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
ABBOTT LABORATORIES COM 002824100 530,297 5,365 SH SOLE 0 0 5,365
ABBVIE INC COM 00287Y109 1,331,120 5,088 SH SOLE 0 0 5,088
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 389,179 21,151 SH SOLE 0 0 21,151
ADVANCED MICRO DEVICES INC COM 007903107 3,078,377 5,032 SH SOLE 0 0 5,032
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 206,106 6,566 SH SOLE 0 0 6,566
ALLEGION PLC ORD SHS G0176J109 223,507 1,454 SH SOLE 0 0 1,454
ALPHABET INC CAP STK CL A 02079K305 3,944,666 11,464 SH SOLE 0 0 11,464
ALPHABET INC CAP STK CL C 02079K107 2,337,156 6,859 SH SOLE 0 0 6,859
ALTRIA GROUP INC COM 02209S103 292,525 4,344 SH SOLE 0 0 4,344
AMAZON COM INC COM 023135106 6,175,197 24,774 SH SOLE 0 0 24,774
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 445,437 5,836 SH SOLE 0 0 5,836
AMGEN INC COM 031162100 379,361 900 SH SOLE 0 0 900
AMPHENOL CORP CL A 032095101 388,987 4,614 SH SOLE 0 0 4,614
APPLE INC COM 037833100 15,601,423 46,848 SH SOLE 0 0 46,848
ARCHER DANIELS MIDLAND CO COM 039483102 248,610 3,132 SH SOLE 0 0 3,132
ASML HLDG NV N Y REGISTRY SHS N07059210 623,822 344 SH SOLE 0 0 344
AT&T INC COM 00206R102 325,349 13,334 SH SOLE 0 0 13,334
BANCO SANTANDER SA ADR 05964H105 196,557 14,213 SH SOLE 0 0 14,213
BANK NOVA SCOTIA B C COM 064149107 224,273 2,469 SH SOLE 0 0 2,469
BANK OF AMER CORP COM 060505104 3,119,382 57,182 SH SOLE 0 0 57,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,436,481 4,876 SH SOLE 0 0 4,876
BIGBEAR AI HLDGS INC COM 08975B109 76,850 29,000 SH SOLE 0 0 29,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 209,337 4,436 SH SOLE 0 0 4,436
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 348,289 9,582 SH SOLE 0 0 9,582
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 259,834 5,307 SH SOLE 0 0 5,307
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 523,924 7,564 SH SOLE 0 0 7,564
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 162,045 14,152 SH SOLE 0 0 14,152
BLUEROCK PVT REAL ESTATE FD COM 09631P102 555,308 44,283 SH SOLE 0 0 44,283
BROADCOM INC COM 11135F101 1,231,905 3,446 SH SOLE 0 0 3,446
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 523,286 23,133 SH SOLE 0 0 23,133
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 523,800 20,000 SH SOLE 0 0 20,000
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 263,442 5,920 SH SOLE 0 0 5,920
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 280,693 5,746 SH SOLE 0 0 5,746
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 207,085 5,949 SH SOLE 0 0 5,949
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 263,094 5,547 SH SOLE 0 0 5,547
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 215,355 8,302 SH SOLE 0 0 8,302
CASEYS GEN STORES INC COM 147528103 399,449 657 SH SOLE 0 0 657
CATERPILLAR INC COM 149123101 2,788,781 3,437 SH SOLE 0 0 3,437
CENTENE CORP DEL COM 15135B101 283,456 4,563 SH SOLE 0 0 4,563
CENTRUS ENERGY CORP CL A 15643U104 206,020 1,477 SH SOLE 0 0 1,477
CHEVRON CORPORATION COM 166764100 1,702,108 8,322 SH SOLE 0 0 8,322
CISCO SYS INC COM 17275R102 472,197 4,387 SH SOLE 0 0 4,387
CITIGROUP INC COM NEW 172967424 1,778,406 13,714 SH SOLE 0 0 13,714
COCA COLA CO COM 191216100 1,330,512 15,369 SH SOLE 0 0 15,369
COINBASE GLOBAL INC COM CL A 19260Q107 389,600 2,090 SH SOLE 0 0 2,090
COMFORT SYS USA INC COM 199908104 792,308 479 SH SOLE 0 0 479
CONSTELLATION ENERGY CORP COM 21037T109 219,176 862 SH SOLE 0 0 862
CORNING INC COM 219350105 298,114 1,939 SH SOLE 0 0 1,939
COSTCO WHOLESALE CORPORATION COM 22160K105 611,077 621 SH SOLE 0 0 621
CROWDSTRIKE HLDGS INC CL A 22788C105 2,511,155 9,585 SH SOLE 0 0 9,585
CSX CORP COM 126408103 206,044 4,430 SH SOLE 0 0 4,430
DBX ETF TR XTRACK USD HIGH 233051432 287,748 8,170 SH SOLE 0 0 8,170
DEERE & CO COM 244199105 313,923 467 SH SOLE 0 0 467
DELL TECHNOLOGIES INC CL C 24703L202 202,845 377 SH SOLE 0 0 377
DISNEY WALT CO COM 254687106 257,457 2,454 SH SOLE 0 0 2,454
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 214,676 27,347 SH SOLE 0 0 27,347
DNP SELECT INCOME FD INC COM 23325P104 491,484 51,355 SH SOLE 0 0 51,355
DOMINION ENERGY INC COM 25746U109 228,829 3,781 SH SOLE 0 0 3,781
DOUBLELINE INCOME SOLUTIONS COM 258622109 300,240 30,024 SH SOLE 0 0 30,024
DOUBLELINE OPPORTUNISTIC CR COM 258623107 285,295 21,055 SH SOLE 0 0 21,055
DUKE ENERGY CORP NEW COM NEW 26441C204 208,197 1,826 SH SOLE 0 0 1,826
EATON CORP PLC SHS G29183103 204,544 476 SH SOLE 0 0 476
ECOLAB INC COM 278865100 326,476 1,189 SH SOLE 0 0 1,189
ELI LILLY & CO COM 532457108 2,118,708 1,804 SH SOLE 0 0 1,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355,405 17,977 SH SOLE 0 0 17,977
ENTERPRISE PRODS PARTNERS L COM 293792107 240,226 6,746 SH SOLE 0 0 6,746
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,192,038 60,357 SH SOLE 0 0 60,357
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,023,113 18,558 SH SOLE 0 0 18,558
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 217,241 724 SH SOLE 0 0 724
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 246,076 5,683 SH SOLE 0 0 5,683
FIFTH THIRD BANCORP COM 316773100 286,062 5,658 SH SOLE 0 0 5,658
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 508,358 11,984 SH SOLE 0 0 11,984
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 244,248 2,118 SH SOLE 0 0 2,118
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 366,224 6,154 SH SOLE 0 0 6,154
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 217,243 1,226 SH SOLE 0 0 1,226
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 459,486 22,027 SH SOLE 0 0 22,027
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 335,806 17,600 SH SOLE 0 0 17,600
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,651,118 44,065 SH SOLE 0 0 44,065
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 378,324 9,458 SH SOLE 0 0 9,458
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 336,235 11,782 SH SOLE 0 0 11,782
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,607,549 39,673 SH SOLE 0 0 39,673
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 256,317 5,275 SH SOLE 0 0 5,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 1,178,453 30,399 SH SOLE 0 0 30,399
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 424,317 11,446 SH SOLE 0 0 11,446
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,632,567 54,601 SH SOLE 0 0 54,601
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 471,284 19,088 SH SOLE 0 0 19,088
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 1,607,007 36,702 SH SOLE 0 0 36,702
FORD MTR CO COM 345370860 422,028 34,994 SH SOLE 0 0 34,994
GE AEROSPACE COM NEW 369604301 740,152 2,370 SH SOLE 0 0 2,370
GE VERNOVA INC COM 36828A101 1,009,404 1,037 SH SOLE 0 0 1,037
GENERAL MTRS CO COM 37045V100 294,371 3,823 SH SOLE 0 0 3,823
GILEAD SCIENCES INC COM 375558103 279,738 1,877 SH SOLE 0 0 1,877
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 329,932 5,062 SH SOLE 0 0 5,062
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 898,511 48,438 SH SOLE 0 0 48,438
GLOBAL X FDS RUSSELL 2000 37954Y459 210,645 13,616 SH SOLE 0 0 13,616
GLOBAL X FDS S&P 500 RISK 37960A206 193,347 11,209 SH SOLE 0 0 11,209
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 300,115 6,547 SH SOLE 0 0 6,547
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262,376 1,809 SH SOLE 0 0 1,809
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 789,664 7,480 SH SOLE 0 0 7,480
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 209,192 3,608 SH SOLE 0 0 3,608
GOLDMAN SACHS GROUP INC COM 38141G104 2,007,798 2,227 SH SOLE 0 0 2,227
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 286,842 7,003 SH SOLE 0 0 7,003
HOME DEPOT INC COM 437076102 1,128,696 3,924 SH SOLE 0 0 3,924
IMAX CORP COM 45245E109 231,530 4,225 SH SOLE 0 0 4,225
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 220,810 9,613 SH SOLE 0 0 9,613
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 206,076 10,235 SH SOLE 0 0 10,235
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 220,278 9,594 SH SOLE 0 0 9,594
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 614,377 27,368 SH SOLE 0 0 27,368
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 220,887 10,767 SH SOLE 0 0 10,767
INTEL CORP COM 458140100 515,469 4,287 SH SOLE 0 0 4,287
INTERNATIONAL BUSINESS MACHS COM 459200101 283,294 1,288 SH SOLE 0 0 1,288
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 660,271 2,167 SH SOLE 0 0 2,167
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 216,433 11,892 SH SOLE 0 0 11,892
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 499,739 3,404 SH SOLE 0 0 3,404
INVESCO QQQ TR UNIT SER 1 46090E103 13,961,643 18,844 SH SOLE 0 0 18,844
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 429,754 9,078 SH SOLE 0 0 9,078
ISHARES SILVER TR ISHARES 46428Q109 421,254 7,728 SH SOLE 0 0 7,728
ISHARES TR CORE S&P MCP ETF 464287507 355,034 4,935 SH SOLE 0 0 4,935
ISHARES TR CORE S&P SCP ETF 464287804 2,283,207 16,783 SH SOLE 0 0 16,783
ISHARES TR CORE S&P500 ETF 464287200 4,102,700 5,357 SH SOLE 0 0 5,357
ISHARES TR CORE UNIVRSL USD 46434V613 1,065,349 24,163 SH SOLE 0 0 24,163
ISHARES TR EAFE GRWTH ETF 464288885 299,098 2,496 SH SOLE 0 0 2,496
ISHARES TR EAFE VALUE ETF 464288877 416,061 5,257 SH SOLE 0 0 5,257
ISHARES TR GLOBAL TECH ETF 464287291 220,350 1,487 SH SOLE 0 0 1,487
ISHARES TR IBONDS 26 TRM TS 46436E858 262,960 11,493 SH SOLE 0 0 11,493
ISHARES TR ISHARES SEMICDTR 464287523 624,943 1,099 SH SOLE 0 0 1,099
ISHARES TR MSCI ACWI EX US 464288240 298,055 3,942 SH SOLE 0 0 3,942
ISHARES TR MSCI EAFE ETF 464287465 388,964 3,744 SH SOLE 0 0 3,744
ISHARES TR MSCI INTL MOMENT 46434V449 271,358 5,156 SH SOLE 0 0 5,156
ISHARES TR MSCI USA MMENTM 46432F396 444,594 1,401 SH SOLE 0 0 1,401
ISHARES TR MSCI USA QLT FCT 46432F339 217,573 979 SH SOLE 0 0 979
ISHARES TR RUS 1000 GRW ETF 464287614 537,115 4,288 SH SOLE 0 0 4,288
ISHARES TR RUS 1000 VAL ETF 464287598 476,522 1,922 SH SOLE 0 0 1,922
ISHARES TR RUSSELL 2000 ETF 464287655 761,301 2,740 SH SOLE 0 0 2,740
ISHARES TR S&P 500 GRWT ETF 464287309 1,113,995 7,829 SH SOLE 0 0 7,829
ISHARES TR S&P 500 VAL ETF 464287408 472,325 2,069 SH SOLE 0 0 2,069
ISHARES TR US TELECOM ETF 464287713 233,118 5,661 SH SOLE 0 0 5,661
ISHARES TR US TREAS BD ETF 46429B267 351,214 16,059 SH SOLE 0 0 16,059
JOHNSON & JOHNSON COM 478160104 548,654 2,072 SH SOLE 0 0 2,072
JPMORGAN CHASE & CO COM 46625H100 2,286,646 6,895 SH SOLE 0 0 6,895
KEURIG DR PEPPER INC COM 49271V100 316,022 10,414 SH SOLE 0 0 10,414
LAM RESEARCH CORP COM NEW 512807306 1,735,852 5,334 SH SOLE 0 0 5,334
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 206,871 6,582 SH SOLE 0 0 6,582
LISTED FDS TR ALPH BROA MA ETF 53656H769 696,450 26,012 SH SOLE 0 0 26,012
LISTED FDS TR ALPHADROID DEFN 53656H751 796,271 31,479 SH SOLE 0 0 31,479
LISTED FDS TR ROUN MA SEVE ETF 53656G498 249,625 3,482 SH SOLE 0 0 3,482
LISTED FDS TR SWAN HEDGED EQTY 53656F599 418,478 15,580 SH SOLE 0 0 15,580
LUMENTUM HLDGS INC COM 55024U109 264,185 272 SH SOLE 0 0 272
MARATHON PETE CORP COM 56585A102 342,273 865 SH SOLE 0 0 865
MARRIOTT INTL INC NEW CL A 571903202 483,711 1,360 SH SOLE 0 0 1,360
MARVELL TECHNOLOGY INC COM 573874104 921,037 3,486 SH SOLE 0 0 3,486
MCDONALDS CORP COM 580135101 677,785 2,935 SH SOLE 0 0 2,935
MERCK & CO INC COM 58933Y105 1,581,037 10,826 SH SOLE 0 0 10,826
META PLATFORMS INC CL A 30303M102 5,374,307 7,403 SH SOLE 0 0 7,403
MICRON TECHNOLOGY INC COM 595112103 776,461 729 SH SOLE 0 0 729
MICROSOFT CORP COM 594918104 11,314,120 22,048 SH SOLE 0 0 22,048
MSCI INC COM 55354G100 269,869 501 SH SOLE 0 0 501
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 649,466 11,691 SH SOLE 0 0 11,691
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 620,794 11,676 SH SOLE 0 0 11,676
NEOS ETF TRUST REAL EST HIG ETF 78433H618 204,049 4,513 SH SOLE 0 0 4,513
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 492,563 10,058 SH SOLE 0 0 10,058
NETFLIX INC. COM 64110L106 341,707 4,911 SH SOLE 0 0 4,911
NEXTERA ENERGY INC COM 65339F101 629,076 8,306 SH SOLE 0 0 8,306
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 957,393 13,380 SH SOLE 0 0 13,380
NUCOR CORP COM 670346105 366,295 1,567 SH SOLE 0 0 1,567
NUVEEN AMT FREE MUN CR INC F COM 67071L106 281,218 26,505 SH SOLE 0 0 26,505
NUVEEN FLOATING RATE INCOME COM 67072T108 479,063 64,390 SH SOLE 0 0 64,390
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 814,486 44,050 SH SOLE 0 0 44,050
NVIDIA CORPORATION COM 67066G104 9,355,477 40,851 SH SOLE 0 0 40,851
ORACLE CORP COM 68389X105 248,161 1,807 SH SOLE 0 0 1,807
PACER FDS TR CASH COWS ETF 69374H659 546,244 11,179 SH SOLE 0 0 11,179
PACER FDS TR SWAN SOS FLEX JU 69374H469 256,652 7,136 SH SOLE 0 0 7,136
PACER FDS TR SWAN SOS FLX JAN 69374H576 258,458 6,314 SH SOLE 0 0 6,314
PACER FDS TR US CASH COWS 100 69374H881 1,773,075 26,558 SH SOLE 0 0 26,558
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,171,506 38,340 SH SOLE 0 0 38,340
PALO ALTO NETWORKS INC COM 697435105 811,307 2,042 SH SOLE 0 0 2,042
PARKER-HANNIFIN CORP COM 701094104 379,025 397 SH SOLE 0 0 397
PFIZER INC COM 717081103 431,093 15,115 SH SOLE 0 0 15,115
PHILIP MORRIS INTL INC COM 718172109 610,937 3,201 SH SOLE 0 0 3,201
PIMCO DYNAMIC INCOME FD SHS 72201Y101 843,807 60,143 SH SOLE 0 0 60,143
POWER SOLUTIONS INTL INC COM NEW 73933G202 376,677 8,194 SH SOLE 0 0 8,194
PROCTER & GAMBLE CO COM 742718109 1,241,102 8,473 SH SOLE 0 0 8,473
PRUDENTIAL FINL INC COM 744320102 222,620 1,960 SH SOLE 0 0 1,960
RBB FD INC MOTLEY FOL ETF 74933W601 286,737 3,580 SH SOLE 0 0 3,580
RITHM CAPITAL CORP COM NEW 64828T201 337,554 37,800 SH SOLE 0 0 37,800
RTX CORPORATION COM 75513E101 395,943 2,132 SH SOLE 0 0 2,132
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 488,666 15,528 SH SOLE 0 0 15,528
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 911,294 28,014 SH SOLE 0 0 28,014
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217,957 236 SH SOLE 0 0 236
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 683,298 4,057 SH SOLE 0 0 4,057
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 213,939 3,479 SH SOLE 0 0 3,479
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 987,112 18,485 SH SOLE 0 0 18,485
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 803,511 4,812 SH SOLE 0 0 4,812
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,369,498 12,105 SH SOLE 0 0 12,105
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 323,526 8,203 SH SOLE 0 0 8,203
SERVICENOW INC COM 81762P102 321,481 2,399 SH SOLE 0 0 2,399
SHOPIFY INC CL A SUB VTG SHS 82509L107 647,775 4,368 SH SOLE 0 0 4,368
SOUTHERN CO COM 842587107 272,843 3,291 SH SOLE 0 0 3,291
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 567,085 3,709 SH SOLE 0 0 3,709
SPDR GOLD TR GOLD SHS 78463V107 3,525,820 9,258 SH SOLE 0 0 9,258
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,158,849 12,911 SH SOLE 0 0 12,911
SPDR SERIES TRUST ST STR R1K YLD 78468R770 263,662 2,145 SH SOLE 0 0 2,145
SPDR SERIES TRUST ST STR SP SEMI 78464A862 476,658 900 SH SOLE 0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,208,187 10,763 SH SOLE 0 0 10,763
SUPER MICRO COMPUTER INC COM NEW 86800U302 618,314 15,055 SH SOLE 0 0 15,055
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 271,796 6,430 SH SOLE 0 0 6,430
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,385,094 3,037 SH SOLE 0 0 3,037
TALEN ENERGY CORP COM 87422Q109 527,509 1,687 SH SOLE 0 0 1,687
TESLA INC COM 88160R101 2,243,814 6,324 SH SOLE 0 0 6,324
TEXAS INSTRS INC COM 882508104 366,975 1,310 SH SOLE 0 0 1,310
TEXAS PACIFIC LAND CORPORATI COM 88262P102 530,126 1,627 SH SOLE 0 0 1,627
THERMO FISHER SCIENTIFIC INC COM 883556102 210,875 313 SH SOLE 0 0 313
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 167,331 22,163 SH SOLE 0 0 22,163
TIDAL TRUST II YIELDMAX META 88634T816 100,039 10,399 SH SOLE 0 0 10,399
TIDAL TRUST II YIELDMAX SMCI 88636R867 89,817 16,851 SH SOLE 0 0 16,851
TORONTO DOMINION BK ONT COM NEW 891160509 236,704 2,014 SH SOLE 0 0 2,014
TRANE TECHNOLOGIES PLC SHS G8994E103 271,944 602 SH SOLE 0 0 602
TWIST BIOSCIENCE CORP COM 90184D100 306,477 1,586 SH SOLE 0 0 1,586
UNION PAC CORP COM 907818108 299,896 1,102 SH SOLE 0 0 1,102
UNITED PARCEL SVCS INC CL B 911312106 273,898 2,931 SH SOLE 0 0 2,931
UNITEDHEALTH GROUP INC COM 91324P102 983,039 2,648 SH SOLE 0 0 2,648
VANECK ETF TRUST GOLD MINERS ETF 92189F106 278,150 3,168 SH SOLE 0 0 3,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374,760 5,342 SH SOLE 0 0 5,342
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 371,229 7,492 SH SOLE 0 0 7,492
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277,782 1,199 SH SOLE 0 0 1,199
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 830,822 9,220 SH SOLE 0 0 9,220
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 993,734 3,402 SH SOLE 0 0 3,402
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 375,840 4,793 SH SOLE 0 0 4,793
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 226,344 670 SH SOLE 0 0 670
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,329,004 4,671 SH SOLE 0 0 4,671
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 434,184 1,160 SH SOLE 0 0 1,160
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 602,586 2,788 SH SOLE 0 0 2,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,633,630 2,330 SH SOLE 0 0 2,330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350,300 4,222 SH SOLE 0 0 4,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 901,468 15,199 SH SOLE 0 0 15,199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207,264 2,683 SH SOLE 0 0 2,683
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,751,526 24,805 SH SOLE 0 0 24,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 242,813 2,401 SH SOLE 0 0 2,401
VANGUARD WORLD FD INF TECH ETF 92204A702 473,547 3,768 SH SOLE 0 0 3,768
VERIZON COMMUNICATIONS INC COM 92343V104 713,210 15,548 SH SOLE 0 0 15,548
VERTIV HOLDINGS CO COM CL A 92537N108 648,160 2,636 SH SOLE 0 0 2,636
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,207,064 15,563 SH SOLE 0 0 15,563
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,106,381 45,756 SH SOLE 0 0 45,756
VISA INC COM CL A 92826C839 670,638 1,866 SH SOLE 0 0 1,866
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 505,146 16,699 SH SOLE 0 0 16,699
WALMART INC COM 931142103 1,037,022 9,979 SH SOLE 0 0 9,979
WASTE MGMT INC DEL COM 94106L109 259,621 1,273 SH SOLE 0 0 1,273
WEDBUSH SER TR DAN IVE REVO ETF 947913109 788,118 19,199 SH SOLE 0 0 19,199
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 539,317 11,817 SH SOLE 0 0 11,817
WISDOMTREE TR EM EX ST-OWNED 97717X578 304,627 6,503 SH SOLE 0 0 6,503
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 669,668 12,903 SH SOLE 0 0 12,903
WISDOMTREE TR US MULTIFACTOR 97717Y857 323,224 6,205 SH SOLE 0 0 6,205
WISDOMTREE TR US QTLY DIV GRT 97717X669 481,143 4,948 SH SOLE 0 0 4,948
WISDOMTREE TR US SMALLCAP FUND 97717W562 376,239 5,826 SH SOLE 0 0 5,826
WISDOMTREE TR US VALUE FD 97717W547 365,916 3,572 SH SOLE 0 0 3,572
XAI MADISON EQUITY PREMIUM I COM 557437100 534,456 101,609 SH SOLE 0 0 101,609