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
EA SERIES TRUST ASTO US GROW ETF 02072L185 69,923,650 1,939,834 SH SOLE 0 0 1,939,834
EA SERIES TRUST ASTORIA BEACON D 02072Q663 48,311,080 1,982,229 SH SOLE 0 0 1,982,229
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 33,207,836 1,661,139 SH SOLE 0 0 1,661,139
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 26,236,474 522,535 SH SOLE 0 0 522,535
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 24,478,755 528,585 SH SOLE 0 0 528,585
NVIDIA CORPORATION COM 67066G104 23,353,139 102,256 SH SOLE 0 0 102,256
ISHARES INC CORE MSCI EMKT 46434G103 20,389,520 251,226 SH SOLE 0 0 251,226
PIMCO ETF TR MULTISECTOR BD 72201R585 17,874,890 704,013 SH SOLE 0 0 704,013
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,432,730 194,215 SH SOLE 0 0 194,215
APPLE INC COM 037833100 17,027,336 51,130 SH SOLE 0 0 51,130
EA SERIES TRUST ASTORIA INTERNAT 02072Q879 14,585,314 580,741 SH SOLE 0 0 580,741
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 11,791,394 412,719 SH SOLE 0 0 412,719
MICROSOFT CORP COM 594918104 10,767,047 20,992 SH SOLE 0 0 20,992
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,286,359 117,922 SH SOLE 0 0 117,922
ELI LILLY & CO COM 532457108 9,691,790 8,376 SH SOLE 0 0 8,376
ALPHABET INC CAP STK CL A 02079K305 8,104,576 23,554 SH SOLE 0 0 23,554
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 7,682,809 354,437 SH SOLE 0 0 354,437
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 7,608,905 265,396 SH SOLE 0 0 265,396
SPDR SERIES TRUST ST INTER ETF 78464A672 7,453,798 273,233 SH SOLE 0 0 273,233
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,709,594 44,264 SH SOLE 0 0 44,264
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,600,674 118,824 SH SOLE 0 0 118,824
MICRON TECHNOLOGY INC COM 595112103 6,397,796 6,007 SH SOLE 0 0 6,007
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,091,539 114,567 SH SOLE 0 0 114,567
ISHARES TR MSCI USA QLT FCT 46432F339 5,829,476 26,231 SH SOLE 0 0 26,231
AMAZON COM INC COM 023135106 5,535,017 22,216 SH SOLE 0 0 22,216
INVESCO QQQ TR UNIT SER 1 46090E103 5,032,790 6,803 SH SOLE 0 0 6,803
META PLATFORMS INC CL A 30303M102 4,738,569 6,534 SH SOLE 0 0 6,534
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 4,732,993 188,340 SH SOLE 0 0 188,340
JPMORGAN CHASE & CO COM 46625H100 4,191,014 12,668 SH SOLE 0 0 12,668
ALPS ETF TR ALERIAN MLP 00162Q452 4,122,512 79,478 SH SOLE 0 0 79,478
LAM RESEARCH CORP COM NEW 512807306 4,079,219 12,417 SH SOLE 0 0 12,417
ISHARES TR INTL SEL DIV ETF 464288448 3,930,952 93,173 SH SOLE 0 0 93,173
BROADCOM INC COM 11135F101 3,780,483 10,765 SH SOLE 0 0 10,765
ALPHABET INC CAP STK CL C 02079K107 3,695,351 10,845 SH SOLE 0 0 10,845
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,153,560 64,556 SH SOLE 0 0 64,556
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,033,171 209,618 SH SOLE 0 0 209,618
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,008,256 42,865 SH SOLE 0 0 42,865
ISHARES TR SELECT DIVID ETF 464287168 2,936,197 19,308 SH SOLE 0 0 19,308
VISA INC COM CL A 92826C839 2,920,605 8,128 SH SOLE 0 0 8,128
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,897,840 34,465 SH SOLE 0 0 34,465
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,739,868 108,295 SH SOLE 0 0 108,295
ABBVIE INC COM 00287Y109 2,702,062 10,329 SH SOLE 0 0 10,329
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,621,605 25,980 SH SOLE 0 0 25,980
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,476,254 25,465 SH SOLE 0 0 25,465
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,447,357 15,038 SH SOLE 0 0 15,038
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,333,455 71,732 SH SOLE 0 0 71,732
CATERPILLAR INC COM 149123101 2,300,375 2,837 SH SOLE 0 0 2,837
ISHARES TR CORE MSCI EAFE 46432F842 2,224,743 22,964 SH SOLE 0 0 22,964
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,221,864 44,093 SH SOLE 0 0 44,093
CALAMOS ETF TR TAX AWA COLL ETF 12811T514 2,216,361 21,776 SH SOLE 0 0 21,776
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,202,401 36,081 SH SOLE 0 0 36,081
FORTINET INC COM 34959E109 2,183,747 12,216 SH SOLE 0 0 12,216
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,062,893 14,057 SH SOLE 0 0 14,057
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,932,414 10,331 SH SOLE 0 0 10,331
CHARLES SCHWAB CORP (THE) COM 808513105 1,908,449 19,526 SH SOLE 0 0 19,526
ISHARES INC EM MKTS DIV ETF 464286319 1,876,701 55,197 SH SOLE 0 0 55,197
JOHNSON & JOHNSON COM 478160104 1,843,120 6,962 SH SOLE 0 0 6,962
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,819,159 19,851 SH SOLE 0 0 19,851
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,718,830 54,740 SH SOLE 0 0 54,740
PHILIP MORRIS INTL INC COM 718172109 1,713,279 8,979 SH SOLE 0 0 8,979
VERTIV HOLDINGS CO COM CL A 92537N108 1,711,410 7,092 SH SOLE 0 0 7,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,707,816 25,931 SH SOLE 0 0 25,931
COSTCO WHOLESALE CORPORATION COM 22160K105 1,588,751 1,745 SH SOLE 0 0 1,745
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,582,957 52,226 SH SOLE 0 0 52,226
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,572,973 42,478 SH SOLE 0 0 42,478
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,566,272 42,736 SH SOLE 0 0 42,736
TJX COS INC NEW COM 872540109 1,560,382 11,793 SH SOLE 0 0 11,793
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,542,544 19,670 SH SOLE 0 0 19,670
CISCO SYS INC COM 17275R102 1,525,788 14,176 SH SOLE 0 0 14,176
AMPHENOL CORP CL A 032095101 1,466,181 17,392 SH SOLE 0 0 17,392
AGNC INVT CORP COM 00123Q104 1,448,453 159,697 SH SOLE 0 0 159,697
PIMCO CORPORATE & INCM STRG COM 72200U100 1,424,964 133,549 SH SOLE 0 0 133,549
MASTERCARD INCORPORATED CL A 57636Q104 1,357,067 2,461 SH SOLE 0 0 2,461
VALERO ENERGY CORP COM 91913Y100 1,350,973 3,485 SH SOLE 0 0 3,485
CENCORA INC COM 03073E105 1,349,310 4,494 SH SOLE 0 0 4,494
ISHARES TR CORE S&P500 ETF 464287200 1,347,555 1,760 SH SOLE 0 0 1,760
ISHARES TR 0-3 MTH TREASURY 46436E718 1,345,723 13,366 SH SOLE 0 0 13,366
MERCK & CO INC COM 58933Y105 1,304,239 8,976 SH SOLE 0 0 8,976
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,302,645 53,475 SH SOLE 0 0 53,475
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,288,567 15,795 SH SOLE 0 0 15,795
TESLA INC COM 88160R101 1,250,919 3,526 SH SOLE 0 0 3,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,245,712 63,736 SH SOLE 0 0 63,736
DELL TECHNOLOGIES INC CL C 24703L202 1,231,281 2,289 SH SOLE 0 0 2,289
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,224,291 1,605 SH SOLE 0 0 1,605
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,221,755 11,851 SH SOLE 0 0 11,851
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 1,211,073 29,524 SH SOLE 0 0 29,524
WHEATON PRECIOUS METALS CORP COM 962879102 1,194,360 8,932 SH SOLE 0 0 8,932
LOCKHEED MARTIN CORP COM 539830109 1,179,852 2,317 SH SOLE 0 0 2,317
NEXTERA ENERGY INC COM 65339F101 1,175,574 15,521 SH SOLE 0 0 15,521
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,156,266 27,835 SH SOLE 0 0 27,835
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,153,969 7,878 SH SOLE 0 0 7,878
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,131,448 56,221 SH SOLE 0 0 56,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,105,655 47,529 SH SOLE 0 0 47,529
CHEVRON CORPORATION COM 166764100 1,103,293 5,403 SH SOLE 0 0 5,403
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,101,257 13,401 SH SOLE 0 0 13,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,099,527 56,328 SH SOLE 0 0 56,328
COCA COLA CO COM 191216100 1,075,529 12,495 SH SOLE 0 0 12,495
GILEAD SCIENCES INC COM 375558103 1,068,497 7,169 SH SOLE 0 0 7,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061,629 2,132 SH SOLE 0 0 2,132
ISHARES TR CORE DIV GRWTH 46434V621 1,034,125 13,717 SH SOLE 0 0 13,717
ISHARES GOLD TR ISHARES NEW 464285204 1,032,399 13,219 SH SOLE 0 0 13,219
ALTRIA GROUP INC COM 02209S103 1,021,919 15,176 SH SOLE 0 0 15,176
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,011,649 48,978 SH SOLE 0 0 48,978
STARBUCKS CORP COM 855244109 995,358 10,593 SH SOLE 0 0 10,593
NETFLIX INC. COM 64110L106 993,046 14,272 SH SOLE 0 0 14,272
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 990,334 3,481 SH SOLE 0 0 3,481
ORACLE CORP COM 68389X105 982,091 7,153 SH SOLE 0 0 7,153
LOWES COS INC COM 548661107 971,485 5,272 SH SOLE 0 0 5,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 929,879 39,699 SH SOLE 0 0 39,699
COMFORT SYS USA INC COM 199908104 921,606 557 SH SOLE 0 0 557
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 910,398 14,803 SH SOLE 0 0 14,803
ARISTA NETWORKS INC COM SHS 040413205 896,203 4,402 SH SOLE 0 0 4,402
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 883,117 4,986 SH SOLE 0 0 4,986
TIDAL TRUST II RET STCKD GL STK 88636J204 866,435 29,188 SH SOLE 0 0 29,188
PEPSICO INC COM 713448108 855,056 6,748 SH SOLE 0 0 6,748
APPLIED MATLS INC COM 038222105 847,956 1,658 SH SOLE 0 0 1,658
ASML HLDG NV N Y REGISTRY SHS N07059210 841,387 464 SH SOLE 0 0 464
VERIZON COMMUNICATIONS INC COM 92343V104 840,366 18,321 SH SOLE 0 0 18,321
AUTOMATIC DATA PROCESSING IN COM 053015103 836,937 3,243 SH SOLE 0 0 3,243
HARTFORD INSURANCE GROUP INC COM 416515104 836,500 6,836 SH SOLE 0 0 6,836
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 832,213 10,025 SH SOLE 0 0 10,025
AMGEN INC COM 031162100 831,868 1,974 SH SOLE 0 0 1,974
SHERWIN WILLIAMS CO COM 824348106 826,332 2,556 SH SOLE 0 0 2,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 819,129 35,925 SH SOLE 0 0 35,925
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 808,345 37,745 SH SOLE 0 0 37,745
INTEL CORP COM 458140100 803,226 6,681 SH SOLE 0 0 6,681
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 803,148 36,333 SH SOLE 0 0 36,333
APPLOVIN CORP COM CL A 03831W108 798,973 2,751 SH SOLE 0 0 2,751
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 797,275 4,093 SH SOLE 0 0 4,093
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 795,383 6,718 SH SOLE 0 0 6,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 789,108 3,793 SH SOLE 0 0 3,793
NUCOR CORP COM 670346105 788,242 3,372 SH SOLE 0 0 3,372
PALO ALTO NETWORKS INC COM 697435105 786,482 1,980 SH SOLE 0 0 1,980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 783,044 11,090 SH SOLE 0 0 11,090
AT&T INC COM 00206R102 779,255 31,937 SH SOLE 0 0 31,937
CROWDSTRIKE HLDGS INC CL A 22788C105 774,659 2,926 SH SOLE 0 0 2,926
CALAMOS ETF TR S&P 500 STR JULY 12811T803 756,116 27,039 SH SOLE 0 0 27,039
WALMART INC COM 931142103 755,189 7,267 SH SOLE 0 0 7,267
WESTERN DIGITAL CORP COM 958102105 742,949 1,635 SH SOLE 0 0 1,635
GE AEROSPACE COM NEW 369604301 740,395 2,371 SH SOLE 0 0 2,371
UBIQUITI INC COM 90353W103 737,789 1,300 SH SOLE 0 0 1,300
CAPITAL GROUP INTERNATIONAL SHS 14021T102 735,395 20,439 SH SOLE 0 0 20,439
WILLIAMS SONOMA INC COM 969904101 728,152 3,194 SH SOLE 0 0 3,194
META PLATFORMS INC CL A 30303M102 725,180 1,000 SH Call SOLE 0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715,109 9,132 SH SOLE 0 0 9,132
ADVANCED MICRO DEVICES INC COM 007903107 713,312 1,166 SH SOLE 0 0 1,166
LINDE PLC SHS G54950103 709,177 1,494 SH SOLE 0 0 1,494
WISDOMTREE TR US VALUE FD 97717W547 708,782 6,919 SH SOLE 0 0 6,919
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 693,313 1,520 SH SOLE 0 0 1,520
BANK OF AMER CORP COM 060505104 692,769 12,728 SH SOLE 0 0 12,728
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 692,582 14,327 SH SOLE 0 0 14,327
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 687,270 23,448 SH SOLE 0 0 23,448
CARDINAL HEALTH INC COM 14149Y108 681,927 3,065 SH SOLE 0 0 3,065
ALLSTATE CORP COM 020002101 678,283 3,057 SH SOLE 0 0 3,057
QUALCOMM INC COM 747525103 677,018 3,679 SH SOLE 0 0 3,679
ROSS STORES INC COM 778296103 674,309 2,889 SH SOLE 0 0 2,889
STRYKER CORPORATION COM 863667101 670,164 2,434 SH SOLE 0 0 2,434
UNION PAC CORP COM 907818108 661,693 2,432 SH SOLE 0 0 2,432
SPDR SERIES TRUST STATE STRET SPDR 78468R440 659,092 16,805 SH SOLE 0 0 16,805
SPDR SERIES TRUST ST STR SP500DIV 78468R788 649,123 14,307 SH SOLE 0 0 14,307
BLACKROCK INC COM 09290D101 646,362 611 SH SOLE 0 0 611
GENERAL DYNAMICS CORP COM 369550108 640,013 1,929 SH SOLE 0 0 1,929
TEXAS INSTRS INC COM 882508104 630,835 2,252 SH SOLE 0 0 2,252
KLA CORP COM NEW 482480100 622,933 3,196 SH SOLE 0 0 3,196
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614,302 9,615 SH SOLE 0 0 9,615
CSX CORP COM 126408103 613,920 13,200 SH SOLE 0 0 13,200
EXPEDIA GROUP INC COM NEW 30212P303 607,606 2,307 SH SOLE 0 0 2,307
MCDONALDS CORP COM 580135101 607,196 2,629 SH SOLE 0 0 2,629
PUBLIC STORAGE COM 74460D109 605,012 2,139 SH SOLE 0 0 2,139
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 602,171 22,621 SH SOLE 0 0 22,621
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601,485 12,700 SH SOLE 0 0 12,700
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 600,305 9,497 SH SOLE 0 0 9,497
HOWMET AEROSPACE INC COM 443201108 596,523 2,637 SH SOLE 0 0 2,637
ROCKWELL AUTOMATION INC COM 773903109 589,872 1,355 SH SOLE 0 0 1,355
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 589,743 11,989 SH SOLE 0 0 11,989
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 589,616 1,714 SH SOLE 0 0 1,714
ARCHER DANIELS MIDLAND CO COM 039483102 586,784 7,392 SH SOLE 0 0 7,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 580,565 3,741 SH SOLE 0 0 3,741
CUMMINS INC COM 231021106 580,444 1,124 SH SOLE 0 0 1,124
COLGATE PALMOLIVE CO COM 194162103 572,634 6,712 SH SOLE 0 0 6,712
GE VERNOVA INC COM 36828A101 571,297 601 SH SOLE 0 0 601
GLOBAL X FDS DEFENSE TECH ETF 37960A529 570,569 9,497 SH SOLE 0 0 9,497
VICOR CORP COM 925815102 556,787 1,927 SH SOLE 0 0 1,927
ISHARES TR S&P 500 GRWT ETF 464287309 553,145 3,888 SH SOLE 0 0 3,888
ULTA BEAUTY INC COM 90384S303 549,993 1,007 SH SOLE 0 0 1,007
CINTAS CORP COM 172908105 539,548 2,766 SH SOLE 0 0 2,766
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 538,486 27,800 SH SOLE 0 0 27,800
PIMCO ETF TR INTER MUN BD ACT 72201R866 537,903 10,825 SH SOLE 0 0 10,825
AMERICAN CENTY ETF TR US SML CP VALU 025072877 537,499 4,564 SH SOLE 0 0 4,564
PROSHARES TR PSHS ULT S&P 500 74347R107 535,852 7,729 SH SOLE 0 0 7,729
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 534,927 3,204 SH SOLE 0 0 3,204
VISTRA CORP COM 92840M102 530,242 3,833 SH SOLE 0 0 3,833
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 526,114 16,173 SH SOLE 0 0 16,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524,212 748 SH SOLE 0 0 748
CONSTELLATION ENERGY CORP COM 21037T109 518,157 2,040 SH SOLE 0 0 2,040
PARKER-HANNIFIN CORP COM 701094104 509,256 533 SH SOLE 0 0 533
BOOKING HOLDINGS INC COM 09857L108 507,065 3,113 SH SOLE 0 0 3,113
SPDR SERIES TRUST ST STR SP400GRW 78464A821 504,138 4,823 SH SOLE 0 0 4,823
CITIGROUP INC COM NEW 172967424 501,056 3,870 SH SOLE 0 0 3,870
WILLIAMS COS INC COM 969457100 497,681 7,322 SH SOLE 0 0 7,322
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 497,534 19,352 SH SOLE 0 0 19,352
QUANTA SVCS INC COM 74762E102 494,744 770 SH SOLE 0 0 770
CHUBB LIMITED COM H1467J104 493,659 1,518 SH SOLE 0 0 1,518
ISHARES TR S&P 500 VAL ETF 464287408 485,484 2,127 SH SOLE 0 0 2,127
NORTHROP GRUMMAN CORP COM 666807102 484,930 1,003 SH SOLE 0 0 1,003
INTERNATIONAL BUSINESS MACHS COM 459200101 479,045 2,178 SH SOLE 0 0 2,178
DEXCOM INC COM 252131107 477,701 5,536 SH SOLE 0 0 5,536
PROSHARES TR S&P 500 DV ARIST 74348A467 474,544 8,772 SH SOLE 0 0 8,772
SPDR SERIES TRUST ST STR SP600 SML 78468R853 473,617 8,960 SH SOLE 0 0 8,960
ISHARES TR MSCI USA MMENTM 46432F396 473,333 1,492 SH SOLE 0 0 1,492
PROGRESSIVE CORP COM 743315103 467,913 2,257 SH SOLE 0 0 2,257
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 465,068 3,914 SH SOLE 0 0 3,914
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 464,942 7,400 SH SOLE 0 0 7,400
HOME DEPOT INC COM 437076102 464,627 1,633 SH SOLE 0 0 1,633
ISHARES TR MSCI US GARP ETF 46436E403 459,320 5,387 SH SOLE 0 0 5,387
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 453,414 8,065 SH SOLE 0 0 8,065
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 452,449 15,291 SH SOLE 0 0 15,291
ENTERPRISE PRODS PARTNERS L COM 293792107 451,167 12,670 SH SOLE 0 0 12,670
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 447,791 8,911 SH SOLE 0 0 8,911
GENERAL MTRS CO COM 37045V100 446,700 5,801 SH SOLE 0 0 5,801
ENBRIDGE INC COM 29250N105 444,723 9,566 SH SOLE 0 0 9,566
WEC ENERGY GROUP INC COM 92939U106 432,583 4,292 SH SOLE 0 0 4,292
LUMENTUM HLDGS INC COM 55024U109 430,268 443 SH SOLE 0 0 443
PROCTER & GAMBLE CO COM 742718109 429,237 2,955 SH SOLE 0 0 2,955
CELESTICA INC COM 15101Q207 427,933 1,184 SH SOLE 0 0 1,184
RELIANCE INC COM 759509102 425,610 1,106 SH SOLE 0 0 1,106
COHERENT CORP COM 19247G107 422,505 1,468 SH SOLE 0 0 1,468
SPDR GOLD TR GOLD SHS 78463V107 422,352 1,109 SH SOLE 0 0 1,109
OMEGA HEALTHCARE INVS INC COM 681936100 418,278 9,032 SH SOLE 0 0 9,032
WASTE MGMT INC DEL COM 94106L109 417,222 2,046 SH SOLE 0 0 2,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414,000 13,800 SH SOLE 0 0 13,800
AFLAC INC COM 001055102 411,888 3,685 SH SOLE 0 0 3,685
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 409,832 1,774 SH SOLE 0 0 1,774
PROSHARES TR PSHS ULTRA QQQ 74347R206 403,930 4,223 SH SOLE 0 0 4,223
MCKESSON CORP COM 58155Q103 403,564 473 SH SOLE 0 0 473
TARGET CORP COM 87612E106 401,841 2,565 SH SOLE 0 0 2,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400,071 1,715 SH SOLE 0 0 1,715
POPULAR INC COM NEW 733174700 398,263 2,562 SH SOLE 0 0 2,562
DOLLAR TREE INC COM 256746108 394,965 3,464 SH SOLE 0 0 3,464
SPDR SERIES TRUST ST STR P400MID 78464A847 394,820 6,263 SH SOLE 0 0 6,263
ASTRAZENECA PLC ORD G0593M107 391,726 2,426 SH SOLE 0 0 2,426
REALTY INCOME CORP COM 756109104 391,477 7,210 SH SOLE 0 0 7,210
ISHARES TR ISHARES SEMICDTR 464287523 389,622 685 SH SOLE 0 0 685
AMERIPRISE FINL INC COM 03076C106 386,187 784 SH SOLE 0 0 784
ARES CAPITAL CORP COM 04010L103 379,094 19,848 SH SOLE 0 0 19,848
METTLER TOLEDO INTERNATIONAL COM 592688105 377,738 250 SH SOLE 0 0 250
AMCOR PLC COM NEW G0250X149 371,208 8,868 SH SOLE 0 0 8,868
MARATHON PETE CORP COM 56585A102 369,992 936 SH SOLE 0 0 936
COMCAST CORP NEW CL A 20030N101 369,376 16,975 SH SOLE 0 0 16,975
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366,250 13,333 SH SOLE 0 0 13,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106 365,785 4,166 SH SOLE 0 0 4,166
KROGER CO COM 501044101 360,610 6,152 SH SOLE 0 0 6,152
STEEL DYNAMICS INC COM 858119100 359,556 1,622 SH SOLE 0 0 1,622
TECHNIPFMC PLC COM G87110105 359,312 5,290 SH SOLE 0 0 5,290
STERLING INFRASTRUCTURE INC COM 859241101 358,999 730 SH SOLE 0 0 730
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 353,100 13,929 SH SOLE 0 0 13,929
RBB FD INC F/M US TREASURY 74933W452 352,868 7,079 SH SOLE 0 0 7,079
WW GRAINGER INC COM 384802104 352,085 283 SH SOLE 0 0 283
AMERICAN EXPRESS CO COM 025816109 351,325 1,155 SH SOLE 0 0 1,155
AMERICAN ELEC PWR CO INC COM 025537101 351,104 2,959 SH SOLE 0 0 2,959
UNITED RENTALS INC COM 911363109 348,826 349 SH SOLE 0 0 349
JONES LANG LASALLE INC COM 48020Q107 348,293 1,140 SH SOLE 0 0 1,140
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 344,512 6,638 SH SOLE 0 0 6,638
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 344,103 8,207 SH SOLE 0 0 8,207
ALPHABET INC CAP STK CL A 02079K305 344,080 1,000 SH Call SOLE 0 0 1,000
ISHARES TR CORE UNIVRSL USD 46434V613 341,761 7,751 SH SOLE 0 0 7,751
EXPEDITORS INTL WASH INC COM 302130109 340,852 1,846 SH SOLE 0 0 1,846
PRUDENTIAL FINL INC COM 744320102 338,582 2,981 SH SOLE 0 0 2,981
SYSCO CORP COM 871829107 335,069 4,298 SH SOLE 0 0 4,298
CBOE GLOBAL MKTS INC COM 12503M108 330,625 1,201 SH SOLE 0 0 1,201
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329,837 9,180 SH SOLE 0 0 9,180
BAKER HUGHES COMPANY CL A 05722G100 328,984 5,992 SH SOLE 0 0 5,992
ABBOTT LABORATORIES COM 002824100 328,331 3,322 SH SOLE 0 0 3,322
CORNING INC COM 219350105 326,437 2,123 SH SOLE 0 0 2,123
FASTENAL CO COM 311900104 324,792 6,557 SH SOLE 0 0 6,557
SEI INVTS CO COM 784117103 324,620 3,162 SH SOLE 0 0 3,162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 324,290 2,097 SH SOLE 0 0 2,097
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323,931 2,052 SH SOLE 0 0 2,052
ONEOK INC NEW COM 30609A109 323,798 3,797 SH SOLE 0 0 3,797
SNAP ON INC COM 833034101 323,239 890 SH SOLE 0 0 890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 315,462 4,474 SH SOLE 0 0 4,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314,351 4,481 SH SOLE 0 0 4,481
SOUTHERN CO COM 842587107 314,295 3,792 SH SOLE 0 0 3,792
RPM INTL INC COM 749685103 314,180 3,184 SH SOLE 0 0 3,184
LINCOLN ELEC HLDGS INC COM 533900106 314,172 1,187 SH SOLE 0 0 1,187
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 311,323 4,495 SH SOLE 0 0 4,495
EOG RES INC COM 26875P101 310,935 2,257 SH SOLE 0 0 2,257
CROWN HLDGS INC COM 228368106 310,210 2,943 SH SOLE 0 0 2,943
INCYTE CORP COM 45337C102 307,622 2,535 SH SOLE 0 0 2,535
AVERY DENNISON CORP COM 053611109 305,443 1,790 SH SOLE 0 0 1,790
EMCOR GROUP INC COM 29084Q100 304,075 403 SH SOLE 0 0 403
BLACKSTONE INC COM 09260D107 303,128 2,704 SH SOLE 0 0 2,704
AIR PRODUCTS AND CHEMICALS I COM 009158106 302,995 1,089 SH SOLE 0 0 1,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302,105 2,698 SH SOLE 0 0 2,698
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 301,526 7,622 SH SOLE 0 0 7,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300,578 9,212 SH SOLE 0 0 9,212
ISHARES TR EAFE VALUE ETF 464288877 299,655 3,786 SH SOLE 0 0 3,786
PRICE T ROWE GROUP INC COM 74144T108 298,841 2,872 SH SOLE 0 0 2,872
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 298,837 2,020 SH SOLE 0 0 2,020
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 297,089 14,053 SH SOLE 0 0 14,053
ASSURANT INC COM 04621X108 297,067 1,127 SH SOLE 0 0 1,127
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 294,997 5,870 SH SOLE 0 0 5,870
WELLS FARGO & CO COM 949746101 293,543 3,667 SH SOLE 0 0 3,667
L3HARRIS TECHNOLOGIES INC COM 502431109 291,653 1,232 SH SOLE 0 0 1,232
SEABRIDGE GOLD INC COM 811927102 290,598 10,254 SH SOLE 0 0 10,254
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 290,554 12,589 SH SOLE 0 0 12,589
BRISTOL-MYERS SQUIBB CO COM 110122108 289,231 4,635 SH SOLE 0 0 4,635
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 287,694 1,907 SH SOLE 0 0 1,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287,047 1,565 SH SOLE 0 0 1,565
WISDOMTREE TR US LARGECAP DIVD 97717W307 285,282 2,935 SH SOLE 0 0 2,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283,153 1,758 SH SOLE 0 0 1,758
ZIONS BANCORPORATION NATL AS COM 989701107 282,050 4,502 SH SOLE 0 0 4,502
MORGAN STANLEY COM NEW 617446448 281,050 1,494 SH SOLE 0 0 1,494
SANDISK CORP COM 80004C200 280,122 161 SH SOLE 0 0 161
PPG INDS INC COM 693506107 275,196 2,638 SH SOLE 0 0 2,638
DONALDSON INC COM 257651109 272,596 3,132 SH SOLE 0 0 3,132
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 272,029 7,189 SH SOLE 0 0 7,189
CAPITAL ONE FINL CORP COM 14040H105 271,456 1,406 SH SOLE 0 0 1,406
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 270,896 4,488 SH SOLE 0 0 4,488
SKEENA RES LTD NEW COM 83056P715 269,681 9,071 SH SOLE 0 0 9,071
THERMO FISHER SCIENTIFIC INC COM 883556102 269,551 399 SH SOLE 0 0 399
SMITH A O CORP COM 831865209 268,522 4,764 SH SOLE 0 0 4,764
ENTERGY CORP NEW COM 29364G103 267,284 2,693 SH SOLE 0 0 2,693
EXTRA SPACE STORAGE INC COM 30225T102 265,853 2,022 SH SOLE 0 0 2,022
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 260,442 9,100 SH SOLE 0 0 9,100
CLOROX CO DEL COM 189054109 259,827 3,207 SH SOLE 0 0 3,207
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 259,203 5,354 SH SOLE 0 0 5,354
CARLISLE COS INC COM 142339100 258,509 802 SH SOLE 0 0 802
EDISON INTL COM 281020107 255,233 4,750 SH SOLE 0 0 4,750
OSHKOSH CORP COM 688239201 254,112 1,973 SH SOLE 0 0 1,973
PFIZER INC COM 717081103 252,528 8,854 SH SOLE 0 0 8,854
ISHARES TR S&P 100 ETF 464287101 250,902 657 SH SOLE 0 0 657
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 250,532 13,158 SH SOLE 0 0 13,158
GLOBAL X FDS US INFR DEV ETF 37954Y673 249,797 4,758 SH SOLE 0 0 4,758
ISHARES TR FUTU AI TECH ETF 46435U556 249,536 3,186 SH SOLE 0 0 3,186
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 249,476 2,360 SH SOLE 0 0 2,360
MUELLER INDS INC COM 624756102 248,262 4,096 SH SOLE 0 0 4,096
UNITEDHEALTH GROUP INC COM 91324P102 247,544 674 SH SOLE 0 0 674
AGNICO EAGLE MINES LTD COM 008474108 247,384 1,350 SH SOLE 0 0 1,350
EVERCORE INC CLASS A 29977A105 247,024 959 SH SOLE 0 0 959
ETF SER SOLUTIONS DISTILLATE US 26922A321 242,343 3,788 SH SOLE 0 0 3,788
ISHARES SILVER TR ISHARES 46428Q109 242,295 4,445 SH SOLE 0 0 4,445
PHILLIPS 66 COM 718546104 242,289 949 SH SOLE 0 0 949
WISDOMTREE TR US MIDCAP FUND 97717W570 241,928 3,377 SH SOLE 0 0 3,377
ISHARES TR GLOB INDSTRL ETF 464288729 240,207 1,269 SH SOLE 0 0 1,269
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 239,900 7,599 SH SOLE 0 0 7,599
SHARKNINJA INC COM SHS G8068L108 239,560 1,330 SH SOLE 0 0 1,330
METLIFE INC COM 59156R108 239,239 2,541 SH SOLE 0 0 2,541
WISDOMTREE TR JAPN HEDGE EQT 97717W851 237,606 1,316 SH SOLE 0 0 1,316
ISHARES TR US TREAS BD ETF 46429B267 237,552 10,862 SH SOLE 0 0 10,862
TYLER TECHNOLOGIES INC COM 902252105 237,038 744 SH SOLE 0 0 744
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 233,302 1,990 SH SOLE 0 0 1,990
MATCH GROUP INC NEW COM 57667L107 232,428 5,789 SH SOLE 0 0 5,789
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 231,966 2,134 SH SOLE 0 0 2,134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231,307 2,136 SH SOLE 0 0 2,136
FIRST TR EXCHANGE-TRADED FD SHS 337345102 230,485 699 SH SOLE 0 0 699
UMB FINL CORP COM 902788108 229,468 1,765 SH SOLE 0 0 1,765
HERCULES CAPITAL INC COM 427096508 226,925 13,499 SH SOLE 0 0 13,499
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225,917 3,331 SH SOLE 0 0 3,331
FS KKR CAP CORP COM 302635206 224,240 20,404 SH SOLE 0 0 20,404
VICI PPTYS INC COM 925652109 223,304 9,722 SH SOLE 0 0 9,722
FRANCO NEV CORP COM 351858105 223,053 937 SH SOLE 0 0 937
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222,254 3,050 SH SOLE 0 0 3,050
HINGE HEALTH INC CL A 433313103 221,610 2,279 SH SOLE 0 0 2,279
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 218,808 2,046 SH SOLE 0 0 2,046
NRG ENERGY INC COM NEW 629377508 215,365 2,252 SH SOLE 0 0 2,252
MARKEL GROUP INC COM 570535104 214,056 125 SH SOLE 0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 213,369 1,568 SH SOLE 0 0 1,568
AMPLIFY ETF TR JR SILV MINE ETF 032108649 213,084 7,811 SH SOLE 0 0 7,811
STATE STR CORP COM 857477103 212,825 1,219 SH SOLE 0 0 1,219
MAXLINEAR INC COM 57776J100 212,680 2,355 SH SOLE 0 0 2,355
IQVIA HLDGS INC COM 46266C105 212,123 789 SH SOLE 0 0 789
ISHARES TR GLOBAL ENERG ETF 464287341 211,102 3,705 SH SOLE 0 0 3,705
NEWMONT CORP COM 651639106 207,231 1,797 SH SOLE 0 0 1,797
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 207,002 553 SH SOLE 0 0 553
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 206,446 7,607 SH SOLE 0 0 7,607
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 206,376 7,156 SH SOLE 0 0 7,156
BEST BUY INC COM 086516101 204,011 2,312 SH SOLE 0 0 2,312
KINDER MORGAN INC DEL COM 49456B101 203,904 6,763 SH SOLE 0 0 6,763
JOHNSON CONTROLS INTERNATION SHS G51502105 202,611 1,363 SH SOLE 0 0 1,363
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 201,633 4,140 SH SOLE 0 0 4,140
TRUIST FINL CORP COM 89832Q109 200,248 4,325 SH SOLE 0 0 4,325
ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353 200,097 1,979 SH SOLE 0 0 1,979
VIATRIS INC COM 92556V106 177,306 10,006 SH SOLE 0 0 10,006
CONAGRA BRANDS INC COM 205887102 171,454 12,757 SH SOLE 0 0 12,757
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 157,183 27,241 SH SOLE 0 0 27,241
GOLDMAN SACHS BDC INC SHS 38147U107 154,985 17,050 SH SOLE 0 0 17,050
NEUBERGER ENGY INFRSTR & INC COM 64129H104 153,074 15,431 SH SOLE 0 0 15,431
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 125,463 13,578 SH SOLE 0 0 13,578
NOMAD FOODS LTD USD ORD SHS G6564A105 113,114 10,950 SH SOLE 0 0 10,950
NUVEEN MUN INCOME FD INC COM 67062J102 111,609 11,950 SH SOLE 0 0 11,950
ROADZEN INC ORD SHS G7606H108 105,600 80,000 SH SOLE 0 0 80,000
ADT INC DEL COM 00090Q103 95,322 15,678 SH SOLE 0 0 15,678
PROTHENA CORP PLC SHS G72800108 83,800 10,000 SH SOLE 0 0 10,000
ORACLE CORP COM 68389X105 54,920 400 SH Call SOLE 0 0 400
ORACLE CORP COM 68389X105 54,920 400 SH Call SOLE 0 0 400
ORACLE CORP COM 68389X105 54,920 400 SH Call SOLE 0 0 400
SAFE PRO GROUP INC COM 78642D101 53,352 11,700 SH SOLE 0 0 11,700
5E ADVANCED MATERIALS INC COM NEW 33830Q208 33,700 10,000 SH SOLE 0 0 10,000
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4,020 10,000 SH SOLE 0 0 10,000