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 219,337 1,336 SH SOLE 0 0 0 1,336
ABBVIE INC COM 00287Y109 469,968 1,797 SH SOLE 0 0 0 1,797
ABRDN ETFS BBRG ALL COMD K1 003261104 331,886 12,829 SH SOLE 0 0 0 12,829
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 231,541 4,040 SH SOLE 0 0 0 4,040
ADOBE INC COM 00724F101 406,141 1,693 SH SOLE 0 0 0 1,693
ADVANCED MICRO DEVICES INC COM 007903107 1,554,659 2,541 SH SOLE 0 0 0 2,541
AFLAC INC COM 001055102 500,886 4,481 SH SOLE 0 0 0 4,481
AKEBIA THREAPEUTICS INC COM 00972D105 11,963 13,003 SH SOLE 0 0 0 13,003
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,454,910 149,528 SH SOLE 0 0 0 149,528
ALPHABET INC CAP STK CL A 02079K305 1,692,846 4,920 SH SOLE 0 0 0 4,920
ALPHABET INC CAP STK CL C 02079K107 1,848,240 5,424 SH SOLE 0 0 0 5,424
ALPS ETF TR ALERIAN MLP 00162Q452 348,464 6,718 SH SOLE 0 0 0 6,718
ALTRIA GROUP INC COM 02209S103 1,353,908 20,106 SH SOLE 0 0 0 20,106
AMAZON COM INC COM 023135106 4,013,392 16,108 SH SOLE 0 0 0 16,108
AMAZON COM INC COM 023135106 24,915 100 SH Call SOLE 0 0 0 100
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 327,226 4,232 SH SOLE 0 0 0 4,232
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,204,724 10,229 SH SOLE 0 0 0 10,229
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,635,017 18,113 SH SOLE 0 0 0 18,113
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 236,229 2,612 SH SOLE 0 0 0 2,612
AMERICAN CENTY ETF TR US EQT ETF 025072885 297,058 2,319 SH SOLE 0 0 0 2,319
AMGEN INC COM 031162100 228,072 541 SH SOLE 0 0 0 541
AMPHENOL CORP CL A 032095101 317,727 3,769 SH SOLE 0 0 0 3,769
AMPLIFY ETF TR JR SILV MINE ETF 032108649 312,629 11,460 SH SOLE 0 0 0 11,460
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,984,737 191,208 SH SOLE 0 0 0 191,208
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,541,564 12,715 SH SOLE 0 0 0 12,715
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 365,766 18,179 SH SOLE 0 0 0 18,179
APA CORPORATION COM 03743Q108 222,267 5,351 SH SOLE 0 0 0 5,351
APPLE INC COM 037833100 6,535,715 19,626 SH SOLE 0 0 0 19,626
APPLIED MATLS INC COM 038222105 675,249 1,320 SH SOLE 0 0 0 1,320
ARES CAPITAL CORP COM 04010L103 1,333,439 69,814 SH SOLE 0 0 0 69,814
ASML HLDG NV N Y REGISTRY SHS N07059210 448,354 247 SH SOLE 0 0 0 247
AT&T INC COM 00206R102 463,536 18,997 SH SOLE 0 0 0 18,997
ATLAS LITHIUM CORP COM NEW 105861306 81,565 32,367 SH SOLE 0 0 0 32,367
ATMOS ENERGY CORP COM 049560105 223,265 1,427 SH SOLE 0 0 0 1,427
B & G FOODS INC COM 05508R106 227,842 79,387 SH SOLE 0 0 0 79,387
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 2,822,952 5,669 SH SOLE 0 0 0 5,669
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 221,674 4,887 SH SOLE 0 0 0 4,887
BOEING CO COM 097023105 995,736 5,352 SH SOLE 0 0 0 5,352
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 732,380 17,042 SH SOLE 0 0 0 17,042
BROADCOM INC COM 11135F101 1,052,319 2,996 SH SOLE 0 0 0 2,996
BTQ TECHNOLOGIES CORP COM 055869101 34,991 12,066 SH SOLE 0 0 0 12,066
BWX TECHNOLOGIES INC COM 05605H100 232,763 1,699 SH SOLE 0 0 0 1,699
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,264,651 34,412 SH SOLE 0 0 0 34,412
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,649,896 37,076 SH SOLE 0 0 0 37,076
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,477,090 30,237 SH SOLE 0 0 0 30,237
CASEYS GEN STORES INC COM 147528103 724,532 1,191 SH SOLE 0 0 0 1,191
CATERPILLAR INC COM 149123101 21,511,806 26,532 SH SOLE 0 0 0 26,532
CHEVRON CORPORATION COM 166764100 6,676,856 32,696 SH SOLE 0 0 0 32,696
CISCO SYS INC COM 17275R102 770,863 7,162 SH SOLE 0 0 0 7,162
CITIGROUP INC COM NEW 172967424 206,132 1,592 SH SOLE 0 0 0 1,592
CLOROX CO DEL COM 189054109 924,769 11,415 SH SOLE 0 0 0 11,415
CME GROUP INC COM 12572Q105 833,633 3,182 SH SOLE 0 0 0 3,182
COCA COLA CO COM 191216100 327,059 3,799 SH SOLE 0 0 0 3,799
COHEN & STEERS CLOSED-END COM 19248P106 136,095 10,914 SH SOLE 0 0 0 10,914
COHEN & STEERS LTD DURATION COM 19248C105 760,694 39,333 SH SOLE 0 0 0 39,333
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 6,524,185 300,985 SH SOLE 0 0 0 300,985
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 624,881 26,478 SH SOLE 0 0 0 26,478
CORTEVA INC COM 22052L104 229,536 2,956 SH SOLE 0 0 0 2,956
COSTCO WHOLESALE CORPORATION COM 22160K105 956,670 1,051 SH SOLE 0 0 0 1,051
DEERE & CO COM 244199105 502,473 748 SH SOLE 0 0 0 748
DEVON ENERGY CORP NEW COM 25179M103 449,626 9,766 SH SOLE 0 0 0 9,766
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,183,244 74,470 SH SOLE 0 0 0 74,470
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,047,740 28,302 SH SOLE 0 0 0 28,302
DNP SELECT INCOME FD INC COM 23325P104 109,923 11,486 SH SOLE 0 0 0 11,486
EA SERIES TRUST STRIVE US SEMICO 02072L672 313,588 2,802 SH SOLE 0 0 0 2,802
EA SERIES TRUST STRIVE ENHANCED 02072L441 479,818 23,800 SH SOLE 0 0 0 23,800
ELI LILLY & CO COM 532457108 738,226 638 SH SOLE 0 0 0 638
ENBRIDGE INC COM 29250N105 247,097 5,315 SH SOLE 0 0 0 5,315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,192,162 60,302 SH SOLE 0 0 0 60,302
EQUINIX INC COM 29444U700 247,974 245 SH SOLE 0 0 0 245
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 306,432 7,746 SH SOLE 0 0 0 7,746
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,552,254 9,538 SH SOLE 0 0 0 9,538
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 653,053 2,176 SH SOLE 0 0 0 2,176
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,326,914 21,849 SH SOLE 0 0 0 21,849
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 360,852 19,569 SH SOLE 0 0 0 19,569
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,482,792 86,967 SH SOLE 0 0 0 86,967
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 830,276 20,460 SH SOLE 0 0 0 20,460
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 367,275 5,004 SH SOLE 0 0 0 5,004
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,076,851 13,755 SH SOLE 0 0 0 13,755
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 664,296 28,160 SH SOLE 0 0 0 28,160
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 967,655 9,373 SH SOLE 0 0 0 9,373
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 272,009 2,411 SH SOLE 0 0 0 2,411
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 693,829 7,280 SH SOLE 0 0 0 7,280
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215,741 1,871 SH SOLE 0 0 0 1,871
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 280,843 2,082 SH SOLE 0 0 0 2,082
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,181,018 8,906 SH SOLE 0 0 0 8,906
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 561,401 3,165 SH SOLE 0 0 0 3,165
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 304,914 5,124 SH SOLE 0 0 0 5,124
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,077,811 12,367 SH SOLE 0 0 0 12,367
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,406,601 77,885 SH SOLE 0 0 0 77,885
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,326,674 14,136 SH SOLE 0 0 0 14,136
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,202,464 60,334 SH SOLE 0 0 0 60,334
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 226,900 13,519 SH SOLE 0 0 0 13,519
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 385,405 9,812 SH SOLE 0 0 0 9,812
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 787,131 37,734 SH SOLE 0 0 0 37,734
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 488,820 17,533 SH SOLE 0 0 0 17,533
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 575,708 28,332 SH SOLE 0 0 0 28,332
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,495,850 51,503 SH SOLE 0 0 0 51,503
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 764,800 22,090 SH SOLE 0 0 0 22,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,570,182 45,434 SH SOLE 0 0 0 45,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 354,729 5,667 SH SOLE 0 0 0 5,667
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,923,715 51,340 SH SOLE 0 0 0 51,340
FORD MTR CO COM 345370860 127,032 10,533 SH SOLE 0 0 0 10,533
FREEPORT MCMORAN INC CL B 35671D857 235,326 3,362 SH SOLE 0 0 0 3,362
FREEPORT MCMORAN INC CL B 35671D857 56,000 800 SH Put SOLE 0 0 0 800
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 123,438 23,922 SH SOLE 0 0 0 23,922
GE AEROSPACE COM NEW 369604301 203,813 653 SH SOLE 0 0 0 653
GLOBAL PMTS INC COM 37940X102 245,418 3,005 SH SOLE 0 0 0 3,005
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 226,368 4,902 SH SOLE 0 0 0 4,902
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,006,259 108,154 SH SOLE 0 0 0 108,154
GLOBAL X FDS US PFD ETF 37954Y657 202,192 11,488 SH SOLE 0 0 0 11,488
GRANITE RIDGE RESOURCES INC COM 387432107 253,692 58,454 SH SOLE 0 0 0 58,454
HARBOR ETF TRUST LONG TERM GROWER 41151J406 856,471 24,963 SH SOLE 0 0 0 24,963
HERSHEY CO COM 427866108 669,537 4,248 SH SOLE 0 0 0 4,248
HOME DEPOT INC COM 437076102 280,149 985 SH SOLE 0 0 0 985
HONEYWELL AEROSPACE INC COM 43849R105 306,531 1,978 SH SOLE 0 0 0 1,978
HONEYWELL INTL INC COM 438516205 442,130 2,096 SH SOLE 0 0 0 2,096
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,059,368 38,052 SH SOLE 0 0 0 38,052
INTEL CORP COM 458140100 602,209 5,009 SH SOLE 0 0 0 5,009
INTERDIGITAL INC COM 45867G101 222,196 681 SH SOLE 0 0 0 681
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,172,611 116,446 SH SOLE 0 0 0 116,446
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 761,784 4,776 SH SOLE 0 0 0 4,776
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,883,901 13,612 SH SOLE 0 0 0 13,612
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,544,956 5,071 SH SOLE 0 0 0 5,071
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 601,991 9,862 SH SOLE 0 0 0 9,862
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 778,460 8,267 SH SOLE 0 0 0 8,267
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 834,790 10,329 SH SOLE 0 0 0 10,329
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,944,437 20,064 SH SOLE 0 0 0 20,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810,959 3,898 SH SOLE 0 0 0 3,898
INVESCO LTD SHS G491BT108 231,496 7,676 SH SOLE 0 0 0 7,676
INVESCO QQQ TR UNIT SER 1 46090E103 7,353,221 9,940 SH SOLE 0 0 0 9,940
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 287,212 6,067 SH SOLE 0 0 0 6,067
ISHARES GOLD TR ISHARES NEW 464285204 1,711,910 21,919 SH SOLE 0 0 0 21,919
ISHARES INC MSCI AUST ETF 464286103 841,035 29,708 SH SOLE 0 0 0 29,708
ISHARES INC MSCI GBL MIN VOL 464286525 259,328 2,113 SH SOLE 0 0 0 2,113
ISHARES INC CORE MSCI EMKT 46434G103 858,673 10,580 SH SOLE 0 0 0 10,580
ISHARES SILVER TR ISHARES 46428Q109 5,195,926 95,321 SH SOLE 0 0 0 95,321
ISHARES TR SELECT DIVID ETF 464287168 1,250,796 8,225 SH SOLE 0 0 0 8,225
ISHARES TR CORE UNIVRSL USD 46434V613 484,991 11,000 SH SOLE 0 0 0 11,000
ISHARES TR NATIONAL MUN ETF 464288414 292,001 2,888 SH SOLE 0 0 0 2,888
ISHARES TR INTL SEL DIV ETF 464288448 983,450 23,310 SH SOLE 0 0 0 23,310
ISHARES TR U.S. TECH ETF 464287721 226,824 856 SH SOLE 0 0 0 856
ISHARES TR NEW YORK MUN ETF 464288323 447,421 8,856 SH SOLE 0 0 0 8,856
ISHARES TR 0-3 MTH TREASURY 46436E718 1,353,619 13,445 SH SOLE 0 0 0 13,445
ISHARES TR IBOXX INV CP ETF 464287242 415,791 4,069 SH SOLE 0 0 0 4,069
ISHARES TR ISHS 5-10YR INVT 464288638 220,539 4,380 SH SOLE 0 0 0 4,380
ISHARES TR S&P MC 400GR ETF 464287606 626,306 5,714 SH SOLE 0 0 0 5,714
ISHARES TR S&P 500 GRWT ETF 464287309 630,496 4,432 SH SOLE 0 0 0 4,432
ISHARES TR USD INV GRDE ETF 464288620 638,588 13,110 SH SOLE 0 0 0 13,110
ISHARES TR CORE INTL AGGR 46435G672 291,713 5,929 SH SOLE 0 0 0 5,929
ISHARES TR IBOXX HI YD ETF 464288513 779,458 10,095 SH SOLE 0 0 0 10,095
ISHARES TR MSCI EAFE ETF 464287465 1,212,715 11,673 SH SOLE 0 0 0 11,673
ISHARES TR RUS 1000 ETF 464287622 227,493 547 SH SOLE 0 0 0 547
ISHARES TR S&P 500 VAL ETF 464287408 616,480 2,701 SH SOLE 0 0 0 2,701
ISHARES TR 0-5YR HI YL CP 46434V407 933,005 22,618 SH SOLE 0 0 0 22,618
ISHARES TR CRE U S REIT ETF 464288521 873,341 14,182 SH SOLE 0 0 0 14,182
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,576,248 25,840 SH SOLE 0 0 0 25,840
ISHARES TR CORE S&P SCP ETF 464287804 457,737 3,365 SH SOLE 0 0 0 3,365
ISHARES TR 1 3 YR TREAS BD 464287457 1,307,817 16,106 SH SOLE 0 0 0 16,106
ISHARES TR MSCI AC ASIA ETF 464288182 1,012,493 8,696 SH SOLE 0 0 0 8,696
ISHARES TR CORE US AGGBD ET 464287226 1,717,823 18,170 SH SOLE 0 0 0 18,170
ISHARES TR CORE LT USDB ETF 464289479 2,035,526 45,385 SH SOLE 0 0 0 45,385
ISHARES TR CORE MSCI INTL 46435G326 1,455,034 16,261 SH SOLE 0 0 0 16,261
ISHARES TR MSCI ACWI ETF 464288257 3,469,108 21,851 SH SOLE 0 0 0 21,851
ISHARES TR RUSSELL 2000 ETF 464287655 791,696 2,849 SH SOLE 0 0 0 2,849
ISHARES TR ISHARES SEMICDTR 464287523 2,004,972 3,526 SH SOLE 0 0 0 3,526
ISHARES TR US AER DEF ETF 464288760 1,387,540 6,697 SH SOLE 0 0 0 6,697
ISHARES TR MRGSTR MD CP GRW 464288307 239,096 2,547 SH SOLE 0 0 0 2,547
ISHARES TR FLTG RATE NT ETF 46429B655 1,518,941 29,754 SH SOLE 0 0 0 29,754
ISHARES TR CORE S&P500 ETF 464287200 1,928,295 2,518 SH SOLE 0 0 0 2,518
ISHARES TR MBS ETF 464288588 207,022 2,310 SH SOLE 0 0 0 2,310
ISHARES TR BROAD USD HIGH 46435U853 669,617 18,746 SH SOLE 0 0 0 18,746
ISHARES TR MSCI USA MMENTM 46432F396 818,562 2,579 SH SOLE 0 0 0 2,579
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 212,850 4,289 SH SOLE 0 0 0 4,289
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,212,038 27,066 SH SOLE 0 0 0 27,066
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 266,080 3,192 SH SOLE 0 0 0 3,192
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,843,809 42,072 SH SOLE 0 0 0 42,072
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 982,674 13,314 SH SOLE 0 0 0 13,314
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 907,655 21,103 SH SOLE 0 0 0 21,103
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,545,834 19,823 SH SOLE 0 0 0 19,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,929,056 236,829 SH SOLE 0 0 0 236,829
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,653,632 26,994 SH SOLE 0 0 0 26,994
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 603,407 13,599 SH SOLE 0 0 0 13,599
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,112,989 55,372 SH SOLE 0 0 0 55,372
JOHNSON & JOHNSON COM 478160104 857,846 3,240 SH SOLE 0 0 0 3,240
JPMORGAN CHASE & CO COM 46625H100 513,365 1,552 SH SOLE 0 0 0 1,552
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,540,393 113,264 SH SOLE 0 0 0 113,264
KLA CORP COM NEW 482480100 216,626 1,111 SH SOLE 0 0 0 1,111
KOHLS CORP COM 500255104 739,254 40,046 SH SOLE 0 0 0 40,046
KROGER CO COM 501044101 910,922 15,539 SH SOLE 0 0 0 15,539
LAM RESEARCH CORP COM NEW 512807306 219,773 669 SH SOLE 0 0 0 669
LITHIUM AMERS CORP NEW COM SHS 53681J103 537,719 204,456 SH SOLE 0 0 0 204,456
MARRIOTT INTL INC NEW CL A 571903202 475,403 1,337 SH SOLE 0 0 0 1,337
MARVELL TECHNOLOGY INC COM 573874104 409,724 1,551 SH SOLE 0 0 0 1,551
MASTERCARD INCORPORATED CL A 57636Q104 364,522 661 SH SOLE 0 0 0 661
MEDTRONIC PLC SHS G5960L103 346,454 4,015 SH SOLE 0 0 0 4,015
MERCK & CO INC COM 58933Y105 382,228 2,630 SH SOLE 0 0 0 2,630
META PLATFORMS INC CL A 30303M102 2,597,970 3,583 SH SOLE 0 0 0 3,583
MICRON TECHNOLOGY INC COM 595112103 1,296,939 1,218 SH SOLE 0 0 0 1,218
MICROSOFT CORP COM 594918104 6,174,656 12,039 SH SOLE 0 0 0 12,039
MORGAN STANLEY COM NEW 617446448 211,354 1,124 SH SOLE 0 0 0 1,124
MOSAIC CO COM 61945C103 257,214 11,881 SH SOLE 0 0 0 11,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,079,329 2,420 SH SOLE 0 0 0 2,420
MSC INCOME FUND INC COM 55374X208 132,936 11,294 SH SOLE 0 0 0 11,294
NEBIUS GROUP N.V. SHS CLASS A N97284108 263,242 1,116 SH SOLE 0 0 0 1,116
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 250,468 4,711 SH SOLE 0 0 0 4,711
NETFLIX INC. COM 64110L106 376,105 5,405 SH SOLE 0 0 0 5,405
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23,113 16,871 SH SOLE 0 0 0 16,871
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 2,197,693 94,769 SH SOLE 0 0 0 94,769
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 1,922,202 77,885 SH SOLE 0 0 0 77,885
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,932,566 27,010 SH SOLE 0 0 0 27,010
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 451,745 38,479 SH SOLE 0 0 0 38,479
NUVEEN REAL ESTATE INCOME FD COM 67071B108 165,814 22,468 SH SOLE 0 0 0 22,468
NVIDIA CORPORATION COM 67066G104 6,746,988 29,543 SH SOLE 0 0 0 29,543
ON HLDG AG NAMEN AKT A H5919C104 388,927 13,135 SH SOLE 0 0 0 13,135
ORACLE CORP COM 68389X105 423,988 3,088 SH SOLE 0 0 0 3,088
PACER FDS TR ARIST HIGH ETF 69374H428 3,020,197 65,034 SH SOLE 0 0 0 65,034
PACER FDS TR SWAN SOS FD OF 69374H568 2,317,822 66,016 SH SOLE 0 0 0 66,016
PACER FDS TR GLOBL CASH ETF 69374H709 1,181,178 26,395 SH SOLE 0 0 0 26,395
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,984,984 15,958 SH SOLE 0 0 0 15,958
PEPSICO INC COM 713448108 265,429 2,095 SH SOLE 0 0 0 2,095
PGIM ETF TR AAA CLO ETF 69344A834 216,393 4,219 SH SOLE 0 0 0 4,219
PHILIP MORRIS INTL INC COM 718172109 325,104 1,704 SH SOLE 0 0 0 1,704
PHILLIPS 66 COM 718546104 405,568 1,589 SH SOLE 0 0 0 1,589
PIMCO ETF TR MULTISECTOR BD 72201R585 694,751 27,363 SH SOLE 0 0 0 27,363
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 805,374 8,010 SH SOLE 0 0 0 8,010
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252,369 2,254 SH SOLE 0 0 0 2,254
PROCTER & GAMBLE CO COM 742718109 341,731 2,352 SH SOLE 0 0 0 2,352
PROSHARES TR PSHS ULTRA TECH 74347R693 350,633 2,203 SH SOLE 0 0 0 2,203
PROSHARES TR BITCOIN ETF 74347G440 505,841 45,164 SH SOLE 0 0 0 45,164
QUALCOMM INC COM 747525103 235,238 1,278 SH SOLE 0 0 0 1,278
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 294,824 19,734 SH SOLE 0 0 0 19,734
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 246,479 12,939 SH SOLE 0 0 0 12,939
RTX CORPORATION COM 75513E101 256,974 1,384 SH SOLE 0 0 0 1,384
SALESFORCE INC COM 79466L302 254,593 1,109 SH SOLE 0 0 0 1,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,168,936 32,534 SH SOLE 0 0 0 32,534
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246,275 9,800 SH SOLE 0 0 0 9,800
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 816,695 24,518 SH SOLE 0 0 0 24,518
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 217,604 9,182 SH SOLE 0 0 0 9,182
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 457,663 19,181 SH SOLE 0 0 0 19,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231,240 7,708 SH SOLE 0 0 0 7,708
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 348,784 13,663 SH SOLE 0 0 0 13,663
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 391,292 10,933 SH SOLE 0 0 0 10,933
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 306,830 12,130 SH SOLE 0 0 0 12,130
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 1,634,317 30,395 SH SOLE 0 0 0 30,395
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 452,021 9,208 SH SOLE 0 0 0 9,208
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 222,408 5,418 SH SOLE 0 0 0 5,418
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 454,860 18,785 SH SOLE 0 0 0 18,785
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 249,287 9,462 SH SOLE 0 0 0 9,462
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,969,487 15,170 SH SOLE 0 0 0 15,170
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,980,190 48,458 SH SOLE 0 0 0 48,458
SERVICENOW INC COM 81762P102 365,338 2,726 SH SOLE 0 0 0 2,726
SHELL PLC SPON ADS 780259305 377,578 3,972 SH SOLE 0 0 0 3,972
SHERWIN WILLIAMS CO COM 824348106 404,411 1,251 SH SOLE 0 0 0 1,251
SIMON PPTY GROUP INC NEW COM 828806109 345,449 1,721 SH SOLE 0 0 0 1,721
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 396,556 17,182 SH SOLE 0 0 0 17,182
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,641,765 10,883 SH SOLE 0 0 0 10,883
SPDR GOLD TR GOLD SHS 78463V107 4,002,505 10,510 SH SOLE 0 0 0 10,510
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,582,698 31,522 SH SOLE 0 0 0 31,522
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,203,918 23,260 SH SOLE 0 0 0 23,260
SPDR SERIES TRUST ST STR PR SP1500 78464A805 873,967 9,494 SH SOLE 0 0 0 9,494
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 626,570 14,650 SH SOLE 0 0 0 14,650
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,211,757 85,257 SH SOLE 0 0 0 85,257
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,487,549 93,334 SH SOLE 0 0 0 93,334
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 614,909 3,234 SH SOLE 0 0 0 3,234
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,304,187 192,783 SH SOLE 0 0 0 192,783
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,465,213 3,834 SH SOLE 0 0 0 3,834
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 679,545 30,082 SH SOLE 0 0 0 30,082
SPDR SERIES TRUST ST STR CONV ETF 78464A359 439,488 4,344 SH SOLE 0 0 0 4,344
SPDR SERIES TRUST ST STR P400MID 78464A847 1,408,937 22,350 SH SOLE 0 0 0 22,350
SPDR SERIES TRUST ST STR SP600 SML 78468R853 622,321 11,773 SH SOLE 0 0 0 11,773
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,505,327 102,846 SH SOLE 0 0 0 102,846
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,010,228 21,936 SH SOLE 0 0 0 21,936
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,073,834 6,160 SH SOLE 0 0 0 6,160
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,138,682 69,180 SH SOLE 0 0 0 69,180
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 425,359 5,078 SH SOLE 0 0 0 5,078
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,395,331 30,111 SH SOLE 0 0 0 30,111
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,017,935 2,646 SH SOLE 0 0 0 2,646
STEEL DYNAMICS INC COM 858119100 208,764 942 SH SOLE 0 0 0 942
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 665,602 1,459 SH SOLE 0 0 0 1,459
TESLA INC COM 88160R101 1,468,715 4,139 SH SOLE 0 0 0 4,139
TEXAS INSTRS INC COM 882508104 229,114 818 SH SOLE 0 0 0 818
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 159,008 21,061 SH SOLE 0 0 0 21,061
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,697,460 57,541 SH SOLE 0 0 0 57,541
TOAST INC CL A 888787108 257,628 8,887 SH SOLE 0 0 0 8,887
TRANE TECHNOLOGIES PLC SHS G8994E103 242,495 537 SH SOLE 0 0 0 537
UBER TECHNOLOGIES INC COM 90353T100 251,165 3,666 SH SOLE 0 0 0 3,666
UNILEVER PLC SPON ADR NEW 904767803 211,204 3,478 SH SOLE 0 0 0 3,478
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 609,960 16,313 SH SOLE 0 0 0 16,313
URANIUM ENERGY CORP COM 916896103 177,907 18,826 SH SOLE 0 0 0 18,826
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 424,735 697 SH SOLE 0 0 0 697
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 516,227 20,173 SH SOLE 0 0 0 20,173
VANGUARD BD INDEX FDS INTERMED TERM 921937819 407,981 5,600 SH SOLE 0 0 0 5,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,533,798 36,120 SH SOLE 0 0 0 36,120
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 497,150 10,607 SH SOLE 0 0 0 10,607
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,029,189 4,763 SH SOLE 0 0 0 4,763
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 816,929 2,797 SH SOLE 0 0 0 2,797
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,491,578 38,750 SH SOLE 0 0 0 38,750
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,671,538 4,948 SH SOLE 0 0 0 4,948
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,005,385 2,686 SH SOLE 0 0 0 2,686
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 282,264 1,222 SH SOLE 0 0 0 1,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442,165 4,933 SH SOLE 0 0 0 4,933
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 642,651 2,259 SH SOLE 0 0 0 2,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,114,749 7,298 SH SOLE 0 0 0 7,298
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 291,942 830 SH SOLE 0 0 0 830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289,435 1,834 SH SOLE 0 0 0 1,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495,487 8,354 SH SOLE 0 0 0 8,354
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 320,659 6,515 SH SOLE 0 0 0 6,515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309,266 6,530 SH SOLE 0 0 0 6,530
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211,756 4,223 SH SOLE 0 0 0 4,223
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 803,361 13,957 SH SOLE 0 0 0 13,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,051,792 13,431 SH SOLE 0 0 0 13,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,161,094 4,977 SH SOLE 0 0 0 4,977
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 876,696 12,416 SH SOLE 0 0 0 12,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,857,828 18,414 SH SOLE 0 0 0 18,414
VANGUARD WORLD FD ENERGY ETF 92204A306 436,446 2,535 SH SOLE 0 0 0 2,535
VANGUARD WORLD FD MATERIALS ETF 92204A801 216,209 991 SH SOLE 0 0 0 991
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 258,239 817 SH SOLE 0 0 0 817
VANGUARD WORLD FD ESG US STK ETF 921910733 203,295 1,500 SH SOLE 0 0 0 1,500
VANGUARD WORLD FD INF TECH ETF 92204A702 790,600 6,291 SH SOLE 0 0 0 6,291
VANGUARD WORLD FD FINANCIALS ETF 92204A405 222,326 1,709 SH SOLE 0 0 0 1,709
VERIZON COMMUNICATIONS INC COM 92343V104 435,076 9,485 SH SOLE 0 0 0 9,485
VERTIV HOLDINGS CO COM CL A 92537N108 400,973 1,662 SH SOLE 0 0 0 1,662
VISA INC COM CL A 92826C839 2,236,313 6,224 SH SOLE 0 0 0 6,224
VODAFONE GROUP PLC SPONSORED ADR 92857W308 164,342 10,176 SH SOLE 0 0 0 10,176
WALMART INC COM 931142103 515,677 4,962 SH SOLE 0 0 0 4,962
WELLS FARGO & CO COM 949746101 216,901 2,710 SH SOLE 0 0 0 2,710
WELLS FARGO & CO PERP PFD CNV A 949746804 604,717 560 SH SOLE 0 0 0 560
WEST BANCORPORATION INC CAP STK 95123P106 435,063 15,260 SH SOLE 0 0 0 15,260
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,795,947 18,477 SH SOLE 0 0 0 18,477
WORLD GOLD TR SPDR GLD MINIS 98149E303 880,725 10,717 SH SOLE 0 0 0 10,717
ZACKS TRUST EARNGS CONSTANT 98888G105 811,447 21,866 SH SOLE 0 0 0 21,866
ZACKS TRUST SMALL/MID CAP 98888G204 336,936 8,232 SH SOLE 0 0 0 8,232
ZACKS TRUST QUALITY INTL ETF 98888G881 382,453 13,316 SH SOLE 0 0 0 13,316