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
ABRDN ETFS BBRG ALL COMD K1 003261104 19,705,515 761,713 SH SOLE 0 0 0 761,713
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 727,974 3,908 SH SOLE 0 0 0 3,908
ADVANCED MICRO DEVICES INC COM 007903107 5,592,710 9,142 SH SOLE 0 0 0 9,142
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 10,540,375 252,888 SH SOLE 0 0 0 252,888
ALPHABET INC CAP STK CL A 02079K305 7,039,730 20,460 SH SOLE 0 0 0 20,460
ALPHABET INC CAP STK CL C 02079K107 4,371,052 12,828 SH SOLE 0 0 0 12,828
AMAZON COM INC COM 023135106 7,478,100 30,014 SH SOLE 0 0 0 30,014
AMAZON COM INC COM 023135106 24,915 100 SH Call SOLE 0 0 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,854,573 126,132 SH SOLE 0 0 0 126,132
AMERICAN EXPRESS CO COM 025816109 258,674 851 SH SOLE 0 0 0 851
APPLE INC COM 037833100 15,795,858 47,432 SH SOLE 0 0 0 47,432
ARROW ELECTRS INC COM 042735100 5,289,554 23,302 SH SOLE 0 0 0 23,302
ASTRANA HEALTH INC COM NEW 03763A207 4,967,848 139,664 SH SOLE 0 0 0 139,664
ATI INC COM 01741R102 275,577 1,455 SH SOLE 0 0 0 1,455
BAKER HUGHES COMPANY CL A 05722G100 5,665,051 103,189 SH SOLE 0 0 0 103,189
BANK OF AMER CORP COM 060505104 253,916 4,665 SH SOLE 0 0 0 4,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594,552 1,194 SH SOLE 0 0 0 1,194
BIO RAD LABS INC CL A 090572207 289,326 766 SH SOLE 0 0 0 766
BIOGEN INC COM 09062X103 7,716,287 34,161 SH SOLE 0 0 0 34,161
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 423,451 5,185 SH SOLE 0 0 0 5,185
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 33,726,078 486,949 SH SOLE 0 0 0 486,949
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,578,638 52,868 SH SOLE 0 0 0 52,868
BLUE BIRD CORP COM 095306106 3,570,593 64,335 SH SOLE 0 0 0 64,335
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 763,107 18,200 SH SOLE 0 0 0 18,200
BROADCOM INC COM 11135F101 6,598,384 18,789 SH SOLE 0 0 0 18,789
BROADCOM INC COM 11135F101 70,238 200 SH Call SOLE 0 0 0 200
BWX TECHNOLOGIES INC COM 05605H100 5,146,453 37,565 SH SOLE 0 0 0 37,565
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,182,937 44,438 SH SOLE 0 0 0 44,438
CARDINAL HEALTH INC COM 14149Y108 3,394,806 15,258 SH SOLE 0 0 0 15,258
CATERPILLAR INC COM 149123101 227,357 280 SH SOLE 0 0 0 280
CDW CORP COM 12514G108 6,458,157 50,391 SH SOLE 0 0 0 50,391
CENCORA INC COM 03073E105 7,272,819 24,223 SH SOLE 0 0 0 24,223
CENTENE CORP DEL COM 15135B101 6,120,746 98,531 SH SOLE 0 0 0 98,531
CENTURY ALUM CO COM 156431108 6,668,137 185,329 SH SOLE 0 0 0 185,329
CF INDUSTRIES HOLD COM 125269100 6,417,367 55,706 SH SOLE 0 0 0 55,706
CHEVRON CORPORATION COM 166764100 33,073,181 161,957 SH SOLE 0 0 0 161,957
CISCO SYS INC COM 17275R102 261,356 2,428 SH SOLE 0 0 0 2,428
COCA COLA CO COM 191216100 335,332 3,896 SH SOLE 0 0 0 3,896
COMFORT SYS USA INC COM 199908104 6,738,498 4,074 SH SOLE 0 0 0 4,074
CONSTELLATION ENERGY CORP COM 21037T109 6,343,953 24,974 SH SOLE 0 0 0 24,974
COSTCO WHOLESALE CORPORATION COM 22160K105 279,443 307 SH SOLE 0 0 0 307
DEVON ENERGY CORP NEW COM 25179M103 6,871,331 149,247 SH SOLE 0 0 0 149,247
DIGITALOCEAN HLDGS INC COM 25402D102 437,519 3,280 SH SOLE 0 0 0 3,280
EA SERIES TRUST RELA SEN TAC ETF 02072L813 1,604,435 36,001 SH SOLE 0 0 0 36,001
ELI LILLY & CO COM 532457108 335,553 290 SH SOLE 0 0 0 290
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,331,666 14,327 SH SOLE 0 0 0 14,327
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,035,743 23,920 SH SOLE 0 0 0 23,920
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,383,410 28,905 SH SOLE 0 0 0 28,905
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 336,288 14,256 SH SOLE 0 0 0 14,256
FLEX LTD ORD Y2573F102 5,721,240 52,016 SH SOLE 0 0 0 52,016
FORTINET INC COM 34959E109 8,001,655 44,762 SH SOLE 0 0 0 44,762
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,220,365 53,059 SH SOLE 0 0 0 53,059
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 362,416 8,754 SH SOLE 0 0 0 8,754
GE AEROSPACE COM NEW 369604301 430,781 1,379 SH SOLE 0 0 0 1,379
GE VERNOVA INC COM 36828A101 339,804 358 SH SOLE 0 0 0 358
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8,519,240 184,479 SH SOLE 0 0 0 184,479
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,214,261 21,749 SH SOLE 0 0 0 21,749
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,734,942 59,663 SH SOLE 0 0 0 59,663
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 424,778 7,326 SH SOLE 0 0 0 7,326
HOME DEPOT INC COM 437076102 6,212,663 21,838 SH SOLE 0 0 0 21,838
HUNTINGTON INGALLS INDS INC COM 446413106 6,134,301 22,969 SH SOLE 0 0 0 22,969
IES HOLDINGS INC COM 44951W106 474,556 1,478 SH SOLE 0 0 0 1,478
ILLUMINA INC COM 452327109 6,701,876 24,488 SH SOLE 0 0 0 24,488
INCYTE CORP COM 45337C102 7,670,169 63,207 SH SOLE 0 0 0 63,207
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,590,672 42,035 SH SOLE 0 0 0 42,035
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 341,003 15,336 SH SOLE 0 0 0 15,336
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15,590,583 255,416 SH SOLE 0 0 0 255,416
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37,442,999 247,018 SH SOLE 0 0 0 247,018
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 346,430 5,841 SH SOLE 0 0 0 5,841
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 824,639 5,619 SH SOLE 0 0 0 5,619
INVESCO MUN OPPORTUNIT TR COM 46132C107 243,362 29,145 SH SOLE 0 0 0 29,145
INVESCO MUNI INCOME OPP TRST COM 46132X101 226,220 39,480 SH SOLE 0 0 0 39,480
INVESCO QQQ TR UNIT SER 1 46090E103 2,161,989 2,923 SH SOLE 0 0 0 2,923
ISHARES INC CORE MSCI EMKT 46434G103 9,490,209 116,932 SH SOLE 0 0 0 116,932
ISHARES INC EURO HIGH YIELD 464286210 345,173 6,608 SH SOLE 0 0 0 6,608
ISHARES TR EXPANDED TECH 464287515 11,409,013 107,147 SH SOLE 0 0 0 107,147
ISHARES TR MBS ETF 464288588 4,435,464 49,492 SH SOLE 0 0 0 49,492
ISHARES TR 20 YR TR BD ETF 464287432 25,685,065 330,227 SH SOLE 0 0 0 330,227
ISHARES TR BROAD USD HIGH 46435U853 22,372,681 626,335 SH SOLE 0 0 0 626,335
ISHARES TR MSCI EAFE ETF 464287465 1,306,073 12,572 SH SOLE 0 0 0 12,572
ISHARES TR MSCI INTL QUALTY 46434V456 327,519 6,621 SH SOLE 0 0 0 6,621
ISHARES TR MSCI USA MIN ETF 46429B697 1,736,267 17,819 SH SOLE 0 0 0 17,819
ISHARES TR MSCI USA MMENTM 46432F396 1,587,822 5,004 SH SOLE 0 0 0 5,004
ISHARES TR CORE S&P500 ETF 464287200 1,609,296 2,101 SH SOLE 0 0 0 2,101
ISHARES TR 0-5YR HI YL CP 46434V407 385,895 9,355 SH SOLE 0 0 0 9,355
ISHARES TR U.S. PHARMA ETF 464288836 347,911 3,461 SH SOLE 0 0 0 3,461
ISHARES TR 10+ YR INVST GRD 464289511 17,556,086 384,496 SH SOLE 0 0 0 384,496
ISHARES TR INTL TREA BD ETF 464288117 348,874 8,772 SH SOLE 0 0 0 8,772
ISHARES TR MSCI EAFE MIN VL 46429B689 380,909 4,180 SH SOLE 0 0 0 4,180
ISHARES TR PFD AND INCM SEC 464288687 4,688,609 158,936 SH SOLE 0 0 0 158,936
ISHARES TR CORE S&P US GWT 464287671 947,895 4,892 SH SOLE 0 0 0 4,892
ISHARES TR S&P 500 BUYW ETF 46438G711 239,916 5,285 SH SOLE 0 0 0 5,285
ISHARES TR CORE S&P SCP ETF 464287804 631,798 4,644 SH SOLE 0 0 0 4,644
ISHARES TR ESG MSCI KLD ETF 464288570 290,339 1,986 SH SOLE 0 0 0 1,986
ISHARES TR MSCI USA VALUE 46432F388 27,430,293 138,537 SH SOLE 0 0 0 138,537
ISHARES TR MSCI US GARP ETF 46436E403 29,419,742 345,059 SH SOLE 0 0 0 345,059
ISHARES TR SELECT DIVID ETF 464287168 482,497 3,173 SH SOLE 0 0 0 3,173
ISHARES TR ESG MSCI USA ETF 46436E767 212,190 3,118 SH SOLE 0 0 0 3,118
ISHARES TR NATIONAL MUN ETF 464288414 4,410,596 43,626 SH SOLE 0 0 0 43,626
ISHARES TR MSCI ACWI EX US 464288240 293,254 3,878 SH SOLE 0 0 0 3,878
ISHARES TR MSCI USA QLT FCT 46432F339 1,475,028 6,637 SH SOLE 0 0 0 6,637
ISHARES TR CUR HD EURZN ETF 46434V639 328,429 6,780 SH SOLE 0 0 0 6,780
ISHARES TR 7-10 YR TRSY BD 464287440 3,222,105 36,078 SH SOLE 0 0 0 36,078
ISHARES TR S&P 500 GRWT ETF 464287309 591,350 4,157 SH SOLE 0 0 0 4,157
ISHARES TR RUS 1000 GRW ETF 464287614 624,481 4,985 SH SOLE 0 0 0 4,985
ISHARES TR RUSSELL 2000 ETF 464287655 336,075 1,209 SH SOLE 0 0 0 1,209
ISHARES TR CORE MSCI EAFE 46432F842 292,128 3,015 SH SOLE 0 0 0 3,015
ISHARES TR CORE INTL AGGR 46435G672 393,211 7,992 SH SOLE 0 0 0 7,992
ISHARES TR 0-3 MTH TREASURY 46436E718 326,799 3,246 SH SOLE 0 0 0 3,246
ISHARES TR FLTG RATE NT ETF 46429B655 4,538,293 88,899 SH SOLE 0 0 0 88,899
ISHARES TR CORE DIV GRWTH 46434V621 897,692 11,907 SH SOLE 0 0 0 11,907
ISHARES TR RUS 1000 VAL ETF 464287598 274,854 1,109 SH SOLE 0 0 0 1,109
ISHARES TR IBOXX INV CP ETF 464287242 4,518,097 44,217 SH SOLE 0 0 0 44,217
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208,132 4,124 SH SOLE 0 0 0 4,124
JOHNSON & JOHNSON COM 478160104 244,885 925 SH SOLE 0 0 0 925
JPMORGAN CHASE & CO COM 46625H100 3,972,301 12,007 SH SOLE 0 0 0 12,007
KLA CORP COM NEW 482480100 8,714,639 44,707 SH SOLE 0 0 0 44,707
LAM RESEARCH CORP COM NEW 512807306 20,169,772 61,398 SH SOLE 0 0 0 61,398
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 36,929,053 885,376 SH SOLE 0 0 0 885,376
LEIDOS HOLDINGS INC COM 525327102 262,751 2,157 SH SOLE 0 0 0 2,157
LIQUIDIA CORPORATION COM NEW 53635D202 3,249,591 107,389 SH SOLE 0 0 0 107,389
LYFT INC CL A COM 55087P104 6,223,972 414,655 SH SOLE 0 0 0 414,655
MCKESSON CORP COM 58155Q103 313,084 367 SH SOLE 0 0 0 367
MERCK & CO INC COM 58933Y105 7,892,909 54,318 SH SOLE 0 0 0 54,318
META PLATFORMS INC CL A 30303M102 826,179 1,139 SH SOLE 0 0 0 1,139
MICROSOFT CORP COM 594918104 10,094,506 19,681 SH SOLE 0 0 0 19,681
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,258,101 16,275 SH SOLE 0 0 0 16,275
MUELLER INDS INC COM 624756102 306,236 5,053 SH SOLE 0 0 0 5,053
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 711,509 14,313 SH SOLE 0 0 0 14,313
NETAPP INC COM 64110D104 7,974,012 37,957 SH SOLE 0 0 0 37,957
NETFLIX INC. COM 64110L106 419,289 6,026 SH SOLE 0 0 0 6,026
NUVEEN AMT FREE QLTY MUN INC COM 670657105 118,298 11,889 SH SOLE 0 0 0 11,889
NVIDIA CORPORATION COM 67066G104 8,692,900 38,063 SH SOLE 0 0 0 38,063
OLD REP INTL CORP COM 680223104 3,239,451 86,825 SH SOLE 0 0 0 86,825
PACER FDS TR SWAN SOS MOD JAN 69374H550 1,643,002 46,716 SH SOLE 0 0 0 46,716
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,436,587 256,154 SH SOLE 0 0 0 256,154
PALANTIR TECHNOLOGIES INC CL A 69608A108 911,123 4,871 SH SOLE 0 0 0 4,871
PGIM ETF TR AAA CLO ETF 69344A834 29,550,136 576,138 SH SOLE 0 0 0 576,138
PINTEREST INC CL A 72352L106 4,900,840 259,441 SH SOLE 0 0 0 259,441
POPULAR INC COM NEW 733174700 6,453,351 41,514 SH SOLE 0 0 0 41,514
QUALCOMM INC COM 747525103 6,449,637 35,045 SH SOLE 0 0 0 35,045
REGENERON PHARMACEUTICALS COM 75886F107 6,533,717 8,617 SH SOLE 0 0 0 8,617
RICHARDSON ELECTRS LTD COM 763165107 177,300 10,000 SH SOLE 0 0 0 10,000
RINGCENTRAL INC CL A 76680R206 429,559 5,750 SH SOLE 0 0 0 5,750
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,809,846 387,160 SH SOLE 0 0 0 387,160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231,549 7,118 SH SOLE 0 0 0 7,118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227,652 6,336 SH SOLE 0 0 0 6,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 284,698 11,932 SH SOLE 0 0 0 11,932
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,165,208 9,937 SH SOLE 0 0 0 9,937
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,061,213 66,724 SH SOLE 0 0 0 66,724
SHELL PLC SPON ADS 780259305 242,300 2,549 SH SOLE 0 0 0 2,549
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 11,435,855 566,973 SH SOLE 0 0 0 566,973
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 569,084 19,732 SH SOLE 0 0 0 19,732
SPDR GOLD TR GOLD SHS 78463V107 411,798 1,081 SH SOLE 0 0 0 1,081
SPDR SERIES TRUST ST STR P500GRW 78464A409 282,289 2,294 SH SOLE 0 0 0 2,294
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,170,252 11,566 SH SOLE 0 0 0 11,566
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 271,320 3,907 SH SOLE 0 0 0 3,907
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 684,399 29,161 SH SOLE 0 0 0 29,161
STANLEY BLACK & DECKER INC COM 854502101 7,388,338 83,399 SH SOLE 0 0 0 83,399
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,934,331 6,470 SH SOLE 0 0 0 6,470
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 19,364,346 383,452 SH SOLE 0 0 0 383,452
TARGA RES CORP COM 87612G101 689,754 2,552 SH SOLE 0 0 0 2,552
TERADYNE INC COM 880770102 6,678,232 16,658 SH SOLE 0 0 0 16,658
TESLA INC COM 88160R101 991,339 2,794 SH SOLE 0 0 0 2,794
TEXAS INSTRS INC COM 882508104 200,071 714 SH SOLE 0 0 0 714
TIDAL TRUST I UNLIMITED HFGM 886364363 12,189,651 388,918 SH SOLE 0 0 0 388,918
TJX COS INC NEW COM 872540109 609,626 4,608 SH SOLE 0 0 0 4,608
TRAVERE THERAPEUTICS INC COM 89422G107 5,692,342 96,677 SH SOLE 0 0 0 96,677
ULTRA CLEAN HLDGS INC COM 90385V107 4,150,191 51,199 SH SOLE 0 0 0 51,199
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,501,360 93,720 SH SOLE 0 0 0 93,720
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 346,710 13,963 SH SOLE 0 0 0 13,963
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 29,142,585 1,138,827 SH SOLE 0 0 0 1,138,827
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 475,455 781 SH SOLE 0 0 0 781
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326,203 1,408 SH SOLE 0 0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794,036 1,133 SH SOLE 0 0 0 1,133
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 372,065 994 SH SOLE 0 0 0 994
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 203,631 2,260 SH SOLE 0 0 0 2,260
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 22,886,596 309,237 SH SOLE 0 0 0 309,237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,116,212 86,913 SH SOLE 0 0 0 86,913
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,540,297 445,844 SH SOLE 0 0 0 445,844
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,655,611 397,559 SH SOLE 0 0 0 397,559
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247,086 3,499 SH SOLE 0 0 0 3,499
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 513,488 5,438 SH SOLE 0 0 0 5,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380,194 2,450 SH SOLE 0 0 0 2,450
VISA INC COM CL A 92826C839 809,605 2,253 SH SOLE 0 0 0 2,253
VSE CORP COM 918284100 4,298,670 26,100 SH SOLE 0 0 0 26,100
WALMART INC COM 931142103 233,082 2,243 SH SOLE 0 0 0 2,243
WEC ENERGY GROUP INC COM 92939U106 329,291 3,267 SH SOLE 0 0 0 3,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 262,538 5,210 SH SOLE 0 0 0 5,210
WISDOMTREE TR US EFFIC CORE FD 97717Y790 2,273,760 38,901 SH SOLE 0 0 0 38,901
WISDOMTREE TR INTK MLTIFACTR 97717Y774 340,431 10,258 SH SOLE 0 0 0 10,258
WISDOMTREE TR INFLA PLUS FD 97717Y352 836,101 22,573 SH SOLE 0 0 0 22,573
WW GRAINGER INC COM 384802104 6,722,405 5,396 SH SOLE 0 0 0 5,396
ZIFF DAVIS INC COM 48123V102 5,814,693 102,570 SH SOLE 0 0 0 102,570