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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   953,939 25,650 SH   SOLE   25,650 0 0
ABBVIE INC COM 00287Y109   1,866,571 8,582 SH   SOLE   8,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   481,845 2,430 SH   SOLE   2,430 0 0
ADOBE INC COM 00724F101   234,329 964 SH   SOLE   964 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   393,673 7,463 SH   SOLE   7,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,224,038 6,017 SH   SOLE   6,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   601,455 4,794 SH   SOLE   4,794 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   263,502 2,251 SH   SOLE   2,251 0 0
ALPHABET INC CAP STK CL A 02079K305   5,949,757 20,690 SH   SOLE   20,690 0 0
ALPHABET INC CAP STK CL C 02079K107   2,901,937 10,116 SH   SOLE   10,116 0 0
ALTRIA GROUP INC COM 02209S103   296,887 4,499 SH   SOLE   4,499 0 0
AMAZON COM INC COM 023135106   5,977,016 28,698 SH   SOLE   28,698 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,292,460 11,700 SH   SOLE   11,700 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,365,093 53,726 SH   SOLE   53,726 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,192,764 68,486 SH   SOLE   68,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,040,382 7,937 SH   SOLE   7,937 0 0
AMERICAN EXPRESS CO COM 025816109   592,861 1,960 SH   SOLE   1,960 0 0
AMERICAN TOWER CORP COM 03027X100   201,746 1,169 SH   SOLE   1,169 0 0
AMGEN INC COM 031162100   934,865 2,657 SH   SOLE   2,657 0 0
AMPHENOL CORP CL A 032095101   290,731 2,301 SH   SOLE   2,301 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,017,274 111,868 SH   SOLE   111,868 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   248,162 8,350 SH   SOLE   8,350 0 0
ANALOG DEVICES INC COM 032654105   225,879 710 SH   SOLE   710 0 0
APA CORPORATION COM 03743Q108   865,903 20,403 SH   SOLE   20,403 0 0
APPLE INC COM 037833100   14,600,695 57,525 SH   SOLE   57,525 0 0
APPLIED DIGITAL CORP COM NEW 038169207   230,231 9,698 SH   SOLE   9,698 0 0
APPLIED MATLS INC COM 038222105   325,042 951 SH   SOLE   951 0 0
APPLOVIN CORP COM CL A 03831W108   386,060 970 SH   SOLE   970 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   227,364 2,084 SH   SOLE   2,084 0 0
ARISTA NETWORKS INC COM SHS 040413205   207,253 1,688 SH   SOLE   1,688 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,751,793 22,816 SH   SOLE   22,816 0 0
AT&T INC COM 00206R102   392,668 13,545 SH   SOLE   13,545 0 0
ATAIBECKLEY INC COM SHS 04650F101   41,942 11,848 SH   SOLE   11,848 0 0
AXOS FINANCIAL INC COM 05465C100   227,190 2,670 SH   SOLE   2,670 0 0
BANCO SANTANDER SA ADR 05964H105   130,566 11,575 SH   SOLE   11,575 0 0
BANK AMERICA CORP COM 060505104   659,717 13,533 SH   SOLE   13,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,512,287 5,243 SH   SOLE   5,243 0 0
BLACKROCK INC COM 09290D101   241,389 251 SH   SOLE   251 0 0
BLOOM ENERGY CORP COM CL A 093712107   336,828 2,486 SH   SOLE   2,486 0 0
BOEING CO COM 097023105   877,523 4,409 SH   SOLE   4,409 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   1,587,118 31,394 SH   SOLE   31,394 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   906,469 24,903 SH   SOLE   24,903 0 0
BOSTON SCIENTIFIC CORP COM 101137107   215,672 3,437 SH   SOLE   3,437 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   428,702 7,332 SH   SOLE   7,332 0 0
BROADCOM INC COM 11135F101   5,301,630 17,129 SH   SOLE   17,129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   290,374 1,045 SH   SOLE   1,045 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,512,601 106,079 SH   SOLE   106,079 0 0
CATERPILLAR INC COM 149123101   1,447,206 2,043 SH   SOLE   2,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208   364,064 1,283 SH   SOLE   1,283 0 0
CHEVRON CORPORATION COM 166764100   1,346,339 6,507 SH   SOLE   6,507 0 0
CHUBB LTD SWITZ COM H1467J104   262,700 806 SH   SOLE   806 0 0
CISCO SYS INC COM 17275R102   582,313 7,505 SH   SOLE   7,505 0 0
CITIGROUP INC COM NEW 172967424   250,578 2,209 SH   SOLE   2,209 0 0
CME GROUP INC COM 12572Q105   1,260,554 4,268 SH   SOLE   4,268 0 0
COCA COLA CO COM 191216100   597,040 7,851 SH   SOLE   7,851 0 0
COEUR MNG INC COM NEW 192108504   668,850 35,634 SH   SOLE   35,634 0 0
COMCAST CORP NEW CL A 20030N101   651,439 22,690 SH   SOLE   22,690 0 0
CONOCOPHILLIPS COM 20825C104   548,598 4,156 SH   SOLE   4,156 0 0
CONSOLIDATED EDISON INC COM 209115104   215,834 1,907 SH   SOLE   1,907 0 0
CORNING INC COM 219350105   301,174 2,215 SH   SOLE   2,215 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,274,281 2,282 SH   SOLE   2,282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,143,120 2,928 SH   SOLE   2,928 0 0
DANAHER CORP DEL COM 235851102   364,601 1,923 SH   SOLE   1,923 0 0
DANAOS CORPORATION SHS Y1968P121   794,112 7,050 SH   SOLE   7,050 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   669,722 17,190 SH   SOLE   17,190 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   284,056 6,728 SH   SOLE   6,728 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   266,013 7,487 SH   SOLE   7,487 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   284,649 5,427 SH   SOLE   5,427 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   567,857 11,860 SH   SOLE   11,860 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,131,215 29,110 SH   SOLE   29,110 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   221,043 6,507 SH   SOLE   6,507 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   262,299 3,639 SH   SOLE   3,639 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   405,667 7,686 SH   SOLE   7,686 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   233,993 4,334 SH   SOLE   4,334 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   295,541 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106   214,581 2,226 SH   SOLE   2,226 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   716,914 107,969 SH   SOLE   107,969 0 0
DOLLAR GEN CORP COM 256677105   268,211 2,259 SH   SOLE   2,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   309,131 2,361 SH   SOLE   2,361 0 0
EATON CORP PLC SHS G29183103   286,851 802 SH   SOLE   802 0 0
ELI LILLY & CO COM 532457108   2,800,092 3,044 SH   SOLE   3,044 0 0
EMCOR GROUP INC COM 29084Q100   431,173 584 SH   SOLE   584 0 0
ENCOMPASS HEALTH CORP COM 29261A100   223,833 2,314 SH   SOLE   2,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,268,245 33,516 SH   SOLE   33,516 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   247,259 5,193 SH   SOLE   5,193 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   518,425 25,463 SH   SOLE   25,463 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   454,800 6,915 SH   SOLE   6,915 0 0
EXXON MOBIL CORP COM 30231G102   1,751,901 10,326 SH   SOLE   10,326 0 0
FASTLY INC CL A 31188V100   352,062 12,115 SH   SOLE   12,115 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   625,037 20,260 SH   SOLE   20,260 0 0
FEDEX CORP COM 31428X106   221,531 622 SH   SOLE   622 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   568,921 2,439 SH   SOLE   2,439 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,326,191 548,990 SH   SOLE   548,990 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,048,134 242,177 SH   SOLE   242,177 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,532,829 185,938 SH   SOLE   185,938 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   446,702 11,329 SH   SOLE   11,329 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,209,953 17,720 SH   SOLE   17,720 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   216,908 1,326 SH   SOLE   1,326 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   9,601,811 204,164 SH   SOLE   204,164 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   250,756 12,304 SH   SOLE   12,304 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   269,890 7,992 SH   SOLE   7,992 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   239,434 6,779 SH   SOLE   6,779 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   260,140 7,770 SH   SOLE   7,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   233,155 7,127 SH   SOLE   7,127 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U372   401,148 12,806 SH   SOLE   12,806 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   819,291 8,717 SH   SOLE   8,717 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   352,440 5,244 SH   SOLE   5,244 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   889,437 3,685 SH   SOLE   3,685 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   978,641 12,521 SH   SOLE   12,521 0 0
GE AEROSPACE COM NEW 369604301   651,022 2,294 SH   SOLE   2,294 0 0
GE VERNOVA INC COM 36828A101   837,134 959 SH   SOLE   959 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   60,979 13,765 SH   SOLE   13,765 0 0
GILEAD SCIENCES INC COM 375558103   214,769 1,541 SH   SOLE   1,541 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,364,857 29,245 SH   SOLE   29,245 0 0
GLOBE LIFE INC COM 37959E102   202,075 1,452 SH   SOLE   1,452 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,531,705 15,288 SH   SOLE   15,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,093,105 2,474 SH   SOLE   2,474 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   193,355 10,225 SH   SOLE   10,225 0 0
GSK PLC SPONSORED ADR 37733W204   417,843 7,571 SH   SOLE   7,571 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   566,833 16,800 SH   SOLE   16,800 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102   392,155 22,760 SH   SOLE   22,760 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   258,050 15,706 SH   SOLE   15,706 0 0
HOME DEPOT INC COM 437076102   2,136,095 6,495 SH   SOLE   6,495 0 0
HOWMET AEROSPACE INC COM 443201108   214,570 931 SH   SOLE   931 0 0
HUBBELL INC COM 443510607   745,434 1,519 SH   SOLE   1,519 0 0
ILLINOIS TOOL WKS INC COM 452308109   340,459 1,308 SH   SOLE   1,308 0 0
INTEL CORP COM 458140100   232,946 5,279 SH   SOLE   5,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   560,859 2,314 SH   SOLE   2,314 0 0
INTUIT COM 461202103   877,299 2,029 SH   SOLE   2,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   268,296 582 SH   SOLE   582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,847,539 59,765 SH   SOLE   59,765 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   667,150 6,454 SH   SOLE   6,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,967,856 42,102 SH   SOLE   42,102 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   460,145 4,177 SH   SOLE   4,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   437,721 2,281 SH   SOLE   2,281 0 0
INVESCO LTD SHS G491BT108   206,222 8,490 SH   SOLE   8,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,845,642 10,128 SH   SOLE   10,128 0 0
INVESCO QQQ TR CALL 46090E903   365,381 29 SH Call SOLE   29 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   633,354 16,485 SH   SOLE   16,485 0 0
ISHARES ETHEREUM TR SHS 46438R105   732,232 46,256 SH   SOLE   46,256 0 0
ISHARES GOLD TR ISHARES NEW 464285204   355,285 4,030 SH   SOLE   4,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,354,194 33,752 SH   SOLE   33,752 0 0
ISHARES SILVER TR ISHARES 46428Q109   566,312 8,311 SH   SOLE   8,311 0 0
ISHARES TR CORE S&P US GWT 464287671   1,353,056 8,723 SH   SOLE   8,723 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   34,026,847 431,977 SH   SOLE   431,977 0 0
ISHARES TR RUS TP200 GR ETF 464289438   115,112,867 462,598 SH   SOLE   462,598 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,419,035 156,215 SH   SOLE   156,215 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   24,840,236 626,014 SH   SOLE   626,014 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,442,441 28,191 SH   SOLE   28,191 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,057,061 10,724 SH   SOLE   10,724 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,293,291 13,315 SH   SOLE   13,315 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   872,283 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,078,183 11,910 SH   SOLE   11,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507   517,352 7,661 SH   SOLE   7,661 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,464,448 23,827 SH   SOLE   23,827 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,099,707 21,420 SH   SOLE   21,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   899,989 1,378 SH   SOLE   1,378 0 0
ISHARES TR MBS ETF 464288588   338,548 3,566 SH   SOLE   3,566 0 0
ISHARES TR US TREAS BD ETF 46429B267   346,834 15,139 SH   SOLE   15,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414   640,828 6,037 SH   SOLE   6,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,204,132 9,398 SH   SOLE   9,398 0 0
ISHARES TR U.S. TECH ETF 464287721   1,260,448 6,948 SH   SOLE   6,948 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,645,590 16,348 SH   SOLE   16,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   228,428 4,022 SH   SOLE   4,022 0 0
ISHARES TR 20 YR TR BD ETF 464287432   919,090 10,602 SH   SOLE   10,602 0 0
ISHARES TR CORE US AGGBD ET 464287226   581,191 5,855 SH   SOLE   5,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,350,109 5,444 SH   SOLE   5,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513   459,220 5,772 SH   SOLE   5,772 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,291,403 30,343 SH   SOLE   30,343 0 0
ISHARES TR RUS 1000 ETF 464287622   294,739 827 SH   SOLE   827 0 0
ISHARES TR RUS MID CAP ETF 464287499   432,308 4,446 SH   SOLE   4,446 0 0
ISHARES TR SP SMCP600VL ETF 464287879   303,924 2,566 SH   SOLE   2,566 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   209,226 564 SH   SOLE   564 0 0
ISHARES TR CORE S&P US VLU 464287663   476,534 4,660 SH   SOLE   4,660 0 0
ISHARES TR CORE S&P TTL STK 464287150   436,376 3,064 SH   SOLE   3,064 0 0
ISHARES TR RUS TP200 VL ETF 464289420   759,267 8,193 SH   SOLE   8,193 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   5,340,792 99,327 SH   SOLE   99,327 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   276,127 3,267 SH   SOLE   3,267 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   346,672 6,244 SH   SOLE   6,244 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   271,595 2,569 SH   SOLE   2,569 0 0
JOHNSON & JOHNSON COM 478160104   1,472,295 6,023 SH   SOLE   6,023 0 0
JPMORGAN CHASE & CO COM 46625H100   1,297,891 4,412 SH   SOLE   4,412 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   348,357 3,493 SH   SOLE   3,493 0 0
KEURIG DR PEPPER INC COM 49271V100   1,036,480 39,365 SH   SOLE   39,365 0 0
KLA CORP COM NEW 482480100   253,255 172 SH   SOLE   172 0 0
KOSMOS ENERGY LTD COM 500688106   52,802 18,994 SH   SOLE   18,994 0 0
LAM RESEARCH CORP COM NEW 512807306   952,496 4,458 SH   SOLE   4,458 0 0
LAMAR ADVERTISING CO CL A 512816109   652,679 5,153 SH   SOLE   5,153 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400   677,609 21,342 SH   SOLE   21,342 0 0
LEMONADE INC COM 52567D107   559,043 8,919 SH   SOLE   8,919 0 0
LI AUTO INC SPONSORED ADS 50202M102   648,085 36,348 SH   SOLE   36,348 0 0
LINDE PLC SHS G54950103   528,357 1,066 SH   SOLE   1,066 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   818,026 14,119 SH   SOLE   14,119 0 0
LOCKHEED MARTIN CORP COM 539830109   769,982 1,274 SH   SOLE   1,274 0 0
MARATHON PETE CORP COM 56585A102   1,372,780 5,622 SH   SOLE   5,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104   756,485 1,514 SH   SOLE   1,514 0 0
MATADOR RES CO COM 576485205   970,508 15,361 SH   SOLE   15,361 0 0
MCDONALDS CORP COM 580135101   705,493 2,270 SH   SOLE   2,270 0 0
MCKESSON CORP COM 58155Q103   300,280 347 SH   SOLE   347 0 0
MEDTRONIC PLC SHS G5960L103   206,834 2,387 SH   SOLE   2,387 0 0
MERCK & CO INC COM 58933Y105   694,566 5,774 SH   SOLE   5,774 0 0
META PLATFORMS INC CL A 30303M102   4,377,777 7,652 SH   SOLE   7,652 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   2,550,125 85,805 SH   SOLE   85,805 0 0
MGIC INVT CORP WIS COM 552848103   1,230,101 46,861 SH   SOLE   46,861 0 0
MICRON TECHNOLOGY INC COM 595112103   1,001,358 2,964 SH   SOLE   2,964 0 0
MICROSOFT CORP COM 594918104   6,784,196 18,327 SH   SOLE   18,327 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   473,488 10,996 SH   SOLE   10,996 0 0
MONDELEZ INTL INC CL A 609207105   260,245 4,515 SH   SOLE   4,515 0 0
MOODYS CORP COM 615369105   273,529 627 SH   SOLE   627 0 0
MORGAN STANLEY COM NEW 617446448   434,794 2,642 SH   SOLE   2,642 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   16,647,667 328,033 SH   SOLE   328,033 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   265,211 2,556 SH   SOLE   2,556 0 0
NETAPP INC COM 64110D104   345,259 3,372 SH   SOLE   3,372 0 0
NETFLIX INC. COM 64110L106   1,308,698 13,611 SH   SOLE   13,611 0 0
NEXTERA ENERGY INC COM 65339F101   439,935 4,737 SH   SOLE   4,737 0 0
NIKE INC CL B 654106103   246,378 4,664 SH   SOLE   4,664 0 0
NIO INC SPON ADS 62914V106   120,690 20,015 SH   SOLE   20,015 0 0
NIOCORP DEVS LTD COM NEW 654484609   241,893 54,236 SH   SOLE   54,236 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   535,617 38,041 SH   SOLE   38,041 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   758,076 12,553 SH   SOLE   12,553 0 0
NRG ENERGY INC COM NEW 629377508   306,602 2,098 SH   SOLE   2,098 0 0
NUSCALE PWR CORP CL A COM 67079K100   455,865 42,054 SH   SOLE   42,054 0 0
NVENT ELEC PLC SHS G6700G107   290,614 2,457 SH   SOLE   2,457 0 0
NVIDIA CORPORATION COM 67066G104   18,756,843 107,551 SH   SOLE   107,551 0 0
OCCIDENTAL PETE CORP COM 674599105   1,250,503 19,239 SH   SOLE   19,239 0 0
ORACLE CORP COM 68389X105   1,352,332 9,193 SH   SOLE   9,193 0 0
PACER FDS TR US CASH COWS 100 69374H881   438,796 7,014 SH   SOLE   7,014 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,822,941 12,462 SH   SOLE   12,462 0 0
PALO ALTO NETWORKS INC COM 697435105   903,586 5,636 SH   SOLE   5,636 0 0
PEPSICO INC COM 713448108   352,645 2,271 SH   SOLE   2,271 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   436,912 21,056 SH   SOLE   21,056 0 0
PFIZER INC COM 717081103   451,750 16,088 SH   SOLE   16,088 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,605,977 46,375 SH   SOLE   46,375 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   1,916,881 64,498 SH   SOLE   64,498 0 0
PHILIP MORRIS INTL INC COM 718172109   1,703,999 10,306 SH   SOLE   10,306 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   21,196,975 809,045 SH   SOLE   809,045 0 0
POWELL INDS INC COM 739128106   1,787,187 3,303 SH   SOLE   3,303 0 0
PRIMORIS SVCS CORP COM 74164F103   285,222 1,994 SH   SOLE   1,994 0 0
PROCTER & GAMBLE CO COM 742718109   574,327 3,976 SH   SOLE   3,976 0 0
PROGRESSIVE CORP COM 743315103   239,870 1,210 SH   SOLE   1,210 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   424,565 4,005 SH   SOLE   4,005 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,711,438 58,436 SH   SOLE   58,436 0 0
REPUBLIC SVCS INC COM 760759100   318,240 1,453 SH   SOLE   1,453 0 0
ROBINHOOD MKTS INC COM CL A 770700102   684,753 9,881 SH   SOLE   9,881 0 0
ROCKET COS INC COM CL A 77311W101   293,821 20,619 SH   SOLE   20,619 0 0
ROCKWELL AUTOMATION INC COM 773903109   220,352 614 SH   SOLE   614 0 0
ROSS STORES INC COM 778296103   287,251 1,326 SH   SOLE   1,326 0 0
RTX CORPORATION COM 75513E101   843,955 4,375 SH   SOLE   4,375 0 0
S&P GLOBAL INC COM 78409V104   413,005 971 SH   SOLE   971 0 0
SALESFORCE INC COM 79466L302   374,848 2,008 SH   SOLE   2,008 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,846,832 1,526,950 SH   SOLE   1,526,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,342,947 54,260 SH   SOLE   54,260 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   366,292 12,596 SH   SOLE   12,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,050,907 40,987 SH   SOLE   40,987 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   724,779 24,881 SH   SOLE   24,881 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   853,737 17,448 SH   SOLE   17,448 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   297,346 759 SH   SOLE   759 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   23,968,745 180,352 SH   SOLE   180,352 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,459,062 23,818 SH   SOLE   23,818 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   4,455,195 40,188 SH   SOLE   40,188 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   4,685,251 28,970 SH   SOLE   28,970 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   3,723,969 25,401 SH   SOLE   25,401 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   220,217 4,461 SH   SOLE   4,461 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   234,743 2,154 SH   SOLE   2,154 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   208,187 4,166 SH   SOLE   4,166 0 0
SERVICENOW INC COM 81762P102   262,211 2,508 SH   SOLE   2,508 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   223,955 1,888 SH   SOLE   1,888 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,387,857 107,551 SH   SOLE   107,551 0 0
SOFI TECHNOLOGIES INC COM 83406F102   550,607 34,673 SH   SOLE   34,673 0 0
SOUTHERN CO COM 842587107   234,964 2,434 SH   SOLE   2,434 0 0
SOUTHERN COPPER CORP COM 84265V105   212,605 1,236 SH   SOLE   1,236 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,376,492 5,523 SH   SOLE   5,523 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   10,358,076 220,807 SH   SOLE   220,807 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   15,800,676 163,534 SH   SOLE   163,534 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,675,200 37,537 SH   SOLE   37,537 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   12,923,692 141,027 SH   SOLE   141,027 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   1,888,146 18,988 SH   SOLE   18,988 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   228,670 1,790 SH   SOLE   1,790 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   255,051 8,899 SH   SOLE   8,899 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   219,856 2,781 SH   SOLE   2,781 0 0
SPIRE INC COM 84857L101   255,232 2,819 SH   SOLE   2,819 0 0
STARBUCKS CORP COM 855244109   273,118 3,049 SH   SOLE   3,049 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,043,953 3,143 SH   SOLE   3,143 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,612,634 4,236 SH   SOLE   4,236 0 0
STEEL DYNAMICS INC COM 858119100   548,460 3,047 SH   SOLE   3,047 0 0
STRATEGY INC CL A NEW 594972408   295,027 2,364 SH   SOLE   2,364 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   232,902 21,565 SH   SOLE   21,565 0 0
T-MOBILE US INC COM 872590104   366,082 1,743 SH   SOLE   1,743 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,144,293 6,345 SH   SOLE   6,345 0 0
TAPESTRY INC COM 876030107   1,058,043 7,498 SH   SOLE   7,498 0 0
TEMPUS AI INC CL A 88023B103   1,005,060 22,226 SH   SOLE   22,226 0 0
TERADYNE INC COM 880770102   210,487 710 SH   SOLE   710 0 0
TESLA INC COM 88160R101   5,687,775 15,300 SH   SOLE   15,300 0 0
TEXAS INSTRS INC COM 882508104   1,647,611 8,487 SH   SOLE   8,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   575,582 1,171 SH   SOLE   1,171 0 0
TJX COS INC NEW COM 872540109   969,698 6,072 SH   SOLE   6,072 0 0
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   1,795,205 70,043 SH   SOLE   70,043 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   222,539 534 SH   SOLE   534 0 0
TRUIST FINL CORP COM 89832Q109   340,040 7,397 SH   SOLE   7,397 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,158,433 16,105 SH   SOLE   16,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102   927,045 3,426 SH   SOLE   3,426 0 0
UNUM GROUP COM 91529Y106   212,736 2,913 SH   SOLE   2,913 0 0
US BANCORP COM NEW 902973304   230,560 4,433 SH   SOLE   4,433 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   92,141 25,453 SH   SOLE   25,453 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,387,645 35,033 SH   SOLE   35,033 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   972,343 2,536 SH   SOLE   2,536 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   369,925 4,031 SH   SOLE   4,031 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   471,033 4,102 SH   SOLE   4,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,393,186 32,498 SH   SOLE   32,498 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   606,193 12,616 SH   SOLE   12,616 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,244,436 65,567 SH   SOLE   65,567 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,608,008 44,528 SH   SOLE   44,528 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,106,667 7,336 SH   SOLE   7,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,430,039 10,692 SH   SOLE   10,692 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,515,802 9,776 SH   SOLE   9,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   750,089 2,864 SH   SOLE   2,864 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,818,705 9,869 SH   SOLE   9,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   868,221 1,988 SH   SOLE   1,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,783,280 9,089 SH   SOLE   9,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,081,490 38,510 SH   SOLE   38,510 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   4,913,398 63,497 SH   SOLE   63,497 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   607,749 12,182 SH   SOLE   12,182 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,297,053 88,951 SH   SOLE   88,951 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,741,632 50,075 SH   SOLE   50,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,677,156 15,290 SH   SOLE   15,290 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205,816 2,487 SH   SOLE   2,487 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   242,085 2,583 SH   SOLE   2,583 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,226,458 34,745 SH   SOLE   34,745 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   2,380,867 15,353 SH   SOLE   15,353 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,141,207 27,962 SH   SOLE   27,962 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   398,335 4,503 SH   SOLE   4,503 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   281,841 1,629 SH   SOLE   1,629 0 0
VERISK ANALYTICS INC COM 92345Y106   220,679 1,163 SH   SOLE   1,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   638,392 12,717 SH   SOLE   12,717 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   230,861 517 SH   SOLE   517 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   281,902 1,125 SH   SOLE   1,125 0 0
VISA INC COM CL A 92826C839   1,563,148 5,172 SH   SOLE   5,172 0 0
WALMART INC COM 931142103   2,114,858 17,017 SH   SOLE   17,017 0 0
WASTE MGMT INC DEL COM 94106L109   200,657 873 SH   SOLE   873 0 0
WELLS FARGO & CO COM 949746101   1,280,681 16,087 SH   SOLE   16,087 0 0
WESTERN ALLIANCE BANCORP COM 957638109   269,655 3,806 SH   SOLE   3,806 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   210,515 4,845 SH   SOLE   4,845 0 0
XCEL ENERGY INC COM 98389B100   357,861 4,505 SH   SOLE   4,505 0 0
XYLEM INC COM 98419M100   278,674 2,332 SH   SOLE   2,332 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   497,978 14,720 SH   SOLE   14,720 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808   441,646 16,021 SH   SOLE   16,021 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881   405,344 15,035 SH   SOLE   15,035 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   371,886 10,032 SH   SOLE   10,032 0 0