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
ABBVIE INC COM 00287Y109 1,848,243 7,065 SH SOLE 0 0 0 7,065
ADVANCED MICRO DEVICES INC COM 007903107 1,043,051 1,705 SH SOLE 0 0 0 1,705
AES CORP COM 00130H105 164,278 11,025 SH SOLE 0 0 0 11,025
ALLIANT ENERGY CORP COM 018802108 431,200 6,812 SH SOLE 0 0 0 6,812
ALLSTATE CORP COM 020002101 1,187,366 5,352 SH SOLE 0 0 0 5,352
ALPHABET INC CAP STK CL C 02079K107 1,050,517 3,083 SH SOLE 0 0 0 3,083
ALPHABET INC CAP STK CL A 02079K305 3,980,180 11,568 SH SOLE 0 0 0 11,568
ALPS ETF TR ALERIAN MLP 00162Q452 492,238 9,490 SH SOLE 0 0 0 9,490
ALTRIA GROUP INC COM 02209S103 294,068 4,367 SH SOLE 0 0 0 4,367
AMAZON COM INC COM 023135106 3,425,563 13,749 SH SOLE 0 0 0 13,749
AMEREN CORP COM 023608102 208,338 2,096 SH SOLE 0 0 0 2,096
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 307,095 4,412 SH SOLE 0 0 0 4,412
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,875,472 24,416 SH SOLE 0 0 0 24,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,077,673 18,995 SH SOLE 0 0 0 18,995
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,608,115 27,740 SH SOLE 0 0 0 27,740
AMERICAN EXPRESS CO COM 025816109 214,774 706 SH SOLE 0 0 0 706
AMERICAN INTL GROUP INC COM NEW 026874784 22,326 300 SH Call SOLE 0 0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 2,419,397 32,510 SH SOLE 0 0 0 32,510
AMERICAN INTL GROUP INC COM NEW 026874784 22,326 300 SH Call SOLE 0 0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 81,862 1,100 SH Call SOLE 0 0 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784 74,420 1,000 SH Call SOLE 0 0 0 1,000
AMERICAN INTL GROUP INC COM NEW 026874784 148,840 2,000 SH Call SOLE 0 0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784 74,420 1,000 SH Call SOLE 0 0 0 1,000
AMGEN INC COM 031162100 1,354,769 3,214 SH SOLE 0 0 0 3,214
AMPHENOL CORP CL A 032095101 873,952 10,367 SH SOLE 0 0 0 10,367
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260,365 13,783 SH SOLE 0 0 0 13,783
APPLE INC COM 037833100 8,069,721 24,232 SH SOLE 0 0 0 24,232
APPLIED MATLS INC COM 038222105 390,203 763 SH SOLE 0 0 0 763
ARISTA NETWORKS INC COM SHS 040413205 1,699,366 8,347 SH SOLE 0 0 0 8,347
ARM HOLDINGS PLC SPONSORED ADS 042068205 709,377 2,449 SH SOLE 0 0 0 2,449
ASML HLDG NV N Y REGISTRY SHS N07059210 1,163,092 642 SH SOLE 0 0 0 642
ASTERA LABS INC COM 04626A103 788,474 2,215 SH SOLE 0 0 0 2,215
AT&T INC COM 00206R102 250,394 10,262 SH SOLE 0 0 0 10,262
BANK OF AMER CORP COM 060505104 963,688 17,705 SH SOLE 0 0 0 17,705
BANK OF AMER CORP COM 060505104 217,720 4,000 SH Call SOLE 0 0 0 4,000
BANK OF AMER CORP COM 060505104 54,430 1,000 SH Call SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,167,262 26,443 SH SOLE 0 0 0 26,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199,180 400 SH Call SOLE 0 0 0 400
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 564,342 10,877 SH SOLE 0 0 0 10,877
BLOOM ENERGY CORP COM CL A 093712107 988,819 3,570 SH SOLE 0 0 0 3,570
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 527,707 12,585 SH SOLE 0 0 0 12,585
BRIDGEBIO PHARMA INC COM 10806X102 328,868 4,998 SH SOLE 0 0 0 4,998
BROADCOM INC COM 11135F101 1,267,230 3,608 SH SOLE 0 0 0 3,608
BWX TECHNOLOGIES INC COM 05605H100 530,738 3,874 SH SOLE 0 0 0 3,874
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 566,990 12,741 SH SOLE 0 0 0 12,741
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,953,411 80,930 SH SOLE 0 0 0 80,930
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,274,417 32,037 SH SOLE 0 0 0 32,037
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,259,672 174,144 SH SOLE 0 0 0 174,144
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,480,106 134,160 SH SOLE 0 0 0 134,160
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,469,307 134,940 SH SOLE 0 0 0 134,940
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,475,872 94,391 SH SOLE 0 0 0 94,391
CAPITAL ONE FINL CORP COM 14040H105 212,374 1,100 SH SOLE 0 0 0 1,100
CAPITAL SOUTHWEST CORP COM 140501107 237,771 10,280 SH SOLE 0 0 0 10,280
CARDINAL HEALTH INC COM 14149Y108 232,863 1,047 SH SOLE 0 0 0 1,047
CASEYS GEN STORES INC COM 147528103 819,596 1,347 SH SOLE 0 0 0 1,347
CATERPILLAR INC COM 149123101 2,879,859 3,552 SH SOLE 0 0 0 3,552
CBOE GLOBAL MKTS INC COM 12503M108 344,159 1,250 SH SOLE 0 0 0 1,250
CHEVRON CORPORATION COM 166764100 1,456,222 7,131 SH SOLE 0 0 0 7,131
CHUBB LIMITED COM H1467J104 630,335 1,938 SH SOLE 0 0 0 1,938
CISCO SYS INC COM 17275R102 481,907 4,477 SH SOLE 0 0 0 4,477
CLEVELAND-CLIFFS INC NEW COM 185899101 962,439 87,415 SH SOLE 0 0 0 87,415
CLEVELAND-CLIFFS INC NEW COM 185899101 44,040 4,000 SH Call SOLE 0 0 0 4,000
CLOROX CO DEL COM 189054109 448,462 5,536 SH SOLE 0 0 0 5,536
CLOUDFLARE INC CL A COM 18915M107 858,823 2,473 SH SOLE 0 0 0 2,473
COCA COLA CO COM 191216100 1,025,001 11,908 SH SOLE 0 0 0 11,908
COHERENT CORP COM 19247G107 731,037 2,540 SH SOLE 0 0 0 2,540
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,560,678 127,615 SH SOLE 0 0 0 127,615
CONSTELLATION ENERGY CORP COM 21037T109 1,465,274 5,768 SH SOLE 0 0 0 5,768
CORNING INC COM 219350105 228,795 1,488 SH SOLE 0 0 0 1,488
COSTCO WHOLESALE CORPORATION COM 22160K105 766,981 843 SH SOLE 0 0 0 843
COURSERA INC COM 22266M104 177,995 35,886 SH SOLE 0 0 0 35,886
CROWDSTRIKE HLDGS INC CL A 22788C105 1,170,460 4,421 SH SOLE 0 0 0 4,421
DATADOG INC CL A COM 23804L103 462,259 1,688 SH SOLE 0 0 0 1,688
DBX ETF TR XTRACK MSCI EAFE 233051200 315,303 5,738 SH SOLE 0 0 0 5,738
DEERE & CO COM 244199105 759,030 1,130 SH SOLE 0 0 0 1,130
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 229,206 5,469 SH SOLE 0 0 0 5,469
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 268,052 6,470 SH SOLE 0 0 0 6,470
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,970,088 53,217 SH SOLE 0 0 0 53,217
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,658,816 104,810 SH SOLE 0 0 0 104,810
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 463,281 8,848 SH SOLE 0 0 0 8,848
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 562,564 6,775 SH SOLE 0 0 0 6,775
DOMINION ENERGY INC COM 25746U109 601,899 9,945 SH SOLE 0 0 0 9,945
DUKE ENERGY CORP NEW COM NEW 26441C204 230,555 2,022 SH SOLE 0 0 0 2,022
DUTCH BROS INC CL A 26701L100 209,419 5,431 SH SOLE 0 0 0 5,431
ELI LILLY & CO COM 532457108 2,485,192 2,148 SH SOLE 0 0 0 2,148
ENBRIDGE INC COM 29250N105 959,570 20,640 SH SOLE 0 0 0 20,640
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 302,796 14,176 SH SOLE 0 0 0 14,176
EROCK INC CL A COM 296013105 319,373 26,050 SH SOLE 0 0 0 26,050
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 846,373 38,349 SH SOLE 0 0 0 38,349
EXELON CORP COM 30161N101 497,090 12,304 SH SOLE 0 0 0 12,304
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,105,208 12,935 SH SOLE 0 0 0 12,935
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 957,974 15,774 SH SOLE 0 0 0 15,774
FIRST BANCORP INC ME COM 31866P102 368,207 11,044 SH SOLE 0 0 0 11,044
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 400,747 8,373 SH SOLE 0 0 0 8,373
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,533,000 89,912 SH SOLE 0 0 0 89,912
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,798,008 44,308 SH SOLE 0 0 0 44,308
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,364,129 149,392 SH SOLE 0 0 0 149,392
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 242,482 10,279 SH SOLE 0 0 0 10,279
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,697,168 123,862 SH SOLE 0 0 0 123,862
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,129,128 10,937 SH SOLE 0 0 0 10,937
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 374,936 9,251 SH SOLE 0 0 0 9,251
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 330,769 1,307 SH SOLE 0 0 0 1,307
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 541,527 11,249 SH SOLE 0 0 0 11,249
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 200,133 1,300 SH SOLE 0 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 466,280 2,633 SH SOLE 0 0 0 2,633
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 260,812 9,355 SH SOLE 0 0 0 9,355
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,192,963 3,618 SH SOLE 0 0 0 3,618
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,755,370 96,831 SH SOLE 0 0 0 96,831
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,290,131 180,675 SH SOLE 0 0 0 180,675
FLOWERS FOODS INC COM 343498101 22,200 4,000 SH Call SOLE 0 0 0 4,000
FLOWERS FOODS INC COM 343498101 27,750 5,000 SH Call SOLE 0 0 0 5,000
FLOWERS FOODS INC COM 343498101 122,100 22,000 SH Call SOLE 0 0 0 22,000
FLOWERS FOODS INC COM 343498101 668,692 120,485 SH SOLE 0 0 0 120,485
FORD MTR CO COM 345370860 437,537 36,280 SH SOLE 0 0 0 36,280
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,358,072 101,118 SH SOLE 0 0 0 101,118
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 667,610 24,392 SH SOLE 0 0 0 24,392
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 585,203 25,009 SH SOLE 0 0 0 25,009
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 467,161 7,632 SH SOLE 0 0 0 7,632
FREEPORT MCMORAN INC CL B 35671D857 534,803 7,640 SH SOLE 0 0 0 7,640
GAP INC COM 364760108 597,414 26,156 SH SOLE 0 0 0 26,156
GAP INC COM 364760108 45,680 2,000 SH Call SOLE 0 0 0 2,000
GE AEROSPACE COM NEW 369604301 1,037,508 3,322 SH SOLE 0 0 0 3,322
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 567,892 8,687 SH SOLE 0 0 0 8,687
GE VERNOVA INC COM 36828A101 1,138,060 1,197 SH SOLE 0 0 0 1,197
GENERAL DYNAMICS CORP COM 369550108 363,615 1,096 SH SOLE 0 0 0 1,096
GERMAN AMERN BANCORP INC COM 373865104 224,535 4,643 SH SOLE 0 0 0 4,643
GLOBAL X FDS GLBL X MLP ETF 37954Y343 558,737 10,495 SH SOLE 0 0 0 10,495
GLOBAL X FDS US INFR DEV ETF 37954Y673 409,516 7,800 SH SOLE 0 0 0 7,800
GLOBAL X FDS GLOBAL X COPPER 37954Y830 231,485 2,733 SH SOLE 0 0 0 2,733
GLOBAL X FDS MSCI NORWAY ETF 37950E101 238,761 6,752 SH SOLE 0 0 0 6,752
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 242,567 4,345 SH SOLE 0 0 0 4,345
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 207,904 3,586 SH SOLE 0 0 0 3,586
HERCULES CAPITAL INC COM 427096508 211,809 12,600 SH SOLE 0 0 0 12,600
HOME DEPOT INC COM 437076102 751,083 2,640 SH SOLE 0 0 0 2,640
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 581,156 18,391 SH SOLE 0 0 0 18,391
HORMEL FOODS CORP COM 440452100 368,080 18,459 SH SOLE 0 0 0 18,459
HOWMET AEROSPACE INC COM 443201108 202,434 895 SH SOLE 0 0 0 895
HUNTINGTON BANCSHARES INC COM 446150104 163,190 10,694 SH SOLE 0 0 0 10,694
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 340,752 10,475 SH SOLE 0 0 0 10,475
INTEL CORP COM 458140100 1,905,875 15,852 SH SOLE 0 0 0 15,852
INTERNATIONAL BUSINESS MACHS COM 459200101 65,979 300 SH Call SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,190,367 5,412 SH SOLE 0 0 0 5,412
INTERNATIONAL BUSINESS MACHS COM 459200101 43,986 200 SH Call SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 87,972 400 SH Call SOLE 0 0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 576,195 1,417 SH SOLE 0 0 0 1,417
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,582,199 147,616 SH SOLE 0 0 0 147,616
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,253,985 127,158 SH SOLE 0 0 0 127,158
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,506,769 30,178 SH SOLE 0 0 0 30,178
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,470,658 98,728 SH SOLE 0 0 0 98,728
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 292,048 15,132 SH SOLE 0 0 0 15,132
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4,941,315 195,618 SH SOLE 0 0 0 195,618
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 356,584 17,937 SH SOLE 0 0 0 17,937
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 237,963 11,125 SH SOLE 0 0 0 11,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 804,390 39,373 SH SOLE 0 0 0 39,373
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,978,528 46,460 SH SOLE 0 0 0 46,460
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 382,390 2,523 SH SOLE 0 0 0 2,523
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,795,136 30,267 SH SOLE 0 0 0 30,267
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,393,378 39,210 SH SOLE 0 0 0 39,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,579,606 24,881 SH SOLE 0 0 0 24,881
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,913,269 41,317 SH SOLE 0 0 0 41,317
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 7,975,567 238,647 SH SOLE 0 0 0 238,647
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,123,032 14,467 SH SOLE 0 0 0 14,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 954,509 4,589 SH SOLE 0 0 0 4,589
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,109,280 13,193 SH SOLE 0 0 0 13,193
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 522,609 3,223 SH SOLE 0 0 0 3,223
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 995,034 15,643 SH SOLE 0 0 0 15,643
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 934,138 6,042 SH SOLE 0 0 0 6,042
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 713,417 8,745 SH SOLE 0 0 0 8,745
INVESCO QQQ TR UNIT SER 1 46090E103 2,663,528 3,600 SH SOLE 0 0 0 3,600
IONQ INC COM 46222L108 622,549 14,194 SH SOLE 0 0 0 14,194
ISHARES GOLD TR ISHARES NEW 464285204 986,481 12,631 SH SOLE 0 0 0 12,631
ISHARES INC CORE MSCI EMKT 46434G103 967,971 11,927 SH SOLE 0 0 0 11,927
ISHARES SILVER TR ISHARES 46428Q109 609,694 11,185 SH SOLE 0 0 0 11,185
ISHARES TR RUSSELL 2000 ETF 464287655 555,780 2,000 SH Call SOLE 0 0 0 2,000
ISHARES TR NATIONAL MUN ETF 464288414 803,341 7,946 SH SOLE 0 0 0 7,946
ISHARES TR SELECT DIVID ETF 464287168 532,847 3,504 SH SOLE 0 0 0 3,504
ISHARES TR MSCI USA QLT FCT 46432F339 1,892,603 8,516 SH SOLE 0 0 0 8,516
ISHARES TR MSCI ACWI EX US 464288240 600,276 7,938 SH SOLE 0 0 0 7,938
ISHARES TR CORE S&P US GWT 464287671 1,546,900 7,984 SH SOLE 0 0 0 7,984
ISHARES TR CORE S&P US VLU 464287663 1,108,755 10,054 SH SOLE 0 0 0 10,054
ISHARES TR US TREAS BD ETF 46429B267 522,431 23,888 SH SOLE 0 0 0 23,888
ISHARES TR U.S. TECH ETF 464287721 303,311 1,145 SH SOLE 0 0 0 1,145
ISHARES TR RUSSELL 2000 ETF 464287655 1,389,450 5,000 SH Call SOLE 0 0 0 5,000
ISHARES TR RUS TP200 GR ETF 464289438 478,766 1,623 SH SOLE 0 0 0 1,623
ISHARES TR S&P 500 GRWT ETF 464287309 1,642,811 11,548 SH SOLE 0 0 0 11,548
ISHARES TR RUS 2000 VAL ETF 464287630 560,773 2,677 SH SOLE 0 0 0 2,677
ISHARES TR CORE S&P SCP ETF 464287804 791,617 5,819 SH SOLE 0 0 0 5,819
ISHARES TR US HOME CONS ETF 464288752 350,952 4,033 SH SOLE 0 0 0 4,033
ISHARES TR RUSSELL 2000 ETF 464287655 1,667,340 6,000 SH Call SOLE 0 0 0 6,000
ISHARES TR GLOB INDSTRL ETF 464288729 802,652 4,241 SH SOLE 0 0 0 4,241
ISHARES TR GLB INFRASTR ETF 464288372 266,654 4,332 SH SOLE 0 0 0 4,332
ISHARES TR CORE S&P MCP ETF 464287507 295,139 4,102 SH SOLE 0 0 0 4,102
ISHARES TR S&P 500 VAL ETF 464287408 687,587 3,012 SH SOLE 0 0 0 3,012
ISHARES TR CORE MSCI EAFE 46432F842 1,514,719 15,635 SH SOLE 0 0 0 15,635
ISHARES TR ESG AWR MSCI USA 46435G425 329,764 1,977 SH SOLE 0 0 0 1,977
ISHARES TR TRS FLT RT BD 46434V860 1,161,695 22,927 SH SOLE 0 0 0 22,927
ISHARES TR RUSSELL 2000 ETF 464287655 1,003,449 3,611 SH SOLE 0 0 0 3,611
ISHARES TR MSCI ACWI ETF 464288257 430,253 2,710 SH SOLE 0 0 0 2,710
ISHARES TR RUS 1000 GRW ETF 464287614 6,394,272 51,048 SH SOLE 0 0 0 51,048
ISHARES TR MBS ETF 464288588 335,358 3,742 SH SOLE 0 0 0 3,742
ISHARES TR RUSSELL 2000 ETF 464287655 555,780 2,000 SH Call SOLE 0 0 0 2,000
ISHARES TR EAFE VALUE ETF 464288877 212,966 2,691 SH SOLE 0 0 0 2,691
ISHARES TR CORE DIVID ETF 46435U861 225,398 3,494 SH SOLE 0 0 0 3,494
ISHARES TR TRUST ISHARE 0-1 464288679 738,151 6,691 SH SOLE 0 0 0 6,691
ISHARES TR S&P SML 600 GWT 464287887 411,230 2,565 SH SOLE 0 0 0 2,565
ISHARES TR RUS MD CP GR ETF 464287481 1,926,519 13,993 SH SOLE 0 0 0 13,993
ISHARES TR CORE S&P500 ETF 464287200 4,228,360 5,521 SH SOLE 0 0 0 5,521
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 955,179 19,246 SH SOLE 0 0 0 19,246
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,339,997 50,107 SH SOLE 0 0 0 50,107
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 819,556 16,032 SH SOLE 0 0 0 16,032
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 453,794 6,561 SH SOLE 0 0 0 6,561
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 454,165 5,697 SH SOLE 0 0 0 5,697
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,675,983 49,959 SH SOLE 0 0 0 49,959
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,510,344 29,985 SH SOLE 0 0 0 29,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,411,318 23,038 SH SOLE 0 0 0 23,038
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 363,079 7,181 SH SOLE 0 0 0 7,181
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 416,506 7,409 SH SOLE 0 0 0 7,409
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,497,118 31,712 SH SOLE 0 0 0 31,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,971,110 375,889 SH SOLE 0 0 0 375,889
JBS N.V. CL A SHS N4732M103 11,290 1,000 SH Call SOLE 0 0 0 1,000
JBS N.V. CL A SHS N4732M103 1,169,125 103,554 SH SOLE 0 0 0 103,554
JBS N.V. CL A SHS N4732M103 33,870 3,000 SH Call SOLE 0 0 0 3,000
JBS N.V. CL A SHS N4732M103 5,645 500 SH Call SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 1,752,912 6,621 SH SOLE 0 0 0 6,621
JPMORGAN CHASE & CO COM 46625H100 4,977,043 15,044 SH SOLE 0 0 0 15,044
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 427,627 8,997 SH SOLE 0 0 0 8,997
KRYSTAL BIOTECH INC COM 501147102 329,900 992 SH SOLE 0 0 0 992
LAM RESEARCH CORP COM NEW 512807306 570,293 1,736 SH SOLE 0 0 0 1,736
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 266,596 4,015 SH SOLE 0 0 0 4,015
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,048,545 49,114 SH SOLE 0 0 0 49,114
LINDE PLC SHS G54950103 996,765 2,100 SH SOLE 0 0 0 2,100
LOWES COS INC COM 548661107 290,257 1,575 SH SOLE 0 0 0 1,575
LUMEN TECHNOLOGIES INC COM 550241103 88,206 15,751 SH SOLE 0 0 0 15,751
MARRIOTT INTL INC NEW CL A 571903202 416,303 1,170 SH SOLE 0 0 0 1,170
MARVELL TECHNOLOGY INC COM 573874104 636,223 2,408 SH SOLE 0 0 0 2,408
MASTERCARD INCORPORATED CL A 57636Q104 709,811 1,287 SH SOLE 0 0 0 1,287
MCDONALDS CORP COM 580135101 350,681 1,518 SH SOLE 0 0 0 1,518
MERCADOLIBRE INC COM 58733R102 719,068 416 SH SOLE 0 0 0 416
META PLATFORMS INC CL A 30303M102 1,613,651 2,225 SH SOLE 0 0 0 2,225
MICRON TECHNOLOGY INC COM 595112103 607,147 570 SH SOLE 0 0 0 570
MICROSOFT CORP COM 594918104 6,179,868 12,049 SH SOLE 0 0 0 12,049
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 136,722 18,501 SH SOLE 0 0 0 18,501
MODINE MFG CO COM 607828100 464,630 2,482 SH SOLE 0 0 0 2,482
MONOLITHIC PWR SYS INC COM 609839105 362,402 269 SH SOLE 0 0 0 269
MORGAN STANLEY COM NEW 617446448 209,709 1,115 SH SOLE 0 0 0 1,115
NEBIUS GROUP N.V. SHS CLASS A N97284108 756,231 3,206 SH SOLE 0 0 0 3,206
NETFLIX INC. COM 64110L106 495,410 7,120 SH SOLE 0 0 0 7,120
NETFLIX INC. COM 64110L106 34,790 500 SH Call SOLE 0 0 0 500
NETFLIX INC. COM 64110L106 69,580 1,000 SH Call SOLE 0 0 0 1,000
NEWMONT CORP COM 651639106 660,435 5,726 SH SOLE 0 0 0 5,726
NEXTERA ENERGY INC COM 65339F101 446,188 5,891 SH SOLE 0 0 0 5,891
NIKE INC CL B 654106103 359,611 10,158 SH SOLE 0 0 0 10,158
NIKE INC CL B 654106103 21,240 600 SH Call SOLE 0 0 0 600
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112,614 11,318 SH SOLE 0 0 0 11,318
NVIDIA CORPORATION COM 67066G104 6,860,093 30,038 SH SOLE 0 0 0 30,038
NXP SEMICONDUCTORS N V COM N6596X109 301,901 1,271 SH SOLE 0 0 0 1,271
OKLO INC COM CL A 02156V109 384,934 10,398 SH SOLE 0 0 0 10,398
OMNICOM GROUP INC COM 681919106 210,582 2,860 SH SOLE 0 0 0 2,860
ONEOK INC NEW COM 30609A109 485,661 5,696 SH SOLE 0 0 0 5,696
ONTO INNOVATION INC COM 683344105 278,577 905 SH SOLE 0 0 0 905
ORACLE CORP COM 68389X105 635,836 4,631 SH SOLE 0 0 0 4,631
OVID THERAPEUTICS INC COM 690469101 52,193 20,961 SH SOLE 0 0 0 20,961
PACER FDS TR US LRG CP CASH 69374H360 348,671 8,743 SH SOLE 0 0 0 8,743
PACER FDS TR US CASH COWS 100 69374H881 896,474 13,428 SH SOLE 0 0 0 13,428
PACER FDS TR US SM CAP CA ETF 69374H857 383,115 7,191 SH SOLE 0 0 0 7,191
PACER FDS TR GLOBL CASH ETF 69374H709 610,148 13,635 SH SOLE 0 0 0 13,635
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,001,061 10,698 SH SOLE 0 0 0 10,698
PALO ALTO NETWORKS INC COM 697435105 860,573 2,166 SH SOLE 0 0 0 2,166
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH Call SOLE 0 0 0 100
PFIZER INC COM 717081103 392,071 13,747 SH SOLE 0 0 0 13,747
PGIM ETF TR AAA CLO ETF 69344A834 763,193 14,880 SH SOLE 0 0 0 14,880
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 369,248 7,513 SH SOLE 0 0 0 7,513
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,551,889 15,434 SH SOLE 0 0 0 15,434
PROCTER & GAMBLE CO COM 742718109 327,235 2,252 SH SOLE 0 0 0 2,252
PROLOGIS INC. COM 74340W103 500,988 3,859 SH SOLE 0 0 0 3,859
PROSHARES TR S&P SMALLCAP 600 74347B698 430,955 6,009 SH SOLE 0 0 0 6,009
PROSHARES TR S&P 500 DV ARIST 74348A467 1,143,843 21,143 SH SOLE 0 0 0 21,143
PRUDENTIAL FINL INC COM 744320102 1,323,109 11,649 SH SOLE 0 0 0 11,649
QUANTA SVCS INC COM 74762E102 708,692 1,103 SH SOLE 0 0 0 1,103
REDWIRE CORPORATION COM 75776W103 262,566 25,150 SH SOLE 0 0 0 25,150
ROCKET LAB CORP COM 773121108 570,191 8,183 SH SOLE 0 0 0 8,183
ROCKWELL AUTOMATION INC COM 773903109 201,122 462 SH SOLE 0 0 0 462
RTX CORPORATION COM 75513E101 591,500 3,186 SH SOLE 0 0 0 3,186
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,170,514 42,611 SH SOLE 0 0 0 42,611
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,259,314 135,057 SH SOLE 0 0 0 135,057
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 795,799 27,151 SH SOLE 0 0 0 27,151
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 618,260 19,646 SH SOLE 0 0 0 19,646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,190,289 33,128 SH SOLE 0 0 0 33,128
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,638,004 8,368 SH SOLE 0 0 0 8,368
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 305,602 1,830 SH SOLE 0 0 0 1,830
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 275,601 1,636 SH SOLE 0 0 0 1,636
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,235,932 8,334 SH SOLE 0 0 0 8,334
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,177,437 23,504 SH SOLE 0 0 0 23,504
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 465,628 43,476 SH SOLE 0 0 0 43,476
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21,420 2,000 SH Call SOLE 0 0 0 2,000
SK HYNIX INC AMERICAN DEPOSIT 78392B206 315,265 1,712 SH SOLE 0 0 0 1,712
SM ENERGY COMPANY COM 78454L100 273,089 8,084 SH SOLE 0 0 0 8,084
SNOWFLAKE INC COM SHS 833445109 744,316 2,192 SH SOLE 0 0 0 2,192
SOUTHERN CO COM 842587107 283,319 3,418 SH SOLE 0 0 0 3,418
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,817,863 12,050 SH SOLE 0 0 0 12,050
SPDR GOLD TR GOLD SHS 78463V107 3,305,310 8,679 SH SOLE 0 0 0 8,679
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 271,226 6,754 SH SOLE 0 0 0 6,754
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,642,851 152,218 SH SOLE 0 0 0 152,218
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,481,514 54,455 SH SOLE 0 0 0 54,455
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 222,680 3,308 SH SOLE 0 0 0 3,308
SPDR SERIES TRUST ST STR SP AERO 78464A631 273,817 1,184 SH SOLE 0 0 0 1,184
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,778,216 360,354 SH SOLE 0 0 0 360,354
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 747,966 8,162 SH SOLE 0 0 0 8,162
SPDR SERIES TRUST ST STR P500GRW 78464A409 490,720 3,987 SH SOLE 0 0 0 3,987
SPDR SERIES TRUST ST STR SP600SM C 78464A300 442,003 4,327 SH SOLE 0 0 0 4,327
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,687,854 43,969 SH SOLE 0 0 0 43,969
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 9,411,372 94,739 SH SOLE 0 0 0 94,739
SPDR SERIES TRUST ST INTER BD ETF 78464A375 399,562 12,378 SH SOLE 0 0 0 12,378
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 211,070 4,935 SH SOLE 0 0 0 4,935
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,065,471 279,250 SH SOLE 0 0 0 279,250
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,113,018 112,696 SH SOLE 0 0 0 112,696
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 428,950 4,010 SH SOLE 0 0 0 4,010
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 276,052 8,828 SH SOLE 0 0 0 8,828
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 198,639 10,255 SH SOLE 0 0 0 10,255
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 309,144 608 SH SOLE 0 0 0 608
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,607,411 6,041 SH SOLE 0 0 0 6,041
STELLANTIS N.V SHS N82405106 785,049 180,057 SH SOLE 0 0 0 180,057
STERLING INFRASTRUCTURE INC COM 859241101 666,854 1,356 SH SOLE 0 0 0 1,356
SYMBOTIC INC CLASS A COM 87151X101 358,731 8,527 SH SOLE 0 0 0 8,527
T-MOBILE US INC COM 872590104 538,022 3,299 SH SOLE 0 0 0 3,299
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,423,737 5,313 SH SOLE 0 0 0 5,313
TERADYNE INC COM 880770102 864,362 2,156 SH SOLE 0 0 0 2,156
TESLA INC COM 88160R101 2,898,443 8,169 SH SOLE 0 0 0 8,169
THE TRADE DESK INC COM CL A 88339J105 511,152 42,001 SH SOLE 0 0 0 42,001
THERMO FISHER SCIENTIFIC INC COM 883556102 469,835 696 SH SOLE 0 0 0 696
TIDAL TRUST II ROUNDHILL GENER 88636J600 500,739 5,444 SH SOLE 0 0 0 5,444
TJX COS INC NEW COM 872540109 383,007 2,895 SH SOLE 0 0 0 2,895
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,150,447 45,616 SH SOLE 0 0 0 45,616
TOYOTA MOTOR CORP ADS 892331307 375,172 2,049 SH SOLE 0 0 0 2,049
TRINITY CAP INC COM 896442308 203,401 11,590 SH SOLE 0 0 0 11,590
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 818,227 90,312 SH SOLE 0 0 0 90,312
UNITED PARCEL SVCS INC CL B 911312106 1,763,786 18,876 SH SOLE 0 0 0 18,876
UNITEDHEALTH GROUP INC COM 91324P102 577,609 1,574 SH SOLE 0 0 0 1,574
US BANCORP COM NEW 902973304 872,734 15,110 SH SOLE 0 0 0 15,110
US BANCORP COM NEW 902973304 86,640 1,500 SH Call SOLE 0 0 0 1,500
VALERO ENERGY CORP COM 91913Y100 337,564 871 SH SOLE 0 0 0 871
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,243,382 137,420 SH SOLE 0 0 0 137,420
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,219,276 115,467 SH SOLE 0 0 0 115,467
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 331,548 11,922 SH SOLE 0 0 0 11,922
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,203,653 1,976 SH SOLE 0 0 0 1,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264,623 1,142 SH SOLE 0 0 0 1,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,441,017 2,056 SH SOLE 0 0 0 2,056
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 671,366 2,360 SH SOLE 0 0 0 2,360
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 721,323 3,338 SH SOLE 0 0 0 3,338
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,388,583 18,996 SH SOLE 0 0 0 18,996
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 230,139 1,177 SH SOLE 0 0 0 1,177
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,300,001 6,146 SH SOLE 0 0 0 6,146
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 465,688 5,168 SH SOLE 0 0 0 5,168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,333,734 40,797 SH SOLE 0 0 0 40,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907,055 15,293 SH SOLE 0 0 0 15,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316,427 6,429 SH SOLE 0 0 0 6,429
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 649,069 13,705 SH SOLE 0 0 0 13,705
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,497,669 13,778 SH SOLE 0 0 0 13,778
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,059,031 8,214 SH SOLE 0 0 0 8,214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209,401 2,674 SH SOLE 0 0 0 2,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,014,407 28,529 SH SOLE 0 0 0 28,529
VANGUARD WORLD FD INF TECH ETF 92204A702 220,834 1,757 SH SOLE 0 0 0 1,757
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 663,467 7,161 SH SOLE 0 0 0 7,161
VANGUARD WORLD FD ENERGY ETF 92204A306 236,630 1,374 SH SOLE 0 0 0 1,374
VERIZON COMMUNICATIONS INC COM 92343V104 1,829,197 39,878 SH SOLE 0 0 0 39,878
VERIZON COMMUNICATIONS INC COM 92343V104 45,870 1,000 SH Call SOLE 0 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 914,918 1,750 SH SOLE 0 0 0 1,750
VERTIV HOLDINGS CO COM CL A 92537N108 1,606,159 6,656 SH SOLE 0 0 0 6,656
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,882,974 41,816 SH SOLE 0 0 0 41,816
VISA INC COM CL A 92826C839 941,844 2,621 SH SOLE 0 0 0 2,621
VITAL FARMS INC COM 92847W103 492,007 53,018 SH SOLE 0 0 0 53,018
WALMART INC COM 931142103 2,662,454 25,620 SH SOLE 0 0 0 25,620
WILLIAMS COS INC COM 969457100 473,331 6,964 SH SOLE 0 0 0 6,964
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,024,260 5,673 SH SOLE 0 0 0 5,673
WISDOMTREE TR US QTLY DIV GRT 97717X669 507,600 5,220 SH SOLE 0 0 0 5,220
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,648,781 112,101 SH SOLE 0 0 0 112,101
WISDOMTREE TR EMER MKT HIGH FD 97717W315 530,865 9,598 SH SOLE 0 0 0 9,598
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,713,981 71,609 SH SOLE 0 0 0 71,609
WORLD GOLD TR SPDR GLD MINIS 98149E303 551,346 6,709 SH SOLE 0 0 0 6,709
ZSCALER INC COM 98980G102 224,348 1,125 SH SOLE 0 0 0 1,125