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 206,741 950 SH SOLE 0 0 950
ADVISORSHARES TR PURE US CANNABIS 00768Y453 85,338 24,039 SH SOLE 0 0 24,039
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 415,341 11,741 SH SOLE 0 0 11,741
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 407,872 10,509 SH SOLE 0 0 10,509
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 408,576 11,200 SH SOLE 0 0 11,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 406,974 10,579 SH SOLE 0 0 10,579
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 295,776 7,900 SH SOLE 0 0 7,900
ALPHABET INC CAP STK CL A 02079K305 469,668 1,633 SH SOLE 0 0 1,633
ALPHABET INC CAP STK CL C 02079K107 851,713 2,969 SH SOLE 0 0 2,969
ALTRIA GROUP INC COM 02209S103 764,375 11,400 SH SOLE 0 0 11,400
AMAZON COM INC COM 023135106 638,139 3,064 SH SOLE 0 0 3,064
AMPHENOL CORP CL A 032095101 298,497 2,358 SH SOLE 0 0 2,358
APPLE INC COM 037833100 1,756,183 6,920 SH SOLE 0 0 6,920
APPLIED MATLS INC COM 038222105 335,157 981 SH SOLE 0 0 981
ARK ETF TR SPACE & DEFENSE 00214Q807 379,290 12,923 SH SOLE 0 0 12,923
ASTRAZENECA PLC ORD G0593M107 271,572 1,377 SH SOLE 0 0 1,377
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 476,659 8,396 SH SOLE 0 0 8,396
B2GOLD CORP COM 11777Q209 56,683 12,512 SH SOLE 0 0 12,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,264 420 SH SOLE 0 0 420
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 265,588 8,060 SH SOLE 0 0 8,060
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 611,782 10,515 SH SOLE 0 0 10,515
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 259,885 7,175 SH SOLE 0 0 7,175
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 201,096 3,872 SH SOLE 0 0 3,872
BROADCOM INC COM 11135F101 271,870 878 SH SOLE 0 0 878
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 267,213 1,603 SH SOLE 0 0 1,603
CARDINAL HEALTH INC COM 14149Y108 301,316 1,426 SH SOLE 0 0 1,426
CBOE GLOBAL MKTS INC COM 12503M108 250,190 890 SH SOLE 0 0 890
CENCORA INC COM 03073E105 277,049 882 SH SOLE 0 0 882
CINCINNATI FINL CORP COM 172062101 293,520 1,854 SH SOLE 0 0 1,854
CIRRUS LOGIC INC COM 172755100 436,672 3,019 SH SOLE 0 0 3,019
COCA COLA CONS INC COM 191098102 204,060 1,064 SH SOLE 0 0 1,064
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 279,908 9,127 SH SOLE 0 0 9,127
COSTCO WHOLESALE CORPORATION COM 22160K105 308,734 310 SH SOLE 0 0 310
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 274,341 6,490 SH SOLE 0 0 6,490
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 273,327 5,211 SH SOLE 0 0 5,211
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 201,504 5,832 SH SOLE 0 0 5,832
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 267,461 4,941 SH SOLE 0 0 4,941
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236,929 4,489 SH SOLE 0 0 4,489
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 938,189 26,406 SH SOLE 0 0 26,406
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 711,481 14,860 SH SOLE 0 0 14,860
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 679,274 9,424 SH SOLE 0 0 9,424
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,168,305 55,798 SH SOLE 0 0 55,798
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 516,872 7,289 SH SOLE 0 0 7,289
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 282,387 2,866 SH SOLE 0 0 2,866
DOLLAR GEN CORP COM 256677105 238,054 2,005 SH SOLE 0 0 2,005
DONALDSON INC COM 257651109 214,020 2,522 SH SOLE 0 0 2,522
DUKE ENERGY CORP NEW COM NEW 26441C204 287,158 2,193 SH SOLE 0 0 2,193
ELI LILLY & CO COM 532457108 275,308 299 SH SOLE 0 0 299
EMERGENT BIOSOLUTIONS INC COM 29089Q105 160,066 19,285 SH SOLE 0 0 19,285
EVERGY INC COM 30034W106 271,151 3,310 SH SOLE 0 0 3,310
EXPEDITORS INTL WASH INC COM 302130109 459,347 3,207 SH SOLE 0 0 3,207
FABRINET SHS G3323L100 358,279 687 SH SOLE 0 0 687
FEDERATED HERMES INC CL B 314211103 445,248 7,851 SH SOLE 0 0 7,851
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 394,575 7,143 SH SOLE 0 0 7,143
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 438,873 3,962 SH SOLE 0 0 3,962
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 378,573 14,817 SH SOLE 0 0 14,817
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 386,269 3,451 SH SOLE 0 0 3,451
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 201,075 7,392 SH SOLE 0 0 7,392
GE AEROSPACE COM NEW 369604301 397,778 1,399 SH SOLE 0 0 1,399
GE VERNOVA INC COM 36828A101 329,988 378 SH SOLE 0 0 378
GLOBAL X FDS DEFENSE TECH ETF 37960A529 597,292 8,432 SH SOLE 0 0 8,432
GOLDMAN SACHS BDC INC SHS 38147U107 239,137 25,993 SH SOLE 0 0 25,993
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 279,051 2,432 SH SOLE 0 0 2,432
HASBRO INC COM 418056107 261,878 2,798 SH SOLE 0 0 2,798
HOWMET AEROSPACE INC COM 443201108 382,254 1,659 SH SOLE 0 0 1,659
IES HOLDINGS INC COM 44951W106 282,227 592 SH SOLE 0 0 592
IMPERIAL OIL LTD COM NEW 453038408 295,283 2,242 SH SOLE 0 0 2,242
INCYTE CORP COM 45337C102 260,960 2,773 SH SOLE 0 0 2,773
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 581,555 17,378 SH SOLE 0 0 17,378
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 454,573 13,533 SH SOLE 0 0 13,533
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 211,736 5,320 SH SOLE 0 0 5,320
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 219,840 1,998 SH SOLE 0 0 1,998
ISHARES GOLD TR ISHARES NEW 464285204 216,962 2,461 SH SOLE 0 0 2,461
ISHARES INC CORE MSCI EMKT 46434G103 508,832 7,295 SH SOLE 0 0 7,295
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,070,420 10,634 SH SOLE 0 0 10,634
ISHARES TR 10-20 YR TRS ETF 464288653 209,618 2,081 SH SOLE 0 0 2,081
ISHARES TR 7-10 YR TRSY BD 464287440 275,199 2,883 SH SOLE 0 0 2,883
ISHARES TR CORE 60/40 BALAN 464289867 264,078 4,104 SH SOLE 0 0 4,104
ISHARES TR CORE INTL AGGR 46435G672 295,894 5,913 SH SOLE 0 0 5,913
ISHARES TR CORE MSCI TOTAL 46432F834 1,020,550 11,779 SH SOLE 0 0 11,779
ISHARES TR CORE S&P SCP ETF 464287804 432,641 3,480 SH SOLE 0 0 3,480
ISHARES TR CORE S&P500 ETF 464287200 1,374,544 2,104 SH SOLE 0 0 2,104
ISHARES TR CORE UNIVRSL USD 46434V613 944,981 20,437 SH SOLE 0 0 20,437
ISHARES TR CORE US AGGBD ET 464287226 1,387,072 13,973 SH SOLE 0 0 13,973
ISHARES TR EAFE GRWTH ETF 464288885 247,105 2,219 SH SOLE 0 0 2,219
ISHARES TR EAFE VALUE ETF 464288877 805,243 10,830 SH SOLE 0 0 10,830
ISHARES TR FLTG RATE NT ETF 46429B655 298,950 5,868 SH SOLE 0 0 5,868
ISHARES TR IBOXX HI YD ETF 464288513 628,967 7,906 SH SOLE 0 0 7,906
ISHARES TR LONG TERM MUNI 46438G448 285,849 5,725 SH SOLE 0 0 5,725
ISHARES TR MBS ETF 464288588 237,601 2,502 SH SOLE 0 0 2,502
ISHARES TR MSCI USA QLT FCT 46432F339 298,082 1,554 SH SOLE 0 0 1,554
ISHARES TR NATIONAL MUN ETF 464288414 894,742 8,429 SH SOLE 0 0 8,429
ISHARES TR S&P 500 GRWT ETF 464287309 551,804 4,878 SH SOLE 0 0 4,878
ISHARES TR S&P 500 VAL ETF 464287408 470,270 2,227 SH SOLE 0 0 2,227
ISHARES TR TRS FLT RT BD 46434V860 208,894 4,126 SH SOLE 0 0 4,126
ISHARES TR US TREAS BD ETF 46429B267 293,359 12,805 SH SOLE 0 0 12,805
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,603,017 28,282 SH SOLE 0 0 28,282
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 311,338 6,228 SH SOLE 0 0 6,228
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 543,704 9,793 SH SOLE 0 0 9,793
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206,006 4,200 SH SOLE 0 0 4,200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,272,783 84,488 SH SOLE 0 0 84,488
JOHNSON & JOHNSON COM 478160104 588,077 2,406 SH SOLE 0 0 2,406
KLA CORP COM NEW 482480100 343,213 233 SH SOLE 0 0 233
KRAFT HEINZ CO COM 500754106 235,021 10,450 SH SOLE 0 0 10,450
LAM RESEARCH CORP COM NEW 512807306 290,354 1,357 SH SOLE 0 0 1,357
LEMAITRE VASCULAR INC COM 525558201 207,423 1,900 SH SOLE 0 0 1,900
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 635,882 21,091 SH SOLE 0 0 21,091
MCDONALDS CORP COM 580135101 367,318 1,182 SH SOLE 0 0 1,182
MCKESSON CORP COM 58155Q103 290,136 335 SH SOLE 0 0 335
MERCK & CO INC COM 58933Y105 376,487 3,108 SH SOLE 0 0 3,108
META PLATFORMS INC CL A 30303M102 381,890 667 SH SOLE 0 0 667
MICROSOFT CORP COM 594918104 657,030 1,775 SH SOLE 0 0 1,775
MONSTER BEVERAGE CORP NEW COM 61174X109 512,214 7,069 SH SOLE 0 0 7,069
MUELLER INDS INC COM 624756102 440,303 3,974 SH SOLE 0 0 3,974
NEXTPOWER INC CLASS A COM 65290E101 439,144 3,643 SH SOLE 0 0 3,643
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 487,794 11,673 SH SOLE 0 0 11,673
NOVARTIS AG SPONSORED ADR 66987V109 252,485 1,653 SH SOLE 0 0 1,653
NUVEEN MUN CR OPPORTUNITIES COM 670663103 245,530 23,058 SH SOLE 0 0 23,058
NVIDIA CORPORATION COM 67066G104 1,273,885 7,304 SH SOLE 0 0 7,304
OLD DOMINION FREIGHT LINE IN COM 679580100 213,382 1,092 SH SOLE 0 0 1,092
PALANTIR TECHNOLOGIES INC CL A 69608A108 275,153 1,881 SH SOLE 0 0 1,881
PARKER-HANNIFIN CORP COM 701094104 244,055 273 SH SOLE 0 0 273
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 278,050 13,400 SH SOLE 0 0 13,400
PFIZER INC COM 717081103 243,143 8,658 SH SOLE 0 0 8,658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,032,150 10,263 SH SOLE 0 0 10,263
POWELL INDS INC COM 739128106 279,476 517 SH SOLE 0 0 517
PROSHARES TR S&P 500 DV ARIST 74348A467 390,270 3,681 SH SOLE 0 0 3,681
PRUDENTIAL FINL INC COM 744320102 441,810 4,523 SH SOLE 0 0 4,523
PTC THERAPEUTICS INC COM 69366J200 253,281 3,718 SH SOLE 0 0 3,718
ROSS STORES INC COM 778296103 266,228 1,229 SH SOLE 0 0 1,229
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 212,604 3,678 SH SOLE 0 0 3,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285,829 8,675 SH SOLE 0 0 8,675
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 238,286 9,165 SH SOLE 0 0 9,165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 355,550 906 SH SOLE 0 0 906
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 554,552 3,782 SH SOLE 0 0 3,782
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 340,200 22,177 SH SOLE 0 0 22,177
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 341,017 14,775 SH SOLE 0 0 14,775
SPDR GOLD TR GOLD SHS 78463V107 1,204,382 2,799 SH SOLE 0 0 2,799
SPDR SERIES TRUST STATE STREET SPD 78468R853 430,097 8,899 SH SOLE 0 0 8,899
SPDR SERIES TRUST STATE STREET SPD 78464A508 226,554 4,004 SH SOLE 0 0 4,004
SPDR SERIES TRUST STATE STREET SPD 78464A805 611,788 7,738 SH SOLE 0 0 7,738
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,479,422 19,329 SH SOLE 0 0 19,329
SPDR SERIES TRUST STATE STREET SPD 78464A797 778,885 13,080 SH SOLE 0 0 13,080
SPDR SERIES TRUST STATE STREET SPD 78464A375 330,590 9,857 SH SOLE 0 0 9,857
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,079,339 22,690 SH SOLE 0 0 22,690
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,304,421 25,179 SH SOLE 0 0 25,179
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,043,118 1,600 SH SOLE 0 0 1,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 307,525 907 SH SOLE 0 0 907
TAPESTRY INC COM 876030107 274,992 1,949 SH SOLE 0 0 1,949
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 220,734 19,586 SH SOLE 0 0 19,586
TENARIS S A SPONSORED ADS 88031M109 235,047 4,040 SH SOLE 0 0 4,040
TESLA INC COM 88160R101 207,808 559 SH SOLE 0 0 559
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,530,764 74,080 SH SOLE 0 0 74,080
TIDAL TRUST II DEFIANCE S&P 500 88636J147 1,188,564 41,787 SH SOLE 0 0 41,787
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 764,541 69,378 SH SOLE 0 0 69,378
TIDAL TRUST II YIELDMAX COIN OP 88636X856 347,064 13,176 SH SOLE 0 0 13,176
TIDAL TRUST II YIELDMAX NFLX 88634T782 586,611 53,474 SH SOLE 0 0 53,474
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,222,713 94,200 SH SOLE 0 0 94,200
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 862,520 22,345 SH SOLE 0 0 22,345
TIDAL TRUST II YIELDMAX PYPL OP 88636X740 545,304 18,716 SH SOLE 0 0 18,716
TIDAL TRUST II YIELDMAX SHORT T 88636X609 271,448 10,078 SH SOLE 0 0 10,078
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 619,339 20,652 SH SOLE 0 0 20,652
TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 372,391 14,385 SH SOLE 0 0 14,385
TJX COS INC NEW COM 872540109 288,644 1,807 SH SOLE 0 0 1,807
TORO CO COM 891092108 232,605 2,479 SH SOLE 0 0 2,479
UBIQUITI INC COM 90353W103 352,806 446 SH SOLE 0 0 446
ULTA BEAUTY INC COM 90384S303 416,422 797 SH SOLE 0 0 797
UNITED THERAPEUTICS CORP DEL COM 91307C102 308,344 520 SH SOLE 0 0 520
VALE S A SPONSORED ADS 91912E105 259,814 16,330 SH SOLE 0 0 16,330
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484,384 5,009 SH SOLE 0 0 5,009
VANECK MERK GOLD ETF GOLD SHS 921078101 372,473 8,268 SH SOLE 0 0 8,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266,686 3,621 SH SOLE 0 0 3,621
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,655,490 53,339 SH SOLE 0 0 53,339
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615,640 3,341 SH SOLE 0 0 3,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440,063 736 SH SOLE 0 0 736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,797,096 12,875 SH SOLE 0 0 12,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,767,511 8,627 SH SOLE 0 0 8,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455,019 8,418 SH SOLE 0 0 8,418
VANGUARD MALVERN FDS CORE BD ETF 922020748 206,692 2,671 SH SOLE 0 0 2,671
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 912,345 18,287 SH SOLE 0 0 18,287
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,471,314 41,500 SH SOLE 0 0 41,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 382,533 8,148 SH SOLE 0 0 8,148
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327,751 5,599 SH SOLE 0 0 5,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,297,396 54,212 SH SOLE 0 0 54,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,186,442 18,515 SH SOLE 0 0 18,515
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,376,319 23,293 SH SOLE 0 0 23,293
VERIZON COMMUNICATIONS INC COM 92343V104 394,009 7,848 SH SOLE 0 0 7,848
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 216,735 4,285 SH SOLE 0 0 4,285
VISA INC COM CL A 92826C839 215,618 713 SH SOLE 0 0 713
VITA COCO CO INC COM 92846Q107 234,807 4,901 SH SOLE 0 0 4,901
WALMART INC COM 931142103 223,704 1,796 SH SOLE 0 0 1,796
WATTS WATER TECHNOLOGIES INC CL A 942749102 253,860 875 SH SOLE 0 0 875
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 281,985 2,787 SH SOLE 0 0 2,787
ZACKS TRUST EARNGS CONSTANT 98888G105 1,669,180 49,340 SH SOLE 0 0 49,340
ZACKS TRUST QUALITY INTERNAT 98888G881 717,670 26,620 SH SOLE 0 0 26,620
ZACKS TRUST SMALL/MID CAP 98888G204 685,436 18,490 SH SOLE 0 0 18,490