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 231,746 1,412 SH SOLE 0 0 0 1,412
ABBOTT LABORATORIES COM 002824100 242,452 2,453 SH SOLE 0 0 0 2,453
ABBVIE INC COM 00287Y109 1,443,479 5,518 SH SOLE 0 0 0 5,518
ADVANCED MICRO DEVICES INC COM 007903107 3,073,739 5,024 SH SOLE 0 0 0 5,024
AEGON LTD AMER REG 1 CERT 0076CA104 135,353 15,684 SH SOLE 0 0 0 15,684
ALLIANT ENERGY CORP COM 018802108 605,378 9,564 SH SOLE 0 0 0 9,564
ALPHABET INC CAP STK CL A 02079K305 5,178,965 15,052 SH SOLE 0 0 0 15,052
ALPHABET INC CAP STK CL C 02079K107 1,444,519 4,239 SH SOLE 0 0 0 4,239
AMAZON COM INC COM 023135106 7,951,622 31,915 SH SOLE 0 0 0 31,915
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 226,854 2,074 SH SOLE 0 0 0 2,074
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 214,732 2,383 SH SOLE 0 0 0 2,383
AMERICAN ELEC PWR CO INC COM 025537101 240,874 2,030 SH SOLE 0 0 0 2,030
AMERICAN EXPRESS CO COM 025816109 302,518 995 SH SOLE 0 0 0 995
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 862,038 16,817 SH SOLE 0 0 0 16,817
AMERIPRISE FINL INC COM 03076C106 750,048 1,523 SH SOLE 0 0 0 1,523
ANALOG DEVICES INC COM 032654105 261,212 658 SH SOLE 0 0 0 658
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 524,430 27,762 SH SOLE 0 0 0 27,762
APPLE INC COM 037833100 9,278,146 27,861 SH SOLE 0 0 0 27,861
APPLIED MATLS INC COM 038222105 303,248 593 SH SOLE 0 0 0 593
ARCHER DANIELS MIDLAND CO COM 039483102 721,642 9,091 SH SOLE 0 0 0 9,091
ARES CAPITAL CORP COM 04010L103 1,112,385 58,240 SH SOLE 0 0 0 58,240
ARISTA NETWORKS INC COM SHS 040413205 442,605 2,174 SH SOLE 0 0 0 2,174
ARM HOLDINGS PLC SPONSORED ADS 042068205 756,292 2,611 SH SOLE 0 0 0 2,611
ASTERA LABS INC COM 04626A103 231,736 651 SH SOLE 0 0 0 651
AT&T INC COM 00206R102 241,747 9,908 SH SOLE 0 0 0 9,908
ATI INC COM 01741R102 511,191 2,699 SH SOLE 0 0 0 2,699
BANK OF AMER CORP COM 060505104 995,822 18,295 SH SOLE 0 0 0 18,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789,251 1,585 SH SOLE 0 0 0 1,585
BLACKROCK CORE BD TR SHS BEN INT 09249E101 277,562 33,849 SH SOLE 0 0 0 33,849
BLACKROCK TCP CAPITAL CORP COM 09259E108 48,000 12,000 SH SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 1,311,617 11,701 SH SOLE 0 0 0 11,701
BLOOM ENERGY CORP COM CL A 093712107 319,081 1,152 SH SOLE 0 0 0 1,152
BOEING CO COM 097023105 346,046 1,860 SH SOLE 0 0 0 1,860
BP PLC SPONSORED ADR 055622104 367,268 8,349 SH SOLE 0 0 0 8,349
BRISTOL-MYERS SQUIBB CO COM 110122108 211,081 3,383 SH SOLE 0 0 0 3,383
BROADCOM INC COM 11135F101 2,335,467 6,650 SH SOLE 0 0 0 6,650
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,344,647 91,011 SH SOLE 0 0 0 91,011
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,766,312 179,454 SH SOLE 0 0 0 179,454
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,985,177 126,190 SH SOLE 0 0 0 126,190
CAPITAL ONE FINL CORP COM 14040H105 297,585 1,541 SH SOLE 0 0 0 1,541
CAPITAL SOUTHWEST CORP COM 140501107 289,893 12,533 SH SOLE 0 0 0 12,533
CASEYS GEN STORES INC COM 147528103 317,825 522 SH SOLE 0 0 0 522
CATERPILLAR INC COM 149123101 1,373,694 1,694 SH SOLE 0 0 0 1,694
CENTRAL SECS CORP COM 155123102 485,587 8,748 SH SOLE 0 0 0 8,748
CHENIERE ENERGY INC COM NEW 16411R208 307,441 1,143 SH SOLE 0 0 0 1,143
CHEVRON CORPORATION COM 166764100 1,368,001 6,699 SH SOLE 0 0 0 6,699
CISCO SYS INC COM 17275R102 959,764 8,917 SH SOLE 0 0 0 8,917
CITIGROUP INC COM NEW 172967424 697,360 5,386 SH SOLE 0 0 0 5,386
CLOROX CO DEL COM 189054109 231,572 2,859 SH SOLE 0 0 0 2,859
COCA COLA CO COM 191216100 335,031 3,892 SH SOLE 0 0 0 3,892
COCA COLA CONS INC COM 191098102 452,545 2,391 SH SOLE 0 0 0 2,391
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,596,199 64,755 SH SOLE 0 0 0 64,755
COMMUNITY HEALTHCARE TR INC COM 20369C106 170,160 12,000 SH SOLE 0 0 0 12,000
CONOCOPHILLIPS COM 20825C104 427,060 3,412 SH SOLE 0 0 0 3,412
CONSTELLATION ENERGY CORP COM 21037T109 591,773 2,330 SH SOLE 0 0 0 2,330
CORNING INC COM 219350105 643,384 4,184 SH SOLE 0 0 0 4,184
COSTCO WHOLESALE CORPORATION COM 22160K105 526,536 578 SH SOLE 0 0 0 578
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 261,019 1,340 SH SOLE 0 0 0 1,340
CROWDSTRIKE HLDGS INC CL A 22788C105 600,718 2,269 SH SOLE 0 0 0 2,269
DEERE & CO COM 244199105 4,743,276 7,063 SH SOLE 0 0 0 7,063
DELL TECHNOLOGIES INC CL C 24703L202 748,972 1,392 SH SOLE 0 0 0 1,392
DEVON ENERGY CORP NEW COM 25179M103 371,118 8,061 SH SOLE 0 0 0 8,061
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 208,783 5,572 SH SOLE 0 0 0 5,572
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 232,651 5,234 SH SOLE 0 0 0 5,234
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 244,025 2,939 SH SOLE 0 0 0 2,939
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,818,910 157,875 SH SOLE 0 0 0 157,875
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 648,977 16,509 SH SOLE 0 0 0 16,509
DISNEY WALT CO COM 254687106 274,768 2,619 SH SOLE 0 0 0 2,619
DUKE ENERGY CORP NEW COM NEW 26441C204 349,099 3,062 SH SOLE 0 0 0 3,062
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 244,125 14,268 SH SOLE 0 0 0 14,268
EATON CORP PLC SHS G29183103 448,971 1,045 SH SOLE 0 0 0 1,045
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,021,598 72,433 SH SOLE 0 0 0 72,433
EATON VANCE TX ADV GLBL DIV COM 27828S101 282,965 12,239 SH SOLE 0 0 0 12,239
ECHOSTAR CORP CL A 278768106 271,181 3,033 SH SOLE 0 0 0 3,033
ELI LILLY & CO COM 532457108 1,396,051 1,207 SH SOLE 0 0 0 1,207
EMERSON ELEC CO COM 291011104 496,678 3,202 SH SOLE 0 0 0 3,202
ENERGY FUELS INC COM NEW 292671708 396,558 35,953 SH SOLE 0 0 0 35,953
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,340,599 22,258 SH SOLE 0 0 0 22,258
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,183,133 7,270 SH SOLE 0 0 0 7,270
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 274,136 5,370 SH SOLE 0 0 0 5,370
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 768,296 45,061 SH SOLE 0 0 0 45,061
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 209,116 11,340 SH SOLE 0 0 0 11,340
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 343,492 11,229 SH SOLE 0 0 0 11,229
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,107,810 46,961 SH SOLE 0 0 0 46,961
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 347,331 5,864 SH SOLE 0 0 0 5,864
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 473,653 12,251 SH SOLE 0 0 0 12,251
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,589,557 21,658 SH SOLE 0 0 0 21,658
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,369,751 22,954 SH SOLE 0 0 0 22,954
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,779,576 137,688 SH SOLE 0 0 0 137,688
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,952,567 72,759 SH SOLE 0 0 0 72,759
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 656,118 14,721 SH SOLE 0 0 0 14,721
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 682,614 22,177 SH SOLE 0 0 0 22,177
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 792,386 22,887 SH SOLE 0 0 0 22,887
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,339,864 155,662 SH SOLE 0 0 0 155,662
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 314,375 4,662 SH SOLE 0 0 0 4,662
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 8,752,259 419,571 SH SOLE 0 0 0 419,571
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 2,009,727 94,709 SH SOLE 0 0 0 94,709
FIRST TR EXCHANGE-TRADED FD SHS 337345102 640,618 1,943 SH SOLE 0 0 0 1,943
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,849,283 39,422 SH SOLE 0 0 0 39,422
FIRST TR EXCHANGE-TRADED FD SHS 336917109 763,104 15,539 SH SOLE 0 0 0 15,539
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 328,194 15,947 SH SOLE 0 0 0 15,947
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 957,018 48,852 SH SOLE 0 0 0 48,852
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 219,495 2,115 SH SOLE 0 0 0 2,115
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 503,542 16,635 SH SOLE 0 0 0 16,635
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 301,830 9,602 SH SOLE 0 0 0 9,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 465,290 8,684 SH SOLE 0 0 0 8,684
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1,470,529 48,372 SH SOLE 0 0 0 48,372
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,904,721 130,897 SH SOLE 0 0 0 130,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,223,782 21,421 SH SOLE 0 0 0 21,421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 355,846 5,915 SH SOLE 0 0 0 5,915
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6,956,134 171,672 SH SOLE 0 0 0 171,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,623,094 28,174 SH SOLE 0 0 0 28,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,116,532 18,241 SH SOLE 0 0 0 18,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 378,571 7,000 SH SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,335,352 21,333 SH SOLE 0 0 0 21,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 485,823 8,588 SH SOLE 0 0 0 8,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 505,805 10,350 SH SOLE 0 0 0 10,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,202,074 20,953 SH SOLE 0 0 0 20,953
FORD MTR CO COM 345370860 255,590 21,193 SH SOLE 0 0 0 21,193
FREEPORT MCMORAN INC CL B 35671D857 445,039 6,358 SH SOLE 0 0 0 6,358
FS KKR CAP CORP COM 302635206 111,902 10,182 SH SOLE 0 0 0 10,182
GABELLI EQUITY TR INC COM 362397101 887,521 169,374 SH SOLE 0 0 0 169,374
GE AEROSPACE COM NEW 369604301 284,855 912 SH SOLE 0 0 0 912
GE VERNOVA INC COM 36828A101 270,061 284 SH SOLE 0 0 0 284
GENERAL DYNAMICS CORP COM 369550108 454,275 1,369 SH SOLE 0 0 0 1,369
GENERAL MTRS CO COM 37045V100 267,363 3,472 SH SOLE 0 0 0 3,472
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 298,392 16,086 SH SOLE 0 0 0 16,086
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,053,301 22,809 SH SOLE 0 0 0 22,809
GLOBAL X FDS US PFD ETF 37954Y657 198,776 11,294 SH SOLE 0 0 0 11,294
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,266,698 37,728 SH SOLE 0 0 0 37,728
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,134,632 21,612 SH SOLE 0 0 0 21,612
GLOBAL X FDS RUSSELL 2000 37954Y459 221,606 14,325 SH SOLE 0 0 0 14,325
GOLDMAN SACHS BDC INC SHS 38147U107 109,080 12,000 SH SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104 596,266 662 SH SOLE 0 0 0 662
HERCULES CAPITAL INC COM 427096508 726,808 43,237 SH SOLE 0 0 0 43,237
HONEYWELL AEROSPACE INC COM 43849R105 251,051 1,620 SH SOLE 0 0 0 1,620
HONEYWELL INTL INC COM 438516205 328,003 1,555 SH SOLE 0 0 0 1,555
INTEL CORP COM 458140100 5,660,264 47,079 SH SOLE 0 0 0 47,079
INTERNATIONAL BUSINESS MACHS COM 459200101 1,348,074 6,130 SH SOLE 0 0 0 6,130
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 251,775 25,002 SH SOLE 0 0 0 25,002
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,837,367 161,846 SH SOLE 0 0 0 161,846
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 345,427 5,486 SH SOLE 0 0 0 5,486
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,055,742 36,317 SH SOLE 0 0 0 36,317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,420,017 36,934 SH SOLE 0 0 0 36,934
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 283,362 22,242 SH SOLE 0 0 0 22,242
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 655,436 7,222 SH SOLE 0 0 0 7,222
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,122,539 26,018 SH SOLE 0 0 0 26,018
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 750,550 35,115 SH SOLE 0 0 0 35,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491,305 2,362 SH SOLE 0 0 0 2,362
INVESCO QQQ TR UNIT SER 1 46090E103 8,386,489 11,337 SH SOLE 0 0 0 11,337
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 937,711 19,808 SH SOLE 0 0 0 19,808
ISHARES INC CORE MSCI EMKT 46434G103 222,811 2,745 SH SOLE 0 0 0 2,745
ISHARES INC MSCI EMRG CHN 46434G764 345,987 3,492 SH SOLE 0 0 0 3,492
ISHARES SILVER TR ISHARES 46428Q109 224,472 4,118 SH SOLE 0 0 0 4,118
ISHARES TR MORNINGSTAR GRWT 464287119 476,621 4,075 SH SOLE 0 0 0 4,075
ISHARES TR US CONSM STAPLES 464287812 404,288 5,716 SH SOLE 0 0 0 5,716
ISHARES TR U.S. TECH ETF 464287721 1,045,184 3,946 SH SOLE 0 0 0 3,946
ISHARES TR RUS 2000 VAL ETF 464287630 216,859 1,035 SH SOLE 0 0 0 1,035
ISHARES TR RUSSELL 2000 ETF 464287655 862,641 3,104 SH SOLE 0 0 0 3,104
ISHARES TR RUS 1000 ETF 464287622 298,611 718 SH SOLE 0 0 0 718
ISHARES TR PFD AND INCM SEC 464288687 875,120 29,665 SH SOLE 0 0 0 29,665
ISHARES TR CORE S&P US VLU 464287663 259,379 2,352 SH SOLE 0 0 0 2,352
ISHARES TR CORE HIGH DV ETF 46429B663 251,537 8,996 SH SOLE 0 0 0 8,996
ISHARES TR MSCI USA MMENTM 46432F396 281,246 886 SH SOLE 0 0 0 886
ISHARES TR CORE S&P500 ETF 464287200 1,704,450 2,226 SH SOLE 0 0 0 2,226
ISHARES TR INVT GRAD SY ETF 46435G219 4,175,638 97,584 SH SOLE 0 0 0 97,584
ISHARES TR MSCI EAFE ETF 464287465 342,629 3,298 SH SOLE 0 0 0 3,298
ISHARES TR CORE DIV GRWTH 46434V621 22,039,715 292,343 SH SOLE 0 0 0 292,343
ISHARES TR ISHARES SEMICDTR 464287523 322,419 567 SH SOLE 0 0 0 567
ISHARES TR CORE S&P TTL STK 464287150 286,833 1,725 SH SOLE 0 0 0 1,725
ISHARES TR US AER DEF ETF 464288760 6,567,378 31,699 SH SOLE 0 0 0 31,699
ISHARES TR MRGSTR MD CP GRW 464288307 3,538,020 37,683 SH SOLE 0 0 0 37,683
ISHARES TR S&P 500 GRWT ETF 464287309 227,412 1,599 SH SOLE 0 0 0 1,599
ISHARES TR CORE US AGGBD ET 464287226 4,881,680 51,636 SH SOLE 0 0 0 51,636
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,380,562 21,808 SH SOLE 0 0 0 21,808
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,148,914 82,206 SH SOLE 0 0 0 82,206
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,672,140 343,331 SH SOLE 0 0 0 343,331
JOBY AVIATION INC COMMON STOCK G65163100 63,809 10,547 SH SOLE 0 0 0 10,547
JOHNSON & JOHNSON COM 478160104 1,430,288 5,403 SH SOLE 0 0 0 5,403
JPMORGAN CHASE & CO COM 46625H100 2,515,576 7,604 SH SOLE 0 0 0 7,604
KENVUE INC COM 49177J102 217,287 12,304 SH SOLE 0 0 0 12,304
KIMBELL RTY PARTNERS LP UNIT 49435R102 171,360 12,000 SH SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101 2,523,401 83,695 SH SOLE 0 0 0 83,695
LAM RESEARCH CORP COM NEW 512807306 252,654 769 SH SOLE 0 0 0 769
LANTRONIX INC COM NEW 516548203 173,040 24,000 SH SOLE 0 0 0 24,000
LOCKHEED MARTIN CORP COM 539830109 600,597 1,179 SH SOLE 0 0 0 1,179
MARATHON PETE CORP COM 56585A102 495,188 1,252 SH SOLE 0 0 0 1,252
MARVELL TECHNOLOGY INC COM 573874104 1,088,224 4,119 SH SOLE 0 0 0 4,119
MASTERCARD INCORPORATED CL A 57636Q104 343,628 623 SH SOLE 0 0 0 623
MCDONALDS CORP COM 580135101 257,340 1,114 SH SOLE 0 0 0 1,114
MEDTRONIC PLC SHS G5960L103 208,628 2,418 SH SOLE 0 0 0 2,418
MERCK & CO INC COM 58933Y105 686,009 4,721 SH SOLE 0 0 0 4,721
META PLATFORMS INC CL A 30303M102 687,648 948 SH SOLE 0 0 0 948
MICROCHIP TECHNOLOGY INC. COM 595017104 345,702 4,445 SH SOLE 0 0 0 4,445
MICRON TECHNOLOGY INC COM 595112103 3,877,920 3,641 SH SOLE 0 0 0 3,641
MICROSOFT CORP COM 594918104 4,379,737 8,539 SH SOLE 0 0 0 8,539
MYOMO INC COM NEW 62857J201 60,968 39,082 SH SOLE 0 0 0 39,082
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 584,024 10,984 SH SOLE 0 0 0 10,984
NETFLIX INC. COM 64110L106 223,978 3,219 SH SOLE 0 0 0 3,219
NEWMONT CORP COM 651639106 1,701,006 14,748 SH SOLE 0 0 0 14,748
NEXTERA ENERGY INC COM 65339F101 669,692 8,842 SH SOLE 0 0 0 8,842
NORTHROP GRUMMAN CORP COM 666807102 565,276 1,169 SH SOLE 0 0 0 1,169
NRG ENERGY INC COM NEW 629377508 298,532 3,121 SH SOLE 0 0 0 3,121
NUCOR CORP COM 670346105 259,199 1,109 SH SOLE 0 0 0 1,109
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 366,047 53,673 SH SOLE 0 0 0 53,673
NVIDIA CORPORATION COM 67066G104 7,617,890 33,356 SH SOLE 0 0 0 33,356
OGE ENERGY CORP COM 670837103 262,618 5,782 SH SOLE 0 0 0 5,782
OKLO INC COM CL A 02156V109 223,601 6,040 SH SOLE 0 0 0 6,040
ONEOK INC NEW COM 30609A109 441,774 5,181 SH SOLE 0 0 0 5,181
PACER FDS TR US CASH COWS 100 69374H881 225,248 3,374 SH SOLE 0 0 0 3,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,446,614 13,080 SH SOLE 0 0 0 13,080
PALO ALTO NETWORKS INC COM 697435105 226,864 571 SH SOLE 0 0 0 571
PARK HOTELS & RESORTS INC COM 700517105 185,040 12,000 SH SOLE 0 0 0 12,000
PEPSICO INC COM 713448108 1,752,104 13,827 SH SOLE 0 0 0 13,827
PFIZER INC COM 717081103 301,840 10,583 SH SOLE 0 0 0 10,583
PHILIP MORRIS INTL INC COM 718172109 592,843 3,107 SH SOLE 0 0 0 3,107
PHILLIPS 66 COM 718546104 279,054 1,093 SH SOLE 0 0 0 1,093
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 915,464 24,517 SH SOLE 0 0 0 24,517
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,110,741 464,191 SH SOLE 0 0 0 464,191
PRICE T ROWE GROUP INC COM 74144T108 247,698 2,381 SH SOLE 0 0 0 2,381
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271,091 2,421 SH SOLE 0 0 0 2,421
PROCTER & GAMBLE CO COM 742718109 1,316,165 9,060 SH SOLE 0 0 0 9,060
PROCURE ETF TRUST II SPACE ETF 74280R205 286,584 6,773 SH SOLE 0 0 0 6,773
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,770,351 37,037 SH SOLE 0 0 0 37,037
PRUDENTIAL FINL INC COM 744320102 1,202,183 10,584 SH SOLE 0 0 0 10,584
QUALCOMM INC COM 747525103 412,821 2,243 SH SOLE 0 0 0 2,243
RECURSION PHARMACEUTICALS IN CL A 75629V104 148,412 35,935 SH SOLE 0 0 0 35,935
ROCKET LAB CORP COM 773121108 670,879 9,628 SH SOLE 0 0 0 9,628
ROCKWELL AUTOMATION INC COM 773903109 263,934 606 SH SOLE 0 0 0 606
ROYAL BK CDA COM 780087102 249,948 1,271 SH SOLE 0 0 0 1,271
ROYCE SMALL CAP TRUST INC COM 780910105 1,042,377 60,851 SH SOLE 0 0 0 60,851
RTX CORPORATION COM 75513E101 3,112,739 16,767 SH SOLE 0 0 0 16,767
SALESFORCE INC COM 79466L302 407,479 1,775 SH SOLE 0 0 0 1,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 820,804 29,880 SH SOLE 0 0 0 29,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,953,411 471,846 SH SOLE 0 0 0 471,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290,808 8,940 SH SOLE 0 0 0 8,940
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355,697 11,857 SH SOLE 0 0 0 11,857
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 293,466 1,742 SH SOLE 0 0 0 1,742
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,977,221 37,027 SH SOLE 0 0 0 37,027
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,128,697 12,748 SH SOLE 0 0 0 12,748
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 301,316 3,738 SH SOLE 0 0 0 3,738
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,187,290 30,104 SH SOLE 0 0 0 30,104
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 291,296 2,625 SH SOLE 0 0 0 2,625
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 559,146 2,856 SH SOLE 0 0 0 2,856
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 440,258 10,183 SH SOLE 0 0 0 10,183
SHOPIFY INC CL A SUB VTG SHS 82509L107 241,729 1,630 SH SOLE 0 0 0 1,630
SOUNDHOUND AI INC CLASS A COM 836100107 252,671 41,972 SH SOLE 0 0 0 41,972
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,100,381 7,294 SH SOLE 0 0 0 7,294
SPDR GOLD TR GOLD SHS 78463V107 3,708,620 9,738 SH SOLE 0 0 0 9,738
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 959,583 17,866 SH SOLE 0 0 0 17,866
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 376,876 7,506 SH SOLE 0 0 0 7,506
SPDR SERIES TRUST ST STR P500GRW 78464A409 505,109 4,104 SH SOLE 0 0 0 4,104
SPDR SERIES TRUST ST STR SP500DIV 78468R788 223,514 4,926 SH SOLE 0 0 0 4,926
SPDR SERIES TRUST ST STR SP BANK 78464A797 271,884 4,301 SH SOLE 0 0 0 4,301
SPDR SERIES TRUST ST STR P500VAL 78464A508 254,893 4,170 SH SOLE 0 0 0 4,170
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 4,515,872 29,297 SH SOLE 0 0 0 29,297
SPDR SERIES TRUST ST STR P500ETF 78464A854 300,495 3,348 SH SOLE 0 0 0 3,348
SPDR SERIES TRUST ST STR SP HOME 78464A888 599,210 6,240 SH SOLE 0 0 0 6,240
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 281,821 6,977 SH SOLE 0 0 0 6,977
STARWOOD PPTY TR INC COM 85571B105 531,817 39,394 SH SOLE 0 0 0 39,394
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 217,421 428 SH SOLE 0 0 0 428
STONECO LTD COM CL A G85158106 219,583 23,510 SH SOLE 0 0 0 23,510
STRATEGY SHS NS 7HANDL IDX 86280R506 351,336 16,303 SH SOLE 0 0 0 16,303
T-MOBILE US INC COM 872590104 238,712 1,464 SH SOLE 0 0 0 1,464
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 944,456 2,070 SH SOLE 0 0 0 2,070
TESLA INC COM 88160R101 817,837 2,305 SH SOLE 0 0 0 2,305
TRINITY CAP INC COM 896442308 233,177 13,286 SH SOLE 0 0 0 13,286
UNION PAC CORP COM 907818108 269,153 989 SH SOLE 0 0 0 989
US BANCORP COM NEW 902973304 426,355 7,381 SH SOLE 0 0 0 7,381
VALE S A SPONSORED ADS 91912E105 178,335 13,299 SH SOLE 0 0 0 13,299
VALERO ENERGY CORP COM 91913Y100 1,240,100 3,199 SH SOLE 0 0 0 3,199
VANECK ETF TRUST ROBOTICS ETF 92189Y402 1,119,450 17,337 SH SOLE 0 0 0 17,337
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,648,574 5,991 SH SOLE 0 0 0 5,991
VANECK ETF TRUST URANI NUCLE ETF 92189F601 668,103 6,458 SH SOLE 0 0 0 6,458
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,398,615 122,208 SH SOLE 0 0 0 122,208
VANECK ETF TRUST PREFERRED SECURT 92189F429 199,715 11,399 SH SOLE 0 0 0 11,399
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 380,551 3,008 SH SOLE 0 0 0 3,008
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 712,067 9,080 SH SOLE 0 0 0 9,080
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 11,469,064 53,078 SH SOLE 0 0 0 53,078
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 255,366 1,105 SH SOLE 0 0 0 1,105
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 613,116 2,155 SH SOLE 0 0 0 2,155
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,182,638 41,849 SH SOLE 0 0 0 41,849
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,426,142 26,924 SH SOLE 0 0 0 26,924
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,388,581 4,754 SH SOLE 0 0 0 4,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,325,004 6,171 SH SOLE 0 0 0 6,171
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,384,714 30,421 SH SOLE 0 0 0 30,421
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,838,621 17,283 SH SOLE 0 0 0 17,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416,099 7,016 SH SOLE 0 0 0 7,016
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,553,118 34,972 SH SOLE 0 0 0 34,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272,336 3,525 SH SOLE 0 0 0 3,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,742,586 16,041 SH SOLE 0 0 0 16,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,685,567 23,872 SH SOLE 0 0 0 23,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,138,226 39,550 SH SOLE 0 0 0 39,550
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 884,800 9,550 SH SOLE 0 0 0 9,550
VANGUARD WORLD FD ENERGY ETF 92204A306 2,114,173 12,280 SH SOLE 0 0 0 12,280
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,032,766 9,316 SH SOLE 0 0 0 9,316
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,781,723 5,637 SH SOLE 0 0 0 5,637
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,845,586 10,793 SH SOLE 0 0 0 10,793
VANGUARD WORLD FD INF TECH ETF 92204A702 687,544 5,471 SH SOLE 0 0 0 5,471
VANGUARD WORLD FD FINANCIALS ETF 92204A405 236,634 1,819 SH SOLE 0 0 0 1,819
VERIZON COMMUNICATIONS INC COM 92343V104 312,048 6,803 SH SOLE 0 0 0 6,803
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 674,315 10,963 SH SOLE 0 0 0 10,963
VISA INC COM CL A 92826C839 455,580 1,268 SH SOLE 0 0 0 1,268
WALMART INC COM 931142103 887,903 8,544 SH SOLE 0 0 0 8,544
WESTERN UN CO COM 959802109 109,760 18,603 SH SOLE 0 0 0 18,603
WILLIAMS COS INC COM 969457100 214,716 3,159 SH SOLE 0 0 0 3,159
WOODWARD INC COM 980745103 316,501 963 SH SOLE 0 0 0 963
WP CAREY INC COM 92936U109 643,091 9,950 SH SOLE 0 0 0 9,950
XCEL ENERGY INC COM 98389B100 206,115 2,924 SH SOLE 0 0 0 2,924