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
ADVANCED MICRO DEVICES INC COM 007903107 238,257 410 SH SOLE 0 0 0 410
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 628,140 12,857 SH SOLE 0 0 0 12,857
ALPHABET INC CAP STK CL A 02079K305 725,202 2,029 SH SOLE 0 0 0 2,029
ALPHABET INC CAP STK CL C 02079K107 446,199 1,263 SH SOLE 0 0 0 1,263
AMAZON COM INC COM 023135106 1,034,872 4,342 SH SOLE 0 0 0 4,342
APPLE INC COM 037833100 1,753,774 6,061 SH SOLE 0 0 0 6,061
ASML HLDG NV N Y REGISTRY SHS N07059210 280,511 141 SH SOLE 0 0 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292,478 585 SH SOLE 0 0 0 585
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 4,490,884 161,892 SH SOLE 0 0 0 161,892
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 3,662,285 140,966 SH SOLE 0 0 0 140,966
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 584,150 11,161 SH SOLE 0 0 0 11,161
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 252,164 5,064 SH SOLE 0 0 0 5,064
BROADCOM INC COM 11135F101 909,649 2,408 SH SOLE 0 0 0 2,408
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 355,976 13,083 SH SOLE 0 0 0 13,083
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 225,131 6,250 SH SOLE 0 0 0 6,250
CATERPILLAR INC COM 149123101 362,830 341 SH SOLE 0 0 0 341
CION INVT CORP COM 17259U204 754,883 121,169 SH SOLE 0 0 0 121,169
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 8,087 23,179 SH SOLE 0 0 0 23,179
COSTCO WHOLESALE CORPORATION COM 22160K105 588,542 629 SH SOLE 0 0 0 629
CRESCENT ENERGY COMPANY CL A COM 44952J104 259,768 26,453 SH SOLE 0 0 0 26,453
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 257,574 5,127 SH SOLE 0 0 0 5,127
DUOLINGO INC CL A COM 26603R106 517,590 4,500 SH SOLE 0 0 0 4,500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 975,594 8,332 SH SOLE 0 0 0 8,332
EAGLE POINT CR CO COM 269808101 85,476 22,977 SH SOLE 0 0 0 22,977
EASTERLY GOVT PPTYS INC COM SHS 27616P301 529,937 21,257 SH SOLE 0 0 0 21,257
EATON CORP PLC SHS G29183103 229,253 538 SH SOLE 0 0 0 538
ELI LILLY & CO COM 532457108 533,469 445 SH SOLE 0 0 0 445
EON RESOURCES INC COM CL A 40472A102 22,615 51,222 SH SOLE 0 0 0 51,222
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 482,019 11,943 SH SOLE 0 0 0 11,943
ETF SER SOLUTIONS DISTILLATE US 26922A321 460,811 7,693 SH SOLE 0 0 0 7,693
FARMLAND PARTNERS INC COM 31154R109 127,921 13,215 SH SOLE 0 0 0 13,215
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,290,468 137,965 SH SOLE 0 0 0 137,965
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,144,933 38,798 SH SOLE 0 0 0 38,798
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,668,024 12,518 SH SOLE 0 0 0 12,518
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,700,209 9,476 SH SOLE 0 0 0 9,476
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 984,401 30,772 SH SOLE 0 0 0 30,772
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,393,912 71,227 SH SOLE 0 0 0 71,227
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 466,766 22,164 SH SOLE 0 0 0 22,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,283,298 54,969 SH SOLE 0 0 0 54,969
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,118,303 24,990 SH SOLE 0 0 0 24,990
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 963,481 30,782 SH SOLE 0 0 0 30,782
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,801,443 86,650 SH SOLE 0 0 0 86,650
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,912,533 65,052 SH SOLE 0 0 0 65,052
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,724,564 8,994 SH SOLE 0 0 0 8,994
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 282,944 13,567 SH SOLE 0 0 0 13,567
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,701,846 33,700 SH SOLE 0 0 0 33,700
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 442,398 11,956 SH SOLE 0 0 0 11,956
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,616,450 17,991 SH SOLE 0 0 0 17,991
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 332,625 16,194 SH SOLE 0 0 0 16,194
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 267,145 7,907 SH SOLE 0 0 0 7,907
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6,691,058 170,386 SH SOLE 0 0 0 170,386
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,002,947 191,704 SH SOLE 0 0 0 191,704
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 931,773 33,361 SH SOLE 0 0 0 33,361
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,116,620 44,880 SH SOLE 0 0 0 44,880
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 7,741,198 260,471 SH SOLE 0 0 0 260,471
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 5,369,276 207,428 SH SOLE 0 0 0 207,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 644,221 11,463 SH SOLE 0 0 0 11,463
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,067,544 27,202 SH SOLE 0 0 0 27,202
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 322,542 12,176 SH SOLE 0 0 0 12,176
FLEX LNG LTD SHS G35947202 264,353 9,421 SH SOLE 0 0 0 9,421
FLEXSHARES TR ULTR SHO INC FD 33939L886 566,466 7,511 SH SOLE 0 0 0 7,511
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 192,065 16,922 SH SOLE 0 0 0 16,922
FS KKR CAP CORP COM 302635206 122,339 11,651 SH SOLE 0 0 0 11,651
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 156,479 14,034 SH SOLE 0 0 0 14,034
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 454,971 98,054 SH SOLE 0 0 0 98,054
GE VERNOVA INC COM 36828A101 433,103 369 SH SOLE 0 0 0 369
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 700,730 9,513 SH SOLE 0 0 0 9,513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,051,712 10,500 SH SOLE 0 0 0 10,500
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 280,287 24,279 SH SOLE 0 0 0 24,279
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 339,964 11,587 SH SOLE 0 0 0 11,587
HIMS & HERS HEALTH INC COM CL A 433000106 398,428 11,492 SH SOLE 0 0 0 11,492
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 287,354 8,385 SH SOLE 0 0 0 8,385
INTEL CORP COM 458140100 223,396 1,600 SH SOLE 0 0 0 1,600
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 726,924 14,495 SH SOLE 0 0 0 14,495
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,105,529 10,250 SH SOLE 0 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 402,270 2,490 SH SOLE 0 0 0 2,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 787,424 3,701 SH SOLE 0 0 0 3,701
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,203,771 13,360 SH SOLE 0 0 0 13,360
INVESCO QQQ TR UNIT SER 1 46090E103 1,071,687 1,455 SH SOLE 0 0 0 1,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 460,501 13,833 SH SOLE 0 0 0 13,833
ISHARES INC MSCI EMRG CHN 46434G764 362,087 3,539 SH SOLE 0 0 0 3,539
ISHARES INC CORE MSCI EMKT 46434G103 449,860 5,430 SH SOLE 0 0 0 5,430
ISHARES INC MSCI JAPAN ETF 46434G822 453,134 4,858 SH SOLE 0 0 0 4,858
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH Call SOLE 0 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 53,470 1,000 SH Call SOLE 0 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 1,277,131 23,885 SH SOLE 0 0 0 23,885
ISHARES TR 7-10 YR TRSY BD 464287440 1,835,330 19,407 SH SOLE 0 0 0 19,407
ISHARES TR GLOBAL ENERG ETF 464287341 424,817 8,647 SH SOLE 0 0 0 8,647
ISHARES TR CORE S&P SCP ETF 464287804 562,535 3,793 SH SOLE 0 0 0 3,793
ISHARES TR MSCI USA VALUE 46432F388 1,258,477 6,298 SH SOLE 0 0 0 6,298
ISHARES TR 0-3 MTH TREASURY 46436E718 277,768 2,759 SH SOLE 0 0 0 2,759
ISHARES TR TRS FLT RT BD 46434V860 200,947 3,969 SH SOLE 0 0 0 3,969
ISHARES TR IBOXX INV CP ETF 464287242 591,686 5,425 SH SOLE 0 0 0 5,425
ISHARES TR CORE MSCI EAFE 46432F842 1,464,112 15,160 SH SOLE 0 0 0 15,160
ISHARES TR RUSSELL 2000 ETF 464287655 301,652 1,004 SH SOLE 0 0 0 1,004
ISHARES TR CORE US AGGBD ET 464287226 1,626,043 16,428 SH SOLE 0 0 0 16,428
ISHARES TR ESG AWR MSCI USA 46435G425 669,738 4,092 SH SOLE 0 0 0 4,092
ISHARES TR 20 YR TR BD ETF 464287432 266,696 3,086 SH SOLE 0 0 0 3,086
ISHARES TR ULTRA SHORT DUR 46434V878 4,744,559 93,803 SH SOLE 0 0 0 93,803
ISHARES TR TRUST ISHARE 0-1 464288679 1,533,644 13,898 SH SOLE 0 0 0 13,898
ISHARES TR RUS MID CAP ETF 464287499 243,256 2,205 SH SOLE 0 0 0 2,205
ISHARES TR CORE S&P MCP ETF 464287507 1,071,903 13,901 SH SOLE 0 0 0 13,901
ISHARES TR MBS ETF 464288588 227,491 2,407 SH SOLE 0 0 0 2,407
ISHARES TR RUS 1000 GRW ETF 464287614 210,096 1,692 SH SOLE 0 0 0 1,692
ISHARES TR CORE MSCI EURO 46434V738 863,211 11,483 SH SOLE 0 0 0 11,483
ISHARES TR MSCI INTL QUALTY 46434V456 239,723 4,838 SH SOLE 0 0 0 4,838
ISHARES TR CORE S&P500 ETF 464287200 2,617,510 3,495 SH SOLE 0 0 0 3,495
ISHARES TR MSCI USA MMENTM 46432F396 1,471,818 4,293 SH SOLE 0 0 0 4,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,429,073 25,302 SH SOLE 0 0 0 25,302
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,090,936 23,140 SH SOLE 0 0 0 23,140
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,324,838 19,604 SH SOLE 0 0 0 19,604
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,545,080 28,880 SH SOLE 0 0 0 28,880
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,559,535 33,224 SH SOLE 0 0 0 33,224
JPMORGAN CHASE & CO COM 46625H100 501,088 1,531 SH SOLE 0 0 0 1,531
KIMBELL RTY PARTNERS LP UNIT 49435R102 212,923 14,654 SH SOLE 0 0 0 14,654
KLA CORP COM NEW 482480100 225,693 748 SH SOLE 0 0 0 748
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 4,456,964 600,669 SH SOLE 0 0 0 600,669
META PLATFORMS INC CL A 30303M102 392,198 696 SH SOLE 0 0 0 696
MICRON TECHNOLOGY INC COM 595112103 521,937 452 SH SOLE 0 0 0 452
MICROSOFT CORP COM 594918104 730,748 1,959 SH SOLE 0 0 0 1,959
MSC INCOME FUND INC COM 55374X208 832,458 71,950 SH SOLE 0 0 0 71,950
NEOVOLTA INC COM 640655106 15,424,022 4,896,515 SH SOLE 0 0 0 4,896,515
NEOVOLTA INC *W EXP 04/01/202 640655114 22,402 15,776 SH SOLE 0 0 0 15,776
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 334,283 64,409 SH SOLE 0 0 0 64,409
NVIDIA CORPORATION COM 67066G104 1,959,370 9,792 SH SOLE 0 0 0 9,792
PACER FDS TR ARIST HIGH ETF 69374H428 1,510,159 32,386 SH SOLE 0 0 0 32,386
PACER FDS TR US SM CAP CA ETF 69374H857 345,392 6,825 SH SOLE 0 0 0 6,825
PERPETUALS.COM LTD SPONSORED ADS 27030F202 5,011,526 849,411 SH SOLE 0 0 0 849,411
PGIM ETF TR PGIM ULTRA SH BD 69344A107 333,273 6,726 SH SOLE 0 0 0 6,726
PROSHARES TR ULTRAPRO QQQ 74347X831 289,818 3,578 SH SOLE 0 0 0 3,578
PROSHARES TR ULTRPRO S&P500 74347X864 232,394 1,639 SH SOLE 0 0 0 1,639
PROSHARES TR BITCOIN ETF 74347G440 1,043,713 130,791 SH SOLE 0 0 0 130,791
PURPLE INNOVATION INC COM 74640Y106 10,220 28,627 SH SOLE 0 0 0 28,627
PUTNAM ETF TRUST BDC INCOME ETF 746729508 213,789 7,857 SH SOLE 0 0 0 7,857
QUANTA SVCS INC COM 74762E102 278,655 387 SH SOLE 0 0 0 387
REALLOYS INC COM 75606V101 4,987,345 345,145 SH SOLE 0 0 0 345,145
REALTY INCOME CORP COM 756109104 1,050,292 16,951 SH SOLE 0 0 0 16,951
RING ENERGY INC COM 76680V108 22,675 20,995 SH SOLE 0 0 0 20,995
SANDISK CORP COM 80004C200 3,485,628 1,533 SH SOLE 0 0 0 1,533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,229,444 184,085 SH SOLE 0 0 0 184,085
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 741,959 26,786 SH SOLE 0 0 0 26,786
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 816,910 33,841 SH SOLE 0 0 0 33,841
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,691,747 8,880 SH SOLE 0 0 0 8,880
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 922,500 4,980 SH SOLE 0 0 0 4,980
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,633,610 30,472 SH SOLE 0 0 0 30,472
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 753,281 32,164 SH SOLE 0 0 0 32,164
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,333,863 61,667 SH SOLE 0 0 0 61,667
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 295,303 11,917 SH SOLE 0 0 0 11,917
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 718,525 44,796 SH SOLE 0 0 0 44,796
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 448,347 17,284 SH SOLE 0 0 0 17,284
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 13,823,243 584,369 SH SOLE 0 0 0 584,369
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 281,702 11,004 SH SOLE 0 0 0 11,004
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 1,051,868 33,435 SH SOLE 0 0 0 33,435
SM ENERGY COMPANY COM 78454L100 245,810 9,418 SH SOLE 0 0 0 9,418
SPDR GOLD TR GOLD SHS 78463V107 1,032,201 2,802 SH SOLE 0 0 0 2,802
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 201,388 3,997 SH SOLE 0 0 0 3,997
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 520,323 10,848 SH SOLE 0 0 0 10,848
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,267,658 57,482 SH SOLE 0 0 0 57,482
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 935,090 20,417 SH SOLE 0 0 0 20,417
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 969,309 34,680 SH SOLE 0 0 0 34,680
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 53,200 10,000 SH SOLE 0 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 563,565 755 SH SOLE 0 0 0 755
STREAMEX CORP COM 09073N300 7,820 9,200 SH Call SOLE 0 0 0 9,200
STREAMEX CORP COM 09073N300 5,552,522 6,530,074 SH SOLE 0 0 0 6,530,074
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 580,725 1,216 SH SOLE 0 0 0 1,216
TESLA INC COM 88160R101 42,060 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 958,458 2,279 SH SOLE 0 0 0 2,279
THE REAL BROKERAGE INC COM NEW 75585H206 21,567 11,850 SH SOLE 0 0 0 11,850
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,032,920 49,064 SH SOLE 0 0 0 49,064
TIDAL TRUST II RETURN STCKD US 88636J816 389,011 11,900 SH SOLE 0 0 0 11,900
UNITEDHEALTH GROUP INC COM 91324P102 225,900 544 SH SOLE 0 0 0 544
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 517,497 789 SH SOLE 0 0 0 789
VANECK ETF TRUST BDC INCOME ETF 92189F411 200,180 15,812 SH SOLE 0 0 0 15,812
VANECK ETF TRUST REAL ASSETS ETF 92189F130 209,815 5,289 SH SOLE 0 0 0 5,289
VANECK ETF TRUST GOLD MINERS ETF 92189F106 779,474 10,331 SH SOLE 0 0 0 10,331
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,246,736 70,120 SH SOLE 0 0 0 70,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550,083 7,493 SH SOLE 0 0 0 7,493
VANGUARD INDEX FDS VALUE ETF 922908744 1,058,704 4,858 SH SOLE 0 0 0 4,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,182,090 3,194 SH SOLE 0 0 0 3,194
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504,670 2,554 SH SOLE 0 0 0 2,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478,288 696 SH SOLE 0 0 0 696
VANGUARD INDEX FDS GROWTH ETF 922908736 958,966 11,133 SH SOLE 0 0 0 11,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 269,476 1,109 SH SOLE 0 0 0 1,109
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306,913 1,002 SH SOLE 0 0 0 1,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391,208 6,554 SH SOLE 0 0 0 6,554
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 274,295 5,423 SH SOLE 0 0 0 5,423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 473,528 6,646 SH SOLE 0 0 0 6,646
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,102,922 6,748 SH SOLE 0 0 0 6,748
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,376,495 15,658 SH SOLE 0 0 0 15,658
VANGUARD WORLD FD ENERGY ETF 92204A306 472,840 3,150 SH SOLE 0 0 0 3,150
VERTIV HOLDINGS CO COM CL A 92537N108 238,057 711 SH SOLE 0 0 0 711
VIPER ENERGY INC CL A 64361Q101 715,108 16,866 SH SOLE 0 0 0 16,866
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 333,053 29,190 SH SOLE 0 0 0 29,190
WEC ENERGY GROUP INC COM 92939U106 786,679 6,737 SH SOLE 0 0 0 6,737
WESTERN DIGITAL CORP COM 958102105 3,016,036 4,722 SH SOLE 0 0 0 4,722
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,861,347 29,924 SH SOLE 0 0 0 29,924
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,112,595 14,009 SH SOLE 0 0 0 14,009