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
AMAZON COM INC COM Stock 023135106   7,453 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   20,496 110 SH   SOLE JS1 110 0 0
AMAZON COM INC COM Stock 023135106   42,111 226 SH   SOLE JD1 226 0 0
AMAZON COM INC COM Stock 023135106   82,917 445 SH   SOLE JB1 445 0 0
AMAZON COM INC COM Stock 023135106   145,151 779 SH   SOLE JC1 779 0 0
AMAZON COM INC COM Stock 023135106   154,281 828 SH   SOLE PF1 828 0 0
AMAZON COM INC COM Stock 023135106   211,298 1,134 SH   SOLE BAJ1 1,134 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   73,211 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   106,399 218 SH   SOLE JS1 218 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   538,829 1,104 SH   SOLE PF1 1,104 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,009,329 2,068 SH   SOLE JD1 2,068 0 0
ISHARES GOLD TRUST ETF 464285204   447 9 SH   SOLE BT1 9 0 0
ISHARES GOLD TRUST ETF 464285204   257,098 5,173 SH   SOLE JC1 5,173 0 0
JOHNSON & JOHNSON COM Stock 478160104   22,688 140 SH   SOLE JS1 140 0 0
JOHNSON & JOHNSON COM Stock 478160104   27,712 171 SH   SOLE BT1 171 0 0
JOHNSON & JOHNSON COM Stock 478160104   54,812 338 SH   SOLE JB1 338 0 0
JOHNSON & JOHNSON COM Stock 478160104   184,100 1,136 SH   SOLE BAJ1 1,136 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,663,565 5,875 SH   SOLE PF1 5,875 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   17,730 20 SH   SOLE BT1 20 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   30,142 34 SH   SOLE JD1 34 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   35,461 40 SH   SOLE JS1 40 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   36,347 41 SH   SOLE JC1 41 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   82,446 93 SH   SOLE PF1 93 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   94,048 543 SH   SOLE BT1 543 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   113,273 654 SH   SOLE JC1 654 0 0
COCA COLA CO COM Stock 191216100   5,964 83 SH   SOLE JB1 83 0 0
COCA COLA CO COM Stock 191216100   22,277 310 SH   SOLE BT1 310 0 0
COCA COLA CO COM Stock 191216100   25,510 355 SH   SOLE JS1 355 0 0
COCA COLA CO COM Stock 191216100   151,158 2,104 SH   SOLE BAJ1 2,103 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   390 4 SH   SOLE 0 4 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   637,224 6,541 SH   SOLE PF1 6,541 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,133,985 21,905 SH   SOLE JD1 21,905 0 0
NETFLIX INC COM Stock 64110L106   5,674 8 SH   SOLE JC1 8 0 0
NETFLIX INC COM Stock 64110L106   121,994 172 SH   SOLE BAJ1 172 0 0
NETFLIX INC COM Stock 64110L106   169,516 239 SH   SOLE PF1 239 0 0
NETFLIX INC COM Stock 64110L106   409,958 578 SH   SOLE JD1 578 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,116 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   905,054 2,139 SH   SOLE PF1 2,139 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   9,964,053 23,549 SH   SOLE JD1 23,549 0 0
ISHARES SILVER TRUST ETF 46428Q109   40,172 1,414 SH   SOLE BAJ1 1,414 0 0
ISHARES SILVER TRUST ETF 46428Q109   251,713 8,860 SH   SOLE JC1 8,860 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   741,652 112,032 SH   SOLE JC1 112,032 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,303 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,475 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   123,358 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   154,915 270 SH   SOLE JB1 270 0 0
VISTRA CORP COM Stock 92840M102   7,824 66 SH   SOLE JC1 66 0 0
VISTRA CORP COM Stock 92840M102   217,101 1,831 SH   SOLE BAJ1 1,831 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   68,832 148 SH   SOLE PF1 148 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   316,254 680 SH   SOLE JD1 680 0 0
HOME DEPOT INC COM Stock 437076102   10,940 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   56,728 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   117,508 290 SH   SOLE JC1 290 0 0
HOME DEPOT INC COM Stock 437076102   168,563 416 SH   SOLE BAJ1 416 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,172 166 SH   SOLE BAJ1 166 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,423 176 SH   SOLE JC1 176 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   83,934 3,340 SH   SOLE BT1 3,340 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   151,006 6,009 SH   SOLE PF1 6,009 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   288,769 11,491 SH   SOLE JS1 11,491 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   553,287 22,017 SH   SOLE JB1 22,017 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   702,811 27,967 SH   SOLE JD1 27,967 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,232 8 SH   SOLE BAJ1 8 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,257 151 SH   SOLE JS1 151 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   288,633 1,874 SH   SOLE JB1 1,874 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   917,189 5,955 SH   SOLE JC1 5,955 0 0
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   230,823 33,845 SH   SOLE BT1 33,845 0 0
SOUTHERN CO COM Stock 842587107   253,316 2,809 SH   SOLE JD1 2,809 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,236 24 SH   SOLE BAJ1 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,481 87 SH   SOLE JC1 87 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   58,607 1,138 SH   SOLE JS1 1,138 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   385,220 7,480 SH   SOLE JB1 7,480 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,058 61 SH   SOLE JC1 61 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   17,295 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   35,655 536 SH   SOLE JS1 536 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   254,506 3,826 SH   SOLE JB1 3,826 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,528 52 SH   SOLE BAJ1 52 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,921 102 SH   SOLE BT1 102 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   296,640 4,372 SH   SOLE PF1 4,372 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   482,549 7,112 SH   SOLE JS1 7,112 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,192,667 17,578 SH   SOLE JB1 17,578 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,328 16 SH   SOLE BAJ1 16 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   24,070 290 SH   SOLE JS1 290 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   295,563 3,561 SH   SOLE JB1 3,561 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,776,931 33,457 SH   SOLE JC1 33,457 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   24,795 238 SH   SOLE JC1 238 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   210,965 2,025 SH   SOLE PF1 2,025 0 0
ADOBE INC COM Stock 00724F101   12,427 24 SH   SOLE BAJ1 24 0 0
ADOBE INC COM Stock 00724F101   562,827 1,087 SH   SOLE PF1 1,087 0 0
ADOBE INC COM Stock 00724F101   1,171,736 2,263 SH   SOLE JD1 2,263 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,961 48 SH   SOLE BAJ1 48 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   16,585 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   53,238 321 SH   SOLE JD1 321 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   75,793 457 SH   SOLE JS1 457 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   99,510 600 SH   SOLE JB1 600 0 0
MICROSOFT CORP COM Stock 594918104   18,073 42 SH   SOLE BT1 42 0 0
MICROSOFT CORP COM Stock 594918104   36,576 85 SH   SOLE JD1 85 0 0
MICROSOFT CORP COM Stock 594918104   105,424 245 SH   SOLE PF1 245 0 0
MICROSOFT CORP COM Stock 594918104   228,944 532 SH   SOLE JB1 532 0 0
MICROSOFT CORP COM Stock 594918104   399,318 928 SH   SOLE JC1 928 0 0
MICROSOFT CORP COM Stock 594918104   1,026,929 2,387 SH   SOLE BAJ1 2,386 0 0
ARES CAPITAL CORP COM CEF 04010L103   272,030 12,991 SH   SOLE BAJ1 12,990 0 0
NEXTERA ENERGY INC COM Stock 65339F101   21,133 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101   216,919 2,566 SH   SOLE BAJ1 2,566 0 0
TESLA INC COM Stock 88160R101   1,047 4 SH   SOLE JS1 4 0 0
TESLA INC COM Stock 88160R101   6,541 25 SH   SOLE BAJ1 25 0 0
TESLA INC COM Stock 88160R101   7,064 27 SH   SOLE BT1 27 0 0
TESLA INC COM Stock 88160R101   7,064 27 SH   SOLE JB1 27 0 0
TESLA INC COM Stock 88160R101   27,733 106 SH   SOLE JC1 106 0 0
TESLA INC COM Stock 88160R101   400,817 1,532 SH   SOLE JD1 1,532 0 0
ARCOSA INC COM Stock 039653100   699,803 7,385 SH   SOLE BAJ1 7,385 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   1,178 36 SH   SOLE BAJ1 36 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   29,933 915 SH   SOLE JS1 915 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   294,162 8,992 SH   SOLE JB1 8,992 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,133 25 SH   SOLE BAJ1 25 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   23,159 511 SH   SOLE JS1 511 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   279,715 6,172 SH   SOLE JB1 6,172 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   888,680 19,609 SH   SOLE JC1 19,609 0 0
SCHWAB US TIPS ETF ETF 808524870   1,502 28 SH   SOLE BAJ1 28 0 0
SCHWAB US TIPS ETF ETF 808524870   36,147 674 SH   SOLE JS1 674 0 0
SCHWAB US TIPS ETF ETF 808524870   873,365 16,285 SH   SOLE JB1 16,285 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,518 30 SH   SOLE BAJ1 30 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   30,411 601 SH   SOLE JS1 601 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,138,955 22,509 SH   SOLE JB1 22,509 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,325,442 4,407 SH   SOLE PF1 4,407 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,433,086 4,611 SH   SOLE JD1 4,611 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   180,785 17,300 SH   SOLE JC1 17,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   218,415 2,906 SH   SOLE BAJ1 2,906 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   841 3 SH   SOLE JS1 3 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,122 4 SH   SOLE BT1 4 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   51,887 185 SH   SOLE BAJ1 185 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   201,938 720 SH   SOLE JC1 720 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,633 41 SH   SOLE BAJ1 41 0 0
VANECK GOLD MINERS ETF ETF 92189F106   31,259 785 SH   SOLE JS1 785 0 0
VANECK GOLD MINERS ETF ETF 92189F106   384,860 9,665 SH   SOLE JB1 9,665 0 0
ELI LILLY & CO COM Stock 532457108   4,430 5 SH   SOLE JB1 5 0 0
ELI LILLY & CO COM Stock 532457108   41,639 47 SH   SOLE JS1 47 0 0
ELI LILLY & CO COM Stock 532457108   53,156 60 SH   SOLE JC1 60 0 0
ELI LILLY & CO COM Stock 532457108   131,119 148 SH   SOLE BAJ1 148 0 0
ELI LILLY & CO COM Stock 532457108   164,785 186 SH   SOLE PF1 186 0 0
ELI LILLY & CO COM Stock 532457108   1,048,953 1,184 SH   SOLE JD1 1,184 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,622 70 SH   SOLE BAJ1 70 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,638 157 SH   SOLE JC1 157 0 0
SCHWAB U.S. REIT ETF ETF 808524847   76,137 3,286 SH   SOLE JS1 3,286 0 0
SCHWAB U.S. REIT ETF ETF 808524847   93,723 4,045 SH   SOLE PF1 4,045 0 0
SCHWAB U.S. REIT ETF ETF 808524847   486,153 20,982 SH   SOLE JB1 20,982 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   273,303 5,509 SH   SOLE JB1 5,509 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,765 50 SH   SOLE BAJ1 50 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,880 51 SH   SOLE JB1 51 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   25,827 224 SH   SOLE JS1 224 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   187,017 1,622 SH   SOLE JD1 1,622 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   9,440 60 SH   SOLE JD1 60 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   817,381 5,195 SH   SOLE JC1 5,195 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   1,120 32 SH   SOLE BAJ1 32 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   132,262 3,780 SH   SOLE JS1 3,780 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   756,974 21,634 SH   SOLE JB1 21,634 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,189,849 36,798 SH   SOLE JC1 36,798 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   466,434 4,631 SH   SOLE PF1 4,631 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   6,333,878 62,886 SH   SOLE JD1 62,886 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   151,001 13,690 SH   SOLE BT1 13,690 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   260,970 8,731 SH   SOLE BAJ1 8,731 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,607 8 SH   SOLE BAJ1 8 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   38,764 193 SH   SOLE PF1 193 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   77,327 385 SH   SOLE JS1 385 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   409,332 2,038 SH   SOLE JB1 2,038 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,501,185 12,453 SH   SOLE JC1 12,453 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   930,850 18,295 SH   SOLE BT1 18,295 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,521 32 SH   SOLE BAJ1 32 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,421 72 SH   SOLE JC1 72 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   120,701 2,540 SH   SOLE JS1 2,540 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   151,304 3,184 SH   SOLE PF1 3,184 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   741,407 15,602 SH   SOLE JB1 15,602 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,522 18 SH   SOLE BAJ1 18 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,396 52 SH   SOLE JC1 52 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   78,190 925 SH   SOLE JS1 925 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   671,591 7,945 SH   SOLE JB1 7,945 0 0
VISA INC COM CL A Stock 92826C839   9,623 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   12,648 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   113,279 412 SH   SOLE JC1 412 0 0
VISA INC COM CL A Stock 92826C839   393,467 1,431 SH   SOLE BAJ1 1,431 0 0
VANGUARD VALUE ETF ETF 922908744   2,095 12 SH   SOLE 0 12 0 0
VANGUARD VALUE ETF ETF 922908744   78,557 450 SH   SOLE JC1 450 0 0
VANGUARD VALUE ETF ETF 922908744   223,275 1,279 SH   SOLE PF1 1,279 0 0
VANGUARD VALUE ETF ETF 922908744   12,313,819 70,538 SH   SOLE JD1 70,538 0 0
VANGUARD GROWTH ETF ETF 922908736   1,034,307 2,694 SH   SOLE JD1 2,694 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   137,752 15,870 SH   SOLE JC1 15,870 0 0
META PLATFORMS INC CL A Stock 30303M102   1,145 2 SH   SOLE BT1 2 0 0
META PLATFORMS INC CL A Stock 30303M102   28,622 50 SH   SOLE JS1 50 0 0
META PLATFORMS INC CL A Stock 30303M102   182,608 319 SH   SOLE PF1 319 0 0
META PLATFORMS INC CL A Stock 30303M102   197,002 344 SH   SOLE BAJ1 344 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   1,667 43 SH   SOLE BAJ1 43 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   248,858 6,420 SH   SOLE JS1 6,420 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   387,708 10,002 SH   SOLE JB1 10,002 0 0
BROADCOM INC COM Stock 11135F101   55,200 320 SH   SOLE BT1 320 0 0
BROADCOM INC COM Stock 11135F101   96,607 560 SH   SOLE BAJ1 560 0 0
BROADCOM INC COM Stock 11135F101   904,763 5,245 SH   SOLE PF1 5,245 0 0
BROADCOM INC COM Stock 11135F101   1,892,153 10,969 SH   SOLE JD1 10,969 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   623,711 12,189 SH   SOLE BT1 12,189 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   433,507 13,628 SH   SOLE BT1 13,628 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   571,753 17,974 SH   SOLE BAJ1 17,974 0 0
D R HORTON INC COM Stock 23331A109   231,595 1,214 SH   SOLE JC1 1,214 0 0
METLIFE INC COM Stock 59156R108   356,758 4,325 SH   SOLE BAJ1 4,325 0 0
ANGEL OAK INCOME ETF ETF 03463K760   995,210 46,966 SH   SOLE BT1 46,966 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,509 77 SH   SOLE BAJ1 77 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   156,898 8,005 SH   SOLE JS1 8,005 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   250,135 12,762 SH   SOLE BT1 12,762 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   401,839 20,502 SH   SOLE JB1 20,502 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   172,053 11,260 SH   SOLE BT1 11,260 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   505,194 21,006 SH   SOLE BT1 21,006 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,922 57 SH   SOLE JB1 57 0 0
NVIDIA CORPORATION COM Stock 67066G104   45,054 371 SH   SOLE BT1 371 0 0
NVIDIA CORPORATION COM Stock 67066G104   111,482 918 SH   SOLE BAJ1 918 0 0
NVIDIA CORPORATION COM Stock 67066G104   146,214 1,204 SH   SOLE JS1 1,204 0 0
NVIDIA CORPORATION COM Stock 67066G104   498,390 4,104 SH   SOLE JC1 4,104 0 0
NVIDIA CORPORATION COM Stock 67066G104   707,509 5,826 SH   SOLE JD1 5,826 0 0
NVIDIA CORPORATION COM Stock 67066G104   877,647 7,227 SH   SOLE PF1 7,227 0 0
ABBVIE INC COM Stock 00287Y109   236,976 1,200 SH   SOLE BAJ1 1,200 0 0
ABBVIE INC COM Stock 00287Y109   656,029 3,322 SH   SOLE PF1 3,322 0 0
ABBVIE INC COM Stock 00287Y109   1,324,696 6,708 SH   SOLE JD1 6,708 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,482 15 SH   SOLE BAJ1 15 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   28,257 286 SH   SOLE JS1 286 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   45,744 463 SH   SOLE JC1 463 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   364,276 3,687 SH   SOLE JB1 3,687 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   800 22 SH   SOLE BAJ1 22 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   146,135 4,020 SH   SOLE JS1 4,020 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   208,588 5,738 SH   SOLE JB1 5,738 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   13,520 180 SH   SOLE JS1 180 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   969,144 12,903 SH   SOLE JC1 12,903 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,691,703 22,523 SH   SOLE JB1 22,523 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,716,789 22,857 SH   SOLE PF1 22,857 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   13,482 214 SH   SOLE JS1 214 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   222,453 3,531 SH   SOLE JB1 3,531 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   556,897 67,749 SH   SOLE JC1 67,749 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   1,546 12 SH   SOLE BAJ1 12 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   4,121 32 SH   SOLE JC1 32 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   65,427 508 SH   SOLE JS1 508 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   514,014 3,991 SH   SOLE JB1 3,991 0 0
YIELDMAX XOM OPTION INCOME STRATEGY ETF ETF 88634T410   385,980 22,678 SH   SOLE JC1 22,678 0 0
YIELDMAX JPM OPTION INCOME STRATEGY ETF ETF 88634T436   376,199 20,797 SH   SOLE JC1 20,797 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   382,007 1,264 SH   SOLE BAJ1 1,264 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   38,319 78 SH   SOLE PF1 78 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,324,955 2,697 SH   SOLE JD1 2,697 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   1,182 38 SH   SOLE BAJ1 38 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   131,108 4,215 SH   SOLE JS1 4,215 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   282,651 9,087 SH   SOLE JB1 9,087 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   720,764 14,335 SH   SOLE JC1 14,335 0 0
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659   434,107 24,347 SH   SOLE JC1 24,347 0 0
AUTODESK INC COM Stock 052769106   41,873 152 SH   SOLE PF1 152 0 0
AUTODESK INC COM Stock 052769106   1,396,959 5,071 SH   SOLE JD1 5,071 0 0
AT&T INC COM Stock 00206R102   260,266 11,830 SH   SOLE BAJ1 11,830 0 0
GE AEROSPACE COM NEW Stock 369604301   758 4 SH   SOLE BT1 4 0 0
GE AEROSPACE COM NEW Stock 369604301   6,223 33 SH   SOLE JB1 33 0 0
GE AEROSPACE COM NEW Stock 369604301   26,590 141 SH   SOLE JS1 141 0 0
GE AEROSPACE COM NEW Stock 369604301   113,148 600 SH   SOLE BAJ1 600 0 0
GE AEROSPACE COM NEW Stock 369604301   144,641 767 SH   SOLE JC1 767 0 0
GE AEROSPACE COM NEW Stock 369604301   617,034 3,272 SH   SOLE JD1 3,272 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   494,889 6,163 SH   SOLE JB1 6,163 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   213,194 1,064 SH   SOLE JC1 1,064 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,219 9 SH   SOLE JB1 9 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   895,529 6,612 SH   SOLE JC1 6,612 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   31,291 1,266 SH   SOLE JS1 1,266 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   1,456,748 58,939 SH   SOLE JC1 58,939 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   302,691 934 SH   SOLE JD1 934 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   464,407 1,433 SH   SOLE PF1 1,433 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   106,135 184 SH   SOLE PF1 184 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   773,516 1,341 SH   SOLE JB1 1,341 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   126,990 2,550 SH   SOLE JS1 2,550 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   4,778,410 95,952 SH   SOLE JC1 95,952 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,741 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   23,195 110 SH   SOLE JS1 110 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   36,268 172 SH   SOLE JC1 172 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   69,176 328 SH   SOLE JB1 328 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   234,055 1,110 SH   SOLE BAJ1 1,110 0 0
CHEVRON CORP NEW COM Stock 166764100   3,691 25 SH   SOLE BT1 25 0 0
CHEVRON CORP NEW COM Stock 166764100   70,690 480 SH   SOLE BAJ1 480 0 0
CHEVRON CORP NEW COM Stock 166764100   185,413 1,259 SH   SOLE JD1 1,259 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   258,371 1,819 SH   SOLE PF1 1,819 0 0
WALMART INC COM Stock 931142103   8,721 108 SH   SOLE JB1 108 0 0
WALMART INC COM Stock 931142103   33,754 418 SH   SOLE JS1 418 0 0
WALMART INC COM Stock 931142103   57,459 712 SH   SOLE BT1 711 0 0
WALMART INC COM Stock 931142103   83,657 1,036 SH   SOLE BAJ1 1,036 0 0
WALMART INC COM Stock 931142103   173,290 2,146 SH   SOLE PF1 2,146 0 0
WALMART INC COM Stock 931142103   244,430 3,027 SH   SOLE JC1 3,027 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   31,614 143 SH   SOLE JS1 143 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   38,689 175 SH   SOLE PF1 175 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   74,866 339 SH   SOLE JB1 338 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   123,968 561 SH   SOLE JC1 560 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   165,810 750 SH   SOLE BAJ1 750 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,542,696 6,978 SH   SOLE JD1 6,978 0 0
TEXAS INSTRS INC COM Stock 882508104   5,784 28 SH   SOLE JB1 28 0 0
TEXAS INSTRS INC COM Stock 882508104   8,263 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   23,549 114 SH   SOLE JS1 114 0 0
TEXAS INSTRS INC COM Stock 882508104   69,614 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   257,386 1,246 SH   SOLE BAJ1 1,246 0 0
TEXAS INSTRS INC COM Stock 882508104   525,721 2,545 SH   SOLE JC1 2,545 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   272,379 3,554 SH   SOLE JB1 3,554 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   490,446 4,341 SH   SOLE JB1 4,341 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   727,252 6,437 SH   SOLE JC1 6,437 0 0
3M CO COM Stock 88579Y101   8,339 61 SH   SOLE JB1 61 0 0
3M CO COM Stock 88579Y101   13,670 100 SH   SOLE BAJ1 100 0 0
3M CO COM Stock 88579Y101   33,218 243 SH   SOLE JS1 243 0 0
3M CO COM Stock 88579Y101   117,699 861 SH   SOLE JC1 861 0 0
3M CO COM Stock 88579Y101   714,531 5,227 SH   SOLE PF1 5,227 0 0
3M CO COM Stock 88579Y101   1,976,819 14,461 SH   SOLE JD1 14,461 0 0
GILEAD SCIENCES INC COM Stock 375558103   609,349 7,268 SH   SOLE PF1 7,268 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,409,015 16,806 SH   SOLE JD1 16,806 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   290,977 14,173 SH   SOLE BAJ1 14,173 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   241,866 5,931 SH   SOLE JB1 5,931 0 0
AMGEN INC COM Stock 031162100   6,444 20 SH   SOLE PF1 20 0 0
AMGEN INC COM Stock 031162100   324,465 1,007 SH   SOLE JD1 1,007 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   472,613 21,982 SH   SOLE JB1 21,982 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   365,195 1,724 SH   SOLE JC1 1,724 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   491 5 SH   SOLE 0 5 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,912,064 19,487 SH   SOLE PF1 19,487 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,853,309 100,421 SH   SOLE JD1 100,421 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   968,951 9,568 SH   SOLE JC1 9,568 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   491 5 SH   SOLE 0 5 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   386,612 3,941 SH   SOLE PF1 3,941 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,899,860 100,916 SH   SOLE JD1 100,916 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,887,370 102,020 SH   SOLE JC1 102,019 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   647,279 65,647 SH   SOLE JC1 65,647 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,463 29 SH   SOLE BAJ1 29 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   30,579 606 SH   SOLE JS1 606 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   66,607 1,320 SH   SOLE BT1 1,320 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   366,541 7,264 SH   SOLE JB1 7,264 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   605,422 4,987 SH   SOLE PF1 4,987 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,449,273 11,938 SH   SOLE JD1 11,938 0 0
NRG ENERGY INC COM NEW Stock 629377508   273,300 3,000 SH   SOLE BAJ1 3,000 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,521,858 4,727 SH   SOLE PF1 4,727 0 0
TRINITY INDS INC COM Stock 896522109   1,416,873 40,668 SH   SOLE BAJ1 40,668 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   18,264 353 SH   SOLE JB1 353 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   631,797 12,211 SH   SOLE PF1 12,211 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,445,978 27,947 SH   SOLE JD1 27,947 0 0
EXXON MOBIL CORP COM Stock 30231G102   27,059 231 SH   SOLE BT1 230 0 0
EXXON MOBIL CORP COM Stock 30231G102   57,907 494 SH   SOLE JC1 494 0 0
EXXON MOBIL CORP COM Stock 30231G102   166,570 1,421 SH   SOLE JD1 1,421 0 0
EXXON MOBIL CORP COM Stock 30231G102   401,869 3,428 SH   SOLE BAJ1 3,428 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,016 12 SH   SOLE JB1 12 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   28,649 49 SH   SOLE JS1 49 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   70,746 121 SH   SOLE BT1 121 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   309,880 530 SH   SOLE BAJ1 530 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   406,937 696 SH   SOLE PF1 696 0 0
SHOPIFY INC CL A Stock 82509L107   962 12 SH   SOLE JS1 12 0 0
SHOPIFY INC CL A Stock 82509L107   2,004 25 SH   SOLE BAJ1 25 0 0
SHOPIFY INC CL A Stock 82509L107   260,455 3,250 SH   SOLE JC1 3,250 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,696 21 SH   SOLE BAJ1 21 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   24,234 300 SH   SOLE JC1 300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   34,332 425 SH   SOLE JS1 425 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   401,800 4,974 SH   SOLE JB1 4,974 0 0
WINGSTOP INC COM Stock 974155103   208,040 500 SH   SOLE JC1 500 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   14,307 320 SH   SOLE JS1 320 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   904,215 20,224 SH   SOLE JB1 20,224 0 0
APPLE INC COM Stock 037833100   16,310 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   174,517 749 SH   SOLE JS1 749 0 0
APPLE INC COM Stock 037833100   506,309 2,173 SH   SOLE JD1 2,173 0 0
APPLE INC COM Stock 037833100   586,234 2,516 SH   SOLE JB1 2,516 0 0
APPLE INC COM Stock 037833100   589,472 2,530 SH   SOLE BAJ1 2,529 0 0
APPLE INC COM Stock 037833100   612,557 2,629 SH   SOLE PF1 2,629 0 0
APPLE INC COM Stock 037833100   3,058,493 13,127 SH   SOLE JC1 13,126 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,335 69 SH   SOLE JB1 69 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,860,805 20,268 SH   SOLE JC1 20,268 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,994,459 65,292 SH   SOLE PF1 65,292 0 0