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
ABBVIE INC COM 00287Y109 960,031 3,670 SH SOLE 0 0 0 3,670
ACUITY INC COM 00508Y102 1,064,817 3,437 SH SOLE 0 0 0 3,437
ADVANCED MICRO DEVICES INC COM 007903107 660,089 1,079 SH SOLE 0 0 0 1,079
AFFILIATED MANAGERS GROUP COM 008252108 1,350,198 3,693 SH SOLE 0 0 0 3,693
AFLAC INC COM 001055102 221,133 1,978 SH SOLE 0 0 0 1,978
ALPHABET INC CAP STK CL A 02079K305 2,220,779 6,454 SH SOLE 0 0 0 6,454
ALPHABET INC CAP STK CL C 02079K107 2,944,492 8,641 SH SOLE 0 0 0 8,641
ALPS ETF TR EQUAL SEC ETF 00162Q205 762,921 15,231 SH SOLE 0 0 0 15,231
ALTRIA GROUP INC COM 02209S103 554,447 8,234 SH SOLE 0 0 0 8,234
AMAZON COM INC COM 023135106 4,302,324 17,268 SH SOLE 0 0 0 17,268
AMGEN INC COM 031162100 207,559 492 SH SOLE 0 0 0 492
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 293,798 6,320 SH SOLE 0 0 0 6,320
ANALOG DEVICES INC COM 032654105 534,457 1,347 SH SOLE 0 0 0 1,347
APPLE INC COM 037833100 5,623,019 16,885 SH SOLE 0 0 0 16,885
APPLOVIN CORP COM CL A 03831W108 228,568 787 SH SOLE 0 0 0 787
AT&T INC COM 00206R102 250,031 10,247 SH SOLE 0 0 0 10,247
AZZ INC COM 002474104 340,813 2,536 SH SOLE 0 0 0 2,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744,933 1,496 SH SOLE 0 0 0 1,496
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,285,456 27,240 SH SOLE 0 0 0 27,240
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,423,403 77,840 SH SOLE 0 0 0 77,840
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,008,907 57,882 SH SOLE 0 0 0 57,882
BLUE RIDGE BANKSHARES INC VA COM 095825105 253,863 65,938 SH SOLE 0 0 0 65,938
BROADCOM INC COM 11135F101 2,088,848 5,948 SH SOLE 0 0 0 5,948
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,456,036 45,388 SH SOLE 0 0 0 45,388
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,990,719 108,591 SH SOLE 0 0 0 108,591
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,717,875 38,604 SH SOLE 0 0 0 38,604
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,122,564 30,315 SH SOLE 0 0 0 30,315
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,227,654 45,602 SH SOLE 0 0 0 45,602
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 311,117 10,049 SH SOLE 0 0 0 10,049
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 638,360 16,047 SH SOLE 0 0 0 16,047
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,725,623 36,383 SH SOLE 0 0 0 36,383
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 271,233 10,858 SH SOLE 0 0 0 10,858
CATERPILLAR INC COM 149123101 497,037 613 SH SOLE 0 0 0 613
CF INDUSTRIES HOLD COM 125269100 412,070 3,577 SH SOLE 0 0 0 3,577
CHEVRON CORPORATION COM 166764100 602,610 2,951 SH SOLE 0 0 0 2,951
CISCO SYS INC COM 17275R102 365,351 3,395 SH SOLE 0 0 0 3,395
COCA COLA CO COM 191216100 407,500 4,734 SH SOLE 0 0 0 4,734
COMFORT SYS USA INC COM 199908104 594,621 359 SH SOLE 0 0 0 359
COSTCO WHOLESALE CORPORATION COM 22160K105 485,712 534 SH SOLE 0 0 0 534
COVISTA INC COM 00737L103 728,801 5,964 SH SOLE 0 0 0 5,964
CVS HEALTH CORP COM 126650100 305,652 3,567 SH SOLE 0 0 0 3,567
DEERE & CO COM 244199105 378,902 564 SH SOLE 0 0 0 564
DELL TECHNOLOGIES INC CL C 24703L202 229,167 426 SH SOLE 0 0 0 426
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,526,547 10,324 SH SOLE 0 0 0 10,324
DOMINION ENERGY INC COM 25746U109 400,047 6,610 SH SOLE 0 0 0 6,610
EATON CORP PLC SHS G29183103 252,247 587 SH SOLE 0 0 0 587
ELI LILLY & CO COM 532457108 1,054,591 911 SH SOLE 0 0 0 911
EXELIXIS INC COM 30161Q104 1,666,963 28,539 SH SOLE 0 0 0 28,539
EXPAND ENERGY CORPORATION COM 165167735 215,800 2,566 SH SOLE 0 0 0 2,566
EXPEDIA GROUP INC COM NEW 30212P303 389,279 1,478 SH SOLE 0 0 0 1,478
EXXON MOBIL CORP COM 30231G102 896,215 5,507 SH SOLE 0 0 0 5,507
F5 INC COM 315616102 667,770 1,500 SH SOLE 0 0 0 1,500
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 222,668 6,913 SH SOLE 0 0 0 6,913
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,314,142 25,770 SH SOLE 0 0 0 25,770
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 520,213 4,611 SH SOLE 0 0 0 4,611
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,114,733 14,239 SH SOLE 0 0 0 14,239
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 738,152 31,291 SH SOLE 0 0 0 31,291
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 268,194 2,598 SH SOLE 0 0 0 2,598
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 287,904 3,021 SH SOLE 0 0 0 3,021
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 238,710 4,926 SH SOLE 0 0 0 4,926
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 406,236 19,363 SH SOLE 0 0 0 19,363
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 785,525 37,657 SH SOLE 0 0 0 37,657
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 261,253 14,214 SH SOLE 0 0 0 14,214
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 367,596 9,694 SH SOLE 0 0 0 9,694
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234,510 813 SH SOLE 0 0 0 813
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 918,897 46,550 SH SOLE 0 0 0 46,550
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 301,576 15,363 SH SOLE 0 0 0 15,363
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 755,638 16,108 SH SOLE 0 0 0 16,108
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 319,897 17,713 SH SOLE 0 0 0 17,713
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 260,246 2,773 SH SOLE 0 0 0 2,773
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 286,158 7,637 SH SOLE 0 0 0 7,637
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 413,156 9,358 SH SOLE 0 0 0 9,358
GE AEROSPACE COM NEW 369604301 218,131 698 SH SOLE 0 0 0 698
GE VERNOVA INC COM 36828A101 575,238 605 SH SOLE 0 0 0 605
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 242,376 13,066 SH SOLE 0 0 0 13,066
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 216,894 3,329 SH SOLE 0 0 0 3,329
GLOBAL X FDS RUSSELL 2000 37954Y459 190,238 12,297 SH SOLE 0 0 0 12,297
GLOBAL X FDS US INFR DEV ETF 37954Y673 350,125 6,669 SH SOLE 0 0 0 6,669
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 437,477 16,119 SH SOLE 0 0 0 16,119
GLOBAL X FDS DEFENSE TECH ETF 37960A529 228,552 3,804 SH SOLE 0 0 0 3,804
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,499,291 26,851 SH SOLE 0 0 0 26,851
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,190,972 20,541 SH SOLE 0 0 0 20,541
GOLDMAN SACHS GROUP INC COM 38141G104 317,725 353 SH SOLE 0 0 0 353
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12,625,548 358,070 SH SOLE 0 0 0 358,070
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,475,511 264,447 SH SOLE 0 520 0 263,927
HOME DEPOT INC COM 437076102 391,419 1,376 SH SOLE 0 0 0 1,376
INCYTE CORP COM 45337C102 376,549 3,103 SH SOLE 0 0 0 3,103
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 5,532,270 270,104 SH SOLE 0 0 0 270,104
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,804,636 57,878 SH SOLE 0 0 0 57,878
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,039,151 28,762 SH SOLE 0 0 0 28,762
INTEL CORP COM 458140100 430,559 3,581 SH SOLE 0 0 0 3,581
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 346,848 6,947 SH SOLE 0 0 0 6,947
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 617,139 2,026 SH SOLE 0 0 0 2,026
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,621,811 78,519 SH SOLE 0 0 0 78,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,050,405 14,664 SH SOLE 0 0 0 14,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 290,670 12,741 SH SOLE 0 0 0 12,741
INVESCO QQQ TR UNIT SER 1 46090E103 7,171,445 9,694 SH SOLE 0 0 0 9,694
INVESCO TR INVT GRADE MUNS COM 46131M106 100,290 11,594 SH SOLE 0 0 0 11,594
ISHARES GOLD TR ISHARES NEW 464285204 903,825 11,573 SH SOLE 0 0 0 11,573
ISHARES INC MSCI STH KOR ETF 464286772 392,246 2,146 SH SOLE 0 0 0 2,146
ISHARES INC MSCI JAPAN ETF 46434G822 414,826 4,256 SH SOLE 0 0 0 4,256
ISHARES TR MSCI USA QLT FCT 46432F339 265,799 1,196 SH SOLE 0 0 0 1,196
ISHARES TR NATIONAL MUN ETF 464288414 2,739,849 27,100 SH SOLE 0 0 0 27,100
ISHARES TR IBONDS DEC2026 46435GAA0 980,435 40,447 SH SOLE 0 0 0 40,447
ISHARES TR 0-3 MTH TREASURY 46436E718 877,337 8,714 SH SOLE 0 0 0 8,714
ISHARES TR PFD AND INCM SEC 464288687 538,345 18,249 SH SOLE 0 0 0 18,249
ISHARES TR IBONDS 28 TR HI 46436E387 1,975,695 85,417 SH SOLE 0 0 0 85,417
ISHARES TR IBON 2026 TE ETF 46436E528 219,915 9,761 SH SOLE 0 0 0 9,761
ISHARES TR ULTRA SHORT DUR 46434V878 437,927 8,689 SH SOLE 0 0 0 8,689
ISHARES TR CRE U S REIT ETF 464288521 2,751,798 44,687 SH SOLE 0 0 0 44,687
ISHARES TR MSCI USA MIN ETF 46429B697 378,343 3,883 SH SOLE 0 0 0 3,883
ISHARES TR 0-5YR HI YL CP 46434V407 229,047 5,553 SH SOLE 0 0 0 5,553
ISHARES TR CORE S&P MCP ETF 464287507 301,296 4,188 SH SOLE 0 0 0 4,188
ISHARES TR CORE MSCI EAFE 46432F842 26,814,552 276,781 SH SOLE 0 310 0 276,471
ISHARES TR US AER DEF ETF 464288760 494,855 2,389 SH SOLE 0 0 0 2,389
ISHARES TR ESG AWR MSCI USA 46435G425 395,501 2,371 SH SOLE 0 0 0 2,371
ISHARES TR CORE US AGGBD ET 464287226 7,709,178 81,544 SH SOLE 0 213 0 81,331
ISHARES TR RUSSELL 2000 ETF 464287655 365,492 1,315 SH SOLE 0 0 0 1,315
ISHARES TR CORE S&P SCP ETF 464287804 248,715 1,828 SH SOLE 0 0 0 1,828
ISHARES TR FLTG RATE NT ETF 46429B655 676,706 13,256 SH SOLE 0 0 0 13,256
ISHARES TR ISHARES SEMICDTR 464287523 374,498 659 SH SOLE 0 0 0 659
ISHARES TR RUS MDCP VAL ETF 464287473 384,476 2,392 SH SOLE 0 0 0 2,392
ISHARES TR CORE 60 BALA ETF 464289867 277,369 4,048 SH SOLE 0 0 0 4,048
ISHARES TR CORE S&P500 ETF 464287200 35,067,734 45,789 SH SOLE 0 44 0 45,745
ISHARES TR 10+ YR INVST GRD 464289511 213,738 4,681 SH SOLE 0 0 0 4,681
ISHARES TR EAFE VALUE ETF 464288877 201,449 2,545 SH SOLE 0 0 0 2,545
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 489,452 9,817 SH SOLE 0 0 0 9,817
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,694,094 65,708 SH SOLE 0 0 0 65,708
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,318,265 37,843 SH SOLE 0 0 0 37,843
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 741,335 14,718 SH SOLE 0 0 0 14,718
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 237,874 4,713 SH SOLE 0 0 0 4,713
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 243,681 2,734 SH SOLE 0 0 0 2,734
JOHNSON & JOHNSON COM 478160104 597,229 2,256 SH SOLE 0 0 0 2,256
JONES LANG LASALLE INC COM 48020Q107 313,158 1,025 SH SOLE 0 0 0 1,025
JPMORGAN CHASE & CO COM 46625H100 2,929,494 8,855 SH SOLE 0 0 0 8,855
KLA CORP COM NEW 482480100 819,220 4,203 SH SOLE 0 0 0 4,203
KROGER CO COM 501044101 216,087 3,686 SH SOLE 0 0 0 3,686
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 1,892,048 40,486 SH SOLE 0 0 0 40,486
MAPLEBEAR INC COM 565394103 935,618 21,698 SH SOLE 0 0 0 21,698
MARATHON PETE CORP COM 56585A102 488,197 1,235 SH SOLE 0 0 0 1,235
MARRIOTT INTL INC NEW CL A 571903202 269,119 757 SH SOLE 0 0 0 757
MASTERCARD INCORPORATED CL A 57636Q104 552,724 1,002 SH SOLE 0 0 0 1,002
MCKESSON CORP COM 58155Q103 369,659 433 SH SOLE 0 0 0 433
MERCK & CO INC COM 58933Y105 386,529 2,660 SH SOLE 0 0 0 2,660
META PLATFORMS INC CL A 30303M102 1,087,503 1,500 SH SOLE 0 0 0 1,500
MICRON TECHNOLOGY INC COM 595112103 1,590,557 1,493 SH SOLE 0 0 0 1,493
MICROSOFT CORP COM 594918104 4,294,421 8,373 SH SOLE 0 0 0 8,373
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 295,184 5,314 SH SOLE 0 0 0 5,314
NETAPP INC COM 64110D104 662,172 3,152 SH SOLE 0 0 0 3,152
NETFLIX INC. COM 64110L106 274,215 3,941 SH SOLE 0 0 0 3,941
NEUROCRINE BIOSCIENCES INC COM 64125C109 372,897 2,629 SH SOLE 0 0 0 2,629
NEXTERA ENERGY INC COM 65339F101 245,057 3,235 SH SOLE 0 0 0 3,235
NEXTPOWER INC CLASS A COM 65290E101 686,563 8,810 SH SOLE 0 0 0 8,810
NVIDIA CORPORATION COM 67066G104 5,150,938 22,554 SH SOLE 0 0 0 22,554
ORACLE CORP COM 68389X105 451,500 3,288 SH SOLE 0 0 0 3,288
PACER FDS TR EMRG MKT CASH 69374H865 2,906,045 110,886 SH SOLE 0 0 0 110,886
PACER FDS TR US CASH COWS 100 69374H881 1,472,258 22,053 SH SOLE 0 0 0 22,053
PACER FDS TR DEVELOPED MRKT 69374H873 2,142,032 50,928 SH SOLE 0 0 0 50,928
PACER FDS TR US LRG CP CASH 69374H360 1,294,904 32,470 SH SOLE 0 0 0 32,470
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,128,847 6,035 SH SOLE 0 0 0 6,035
PALO ALTO NETWORKS INC COM 697435105 209,780 528 SH SOLE 0 0 0 528
PARKER-HANNIFIN CORP COM 701094104 300,119 314 SH SOLE 0 0 0 314
PHILIP MORRIS INTL INC COM 718172109 734,623 3,850 SH SOLE 0 0 0 3,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,223,899 22,117 SH SOLE 0 0 0 22,117
PTC INC COM 69370C100 1,519,870 10,833 SH SOLE 0 0 0 10,833
REMITLY GLOBAL INC COM 75960P104 765,999 35,895 SH SOLE 0 0 0 35,895
ROLLINS INC COM 775711104 216,081 7,174 SH SOLE 0 0 0 7,174
RTX CORPORATION COM 75513E101 747,543 4,027 SH SOLE 0 0 0 4,027
SCHWAB CHARLES CORP COM 808513105 319,174 3,266 SH SOLE 0 0 0 3,266
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266,092 8,155 SH SOLE 0 0 0 8,155
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201,950 9,138 SH SOLE 0 0 0 9,138
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,253,868 129,481 SH SOLE 0 200 0 129,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 646,471 19,873 SH SOLE 0 0 0 19,873
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,158,926 5,920 SH SOLE 0 0 0 5,920
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 298,502 5,590 SH SOLE 0 0 0 5,590
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,254,723 20,402 SH SOLE 0 0 0 20,402
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 212,741 1,274 SH SOLE 0 0 0 1,274
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 643,677 58,837 SH SOLE 0 0 0 58,837
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,584,556 33,887 SH SOLE 0 0 0 33,887
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,539,060 133,354 SH SOLE 0 0 0 133,354
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,112,467 177,270 SH SOLE 0 0 0 177,270
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 9,811,160 387,028 SH SOLE 0 0 0 387,028
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 302,536 2,005 SH SOLE 0 0 0 2,005
SPDR GOLD TR GOLD SHS 78463V107 1,070,541 2,811 SH SOLE 0 0 0 2,811
SPDR SERIES TRUST ST STR P500ETF 78464A854 463,902 5,168 SH SOLE 0 0 0 5,168
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,928,529 21,045 SH SOLE 0 0 0 21,045
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,712,781 13,916 SH SOLE 0 0 0 13,916
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,774,817 29,033 SH SOLE 0 0 0 29,033
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,539,834 16,602 SH SOLE 0 54 0 16,548
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 560,534 23,883 SH SOLE 0 0 0 23,883
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,728,370 87,252 SH SOLE 0 0 0 87,252
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 477,412 24,647 SH SOLE 0 0 0 24,647
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 8,654,572 239,143 SH SOLE 0 317 0 238,826
SSGA ACTIVE TR STATE STREET US 78470P408 266,887 4,019 SH SOLE 0 0 0 4,019
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 293,867 578 SH SOLE 0 0 0 578
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,786,379 8,899 SH SOLE 0 0 0 8,899
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 288,947 6,836 SH SOLE 0 0 0 6,836
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 646,760 1,418 SH SOLE 0 0 0 1,418
TAPESTRY INC COM 876030107 223,753 1,945 SH SOLE 0 0 0 1,945
TARGET CORP COM 87612E106 207,644 1,325 SH SOLE 0 0 0 1,325
TESLA INC COM 88160R101 484,670 1,366 SH SOLE 0 0 0 1,366
TIDAL TRUST I FUND GRAN US ETF 886364231 595,618 21,402 SH SOLE 0 0 0 21,402
UNION PAC CORP COM 907818108 249,253 916 SH SOLE 0 0 0 916
VALERO ENERGY CORP COM 91913Y100 225,991 583 SH SOLE 0 0 0 583
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 349,301 15,935 SH SOLE 0 0 0 15,935
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 971,992 1,596 SH SOLE 0 0 0 1,596
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 239,113 14,132 SH SOLE 0 0 0 14,132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,795,762 111,130 SH SOLE 0 288 0 110,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 640,433 3,275 SH SOLE 0 0 0 3,275
VANGUARD INDEX FDS MID CAP ETF 922908629 8,998,780 114,751 SH SOLE 0 148 0 114,603
VANGUARD INDEX FDS GROWTH ETF 922908736 712,157 7,903 SH SOLE 0 0 0 7,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462,808 1,237 SH SOLE 0 0 0 1,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,847,352 34,614 SH SOLE 0 58 0 34,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,956,605 4,219 SH SOLE 0 0 0 4,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204,508 700 SH SOLE 0 0 0 700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209,151 1,325 SH SOLE 0 0 0 1,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,159,243 205,012 SH SOLE 0 272 0 204,739
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,648,824 53,816 SH SOLE 0 0 0 53,816
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,561,270 54,081 SH SOLE 0 0 0 54,081
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 352,995 5,153 SH SOLE 0 0 0 5,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407,199 1,745 SH SOLE 0 0 0 1,745
VANGUARD STAR FDS VG TL INTL STK F 921909768 293,344 3,453 SH SOLE 0 0 0 3,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 300,288 4,253 SH SOLE 0 0 0 4,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 738,999 4,762 SH SOLE 0 0 0 4,762
VANGUARD WORLD FD INF TECH ETF 92204A702 914,657 7,278 SH SOLE 0 0 0 7,278
VANGUARD WORLD FD MEGA GRWTH IND 921910816 497,345 5,368 SH SOLE 0 0 0 5,368
VERIZON COMMUNICATIONS INC COM 92343V104 206,257 4,497 SH SOLE 0 0 0 4,497
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 235,883 4,729 SH SOLE 0 0 0 4,729
VISA INC COM CL A 92826C839 808,860 2,251 SH SOLE 0 0 0 2,251
WALMART INC COM 931142103 1,013,888 9,756 SH SOLE 0 0 0 9,756
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 314,938 6,250 SH SOLE 0 0 0 6,250