The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCO BRANDS CORP | COM | 00081T108 | 415,834 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,679,577 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,183,480 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,580,463 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,431,936 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 412,828 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 346,920 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 285,377 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,620,019 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 245,796 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,380,352 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 842,636 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,464,006 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 5,786,134 | 186,951 | SH | SOLE | 186,951 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 303,144 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,308,051 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,059,470 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 539,941 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686,892 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,181,124 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 275,490 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,098,276 | 111,518 | SH | SOLE | 111,518 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,395,172 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,064,187 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,903,658 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,524,811 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,835,439 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 3,639,246 | 104,546 | SH | SOLE | 104,546 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,063,518 | 85,674 | SH | SOLE | 85,674 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 982,619 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,441,796 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,207,131 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 800,417 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 7,059,089 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,306,445 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,512,035 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,244,060 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 601,160 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 291,720 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 552,999 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 4,343,175 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 246,610 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 282,173 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 531,318 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 8,014,995 | 361,192 | SH | SOLE | 361,192 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 15,594,853 | 155,793 | SH | SOLE | 155,793 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 3,740,039 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 494,184 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,795,233 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 504,192 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 337,112 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,807,920 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,482,057 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,617,220 | 127,999 | SH | SOLE | 127,999 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,246,668 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,125,653 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 977,034 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 254,855 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 859,824 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 819,717 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 255,706 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 790,442 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,405,572 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,519,992 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 463,664 | 103,036 | SH | SOLE | 103,036 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 406,184 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 929,968 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 3,429,139 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 687,312 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,488,939 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,704,734 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,921,265 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,324,125 | 188,814 | SH | SOLE | 188,814 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,661,286 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 34,431,079 | 559,128 | SH | SOLE | 559,128 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,960,925 | 237,667 | SH | SOLE | 237,667 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,904,261 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,171,712 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,227,958 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,329,563 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,950,535 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,701,603 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,142,787 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,967,489 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 242,194 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,710,062 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,895,504 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,426,989 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,796,726 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,585,524 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 389,681 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 565,496 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,112,265 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 16,156,742 | 301,853 | SH | SOLE | 301,853 | 0 | 0 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 46,545,879 | 1,732,907 | SH | SOLE | 1,732,907 | 0 | 0 | ||
| MASTECH HLDGS INC | COM | 57633B100 | 350,203 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,009,162 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,396,429 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 9,055,588 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 540,034 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 634,283 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 41,779,815 | 182,940 | SH | SOLE | 182,940 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,792,463 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,196,761 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,901,070 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 597,711 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 588,987 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,511,330 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,358,771 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 454,776 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 326,380 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,323,910 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 785,600 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 685,946 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 193,501,172 | 6,075,390 | SH | SOLE | 6,075,390 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,106,285 | 336,876 | SH | SOLE | 336,876 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,765,157 | 282,678 | SH | SOLE | 282,678 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,501,015 | 187,684 | SH | SOLE | 187,684 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,154,282 | 163,784 | SH | SOLE | 163,784 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,119,113 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,283,816 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 564,015 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 525,898 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 446,341 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,500,095 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 828,270 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 573,503 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 510,180 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 256,897 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,821,311 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 54,379,335 | 1,083,038 | SH | SOLE | 1,083,038 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,744,492 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 99,630,068 | 1,082,347 | SH | SOLE | 1,082,347 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,829,798 | 183,651 | SH | SOLE | 183,651 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,932,200 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,704,772 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,505,304 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,571,872 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 445,534 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,480,311 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,231,161 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,297,423 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 605,967 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 108,770,505 | 3,635,378 | SH | SOLE | 3,635,378 | 0 | 0 | ||
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | 38,243,957 | 1,753,473 | SH | SOLE | 1,753,473 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 311,283 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,964,524 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,873,147 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,268,554 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 17,408,319 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,431,427 | 115,763 | SH | SOLE | 115,763 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 8,164,490 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 6,375,028 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 5,923,118 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,197,885 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,517,508 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,890,815 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,821,156 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,206,773 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 930,274 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,540,556 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,042,361 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,904,442 | 225,243 | SH | SOLE | 225,243 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,715,382 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,247,359 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973,624 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,870,258 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,967,142 | 257,336 | SH | SOLE | 257,336 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,285,542 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||