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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   500,224 4,422 SH   SOLE   0 0 4,422
ABBVIE INC COM 00287Y109   1,067,997 6,010 SH   SOLE   0 0 6,010
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 216,571 3,662 SH   SOLE   0 0 3,662
ALLSTATE CORP COM 020002101   997,953 5,176 SH   SOLE   0 0 5,176
ALPHABET INC CAP STK CL A 02079K305   4,098,641 21,652 SH   SOLE   0 0 21,652
ALPHABET INC CAP STK CL C 02079K107   504,358 2,649 SH   SOLE   0 0 2,649
AMAZON COM INC COM 023135106   3,868,723 17,634 SH   SOLE   0 0 17,634
AMERICAN AIRLS GROUP INC COM 02376R102   283,186 16,247 SH   SOLE   0 0 16,247
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 533,907 5,531 SH   SOLE   0 0 5,531
AMGEN INC COM 031162100   2,350,420 9,018 SH   SOLE   0 0 9,018
ANALOG DEVICES INC COM 032654105   1,621,710 7,633 SH   SOLE   0 0 7,633
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 61,410 6,900 SH Put SOLE   0 0 6,900
ANSYS INC COM 03662Q105 BBG001S926L8 668,588 1,982 SH   SOLE   0 0 1,982
APPLE INC COM 037833100   6,943,790 27,728 SH   SOLE   0 0 27,728
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 253,538 11,582 SH   SOLE   0 0 11,582
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 139,628 14,854 SH   SOLE   0 0 14,854
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,045,393 9,458 SH   SOLE   0 0 9,458
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 224,153 921 SH   SOLE   0 0 921
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 610,367 1,027 SH   SOLE   0 0 1,027
BANK MONTREAL QUE COM 063671101   212,054 2,185 SH   SOLE   0 0 2,185
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,404,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,230,074 7,126 SH   SOLE   0 0 7,126
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 270,451 17,887 SH   SOLE   0 0 17,887
BOEING CO COM 097023105   252,933 1,429 SH   SOLE   0 0 1,429
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 443,481 8,838 SH   SOLE   0 0 8,838
BP PLC SPONSORED ADR 055622104   208,398 7,050 SH   SOLE   0 0 7,050
BROADCOM INC COM 11135F101   410,612 1,771 SH   SOLE   0 0 1,771
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 299,899 4,380 SH   SOLE   0 0 4,380
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 560,418 16,026 SH   SOLE   0 0 16,026
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 934,420 26,501 SH   SOLE   0 0 26,501
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,314,788 44,996 SH   SOLE   0 0 44,996
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4,680,206 125,914 SH   SOLE   0 0 125,914
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 961,621 38,979 SH   SOLE   0 0 38,979
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2,656,633 97,384 SH   SOLE   0 0 97,384
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 1,228,575 56,305 SH   SOLE   0 0 56,305
CATERPILLAR INC COM 149123101   1,586,392 4,373 SH   SOLE   0 0 4,373
CAVA GROUP INC COM 148929102 BBG00GBR8762 424,466 3,763 SH   SOLE   0 0 3,763
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 81,261 14,408 SH   SOLE   0 0 14,408
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 210,118 613 SH   SOLE   0 0 613
CHEVRON CORP NEW COM 166764100   364,639 2,517 SH   SOLE   0 0 2,517
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,144,711 4,143 SH   SOLE   0 0 4,143
CISCO SYS INC COM 17275R102   964,184 16,287 SH   SOLE   0 0 16,287
CITIGROUP INC COM NEW 172967424   614,523 8,731 SH   SOLE   0 0 8,731
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 153,737 16,355 SH   SOLE   0 0 16,355
COCA COLA CO COM 191216100   213,085 3,423 SH   SOLE   0 0 3,423
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 503,703 17,017 SH   SOLE   0 0 17,017
COMCAST CORP NEW CL A 20030N101   283,727 7,560 SH   SOLE   0 0 7,560
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 842,078 8,491 SH   SOLE   0 0 8,491
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 366,659 1,639 SH   SOLE   0 0 1,639
COSTCO WHSL CORP NEW COM 22160K105   603,980 659 SH   SOLE   0 0 659
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 256,001 4,843 SH   SOLE   0 0 4,843
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 277,405 6,701 SH   SOLE   0 0 6,701
DEERE & CO COM 244199105   327,757 774 SH   SOLE   0 0 774
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 675,103 26,610 SH   SOLE   0 0 26,610
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,575,788 60,971 SH   SOLE   0 0 60,971
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,264,349 94,373 SH   SOLE   0 0 94,373
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   262,002 4,110 SH   SOLE   0 0 4,110
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,327,064 57,029 SH   SOLE   0 0 57,029
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 692,189 27,843 SH   SOLE   0 0 27,843
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,540,450 28,601 SH   SOLE   0 0 28,601
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 220,544 13,932 SH   SOLE   0 0 13,932
ELI LILLY & CO COM 532457108 BBG001S5STL8 720,118 933 SH   SOLE   0 0 933
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,524,334 35,926 SH   SOLE   0 0 35,926
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 384,587 19,632 SH   SOLE   0 0 19,632
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 1,554,375 69,237 SH   SOLE   0 0 69,237
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 161,750 25,313 SH   SOLE   0 0 25,313
EXELON CORP COM 30161N101   360,634 9,581 SH   SOLE   0 0 9,581
EXXON MOBIL CORP COM 30231G102   764,073 7,103 SH   SOLE   0 0 7,103
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,602 2,700 SH Put SOLE   0 0 2,700
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 315,935 15,726 SH   SOLE   0 0 15,726
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 395,233 16,305 SH   SOLE   0 0 16,305
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 617,583 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 1,345,999 65,819 SH   SOLE   0 0 65,819
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,239,691 43,120 SH   SOLE   0 0 43,120
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 941,577 12,222 SH   SOLE   0 0 12,222
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,775,293 97,655 SH   SOLE   0 0 97,655
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 393,848 10,986 SH   SOLE   0 0 10,986
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,209,495 211,339 SH   SOLE   0 0 211,339
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,009,113 74,742 SH   SOLE   0 0 74,742
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 716,029 3,803 SH   SOLE   0 0 3,803
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 236,878 5,428 SH   SOLE   0 0 5,428
FORD MTR CO COM 345370860   871,753 88,056 SH   SOLE   0 0 88,056
FORRESTER RESH INC COM 346563109 BBG001S98HN6 208,803 13,325 SH   SOLE   0 0 13,325
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 318,785 22,529 SH   SOLE   0 0 22,529
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPT17 308,998 18,286 SH   SOLE   0 0 18,286
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 277,460 6,111 SH   SOLE   0 0 6,111
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 112,619 16,513 SH   SOLE   0 0 16,513
GE AEROSPACE COM NEW 369604301   264,227 1,584 SH   SOLE   0 0 1,584
GE VERNOVA INC COM 36828A101   205,252 624 SH   SOLE   0 0 624
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 889,293 3,375 SH   SOLE   0 0 3,375
GENERAL MTRS CO COM 37045V100   291,932 5,480 SH   SOLE   0 0 5,480
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 342,951 8,487 SH   SOLE   0 0 8,487
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 119,162 32,558 SH   SOLE   0 0 32,558
HEWLETT PACKARD ENTERPRISE C COM 42824C109   228,362 10,696 SH   SOLE   0 0 10,696
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,467,085 3,772 SH   SOLE   0 0 3,772
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   220,407 7,720 SH   SOLE   0 0 7,720
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 262,347 8,363 SH   SOLE   0 0 8,363
HP INC COM 40434L105   360,399 11,045 SH   SOLE   0 0 11,045
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 229,346 4,637 SH   SOLE   0 0 4,637
INTEL CORP COM 458140100   787,221 39,263 SH   SOLE   0 0 39,263
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 392,507 1,786 SH   SOLE   0 0 1,786
INTUITIVE SURGICAL INC COM NEW 46120E602   411,826 789 SH   SOLE   0 0 789
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 3,461,394 74,599 SH   SOLE   0 0 74,599
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 566,243 11,300 SH   SOLE   0 0 11,300
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 9,773,150 389,136 SH   SOLE   0 0 389,136
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 446,921 22,549 SH   SOLE   0 0 22,549
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 3,761,468 139,159 SH   SOLE   0 0 139,159
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,662,767 17,404 SH   SOLE   0 0 17,404
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 952,718 19,725 SH   SOLE   0 0 19,725
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 3,036,499 31,010 SH   SOLE   0 0 31,010
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,165,463 102,775 SH   SOLE   0 0 102,775
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 2,770,100 117,977 SH   SOLE   0 0 117,977
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 893,747 7,790 SH   SOLE   0 0 7,790
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 554,675 5,452 SH   SOLE   0 0 5,452
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 393,435 7,875 SH   SOLE   0 0 7,875
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 424,800 4,314 SH   SOLE   0 0 4,314
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,416,275 21,423 SH   SOLE   0 0 21,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 674,155 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 307,198 4,583 SH   SOLE   0 0 4,583
INVESCO QQQ TR UNIT SER 1 46090E103   2,385,454 4,666 SH   SOLE   0 0 4,666
ISHARES GOLD TR ISHARES NEW 464285204   209,922 4,240 SH   SOLE   0 0 4,240
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 246,712 9,370 SH   SOLE   0 0 9,370
ISHARES TR CORE MSCI EAFE 46432F842   263,831 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE S&P MCP ETF 464287507   267,060 4,286 SH   SOLE   0 0 4,286
ISHARES TR CORE S&P SCP ETF 464287804   331,143 2,874 SH   SOLE   0 0 2,874
ISHARES TR CORE S&P500 ETF 464287200   2,820,919 4,792 SH   SOLE   0 0 4,792
ISHARES TR CORE US AGGBD ET 464287226   210,752 2,175 SH   SOLE   0 0 2,175
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 715,754 5,068 SH   SOLE   0 0 5,068
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 299,625 2,550 SH   SOLE   0 0 2,550
ISHARES TR MSCI USA QLT FCT 46432F339   2,752,048 15,454 SH   SOLE   0 0 15,454
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,226,498 15,505 SH   SOLE   0 0 15,505
ISHARES TR RUS 2000 VAL ETF 464287630   422,994 2,576 SH   SOLE   0 0 2,576
ISHARES TR RUS MD CP GR ETF 464287481   3,170,410 25,013 SH   SOLE   0 0 25,013
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 556,483 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUSSELL 2000 ETF 464287655   3,152,544 14,267 SH   SOLE   0 0 14,267
ISHARES TR S&P 500 GRWT ETF 464287309   805,536 7,934 SH   SOLE   0 0 7,934
ISHARES TR SELECT DIVID ETF 464287168   474,614 3,615 SH   SOLE   0 0 3,615
ISHARES TR TRS FLT RT BD 46434V860   2,147,714 42,554 SH   SOLE   0 0 42,554
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 715,913 6,924 SH   SOLE   0 0 6,924
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 1,244,804 24,921 SH   SOLE   0 0 24,921
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 516,700 9,889 SH   SOLE   0 0 9,889
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,057,618 18,384 SH   SOLE   0 0 18,384
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 894,941 14,425 SH   SOLE   0 0 14,425
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,354,880 41,768 SH   SOLE   0 0 41,768
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 902,454 14,924 SH   SOLE   0 0 14,924
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 563,572 11,189 SH   SOLE   0 0 11,189
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 243,864 4,809 SH   SOLE   0 0 4,809
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,249,952 44,369 SH   SOLE   0 0 44,369
JOHNSON & JOHNSON COM 478160104   638,280 4,414 SH   SOLE   0 0 4,414
JPMORGAN CHASE & CO. COM 46625H100   2,693,261 11,235 SH   SOLE   0 0 11,235
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 421,980 26,000 SH   SOLE   0 0 26,000
KINDER MORGAN INC DEL COM 49456B101   2,075,741 75,757 SH   SOLE   0 0 75,757
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 321,405 691 SH   SOLE   0 0 691
KKR & CO INC COM 48251W104 BBG001S6PW05 578,328 3,910 SH   SOLE   0 0 3,910
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 252,514 8,223 SH   SOLE   0 0 8,223
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 231,697 23,333 SH   SOLE   0 0 23,333
KROGER CO COM 501044101 BBG001S5SN40 966,965 15,813 SH   SOLE   0 0 15,813
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,046,339 30,241 SH   SOLE   0 0 30,241
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 649,992 25,440 SH   SOLE   0 0 25,440
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 692,285 22,683 SH   SOLE   0 0 22,683
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 215,023 6,655 SH   SOLE   0 0 6,655
LINDE PLC SHS G54950103 BBG01FND0CH6 826,873 1,975 SH   SOLE   0 0 1,975
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 220,534 454 SH   SOLE   0 0 454
LUCID GROUP INC COM 549498103 BBG00W7F99W4 129,123 42,756 SH   SOLE   0 0 42,756
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 229,828 601 SH   SOLE   0 0 601
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 874,922 1,662 SH   SOLE   0 0 1,662
MCDONALDS CORP COM 580135101   611,601 2,110 SH   SOLE   0 0 2,110
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 239,762 141 SH   SOLE   0 0 141
MERCK & CO INC COM 58933Y105   1,534,004 15,420 SH   SOLE   0 0 15,420
META PLATFORMS INC CL A 30303M102   1,071,400 1,830 SH   SOLE   0 0 1,830
MICROSOFT CORP COM 594918104   4,840,391 11,483 SH   SOLE   0 0 11,483
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 203,749 9,862 SH   SOLE   0 0 9,862
NETFLIX INC COM 64110L106   318,201 357 SH   SOLE   0 0 357
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 302,621 2,217 SH   SOLE   0 0 2,217
NISOURCE INC COM 65473P105 BBG001S5TMF9 204,018 5,550 SH   SOLE   0 0 5,550
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 83,368 144,036 SH   SOLE   0 0 144,036
NORDSTROM INC COM 655664100 BBG001S7BDN5 366,017 15,156 SH   SOLE   0 0 15,156
NORTHERN TR CORP COM 665859104   702,125 6,850 SH   SOLE   0 0 6,850
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 127,667 11,318 SH   SOLE   0 0 11,318
NVIDIA CORPORATION COM 67066G104   5,061,385 37,690 SH   SOLE   0 0 37,690
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 536,253 2,580 SH   SOLE   0 0 2,580
O-I GLASS INC COM 67098H104 BBG00R2JZG48 165,267 15,246 SH   SOLE   0 0 15,246
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,548,799 15,426 SH   SOLE   0 0 15,426
ONESPAN INC COM 68287N100 BBG001S7T321 237,312 12,800 SH   SOLE   0 0 12,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 718,052 4,309 SH   SOLE   0 0 4,309
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 613,212 18,175 SH   SOLE   0 0 18,175
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,119,559 25,439 SH   SOLE   0 0 25,439
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,086,160 19,231 SH   SOLE   0 0 19,231
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 553,536 7,319 SH   SOLE   0 0 7,319
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 210,508 10,621 SH   SOLE   0 0 10,621
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,891,244 18,848 SH   SOLE   0 0 18,848
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 798,188 16,015 SH   SOLE   0 0 16,015
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 483,968 9,471 SH   SOLE   0 0 9,471
PORTILLOS INC COM CL A 73642K106   164,894 17,542 SH   SOLE   0 0 17,542
PROCTER AND GAMBLE CO COM 742718109   377,840 2,254 SH   SOLE   0 0 2,254
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 458,392 6,774 SH   SOLE   0 0 6,774
PROSHARES TR S&P 500 DV ARIST 74348A467   1,204,852 12,103 SH   SOLE   0 0 12,103
REPLIGEN CORP COM 759916109 BBG001S5VNT9 423,184 2,940 SH   SOLE   0 0 2,940
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 309,399 5,261 SH   SOLE   0 0 5,261
SALESFORCE INC COM 79466L302   229,350 686 SH   SOLE   0 0 686
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,705,519 81,467 SH   SOLE   0 0 81,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 529,652 28,630 SH   SOLE   0 0 28,630
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 686,819 28,546 SH   SOLE   0 0 28,546
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 344,784 15,189 SH   SOLE   0 0 15,189
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 205,979 2,405 SH   SOLE   0 0 2,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,469 1,617 SH   SOLE   0 0 1,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,275,430 5,485 SH   SOLE   0 0 5,485
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,305,582 58,810 SH   SOLE   0 0 58,810
SERVICENOW INC COM 81762P102   520,519 491 SH   SOLE   0 0 491
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 537,711 5,057 SH   SOLE   0 0 5,057
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 1,233,107 31,925 SH   SOLE   0 0 31,925
SOUTHERN CO COM 842587107   248,715 3,021 SH   SOLE   0 0 3,021
SOUTHWEST AIRLS CO COM 844741108   393,522 11,705 SH   SOLE   0 0 11,705
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   309,535 727 SH   SOLE   0 0 727
SPDR GOLD TR GOLD SHS 78463V107   720,337 2,975 SH   SOLE   0 0 2,975
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,309,767 42,271 SH   SOLE   0 0 42,271
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,554,617 7,771 SH   SOLE   0 0 7,771
SPDR SER TR AEROSPACE DEF 78464A631   204,311 1,232 SH   SOLE   0 0 1,232
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   308,668 3,376 SH   SOLE   0 0 3,376
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6,491,648 65,473 SH   SOLE   0 0 65,473
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4,300,579 172,092 SH   SOLE   0 0 172,092
SPDR SER TR PORTFOLIO S&P400 78464A847   896,424 16,391 SH   SOLE   0 0 16,391
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,717,250 140,952 SH   SOLE   0 0 140,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,337,501 65,262 SH   SOLE   0 0 65,262
SPDR SER TR S&P HOMEBUILD 78464A888   265,845 2,544 SH   SOLE   0 0 2,544
STATE STR CORP COM 857477103 BBG001S5RLD5 650,440 6,627 SH   SOLE   0 0 6,627
TARGET CORP COM 87612E106 BBG001SC0K41 261,708 1,936 SH   SOLE   0 0 1,936
TESLA INC COM 88160R101   751,950 1,862 SH   SOLE   0 0 1,862
THE TRADE DESK INC COM CL A 88339J105   346,361 2,947 SH   SOLE   0 0 2,947
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 193,264 28,463 SH   SOLE   0 0 28,463
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 297,323 1,347 SH   SOLE   0 0 1,347
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 95,279 12,122 SH   SOLE   0 0 12,122
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 215,468 4,967 SH   SOLE   0 0 4,967
TYSON FOODS INC CL A 902494103 BBG001S871D5 280,020 4,875 SH   SOLE   0 0 4,875
UNIQURE NV SHS N90064101 BBG005SSJYG4 271,081 15,350 SH   SOLE   0 0 15,350
UNITED PARCEL SERVICE INC CL B 911312106   2,740,248 21,731 SH   SOLE   0 0 21,731
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 944,441 1,867 SH   SOLE   0 0 1,867
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 645,131 13,488 SH   SOLE   0 0 13,488
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   991,380 34,579 SH   SOLE   0 0 34,579
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 588,909 2,432 SH   SOLE   0 0 2,432
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,132,676 20,112 SH   SOLE   0 0 20,112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 253,433 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS GROWTH ETF 922908736   271,287 661 SH   SOLE   0 0 661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,639,011 3,042 SH   SOLE   0 0 3,042
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,468,315 17,501 SH   SOLE   0 0 17,501
VANGUARD INDEX FDS SMALL CP ETF 922908751   434,093 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,445,528 8,438 SH   SOLE   0 0 8,438
VANGUARD INDEX FDS VALUE ETF 922908744   612,536 3,618 SH   SOLE   0 0 3,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   560,857 12,735 SH   SOLE   0 0 12,735
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,422,414 12,425 SH   SOLE   0 0 12,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   292,905 3,649 SH   SOLE   0 0 3,649
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,244,379 22,482 SH   SOLE   0 0 22,482
VANGUARD STAR FDS VG TL INTL STK F 921909768   987,961 16,765 SH   SOLE   0 0 16,765
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,414,563 29,581 SH   SOLE   0 0 29,581
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 895,405 13,191 SH   SOLE   0 0 13,191
VANGUARD WORLD FD ENERGY ETF 92204A306   359,984 2,967 SH   SOLE   0 0 2,967
VERIZON COMMUNICATIONS INC COM 92343V104   1,677,453 41,946 SH   SOLE   0 0 41,946
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 498,140 1,237 SH   SOLE   0 0 1,237
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 800,044 7,042 SH   SOLE   0 0 7,042
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 244,860 6,085 SH   SOLE   0 0 6,085
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 101,447 131,579 SH   SOLE   0 0 131,579
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 2,433,334 64,408 SH   SOLE   0 0 64,408
VISA INC COM CL A 92826C839 BBG001SRCFY3 527,060 1,668 SH   SOLE   0 0 1,668
WALMART INC COM 931142103   1,253,211 13,871 SH   SOLE   0 0 13,871
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 278,997 1,383 SH   SOLE   0 0 1,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 484,179 11,958 SH   SOLE   0 0 11,958
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12,328,840 245,009 SH   SOLE   0 0 245,009
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 807,654 7,323 SH   SOLE   0 0 7,323
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 388,259 4,797 SH   SOLE   0 0 4,797