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   2,664 14 SH   SOLE JC1 14 0 0
AMAZON COM INC COM Stock 023135106   7,610 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   43,342 228 SH   SOLE JD1 227 0 0
AMAZON COM INC COM Stock 023135106   60,312 317 SH   SOLE JS1 317 0 0
AMAZON COM INC COM Stock 023135106   103,692 545 SH   SOLE JB1 545 0 0
AMAZON COM INC COM Stock 023135106   223,365 1,174 SH   SOLE BAJ1 1,174 0 0
AMAZON COM INC COM Stock 023135106   728,696 3,830 SH   SOLE PF1 3,830 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   70,338 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   99,880 213 SH   SOLE JS1 213 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   514,874 1,098 SH   SOLE PF1 1,098 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   858,593 1,831 SH   SOLE JD1 1,831 0 0
ISHARES GOLD TRUST ETF 464285204   531 9 SH   SOLE BT1 9 0 0
ISHARES GOLD TRUST ETF 464285204   1,594,160 27,038 SH   SOLE JC1 27,038 0 0
JOHNSON & JOHNSON COM Stock 478160104   109 1 SH   SOLE JD1 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,488 15 SH   SOLE BT1 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,317 20 SH   SOLE 0 20 0 0
JOHNSON & JOHNSON COM Stock 478160104   50,909 307 SH   SOLE JB1 306 0 0
JOHNSON & JOHNSON COM Stock 478160104   151,246 912 SH   SOLE JC1 912 0 0
JOHNSON & JOHNSON COM Stock 478160104   188,394 1,136 SH   SOLE BAJ1 1,136 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,384,919 5,039 SH   SOLE PF1 5,039 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,345,840 13,341 SH   SOLE JD1 13,341 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,023 6 SH   SOLE PF1 6 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   93,431 548 SH   SOLE BT1 548 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   138,211 811 SH   SOLE JC1 811 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   68,280 2,000 SH   SOLE PF1 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   150,216 4,400 SH   SOLE BAJ1 4,400 0 0
NETFLIX INC COM Stock 64110L106   6,528 7 SH   SOLE JB1 7 0 0
NETFLIX INC COM Stock 64110L106   7,460 8 SH   SOLE JC1 8 0 0
NETFLIX INC COM Stock 64110L106   82,063 88 SH   SOLE JS1 88 0 0
NETFLIX INC COM Stock 64110L106   160,395 172 SH   SOLE BAJ1 172 0 0
NETFLIX INC COM Stock 64110L106   474,658 509 SH   SOLE JD1 509 0 0
NETFLIX INC COM Stock 64110L106   895,229 960 SH   SOLE PF1 960 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   271,358 46,071 SH   SOLE JC1 46,071 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,170 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,188 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   120,269 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   151,035 270 SH   SOLE JB1 270 0 0
VISTRA CORP COM Stock 92840M102   1,762 15 SH   SOLE JS1 15 0 0
VISTRA CORP COM Stock 92840M102   13,858 118 SH   SOLE JC1 118 0 0
VISTRA CORP COM Stock 92840M102   216,271 1,842 SH   SOLE BAJ1 1,841 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,097 16 SH   SOLE BAJ1 16 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   199,167 2,905 SH   SOLE JB1 2,905 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,884,502 71,129 SH   SOLE JD1 71,129 0 0
HOME DEPOT INC COM Stock 437076102   3,665 10 SH   SOLE BT1 10 0 0
HOME DEPOT INC COM Stock 437076102   9,895 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   51,309 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   152,460 416 SH   SOLE BAJ1 416 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,087 70 SH   SOLE 0 70 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,920 165 SH   SOLE BAJ1 165 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   6,203 208 SH   SOLE JC1 208 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   94,828 3,180 SH   SOLE BT1 3,180 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   309,770 10,388 SH   SOLE JS1 10,388 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   591,688 19,842 SH   SOLE JB1 19,842 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   767,567 25,740 SH   SOLE PF1 25,740 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,046,069 68,614 SH   SOLE JD1 68,614 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,022 7 SH   SOLE BAJ1 7 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   233,032 1,596 SH   SOLE JB1 1,596 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   896,355 6,139 SH   SOLE JC1 6,139 0 0
SOUTHERN CO COM Stock 842587107   5,333 58 SH   SOLE JB1 58 0 0
SOUTHERN CO COM Stock 842587107   23,999 261 SH   SOLE JS1 261 0 0
SOUTHERN CO COM Stock 842587107   258,288 2,809 SH   SOLE JD1 2,809 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,241 197 SH   SOLE JC1 197 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   16,793 780 SH   SOLE PF1 780 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   23,511 1,092 SH   SOLE JS1 1,092 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   280,988 13,051 SH   SOLE JB1 13,051 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,701 86 SH   SOLE BAJ1 86 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   37,008 1,871 SH   SOLE PF1 1,871 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   336,478 17,011 SH   SOLE JB1 17,011 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,924 223 SH   SOLE BAJ1 223 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   282,690 12,803 SH   SOLE PF1 12,803 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   503,579 22,807 SH   SOLE JS1 22,807 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,566,951 70,967 SH   SOLE JB1 70,967 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,225 15 SH   SOLE BAJ1 15 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   266,734 3,266 SH   SOLE JB1 3,266 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,280,341 15,677 SH   SOLE JC1 15,677 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   23,838 952 SH   SOLE JC1 952 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   241,336 9,638 SH   SOLE PF1 9,638 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,682 61 SH   SOLE BAJ1 61 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   353,420 12,819 SH   SOLE JB1 12,819 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,472 18 SH   SOLE BAJ1 18 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   612,382 7,490 SH   SOLE JB1 7,490 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   619 4 SH   SOLE PF1 4 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,412 35 SH   SOLE BAJ1 35 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,464 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   36,031 233 SH   SOLE JD1 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   69,588 450 SH   SOLE JB1 450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   83,660 541 SH   SOLE JS1 541 0 0
MICROSOFT CORP COM Stock 594918104   15,016 40 SH   SOLE 0 40 0 0
MICROSOFT CORP COM Stock 594918104   31,908 85 SH   SOLE JD1 85 0 0
MICROSOFT CORP COM Stock 594918104   91,971 245 SH   SOLE PF1 245 0 0
MICROSOFT CORP COM Stock 594918104   200,040 533 SH   SOLE JB1 532 0 0
MICROSOFT CORP COM Stock 594918104   248,508 662 SH   SOLE JC1 662 0 0
MICROSOFT CORP COM Stock 594918104   904,271 2,409 SH   SOLE BAJ1 2,408 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   957,352 19,251 SH   SOLE BT1 19,251 0 0
ARES CAPITAL CORP COM CEF 04010L103   62,096 2,802 SH   SOLE BT1 2,802 0 0
ARES CAPITAL CORP COM CEF 04010L103   300,167 13,545 SH   SOLE BAJ1 13,545 0 0
NEXTERA ENERGY INC COM Stock 65339F101   104 1 SH   SOLE JD1 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,063 15 SH   SOLE PF1 15 0 0
NEXTERA ENERGY INC COM Stock 65339F101   17,723 250 SH   SOLE JB1 250 0 0
NEXTERA ENERGY INC COM Stock 65339F101   183,172 2,584 SH   SOLE BAJ1 2,583 0 0
TESLA INC COM Stock 88160R101   1,555 6 SH   SOLE BT1 6 0 0
TESLA INC COM Stock 88160R101   3,887 15 SH   SOLE BAJ1 15 0 0
TESLA INC COM Stock 88160R101   7,256 28 SH   SOLE JB1 28 0 0
TESLA INC COM Stock 88160R101   11,403 44 SH   SOLE JS1 44 0 0
TESLA INC COM Stock 88160R101   65,567 253 SH   SOLE JC1 253 0 0
TESLA INC COM Stock 88160R101   339,538 1,310 SH   SOLE JD1 1,310 0 0
TESLA INC COM Stock 88160R101   496,032 1,914 SH   SOLE PF1 1,914 0 0
ARCOSA INC COM Stock 039653100   530,971 6,885 SH   SOLE BAJ1 6,885 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   1,345 38 SH   SOLE BAJ1 38 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   324,808 9,178 SH   SOLE JB1 9,178 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,146 23 SH   SOLE BAJ1 23 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   309,818 6,220 SH   SOLE JB1 6,220 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   874,365 17,554 SH   SOLE JC1 17,554 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   396,669 16,297 SH   SOLE JB1 16,297 0 0
SCHWAB US TIPS ETF ETF 808524870   1,156 43 SH   SOLE BAJ1 43 0 0
SCHWAB US TIPS ETF ETF 808524870   548,852 20,411 SH   SOLE JB1 20,411 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,318 53 SH   SOLE JC1 53 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   5,842 235 SH   SOLE JS1 235 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   293,050 11,788 SH   SOLE JB1 11,788 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,167 12 SH   SOLE 0 12 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,827,019 5,501 SH   SOLE PF1 5,501 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   8,614 7,300 SH   SOLE JS1 7,300 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   15,458 13,100 SH   SOLE BAJ1 13,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   200,680 17,300 SH   SOLE JC1 17,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,643 50 SH   SOLE JS1 50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   215,010 2,951 SH   SOLE BAJ1 2,951 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   18,687 53 SH   SOLE BT1 53 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   70,516 200 SH   SOLE BAJ1 200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   237,286 673 SH   SOLE JC1 673 0 0
ELI LILLY & CO COM Stock 532457108   18,170 22 SH   SOLE JC1 22 0 0
ELI LILLY & CO COM Stock 532457108   140,405 170 SH   SOLE BAJ1 170 0 0
ELI LILLY & CO COM Stock 532457108   161,052 195 SH   SOLE PF1 195 0 0
ELI LILLY & CO COM Stock 532457108   2,473,600 2,995 SH   SOLE JD1 2,995 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   271,484 11,018 SH   SOLE JB1 11,018 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,180 57 SH   SOLE BAJ1 57 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   696,534 33,649 SH   SOLE JB1 33,649 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,099 50 SH   SOLE BAJ1 50 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   197,835 1,622 SH   SOLE JD1 1,622 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,909,847 33,424 SH   SOLE JC1 33,424 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   285,825 7,151 SH   SOLE BT1 7,151 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   57,885 575 SH   SOLE 0 575 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,724,332 27,062 SH   SOLE PF1 27,062 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   21,726,096 215,815 SH   SOLE JD1 215,815 0 0
PGIM AAA CLO ETF ETF 69344A834   1,068,633 20,827 SH   SOLE JC1 20,827 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   268,130 9,031 SH   SOLE BAJ1 9,031 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   8,440 100 SH   SOLE BT1 100 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,880 200 SH   SOLE JS1 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   276,663 3,278 SH   SOLE PF1 3,278 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   968 5 SH   SOLE JD1 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,123 11 SH   SOLE BAJ1 11 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   159,048 824 SH   SOLE JS1 824 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   674,412 3,494 SH   SOLE JB1 3,494 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,195,989 11,377 SH   SOLE JC1 11,377 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,413 61 SH   SOLE BAJ1 61 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   330,007 14,249 SH   SOLE JB1 14,249 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   215,124 7,694 SH   SOLE JB1 7,694 0 0
VISA INC COM CL A Stock 92826C839   8,061 23 SH   SOLE JB1 23 0 0
VISA INC COM CL A Stock 92826C839   16,121 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   39,602 113 SH   SOLE JS1 113 0 0
VISA INC COM CL A Stock 92826C839   147,894 422 SH   SOLE JC1 422 0 0
VISA INC COM CL A Stock 92826C839   501,534 1,431 SH   SOLE BAJ1 1,431 0 0
VISA INC COM CL A Stock 92826C839   1,523,099 4,346 SH   SOLE JD1 4,346 0 0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840   278,684 27,785 SH   SOLE BT1 27,785 0 0
VANGUARD VALUE ETF ETF 922908744   3,282 19 SH   SOLE 0 19 0 0
VANGUARD VALUE ETF ETF 922908744   75,315 436 SH   SOLE JD1 436 0 0
VANGUARD VALUE ETF ETF 922908744   77,733 450 SH   SOLE JC1 450 0 0
VANGUARD VALUE ETF ETF 922908744   81,188 470 SH   SOLE PF1 470 0 0
VANGUARD GROWTH ETF ETF 922908736   5,177,018 13,961 SH   SOLE JD1 13,961 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   130,928 15,870 SH   SOLE JC1 15,870 0 0
META PLATFORMS INC CL A Stock 30303M102   2,882 5 SH   SOLE JB1 5 0 0
META PLATFORMS INC CL A Stock 30303M102   110,661 192 SH   SOLE JS1 192 0 0
META PLATFORMS INC CL A Stock 30303M102   209,931 364 SH   SOLE BAJ1 364 0 0
META PLATFORMS INC CL A Stock 30303M102   276,653 480 SH   SOLE PF1 480 0 0
META PLATFORMS INC CL A Stock 30303M102   1,158,571 2,010 SH   SOLE JD1 2,010 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,650 31 SH   SOLE BAJ1 31 0 0
GLOBAL X MLP ETF ETF 37954Y343   8,943 168 SH   SOLE BT1 168 0 0
GLOBAL X MLP ETF ETF 37954Y343   367,500 6,904 SH   SOLE JB1 6,904 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   235,046 6,595 SH   SOLE BT1 6,595 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   1,125 38 SH   SOLE BAJ1 38 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   2,871 97 SH   SOLE JC1 97 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   130,684 4,415 SH   SOLE JS1 4,415 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   344,899 11,652 SH   SOLE JB1 11,652 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   115,173 14,885 SH   SOLE BT1 14,885 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   1,765 43 SH   SOLE BAJ1 43 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   406,723 9,908 SH   SOLE JS1 9,908 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568   501,138 12,208 SH   SOLE JB1 12,208 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723   5,584 264 SH   SOLE JC1 264 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723   61,927 2,928 SH   SOLE JS1 2,928 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723   713,178 33,720 SH   SOLE JB1 33,720 0 0
BROADCOM INC COM Stock 11135F101   45,206 270 SH   SOLE BT1 270 0 0
BROADCOM INC COM Stock 11135F101   96,290 575 SH   SOLE BAJ1 575 0 0
BROADCOM INC COM Stock 11135F101   704,880 4,210 SH   SOLE PF1 4,210 0 0
BROADCOM INC COM Stock 11135F101   1,483,508 8,860 SH   SOLE JD1 8,860 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   1,533 30 SH   SOLE BAJ1 30 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   272,667 5,337 SH   SOLE JB1 5,337 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   785 25 SH   SOLE 0 25 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   394,321 12,562 SH   SOLE BT1 12,562 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   569,697 18,149 SH   SOLE BAJ1 18,149 0 0
METLIFE INC COM Stock 59156R108   339,320 4,226 SH   SOLE BAJ1 4,226 0 0
PROSHARES SHORT QQQ ETF 74349Y837   20,315 500 SH   SOLE JS1 500 0 0
PROSHARES SHORT QQQ ETF 74349Y837   1,109,687 27,312 SH   SOLE JC1 27,312 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   301,574 9,785 SH   SOLE JC1 9,785 0 0
NVIDIA CORPORATION COM Stock 67066G104   650 6 SH   SOLE JB1 6 0 0
NVIDIA CORPORATION COM Stock 67066G104   60,693 560 SH   SOLE BT1 560 0 0
NVIDIA CORPORATION COM Stock 67066G104   88,114 813 SH   SOLE BAJ1 813 0 0
NVIDIA CORPORATION COM Stock 67066G104   96,458 890 SH   SOLE JS1 890 0 0
NVIDIA CORPORATION COM Stock 67066G104   328,500 3,031 SH   SOLE JC1 3,031 0 0
NVIDIA CORPORATION COM Stock 67066G104   380,414 3,510 SH   SOLE PF1 3,510 0 0
NVIDIA CORPORATION COM Stock 67066G104   381,726 3,522 SH   SOLE JD1 3,522 0 0
ABBVIE INC COM Stock 00287Y109   67,256 321 SH   SOLE PF1 321 0 0
ABBVIE INC COM Stock 00287Y109   251,424 1,200 SH   SOLE BAJ1 1,200 0 0
ABBVIE INC COM Stock 00287Y109   1,376,127 6,568 SH   SOLE JD1 6,568 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   763 21 SH   SOLE BAJ1 21 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   161,616 4,451 SH   SOLE JS1 4,451 0 0
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848   250,684 6,904 SH   SOLE JB1 6,904 0 0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600   3,434 450 SH   SOLE BAJ1 450 0 0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600   100,541 13,177 SH   SOLE JC1 13,177 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   63,608 866 SH   SOLE PF1 866 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   502,178 6,837 SH   SOLE JC1 6,837 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,643,738 22,379 SH   SOLE JB1 22,379 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   3,882 64 SH   SOLE JC1 64 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   19,472 321 SH   SOLE JS1 321 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   310,640 5,121 SH   SOLE JB1 5,121 0 0
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF ETF 82889N566   1,833 59 SH   SOLE BAJ1 59 0 0
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF ETF 82889N566   404,252 13,011 SH   SOLE JB1 13,011 0 0
BRIDGES CAPITAL TACTICAL ETF ETF 02072L474   297,920 9,576 SH   SOLE BT1 9,576 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   5,179 19 SH   SOLE 0 19 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   344,037 1,262 SH   SOLE BAJ1 1,262 0 0
YIELDMAX PYPL OPTION INCOME STRATEGY ETF ETF 88634T451   308,437 23,491 SH   SOLE JC1 23,491 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   26,333 850 SH   SOLE BT1 850 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   2,908,062 93,869 SH   SOLE PF1 93,869 0 0
YIELDMAX XYZ OPTION INCOME STRATEGY ETF ETF 88634T766   220,468 21,017 SH   SOLE JC1 21,017 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   1,286 52 SH   SOLE BAJ1 52 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   100,865 4,077 SH   SOLE JS1 4,077 0 0
SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517   331,912 13,416 SH   SOLE JB1 13,416 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204   76,663 3,272 SH   SOLE JB1 3,272 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204   296,343 12,648 SH   SOLE JS1 12,648 0 0
AT&T INC COM Stock 00206R102   8,427 298 SH   SOLE JB1 298 0 0
AT&T INC COM Stock 00206R102   37,188 1,315 SH   SOLE JS1 1,315 0 0
AT&T INC COM Stock 00206R102   335,081 11,849 SH   SOLE BAJ1 11,848 0 0
AT&T INC COM Stock 00206R102   413,765 14,631 SH   SOLE PF1 14,631 0 0
AT&T INC COM Stock 00206R102   1,432,184 50,643 SH   SOLE JD1 50,643 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   932,351 9,977 SH   SOLE JC1 9,977 0 0
GE AEROSPACE COM NEW Stock 369604301   807 4 SH   SOLE BT1 4 0 0
GE AEROSPACE COM NEW Stock 369604301   7,205 36 SH   SOLE JB1 36 0 0
GE AEROSPACE COM NEW Stock 369604301   32,825 164 SH   SOLE JS1 164 0 0
GE AEROSPACE COM NEW Stock 369604301   120,090 600 SH   SOLE BAJ1 600 0 0
GE AEROSPACE COM NEW Stock 369604301   150,513 752 SH   SOLE JD1 752 0 0
GE AEROSPACE COM NEW Stock 369604301   169,327 846 SH   SOLE JC1 846 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   0 0 SH   SOLE 0 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   0 0 SH   SOLE PF1 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   406,678 5,155 SH   SOLE JB1 5,155 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   10,194,481 129,224 SH   SOLE JD1 129,224 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,015 23 SH   SOLE JB1 23 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   859,033 6,554 SH   SOLE JC1 6,554 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   7,444 300 SH   SOLE JS1 300 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803   832,890 33,566 SH   SOLE JC1 33,566 0 0
YIELDMAX BABA OPTION INCOME STRATEGY ETF ETF 88636R107   341,420 17,200 SH   SOLE JC1 17,200 0 0
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738   898,125 35,317 SH   SOLE PF1 35,317 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF ETF 00888H547   358,322 14,539 SH   SOLE BT1 14,539 0 0
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118   266,705 10,875 SH   SOLE JC1 10,875 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   103,390 184 SH   SOLE PF1 184 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   753,508 1,341 SH   SOLE JB1 1,341 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811   932,281 36,933 SH   SOLE JC1 36,933 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   6,204 125 SH   SOLE PF1 125 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   119,112 2,400 SH   SOLE JS1 2,400 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   5,202,415 104,824 SH   SOLE JC1 104,824 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795   90,568 3,790 SH   SOLE JS1 3,790 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795   645,808 27,025 SH   SOLE JC1 27,025 0 0
WELLS FARGO CO NEW COM Stock 949746101   68,201 950 SH   SOLE BAJ1 950 0 0
WELLS FARGO CO NEW COM Stock 949746101   480,921 6,699 SH   SOLE JD1 6,699 0 0
REPUBLIC SVCS INC COM Stock 760759100   209,496 865 SH   SOLE BAJ1 865 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787   2,339 100 SH   SOLE JS1 100 0 0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787   296,902 12,693 SH   SOLE JC1 12,693 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   736 3 SH   SOLE PF1 3 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   3,189 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   23,549 96 SH   SOLE JS1 96 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   39,984 163 SH   SOLE JC1 163 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   78,288 319 SH   SOLE JB1 319 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   272,283 1,110 SH   SOLE BAJ1 1,110 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   126,132 4,627 SH   SOLE JB1 4,627 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   694,421 25,474 SH   SOLE JD1 25,474 0 0
CHEVRON CORP NEW COM Stock 166764100   669 4 SH   SOLE PF1 4 0 0
CHEVRON CORP NEW COM Stock 166764100   4,281 26 SH   SOLE BT1 25 0 0
CHEVRON CORP NEW COM Stock 166764100   81,972 490 SH   SOLE BAJ1 490 0 0
CHEVRON CORP NEW COM Stock 166764100   153,572 918 SH   SOLE JC1 918 0 0
CHEVRON CORP NEW COM Stock 166764100   210,726 1,260 SH   SOLE JD1 1,259 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,608 130 SH   SOLE 0 130 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   505,657 9,948 SH   SOLE PF1 9,948 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,841,113 36,221 SH   SOLE JD1 36,221 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   251,958 1,857 SH   SOLE PF1 1,857 0 0
WALMART INC COM Stock 931142103   90 1 SH   SOLE JD1 1 0 0
WALMART INC COM Stock 931142103   3,863 44 SH   SOLE JB1 44 0 0
WALMART INC COM Stock 931142103   29,761 339 SH   SOLE JS1 339 0 0
WALMART INC COM Stock 931142103   63,417 722 SH   SOLE BT1 722 0 0
WALMART INC COM Stock 931142103   90,950 1,036 SH   SOLE BAJ1 1,036 0 0
WALMART INC COM Stock 931142103   200,161 2,280 SH   SOLE PF1 2,280 0 0
WALMART INC COM Stock 931142103   264,160 3,009 SH   SOLE JC1 3,009 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,741,231 40,134 SH   SOLE JD1 40,134 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   21,633 87 SH   SOLE JS1 87 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,115 101 SH   SOLE BT1 101 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   81,739 329 SH   SOLE JB1 328 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   91,690 369 SH   SOLE JC1 368 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   94,988 382 SH   SOLE JD1 382 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   186,495 750 SH   SOLE BAJ1 750 0 0
TEXAS INSTRS INC COM Stock 882508104   7,188 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   61,278 341 SH   SOLE PF1 341 0 0
TEXAS INSTRS INC COM Stock 882508104   117,704 655 SH   SOLE JD1 655 0 0
TEXAS INSTRS INC COM Stock 882508104   451,946 2,515 SH   SOLE JC1 2,515 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   317,001 3,872 SH   SOLE JB1 3,872 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   398,892 3,670 SH   SOLE JC1 3,670 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,500 30 SH   SOLE JB1 30 0 0
MORGAN STANLEY COM NEW Stock 617446448   24,384 209 SH   SOLE JS1 209 0 0
MORGAN STANLEY COM NEW Stock 617446448   105,411 904 SH   SOLE BAJ1 903 0 0
MORGAN STANLEY COM NEW Stock 617446448   436,112 3,738 SH   SOLE JD1 3,738 0 0
MORGAN STANLEY COM NEW Stock 617446448   759,405 6,509 SH   SOLE PF1 6,509 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,353 21 SH   SOLE JS1 21 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,632,344 14,568 SH   SOLE JD1 14,568 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   320,181 14,307 SH   SOLE BAJ1 14,306 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   241,095 5,931 SH   SOLE JB1 5,931 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   347,065 17,207 SH   SOLE JB1 17,207 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   262,633 2,655 SH   SOLE JB1 2,655 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   501,030 5,065 SH   SOLE JC1 5,065 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,486,435 98,638 SH   SOLE JC1 98,637 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   819,523 5,163 SH   SOLE PF1 5,163 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,403,967 8,845 SH   SOLE JD1 8,845 0 0
NRG ENERGY INC COM NEW Stock 629377508   286,380 3,000 SH   SOLE BAJ1 3,000 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   17,915 58 SH   SOLE 0 58 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,870,886 6,057 SH   SOLE PF1 6,057 0 0
TRINITY INDS INC COM Stock 896522109   1,118,191 39,850 SH   SOLE BAJ1 39,850 0 0
CITIGROUP INC COM NEW Stock 172967424   3,550 50 SH   SOLE JC1 50 0 0
CITIGROUP INC COM NEW Stock 172967424   17,748 250 SH   SOLE BAJ1 250 0 0
CITIGROUP INC COM NEW Stock 172967424   387,179 5,454 SH   SOLE JD1 5,454 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,449 29 SH   SOLE JB1 29 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,801 74 SH   SOLE JS1 74 0 0
EXXON MOBIL CORP COM Stock 30231G102   43,766 368 SH   SOLE JC1 368 0 0
EXXON MOBIL CORP COM Stock 30231G102   46,016 387 SH   SOLE BT1 386 0 0
EXXON MOBIL CORP COM Stock 30231G102   169,109 1,422 SH   SOLE JD1 1,421 0 0
EXXON MOBIL CORP COM Stock 30231G102   414,292 3,483 SH   SOLE BAJ1 3,483 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   103 0 SH   SOLE JD1 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,048 2 SH   SOLE PF1 2 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   55,518 106 SH   SOLE BT1 106 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   277,588 530 SH   SOLE BAJ1 530 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   23,061 531 SH   SOLE JS1 531 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   574,275 13,223 SH   SOLE JB1 13,223 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,826 134 SH   SOLE JS1 134 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,921,653 140,987 SH   SOLE JD1 140,987 0 0
APPLE INC COM Stock 037833100   15,549 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   44,144 199 SH   SOLE JD1 198 0 0
APPLE INC COM Stock 037833100   147,716 665 SH   SOLE JS1 665 0 0
APPLE INC COM Stock 037833100   214,800 967 SH   SOLE BAJ1 967 0 0
APPLE INC COM Stock 037833100   552,762 2,488 SH   SOLE JB1 2,488 0 0
APPLE INC COM Stock 037833100   2,925,137 13,169 SH   SOLE JC1 13,168 0 0
ABBOTT LABS COM Stock 002824100   663 5 SH   SOLE PF1 5 0 0
ABBOTT LABS COM Stock 002824100   132,650 1,000 SH   SOLE JC1 1,000 0 0
ABBOTT LABS COM Stock 002824100   1,323,714 9,979 SH   SOLE JD1 9,979 0 0
DISNEY WALT CO COM Stock 254687106   419,169 4,247 SH   SOLE JD1 4,246 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   20,181 220 SH   SOLE 0 220 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   404,071 4,405 SH   SOLE JB1 4,405 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,910,358 42,629 SH   SOLE JC1 42,629 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,044,985 109,506 SH   SOLE PF1 109,506 0 0