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   24,128 235 SH   SOLE   0 0 235
ABBVIE INC COM 00287Y109   43,498 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,812 110 SH   SOLE   0 0 110
ADVANCED MICRO DEVICES INC COM 007903107   31,329 154 SH   SOLE   0 0 154
AGNICO EAGLE MINES LTD COM 008474108   8,007,967 39,452 SH   SOLE   0 0 39,452
AIR PRODUCTS AND CHEMICALS I COM 009158106   148,441 511 SH   SOLE   0 0 511
ALLIANT ENERGY CORP COM 018802108   5,212,216 72,634 SH   SOLE   0 0 72,634
ALPHABET INC CAP STK CL A 02079K305   3,097,022 10,770 SH   SOLE   0 0 10,770
ALPHABET INC CAP STK CL C 02079K107   495,981 1,729 SH   SOLE   0 0 1,729
AMAZON COM INC COM 023135106   2,487,994 11,946 SH   SOLE   0 0 11,946
AMERICAN AIRLINES GROUP INC COM 02376R102   4,415 411 SH   SOLE   0 0 411
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   185,576 2,303 SH   SOLE   0 0 2,303
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   126,407 2,029 SH   SOLE   0 0 2,029
ANALOG DEVICES INC COM 032654105   7,318 23 SH   SOLE   0 0 23
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,789 1,503 SH   SOLE   0 0 1,503
APPLE INC COM 037833100   7,144,443 28,151 SH   SOLE   0 0 28,151
APPLIED DIGITAL CORP COM NEW 038169207   5,508 232 SH   SOLE   0 0 232
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,274 38 SH   SOLE   0 0 38
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,346 75 SH   SOLE   0 0 75
AST SPACEMOBILE INC COM CL A 00217D100   4,890 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102   12,466 430 SH   SOLE   0 0 430
AURORA INNOVATION INC CLASS A COM 051774107   12,360 3,000 SH   SOLE   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   3,658 18 SH   SOLE   0 0 18
AXON ENTERPRISE INC COM 05464C101   21,235 50 SH   SOLE   0 0 50
AXT INC COM 00246W103   5,698 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   297,584 621 SH   SOLE   0 0 621
BITFARMS LTD COM 09173B107   1,950 1,000 SH   SOLE   0 0 1,000
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   6,743,987 133,399 SH   SOLE   0 0 133,399
BRINKER INTL INC COM 109641100   4,284 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101   699,493 2,260 SH   SOLE   0 0 2,260
BUSINESS FIRST BANCSHARES IN COM 12326C105   34,017 1,258 SH   SOLE   0 0 1,258
CATERPILLAR INC COM 149123101   182,075 257 SH   SOLE   0 0 257
CENTURY ALUM CO COM 156431108   24,944 425 SH   SOLE   0 0 425
CHEVRON CORPORATION COM 166764100   324,275 1,567 SH   SOLE   0 0 1,567
CHUBB LTD SWITZ COM H1467J104   234,670 720 SH   SOLE   0 0 720
CISCO SYS INC COM 17275R102   177,604 2,289 SH   SOLE   0 0 2,289
CLOROX CO DEL COM 189054109   1,762 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105   168,350 570 SH   SOLE   0 0 570
COCA COLA CO COM 191216100   342,225 4,500 SH   SOLE   0 0 4,500
COINBASE GLOBAL INC COM CL A 19260Q107   175 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   164,947 1,250 SH   SOLE   0 0 1,250
CONSTELLATION ENERGY CORP COM 21037T109   49,986 179 SH   SOLE   0 0 179
DARDEN RESTAURANTS INC COM 237194105   121,545 620 SH   SOLE   0 0 620
DECKERS OUTDOOR CORP COM 243537107   4,705 47 SH   SOLE   0 0 47
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   236,508 4,481 SH   SOLE   0 0 4,481
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   296,996 8,359 SH   SOLE   0 0 8,359
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   212,685 6,601 SH   SOLE   0 0 6,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   497,136 12,793 SH   SOLE   0 0 12,793
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   116,009 1,636 SH   SOLE   0 0 1,636
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   368,262 10,018 SH   SOLE   0 0 10,018
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   412,395 8,510 SH   SOLE   0 0 8,510
DISNEY WALT CO COM 254687106   124,813 1,295 SH   SOLE   0 0 1,295
DRAGANFLY INC. COM 26142Q304   1,842 375 SH   SOLE   0 0 375
D-WAVE QUANTUM INC CALL 26740W109   2,886 200 PRN Call SOLE   0 0 200
D-WAVE QUANTUM INC COM 26740W109   3,608 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   354,094 990 SH   SOLE   0 0 990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   826,832 42,841 SH   SOLE   0 0 42,841
EXXON MOBIL CORP COM 30231G102   956,322 5,637 SH   SOLE   0 0 5,637
FIREFLY AEROSPACE INC COM 31816X106   11,388 400 SH   SOLE   0 0 400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   660,100 13,030 SH   SOLE   0 0 13,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,598,254 38,791 SH   SOLE   0 0 38,791
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   2,341 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   298,900 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   180,901 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE-TRADED FD SHS 337345102   2,730,636 12,643 SH   SOLE   0 0 12,643
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   199,223 1,254 SH   SOLE   0 0 1,254
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   8,105,040 163,441 SH   SOLE   0 0 163,441
FIRSTENERGY CORP COM 337932107   15,756 311 SH   SOLE   0 0 311
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,849,988 200,082 SH   SOLE   0 0 200,082
GE VERNOVA INC COM 36828A101   6,984 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   5,492 16 SH   SOLE   0 0 16
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,276 56 SH   SOLE   0 0 56
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,761 53 SH   SOLE   0 0 53
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   14,652 1,200 SH   SOLE   0 0 1,200
HCA HEALTHCARE INC COM 40412C101   64,361 136 SH   SOLE   0 0 136
HOME DEPOT INC COM 437076102   24,996 76 SH   SOLE   0 0 76
HONEYWELL INTL INC COM 438516106   24,864 110 SH   SOLE   0 0 110
HUDBAY MINERALS INC COM 443628102   4,619 221 SH   SOLE   0 0 221
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   5,280 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   4,425 17 SH   SOLE   0 0 17
IMMUNITYBIO INC CALL 45256X103   0 600 PRN Call SOLE   0 0 600
INTEL CORP COM 458140100   398,715 9,035 SH   SOLE   0 0 9,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,761 132 SH   SOLE   0 0 132
INTERNATIONAL BUSINESS MACHS COM 459200101   1,009,312 4,164 SH   SOLE   0 0 4,164
INTUITIVE SURGICAL INC COM NEW 46120E602   95,886 208 SH   SOLE   0 0 208
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   79,701 1,377 SH   SOLE   0 0 1,377
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   56,520 3,140 SH   SOLE   0 0 3,140
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   93,786 3,376 SH   SOLE   0 0 3,376
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,097,074 39,144 SH   SOLE   0 0 39,144
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,666 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   44,989 388 SH   SOLE   0 0 388
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,057,751 81,793 SH   SOLE   0 0 81,793
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,673,683 42,644 SH   SOLE   0 0 42,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,948,659 15,364 SH   SOLE   0 0 15,364
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,581,217 55,225 SH   SOLE   0 0 55,225
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   223,050 2,077 SH   SOLE   0 0 2,077
INVESCO QQQ TR UNIT SER 1 46090E103   57,718 100 SH   SOLE   0 0 100
IONQ INC COM 46222L108   2,192 76 SH   SOLE   0 0 76
IREN LIMITED ORDINARY SHARES Q4982L109   3,428 100 SH   SOLE   0 0 100
ISHARES INC MSCI CDA ETF 464286509   7,781 142 SH   SOLE   0 0 142
ISHARES INC MSCI JAPAN ETF 46434G822   12,835 152 SH   SOLE   0 0 152
ISHARES INC MSCI PAC JP ETF 464286665   5,952 112 SH   SOLE   0 0 112
ISHARES TR 20 YR TR BD ETF 464287432   1,598,131 18,435 SH   SOLE   0 0 18,435
ISHARES TR CORE 80/20 AGGRE 464289859   1,062 12 SH   SOLE   0 0 12
ISHARES TR CORE DIV GRWTH 46434V621   945,536 13,473 SH   SOLE   0 0 13,473
ISHARES TR CORE MSCI INTL 46435G326   168 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI PAC 46434V696   766 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   160,284 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P MCP ETF 464287507   135,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200   472,271 723 SH   SOLE   0 0 723
ISHARES TR CORE US AGGBD ET 464287226   3,051,660 30,741 SH   SOLE   0 0 30,741
ISHARES TR EAFE VALUE ETF 464288877   11,376 153 SH   SOLE   0 0 153
ISHARES TR GL TIMB FORE ETF 464288174   2,129 30 SH   SOLE   0 0 30
ISHARES TR INTL DIV GRWTH 46435G524   198,870 2,374 SH   SOLE   0 0 2,374
ISHARES TR MBS ETF 464288588   35,037 369 SH   SOLE   0 0 369
ISHARES TR MSCI EAFE ETF 464287465   228,742 2,355 SH   SOLE   0 0 2,355
ISHARES TR MSCI INDIA ETF 46429B598   2,621,026 55,957 SH   SOLE   0 0 55,957
ISHARES TR MSCI INTL MOMENT 46434V449   256,091 5,333 SH   SOLE   0 0 5,333
ISHARES TR MSCI INTL QUALTY 46434V456   52,841 1,143 SH   SOLE   0 0 1,143
ISHARES TR MSCI INTL VLU FT 46435G409   47,061 1,186 SH   SOLE   0 0 1,186
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,902 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA MIN VOL 46429B697   3,557,600 38,361 SH   SOLE   0 0 38,361
ISHARES TR MSCI USA MMENTM 46432F396   496,300 2,068 SH   SOLE   0 0 2,068
ISHARES TR MSCI USA QLT FCT 46432F339   4,994,541 26,039 SH   SOLE   0 0 26,039
ISHARES TR MSCI USA VALUE 46432F388   133,943 942 SH   SOLE   0 0 942
ISHARES TR NATIONAL MUN ETF 464288414   991,760 9,343 SH   SOLE   0 0 9,343
ISHARES TR RUS 1000 VAL ETF 464287598   14,103 66 SH   SOLE   0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648   8,160 26 SH   SOLE   0 0 26
ISHARES TR RUSSELL 2000 ETF 464287655   2,777,104 11,198 SH   SOLE   0 0 11,198
ISHARES TR RUSSELL 3000 ETF 464287689   10,380 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   225,316 1,992 SH   SOLE   0 0 1,992
ISHARES TR SHRT NAT MUN ETF 464288158   808,229 7,589 SH   SOLE   0 0 7,589
ISHARES TR U.S. INSRNCE ETF 464288786   1,384,121 10,789 SH   SOLE   0 0 10,789
ISHARES TR US HOME CONS ETF 464288752   906 10 SH   SOLE   0 0 10
ISHARES TR US TRSPRTION 464287192   6,267 84 SH   SOLE   0 0 84
ISHARES TR USD INV GRDE ETF 464288620   22,695 443 SH   SOLE   0 0 443
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,263 141 SH   SOLE   0 0 141
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,356 191 SH   SOLE   0 0 191
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   45,691 631 SH   SOLE   0 0 631
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,513 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,772 176 SH   SOLE   0 0 176
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,431,406 48,042 SH   SOLE   0 0 48,042
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,322,104 48,912 SH   SOLE   0 0 48,912
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,808,776 78,421 SH   SOLE   0 0 78,421
JOHNSON & JOHNSON COM 478160104   565,390 2,313 SH   SOLE   0 0 2,313
JPMORGAN CHASE & CO COM 46625H100   284,159 966 SH   SOLE   0 0 966
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   363,665 12,018 SH   SOLE   0 0 12,018
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,511 420 SH   SOLE   0 0 420
LAM RESEARCH CORP COM NEW 512807306   65,167 305 SH   SOLE   0 0 305
LITHIUM AMERS CORP NEW CALL 53681J103   3,380 400 PRN Call SOLE   0 0 400
LOCAL BOUNTI CORP COM NEW 53960E205   256 220 SH   SOLE   0 0 220
LOWES COS INC COM 548661107   8,034 34 SH   SOLE   0 0 34
MARA HOLDINGS INC COM 565788106   8,160 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102   312,307 1,279 SH   SOLE   0 0 1,279
MARSH & MCLENNAN COS INC COM 571748102   19,947 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   21,986 44 SH   SOLE   0 0 44
MCCORMICK & CO INC COM VTG 579780107   10,580 210 SH   SOLE   0 0 210
MCDONALDS CORP COM 580135101   282,198 908 SH   SOLE   0 0 908
MCKESSON CORP COM 58155Q103   41,538 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103   26,862 310 SH   SOLE   0 0 310
META PLATFORMS INC CL A 30303M102   22,886 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   5,417,940 14,636 SH   SOLE   0 0 14,636
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   18,640 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   85,083 517 SH   SOLE   0 0 517
MOTOROLA SOLUTIONS INC COM NEW 620076307   281,213 648 SH   SOLE   0 0 648
NANO NUCLEAR ENERGY INC COM 63010H108   4,096 200 SH   SOLE   0 0 200
NETFLIX INC. CALL 64110L106   48,075 500 PRN Call SOLE   0 0 500
NETFLIX INC. COM 64110L106   9,231 96 SH   SOLE   0 0 96
NEXTERA ENERGY INC COM 65339F101   68,174 734 SH   SOLE   0 0 734
NU HLDGS LTD ORD SHS CL A G6683N103   35,925 2,500 SH   SOLE   0 0 2,500
NUCOR CORP COM 670346105   31,284 185 SH   SOLE   0 0 185
NVIDIA CORPORATION COM 67066G104   126,092 723 SH   SOLE   0 0 723
NXP SEMICONDUCTORS N V COM N6596X109   46,656 237 SH   SOLE   0 0 237
ONDAS INC COM NEW 68236H204   3,960 438 SH   SOLE   0 0 438
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   4 16 SH   SOLE   0 0 16
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   10 16 SH   SOLE   0 0 16
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   4 16 SH   SOLE   0 0 16
OPENDOOR TECHNOLOGIES INC COM 683712103   2,340 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   376,602 2,560 SH   SOLE   0 0 2,560
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,243 29 SH   SOLE   0 0 29
PARKER-HANNIFIN CORP COM 701094104   6,267 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,856 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   460,591 2,966 SH   SOLE   0 0 2,966
PHILIP MORRIS INTL INC COM 718172109   58,035 351 SH   SOLE   0 0 351
PHILLIPS 66 COM 718546104   36,436 200 SH   SOLE   0 0 200
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,549,042 24,200 SH   SOLE   0 0 24,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   295,475 2,938 SH   SOLE   0 0 2,938
PROCTER & GAMBLE CO COM 742718109   168,995 1,170 SH   SOLE   0 0 1,170
REDWIRE CORPORATION COM 75776W103   4,344 511 SH   SOLE   0 0 511
ROBINHOOD MKTS INC COM CL A 770700102   3,327 48 SH   SOLE   0 0 48
ROKU INC COM CL A 77543R102   12,301 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   4,254 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   5,974 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,180 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   215,103 8,691 SH   SOLE   0 0 8,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,084 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   344,141 13,422 SH   SOLE   0 0 13,422
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,093 2,204 SH   SOLE   0 0 2,204
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,745,093 45,683 SH   SOLE   0 0 45,683
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   80,986 1,322 SH   SOLE   0 0 1,322
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   5,376,043 36,669 SH   SOLE   0 0 36,669
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   160,437 992 SH   SOLE   0 0 992
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   40,376 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   19,935 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   16,291 355 SH   SOLE   0 0 355
SERVICENOW INC COM 81762P102   2,614 25 SH   SOLE   0 0 25
SES AI CORPORATION CL A COM 78397Q109   2,405 2,500 SH   SOLE   0 0 2,500
SHERWIN WILLIAMS CO COM 824348106   20,516 64 SH   SOLE   0 0 64
SOFI TECHNOLOGIES INC CALL 83406F102   7,788 300 PRN Call SOLE   0 0 300
SOUNDHOUND AI INC CALL 836100107   2,984 400 PRN Call SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108   10,220 272 SH   SOLE   0 0 272
SPDR GOLD TR GOLD SHS 78463V107   8,278,350 19,239 SH   SOLE   0 0 19,239
SPDR SERIES TRUST STATE STREET SPD 78468R523   12,556,786 126,275 SH   SOLE   0 0 126,275
SPDR SERIES TRUST STATE STREET SPD 78464A763   24,810 170 SH   SOLE   0 0 170
SPDR SERIES TRUST STATE STREET SPD 78464A854   50,058 654 SH   SOLE   0 0 654
SPEND LIFE WISELY FUNDS INVT WISDOM SHORT DUR 75281Y867   401,532 3,990 SH   SOLE   0 0 3,990
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   6 16 SH   SOLE   0 0 16
SPYRE THERAPEUTICS INC COM NEW 00773J202   12,610 250 SH   SOLE   0 0 250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   52,028 80 SH   SOLE   0 0 80
STEEL DYNAMICS INC COM 858119100   175,860 977 SH   SOLE   0 0 977
STRIVE INC CALL 862945300   0 3,000 PRN Call SOLE   0 0 3,000
STRYKER CORPORATION COM 863667101   7,229 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   17,236 51 SH   SOLE   0 0 51
TEXAS INSTRS INC COM 882508104   38,246 197 SH   SOLE   0 0 197
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   10,590 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106   8,879 196 SH   SOLE   0 0 196
TRAVELERS COMPANIES INC COM 89417E109   26,535 91 SH   SOLE   0 0 91
UNION PAC CORP COM 907818108   167,408 690 SH   SOLE   0 0 690
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,075 488 SH   SOLE   0 0 488
UWM HOLDINGS CORPORATION COM CL A 91823B109   37 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   247,080 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   268,887 2,930 SH   SOLE   0 0 2,930
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,049,328 81,614 SH   SOLE   0 0 81,614
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,852,880 7,441 SH   SOLE   0 0 7,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,092 300 SH   SOLE   0 0 300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   56,075 1,167 SH   SOLE   0 0 1,167
VANGUARD INDEX FDS GROWTH ETF 922908736   2,184 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   605,916 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS SMALL CP ETF 922908751   143,795 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,184 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,529 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS VALUE ETF 922908744   981 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   161,664 2,991 SH   SOLE   0 0 2,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,001 461 SH   SOLE   0 0 461
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   384,353 7,704 SH   SOLE   0 0 7,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,895 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,975 126 SH   SOLE   0 0 126
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   292,910 4,571 SH   SOLE   0 0 4,571
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   794,152 7,852 SH   SOLE   0 0 7,852
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,745 57 SH   SOLE   0 0 57
VENTURE GLOBAL INC COM CL A 92333F101   45,704 2,900 SH   SOLE   0 0 2,900
VERIZON COMMUNICATIONS INC COM 92343V104   13,203 263 SH   SOLE   0 0 263
VINFAST AUTO LTD SHS Y9390M103   9,625 2,500 SH   SOLE   0 0 2,500
VISTRA CORP COM 92840M102   128,382 854 SH   SOLE   0 0 854
WALMART INC COM 931142103   6,801,472 54,727 SH   SOLE   0 0 54,727
WASTE MGMT INC DEL COM 94106L109   118,342 515 SH   SOLE   0 0 515
WESCO INTL INC COM 95082P105   3,284 12 SH   SOLE   0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303   50,609 546 SH   SOLE   0 0 546
XCEL ENERGY INC COM 98389B100   95,328 1,200 SH   SOLE   0 0 1,200
ZENATECH INC COM NEW 98936T208   2,405 1,050 SH   SOLE   0 0 1,050