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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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
3M CO COM 88579Y101   244,628 1,607 SH   SOLE 0 0 0 1,607
ABBOTT LABS COM 002824100   301,987 2,220 SH   SOLE 0 0 0 2,220
ABBVIE INC COM 00287Y109   572,289 3,083 SH   SOLE 0 0 0 3,083
ALLSTATE CORP COM 020002101   206,385 1,025 SH   SOLE 0 0 0 1,025
ALPHABET INC CAP STK CL A 02079K305   1,773,118 10,061 SH   SOLE 0 0 0 10,061
ALPHABET INC CAP STK CL C 02079K107   1,155,597 6,514 SH   SOLE 0 0 0 6,514
ALTRIA GROUP INC COM 02209S103   1,426,081 24,323 SH   SOLE 0 0 0 24,323
AMAZON COM INC COM 023135106   5,343,024 24,354 SH   SOLE 0 0 0 24,354
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   28,495,429 261,138 SH   SOLE 0 0 0 261,138
API GROUP CORP COM STK 00187Y100   1,045,963 20,489 SH   SOLE 0 0 0 20,489
APPLE INC COM 037833100   11,587,630 56,478 SH   SOLE 0 0 0 56,478
APPLIED MATLS INC COM 038222105   245,469 1,341 SH   SOLE 0 0 0 1,341
APPLOVIN CORP COM CL A 03831W108   239,805 685 SH   SOLE 0 0 0 685
ARCHROCK INC COM 03957W106   1,038,033 41,806 SH   SOLE 0 0 0 41,806
ARK ETF TR INNOVATION ETF 00214Q104   1,549,968 22,051 SH   SOLE 0 0 0 22,051
AT&T INC COM 00206R102   660,294 22,816 SH   SOLE 0 0 0 22,816
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,376,479 91,521 SH   SOLE 0 0 0 91,521
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   860,364 52,270 SH   SOLE 0 0 0 52,270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   868,082 56,479 SH   SOLE 0 0 0 56,479
BANK NEW YORK MELLON CORP COM 064058100   1,181,873 12,972 SH   SOLE 0 0 0 12,972
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   917,659 20,724 SH   SOLE 0 0 0 20,724
BARCLAYS PLC ADR 06738E204   1,347,089 72,463 SH   SOLE 0 0 0 72,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,510,660 7,227 SH   SOLE 0 0 0 7,227
BLACK STONE MINERALS L P COM UNIT 09225M101   137,202 10,489 SH   SOLE 0 0 0 10,489
BLACKROCK TCP CAPITAL CORP COM 09259E108   821,744 106,720 SH   SOLE 0 0 0 106,720
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   256,283 34,916 SH   SOLE 0 0 0 34,916
BLACKSTONE INC COM 09260D107   894,321 5,979 SH   SOLE 0 0 0 5,979
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   939,597 30,556 SH   SOLE 0 0 0 30,556
BLUE OWL CAPITAL CORPORATION COM 69121K104   979,270 68,289 SH   SOLE 0 0 0 68,289
BOSTON SCIENTIFIC CORP COM 101137107   508,479 4,734 SH   SOLE 0 0 0 4,734
BROADCOM INC COM 11135F101   2,750,102 9,977 SH   SOLE 0 0 0 9,977
BUCKLE INC COM 118440106   1,021,627 22,528 SH   SOLE 0 0 0 22,528
CADENCE DESIGN SYSTEM INC COM 127387108   3,972,054 12,890 SH   SOLE 0 0 0 12,890
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   15,924,841 576,569 SH   SOLE 0 0 0 576,569
CARDINAL HEALTH INC COM 14149Y108   1,499,985 8,928 SH   SOLE 0 0 0 8,928
CARRIER GLOBAL CORPORATION COM 14448C104   292,845 4,001 SH   SOLE 0 0 0 4,001
CATALYST PHARMACEUTICALS INC COM 14888U101   1,470,783 67,778 SH   SOLE 0 0 0 67,778
CATERPILLAR INC COM 149123101   645,706 1,663 SH   SOLE 0 0 0 1,663
CELESTICA INC COM 15101Q207   1,732,665 11,099 SH   SOLE 0 0 0 11,099
CENCORA INC COM 03073E105   3,750,190 12,507 SH   SOLE 0 0 0 12,507
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,671,544 7,555 SH   SOLE 0 0 0 7,555
CHEESECAKE FACTORY INC COM 163072101   1,817,338 29,003 SH   SOLE 0 0 0 29,003
CHEVRON CORP NEW COM 166764100   1,265,109 8,835 SH   SOLE 0 0 0 8,835
CHEWY INC CL A 16679L109   1,785,352 41,890 SH   SOLE 0 0 0 41,890
CHURCH & DWIGHT CO INC COM 171340102   268,482 2,793 SH   SOLE 0 0 0 2,793
CISCO SYS INC COM 17275R102   235,865 3,400 SH   SOLE 0 0 0 3,400
COCA COLA CO COM 191216100   392,433 5,547 SH   SOLE 0 0 0 5,547
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,076,568 11,611 SH   SOLE 0 0 0 11,611
COLGATE PALMOLIVE CO COM 194162103   496,946 5,467 SH   SOLE 0 0 0 5,467
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   221,927 4,927 SH   SOLE 0 0 0 4,927
COMFORT SYS USA INC COM 199908104   2,690,143 5,017 SH   SOLE 0 0 0 5,017
CONSTELLATION ENERGY CORP COM 21037T109   766,026 2,373 SH   SOLE 0 0 0 2,373
CORNERSTONE STRATEGIC INVEST COM 21924B302   192,266 23,678 SH   SOLE 0 0 0 23,678
COSTCO WHSL CORP NEW COM 22160K105   2,628,596 2,655 SH   SOLE 0 0 0 2,655
COTERRA ENERGY INC COM 127097103   863,038 34,005 SH   SOLE 0 0 0 34,005
CROWDSTRIKE HLDGS INC CL A 22788C105   392,678 771 SH   SOLE 0 0 0 771
DANAOS CORPORATION SHS Y1968P121   1,086,078 12,594 SH   SOLE 0 0 0 12,594
DBX ETF TR XTRACK MSCI EAFE 233051200   509,688 11,650 SH   SOLE 0 0 0 11,650
DEERE & CO COM 244199105   1,421,331 2,795 SH   SOLE 0 0 0 2,795
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   254,901 5,951 SH   SOLE 0 0 0 5,951
DISNEY WALT CO COM 254687106   392,987 3,169 SH   SOLE 0 0 0 3,169
DOW INC COM 260557103   868,585 32,802 SH   SOLE 0 0 0 32,802
DRAFTKINGS INC NEW COM CL A 26142V105   304,476 7,099 SH   SOLE 0 0 0 7,099
DUKE ENERGY CORP NEW COM NEW 26441C204   249,877 2,118 SH   SOLE 0 0 0 2,118
DUOLINGO INC CL A COM 26603R106   3,042,348 7,420 SH   SOLE 0 0 0 7,420
EA SERIES TRUST FREEDOM 100 EM 02072L607   325,041 8,046 SH   SOLE 0 0 0 8,046
ELBIT SYS LTD ORD M3760D101   1,709,898 3,804 SH   SOLE 0 0 0 3,804
ELI LILLY & CO COM 532457108   5,623,423 7,214 SH   SOLE 0 0 0 7,214
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   416,994 23,000 SH   SOLE 0 0 0 23,000
EVERSOURCE ENERGY COM 30040W108   202,824 3,188 SH   SOLE 0 0 0 3,188
EXELON CORP COM 30161N101   245,993 5,665 SH   SOLE 0 0 0 5,665
EXXON MOBIL CORP COM 30231G102   2,829,698 26,250 SH   SOLE 0 0 0 26,250
FERRARI N V COM N3167Y103   1,995,349 4,066 SH   SOLE 0 0 0 4,066
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,439,476 27,672 SH   SOLE 0 0 0 27,672
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   586,498 6,240 SH   SOLE 0 0 0 6,240
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,156,594 12,827 SH   SOLE 0 0 0 12,827
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,102,976 14,593 SH   SOLE 0 0 0 14,593
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,679,925 19,277 SH   SOLE 0 0 0 19,277
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,804,898 108,462 SH   SOLE 0 0 0 108,462
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   465,941 1,730 SH   SOLE 0 0 0 1,730
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   996,923 28,257 SH   SOLE 0 0 0 28,257
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   361,373 10,570 SH   SOLE 0 0 0 10,570
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,300,455 26,486 SH   SOLE 0 0 0 26,486
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,650,073 175,600 SH   SOLE 0 0 0 175,600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   341,474 11,548 SH   SOLE 0 0 0 11,548
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   4,725,137 189,841 SH   SOLE 0 0 0 189,841
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   468,732 14,740 SH   SOLE 0 0 0 14,740
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   309,321 10,509 SH   SOLE 0 0 0 10,509
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   253,515 11,404 SH   SOLE 0 0 0 11,404
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   276,526 12,367 SH   SOLE 0 0 0 12,367
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   263,756 8,511 SH   SOLE 0 0 0 8,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   375,668 7,662 SH   SOLE 0 0 0 7,662
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   288,888 5,512 SH   SOLE 0 0 0 5,512
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   236,422 8,058 SH   SOLE 0 0 0 8,058
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   588,066 19,320 SH   SOLE 0 0 0 19,320
FLEX LTD ORD Y2573F102   1,640,321 32,859 SH   SOLE 0 0 0 32,859
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   293,801 8,244 SH   SOLE 0 0 0 8,244
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9,223,667 169,834 SH   SOLE 0 0 0 169,834
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   660,969 27,245 SH   SOLE 0 0 0 27,245
FREEPORT-MCMORAN INC CL B 35671D857   248,974 5,743 SH   SOLE 0 0 0 5,743
FUTU HLDGS LTD SPON ADS CL A 36118L106   973,518 7,877 SH   SOLE 0 0 0 7,877
GE AEROSPACE COM NEW 369604301   437,103 1,698 SH   SOLE 0 0 0 1,698
GE VERNOVA INC COM 36828A101   311,825 589 SH   SOLE 0 0 0 589
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,299,327 49,385 SH   SOLE 0 0 0 49,385
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,186,962 21,837 SH   SOLE 0 0 0 21,837
GOLDMAN SACHS GROUP INC COM 38141G104   309,808 438 SH   SOLE 0 0 0 438
GRANITESHARES GOLD TR SHS BEN INT 38748G101   360,042 11,031 SH   SOLE 0 0 0 11,031
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,781,733 100,141 SH   SOLE 0 0 0 100,141
HAFNIA LTD SHS Y2990R101   931,748 186,723 SH   SOLE 0 0 0 186,723
HALOZYME THERAPEUTICS INC COM 40637H109   1,946,536 37,419 SH   SOLE 0 0 0 37,419
HARTFORD INSURANCE GROUP INC COM 416515104   2,215,704 17,464 SH   SOLE 0 0 0 17,464
HENNESSY ADVISORS INC COM 425885100   864,355 68,600 SH   SOLE 0 0 0 68,600
HOME DEPOT INC COM 437076102   1,147,034 3,129 SH   SOLE 0 0 0 3,129
HONEYWELL INTL INC COM 438516106   271,253 1,165 SH   SOLE 0 0 0 1,165
ICICI BANK LIMITED ADR 45104G104   1,689,804 50,232 SH   SOLE 0 0 0 50,232
ING GROEP N.V. SPONSORED ADR 456837103   1,136,999 51,989 SH   SOLE 0 0 0 51,989
INTERNATIONAL BUSINESS MACHS COM 459200101   1,508,703 5,118 SH   SOLE 0 0 0 5,118
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   403,322 18,493 SH   SOLE 0 0 0 18,493
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   10,018,763 414,341 SH   SOLE 0 0 0 414,341
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   4,807,215 83,720 SH   SOLE 0 0 0 83,720
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   49,493,456 440,059 SH   SOLE 0 0 0 440,059
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,665,494 11,737 SH   SOLE 0 0 0 11,737
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   403,487 19,692 SH   SOLE 0 0 0 19,692
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   405,653 24,175 SH   SOLE 0 0 0 24,175
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   404,456 21,629 SH   SOLE 0 0 0 21,629
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   406,413 24,586 SH   SOLE 0 0 0 24,586
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   402,817 19,554 SH   SOLE 0 0 0 19,554
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   676,187 13,130 SH   SOLE 0 0 0 13,130
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,228,699 32,765 SH   SOLE 0 0 0 32,765
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   318,034 6,104 SH   SOLE 0 0 0 6,104
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,021,817 10,401 SH   SOLE 0 0 0 10,401
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,295,753 46,250 SH   SOLE 0 0 0 46,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,972,318 27,360 SH   SOLE 0 0 0 27,360
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   438,346 4,011 SH   SOLE 0 0 0 4,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,036,334 123,500 SH   SOLE 0 0 0 123,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,738,611 16,143 SH   SOLE 0 0 0 16,143
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,683,457 13,088 SH   SOLE 0 0 0 13,088
INVESCO QQQ TR UNIT SER 1 46090E103   10,258,839 18,597 SH   SOLE 0 0 0 18,597
IRON MTN INC DEL COM 46284V101   1,342,228 13,086 SH   SOLE 0 0 0 13,086
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   523,101 8,546 SH   SOLE 0 0 0 8,546
ISHARES GOLD TR ISHARES NEW 464285204   6,633,857 106,380 SH   SOLE 0 0 0 106,380
ISHARES INC MSCI EMRG CHN 46434G764   825,911 13,081 SH   SOLE 0 0 0 13,081
ISHARES INC CORE MSCI EMKT 46434G103   2,558,134 42,614 SH   SOLE 0 0 0 42,614
ISHARES SILVER TR ISHARES 46428Q109   379,940 11,580 SH   SOLE 0 0 0 11,580
ISHARES TR ESG MSCI LEADR 46435U218   455,634 4,205 SH   SOLE 0 0 0 4,205
ISHARES TR SHRT NAT MUN ETF 464288158   1,263,738 11,884 SH   SOLE 0 0 0 11,884
ISHARES TR NATIONAL MUN ETF 464288414   1,053,968 10,088 SH   SOLE 0 0 0 10,088
ISHARES TR 7-10 YR TRSY BD 464287440   407,360 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR 1 3 YR TREAS BD 464287457   591,857 7,143 SH   SOLE 0 0 0 7,143
ISHARES TR FLTG RATE NT ETF 46429B655   220,940 4,330 SH   SOLE 0 0 0 4,330
ISHARES TR US HLTHCARE ETF 464287762   775,934 13,738 SH   SOLE 0 0 0 13,738
ISHARES TR JPMORGAN USD EMG 464288281   770,578 8,320 SH   SOLE 0 0 0 8,320
ISHARES TR CORE 80/20 AGGRE 464289859   1,698,452 20,365 SH   SOLE 0 0 0 20,365
ISHARES TR MSCI JP VALUE 46435U374   688,738 19,820 SH   SOLE 0 0 0 19,820
ISHARES TR S&P 500 GRWT ETF 464287309   219,488 1,994 SH   SOLE 0 0 0 1,994
ISHARES TR MSCI EMG MKT ETF 464287234   268,392 5,564 SH   SOLE 0 0 0 5,564
ISHARES TR RUSSELL 2000 ETF 464287655   1,540,530 7,139 SH   SOLE 0 0 0 7,139
ISHARES TR ASIA 50 ETF 464288430   1,117,239 13,783 SH   SOLE 0 0 0 13,783
ISHARES TR RUS MID CAP ETF 464287499   417,521 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR RUS 1000 GRW ETF 464287614   2,687,515 6,330 SH   SOLE 0 0 0 6,330
ISHARES TR CORE S&P MCP ETF 464287507   514,166 8,290 SH   SOLE 0 0 0 8,290
ISHARES TR RUS 1000 ETF 464287622   254,801 750 SH   SOLE 0 0 0 750
ISHARES TR RUS MD CP GR ETF 464287481   401,399 2,894 SH   SOLE 0 0 0 2,894
ISHARES TR CHINA LG-CAP ETF 464287184   8,016,583 218,079 SH   SOLE 0 0 0 218,079
ISHARES TR MSCI EAFE ETF 464287465   7,211,133 80,670 SH   SOLE 0 0 0 80,670
ISHARES TR CORE US AGGBD ET 464287226   219,708 2,215 SH   SOLE 0 0 0 2,215
ISHARES TR 3 7 YR TREAS BD 464288661   9,226,311 77,473 SH   SOLE 0 0 0 77,473
ISHARES TR LATN AMER 40 ETF 464287390   2,186,495 83,422 SH   SOLE 0 0 0 83,422
ISHARES TR US AER DEF ETF 464288760   367,076 1,946 SH   SOLE 0 0 0 1,946
ISHARES TR IBOXX HI YD ETF 464288513   3,554,263 44,070 SH   SOLE 0 0 0 44,070
ISHARES TR CORE S&P500 ETF 464287200   6,015,777 9,689 SH   SOLE 0 0 0 9,689
ISHARES TR 0-5YR HI YL CP 46434V407   4,985,729 115,571 SH   SOLE 0 0 0 115,571
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   8,115,557 129,683 SH   SOLE 0 0 0 129,683
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   548,647 10,085 SH   SOLE 0 0 0 10,085
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,607,826 143,344 SH   SOLE 0 0 0 143,344
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   351,971 6,935 SH   SOLE 0 0 0 6,935
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,867,656 27,689 SH   SOLE 0 0 0 27,689
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,707,258 197,302 SH   SOLE 0 0 0 197,302
JOHNSON & JOHNSON COM 478160104   459,601 3,009 SH   SOLE 0 0 0 3,009
JPMORGAN CHASE & CO. COM 46625H100   3,060,717 10,557 SH   SOLE 0 0 0 10,557
KENON HLDGS LTD SHS Y46717107   1,310,903 31,550 SH   SOLE 0 0 0 31,550
KINDER MORGAN INC DEL COM 49456B101   201,693 6,860 SH   SOLE 0 0 0 6,860
KT CORP SPONSORED ADR 48268K101   1,262,323 60,747 SH   SOLE 0 0 0 60,747
LEE ENTERPRISES INC COM 523768406   143,520 22,425 SH   SOLE 0 0 0 22,425
MANULIFE FINL CORP COM 56501R106   2,438,292 76,292 SH   SOLE 0 0 0 76,292
MASTERCARD INCORPORATED CL A 57636Q104   778,136 1,385 SH   SOLE 0 0 0 1,385
MCDONALDS CORP COM 580135101   697,911 2,389 SH   SOLE 0 0 0 2,389
MCKESSON CORP COM 58155Q103   247,105 337 SH   SOLE 0 0 0 337
MERCADOLIBRE INC COM 58733R102   337,158 129 SH   SOLE 0 0 0 129
MERCK & CO INC COM 58933Y105   1,046,600 13,221 SH   SOLE 0 0 0 13,221
MESABI TR CTF BEN INT 590672101   817,803 34,132 SH   SOLE 0 0 0 34,132
META PLATFORMS INC CL A 30303M102   2,144,923 2,906 SH   SOLE 0 0 0 2,906
MICROSOFT CORP COM 594918104   8,285,202 16,657 SH   SOLE 0 0 0 16,657
MONOLITHIC PWR SYS INC COM 609839105   2,720,601 3,720 SH   SOLE 0 0 0 3,720
MPLX LP COM UNIT REP LTD 55336V100   249,782 4,849 SH   SOLE 0 0 0 4,849
NATWEST GROUP PLC SPONS ADR 639057207   2,692,802 190,304 SH   SOLE 0 0 0 190,304
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   312,009 5,999 SH   SOLE 0 0 0 5,999
NETFLIX INC COM 64110L106   1,234,678 922 SH   SOLE 0 0 0 922
NEXTERA ENERGY INC COM 65339F101   223,472 3,219 SH   SOLE 0 0 0 3,219
NORTHROP GRUMMAN CORP COM 666807102   320,541 641 SH   SOLE 0 0 0 641
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   553,218 15,588 SH   SOLE 0 0 0 15,588
NUVEEN AMT FREE QLTY MUN INC COM 670657105   596,830 54,655 SH   SOLE 0 0 0 54,655
NUVEEN MINN QUALITY MUN INM SHS 670734102   204,228 17,899 SH   SOLE 0 0 0 17,899
NVIDIA CORPORATION COM 67066G104   21,955,120 138,965 SH   SOLE 0 0 0 138,965
OKLO INC COM CL A 02156V109   271,887 4,856 SH   SOLE 0 0 0 4,856
ORACLE CORP COM 68389X105   241,426 1,104 SH   SOLE 0 0 0 1,104
PACER FDS TR US CASH COWS 100 69374H881   391,284 7,101 SH   SOLE 0 0 0 7,101
PACER FDS TR TRENDP US LAR CP 69374H105   344,356 6,784 SH   SOLE 0 0 0 6,784
PALANTIR TECHNOLOGIES INC CL A 69608A108   492,524 3,613 SH   SOLE 0 0 0 3,613
PEPSICO INC COM 713448108   375,929 2,847 SH   SOLE 0 0 0 2,847
PFIZER INC COM 717081103   1,151,333 47,497 SH   SOLE 0 0 0 47,497
PNC FINL SVCS GROUP INC COM 693475105   1,103,817 5,921 SH   SOLE 0 0 0 5,921
PRIMORIS SVCS CORP COM 74164F103   3,350,251 42,985 SH   SOLE 0 0 0 42,985
PROCTER AND GAMBLE CO COM 742718109   2,034,534 12,770 SH   SOLE 0 0 0 12,770
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   11,267,090 280,067 SH   SOLE 0 0 0 280,067
QCR HOLDINGS INC COM 74727A104   715,587 10,539 SH   SOLE 0 0 0 10,539
QUALCOMM INC COM 747525103   1,175,299 7,380 SH   SOLE 0 0 0 7,380
RBB FUND TRUST FIRST EAGLE OVER 75526L878   5,127,239 121,874 SH   SOLE 0 0 0 121,874
RITHM CAPITAL CORP COM NEW 64828T201   883,194 78,228 SH   SOLE 0 0 0 78,228
ROBINHOOD MKTS INC COM CL A 770700102   393,714 4,205 SH   SOLE 0 0 0 4,205
ROYAL CARIBBEAN GROUP COM V7780T103   2,669,649 8,525 SH   SOLE 0 0 0 8,525
RTX CORPORATION COM 75513E101   532,401 3,646 SH   SOLE 0 0 0 3,646
SALESFORCE INC COM 79466L302   218,149 800 SH   SOLE 0 0 0 800
SANMINA CORPORATION COM 801056102   1,693,144 17,307 SH   SOLE 0 0 0 17,307
SARATOGA INVT CORP COM NEW 80349A208   845,482 34,092 SH   SOLE 0 0 0 34,092
SCHWAB CHARLES CORP COM 808513105   224,441 2,460 SH   SOLE 0 0 0 2,460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,552,129 61,349 SH   SOLE 0 0 0 61,349
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   838,110 34,950 SH   SOLE 0 0 0 34,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,636,803 364,149 SH   SOLE 0 0 0 364,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,282,286 95,774 SH   SOLE 0 0 0 95,774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,718,254 404,462 SH   SOLE 0 0 0 404,462
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,083,114 184,756 SH   SOLE 0 0 0 184,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,222,671 541,026 SH   SOLE 0 0 0 541,026
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   855,125 30,486 SH   SOLE 0 0 0 30,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   429,022 1,974 SH   SOLE 0 0 0 1,974
SELECT SECTOR SPDR TR INDL 81369Y704   6,069,500 41,144 SH   SOLE 0 0 0 41,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,569,666 10,148 SH   SOLE 0 0 0 10,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   238,056 2,915 SH   SOLE 0 0 0 2,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,582,541 60,652 SH   SOLE 0 0 0 60,652
SEMPRA COM 816851109   443,363 5,851 SH   SOLE 0 0 0 5,851
SERVICENOW INC COM 81762P102   476,001 463 SH   SOLE 0 0 0 463
SHARKNINJA INC COM SHS G8068L108   858,045 8,668 SH   SOLE 0 0 0 8,668
SHOPIFY INC CL A SUB VTG SHS 82509L107   405,455 3,515 SH   SOLE 0 0 0 3,515
SIMON PPTY GROUP INC NEW COM 828806109   362,042 2,252 SH   SOLE 0 0 0 2,252
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   812,169 34,356 SH   SOLE 0 0 0 34,356
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   496,543 20,493 SH   SOLE 0 0 0 20,493
SNAP ON INC COM 833034101   985,724 3,168 SH   SOLE 0 0 0 3,168
SOFI TECHNOLOGIES INC COM 83406F102   297,260 16,324 SH   SOLE 0 0 0 16,324
SPDR GOLD TR GOLD SHS 78463V107   49,808,917 163,399 SH   SOLE 0 0 0 163,399
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,878,353 101,741 SH   SOLE 0 0 0 101,741
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,924,272 65,700 SH   SOLE 0 0 0 65,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,256,159 39,259 SH   SOLE 0 0 0 39,259
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   3,687,083 42,444 SH   SOLE 0 0 0 42,444
SPDR SERIES TRUST DJ REIT ETF 78464A607   271,586 2,816 SH   SOLE 0 0 0 2,816
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   2,012,055 68,694 SH   SOLE 0 0 0 68,694
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   276,499 3,467 SH   SOLE 0 0 0 3,467
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   229,329 2,887 SH   SOLE 0 0 0 2,887
SPDR SERIES TRUST AEROSPACE DEF 78464A631   401,943 1,905 SH   SOLE 0 0 0 1,905
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,165,596 16,035 SH   SOLE 0 0 0 16,035
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,062,954 20,309 SH   SOLE 0 0 0 20,309
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   11,239,441 344,874 SH   SOLE 0 0 0 344,874
SPROUTS FMRS MKT INC COM 85208M102   810,029 4,920 SH   SOLE 0 0 0 4,920
SPX TECHNOLOGIES INC COM 78473E103   3,659,448 21,824 SH   SOLE 0 0 0 21,824
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,592,704 114,503 SH   SOLE 0 0 0 114,503
STARBUCKS CORP COM 855244109   200,645 2,190 SH   SOLE 0 0 0 2,190
STERLING INFRASTRUCTURE INC COM 859241101   223,577 969 SH   SOLE 0 0 0 969
STRIDE INC COM 86333M108   811,322 5,588 SH   SOLE 0 0 0 5,588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   258,532 17,110 SH   SOLE 0 0 0 17,110
SYNOPSYS INC COM 871607107   3,624,135 7,069 SH   SOLE 0 0 0 7,069
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,459,367 41,365 SH   SOLE 0 0 0 41,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,176 1,343 SH   SOLE 0 0 0 1,343
TESLA INC COM 88160R101   2,594,329 8,167 SH   SOLE 0 0 0 8,167
THE CIGNA GROUP COM 125523100   737,752 2,232 SH   SOLE 0 0 0 2,232
TIDAL TR II DEFIANCE NASDAQ 88636J154   525,077 20,102 SH   SOLE 0 0 0 20,102
TIDAL TR II YIELDMAX MSTR OP 88634T493   366,089 16,513 SH   SOLE 0 0 0 16,513
TIDAL TR II DEFIANCE S&P 500 88636J147   467,052 13,640 SH   SOLE 0 0 0 13,640
TIDAL TR II DEFIANCE S&P 500 88636J568   392,701 21,613 SH   SOLE 0 0 0 21,613
TIDAL TR II YIELDMAX NVDA 88634T774   214,379 12,783 SH   SOLE 0 0 0 12,783
TOAST INC CL A 888787108   842,573 19,024 SH   SOLE 0 0 0 19,024
UBER TECHNOLOGIES INC COM 90353T100   285,591 3,061 SH   SOLE 0 0 0 3,061
UNITEDHEALTH GROUP INC COM 91324P102   565,358 1,812 SH   SOLE 0 0 0 1,812
VALE S A SPONSORED ADS 91912E105   175,615 18,086 SH   SOLE 0 0 0 18,086
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   312,150 10,661 SH   SOLE 0 0 0 10,661
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   252,665 906 SH   SOLE 0 0 0 906
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   300,986 3,209 SH   SOLE 0 0 0 3,209
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,320,655 365,516 SH   SOLE 0 0 0 365,516
VANECK ETF TRUST CLO ETF 92189H748   404,162 7,633 SH   SOLE 0 0 0 7,633
VANECK ETF TRUST GOLD MINERS ETF 92189F106   239,110 4,593 SH   SOLE 0 0 0 4,593
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   512,559 5,369 SH   SOLE 0 0 0 5,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   399,343 5,074 SH   SOLE 0 0 0 5,074
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,699,519 73,694 SH   SOLE 0 0 0 73,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,314,774 4,623 SH   SOLE 0 0 0 4,623
VANGUARD INDEX FDS GROWTH ETF 922908736   553,568 1,263 SH   SOLE 0 0 0 1,263
VANGUARD INDEX FDS VALUE ETF 922908744   391,207 2,213 SH   SOLE 0 0 0 2,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   587,047 1,932 SH   SOLE 0 0 0 1,932
VANGUARD INDEX FDS MID CAP ETF 922908629   6,183,245 22,096 SH   SOLE 0 0 0 22,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,921,978 8,665 SH   SOLE 0 0 0 8,665
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,818,225 58,630 SH   SOLE 0 0 0 58,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,489,054 43,887 SH   SOLE 0 0 0 43,887
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   640,623 10,899 SH   SOLE 0 0 0 10,899
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,405,668 18,520 SH   SOLE 0 0 0 18,520
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   254,273 905 SH   SOLE 0 0 0 905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,757,235 21,192 SH   SOLE 0 0 0 21,192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   882,359 4,311 SH   SOLE 0 0 0 4,311
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,486,193 20,207 SH   SOLE 0 0 0 20,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,649,693 42,380 SH   SOLE 0 0 0 42,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,169,544 8,656 SH   SOLE 0 0 0 8,656
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,029,774 4,147 SH   SOLE 0 0 0 4,147
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   235,751 842 SH   SOLE 0 0 0 842
VANGUARD WORLD FD INF TECH ETF 92204A702   1,050,431 1,584 SH   SOLE 0 0 0 1,584
VENTURE GLOBAL INC COM CL A 92333F101   189,186 12,143 SH   SOLE 0 0 0 12,143
VERIZON COMMUNICATIONS INC COM 92343V104   1,011,615 23,379 SH   SOLE 0 0 0 23,379
VERTEX PHARMACEUTICALS INC COM 92532F100   2,345,314 5,268 SH   SOLE 0 0 0 5,268
VICTORY CAP HLDGS INC COM CL A 92645B103   2,385,308 37,464 SH   SOLE 0 0 0 37,464
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   26,703,444 525,451 SH   SOLE 0 0 0 525,451
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   235,140 2,802 SH   SOLE 0 0 0 2,802
VISA INC COM CL A 92826C839   567,316 1,598 SH   SOLE 0 0 0 1,598
WALMART INC COM 931142103   1,329,564 13,598 SH   SOLE 0 0 0 13,598
WELLS FARGO CO NEW COM 949746101   499,524 6,235 SH   SOLE 0 0 0 6,235
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,984,809 88,453 SH   SOLE 0 0 0 88,453
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,127,039 74,593 SH   SOLE 0 0 0 74,593
WORLD GOLD TR SPDR GLD MINIS 98149E303   382,637 5,840 SH   SOLE 0 0 0 5,840
XCEL ENERGY INC COM 98389B100   295,397 4,338 SH   SOLE 0 0 0 4,338
ZSCALER INC COM 98980G102   2,235,567 7,121 SH   SOLE 0 0 0 7,121