LINDE PLCSHSG54950103323531 759 SH SOLE 0 759 0 ROYAL CARIBBEAN GROUPCOMV7780T103898851 3223 SH SOLE 0 3223 0 AGF INVTS TRUS MARKET NETRL00110G4081185074 82354 SH SOLE 0 82354 0 AT&T INCCOM00206R102705566 28404 SH SOLE 0 28404 0 ABBVIE INCCOM00287Y1092656263 11625 SH SOLE 0 11625 0 ADVANCED MICRO DEVICES INCCOM007903107213732 998 SH SOLE 0 998 0 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30121567447 714154 SH SOLE 0 714154 0 ALLIANT ENERGY CORPCOM018802108229420 3529 SH SOLE 0 3529 0 EA SERIES TRUSTASTORIA US QUALI02072L1851064059 35528 SH SOLE 0 35528 0 EA SERIES TRUSTASTORIA US EQUAL02072L4331255703 35603 SH SOLE 0 35603 0 EA SERIES TRUSTALPHA ARCHITECT02072L516443675 4942 SH SOLE 0 4942 0 EA SERIES TRUSTEA ASTORIA DYNMC02072Q6631355637 53593 SH SOLE 0 53593 0 ALPHABET INCCAP STK CL C02079K107365927 1166 SH SOLE 0 1166 0 ALPHABET INCCAP STK CL A02079K3051779153 5684 SH SOLE 0 5684 0 ALTRIA GROUP INCCOM02209S103272626 4728 SH SOLE 0 4728 0 AMAZON COM INCCOM0231351064144104 17954 SH SOLE 0 17954 0 AMERICAN ELEC PWR CO INCCOM025537101357441 3100 SH SOLE 0 3100 0 AMERICAN EXPRESS COCOM025816109269841 729 SH SOLE 0 729 0 AMERICAN INTL GROUP INCCOM NEW026874784242549 2835 SH SOLE 0 2835 0 CENCORA INCCOM03073E105885766 2623 SH SOLE 0 2623 0 AMPLIFY ETF TRCWP GROWTH & INC032108524324530 11183 SH SOLE 0 11183 0 ELEVANCE HEALTH INC FORMERLYCOM036752103295698 844 SH SOLE 0 844 0 APPLE INCCOM0378331003246572 11942 SH SOLE 0 11942 0 APPLIED MATLS INCCOM038222105311102 1211 SH SOLE 0 1211 0 ARISTA NETWORKS INCCOM SHS040413205453234 3459 SH SOLE 0 3459 0 AUTOMATIC DATA PROCESSING INCOM053015103231868 901 SH SOLE 0 901 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702651263 1296 SH SOLE 0 1296 0 BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603520269 9859 SH SOLE 0 9859 0 BLACKROCK ETF TRUSTISHARES US EQUIT09290C1031762476 28983 SH SOLE 0 28983 0 BLACKROCK ETF TRUSTISHARES A I INNO09290C780254445 7641 SH SOLE 0 7641 0 BLACKROCK ETF TRUSTISHARES US THEMA09290C806213931 5548 SH SOLE 0 5548 0 BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812502088 10863 SH SOLE 0 10863 0 BROADCOM INCCOM11135F1012345540 6777 SH SOLE 0 6777 0 CSX CORPCOM126408103401574 11078 SH SOLE 0 11078 0 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109258774 8757 SH SOLE 0 8757 0 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1012996878 67391 SH SOLE 0 67391 0 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082463338 61231 SH SOLE 0 61231 0 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1063315317 75970 SH SOLE 0 75970 0 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1041309762 37800 SH SOLE 0 37800 0 CAPITAL GROUP CORE BALANCEDSHS14021D107778204 22027 SH SOLE 0 22027 0 CAPITAL GROUP DIVIDEND GROWESHS ETF14021L1091295091 36338 SH SOLE 0 36338 0 CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID14022A102774879 26868 SH SOLE 0 26868 0 CARDINAL HEALTH INCCOM14149Y108561189 2731 SH SOLE 0 2731 0 CATERPILLAR INCCOM1491231011253236 2188 SH SOLE 0 2188 0 CHEVRON CORP NEWCOM166764100397950 2611 SH SOLE 0 2611 0 CISCO SYS INCCOM17275R102302417 3926 SH SOLE 0 3926 0 CINTAS CORPCOM172908105454725 2418 SH SOLE 0 2418 0 CITIGROUP INCCOM NEW172967424233146 1998 SH SOLE 0 1998 0 COCA COLA CONS INCCOM191098102238267 1554 SH SOLE 0 1554 0 COCA COLA COCOM191216100451611 6460 SH SOLE 0 6460 0 COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT19423L441598081 23695 SH SOLE 0 23695 0 COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L722456595 19096 SH SOLE 0 19096 0 CONOCOPHILLIPSCOM20825C104231022 2468 SH SOLE 0 2468 0 CONSTELLATION ENERGY CORPCOM21037T109526960 1492 SH SOLE 0 1492 0 COSTCO WHSL CORP NEWCOM22160K105323581 375 SH SOLE 0 375 0 DANAHER CORPORATIONCOM235851102396866 1734 SH SOLE 0 1734 0 DISNEY WALT COCOM254687106257597 2264 SH SOLE 0 2264 0 DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402431415 8688 SH SOLE 0 8688 0 DUKE ENERGY CORP NEWCOM NEW26441C204393708 3359 SH SOLE 0 3359 0 ETF OPPORTUNITIES TRUSTREX FANG & INNOV26923N744348564 7652 SH SOLE 0 7652 0 ENBRIDGE INCCOM29250N105252183 5272 SH SOLE 0 5272 0 EXXON MOBIL CORPCOM30231G102980410 8147 SH SOLE 0 8147 0 META PLATFORMS INCCL A30303M1021649111 2498 SH SOLE 0 2498 0 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808335537 3671 SH SOLE 0 3671 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309934549 20299 SH SOLE 0 20299 0 FIDELITY MERRIMACK STR TRINVESTMENT GR BD316188606389104 8959 SH SOLE 0 8959 0 FIDELITY NATL INFORMATION SVCOM31620M106273350 4113 SH SOLE 0 4113 0 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408553566 9237 SH SOLE 0 9237 0 FORD MTR COCOM345370860241205 18385 SH SOLE 0 18385 0 FRANCO NEV CORPCOM351858105274231 1323 SH SOLE 0 1323 0 FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P405296296 4956 SH SOLE 0 4956 0 FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868262359 10549 SH SOLE 0 10549 0 GE AEROSPACECOM NEW369604301201362 654 SH SOLE 0 654 0 GLOBAL X FDSGLBL X MLP ETF37954Y343415500 8583 SH SOLE 0 8583 0 GOLDMAN SACHS GROUP INCCOM38141G104207265 236 SH SOLE 0 236 0 GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622477722 9048 SH SOLE 0 9048 0 GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W630410250 7760 SH SOLE 0 7760 0 HOME DEPOT INCCOM437076102638422 1855 SH SOLE 0 1855 0 INTERNATIONAL BUSINESS MACHSCOM459200101329803 1113 SH SOLE 0 1113 0 INVESCO QQQ TRUNIT SER 146090E10310829879 17629 SH SOLE 0 17629 0 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233473410 7986 SH SOLE 0 7986 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241379221 5053 SH SOLE 0 5053 0 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311073180 9425 SH SOLE 0 9425 0 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339304159 2549 SH SOLE 0 2549 0 INVESTMENT MANAGERS SER TR IASTORIA REAL46141T1171367619 73424 SH SOLE 0 73424 0 ISHARES SILVER TRISHARES46428Q109252662 3922 SH SOLE 0 3922 0 ISHARES GOLD TRISHARES NEW4642852041817234 22388 SH SOLE 0 22388 0 ISHARES TRCORE S&P TTL STK464287150501797 3375 SH SOLE 0 3375 0 ISHARES TRSELECT DIVID ETF464287168352912 2500 SH SOLE 0 2500 0 ISHARES TRTIPS BD ETF464287176330813 3010 SH SOLE 0 3010 0 ISHARES TRCORE S&P500 ETF46428720013799634 20147 SH SOLE 0 20147 0 ISHARES TRCORE US AGGBD ET464287226773059 7740 SH SOLE 0 7740 0 ISHARES TRS&P 500 GRWT ETF4642873091437600 11663 SH SOLE 0 11663 0 ISHARES TRS&P 500 VAL ETF464287408802170 3783 SH SOLE 0 3783 0 ISHARES TR20 YR TR BD ETF4642874323596352 41262 SH SOLE 0 41262 0 ISHARES TRCORE S&P MCP ETF464287507379321 5747 SH SOLE 0 5747 0 ISHARES TRUS CONSUM DISCRE464287580232764 2257 SH SOLE 0 2257 0 ISHARES TRRUS 1000 GRW ETF4642876141493855 3156 SH SOLE 0 3156 0 ISHARES TRRUS 1000 ETF464287622224769 602 SH SOLE 0 602 0 ISHARES TRRUSSELL 2000 ETF464287655371770 1510 SH SOLE 0 1510 0 ISHARES TRU.S. TECH ETF4642877211135386 5686 SH SOLE 0 5686 0 ISHARES TREAFE SML CP ETF464288273335117 4322 SH SOLE 0 4322 0 ISHARES TRJPMORGAN USD EMG464288281203281 2111 SH SOLE 0 2111 0 ISHARES TRINTL SEL DIV ETF464288448230516 5843 SH SOLE 0 5843 0 ISHARES TRMBS ETF464288588809077 8497 SH SOLE 0 8497 0 ISHARES TRPFD AND INCM SEC464288687227551 7350 SH SOLE 0 7350 0 ISHARES TREAFE VALUE ETF4642888771400870 19617 SH SOLE 0 19617 0 ISHARES TREAFE GRWTH ETF4642888851056428 9273 SH SOLE 0 9273 0 ISHARES TRCORE LT USDB ETF464289479505427 10170 SH SOLE 0 10170 0 ISHARES TRUS TREAS BD ETF46429B267237480 10314 SH SOLE 0 10314 0 ISHARES TRCORE HIGH DV ETF46429B663211982 1743 SH SOLE 0 1743 0 ISHARES TRMSCI USA MIN VOL46429B697423006 4492 SH SOLE 0 4492 0 ISHARES TR0-5 YR TIPS ETF46429B747874890 8545 SH SOLE 0 8545 0 ISHARES TRMSCI USA QLT FCT46432F3391502996 7567 SH SOLE 0 7567 0 ISHARES TRCORE MSCI EAFE46432F842240067 2684 SH SOLE 0 2684 0 ISHARES INCCORE MSCI EMKT46434G103871522 12965 SH SOLE 0 12965 0 ISHARES INCMSCI EMRG CHN46434G764490669 6751 SH SOLE 0 6751 0 ISHARES TR0-5YR HI YL CP46434V407209171 4879 SH SOLE 0 4879 0 ISHARES TRCORE UNIVRSL USD46434V6131354684 29108 SH SOLE 0 29108 0 ISHARES TRCORE DIV GRWTH46434V621680125 9797 SH SOLE 0 9797 0 ISHARES TRCONV BD ETF46435G102218211 2215 SH SOLE 0 2215 0 ISHARES TRCORE INTL AGGR46435G672262903 5257 SH SOLE 0 5257 0 ISHARES TR20+ YEAR TR BD46436E338267132 11784 SH SOLE 0 11784 0 JPMORGAN CHASE & CO.COM46625H1001701601 5281 SH SOLE 0 5281 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332657935 11494 SH SOLE 0 11494 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837846521 16733 SH SOLE 0 16733 0 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203875942 15071 SH SOLE 0 15071 0 J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716248425 4595 SH SOLE 0 4595 0 JOHNSON & JOHNSONCOM478160104437084 2112 SH SOLE 0 2112 0 KLA CORPCOM NEW482480100349241 287 SH SOLE 0 287 0 KRANESHARES TRUSTMOUNT LUCAS ETF5007676522043486 78747 SH SOLE 0 78747 0 LAM RESEARCH CORPCOM NEW512807306316514 1849 SH SOLE 0 1849 0 ELI LILLY & COCOM5324571081653348 1538 SH SOLE 0 1538 0 LOCKHEED MARTIN CORPCOM539830109275520 570 SH SOLE 0 570 0 M & T BK CORPCOM55261F104204112 1013 SH SOLE 0 1013 0 MARATHON PETE CORPCOM56585A102284655 1750 SH SOLE 0 1750 0 MASTERCARD INCORPORATEDCL A57636Q104925814 1622 SH SOLE 0 1622 0 MCDONALDS CORPCOM580135101509824 1668 SH SOLE 0 1668 0 MCKESSON CORPCOM58155Q103287283 350 SH SOLE 0 350 0 MERCADOLIBRE INCCOM58733R102270791 134 SH SOLE 0 134 0 MERCK & CO INCCOM58933Y105243829 2316 SH SOLE 0 2316 0 MICROSOFT CORPCOM5949181043540788 7321 SH SOLE 0 7321 0 MICRON TECHNOLOGY INCCOM595112103535582 1877 SH SOLE 0 1877 0 NETFLIX INCCOM64110L106684939 7305 SH SOLE 0 7305 0 NOVARTIS AGSPONSORED ADR66987V109482227 3498 SH SOLE 0 3498 0 NVIDIA CORPORATIONCOM67066G1044495515 24105 SH SOLE 0 24105 0 ORACLE CORPCOM68389X105446605 2291 SH SOLE 0 2291 0 PALANTIR TECHNOLOGIES INCCL A69608A108939053 5283 SH SOLE 0 5283 0 PALO ALTO NETWORKS INCCOM697435105217083 1179 SH SOLE 0 1179 0 PEPSICO INCCOM713448108325729 2270 SH SOLE 0 2270 0 PFIZER INCCOM717081103305218 12258 SH SOLE 0 12258 0 PHILIP MORRIS INTL INCCOM718172109395996 2469 SH SOLE 0 2469 0 PIMCO ETF TRMULTISECTOR BD72201R585508750 19069 SH SOLE 0 19069 0 PROCTER AND GAMBLE COCOM742718109351273 2451 SH SOLE 0 2451 0 PROSHARES TRPSHS ULTRA QQQ74347R2061931993 27439 SH SOLE 0 27439 0 PROSHARES TRS&P 500 DV ARIST74348A467622651 5983 SH SOLE 0 5983 0 QUALCOMM INCCOM747525103406955 2379 SH SOLE 0 2379 0 RBB FD INCUS TREAS 3 MNTH74933W452335873 6734 SH SOLE 0 6734 0 RTX CORPORATIONCOM75513E101360198 1964 SH SOLE 0 1964 0 REALTY INCOME CORPCOM756109104254568 4516 SH SOLE 0 4516 0 REPUBLIC SVCS INCCOM760759100274661 1296 SH SOLE 0 1296 0 NEOS ETF TRUSTNEOS S&P 500 HI78433H303887688 16899 SH SOLE 0 16899 0 NEOS ETF TRUSTNEOS ENH INC 1-378433H5011052956 21173 SH SOLE 0 21173 0 NEOS ETF TRUSTNASDAQ 100 HIGH78433H675704966 13089 SH SOLE 0 13089 0 SPDR S&P 500 ETF TRTR UNIT78462F1035881440 8625 SH SOLE 0 8625 0 SPDR GOLD TRGOLD SHS78463V1075343785 13484 SH SOLE 0 13484 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889408869 9207 SH SOLE 0 9207 0 SPDR SERIES TRUSTSTATE STREET SPD78464A284280293 11239 SH SOLE 0 11239 0 SPDR SERIES TRUSTSTATE STREET SPD78464A4091791783 16793 SH SOLE 0 16793 0 SPDR SERIES TRUSTSTATE STREET SPD78464A672228544 7925 SH SOLE 0 7925 0 SPDR SERIES TRUSTSTATE STREET SPD78464A847301653 5209 SH SOLE 0 5209 0 SPDR SERIES TRUSTSTATE STREET SPD78464A8544074899 50797 SH SOLE 0 50797 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091170653 2436 SH SOLE 0 2436 0 SPDR SERIES TRUSTSTATE STREET SPD78468R101249294 8514 SH SOLE 0 8514 0 SPDR SERIES TRUSTSTATE STREET SPD78468R663211737 2317 SH SOLE 0 2317 0 SPDR SERIES TRUSTSTATE STREET SPD78468R853494861 10560 SH SOLE 0 10560 0 SSGA ACTIVE TRSPDR BRIDGEWATER78470P630210886 7671 SH SOLE 0 7671 0 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300294818 9038 SH SOLE 0 9038 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972038134 74303 SH SOLE 0 74303 0 SCHWAB STRATEGIC TRUS AGGREGATE B8085248391140082 48784 SH SOLE 0 48784 0 SCHWAB STRATEGIC TRSHT TM US TRES808524862334937 13744 SH SOLE 0 13744 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870459436 17344 SH SOLE 0 17344 0 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209820618 5301 SH SOLE 0 5301 0 SELECT SECTOR SPDR TRSTATE STREET CON81369Y407352302 2950 SH SOLE 0 2950 0 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506271287 6068 SH SOLE 0 6068 0 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605222616 4065 SH SOLE 0 4065 0 SELECT SECTOR SPDR TRSTATE STREET IND81369Y704345152 2225 SH SOLE 0 2225 0 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803599813 4166 SH SOLE 0 4166 0 SHOPIFY INCCL A SUB VTG SHS82509L107646837 4018 SH SOLE 0 4018 0 SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N6991286700 47201 SH SOLE 0 47201 0 SOUTHERN COCOM842587107323207 3706 SH SOLE 0 3706 0 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H1041008431 30540 SH SOLE 0 30540 0 SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107815192 34469 SH SOLE 0 34469 0 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101548043 11966 SH SOLE 0 11966 0 SYSCO CORPCOM871829107243034 3298 SH SOLE 0 3298 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001136654 3740 SH SOLE 0 3740 0 TESLA INCCOM88160R1011149166 2555 SH SOLE 0 2555 0 TYLER TECHNOLOGIES INCCOM9022521052773635 6110 SH SOLE 0 6110 0 UNITEDHEALTH GROUP INCCOM91324P102285145 864 SH SOLE 0 864 0 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409324827 6354 SH SOLE 0 6354 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442532764 11524 SH SOLE 0 11524 0 VANGUARD STAR FDSVG TL INTL STK F921909768236045 3129 SH SOLE 0 3129 0 VANGUARD WORLD FDMEGA GRWTH IND921910816729709 1768 SH SOLE 0 1768 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835279372 3772 SH SOLE 0 3772 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858640314 10250 SH SOLE 0 10250 0 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406402006 2801 SH SOLE 0 2801 0 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303679568 13635 SH SOLE 0 13635 0 VANGUARD WORLD FDINF TECH ETF92204A7021124977 1492 SH SOLE 0 1492 0 VANGUARD WORLD FDUTILITIES ETF92204A876207129 1119 SH SOLE 0 1119 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742918925 6514 SH SOLE 0 6514 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858282253 5250 SH SOLE 0 5250 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746376845 7493 SH SOLE 0 7493 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632803031 4470 SH SOLE 0 4470 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553203066 2295 SH SOLE 0 2295 0 VANGUARD INDEX FDSGROWTH ETF9229087361215080 2491 SH SOLE 0 2491 0 VANGUARD INDEX FDSVALUE ETF9229087441059285 5546 SH SOLE 0 5546 0 VANGUARD INDEX FDSTOTAL STK MKT9229087692325473 6936 SH SOLE 0 6936 0 VERIZON COMMUNICATIONS INCCOM92343V104605215 14859 SH SOLE 0 14859 0 VISA INCCOM CL A92826C8391053170 3003 SH SOLE 0 3003 0 WALMART INCCOM931142103474470 4259 SH SOLE 0 4259 0 WASTE MGMT INC DELCOM94106L109552441 2514 SH SOLE 0 2514 0 WEBSTER FINL CORPCOM947890109795310 12636 SH SOLE 0 12636 0 WORLD GOLD TRSPDR GLD MINIS98149E303647275 7582 SH SOLE 0 7582 0 ZACKS TRUSTEARNGS CONSTANT98888G105412323 11862 SH SOLE 0 11862 0