The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,226,461 22,528 SH SOLE 0 0 22,528
ABBVIE INC COM 00287Y109 5,454,928 20,852 SH SOLE 0 0 20,852
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 247,220 1,327 SH SOLE 0 0 1,327
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 223,009 3,891 SH SOLE 0 0 3,891
ADOBE INC COM 00724F101 577,220 2,405 SH SOLE 0 0 2,405
ADVANCED MICRO DEVICES INC COM 007903107 2,274,346 3,717 SH SOLE 0 0 3,717
AFLAC INC COM 001055102 229,779 2,055 SH SOLE 0 0 2,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382,975 3,561 SH SOLE 0 0 3,561
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 237,469 9,776 SH SOLE 0 0 9,776
ALLSTATE CORP COM 020002101 236,999 1,068 SH SOLE 0 0 1,068
ALPHABET INC CAP STK CL A 02079K305 2,796,319 8,126 SH SOLE 0 0 8,126
ALPHABET INC CAP STK CL C 02079K107 2,421,737 7,107 SH SOLE 0 0 7,107
ALPS ETF TR ALERIAN MLP 00162Q452 398,984 7,692 SH SOLE 0 0 7,692
ALTRIA GROUP INC COM 02209S103 646,763 9,604 SH SOLE 0 0 9,604
AMAZON COM INC COM 023135106 4,968,435 19,941 SH SOLE 0 0 19,941
AMERICAN CENTY ETF TR US SML CP VALU 025072877 434,561 3,689 SH SOLE 0 0 3,689
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 245,198 2,241 SH SOLE 0 0 2,241
AMERICAN ELEC PWR CO INC COM 025537101 273,197 2,302 SH SOLE 0 0 2,302
AMERICAN EXPRESS CO COM 025816109 315,087 1,036 SH SOLE 0 0 1,036
AMGEN INC COM 031162100 573,453 1,360 SH SOLE 0 0 1,360
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 406,523 5,533 SH SOLE 0 0 5,533
APPLE INC COM 037833100 7,254,276 21,783 SH SOLE 0 0 21,783
APPLIED MATLS INC COM 038222105 1,959,219 3,831 SH SOLE 0 0 3,831
ARES CAPITAL CORP COM 04010L103 194,554 10,186 SH SOLE 0 0 10,186
ARES DYNAMIC CR ALLOCATION F COM 04014F102 247,342 21,508 SH SOLE 0 0 21,508
ARQ INC COM 00770C101 42,925 21,734 SH SOLE 0 0 21,734
ASML HLDG NV N Y REGISTRY SHS N07059210 406,756 224 SH SOLE 0 0 224
AST SPACEMOBILE INC COM CL A 00217D100 505,431 8,587 SH SOLE 0 0 8,587
AT&T INC COM 00206R102 1,601,658 65,641 SH SOLE 0 0 65,641
AUTOMATIC DATA PROCESSING IN COM 053015103 274,532 1,063 SH SOLE 0 0 1,063
BANK OF AMER CORP COM 060505104 593,658 10,906 SH SOLE 0 0 10,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,374,937 4,769 SH SOLE 0 0 4,769
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,151,208 103,251 SH SOLE 0 0 103,251
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,423,746 32,372 SH SOLE 0 0 32,372
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,794,167 59,211 SH SOLE 0 0 59,211
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,306,671 41,844 SH SOLE 0 0 41,844
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,092,174 30,046 SH SOLE 0 0 30,046
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,533,703 31,325 SH SOLE 0 0 31,325
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,573,921 52,710 SH SOLE 0 0 52,710
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,185,566 23,664 SH SOLE 0 0 23,664
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 811,296 15,973 SH SOLE 0 0 15,973
BLACKROCK INC COM 09290D101 291,030 275 SH SOLE 0 0 275
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,052,310 83,916 SH SOLE 0 0 83,916
BOEING CO COM 097023105 233,505 1,255 SH SOLE 0 0 1,255
BROADCOM INC COM 11135F101 1,676,403 4,773 SH SOLE 0 0 4,773
BUZZFEED INC CL A NEW STOCK 12430A102 21,708 19,211 SH SOLE 0 0 19,211
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,048,751 164,591 SH SOLE 0 0 164,591
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,507,757 78,826 SH SOLE 0 0 78,826
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,637,855 279,178 SH SOLE 0 0 279,178
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,129,053 128,935 SH SOLE 0 0 128,935
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,064,177 380,859 SH SOLE 0 0 380,859
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 493,947 14,405 SH SOLE 0 0 14,405
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 677,416 25,826 SH SOLE 0 0 25,826
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 227,599 10,751 SH SOLE 0 0 10,751
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 204,436 8,184 SH SOLE 0 0 8,184
CATERPILLAR INC COM 149123101 531,030 654 SH SOLE 0 0 654
CENCORA INC COM 03073E105 207,431 690 SH SOLE 0 0 690
CHEMED CORP NEW COM 16359R103 218,190 432 SH SOLE 0 0 432
CHEVRON CORPORATION COM 166764100 1,949,917 9,548 SH SOLE 0 0 9,548
CHUBB LIMITED COM H1467J104 403,500 1,240 SH SOLE 0 0 1,240
CINEVERSE CORP COM CL A 172406308 22,120 11,060 SH SOLE 0 0 11,060
CINTAS CORP COM 172908105 926,457 4,749 SH SOLE 0 0 4,749
CISCO SYS INC COM 17275R102 1,043,534 9,695 SH SOLE 0 0 9,695
CITIGROUP INC COM NEW 172967424 278,299 2,149 SH SOLE 0 0 2,149
COCA COLA CO COM 191216100 734,874 8,537 SH SOLE 0 0 8,537
COHERENT CORP COM 19247G107 203,794 708 SH SOLE 0 0 708
COLGATE PALMOLIVE CO COM 194162103 268,052 3,141 SH SOLE 0 0 3,141
COMCAST CORP NEW CL A 20030N101 254,587 11,699 SH SOLE 0 0 11,699
CONOCOPHILLIPS COM 20825C104 273,589 2,186 SH SOLE 0 0 2,186
CONSTELLATION ENERGY CORP COM 21037T109 431,023 1,696 SH SOLE 0 0 1,696
CORNING INC COM 219350105 282,572 1,837 SH SOLE 0 0 1,837
COSTCO WHOLESALE CORPORATION COM 22160K105 1,193,600 1,311 SH SOLE 0 0 1,311
CROWDSTRIKE HLDGS INC CL A 22788C105 827,491 3,125 SH SOLE 0 0 3,125
DBX ETF TR XTRACK MSCI EAFE 233051200 283,982 5,168 SH SOLE 0 0 5,168
DEERE & CO COM 244199105 1,051,372 1,565 SH SOLE 0 0 1,565
DELL TECHNOLOGIES INC CL C 24703L202 268,976 500 SH SOLE 0 0 500
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 27,031,394 644,986 SH SOLE 0 0 644,986
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 26,368,482 703,722 SH SOLE 0 0 703,722
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 24,158,140 359,978 SH SOLE 0 0 359,978
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 308,222 7,891 SH SOLE 0 0 7,891
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37,291,718 991,537 SH SOLE 0 0 991,537
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 22,169,318 552,575 SH SOLE 0 0 552,575
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,928,384 219,163 SH SOLE 0 0 219,163
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,004,062 237,579 SH SOLE 0 0 237,579
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 6,913,235 168,041 SH SOLE 0 0 168,041
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19,340,071 416,166 SH SOLE 0 0 416,166
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,341,639 192,692 SH SOLE 0 0 192,692
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 201,629 5,565 SH SOLE 0 0 5,565
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,953,129 163,988 SH SOLE 0 0 163,988
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 7,920,820 109,996 SH SOLE 0 0 109,996
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 48,742,274 938,687 SH SOLE 0 0 938,687
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,798,763 397,753 SH SOLE 0 0 397,753
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 22,359,622 437,236 SH SOLE 0 0 437,236
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 75,277,752 1,450,253 SH SOLE 0 0 1,450,253
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 819,244 23,521 SH SOLE 0 0 23,521
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 555,989 4,629 SH SOLE 0 0 4,629
DOLLAR GEN CORP COM 256677105 377,675 3,158 SH SOLE 0 0 3,158
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 261,785 19,580 SH SOLE 0 0 19,580
DRAFTKINGS INC NEW COM CL A 26142V105 200,849 10,571 SH SOLE 0 0 10,571
DUKE ENERGY CORP NEW COM NEW 26441C204 552,497 4,846 SH SOLE 0 0 4,846
EATON CORP PLC SHS G29183103 877,365 2,041 SH SOLE 0 0 2,041
EATON VANCE TAX-MANAGED DIVE COM 27828N102 384,103 27,338 SH SOLE 0 0 27,338
EATON VANCE TAX-MANAGED GLOB COM 27829F108 385,021 40,916 SH SOLE 0 0 40,916
ELI LILLY & CO COM 532457108 1,914,559 1,654 SH SOLE 0 0 1,654
EMERSON ELEC CO COM 291011104 357,763 2,306 SH SOLE 0 0 2,306
ENBRIDGE INC COM 29250N105 329,586 7,089 SH SOLE 0 0 7,089
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 34,674 11,313 SH SOLE 0 0 11,313
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 573,881 3,784 SH SOLE 0 0 3,784
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,484,190 21,408 SH SOLE 0 0 21,408
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 319,360 1,064 SH SOLE 0 0 1,064
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 391,782 8,186 SH SOLE 0 0 8,186
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12,136,518 105,242 SH SOLE 0 0 105,242
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 884,481 14,862 SH SOLE 0 0 14,862
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,086,180 28,988 SH SOLE 0 0 28,988
FLEX LTD ORD Y2573F102 221,960 2,018 SH SOLE 0 0 2,018
FORD MTR CO COM 345370860 330,844 27,433 SH SOLE 0 0 27,433
FRANCO NEV CORP COM 351858105 255,006 1,070 SH SOLE 0 0 1,070
FS KKR CAP CORP COM 302635206 125,825 11,449 SH SOLE 0 0 11,449
GABELLI EQUITY TR INC COM 362397101 357,419 68,209 SH SOLE 0 0 68,209
GE AEROSPACE COM NEW 369604301 446,636 1,430 SH SOLE 0 0 1,430
GE VERNOVA INC COM 36828A101 454,458 478 SH SOLE 0 0 478
GENERAL MILLS INC COM 370334104 229,802 7,145 SH SOLE 0 0 7,145
GILEAD SCIENCES INC COM 375558103 206,566 1,385 SH SOLE 0 0 1,385
GLOBAL X FDS US INFR DEV ETF 37954Y673 498,960 9,504 SH SOLE 0 0 9,504
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 235,502 5,137 SH SOLE 0 0 5,137
GOLDMAN SACHS GROUP INC COM 38141G104 369,735 410 SH SOLE 0 0 410
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,657,886 429,833 SH SOLE 0 0 429,833
HCI GROUP INC COM 40416E103 305,228 1,756 SH SOLE 0 0 1,756
HOME DEPOT INC COM 437076102 767,170 2,696 SH SOLE 0 0 2,696
ILLINOIS TOOL WKS INC COM 452308109 336,514 1,307 SH SOLE 0 0 1,307
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 393,678 12,102 SH SOLE 0 0 12,102
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 860,366 15,916 SH SOLE 0 0 15,916
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 632,634 16,012 SH SOLE 0 0 16,012
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,549,616 57,959 SH SOLE 0 0 57,959
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,065,349 41,573 SH SOLE 0 0 41,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 615,564 12,853 SH SOLE 0 0 12,853
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 203,974 4,726 SH SOLE 0 0 4,726
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,186,611 28,082 SH SOLE 0 0 28,082
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,447,768 30,731 SH SOLE 0 0 30,731
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 493,114 10,072 SH SOLE 0 0 10,072
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 408,639 9,510 SH SOLE 0 0 9,510
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,013,647 39,701 SH SOLE 0 0 39,701
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12,127,309 275,307 SH SOLE 0 0 275,307
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,272,146 27,270 SH SOLE 0 0 27,270
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 824,267 17,590 SH SOLE 0 0 17,590
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,224,393 92,257 SH SOLE 0 0 92,257
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,191,079 42,783 SH SOLE 0 0 42,783
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 569,477 18,232 SH SOLE 0 0 18,232
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 288,365 9,535 SH SOLE 0 0 9,535
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 367,546 11,709 SH SOLE 0 0 11,709
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 685,998 20,546 SH SOLE 0 0 20,546
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 624,542 18,697 SH SOLE 0 0 18,697
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 204,590 8,243 SH SOLE 0 0 8,243
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 205,597 8,312 SH SOLE 0 0 8,312
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 266,838 9,386 SH SOLE 0 0 9,386
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 226,206 8,585 SH SOLE 0 0 8,585
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 651,174 21,486 SH SOLE 0 0 21,486
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 362,273 13,490 SH SOLE 0 0 13,490
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 952,835 33,281 SH SOLE 0 0 33,281
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 290,103 9,587 SH SOLE 0 0 9,587
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,753,008 66,465 SH SOLE 0 0 66,465
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 355,370 12,431 SH SOLE 0 0 12,431
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 773,725 27,749 SH SOLE 0 0 27,749
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 333,288 10,455 SH SOLE 0 0 10,455
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 512,450 18,480 SH SOLE 0 0 18,480
INTEL CORP COM 458140100 1,716,802 14,279 SH SOLE 0 0 14,279
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282,537 3,307 SH SOLE 0 0 3,307
INTERNATIONAL BUSINESS MACHS COM 459200101 706,616 3,212 SH SOLE 0 0 3,212
INTUITIVE SURGICAL INC COM NEW 46120E602 491,274 1,208 SH SOLE 0 0 1,208
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,739,373 11,474 SH SOLE 0 0 11,474
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,058,134 51,793 SH SOLE 0 0 51,793
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 293,879 3,369 SH SOLE 0 0 3,369
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 405,901 1,332 SH SOLE 0 0 1,332
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 330,381 15,445 SH SOLE 0 0 15,445
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 286,271 2,564 SH SOLE 0 0 2,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 866,421 4,165 SH SOLE 0 0 4,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 374,315 4,451 SH SOLE 0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 18,493,170 24,998 SH SOLE 0 0 24,998
IREN LIMITED ORDINARY SHARES Q4982L109 315,071 7,707 SH SOLE 0 0 7,707
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 638,720 13,492 SH SOLE 0 0 13,492
ISHARES ETHEREUM TRUST ETF ETF 46438R204 44,928 2,233 SH SOLE 0 0 2,233
ISHARES GOLD TR ISHARES NEW 464285204 497,851 6,374 SH SOLE 0 0 6,374
ISHARES INC MSCI EMRG CHN 46434G764 1,334,214 13,466 SH SOLE 0 0 13,466
ISHARES INC EM MKTS DIV ETF 464286319 1,123,796 33,052 SH SOLE 0 0 33,052
ISHARES INC ESG AWR MSCI EM 46434G863 222,868 4,115 SH SOLE 0 0 4,115
ISHARES INC CORE MSCI EMKT 46434G103 3,587,562 44,203 SH SOLE 0 0 44,203
ISHARES SILVER TR ISHARES 46428Q109 271,342 4,977 SH SOLE 0 0 4,977
ISHARES TR CORE INTL AGGR 46435G672 348,537 7,084 SH SOLE 0 0 7,084
ISHARES TR US SML CAP EQT 46434V290 1,294,391 15,490 SH SOLE 0 0 15,490
ISHARES TR SHRT NAT MUN ETF 464288158 215,980 2,066 SH SOLE 0 0 2,066
ISHARES TR RUS 1000 GRW ETF 464287614 1,296,065 10,347 SH SOLE 0 0 10,347
ISHARES TR BROAD USD HIGH 46435U853 398,931 11,168 SH SOLE 0 0 11,168
ISHARES TR CORE 80 20 ETF 464289859 490,824 5,046 SH SOLE 0 0 5,046
ISHARES TR GLOBAL TECH ETF 464287291 1,155,258 7,794 SH SOLE 0 0 7,794
ISHARES TR MSCI EMG MKT ETF 464287234 1,134,973 16,993 SH SOLE 0 0 16,993
ISHARES TR SYSTEMATIC BD ET 46435U796 404,895 4,804 SH SOLE 0 0 4,804
ISHARES TR ESG AWR MSCI USA 46435G425 3,228,838 19,357 SH SOLE 0 0 19,357
ISHARES TR CORE DIVID ETF 46435U861 839,125 13,007 SH SOLE 0 0 13,007
ISHARES TR S&P 100 ETF 464287101 750,405 1,964 SH SOLE 0 0 1,964
ISHARES TR CORE S&P SCP ETF 464287804 2,010,331 14,777 SH SOLE 0 0 14,777
ISHARES TR CORE HIGH DV ETF 46429B663 918,177 32,838 SH SOLE 0 0 32,838
ISHARES TR 0-3 MTH TREASURY 46436E718 1,410,525 14,009 SH SOLE 0 0 14,009
ISHARES TR FLTG RATE NT ETF 46429B655 2,249,469 44,064 SH SOLE 0 0 44,064
ISHARES TR ESG MSCI EM LDRS 46436E601 508,464 8,405 SH SOLE 0 0 8,405
ISHARES TR EAFE GRWTH ETF 464288885 4,746,705 39,611 SH SOLE 0 0 39,611
ISHARES TR RUSSELL 2000 ETF 464287655 716,185 2,577 SH SOLE 0 0 2,577
ISHARES TR US AER DEF ETF 464288760 203,999 984 SH SOLE 0 0 984
ISHARES TR 0-5 YR TIPS ETF 46429B747 610,071 6,119 SH SOLE 0 0 6,119
ISHARES TR EAFE VALUE ETF 464288877 4,891,487 61,808 SH SOLE 0 0 61,808
ISHARES TR TRUST ISHARE 0-1 464288679 401,556 3,639 SH SOLE 0 0 3,639
ISHARES TR US TREAS BD ETF 46429B267 4,668,359 213,459 SH SOLE 0 0 213,459
ISHARES TR MSCI USA MIN ETF 46429B697 414,565 4,254 SH SOLE 0 0 4,254
ISHARES TR CORE S&P TTL STK 464287150 684,572 4,116 SH SOLE 0 0 4,116
ISHARES TR CORE MSCI TOTAL 46432F834 1,090,193 11,476 SH SOLE 0 0 11,476
ISHARES TR CORE MSCI EAFE 46432F842 676,752 6,985 SH SOLE 0 0 6,985
ISHARES TR S&P 500 VAL ETF 464287408 5,366,139 23,506 SH SOLE 0 0 23,506
ISHARES TR MBS ETF 464288588 4,081,420 45,541 SH SOLE 0 0 45,541
ISHARES TR S&P 500 GRWT ETF 464287309 7,788,548 54,748 SH SOLE 0 0 54,748
ISHARES TR NATIONAL MUN ETF 464288414 2,216,618 21,925 SH SOLE 0 0 21,925
ISHARES TR 10-20 YR TRS ETF 464288653 1,877,118 20,365 SH SOLE 0 0 20,365
ISHARES TR 0-5YR HI YL CP 46434V407 460,721 11,169 SH SOLE 0 0 11,169
ISHARES TR MSCI USA QLT FCT 46432F339 3,365,602 15,143 SH SOLE 0 0 15,143
ISHARES TR U.S. TECH ETF 464287721 4,071,777 15,370 SH SOLE 0 0 15,370
ISHARES TR MSCI USA MMENTM 46432F396 921,223 2,902 SH SOLE 0 0 2,902
ISHARES TR CORE S&P500 ETF 464287200 16,881,442 22,042 SH SOLE 0 0 22,042
ISHARES TR LONG TERM MUNI 46438G448 224,411 4,825 SH SOLE 0 0 4,825
ISHARES TR RUS 1000 VAL ETF 464287598 934,944 3,771 SH SOLE 0 0 3,771
ISHARES TR CORE DIV GRWTH 46434V621 1,278,564 16,959 SH SOLE 0 0 16,959
ISHARES TR CORE UNIVRSL USD 46434V613 9,951,258 225,703 SH SOLE 0 0 225,703
ISHARES TR JPMORGAN USD EMG 464288281 808,972 8,905 SH SOLE 0 0 8,905
ISHARES TR CORE S&P MCP ETF 464287507 818,339 11,373 SH SOLE 0 0 11,373
ISHARES TR CORE US AGGBD ET 464287226 3,404,401 36,010 SH SOLE 0 0 36,010
ISHARES TR 20 YR TR BD ETF 464287432 1,359,688 17,481 SH SOLE 0 0 17,481
ISHARES TR HDG MSCI EAFE 46434V803 363,558 7,837 SH SOLE 0 0 7,837
ISHARES TR MSCI USA VALUE 46432F388 717,701 3,624 SH SOLE 0 0 3,624
ISHARES TR MSCI EAFE ETF 464287465 1,567,348 15,086 SH SOLE 0 0 15,086
ISHARES TR RUS 1000 ETF 464287622 838,086 2,014 SH SOLE 0 0 2,014
ISHARES TR FUTU EXPO TE ETF 46434V381 368,461 4,418 SH SOLE 0 0 4,418
ISHARES TR CORE MSCI EURO 46434V738 1,162,601 15,774 SH SOLE 0 0 15,774
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 533,215 10,694 SH SOLE 0 0 10,694
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 225,750 4,465 SH SOLE 0 0 4,465
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,171,695 38,628 SH SOLE 0 0 38,628
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,200,181 19,591 SH SOLE 0 0 19,591
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,417,573 28,087 SH SOLE 0 0 28,087
JOHNSON & JOHNSON COM 478160104 2,076,749 7,844 SH SOLE 0 0 7,844
JPMORGAN CHASE & CO COM 46625H100 1,981,141 5,988 SH SOLE 0 0 5,988
KARTOON STUDIOS INC. COM NEW 37229T509 5,924 10,000 SH SOLE 0 0 10,000
LAM RESEARCH CORP COM NEW 512807306 427,379 1,300 SH SOLE 0 0 1,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262,645 45,519 SH SOLE 0 0 45,519
LINDE PLC SHS G54950103 261,570 551 SH SOLE 0 0 551
LOCKHEED MARTIN CORP COM 539830109 861,976 1,692 SH SOLE 0 0 1,692
LOWES COS INC COM 548661107 455,419 2,471 SH SOLE 0 0 2,471
MASTERCARD INCORPORATED CL A 57636Q104 919,798 1,667 SH SOLE 0 0 1,667
MCDONALDS CORP COM 580135101 691,424 2,993 SH SOLE 0 0 2,993
MCKESSON CORP COM 58155Q103 266,581 312 SH SOLE 0 0 312
MEDTRONIC PLC SHS G5960L103 258,529 2,996 SH SOLE 0 0 2,996
MERCK & CO INC COM 58933Y105 959,384 6,602 SH SOLE 0 0 6,602
META PLATFORMS INC CL A 30303M102 1,686,831 2,326 SH SOLE 0 0 2,326
MICRON TECHNOLOGY INC COM 595112103 3,763,839 3,533 SH SOLE 0 0 3,533
MICROSOFT CORP COM 594918104 11,275,735 21,984 SH SOLE 0 0 21,984
MORGAN STANLEY COM NEW 617446448 903,787 4,805 SH SOLE 0 0 4,805
NEBIUS GROUP N.V. SHS CLASS A N97284108 833,892 3,535 SH SOLE 0 0 3,535
NETFLIX INC. COM 64110L106 725,246 10,423 SH SOLE 0 0 10,423
NEWSMAX INC COM SHS CLASS B 65250K105 387,647 35,860 SH SOLE 0 0 35,860
NEXTERA ENERGY INC COM 65339F101 928,380 12,257 SH SOLE 0 0 12,257
NIKE INC CL B 654106103 324,976 9,180 SH SOLE 0 0 9,180
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 436,044 6,094 SH SOLE 0 0 6,094
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 601,089 41,540 SH SOLE 0 0 41,540
NVIDIA CORPORATION COM 67066G104 11,536,639 50,515 SH SOLE 0 0 50,515
OCCIDENTAL PETE CORP COM 674599105 392,022 7,086 SH SOLE 0 0 7,086
ONDAS INC COM NEW 68236H204 83,694 11,418 SH SOLE 0 0 11,418
ORACLE CORP COM 68389X105 635,050 4,625 SH SOLE 0 0 4,625
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,082,240 5,785 SH SOLE 0 0 5,785
PALO ALTO NETWORKS INC COM 697435105 381,183 959 SH SOLE 0 0 959
PENNANTPARK INVTS CORP COM 708062104 249,638 75,648 SH SOLE 0 0 75,648
PEPSICO INC COM 713448108 436,490 3,444 SH SOLE 0 0 3,444
PFIZER INC COM 717081103 331,892 11,637 SH SOLE 0 0 11,637
PHILIP MORRIS INTL INC COM 718172109 838,984 4,396 SH SOLE 0 0 4,396
PHILLIPS 66 COM 718546104 282,628 1,107 SH SOLE 0 0 1,107
PIMCO DYNAMIC INCOME FD SHS 72201Y101 315,775 22,507 SH SOLE 0 0 22,507
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 336,703 28,389 SH SOLE 0 0 28,389
PNC FINL SVCS GROUP INC COM 693475105 295,302 1,328 SH SOLE 0 0 1,328
PROCTER & GAMBLE CO COM 742718109 5,447,784 37,498 SH SOLE 0 0 37,498
PROSHARES TR S&P MDCP 400 DIV 74347B680 404,640 4,679 SH SOLE 0 0 4,679
PROSPECT CAP CORP COM 74348T102 29,042 13,962 SH SOLE 0 0 13,962
QUEST DIAGNOSTICS INC COM 74834L100 220,877 947 SH SOLE 0 0 947
REALTY INCOME CORP COM 756109104 465,732 8,577 SH SOLE 0 0 8,577
ROBINHOOD MKTS INC COM CL A 770700102 1,134,650 10,085 SH SOLE 0 0 10,085
ROCKET LAB CORP COM 773121108 850,998 12,212 SH SOLE 0 0 12,212
RTX CORPORATION COM 75513E101 584,758 3,149 SH SOLE 0 0 3,149
SALESFORCE INC COM 79466L302 216,368 942 SH SOLE 0 0 942
SANDISK CORP COM 80004C200 912,591 524 SH SOLE 0 0 524
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227,037 7,746 SH SOLE 0 0 7,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,316,325 224,220 SH SOLE 0 0 224,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,908,893 53,128 SH SOLE 0 0 53,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 658,088 23,956 SH SOLE 0 0 23,956
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 265,423 11,199 SH SOLE 0 0 11,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870 671,881 26,736 SH SOLE 0 0 26,736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275,922 8,283 SH SOLE 0 0 8,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,611,692 49,544 SH SOLE 0 0 49,544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,326,693 105,280 SH SOLE 0 0 105,280
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 3,317,980 132,137 SH SOLE 0 0 132,137
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 238,546 2,367 SH SOLE 0 0 2,367
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 277,997 1,420 SH SOLE 0 0 1,420
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 304,114 2,740 SH SOLE 0 0 2,740
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 871,888 14,177 SH SOLE 0 0 14,177
SHERWIN WILLIAMS CO COM 824348106 1,601,014 4,952 SH SOLE 0 0 4,952
SOUTHERN CO COM 842587107 247,914 2,990 SH SOLE 0 0 2,990
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 793,933 5,262 SH SOLE 0 0 5,262
SPDR GOLD TR GOLD SHS 78463V107 1,656,059 4,348 SH SOLE 0 0 4,348
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,217,822 42,848 SH SOLE 0 0 42,848
SPDR SERIES TRUST ST STR P400MID 78464A847 25,353,359 402,178 SH SOLE 0 0 402,178
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,420,494 48,005 SH SOLE 0 0 48,005
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,853,540 57,420 SH SOLE 0 0 57,420
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 353,552 15,064 SH SOLE 0 0 15,064
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 786,524 4,512 SH SOLE 0 0 4,512
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,914,013 199,576 SH SOLE 0 0 199,576
SPDR SERIES TRUST ST STR P500GRW 78464A409 933,576 7,585 SH SOLE 0 0 7,585
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,566,296 17,091 SH SOLE 0 0 17,091
STARBOARD INVT TR RH TACTICAL ROT 85521B775 206,198 9,604 SH SOLE 0 0 9,604
STARBUCKS CORP COM 855244109 232,263 2,471 SH SOLE 0 0 2,471
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 941,941 1,852 SH SOLE 0 0 1,852
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,018,815 11,825 SH SOLE 0 0 11,825
STRATEGY INC CL A NEW 594972408 297,648 1,944 SH SOLE 0 0 1,944
STRYKER CORPORATION COM 863667101 353,227 1,282 SH SOLE 0 0 1,282
T1 ENERGY INC COM NEW 35834F104 40,278 10,434 SH SOLE 0 0 10,434
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,424,227 3,122 SH SOLE 0 0 3,122
TARGET CORP COM 87612E106 239,078 1,525 SH SOLE 0 0 1,525
TESLA INC COM 88160R101 1,633,273 4,603 SH SOLE 0 0 4,603
TEXAS INSTRS INC COM 882508104 428,193 1,528 SH SOLE 0 0 1,528
THERMO FISHER SCIENTIFIC INC COM 883556102 248,271 367 SH SOLE 0 0 367
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 282,169 10,006 SH SOLE 0 0 10,006
TRANE TECHNOLOGIES PLC SHS G8994E103 424,685 939 SH SOLE 0 0 939
TRAVELERS COMPANIES INC COM 89417E109 395,453 1,109 SH SOLE 0 0 1,109
UNION PAC CORP COM 907818108 1,030,399 3,786 SH SOLE 0 0 3,786
UNITED PARCEL SVCS INC CL B 911312106 1,105,597 11,832 SH SOLE 0 0 11,832
UNITED STS OIL FD LP UNITS 91232N207 566,819 3,891 SH SOLE 0 0 3,891
UNITEDHEALTH GROUP INC COM 91324P102 467,799 1,274 SH SOLE 0 0 1,274
VALERO ENERGY CORP COM 91913Y100 207,861 536 SH SOLE 0 0 536
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,110,679 43,710 SH SOLE 0 0 43,710
VANECK ETF TRUST GOLD MINERS ETF 92189F106 306,089 3,486 SH SOLE 0 0 3,486
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 510,906 838 SH SOLE 0 0 838
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 226,456 10,331 SH SOLE 0 0 10,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,119,017 166,332 SH SOLE 0 0 166,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351,907 5,016 SH SOLE 0 0 5,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 575,226 7,529 SH SOLE 0 0 7,529
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 382,328 8,157 SH SOLE 0 0 8,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250,148 2,790 SH SOLE 0 0 2,790
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,081,218 2,889 SH SOLE 0 0 2,889
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 646,961 2,274 SH SOLE 0 0 2,274
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 374,017 1,063 SH SOLE 0 0 1,063
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 669,983 8,543 SH SOLE 0 0 8,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,280,795 4,681 SH SOLE 0 0 4,681
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,851,582 31,645 SH SOLE 0 0 31,645
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 514,177 1,522 SH SOLE 0 0 1,522
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,469,508 16,056 SH SOLE 0 0 16,056
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 919,450 3,979 SH SOLE 0 0 3,979
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 356,802 1,824 SH SOLE 0 0 1,824
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235,407 2,712 SH SOLE 0 0 2,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732,861 12,356 SH SOLE 0 0 12,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210,644 4,279 SH SOLE 0 0 4,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 859,555 18,149 SH SOLE 0 0 18,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,522,784 265,667 SH SOLE 0 0 265,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,326,742 16,942 SH SOLE 0 0 16,942
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 562,478 8,211 SH SOLE 0 0 8,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701,728 3,007 SH SOLE 0 0 3,007
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,421,647 16,733 SH SOLE 0 0 16,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,525,868 177,395 SH SOLE 0 0 177,395
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 780,222 7,913 SH SOLE 0 0 7,913
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,328,962 24,665 SH SOLE 0 0 24,665
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 288,827 2,856 SH SOLE 0 0 2,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228,346 1,471 SH SOLE 0 0 1,471
VANGUARD WORLD FD INF TECH ETF 92204A702 228,639 1,819 SH SOLE 0 0 1,819
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 448,152 2,782 SH SOLE 0 0 2,782
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 405,085 4,372 SH SOLE 0 0 4,372
VERIZON COMMUNICATIONS INC COM 92343V104 846,791 18,460 SH SOLE 0 0 18,460
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 257,928 10,667 SH SOLE 0 0 10,667
VISA INC COM CL A 92826C839 1,798,671 5,005 SH SOLE 0 0 5,005
WALMART INC COM 931142103 1,560,754 15,018 SH SOLE 0 0 15,018
WARNER BROS DISCOVERY INC COM SER A 934423104 339,826 10,979 SH SOLE 0 0 10,979
WASTE MGMT INC DEL COM 94106L109 708,850 3,476 SH SOLE 0 0 3,476
WELLS FARGO & CO COM 949746101 302,769 3,782 SH SOLE 0 0 3,782
WELLTOWER INC COM 95040Q104 445,909 1,936 SH SOLE 0 0 1,936
WESCO INTL INC COM 95082P105 357,792 995 SH SOLE 0 0 995
WISDOMTREE TR US LARGECAP FUND 97717W588 4,454,402 55,714 SH SOLE 0 0 55,714
WISDOMTREE TR EMER MKT HIGH FD 97717W315 980,771 17,732 SH SOLE 0 0 17,732
WORLD GOLD TR SPDR GLD MINIS 98149E303 748,551 9,108 SH SOLE 0 0 9,108
XCEL ENERGY INC COM 98389B100 249,243 3,536 SH SOLE 0 0 3,536