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
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 1,160,239 49,621 SH SOLE 49,621 0 0
ABBOTT LABORATORIES COM 002824100 473,100 4,787 SH SOLE 4,787 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 336,310 13,000 SH SOLE 13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065,197 5,809 SH SOLE 5,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,133,421 18,199 SH SOLE 18,199 0 0
ALIGHT INC COM SHS CL A 01626W200 345,490 38,732 SH SOLE 38,732 0 0
ALPHABET INC CAP STK CL C 02079K107 12,344,567 36,229 SH SOLE 36,229 0 0
ALPHABET INC CAP STK CL A 02079K305 16,598,351 48,240 SH SOLE 48,240 0 0
ALTRIA GROUP INC COM 02209S103 240,853 3,540 SH SOLE 3,540 0 0
AMAZON COM INC COM 023135106 12,814,034 51,431 SH SOLE 51,431 0 0
AMERICAN EXPRESS CO COM 025816109 1,749,488 5,753 SH SOLE 5,753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 316,089 2,441 SH SOLE 2,441 0 0
AMKOR TECHNOLOGY INC COM 031652100 220,101 4,202 SH SOLE 4,202 0 0
AON PLC SHS CL A G0403H108 285,350 1,031 SH SOLE 1,031 0 0
APPLE INC COM 037833100 24,582,965 73,818 SH SOLE 73,818 0 0
APPLIED DIGITAL CORP COM NEW 038169207 310,596 12,745 SH SOLE 12,745 0 0
APPLIED MATLS INC COM 038222105 447,810 876 SH SOLE 876 0 0
APPLOVIN CORP COM CL A 03831W108 283,228 975 SH SOLE 975 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 283,192 5,223 SH SOLE 5,223 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 274,497 6,174 SH SOLE 6,174 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,761,668 972 SH SOLE 972 0 0
B2GOLD CORP COM 11777Q209 159,143 30,487 SH SOLE 30,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,510,183 3,033 SH SOLE 3,033 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,357,094 120,663 SH SOLE 120,663 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 334,929 9,214 SH SOLE 9,214 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 486,222 9,931 SH SOLE 9,931 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 72,958,870 1,436,481 SH SOLE 1,436,481 0 0
BLACKROCK INC COM 09290D101 451,255 426 SH SOLE 426 0 0
BOEING CO COM 097023105 231,261 1,243 SH SOLE 1,243 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 11,126,563 262,543 SH SOLE 262,543 0 0
BROADCOM INC COM 11135F101 1,804,890 5,139 SH SOLE 5,139 0 0
CATERPILLAR INC COM 149123101 1,675,248 2,066 SH SOLE 2,066 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,347,715 24,020 SH SOLE 24,020 0 0
CISCO SYS INC COM 17275R102 491,654 4,568 SH SOLE 4,568 0 0
COCA COLA CO COM 191216100 346,660 4,017 SH SOLE 4,017 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 20,060,909 444,908 SH SOLE 444,908 0 0
CONOCOPHILLIPS COM 20825C104 2,152,141 17,196 SH SOLE 17,196 0 0
CORNING INC COM 219350105 560,917 3,648 SH SOLE 3,648 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,129,749 3,438 SH SOLE 3,438 0 0
DEERE & CO COM 244199105 660,734 983 SH SOLE 983 0 0
DENISON MINES CORP COM 248356107 99,858 38,555 SH SOLE 38,555 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 308,695 7,451 SH SOLE 7,451 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,793,515 81,820 SH SOLE 81,820 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 228,109 5,050 SH SOLE 5,050 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 495,899 10,513 SH SOLE 10,513 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 499,118 10,323 SH SOLE 10,323 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,036,409 26,365 SH SOLE 26,365 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 40,047,929 572,440 SH SOLE 572,440 0 0
ENERGY FUELS INC COM NEW 292671708 152,336 13,811 SH SOLE 13,811 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 211,838 69,115 SH SOLE 69,115 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 229,330 5,797 SH SOLE 5,797 0 0
FASTENAL CO COM 311900104 1,408,733 28,442 SH SOLE 28,442 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 65,740,670 621,133 SH SOLE 621,133 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,507,899 29,660 SH SOLE 29,660 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,077,052 14,957 SH SOLE 14,957 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 803,134 8,480 SH SOLE 8,480 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,831,221 34,654 SH SOLE 34,654 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,317,308 232,425 SH SOLE 232,425 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,570,031 18,563 SH SOLE 18,563 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,218,986 35,958 SH SOLE 35,958 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,476,658 19,502 SH SOLE 19,502 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 552,370 10,820 SH SOLE 10,820 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 288,581 5,177 SH SOLE 5,177 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,008,629 11,387 SH SOLE 11,387 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,135,857 44,627 SH SOLE 44,627 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,203,142 265,598 SH SOLE 265,598 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,656,937 384,997 SH SOLE 384,997 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,963,180 191,403 SH SOLE 191,403 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,166,558 42,936 SH SOLE 42,936 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13,415,602 156,395 SH SOLE 156,395 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 81,957 27,782 SH SOLE 27,782 0 0
HOME DEPOT INC COM 437076102 1,444,072 5,076 SH SOLE 5,076 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 244,092 7,550 SH SOLE 7,550 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 235,961 7,720 SH SOLE 7,720 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 236,817 7,750 SH SOLE 7,750 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 243,321 7,790 SH SOLE 7,790 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 7,676,122 181,661 SH SOLE 181,661 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 907,033 34,390 SH SOLE 34,390 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 711,869 25,570 SH SOLE 25,570 0 0
INTEL CORP COM 458140100 6,698,495 55,714 SH SOLE 55,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 245,882 1,118 SH SOLE 1,118 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12,892,461 298,921 SH SOLE 298,921 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 563,231 16,840 SH SOLE 16,840 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,425,695 217,253 SH SOLE 217,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,216,328 116,413 SH SOLE 116,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,714,259 2,315 SH SOLE 2,315 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,567,140 45,674 SH SOLE 45,674 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 26,702,522 644,677 SH SOLE 644,677 0 0
ISHARES INC MSCI EMRG CHN 46434G764 42,515,588 429,104 SH SOLE 429,104 0 0
ISHARES INC MSCI EMERG MRKT 464286533 412,665 5,573 SH SOLE 5,573 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86,662,920 1,067,803 SH SOLE 1,067,803 0 0
ISHARES INC EMNG MKTS EQT 46434G889 566,812 7,923 SH SOLE 7,923 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,992,579 7,170 SH SOLE 7,170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 667,135 7,321 SH SOLE 7,321 0 0
ISHARES TR EAFE VALUE ETF 464288877 560,787 7,086 SH SOLE 7,086 0 0
ISHARES TR CRE U S REIT ETF 464288521 596,087 9,680 SH SOLE 9,680 0 0
ISHARES TR CORE MSCI INTL 46435G326 900,796 10,067 SH SOLE 10,067 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 734,690 11,000 SH SOLE 11,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 408,949 5,036 SH SOLE 5,036 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 683,908 7,019 SH SOLE 7,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879 283,634 2,214 SH SOLE 2,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,908,022 12,739 SH SOLE 12,739 0 0
ISHARES TR LIFEPATH TGT2065 46438G745 555,633 13,093 SH SOLE 13,093 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,294,010 17,112 SH SOLE 17,112 0 0
ISHARES TR 20 YR TR BD ETF 464287432 352,711 4,535 SH SOLE 4,535 0 0
ISHARES TR MSCI EAFE ETF 464287465 464,389 4,470 SH SOLE 4,470 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,929,805 18,227 SH SOLE 18,227 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,425,103 19,807 SH SOLE 19,807 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,752,438 19,987 SH SOLE 19,987 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,041,400 20,000 SH SOLE 20,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,004,590 22,584 SH SOLE 22,584 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 311,089 6,444 SH SOLE 6,444 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,827,487 27,538 SH SOLE 27,538 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,833,684 28,422 SH SOLE 28,422 0 0
ISHARES TR RUS 1000 ETF 464287622 774,002 1,860 SH SOLE 1,860 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,752,684 34,775 SH SOLE 34,775 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,615,676 35,913 SH SOLE 35,913 0 0
ISHARES TR GLB INFRASTR ETF 464288372 246,240 4,000 SH SOLE 4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41,293,986 426,238 SH SOLE 426,238 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,154,338 62,253 SH SOLE 62,253 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,709,704 66,367 SH SOLE 66,367 0 0
ISHARES TR US REGNL BKS ETF 464288778 223,158 3,900 SH SOLE 3,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,228,045 69,735 SH SOLE 69,735 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 788,563 3,765 SH SOLE 3,765 0 0
ISHARES TR US TREAS BD ETF 46429B267 34,637,250 1,583,779 SH SOLE 1,583,779 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,530,704 79,995 SH SOLE 79,995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,083,839 88,487 SH SOLE 88,487 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,647,417 91,861 SH SOLE 91,861 0 0
ISHARES TR MSCI JP VALUE 46435U374 5,184,264 106,870 SH SOLE 106,870 0 0
ISHARES TR MBS ETF 464288588 10,065,759 112,316 SH SOLE 112,316 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 491,604 3,363 SH SOLE 3,363 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,858,406 129,870 SH SOLE 129,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,882,301 131,449 SH SOLE 131,449 0 0
ISHARES TR RUS TP200 GR ETF 464289438 378,960 1,285 SH SOLE 1,285 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,980,664 132,191 SH SOLE 132,191 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,095,106 139,917 SH SOLE 139,917 0 0
ISHARES TR S&P MC 400GR ETF 464287606 777,483 7,093 SH SOLE 7,093 0 0
ISHARES TR EAFE SML CP ETF 464288273 249,884 2,960 SH SOLE 2,960 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,475,405 145,918 SH SOLE 145,918 0 0
ISHARES TR RUS TP200 VL ETF 464289420 317,966 2,903 SH SOLE 2,903 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,158,460 181,339 SH SOLE 181,339 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 260,005 2,292 SH SOLE 2,292 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 907,149 2,542 SH SOLE 2,542 0 0
ISHARES TR RUS TOP 200 ETF 464289446 38,824,778 204,169 SH SOLE 204,169 0 0
ISHARES TR MSCI ACWI ETF 464288257 261,010 1,644 SH SOLE 1,644 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 13,070,815 305,464 SH SOLE 305,464 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 14,012,067 326,698 SH SOLE 326,698 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 13,593,256 327,469 SH SOLE 327,469 0 0
ISHARES TR CORE S&P500 ETF 464287200 265,654,578 346,875 SH SOLE 346,875 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 73,181,552 1,659,822 SH SOLE 1,659,822 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 12,809,124 201,338 SH SOLE 201,338 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 620,705 12,323 SH SOLE 12,323 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 454,371 8,082 SH SOLE 8,082 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11,210,598 255,804 SH SOLE 255,804 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 263,448 5,217 SH SOLE 5,217 0 0
JOHNSON & JOHNSON COM 478160104 812,537 3,069 SH SOLE 3,069 0 0
JPMORGAN CHASE & CO COM 46625H100 1,325,504 4,007 SH SOLE 4,007 0 0
KLA CORP COM NEW 482480100 259,062 1,329 SH SOLE 1,329 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 643,947 2,720 SH SOLE 2,720 0 0
LAM RESEARCH CORP COM NEW 512807306 213,581 650 SH SOLE 650 0 0
MARATHON PETE CORP COM 56585A102 578,263 1,462 SH SOLE 1,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,689,049 3,063 SH SOLE 3,063 0 0
META PLATFORMS INC CL A 30303M102 1,126,930 1,554 SH SOLE 1,554 0 0
MICRON TECHNOLOGY INC COM 595112103 13,676,013 12,840 SH SOLE 12,840 0 0
MICROSOFT CORP COM 594918104 20,247,959 39,477 SH SOLE 39,477 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,047,184 19,695 SH SOLE 19,695 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,539,939 30,978 SH SOLE 30,978 0 0
NETFLIX INC. COM 64110L106 413,514 5,943 SH SOLE 5,943 0 0
NICOLET BANKSHARES INC COM 65406E102 326,040 2,000 SH SOLE 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 547,327 3,839 SH SOLE 3,839 0 0
NUSCALE PWR CORP CL A COM 67079K100 150,100 19,000 SH SOLE 19,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,537,317 13,522 SH SOLE 13,522 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 416,060 9,769 SH SOLE 9,769 0 0
NVIDIA CORPORATION COM 67066G104 24,688,949 107,994 SH SOLE 107,994 0 0
ONDAS INC COM NEW 68236H204 107,803 14,707 SH SOLE 14,707 0 0
ONEOK INC NEW COM 30609A109 369,322 4,331 SH SOLE 4,331 0 0
PACER FDS TR US CASH COWS 100 69374H881 596,768 8,939 SH SOLE 8,939 0 0
PACER FDS TR EMRG MKT CASH 69374H865 7,388,972 281,941 SH SOLE 281,941 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410 5,250,835 145,380 SH SOLE 145,380 0 0
PACER FDS TR US LRG CP CASH 69374H360 19,287,057 483,627 SH SOLE 483,627 0 0
PALO ALTO NETWORKS INC COM 697435105 499,419 1,257 SH SOLE 1,257 0 0
PEPSICO INC COM 713448108 278,005 2,194 SH SOLE 2,194 0 0
PHILLIPS 66 COM 718546104 1,575,894 6,172 SH SOLE 6,172 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,490,762 276,957 SH SOLE 276,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,422,634 10,900 SH SOLE 10,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,240,276 11,920 SH SOLE 11,920 0 0
PROCTER & GAMBLE CO COM 742718109 3,508,689 24,151 SH SOLE 24,151 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,435,821 45,024 SH SOLE 45,024 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 1,844,141 36,916 SH SOLE 36,916 0 0
RBB FD INC US TREASRY 12 MT 74933W478 2,484,084 49,876 SH SOLE 49,876 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,132,119 200,996 SH SOLE 200,996 0 0
ROUNDHILL ETF TRUST MEME STOCK ETF 77926X817 261,692 30,715 SH SOLE 30,715 0 0
RTX CORPORATION COM 75513E101 1,705,159 9,185 SH SOLE 9,185 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350,771 10,783 SH SOLE 10,783 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313,965 11,429 SH SOLE 11,429 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 300,489 4,886 SH SOLE 4,886 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 4,630,961 423,305 SH SOLE 423,305 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 639,210 18,625 SH SOLE 18,625 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,030,132 316,709 SH SOLE 316,709 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 372,852 18,485 SH SOLE 18,485 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 754,279 4,096 SH SOLE 4,096 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,109,881 47,129 SH SOLE 47,129 0 0
SPDR GOLD TR GOLD SHS 78463V107 209,082 549 SH SOLE 549 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 200,840 4,000 SH SOLE 4,000 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 281,225 5,320 SH SOLE 5,320 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 58,544,930 114,977 SH SOLE 114,977 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,842,147 3,718 SH SOLE 3,718 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 789,977 1,200 SH SOLE 1,200 0 0
T-MOBILE US INC COM 872590104 742,536 4,553 SH SOLE 4,553 0 0
TESLA INC COM 88160R101 7,433,270 20,950 SH SOLE 20,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 709,119 1,050 SH SOLE 1,050 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 1,878,756 80,227 SH SOLE 80,227 0 0
TJX COS INC NEW COM 872540109 1,513,902 11,442 SH SOLE 11,442 0 0
UNION PAC CORP COM 907818108 378,860 1,392 SH SOLE 1,392 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265,080 10,824 SH SOLE 10,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 451,876 1,231 SH SOLE 1,231 0 0
URANIUM ENERGY CORP COM 916896103 156,237 16,533 SH SOLE 16,533 0 0
VALERO ENERGY CORP COM 91913Y100 426,371 1,100 SH SOLE 1,100 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 332,133 12,979 SH SOLE 12,979 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,182,842 11,189 SH SOLE 11,189 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 5,053,858 129,234 SH SOLE 129,234 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248,952 2,778 SH SOLE 2,778 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,833,695 23,383 SH SOLE 23,383 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,331,535 4,680 SH SOLE 4,680 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 134,776,600 360,134 SH SOLE 360,134 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,006,084 39,700 SH SOLE 39,700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,993,856 42,100 SH SOLE 42,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 484,877 4,320 SH SOLE 4,320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594,008 2,546 SH SOLE 2,546 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,417,933 20,081 SH SOLE 20,081 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 210,223 1,305 SH SOLE 1,305 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 356,493 2,837 SH SOLE 2,837 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 308,525 3,330 SH SOLE 3,330 0 0
VISA INC COM CL A 92826C839 3,610,189 10,047 SH SOLE 10,047 0 0
VISTRA CORP COM 92840M102 356,113 2,574 SH SOLE 2,574 0 0
VULCAN MATLS CO COM 929160109 384,803 1,573 SH SOLE 1,573 0 0
WALMART INC COM 931142103 1,420,659 13,671 SH SOLE 13,671 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 4,703,940 146,723 SH SOLE 146,723 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,002,309 195,417 SH SOLE 195,417 0 0