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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   452,199 2,545 SH   SOLE 0 0 0 2,545
ADDUS HOMECARE CORP COM 006739106   972,967 7,762 SH   SOLE 0 0 0 7,762
ALPHABET INC CAP STK CL A 02079K305   1,941,868 10,258 SH   SOLE 0 0 0 10,258
ALPHABET INC CAP STK CL C 02079K107   966,056 5,073 SH   SOLE 0 0 0 5,073
ALTRIA GROUP INC COM 02209S103   1,010,597 19,327 SH   SOLE 0 0 0 19,327
AMAZON COM INC COM 023135106   6,494,311 29,602 SH   SOLE 0 0 0 29,602
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,046,771 25,859 SH   SOLE 0 0 0 25,859
API GROUP CORP COM STK 00187Y100   1,108,883 30,828 SH   SOLE 0 0 0 30,828
APPLE INC COM 037833100   14,260,340 56,946 SH   SOLE 0 0 0 56,946
APPLIED MATLS INC COM 038222105   211,089 1,298 SH   SOLE 0 0 0 1,298
APPLOVIN CORP COM CL A 03831W108   294,685 910 SH   SOLE 0 0 0 910
ARCHROCK INC COM 03957W106   590,162 23,711 SH   SOLE 0 0 0 23,711
ARISTA NETWORKS INC COM SHS 040413205   2,291,729 20,734 SH   SOLE 0 0 0 20,734
ARK ETF TR INNOVATION ETF 00214Q104   1,473,396 25,954 SH   SOLE 0 0 0 25,954
AT&T INC COM 00206R102   641,238 28,162 SH   SOLE 0 0 0 28,162
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,392,119 79,459 SH   SOLE 0 0 0 79,459
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   743,492 39,008 SH   SOLE 0 0 0 39,008
BANCO MACRO SA SPON ADR B 05961W105   734,989 7,596 SH   SOLE 0 0 0 7,596
BANK NEW YORK MELLON CORP COM 064058100   569,233 7,409 SH   SOLE 0 0 0 7,409
BARCLAYS PLC ADR 06738E204   591,950 44,541 SH   SOLE 0 0 0 44,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,233,700 7,134 SH   SOLE 0 0 0 7,134
BLACKSTONE INC COM 09260D107   1,015,195 5,888 SH   SOLE 0 0 0 5,888
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   758,935 23,489 SH   SOLE 0 0 0 23,489
BLUE OWL CAPITAL CORPORATION COM 69121K104   678,342 44,864 SH   SOLE 0 0 0 44,864
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,012,259 15,635 SH   SOLE 0 0 0 15,635
BOSTON SCIENTIFIC CORP COM 101137107   344,239 3,854 SH   SOLE 0 0 0 3,854
BROADCOM INC COM 11135F101   1,771,686 7,642 SH   SOLE 0 0 0 7,642
BUCKLE INC COM 118440106   801,290 15,770 SH   SOLE 0 0 0 15,770
CACI INTL INC CL A 127190304   1,850,999 4,581 SH   SOLE 0 0 0 4,581
CADENCE DESIGN SYSTEM INC COM 127387108   3,474,820 11,565 SH   SOLE 0 0 0 11,565
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   15,438,251 565,918 SH   SOLE 0 0 0 565,918
CARDINAL HEALTH INC COM 14149Y108   754,281 6,378 SH   SOLE 0 0 0 6,378
CARLYLE SECURED LENDING INC COM 872280102   706,491 39,403 SH   SOLE 0 0 0 39,403
CARRIER GLOBAL CORPORATION COM 14448C104   270,470 3,962 SH   SOLE 0 0 0 3,962
CATALYST PHARMACEUTICALS INC COM 14888U101   1,273,258 61,009 SH   SOLE 0 0 0 61,009
CATERPILLAR INC COM 149123101   583,547 1,609 SH   SOLE 0 0 0 1,609
CENCORA INC COM 03073E105   2,536,979 11,292 SH   SOLE 0 0 0 11,292
CHEVRON CORP NEW COM 166764100   1,180,795 8,152 SH   SOLE 0 0 0 8,152
CHURCH & DWIGHT CO INC COM 171340102   292,005 2,789 SH   SOLE 0 0 0 2,789
CISCO SYS INC COM 17275R102   209,421 3,538 SH   SOLE 0 0 0 3,538
CLEAN HARBORS INC COM 184496107   2,814,612 12,230 SH   SOLE 0 0 0 12,230
COCA COLA CO COM 191216100   453,078 7,277 SH   SOLE 0 0 0 7,277
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   493,316 6,423 SH   SOLE 0 0 0 6,423
COLGATE PALMOLIVE CO COM 194162103   525,926 5,785 SH   SOLE 0 0 0 5,785
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   228,159 5,145 SH   SOLE 0 0 0 5,145
COMFORT SYS USA INC COM 199908104   2,143,971 5,056 SH   SOLE 0 0 0 5,056
CONSTELLATION ENERGY CORP COM 21037T109   567,328 2,536 SH   SOLE 0 0 0 2,536
CORNERSTONE STRATEGIC INVEST COM 21924B302   190,698 22,200 SH   SOLE 0 0 0 22,200
COSTCO WHSL CORP NEW COM 22160K105   2,442,596 2,666 SH   SOLE 0 0 0 2,666
COTERRA ENERGY INC COM 127097103   616,445 24,136 SH   SOLE 0 0 0 24,136
CRESCENT CAP BDC INC COM 225655109   659,284 34,302 SH   SOLE 0 0 0 34,302
CROWDSTRIKE HLDGS INC CL A 22788C105   206,665 604 SH   SOLE 0 0 0 604
DANAOS CORPORATION SHS Y1968P121   741,291 9,258 SH   SOLE 0 0 0 9,258
DEERE & CO COM 244199105   1,150,328 2,715 SH   SOLE 0 0 0 2,715
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   204,507 5,764 SH   SOLE 0 0 0 5,764
DISNEY WALT CO COM 254687106   445,462 4,001 SH   SOLE 0 0 0 4,001
DRAFTKINGS INC NEW COM CL A 26142V105   308,723 8,299 SH   SOLE 0 0 0 8,299
DUKE ENERGY CORP NEW COM NEW 26441C204   225,805 2,096 SH   SOLE 0 0 0 2,096
DUOLINGO INC CL A COM 26603R106   2,584,113 7,970 SH   SOLE 0 0 0 7,970
EATON VANCE SR INCOME TR SH BEN INT 27826S103   154,906 25,229 SH   SOLE 0 0 0 25,229
EDAP TMS S A SPONSORED ADR 268311107   38,675 17,500 SH   SOLE 0 0 0 17,500
ELI LILLY & CO COM 532457108   5,302,010 6,868 SH   SOLE 0 0 0 6,868
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   462,153 23,591 SH   SOLE 0 0 0 23,591
EXELON CORP COM 30161N101   226,508 6,018 SH   SOLE 0 0 0 6,018
EXXON MOBIL CORP COM 30231G102   2,614,581 24,306 SH   SOLE 0 0 0 24,306
FEDEX CORP COM 31428X106   759,465 2,700 SH   SOLE 0 0 0 2,700
FERRARI N V COM N3167Y103   1,720,177 4,049 SH   SOLE 0 0 0 4,049
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   13,331,480 405,829 SH   SOLE 0 0 0 405,829
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   465,577 5,707 SH   SOLE 0 0 0 5,707
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,088,413 9,120 SH   SOLE 0 0 0 9,120
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,580,626 51,397 SH   SOLE 0 0 0 51,397
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   364,240 11,600 SH   SOLE 0 0 0 11,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,515,411 143,987 SH   SOLE 0 0 0 143,987
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,070,056 26,384 SH   SOLE 0 0 0 26,384
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   16,757,796 217,521 SH   SOLE 0 0 0 217,521
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   390,774 1,607 SH   SOLE 0 0 0 1,607
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,388,357 150,303 SH   SOLE 0 0 0 150,303
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   259,465 12,367 SH   SOLE 0 0 0 12,367
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   265,132 8,909 SH   SOLE 0 0 0 8,909
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   253,074 12,103 SH   SOLE 0 0 0 12,103
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   204,677 7,432 SH   SOLE 0 0 0 7,432
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   333,921 11,913 SH   SOLE 0 0 0 11,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   271,396 5,453 SH   SOLE 0 0 0 5,453
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   704,558 23,123 SH   SOLE 0 0 0 23,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   356,962 7,670 SH   SOLE 0 0 0 7,670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   421,633 13,922 SH   SOLE 0 0 0 13,922
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,117,151 167,024 SH   SOLE 0 0 0 167,024
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,600,214 158,354 SH   SOLE 0 0 0 158,354
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,579,617 64,646 SH   SOLE 0 0 0 64,646
FREEPORT-MCMORAN INC CL B 35671D857   225,983 5,934 SH   SOLE 0 0 0 5,934
GE AEROSPACE COM NEW 369604301   287,179 1,722 SH   SOLE 0 0 0 1,722
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   748,022 34,266 SH   SOLE 0 0 0 34,266
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   226,276 12,419 SH   SOLE 0 0 0 12,419
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   536,127 13,875 SH   SOLE 0 0 0 13,875
GOLDMAN SACHS BDC INC SHS 38147U107   531,919 43,960 SH   SOLE 0 0 0 43,960
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,187,194 11,881 SH   SOLE 0 0 0 11,881
GOLDMAN SACHS GROUP INC COM 38141G104   262,241 458 SH   SOLE 0 0 0 458
GOLUB CAP BDC INC COM 38173M102   691,953 45,643 SH   SOLE 0 0 0 45,643
GRANITESHARES GOLD TR SHS BEN INT 38748G101   276,187 10,668 SH   SOLE 0 0 0 10,668
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,994,691 95,407 SH   SOLE 0 0 0 95,407
HALOZYME THERAPEUTICS INC COM 40637H109   1,818,453 38,035 SH   SOLE 0 0 0 38,035
HARTFORD FINL SVCS GROUP INC COM 416515104   978,642 8,946 SH   SOLE 0 0 0 8,946
HENNESSY ADVISORS INC COM 425885100   670,704 52,936 SH   SOLE 0 0 0 52,936
HOME DEPOT INC COM 437076102   1,320,712 3,395 SH   SOLE 0 0 0 3,395
HONEYWELL INTL INC COM 438516106   264,936 1,173 SH   SOLE 0 0 0 1,173
INTERNATIONAL BUSINESS MACHS COM 459200101   220,669 1,004 SH   SOLE 0 0 0 1,004
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   395,371 18,493 SH   SOLE 0 0 0 18,493
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   231,942 2,541 SH   SOLE 0 0 0 2,541
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,470,068 21,241 SH   SOLE 0 0 0 21,241
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   389,202 9,577 SH   SOLE 0 0 0 9,577
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,933,568 18,436 SH   SOLE 0 0 0 18,436
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,293,924 63,917 SH   SOLE 0 0 0 63,917
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   20,225,234 404,829 SH   SOLE 0 0 0 404,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,039,988 107,963 SH   SOLE 0 0 0 107,963
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,081,367 45,970 SH   SOLE 0 0 0 45,970
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,080,221 9,581 SH   SOLE 0 0 0 9,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,788,518 27,327 SH   SOLE 0 0 0 27,327
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,085,979 8,791 SH   SOLE 0 0 0 8,791
INVESCO QQQ TR UNIT SER 1 46090E103   5,292,880 10,353 SH   SOLE 0 0 0 10,353
IRON MTN INC DEL COM 46284V101   1,506,870 14,336 SH   SOLE 0 0 0 14,336
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   582,065 10,972 SH   SOLE 0 0 0 10,972
ISHARES GOLD TR ISHARES NEW 464285204   446,778 9,024 SH   SOLE 0 0 0 9,024
ISHARES INC MSCI EMRG CHN 46434G764   1,005,051 18,125 SH   SOLE 0 0 0 18,125
ISHARES SILVER TR ISHARES 46428Q109   223,068 8,472 SH   SOLE 0 0 0 8,472
ISHARES TR NATIONAL MUN ETF 464288414   1,016,517 9,540 SH   SOLE 0 0 0 9,540
ISHARES TR ESG MSCI LEADR 46435U218   402,764 3,909 SH   SOLE 0 0 0 3,909
ISHARES TR CORE MSCI PAC 46434V696   1,088,735 17,819 SH   SOLE 0 0 0 17,819
ISHARES TR U.S. TECH ETF 464287721   737,515 4,623 SH   SOLE 0 0 0 4,623
ISHARES TR CORE S&P US GWT 464287671   5,524,061 39,642 SH   SOLE 0 0 0 39,642
ISHARES TR RUS 2000 GRW ETF 464287648   5,792,643 20,126 SH   SOLE 0 0 0 20,126
ISHARES TR AGGRES ALLOC ETF 464289859   1,602,929 20,923 SH   SOLE 0 0 0 20,923
ISHARES TR CORE DIV GRWTH 46434V621   5,140,594 83,805 SH   SOLE 0 0 0 83,805
ISHARES TR IBOXX HI YD ETF 464288513   1,570,014 19,962 SH   SOLE 0 0 0 19,962
ISHARES TR CORE S&P MCP ETF 464287507   554,715 8,902 SH   SOLE 0 0 0 8,902
ISHARES TR RUS MID CAP ETF 464287499   367,395 4,156 SH   SOLE 0 0 0 4,156
ISHARES TR RUS 1000 ETF 464287622   249,480 774 SH   SOLE 0 0 0 774
ISHARES TR MSCI EMG MKT ETF 464287234   257,724 6,163 SH   SOLE 0 0 0 6,163
ISHARES TR RUSSELL 2000 ETF 464287655   453,706 2,053 SH   SOLE 0 0 0 2,053
ISHARES TR RUS 1000 GRW ETF 464287614   4,738,600 11,800 SH   SOLE 0 0 0 11,800
ISHARES TR CORE S&P500 ETF 464287200   4,803,963 8,161 SH   SOLE 0 0 0 8,161
ISHARES TR RUS MD CP GR ETF 464287481   372,428 2,938 SH   SOLE 0 0 0 2,938
ISHARES TR CORE US AGGBD ET 464287226   721,404 7,445 SH   SOLE 0 0 0 7,445
ISHARES TR FLTG RATE NT ETF 46429B655   216,103 4,247 SH   SOLE 0 0 0 4,247
ISHARES TR CONV BD ETF 46435G102   9,320,713 109,694 SH   SOLE 0 0 0 109,694
ISHARES TR US HLTHCARE ETF 464287762   796,058 13,662 SH   SOLE 0 0 0 13,662
ISHARES TR JPMORGAN USD EMG 464288281   1,090,643 12,249 SH   SOLE 0 0 0 12,249
ISHARES TR MSCI JP VALUE 46435U374   668,391 21,368 SH   SOLE 0 0 0 21,368
ISHARES TR 1 3 YR TREAS BD 464287457   581,503 7,093 SH   SOLE 0 0 0 7,093
ISHARES TR 0-5YR HI YL CP 46434V407   4,187,329 98,271 SH   SOLE 0 0 0 98,271
ISHARES TR 0-5YR INVT GR CP 46434V100   225,189 4,527 SH   SOLE 0 0 0 4,527
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   432,201 7,666 SH   SOLE 0 0 0 7,666
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   9,824,787 162,474 SH   SOLE 0 0 0 162,474
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,015,160 139,954 SH   SOLE 0 0 0 139,954
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   12,117,657 195,320 SH   SOLE 0 0 0 195,320
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,989,684 157,556 SH   SOLE 0 0 0 157,556
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,848,452 28,199 SH   SOLE 0 0 0 28,199
JOHNSON & JOHNSON COM 478160104   457,993 3,167 SH   SOLE 0 0 0 3,167
JPMORGAN CHASE & CO. COM 46625H100   2,331,178 9,725 SH   SOLE 0 0 0 9,725
KENON HLDGS LTD SHS Y46717107   745,722 21,933 SH   SOLE 0 0 0 21,933
KT CORP SPONSORED ADR 48268K101   722,052 46,524 SH   SOLE 0 0 0 46,524
LEE ENTERPRISES INC COM 523768406   331,442 22,425 SH   SOLE 0 0 0 22,425
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,142,898 10,179 SH   SOLE 0 0 0 10,179
MANHATTAN ASSOCIATES INC COM 562750109   1,424,976 5,273 SH   SOLE 0 0 0 5,273
MANULIFE FINL CORP COM 56501R106   1,661,012 54,087 SH   SOLE 0 0 0 54,087
MASTERCARD INCORPORATED CL A 57636Q104   732,611 1,391 SH   SOLE 0 0 0 1,391
MCDONALDS CORP COM 580135101   569,363 1,964 SH   SOLE 0 0 0 1,964
MEDPACE HLDGS INC COM 58506Q109   1,624,937 4,891 SH   SOLE 0 0 0 4,891
MERCADOLIBRE INC COM 58733R102   212,555 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM 58933Y105   977,623 9,827 SH   SOLE 0 0 0 9,827
MERIT MED SYS INC COM 589889104   800,455 8,276 SH   SOLE 0 0 0 8,276
META PLATFORMS INC CL A 30303M102   1,760,294 3,006 SH   SOLE 0 0 0 3,006
MICROSOFT CORP COM 594918104   6,522,522 15,475 SH   SOLE 0 0 0 15,475
MONOLITHIC PWR SYS INC COM 609839105   2,098,972 3,547 SH   SOLE 0 0 0 3,547
NATWEST GROUP PLC SPONS ADR 639057207   1,325,059 130,291 SH   SOLE 0 0 0 130,291
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   305,131 5,826 SH   SOLE 0 0 0 5,826
NETFLIX INC COM 64110L106   727,317 816 SH   SOLE 0 0 0 816
NEXTERA ENERGY INC COM 65339F101   223,505 3,118 SH   SOLE 0 0 0 3,118
NORTHROP GRUMMAN CORP COM 666807102   293,402 625 SH   SOLE 0 0 0 625
NOVO-NORDISK A S ADR 670100205   1,837,461 21,361 SH   SOLE 0 0 0 21,361
NUVEEN AMT FREE QLTY MUN INC COM 670657105   627,472 55,627 SH   SOLE 0 0 0 55,627
NUVEEN FLOATING RATE INCOME COM 67072T108   142,006 15,920 SH   SOLE 0 0 0 15,920
NUVEEN MINN QUALITY MUN INM SHS 670734102   225,277 18,256 SH   SOLE 0 0 0 18,256
NVIDIA CORPORATION COM 67066G104   17,038,270 126,877 SH   SOLE 0 0 0 126,877
PACER FDS TR TRENDP US LAR CP 69374H105   294,882 5,518 SH   SOLE 0 0 0 5,518
PACER FDS TR US CASH COWS 100 69374H881   411,735 7,290 SH   SOLE 0 0 0 7,290
PALANTIR TECHNOLOGIES INC CL A 69608A108   273,856 3,621 SH   SOLE 0 0 0 3,621
PEPSICO INC COM 713448108   437,118 2,875 SH   SOLE 0 0 0 2,875
PFIZER INC COM 717081103   211,466 7,971 SH   SOLE 0 0 0 7,971
PIMCO MUN INCOME FD III COM 72201A103   94,340 12,818 SH   SOLE 0 0 0 12,818
PNC FINL SVCS GROUP INC COM 693475105   855,552 4,436 SH   SOLE 0 0 0 4,436
PRIMORIS SVCS CORP COM 74164F103   2,772,880 36,294 SH   SOLE 0 0 0 36,294
PROCTER AND GAMBLE CO COM 742718109   2,175,434 12,976 SH   SOLE 0 0 0 12,976
PRUDENTIAL FINL INC COM 744320102   1,273,131 10,741 SH   SOLE 0 0 0 10,741
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,929,640 240,561 SH   SOLE 0 0 0 240,561
QCR HOLDINGS INC COM 74727A104   848,547 10,523 SH   SOLE 0 0 0 10,523
QUALCOMM INC COM 747525103   1,210,476 7,880 SH   SOLE 0 0 0 7,880
RITHM CAPITAL CORP COM NEW 64828T201   582,816 53,815 SH   SOLE 0 0 0 53,815
ROYAL CARIBBEAN GROUP COM V7780T103   1,999,540 8,668 SH   SOLE 0 0 0 8,668
RTX CORPORATION COM 75513E101   478,591 4,136 SH   SOLE 0 0 0 4,136
SAIA INC COM 78709Y105   3,091,217 6,783 SH   SOLE 0 0 0 6,783
SALESFORCE INC COM 79466L302   273,596 818 SH   SOLE 0 0 0 818
SCHWAB CHARLES CORP COM 808513105   233,290 3,152 SH   SOLE 0 0 0 3,152
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,555,752 60,161 SH   SOLE 0 0 0 60,161
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   805,959 34,650 SH   SOLE 0 0 0 34,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,770,599 166,106 SH   SOLE 0 0 0 166,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,270,452 1,516,701 SH   SOLE 0 0 0 1,516,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,243,659 191,935 SH   SOLE 0 0 0 191,935
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   623,760 21,472 SH   SOLE 0 0 0 21,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,080,356 650,576 SH   SOLE 0 0 0 650,576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,902,496 102,838 SH   SOLE 0 0 0 102,838
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   207,982 7,003 SH   SOLE 0 0 0 7,003
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   822,083 29,667 SH   SOLE 0 0 0 29,667
SELECT SECTOR SPDR TR ENERGY 81369Y506   236,137 2,757 SH   SOLE 0 0 0 2,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,123,518 39,238 SH   SOLE 0 0 0 39,238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,461,165 133,688 SH   SOLE 0 0 0 133,688
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   428,730 1,911 SH   SOLE 0 0 0 1,911
SEMPRA COM 816851109   486,335 5,544 SH   SOLE 0 0 0 5,544
SERVICENOW INC COM 81762P102   486,595 459 SH   SOLE 0 0 0 459
SHIFT4 PMTS INC CL A 82452J109   1,138,363 10,969 SH   SOLE 0 0 0 10,969
SHOPIFY INC CL A 82509L107   357,056 3,358 SH   SOLE 0 0 0 3,358
SIMON PPTY GROUP INC NEW COM 828806109   378,001 2,195 SH   SOLE 0 0 0 2,195
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   660,477 28,691 SH   SOLE 0 0 0 28,691
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   701,452 28,584 SH   SOLE 0 0 0 28,584
SNAP ON INC COM 833034101   881,783 2,597 SH   SOLE 0 0 0 2,597
SOFI TECHNOLOGIES INC COM 83406F102   249,511 16,202 SH   SOLE 0 0 0 16,202
SPDR GOLD TR GOLD SHS 78463V107   27,720,011 114,484 SH   SOLE 0 0 0 114,484
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,419,471 50,249 SH   SOLE 0 0 0 50,249
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,568,072 72,801 SH   SOLE 0 0 0 72,801
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,272,684 55,065 SH   SOLE 0 0 0 55,065
SPDR SER TR S&P 600 SMCP VAL 78464A300   410,589 4,706 SH   SOLE 0 0 0 4,706
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,470,483 48,308 SH   SOLE 0 0 0 48,308
SPDR SER TR DJ REIT ETF 78464A607   6,120,861 61,914 SH   SOLE 0 0 0 61,914
SPDR SER TR S&P 400 MDCP VAL 78464A839   229,607 2,863 SH   SOLE 0 0 0 2,863
SPDR SER TR PORTFOLIO S&P500 78464A854   1,092,066 15,841 SH   SOLE 0 0 0 15,841
SPDR SER TR AEROSPACE DEF 78464A631   399,511 2,409 SH   SOLE 0 0 0 2,409
SPX TECHNOLOGIES INC COM 78473E103   2,785,689 19,143 SH   SOLE 0 0 0 19,143
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,609,060 66,237 SH   SOLE 0 0 0 66,237
STARBUCKS CORP COM 855244109   206,334 2,261 SH   SOLE 0 0 0 2,261
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   632,242 43,633 SH   SOLE 0 0 0 43,633
SYNOPSYS INC COM 871607107   2,957,298 6,093 SH   SOLE 0 0 0 6,093
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,339,892 40,273 SH   SOLE 0 0 0 40,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,719 1,148 SH   SOLE 0 0 0 1,148
TARGET CORP COM 87612E106   257,201 1,903 SH   SOLE 0 0 0 1,903
TESLA INC COM 88160R101   3,338,949 8,268 SH   SOLE 0 0 0 8,268
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,155,249 52,416 SH   SOLE 0 0 0 52,416
THE CIGNA GROUP COM 125523100   608,836 2,205 SH   SOLE 0 0 0 2,205
TIDAL TR II DEFIANCE NASDAQ 88636J154   490,106 15,882 SH   SOLE 0 0 0 15,882
TIDAL TR II DEFIANCE S&P 500 88636J147   434,048 11,201 SH   SOLE 0 0 0 11,201
TIDAL TR II DEFIANCE S&P 500 88636J568   342,921 17,916 SH   SOLE 0 0 0 17,916
TIDAL TR II YIELDMAX MSTR OP 88634T493   247,474 9,406 SH   SOLE 0 0 0 9,406
UNITED PARCEL SERVICE INC CL B 911312106   226,201 1,794 SH   SOLE 0 0 0 1,794
UNITEDHEALTH GROUP INC COM 91324P102   383,366 758 SH   SOLE 0 0 0 758
VALE S A SPONSORED ADS 91912E105   104,879 11,824 SH   SOLE 0 0 0 11,824
VANECK ETF TRUST CLO ETF 92189H748   49,815,529 944,012 SH   SOLE 0 0 0 944,012
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,451,693 57,041 SH   SOLE 0 0 0 57,041
VANECK ETF TRUST EMERGING MRKT HI 92189F353   464,963 23,881 SH   SOLE 0 0 0 23,881
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,551,779 329,488 SH   SOLE 0 0 0 329,488
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   530,604 5,553 SH   SOLE 0 0 0 5,553
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,101,679 38,489 SH   SOLE 0 0 0 38,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   319,672 4,137 SH   SOLE 0 0 0 4,137
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   284,395 4,156 SH   SOLE 0 0 0 4,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   297,351 3,979 SH   SOLE 0 0 0 3,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,501,229 2,786 SH   SOLE 0 0 0 2,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,322,631 11,465 SH   SOLE 0 0 0 11,465
VANGUARD INDEX FDS SMALL CP ETF 922908751   550,091 2,289 SH   SOLE 0 0 0 2,289
VANGUARD INDEX FDS GROWTH ETF 922908736   522,080 1,272 SH   SOLE 0 0 0 1,272
VANGUARD INDEX FDS MID CAP ETF 922908629   289,597 1,096 SH   SOLE 0 0 0 1,096
VANGUARD INDEX FDS VALUE ETF 922908744   291,284 1,721 SH   SOLE 0 0 0 1,721
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   947,573 16,287 SH   SOLE 0 0 0 16,287
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,155,396 40,449 SH   SOLE 0 0 0 40,449
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   240,048 900 SH   SOLE 0 0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,217,407 15,166 SH   SOLE 0 0 0 15,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   826,403 4,220 SH   SOLE 0 0 0 4,220
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,096,664 18,840 SH   SOLE 0 0 0 18,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,778,069 13,936 SH   SOLE 0 0 0 13,936
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,411,642 7,023 SH   SOLE 0 0 0 7,023
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,047,672 4,130 SH   SOLE 0 0 0 4,130
VANGUARD WORLD FD INF TECH ETF 92204A702   980,095 1,576 SH   SOLE 0 0 0 1,576
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   212,010 1,697 SH   SOLE 0 0 0 1,697
VERIZON COMMUNICATIONS INC COM 92343V104   252,070 6,303 SH   SOLE 0 0 0 6,303
VERRA MOBILITY CORP CL A COM STK 92511U102   1,715,112 70,931 SH   SOLE 0 0 0 70,931
VERTEX PHARMACEUTICALS INC COM 92532F100   2,150,015 5,339 SH   SOLE 0 0 0 5,339
VICTORY CAP HLDGS INC COM CL A 92645B103   1,714,587 26,193 SH   SOLE 0 0 0 26,193
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   895,346 19,481 SH   SOLE 0 0 0 19,481
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13,620,357 271,322 SH   SOLE 0 0 0 271,322
VISA INC COM CL A 92826C839   492,507 1,558 SH   SOLE 0 0 0 1,558
WALMART INC COM 931142103   1,167,330 12,920 SH   SOLE 0 0 0 12,920
WELLS FARGO CO NEW COM 949746101   435,903 6,206 SH   SOLE 0 0 0 6,206
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,727,946 108,763 SH   SOLE 0 0 0 108,763
WISDOMTREE TR INDIA ERNGS FD 97717W422   298,291 6,589 SH   SOLE 0 0 0 6,589
WORLD GOLD TR SPDR GLD MINIS 98149E303   236,555 4,550 SH   SOLE 0 0 0 4,550
XCEL ENERGY INC COM 98389B100   285,208 4,224 SH   SOLE 0 0 0 4,224