH SOLE 0 0 20,319
ISHARES TR CORE DIV GRWTH 46434V621 1,142,235 15,071 SH SOLE 0 0 15,071
ISHARES TR TRS FLT RT BD 46434V860 644,954 12,739 SH SOLE 0 0 12,739
ISHARES TR CORE INTL AGGR 46435G672 987,023 19,506 SH SOLE 0 0 19,506
ISHARES TR MSCI EAFE SMCP 46435G839 300,473 6,991 SH SOLE 0 0 6,991
ISHARES TR ESG AWR US AGRGT 46435U549 377,966 7,972 SH SOLE 0 0 7,972
ISHARES TR MSCI US GARP ETF 46436E403 1,874,241 22,704 SH SOLE 0 0 22,704
ISHARES TR 0-3 MTH TREASURY 46436E718 602,595 5,986 SH SOLE 0 0 5,986
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 306,875 6,664 SH SOLE 0 0 6,664
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 732,056 14,354 SH SOLE 0 0 14,354
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 359,611 7,111 SH SOLE 0 0 7,111
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 506,766 8,245 SH SOLE 0 0 8,245
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 355,854 3,515 SH SOLE 0 0 3,515
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,024,308 20,287 SH SOLE 0 0 20,287
JOHNSON &JOHNSON COM 478160104 3,372,558 13,279 SH SOLE 0 0 13,279
JOHNSON CONTROLS INTERNATION SHS G51502105 356,615 2,441 SH SOLE 0 0 2,441
JPMORGAN CHASE &CO COM 46625H100 2,733,448 8,351 SH SOLE 0 0 8,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201,990 577 SH SOLE 0 0 577
KINDER MORGAN INC DEL COM 49456B101 215,207 6,732 SH SOLE 0 0 6,732
LAM RESEARCH CORP COM NEW 512807306 384,858 888 SH SOLE 0 0 888
LISTED FDS TR SWAN HEDGED EQTY 53656F599 2,867,582 107,561 SH SOLE 0 0 107,561
LISTED FDS TR ROUN MA SEVE ETF 53656G498 9,182,619 142,809 SH SOLE 0 0 142,809
LOCKHEED MARTIN CORP COM 539830109 554,787 1,089 SH SOLE 0 0 1,089
LOWES COS INC COM 548661107 410,949 1,864 SH SOLE 0 0 1,864
MARATHON PETE CORP COM 56585A102 650,239 2,543 SH SOLE 0 0 2,543
MARVELL TECHNOLOGY INC COM 573874104 1,006,186 3,378 SH SOLE 0 0 3,378
MASTERCARD INCORPORATED CL A 57636Q104 822,679 1,602 SH SOLE 0 0 1,602
MCDONALDS CORP COM 580135101 965,053 3,570 SH SOLE 0 0 3,570
MERCADOLIBRE INC COM 58733R102 342,873 202 SH SOLE 0 0 202
MERCK &CO INC COM 58933Y105 2,432,095 18,927 SH SOLE 0 0 18,927
META PLATFORMS INC CL A 30303M102 1,414,562 2,511 SH SOLE 0 0 2,511
MICRON TECHNOLOGY INC COM 595112103 4,841,024 4,194 SH SOLE 0 0 4,194
MICROSOFT CORP COM 594918104 7,976,501 21,384 SH SOLE 0 0 21,384
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 1,095,250 65,000 SH SOLE 0 0 65,000
NETFLIX INC. COM 64110L106 720,283 10,088 SH SOLE 0 0 10,088
NEWMONT CORP COM 651639106 1,262,979 13,522 SH SOLE 0 0 13,522
NEXTERA ENERGY INC COM 65339F101 223,489 2,546 SH SOLE 0 0 2,546
NIKE INC CL B 654106103 425,767 10,372 SH SOLE 0 0 10,372
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 321,586 8,434 SH SOLE 0 0 8,434
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 665,679 11,501 SH SOLE 0 0 11,501
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,134,066 47,710 SH SOLE 0 0 47,710
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 332,882 6,658 SH SOLE 0 0 6,658
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 356,960 7,485 SH SOLE 0 0 7,485
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,705,142 367,589 SH SOLE 0 0 367,589
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,847,993 624,081 SH SOLE 0 0 624,081
NVIDIA CORPORATION COM 67066G104 24,725,679 123,573 SH SOLE 0 0 123,573
NXP SEMICONDUCTORS N V COM N6596X109 274,566 977 SH SOLE 0 0 977
ONEOK INC NEW COM 682680103 547,362 6,296 SH SOLE 0 0 6,296
ORACLE CORP COM 68389X105 1,115,220 7,610 SH SOLE 0 0 7,610
OREILLY AUTOMOTIVE INC COM 67103H107 256,194 2,782 SH SOLE 0 0 2,782
PACER FDS TR US SM CAP CA ETF 69374H857 417,114 8,242 SH SOLE 0 0 8,242
PACER FDS TR US CASH COWS 100 69374H881 688,441 11,068 SH SOLE 0 0 11,068
PALANTIR TECHNOLOGIES INC CL A 69608A108 907,690 7,780 SH SOLE 0 0 7,780
PALO ALTO NETWORKS INC COM 697435105 700,114 2,053 SH SOLE 0 0 2,053
PEPSICO INC COM 713448108 484,915 3,581 SH SOLE 0 0 3,581
PFIZER INC COM 717081103 338,942 14,076 SH SOLE 0 0 14,076
PG&E CORP COM 69331C108 214,282 12,740 SH SOLE 0 0 12,740
PGIM ETF TR AAA CLO ETF 69344A834 280,675 5,474 SH SOLE 0 0 5,474
PHILIP MORRIS INTL INC COM 718172109 709,121 3,920 SH SOLE 0 0 3,920
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 208,683 5,014 SH SOLE 0 0 5,014
PIMCO DYNAMIC INCOME FD SHS 72201Y101 588,776 35,256 SH SOLE 0 0 35,256
PNC FINL SVCS GROUP INC COM 693475105 273,928 1,113 SH SOLE 0 0 1,113
POWELL INDS INC COM 739128106 336,187 1,174 SH SOLE 0 0 1,174
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,006,019 14,346 SH SOLE 0 0 14,346
PROCTER &GAMBLE CO COM 742718109 1,753,160 11,956 SH SOLE 0 0 11,956
PROGRESSIVE CORP COM 743315103 329,641 1,509 SH SOLE 0 0 1,509
PROSHARES TR BITCOIN ETF 74347G440 263,204 32,983 SH SOLE 0 0 32,983
PROSHARES TR S&P 500 DV ARIST 74348A467 494,180 8,800 SH SOLE 0 0 8,800
PROSHARES TR INFLATN EXPECTNS 74348A814 301,720 9,379 SH SOLE 0 0 9,379
PUBLIC SVC ENTERPRISE GROUP COM 744573106 260,413 3,209 SH SOLE 0 0 3,209
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 627,382 12,314 SH SOLE 0 0 12,314
QUALCOMM INC COM 747525103 366,856 1,985 SH SOLE 0 0 1,985
QUANTA SVCS INC COM 74762E102 333,346 463 SH SOLE 0 0 463
RBB FD INC MOTLEY FOL ETF 74933W601 1,089,234 14,302 SH SOLE 0 0 14,302
REALTY INCOME CORP COM 756109104 349,043 5,633 SH SOLE 0 0 5,633
RECURSION PHARMACEUTICALS IN CL A 75629V104 249,560 68,000 SH SOLE 0 0 68,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 40,400 40,000 SH SOLE 0 0 40,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 346,755 17,948 SH SOLE 0 0 17,948
RIO TINTO PLC SPONSORED ADR 767204100 657,408 6,925 SH SOLE 0 0 6,925
ROCKET LAB CORP COM 773121108 269,677 2,653 SH SOLE 0 0 2,653
RTX CORPORATION COM 75513E101 607,835 3,204 SH SOLE 0 0 3,204
SALESFORCE INC COM 79466L302 276,054 1,762 SH SOLE 0 0 1,762
SANA BIOTECHNOLOGY INC COM 799566104 76,780 22,000 SH SOLE 0 0 22,000
SANDISK CORP COM 80004C200 302,406 133 SH SOLE 0 0 133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 920,583 31,788 SH SOLE 0 0 31,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 720,538 21,292 SH SOLE 0 0 21,292
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 553,524 10,491 SH SOLE 0 0 10,491
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,306,368 293,484 SH SOLE 0 0 293,484
SEALSQ CORP ORD SHS G79483106 95,130 30,200 SH SOLE 0 0 30,200
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 233,665 1,992 SH SOLE 0 0 1,992
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 924,492 17,407 SH SOLE 0 0 17,407
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 285,158 5,319 SH SOLE 0 0 5,319
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,094,110 5,743 SH SOLE 0 0 5,743
SHELL PLC SPON ADS 780259305 393,537 5,075 SH SOLE 0 0 5,075
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 369,543 17,497 SH SOLE 0 0 17,497
SOUTHERN CO COM 842587107 391,163 4,087 SH SOLE 0 0 4,087
SPDR GOLD TR GOLD SHS 78463V107 1,818,558 4,937 SH SOLE 0 0 4,937
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 333,821 855 SH SOLE 0 0 855
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,196,642 18,461 SH SOLE 0 0 18,461
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 207,573 2,773 SH SOLE 0 0 2,773
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,145,592 10,713 SH SOLE 0 0 10,713
SPDR SERIES TRUST ST STR SP DIV 78464A763 905,988 5,953 SH SOLE 0 0 5,953
SPDR SERIES TRUST ST STR P500ETF 78464A854 251,477 2,862 SH SOLE 0 0 2,862
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 11,225,895 112,959 SH SOLE 0 0 112,959
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,018,499 86,113 SH SOLE 0 0 86,113
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,631,375 94,188 SH SOLE 0 0 94,188
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 299,645 8,683 SH SOLE 0 0 8,683
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 281,681 38,065 SH SOLE 0 0 38,065
STARBUCKS CORP COM 855244109 829,058 8,113 SH SOLE 0 0 8,113
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,917,191 3,670 SH SOLE 0 0 3,670
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,800,988 26,516 SH SOLE 0 0 26,516
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,349,107 1,918 SH SOLE 0 0 1,918
STRATEGY INC CL A NEW 594972408 1,086,538 12,499 SH SOLE 0 0 12,499
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 2,334,745 46,611 SH SOLE 0 0 46,611
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 565,995 1,185 SH SOLE 0 0 1,185
TANGER INC COM 875465106 251,247 6,366 SH SOLE 0 0 6,366
TESLA INC COM 88160R101 2,850,458 6,777 SH SOLE 0 0 6,777
TEXAS INSTRS INC COM 882508104 588,162 1,973 SH SOLE 0 0 1,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102 402,051 919 SH SOLE 0 0 919
THERMO FISHER SCIENTIFIC INC COM 883556102 415,730 829 SH SOLE 0 0 829
THORNBURG INCM BUILDER OPP T COM 885213108 269,364 12,205 SH SOLE 0 0 12,205
TIDAL TRUST I UNLI HFMF MA ETF 886364322 575,498 26,836 SH SOLE 0 0 26,836
TIDAL TRUST II ROUNDHILL GENER 88636J600 6,411,042 64,968 SH SOLE 0 0 64,968
TIMOTHY PLAN HIG DV STK ETF 887432326 393,647 9,310 SH SOLE 0 0 9,310
TIMOTHY PLAN US LRGMD CP CORE 887432359 387,021 7,687 SH SOLE 0 0 7,687
T-MOBILE US INC COM 872590104 548,047 3,267 SH SOLE 0 0 3,267
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,052,252 24,545 SH SOLE 0 0 24,545
TRANE TECHNOLOGIES PLC SHS G8994E103 303,046 617 SH SOLE 0 0 617
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 720,419 21,105 SH SOLE 0 0 21,105
UFP TECHNOLOGIES INC COM 902673102 265,660 1,002 SH SOLE 0 0 1,002
UNION PAC CORP COM 907818108 259,826 955 SH SOLE 0 0 955
UNITED PARCEL SVCS INC CL B 911312106 420,759 3,914 SH SOLE 0 0 3,914
UNITEDHEALTH GROUP INC COM 91324P102 1,813,601 4,364 SH SOLE 0 0 4,364
UNUM GROUP COM 91529Y106 315,671 3,531 SH SOLE 0 0 3,531
VALE S A SPONSORED ADS 91912E105 1,271,630 84,550 SH SOLE 0 0 84,550
VALERO ENERGY CORP COM 91913Y100 438,308 1,683 SH SOLE 0 0 1,683
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,432,455 58,747 SH SOLE 0 0 58,747
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 479,526 27,638 SH SOLE 0 0 27,638
VANECK ETF TRUST URANI NUCLE ETF 92189F601 912,628 7,869 SH SOLE 0 0 7,869
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207,920 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,773,171 4,228 SH SOLE 0 0 4,228
VANECK ETF TRUST DIGITAL NATIVE 92189F882 222,563 6,000 SH SOLE 0 0 6,000
VANECK MERK GOLD ETF GOLD SHS 921078101 269,242 6,977 SH SOLE 0 0 6,977
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 220,752 1,881 SH SOLE 0 0 1,881
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 632,684 4,600 SH SOLE 0 0 4,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,809,119 147,243 SH SOLE 0 0 147,243
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,888,439 59,642 SH SOLE 0 0 59,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,250,354 12,013 SH SOLE 0 0 12,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,670 3,471 SH SOLE 0 0 3,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595 540,339 1,478 SH SOLE 0 0 1,478
VANGUARD INDEX FDS MID CAP ETF 922908629 1,066,205 13,233 SH SOLE 0 0 13,233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,146,612 12,780 SH SOLE 0 0 12,780
VANGUARD INDEX FDS GROWTH ETF 922908736 27,379,947 317,854 SH SOLE 0 0 317,854
VANGUARD INDEX FDS VALUE ETF 922908744 25,269,761 115,954 SH SOLE 0 0 115,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 452,743 1,494 SH SOLE 0 0 1,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,442,748 252,521 SH SOLE 0 0 252,521
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 299,035 3,951 SH SOLE 0 0 3,951
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,682,814 211,138 SH SOLE 0 0 211,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,286,542 21,554 SH SOLE 0 0 21,554
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,085,265 21,606 SH SOLE 0 0 21,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392,262 7,755 SH SOLE 0 0 7,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,717,950 46,700 SH SOLE 0 0 46,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,235,196 13,673 SH SOLE 0 0 13,673
VANGUARD STAR FDS VG TL INTL STK F 921909768 471,275 5,513 SH SOLE 0 0 5,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509,567 7,152 SH SOLE 0 0 7,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,460,896 9,244 SH SOLE 0 0 9,244
VANGUARD WORLD FD ESG US CORP BD 921910691 374,678 5,970 SH SOLE 0 0 5,970
VANGUARD WORLD FD ESG INTL STK ETF 921910725 314,677 3,822 SH SOLE 0 0 3,822
VANGUARD WORLD FD MEGA CAP INDEX 921910873 253,929 928 SH SOLE 0 0 928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 337,597 1,129 SH SOLE 0 0 1,129
VANGUARD WORLD FD INF TECH ETF 92204A702 509,031 4,259 SH SOLE 0 0 4,259
VERIZON COMMUNICATIONS INC COM 92343V104 737,983 17,430 SH SOLE 0 0 17,430
VERTIV HOLDINGS CO COM CL A 92537N108 887,558 2,651 SH SOLE 0 0 2,651
VISA INC COM CL A 92826C839 2,402,119 7,001 SH SOLE 0 0 7,001
VISTRA CORP COM 92840M102 621,705 3,919 SH SOLE 0 0 3,919
WALMART INC COM 931142103 1,596,538 14,096 SH SOLE 0 0 14,096
WEATHERFORD INTL PLC ORD SHS G48833118 413,613 5,075 SH SOLE 0 0 5,075
WELLTOWER INC COM 95040Q104 373,159 1,644 SH SOLE 0 0 1,644
WESTERN DIGITAL CORP COM 958102105 262,168 410 SH SOLE 0 0 410
WILLIAMS COS INC COM 969457100 299,247 4,025 SH SOLE 0 0 4,025
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 225,287 4,485 SH SOLE 0 0 4,485
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,307,356 25,965 SH SOLE 0 0 25,965
WORLD GOLD TR SPDR GLD MINIS 98149E303 251,841 3,171 SH SOLE 0 0 3,171