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 LABORATORIES COM 002824100   250,617 2,441 SH   SOLE 0 0 0 2,441
ABBVIE INC COM 00287Y109   756,535 3,478 SH   SOLE 0 0 0 3,478
ADVANCED MICRO DEVICES INC COM 007903107   321,826 1,582 SH   SOLE 0 0 0 1,582
AES CORP COM 00130H105   702,908 49,887 SH   SOLE 0 0 0 49,887
AFLAC INC COM 001055102   837,636 7,635 SH   SOLE 0 0 0 7,635
ALLSTATE CORP COM 020002101   1,151,810 5,555 SH   SOLE 0 0 0 5,555
ALPHABET INC CAP STK CL C 02079K107   2,657,230 9,263 SH   SOLE 0 0 0 9,263
ALPHABET INC CAP STK CL A 02079K305   4,361,808 15,168 SH   SOLE 0 0 0 15,168
ALPHATEC HLDGS INC COM NEW 02081G201   1,725,242 158,570 SH   SOLE 0 0 0 158,570
ALPS ETF TR ALERIAN MLP 00162Q452   1,106,267 21,016 SH   SOLE 0 0 0 21,016
ALTRIA GROUP INC COM 02209S103   305,402 4,628 SH   SOLE 0 0 0 4,628
AMAZON COM INC COM 023135106   8,351,531 40,100 SH   SOLE 0 0 0 40,100
AMAZON COM INC COM 023135106   62,481 300 SH Call SOLE 0 0 0 300
AMCOR PLC COM NEW G0250X149   671,258 16,887 SH   SOLE 0 0 0 16,887
AMERICAN EXPRESS CO COM 025816109   1,158,589 3,830 SH   SOLE 0 0 0 3,830
AMGEN INC COM 031162100   264,348 751 SH   SOLE 0 0 0 751
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   722,569 34,164 SH   SOLE 0 0 0 34,164
ANTERO MIDSTREAM CORP COM 03676B102   812,905 35,654 SH   SOLE 0 0 0 35,654
APPLE INC COM 037833100   10,677,086 42,071 SH   SOLE 0 0 0 42,071
APPLIED MATLS INC COM 038222105   316,839 927 SH   SOLE 0 0 0 927
APPLOVIN CORP COM CL A 03831W108   602,951 1,515 SH   SOLE 0 0 0 1,515
APTIV PLC COM SHS G3265R107   807,796 11,633 SH   SOLE 0 0 0 11,633
ARCH CAP GROUP LTD ORD G0450A105   1,074,992 11,199 SH   SOLE 0 0 0 11,199
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   829,430 35,205 SH   SOLE 0 0 0 35,205
ARGAN INC COM 04010E109   2,078,443 3,816 SH   SOLE 0 0 0 3,816
ARISTA NETWORKS INC COM SHS 040413205   219,776 1,790 SH   SOLE 0 0 0 1,790
ASML HLDG NV N Y REGISTRY SHS N07059210   672,841 509 SH   SOLE 0 0 0 509
AT&T INC COM 00206R102   328,756 11,340 SH   SOLE 0 0 0 11,340
AXSOME THERAPEUTICS INC. COM 05464T104   337,702 1,998 SH   SOLE 0 0 0 1,998
BALL CORP COM 058498106   866,612 14,661 SH   SOLE 0 0 0 14,661
BANK AMERICA CORP COM 060505104   1,072,744 22,005 SH   SOLE 0 0 0 22,005
BARRICK MNG CORP COM SHS 06849F108   341,045 8,361 SH   SOLE 0 0 0 8,361
BECTON DICKINSON & CO COM 075887109   1,118,377 7,113 SH   SOLE 0 0 0 7,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,831,023 3,821 SH   SOLE 0 0 0 3,821
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   9,983,161 410,661 SH   SOLE 0 0 0 410,661
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,104,834 168,549 SH   SOLE 0 0 0 168,549
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   875,062 28,402 SH   SOLE 0 0 0 28,402
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   4,693,291 143,438 SH   SOLE 0 0 0 143,438
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   13,072,047 224,683 SH   SOLE 0 0 0 224,683
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,583,811 199,812 SH   SOLE 0 0 0 199,812
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   4,719,642 114,945 SH   SOLE 0 0 0 114,945
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   7,679,863 311,556 SH   SOLE 0 0 0 311,556
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   351,597 7,328 SH   SOLE 0 0 0 7,328
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,316,515 121,635 SH   SOLE 0 0 0 121,635
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,246,331 24,044 SH   SOLE 0 0 0 24,044
BLACKROCK INC COM 09290D101   1,159,991 1,206 SH   SOLE 0 0 0 1,206
BLACKSTONE INC COM 09260D107   311,584 2,710 SH   SOLE 0 0 0 2,710
BLUE BIRD CORP COM 095306106   684,831 12,059 SH   SOLE 0 0 0 12,059
BOEING CO COM 097023105   275,458 1,384 SH   SOLE 0 0 0 1,384
BRINKER INTL INC COM 109641100   616,909 4,321 SH   SOLE 0 0 0 4,321
BROADCOM INC COM 11135F101   1,267,674 4,096 SH   SOLE 0 0 0 4,096
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,145,220 28,298 SH   SOLE 0 0 0 28,298
BROWN & BROWN INC COM 115236101   1,827,249 28,021 SH   SOLE 0 0 0 28,021
CARDIFF ONCOLOGY INC COM 14147L108   65,610 40,500 SH   SOLE 0 0 0 40,500
CARLISLE COS INC COM 142339100   821,372 2,462 SH   SOLE 0 0 0 2,462
CARNIVAL CORP COMMON STOCK 143658300   1,013,642 39,167 SH   SOLE 0 0 0 39,167
CATERPILLAR INC COM 149123101   381,860 539 SH   SOLE 0 0 0 539
CELESTICA INC COM 15101Q207   2,743,226 9,739 SH   SOLE 0 0 0 9,739
CF INDUSTRIES HOLD COM 125269100   893,169 6,879 SH   SOLE 0 0 0 6,879
CHEVRON CORPORATION COM 166764100   353,895 1,710 SH   SOLE 0 0 0 1,710
CHUBB LTD SWITZ COM H1467J104   889,789 2,730 SH   SOLE 0 0 0 2,730
CINTAS CORP COM 172908105   584,886 3,458 SH   SOLE 0 0 0 3,458
CISCO SYS INC COM 17275R102   331,631 4,274 SH   SOLE 0 0 0 4,274
CITIGROUP INC COM NEW 172967424   1,079,777 9,521 SH   SOLE 0 0 0 9,521
CLEARWAY ENERGY INC CL C 18539C204   725,647 18,469 SH   SOLE 0 0 0 18,469
CLOROX CO DEL COM 189054109   648,517 6,258 SH   SOLE 0 0 0 6,258
CME GROUP INC COM 12572Q105   791,981 2,682 SH   SOLE 0 0 0 2,682
COCA COLA CO COM 191216100   1,232,923 16,212 SH   SOLE 0 0 0 16,212
COCA COLA CONS INC COM 191098102   777,506 4,055 SH   SOLE 0 0 0 4,055
COEUR MNG INC COM NEW 192108504   377,540 20,114 SH   SOLE 0 0 0 20,114
COMPASS THERAPEUTICS INC COM 20454B104   84,640 16,000 SH   SOLE 0 0 0 16,000
CONDUENT INC COM 206787103   1,136,590 887,961 SH   SOLE 0 0 0 887,961
CONOCOPHILLIPS COM 20825C104   1,296,691 9,823 SH   SOLE 0 0 0 9,823
CONSOLIDATED EDISON INC COM 209115104   835,155 7,379 SH   SOLE 0 0 0 7,379
COPART INC COM 217204106   1,157,551 34,866 SH   SOLE 0 0 0 34,866
CORPORACION AMER ARPTS S A COM L1995B107   255,891 10,118 SH   SOLE 0 0 0 10,118
COSTCO WHOLESALE CORPORATION COM 22160K105   2,027,399 2,035 SH   SOLE 0 0 0 2,035
COVISTA INC COM 00737L103   665,915 5,778 SH   SOLE 0 0 0 5,778
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   987,700 10,522 SH   SOLE 0 0 0 10,522
CROWN CASTLE INC COM 22822V101   1,077,683 13,254 SH   SOLE 0 0 0 13,254
D R HORTON INC COM 23331A109   808,363 5,891 SH   SOLE 0 0 0 5,891
DAUCH CORP COM 024061103   1,305,999 220,236 SH   SOLE 0 0 0 220,236
DAVITA INC COM 23918K108   850,982 5,537 SH   SOLE 0 0 0 5,537
DEFI TECHNOLOGIES INC COM 244916102   6,133 11,100 SH   SOLE 0 0 0 11,100
DELTA AIR LINES INC COM NEW 247361702   1,131,423 17,019 SH   SOLE 0 0 0 17,019
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,933,432 167,769 SH   SOLE 0 0 0 167,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,177,611 181,241 SH   SOLE 0 0 0 181,241
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,898,964 81,432 SH   SOLE 0 0 0 81,432
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   305,227 11,483 SH   SOLE 0 0 0 11,483
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,863,549 44,139 SH   SOLE 0 0 0 44,139
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,276,861 279,566 SH   SOLE 0 0 0 279,566
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,121,811 33,131 SH   SOLE 0 0 0 33,131
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,040,695 303,916 SH   SOLE 0 0 0 303,916
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,659,438 68,261 SH   SOLE 0 0 0 68,261
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   239,681 5,745 SH   SOLE 0 0 0 5,745
DISNEY WALT CO COM 254687106   1,596,587 16,566 SH   SOLE 0 0 0 16,566
DISNEY WALT CO COM 254687106   9,638 100 SH Call SOLE 0 0 0 100
DOMINION ENERGY INC COM 25746U109   702,955 11,371 SH   SOLE 0 0 0 11,371
DUKE ENERGY CORP NEW COM NEW 26441C204   366,202 2,797 SH   SOLE 0 0 0 2,797
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,607,642 39,622 SH   SOLE 0 0 0 39,622
EA SERIES TRUST FREEDOM 100 EM 02072L607   15,121,805 276,703 SH   SOLE 0 0 0 276,703
EATON CORP PLC SHS G29183103   313,677 877 SH   SOLE 0 0 0 877
ELI LILLY & CO COM 532457108   4,840,161 5,262 SH   SOLE 0 0 0 5,262
EQUINIX INC COM 29444U700   231,336 236 SH   SOLE 0 0 0 236
EQUINOX GOLD CORP COM 29446Y502   3,158,773 218,449 SH   SOLE 0 0 0 218,449
EXXON MOBIL CORP COM 30231G102   2,501,825 14,746 SH   SOLE 0 0 0 14,746
FABRINET SHS G3323L100   728,042 1,396 SH   SOLE 0 0 0 1,396
FEDEX CORP COM 31428X106   1,247,165 3,502 SH   SOLE 0 0 0 3,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   220,253 4,828 SH   SOLE 0 0 0 4,828
FIDELITY NATL FINL INC COM SHS 31620R303   737,906 15,910 SH   SOLE 0 0 0 15,910
FIRST HORIZON CORPORATION COM 320517105   829,830 36,460 SH   SOLE 0 0 0 36,460
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,073,002 118,234 SH   SOLE 0 0 0 118,234
FLEXSHARES TR CR SCD US BD 33939L761   987,035 20,301 SH   SOLE 0 0 0 20,301
FORD MTR CO COM 345370860   727,484 63,040 SH   SOLE 0 0 0 63,040
FORTIVE CORP COM 34959J108   813,114 14,709 SH   SOLE 0 0 0 14,709
FRANKLIN RESOURCES INC COM 354613101   665,021 28,155 SH   SOLE 0 0 0 28,155
GENERAL MTRS CO COM 37045V100   968,576 13,001 SH   SOLE 0 0 0 13,001
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,326,432 26,106 SH   SOLE 0 0 0 26,106
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   2,950,617 58,965 SH   SOLE 0 0 0 58,965
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   1,623,321 32,801 SH   SOLE 0 0 0 32,801
GOLDMAN SACHS GROUP INC COM 38141G104   1,671,676 1,976 SH   SOLE 0 0 0 1,976
GRAY MEDIA INC COM 389375106   2,510,302 578,411 SH   SOLE 0 0 0 578,411
GT BIOPHARMA INC COM 36254L308   9,550 23,400 SH   SOLE 0 0 0 23,400
HCA HEALTHCARE INC COM 40412C101   737,308 1,558 SH   SOLE 0 0 0 1,558
HOME DEPOT INC COM 437076102   1,325,581 4,030 SH   SOLE 0 0 0 4,030
HOWMET AEROSPACE INC COM 443201108   556,363 2,414 SH   SOLE 0 0 0 2,414
INCYTE CORP COM 45337C102   324,432 3,447 SH   SOLE 0 0 0 3,447
INTERNATIONAL BUSINESS MACHS COM 459200101   637,001 2,628 SH   SOLE 0 0 0 2,628
INTUITIVE SURGICAL INC COM NEW 46120E602   952,866 2,067 SH   SOLE 0 0 0 2,067
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   34,842,618 310,790 SH   SOLE 0 0 0 310,790
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,007,889 8,450 SH   SOLE 0 0 0 8,450
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   724,984 30,233 SH   SOLE 0 0 0 30,233
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   877,108 42,974 SH   SOLE 0 0 0 42,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,525,091 13,157 SH   SOLE 0 0 0 13,157
INVESCO QQQ TR UNIT SER 1 46090E103   2,185,582 3,787 SH   SOLE 0 0 0 3,787
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   890,307 23,173 SH   SOLE 0 0 0 23,173
ISHARES GOLD TR ISHARES NEW 464285204   1,860,264 21,101 SH   SOLE 0 0 0 21,101
ISHARES INC CORE MSCI EMKT 46434G103   15,017,722 215,308 SH   SOLE 0 0 0 215,308
ISHARES INC MSCI JAPAN ETF 46434G822   693,421 8,212 SH   SOLE 0 0 0 8,212
ISHARES INC MSCI GBL GOLD MN 46434G855   1,109,132 14,043 SH   SOLE 0 0 0 14,043
ISHARES INC EURO HIGH YIELD 464286210   522,650 9,962 SH   SOLE 0 0 0 9,962
ISHARES SILVER TR ISHARES 46428Q109   327,958 4,813 SH   SOLE 0 0 0 4,813
ISHARES TR NATIONAL MUN ETF 464288414   634,787 5,980 SH   SOLE 0 0 0 5,980
ISHARES TR CORE UNIVRSL USD 46434V613   20,404,754 441,757 SH   SOLE 0 0 0 441,757
ISHARES TR MSCI USA QLT FCT 46432F339   6,605,326 34,437 SH   SOLE 0 0 0 34,437
ISHARES TR 10-20 YR TRS ETF 464288653   8,400,346 83,403 SH   SOLE 0 0 0 83,403
ISHARES TR CORE S&P US GWT 464287671   228,322 1,472 SH   SOLE 0 0 0 1,472
ISHARES TR PFD AND INCM SEC 464288687   711,160 23,455 SH   SOLE 0 0 0 23,455
ISHARES TR CORE S&P US VLU 464287663   234,664 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR US TREAS BD ETF 46429B267   6,359,037 277,566 SH   SOLE 0 0 0 277,566
ISHARES TR SYSTEMATIC BD ET 46435U796   600,038 6,742 SH   SOLE 0 0 0 6,742
ISHARES TR IBOXX INV CP ETF 464287242   21,361,320 195,993 SH   SOLE 0 0 0 195,993
ISHARES TR CORE DIV GRWTH 46434V621   1,202,944 17,141 SH   SOLE 0 0 0 17,141
ISHARES TR CORE INTL AGGR 46435G672   4,609,365 92,114 SH   SOLE 0 0 0 92,114
ISHARES TR CORE S&P TTL STK 464287150   235,010 1,650 SH   SOLE 0 0 0 1,650
ISHARES TR A RATE CP BD ETF 46429B291   883,952 18,574 SH   SOLE 0 0 0 18,574
ISHARES TR IBOXX HI YD ETF 464288513   18,396,156 231,224 SH   SOLE 0 0 0 231,224
ISHARES TR S&P 500 GRWT ETF 464287309   13,972,492 123,530 SH   SOLE 0 0 0 123,530
ISHARES TR RUS MID CAP ETF 464287499   499,276 5,135 SH   SOLE 0 0 0 5,135
ISHARES TR CORE MSCI EAFE 46432F842   3,684,594 40,700 SH   SOLE 0 0 0 40,700
ISHARES TR CORE S&P MCP ETF 464287507   1,777,741 26,325 SH   SOLE 0 0 0 26,325
ISHARES TR S&P 500 VAL ETF 464287408   15,597,344 73,869 SH   SOLE 0 0 0 73,869
ISHARES TR CORE US AGGBD ET 464287226   211,009 2,126 SH   SOLE 0 0 0 2,126
ISHARES TR CONV BD ETF 46435G102   222,717 2,188 SH   SOLE 0 0 0 2,188
ISHARES TR 1 3 YR TREAS BD 464287457   655,715 7,941 SH   SOLE 0 0 0 7,941
ISHARES TR CORE S&P SCP ETF 464287804   2,092,053 16,829 SH   SOLE 0 0 0 16,829
ISHARES TR JPMORGAN USD EMG 464288281   17,995,981 191,589 SH   SOLE 0 0 0 191,589
ISHARES TR MSCI USA VALUE 46432F388   1,149,180 8,082 SH   SOLE 0 0 0 8,082
ISHARES TR 7-10 YR TRSY BD 464287440   1,212,249 12,702 SH   SOLE 0 0 0 12,702
ISHARES TR CORE MSCI EURO 46434V738   2,821,145 40,147 SH   SOLE 0 0 0 40,147
ISHARES TR MSCI EAFE ETF 464287465   232,918 2,398 SH   SOLE 0 0 0 2,398
ISHARES TR ISHS 1-5YR INVS 464288646   384,597 7,317 SH   SOLE 0 0 0 7,317
ISHARES TR INVESTMENT GRADE 46435G219   713,946 15,844 SH   SOLE 0 0 0 15,844
ISHARES TR EAFE GRWTH ETF 464288885   7,152,057 64,219 SH   SOLE 0 0 0 64,219
ISHARES TR MBS ETF 464288588   7,429,312 78,244 SH   SOLE 0 0 0 78,244
ISHARES TR FUTURE EXPONENTI 46434V381   211,604 3,105 SH   SOLE 0 0 0 3,105
ISHARES TR EAFE VALUE ETF 464288877   10,863,039 146,107 SH   SOLE 0 0 0 146,107
ISHARES TR RUSSELL 2000 ETF 464287655   262,632 1,059 SH   SOLE 0 0 0 1,059
ISHARES TR GLOB HLTHCRE ETF 464287325   1,460,937 15,618 SH   SOLE 0 0 0 15,618
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,016,274 20,031 SH   SOLE 0 0 0 20,031
ISHARES TR HIGH YLD CORP BD 46436E320   345,585 11,716 SH   SOLE 0 0 0 11,716
ISHARES TR RUS 1000 GRW ETF 464287614   430,664 1,010 SH   SOLE 0 0 0 1,010
ISHARES TR MORTGE REL ETF 46435G342   1,072,261 49,942 SH   SOLE 0 0 0 49,942
ISHARES TR CORE S&P500 ETF 464287200   21,315,269 32,632 SH   SOLE 0 0 0 32,632
ISHARES TR CORE HIGH DV ETF 46429B663   582,917 4,295 SH   SOLE 0 0 0 4,295
ISHARES TR MSCI USA MMENTM 46432F396   6,541,055 27,256 SH   SOLE 0 0 0 27,256
ISOENERGY LTD COM NEW 46500E867   2,563,676 243,233 SH   SOLE 0 0 0 243,233
IVANHOE ELECTRIC INC COM 46578C108   1,703,605 144,129 SH   SOLE 0 0 0 144,129
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,386,928 369,306 SH   SOLE 0 0 0 369,306
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,972,602 86,230 SH   SOLE 0 0 0 86,230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,074,584 37,366 SH   SOLE 0 0 0 37,366
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,961,430 216,586 SH   SOLE 0 0 0 216,586
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,465,731 43,503 SH   SOLE 0 0 0 43,503
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,025,886 20,367 SH   SOLE 0 0 0 20,367
JOHNSON & JOHNSON COM 478160104   448,780 1,836 SH   SOLE 0 0 0 1,836
JOHNSON CONTROLS INTERNATION SHS G51502105   970,583 7,412 SH   SOLE 0 0 0 7,412
JPMORGAN CHASE & CO COM 46625H100   2,509,813 8,532 SH   SOLE 0 0 0 8,532
KEYCORP COM 493267108   736,079 36,712 SH   SOLE 0 0 0 36,712
KINDER MORGAN INC DEL COM 49456B101   776,945 23,172 SH   SOLE 0 0 0 23,172
KINROSS GOLD CORP COM 496902404   390,717 12,802 SH   SOLE 0 0 0 12,802
LAM RESEARCH CORP COM NEW 512807306   254,896 1,193 SH   SOLE 0 0 0 1,193
LAMAR ADVERTISING CO CL A 512816109   685,389 5,411 SH   SOLE 0 0 0 5,411
LAS VEGAS SANDS CORP COM 517834107   831,207 15,427 SH   SOLE 0 0 0 15,427
LIGHTWAVE LOGIC INC COM 532275104   194,302 27,639 SH   SOLE 0 0 0 27,639
LINCOLN NATL CORP IND COM 534187109   1,349,604 38,017 SH   SOLE 0 0 0 38,017
LUMEN TECHNOLOGIES INC COM 550241103   92,122 13,255 SH   SOLE 0 0 0 13,255
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   959,953 11,916 SH   SOLE 0 0 0 11,916
M & T BK CORP COM 55261F104   819,645 3,965 SH   SOLE 0 0 0 3,965
MANULIFE FINL CORP COM 56501R106   1,132,387 32,880 SH   SOLE 0 0 0 32,880
MARATHON PETE CORP COM 56585A102   941,641 3,856 SH   SOLE 0 0 0 3,856
MARKER THERAPEUTICS INC COM NEW 57055L206   37,700 29,000 SH   SOLE 0 0 0 29,000
MARRIOTT INTL INC NEW CL A 571903202   1,324,913 4,051 SH   SOLE 0 0 0 4,051
MCDONALDS CORP COM 580135101   449,402 1,446 SH   SOLE 0 0 0 1,446
MERCADOLIBRE INC COM 58733R102   409,778 237 SH   SOLE 0 0 0 237
MERCK & CO INC COM 58933Y105   299,188 2,487 SH   SOLE 0 0 0 2,487
META PLATFORMS INC CL A 30303M102   3,975,019 6,948 SH   SOLE 0 0 0 6,948
META PLATFORMS INC CL A 30303M102   57,213 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103   676,018 2,001 SH   SOLE 0 0 0 2,001
MICROSOFT CORP COM 594918104   74,034 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104   4,314,254 11,655 SH   SOLE 0 0 0 11,655
MICROVISION INC DEL COM NEW 594960304   16,081 25,079 SH   SOLE 0 0 0 25,079
MSC INDL DIRECT INC CL A 553530106   723,674 7,843 SH   SOLE 0 0 0 7,843
NABORS INDUSTRIES LTD SHS G6359F137   1,577,824 18,334 SH   SOLE 0 0 0 18,334
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   279,116 5,607 SH   SOLE 0 0 0 5,607
NETFLIX INC. COM 64110L106   1,684,356 17,518 SH   SOLE 0 0 0 17,518
NEW JERSEY RES CORP COM 646025106   773,823 14,090 SH   SOLE 0 0 0 14,090
NIKE INC CL B 654106103   652,380 12,351 SH   SOLE 0 0 0 12,351
NOVO-NORDISK A S ADR 670100205   536,402 14,596 SH   SOLE 0 0 0 14,596
NVIDIA CORPORATION COM 67066G104   10,522,659 60,336 SH   SOLE 0 0 0 60,336
NYXOAH S A SHS B6S7WD106   47,462 16,254 SH   SOLE 0 0 0 16,254
OLD REP INTL CORP COM 680223104   818,948 20,525 SH   SOLE 0 0 0 20,525
OMEGA HEALTHCARE INVS INC COM 681936100   637,450 14,547 SH   SOLE 0 0 0 14,547
ORACLE CORP COM 68389X105   414,409 2,817 SH   SOLE 0 0 0 2,817
ORGANON & CO COMMON STOCK 68622V106   66,216 11,054 SH   SOLE 0 0 0 11,054
OUTFRONT MEDIA INC COM NEW 69007J304   663,958 25,055 SH   SOLE 0 0 0 25,055
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,267,018 22,334 SH   SOLE 0 0 0 22,334
PALO ALTO NETWORKS INC COM 697435105   1,029,575 6,422 SH   SOLE 0 0 0 6,422
PAR PAC HOLDINGS INC COM NEW 69888T207   1,259,565 20,108 SH   SOLE 0 0 0 20,108
PEPSICO INC COM 713448108   832,223 5,359 SH   SOLE 0 0 0 5,359
PFIZER INC COM 717081103   480,513 17,112 SH   SOLE 0 0 0 17,112
PHILIP MORRIS INTL INC COM 718172109   817,411 4,944 SH   SOLE 0 0 0 4,944
PILGRIMS PRIDE CORP COM 72147K108   479,939 12,710 SH   SOLE 0 0 0 12,710
PINNACLE WEST CAP CORP COM 723484101   697,996 6,928 SH   SOLE 0 0 0 6,928
POWELL INDS INC COM 739128106   1,847,955 3,415 SH   SOLE 0 0 0 3,415
PPG INDS INC COM 693506107   805,875 7,540 SH   SOLE 0 0 0 7,540
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,540,070 17,091 SH   SOLE 0 0 0 17,091
PROCTER & GAMBLE CO COM 742718109   1,257,000 8,703 SH   SOLE 0 0 0 8,703
QUAD / GRAPHICS INC COM CL A 747301109   2,105,195 318,486 SH   SOLE 0 0 0 318,486
RB GLOBAL INC COM 74935Q107   1,074,095 11,206 SH   SOLE 0 0 0 11,206
REALTY INCOME CORP COM 756109104   860,319 14,062 SH   SOLE 0 0 0 14,062
REGIONS FINANCIAL CORP NEW COM 7591EP100   855,770 32,763 SH   SOLE 0 0 0 32,763
RENAISSANCERE HLDGS LTD COM G7496G103   1,583,047 5,326 SH   SOLE 0 0 0 5,326
RTX CORPORATION COM 75513E101   586,170 3,039 SH   SOLE 0 0 0 3,039
SALESFORCE INC COM 79466L302   1,308,845 7,012 SH   SOLE 0 0 0 7,012
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   287,453 9,369 SH   SOLE 0 0 0 9,369
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,129,794 23,090 SH   SOLE 0 0 0 23,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,037,316 996,818 SH   SOLE 0 0 0 996,818
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,510,226 258,277 SH   SOLE 0 0 0 258,277
SCHWAB STRATEGIC TR US REIT ETF 808524847   200,127 9,313 SH   SOLE 0 0 0 9,313
SCHWAB STRATEGIC TR LONG TERM US 808524680   944,866 30,063 SH   SOLE 0 0 0 30,063
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   258,192 10,365 SH   SOLE 0 0 0 10,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,469,363 746,237 SH   SOLE 0 0 0 746,237
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   802,393 5,473 SH   SOLE 0 0 0 5,473
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   896,572 14,636 SH   SOLE 0 0 0 14,636
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,796,533 56,644 SH   SOLE 0 0 0 56,644
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   798,942 7,331 SH   SOLE 0 0 0 7,331
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,219,297 16,699 SH   SOLE 0 0 0 16,699
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   2,060,535 12,741 SH   SOLE 0 0 0 12,741
SERVICENOW INC COM 81762P102   556,624 5,324 SH   SOLE 0 0 0 5,324
SKYWEST INC COM 830879102   577,687 6,291 SH   SOLE 0 0 0 6,291
SOUTHWEST AIRLS CO COM 844741108   764,324 20,344 SH   SOLE 0 0 0 20,344
SPDR GOLD TR GOLD SHS 78463V107   1,663,501 3,866 SH   SOLE 0 0 0 3,866
SPDR SERIES TRUST STATE STREET SPD 78468R556   239,106 1,315 SH   SOLE 0 0 0 1,315
SPDR SERIES TRUST STATE STREET SPD 78464A854   915,335 11,959 SH   SOLE 0 0 0 11,959
SPDR SERIES TRUST STATE STREET SPD 78468R549   1,811,535 15,572 SH   SOLE 0 0 0 15,572
SPDR SERIES TRUST STATE STREET SPD 78468R663   400,925 4,375 SH   SOLE 0 0 0 4,375
SPDR SERIES TRUST STATE STREET SPD 78464A763   270,865 1,856 SH   SOLE 0 0 0 1,856
SPDR SERIES TRUST STATE STREET SPD 78464A870   255,588 2,001 SH   SOLE 0 0 0 2,001
SPDR SERIES TRUST STATE STREET SPD 78468R523   248,723 2,501 SH   SOLE 0 0 0 2,501
SPDR SERIES TRUST STATE STREET SPD 78468R721   3,283,341 72,416 SH   SOLE 0 0 0 72,416
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   623,841 71,710 SH   SOLE 0 0 0 71,710
SPROTT FDS TR URANIUM MINERS E 85208P303   2,017,749 31,952 SH   SOLE 0 0 0 31,952
SSR MINING IN COM 784730103   512,637 17,453 SH   SOLE 0 0 0 17,453
STARBUCKS CORP COM 855244109   930,128 10,382 SH   SOLE 0 0 0 10,382
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,083,901 9,355 SH   SOLE 0 0 0 9,355
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   130,068 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   325,170 500 SH Put SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   130,068 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   325,170 500 SH Put SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   325,170 500 SH Put SOLE 0 0 0 500
STEEL DYNAMICS INC COM 858119100   436,140 2,423 SH   SOLE 0 0 0 2,423
STERLING INFRASTRUCTURE INC COM 859241101   2,222,115 5,456 SH   SOLE 0 0 0 5,456
STRYKER CORPORATION COM 863667101   641,660 1,953 SH   SOLE 0 0 0 1,953
SUNBELT RENTALS HOLDINGS INC SHS 866966104   847,472 13,020 SH   SOLE 0 0 0 13,020
SYNCHRONY FINANCIAL COM 87165B103   848,163 12,469 SH   SOLE 0 0 0 12,469
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   269,684 798 SH   SOLE 0 0 0 798
TESLA INC COM 88160R101   1,317,879 3,545 SH   SOLE 0 0 0 3,545
TOYOTA MOTOR CORP ADS 892331307   958,731 4,652 SH   SOLE 0 0 0 4,652
TRANSDIGM GROUP INC COM 893641100   236,428 204 SH   SOLE 0 0 0 204
TRUIST FINL CORP COM 89832Q109   716,587 15,588 SH   SOLE 0 0 0 15,588
TTM TECHNOLOGIES INC COM 87305R109   528,796 5,428 SH   SOLE 0 0 0 5,428
TUHURA BIOSCIENCES INC COM 898920103   76,086 42,506 SH   SOLE 0 0 0 42,506
TWILIO INC CL A 90138F102   602,552 4,789 SH   SOLE 0 0 0 4,789
UNITED NAT FOODS INC COM 911163103   734,929 16,310 SH   SOLE 0 0 0 16,310
UNITEDHEALTH GROUP INC COM 91324P102   1,100,773 4,068 SH   SOLE 0 0 0 4,068
USA TODAY CO INC COM 36472T109   1,983,785 281,388 SH   SOLE 0 0 0 281,388
VANECK BITCOIN ETF SH BEN INT 92189K105   306,004 15,971 SH   SOLE 0 0 0 15,971
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   524,523 20,889 SH   SOLE 0 0 0 20,889
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,154,281 66,186 SH   SOLE 0 0 0 66,186
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   620,021 1,617 SH   SOLE 0 0 0 1,617
VANECK MERK GOLD ETF GOLD SHS 921078101   830,497 18,435 SH   SOLE 0 0 0 18,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   250,673 3,404 SH   SOLE 0 0 0 3,404
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   423,478 6,157 SH   SOLE 0 0 0 6,157
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   245,124 2,474 SH   SOLE 0 0 0 2,474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,391,675 28,963 SH   SOLE 0 0 0 28,963
VANGUARD INDEX FDS GROWTH ETF 922908736   447,769 1,025 SH   SOLE 0 0 0 1,025
VANGUARD INDEX FDS VALUE ETF 922908744   17,916,428 91,317 SH   SOLE 0 0 0 91,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,234 1,874 SH   SOLE 0 0 0 1,874
VANGUARD INDEX FDS SML CP GRW ETF 922908595   483,037 1,598 SH   SOLE 0 0 0 1,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   433,011 1,653 SH   SOLE 0 0 0 1,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,898,301 3,177 SH   SOLE 0 0 0 3,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,721,905 161,223 SH   SOLE 0 0 0 161,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   390,918 4,407 SH   SOLE 0 0 0 4,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,557,216 139,819 SH   SOLE 0 0 0 139,819
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,781,911 75,805 SH   SOLE 0 0 0 75,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,077,783 5,012 SH   SOLE 0 0 0 5,012
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,651 3,069 SH   SOLE 0 0 0 3,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,178,812 424,139 SH   SOLE 0 0 0 424,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   497,950 3,362 SH   SOLE 0 0 0 3,362
VANGUARD WORLD FD UTILITIES ETF 92204A876   251,053 1,267 SH   SOLE 0 0 0 1,267
VELO3D INC COM NEW 92259N302   972,137 103,529 SH   SOLE 0 0 0 103,529
VIPER ENERGY INC CL A 64361Q101   747,987 15,918 SH   SOLE 0 0 0 15,918
VISA INC COM CL A 92826C839   885,284 2,929 SH   SOLE 0 0 0 2,929
VISTANCE NETWORKS INC COM 20337X109   1,172,371 64,416 SH   SOLE 0 0 0 64,416
WALMART INC COM 931142103   1,914,609 15,406 SH   SOLE 0 0 0 15,406
WATERS CORP COM 941848103   873,150 2,932 SH   SOLE 0 0 0 2,932
WAYFAIR INC CL A 94419L101   637,706 8,479 SH   SOLE 0 0 0 8,479
WEC ENERGY GROUP INC COM 92939U106   704,113 6,082 SH   SOLE 0 0 0 6,082
WILLDAN GROUP INC COM 96924N100   302,182 3,947 SH   SOLE 0 0 0 3,947
WP CAREY INC COM 92936U109   677,221 9,965 SH   SOLE 0 0 0 9,965