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
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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   1,100,873 29,482 SH   SOLE   29,482 0 0
ABBVIE INC COM 00287Y109   2,230,278 8,863 SH   SOLE   8,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,934 2,796 SH   SOLE   2,796 0 0
ACM RESH INC COM CL A 00108J109   675,816 5,326 SH   SOLE   5,326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   472,063 7,587 SH   SOLE   7,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,536,580 6,088 SH   SOLE   6,088 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,210 3,107 SH   SOLE   3,107 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   307,893 2,731 SH   SOLE   2,731 0 0
ALPHABET INC CAP STK CL A 02079K305   7,716,468 21,592 SH   SOLE   21,592 0 0
ALPHABET INC CAP STK CL C 02079K107   3,894,337 11,022 SH   SOLE   11,022 0 0
ALTRIA GROUP INC COM 02209S103   267,735 3,721 SH   SOLE   3,721 0 0
AMAZON COM INC COM 023135106   6,999,188 29,366 SH   SOLE   29,366 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,857,255 82,332 SH   SOLE   82,332 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,615,927 12,952 SH   SOLE   12,952 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,767,547 55,968 SH   SOLE   55,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,206,527 8,819 SH   SOLE   8,819 0 0
AMERICAN EXPRESS CO COM 025816109   573,337 1,695 SH   SOLE   1,695 0 0
AMETEK INC COM 031100100   210,491 870 SH   SOLE   870 0 0
AMGEN INC COM 031162100   875,606 2,418 SH   SOLE   2,418 0 0
AMPHENOL CORP CL A 032095101   323,724 1,836 SH   SOLE   1,836 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,223,446 114,299 SH   SOLE   114,299 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649   219,024 8,450 SH   SOLE   8,450 0 0
ANALOG DEVICES INC COM 032654105   323,304 814 SH   SOLE   814 0 0
APA CORPORATION COM 03743Q108   591,504 18,161 SH   SOLE   18,161 0 0
APPLE INC COM 037833100   16,243,854 56,147 SH   SOLE   56,147 0 0
APPLIED DIGITAL CORP COM NEW 038169207   285,121 7,644 SH   SOLE   7,644 0 0
APPLIED MATLS INC COM 038222105   946,407 1,309 SH   SOLE   1,309 0 0
APPLOVIN CORP COM CL A 03831W108   590,969 1,147 SH   SOLE   1,147 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   202,362 1,818 SH   SOLE   1,818 0 0
ARISTA NETWORKS INC COM SHS 040413205   367,111 2,161 SH   SOLE   2,161 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,214,099 22,188 SH   SOLE   22,188 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   273,728 772 SH   SOLE   772 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   284,490 143 SH   SOLE   143 0 0
AST SPACEMOBILE INC COM CL A 00217D100   275,910 3,105 SH   SOLE   3,105 0 0
AT&T INC COM 00206R102   300,910 14,537 SH   SOLE   14,537 0 0
ATAIBECKLEY INC COM SHS 04650F101   65,364 12,403 SH   SOLE   12,403 0 0
AXOS FINANCIAL INC COM 05465C100   302,786 3,109 SH   SOLE   3,109 0 0
BANCO SANTANDER SA ADR 05964H105   167,532 12,140 SH   SOLE   12,140 0 0
BANK OF AMER CORP COM 060505104   870,619 15,279 SH   SOLE   15,279 0 0
BANK OF NY MELLON CORP COM 064058100   225,013 1,556 SH   SOLE   1,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,949,133 5,894 SH   SOLE   5,894 0 0
BLACKROCK INC COM 09290D101   221,441 230 SH   SOLE   230 0 0
BLOOM ENERGY CORP COM CL A 093712107   788,836 2,606 SH   SOLE   2,606 0 0
BOEING CO COM 097023105   778,210 3,595 SH   SOLE   3,595 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   19,238,452 389,679 SH   SOLE   389,679 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   1,160,551 22,873 SH   SOLE   22,873 0 0
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663   570,192 11,213 SH   SOLE   11,213 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   899,609 24,603 SH   SOLE   24,603 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   645,360 10,449 SH   SOLE   10,449 0 0
BROADCOM INC COM 11135F101   6,816,256 18,044 SH   SOLE   18,044 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   413,227 1,101 SH   SOLE   1,101 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108   706,520 15,884 SH   SOLE   15,884 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   216,620 5,775 SH   SOLE   5,775 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   5,723,626 116,145 SH   SOLE   116,145 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102   292,840 8,882 SH   SOLE   8,882 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104   389,817 9,209 SH   SOLE   9,209 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   666,494 18,913 SH   SOLE   18,913 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   310,104 6,570 SH   SOLE   6,570 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805   567,847 21,967 SH   SOLE   21,967 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201   534,319 19,451 SH   SOLE   19,451 0 0
CAPITAL ONE FINL CORP COM 14040H105   600,662 2,994 SH   SOLE   2,994 0 0
CATERPILLAR INC COM 149123101   2,295,767 2,156 SH   SOLE   2,156 0 0
CHEVRON CORPORATION COM 166764100   1,013,221 6,113 SH   SOLE   6,113 0 0
CHUBB LIMITED COM H1467J104   269,866 792 SH   SOLE   792 0 0
CISCO SYS INC COM 17275R102   1,173,456 9,990 SH   SOLE   9,990 0 0
CITIGROUP INC COM NEW 172967424   467,826 3,343 SH   SOLE   3,343 0 0
CME GROUP INC COM 12572Q105   1,084,944 4,913 SH   SOLE   4,913 0 0
COCA COLA CO COM 191216100   880,633 10,836 SH   SOLE   10,836 0 0
COEUR MNG INC COM NEW 192108504   306,926 18,807 SH   SOLE   18,807 0 0
COMCAST CORP NEW CL A 20030N101   609,515 24,827 SH   SOLE   24,827 0 0
CONOCOPHILLIPS COM 20825C104   404,231 3,888 SH   SOLE   3,888 0 0
COREWEAVE INC COM CL A 21873S108   1,317,511 13,236 SH   SOLE   13,236 0 0
CORNING INC COM 219350105   1,368,343 5,357 SH   SOLE   5,357 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,090,263 2,234 SH   SOLE   2,234 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   236,053 868 SH   SOLE   868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,592,387 3,397 SH   SOLE   3,397 0 0
DANAOS CORPORATION SHS Y1968P121   762,732 6,233 SH   SOLE   6,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202   362,627 840 SH   SOLE   840 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,199,839 29,087 SH   SOLE   29,087 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872   306,571 7,263 SH   SOLE   7,263 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   284,145 7,626 SH   SOLE   7,626 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575   306,830 5,725 SH   SOLE   5,725 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864   605,231 12,675 SH   SOLE   12,675 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   1,296,776 29,233 SH   SOLE   29,233 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625   301,113 3,673 SH   SOLE   3,673 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   415,198 7,686 SH   SOLE   7,686 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458   234,438 879 SH   SOLE   879 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   296,667 2,431 SH   SOLE   2,431 0 0
DISNEY WALT CO COM 254687106   243,262 2,527 SH   SOLE   2,527 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   819,721 88,142 SH   SOLE   88,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   393,399 3,108 SH   SOLE   3,108 0 0
EATON CORP PLC SHS G29183103   593,159 1,392 SH   SOLE   1,392 0 0
ELI LILLY & CO COM 532457108   3,935,543 3,281 SH   SOLE   3,281 0 0
EMCOR GROUP INC COM 29084Q100   410,791 495 SH   SOLE   495 0 0
ENCOMPASS HEALTH CORP COM 29261A100   278,880 2,759 SH   SOLE   2,759 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,200,361 32,654 SH   SOLE   32,654 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   557,972 26,507 SH   SOLE   26,507 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   266,540 4,888 SH   SOLE   4,888 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   390,958 2,364 SH   SOLE   2,364 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   433,147 21,057 SH   SOLE   21,057 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   221,507 2,429 SH   SOLE   2,429 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   553,379 8,119 SH   SOLE   8,119 0 0
EXXON MOBIL CORP COM 30231G102   1,439,819 10,531 SH   SOLE   10,531 0 0
FASTLY INC CL A 31188V100   207,266 11,289 SH   SOLE   11,289 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   416,097 11,843 SH   SOLE   11,843 0 0
FEDEX CORP COM 31428X106   231,392 739 SH   SOLE   739 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   629,636 2,653 SH   SOLE   2,653 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   38,610,939 640,420 SH   SOLE   640,420 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,576,947 144,580 SH   SOLE   144,580 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,926,969 203,575 SH   SOLE   203,575 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   498,785 11,562 SH   SOLE   11,562 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,385,106 17,087 SH   SOLE   17,087 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   287,439 1,499 SH   SOLE   1,499 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   8,269,343 171,634 SH   SOLE   171,634 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   3,167,392 35,252 SH   SOLE   35,252 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   325,489 15,656 SH   SOLE   15,656 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   619,337 16,954 SH   SOLE   16,954 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752   629,613 16,033 SH   SOLE   16,033 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   302,861 8,631 SH   SOLE   8,631 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372   479,172 15,123 SH   SOLE   15,123 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   265,203 7,770 SH   SOLE   7,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   240,358 7,127 SH   SOLE   7,127 0 0
FLEX LTD ORD Y2573F102   395,451 2,440 SH   SOLE   2,440 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   1,092,667 11,141 SH   SOLE   11,141 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   538,869 6,963 SH   SOLE   6,963 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,288,412 4,667 SH   SOLE   4,667 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   235,129 3,667 SH   SOLE   3,667 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,484,563 16,519 SH   SOLE   16,519 0 0
FORTINET INC COM 34959E109   251,169 1,635 SH   SOLE   1,635 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   234,559 9,319 SH   SOLE   9,319 0 0
FREEPORT MCMORAN INC CL B 35671D857   256,803 4,083 SH   SOLE   4,083 0 0
GE AEROSPACE COM NEW 369604301   934,805 2,501 SH   SOLE   2,501 0 0
GE VERNOVA INC COM 36828A101   1,830,499 1,558 SH   SOLE   1,558 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   102,893 16,979 SH   SOLE   16,979 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,201,118 33,549 SH   SOLE   33,549 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   231,586 3,094 SH   SOLE   3,094 0 0
GLOBE LIFE INC COM 37959E102   231,391 1,295 SH   SOLE   1,295 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,462,937 14,606 SH   SOLE   14,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,577,566 2,549 SH   SOLE   2,549 0 0
GSK PLC SPONSORED ADR 37733W204   613,471 11,703 SH   SOLE   11,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   823,087 10,516 SH   SOLE   10,516 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   529,167 15,686 SH   SOLE   15,686 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102   376,028 25,738 SH   SOLE   25,738 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   332,306 7,367 SH   SOLE   7,367 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   232,974 705 SH   SOLE   705 0 0
HOME DEPOT INC COM 437076102   2,002,654 5,678 SH   SOLE   5,678 0 0
HOWMET AEROSPACE INC COM 443201108   369,160 1,373 SH   SOLE   1,373 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   285,841 3,006 SH   SOLE   3,006 0 0
HUBBELL INC COM 443510607   839,736 1,605 SH   SOLE   1,605 0 0
ILLINOIS TOOL WKS INC COM 452308109   319,155 1,180 SH   SOLE   1,180 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   203,321 4,294 SH   SOLE   4,294 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   290,917 7,044 SH   SOLE   7,044 0 0
INTEL CORP COM 458140100   1,251,872 8,966 SH   SOLE   8,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   670,781 2,385 SH   SOLE   2,385 0 0
INTUIT COM 461202103   535,050 2,050 SH   SOLE   2,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,611,940 40,907 SH   SOLE   40,907 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   358,153 2,921 SH   SOLE   2,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,630 1,841 SH   SOLE   1,841 0 0
INVESCO LTD SHS G491BT108   265,272 10,052 SH   SOLE   10,052 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,331,004 9,955 SH   SOLE   9,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   853,332 34 SH Call SOLE   34 0 0
IONQ INC COM 46222L108   461,604 8,667 SH   SOLE   8,667 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   535,590 11,712 SH   SOLE   11,712 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   623,721 18,736 SH   SOLE   18,736 0 0
ISHARES ETHEREUM TR SHS 46438R105   474,958 39,946 SH   SOLE   39,946 0 0
ISHARES GOLD TR ISHARES NEW 464285204   481,383 6,375 SH   SOLE   6,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,731,058 32,968 SH   SOLE   32,968 0 0
ISHARES SILVER TR ISHARES 46428Q109   334,615 6,258 SH   SOLE   6,258 0 0
ISHARES TR CORE S&P US GWT 464287671   1,684,353 8,955 SH   SOLE   8,955 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   42,359,353 430,919 SH   SOLE   430,919 0 0
ISHARES TR RUS TP200 GR ETF 464289438   131,733,453 453,284 SH   SOLE   453,284 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,408,433 6,880 SH   SOLE   6,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,862,043 154,150 SH   SOLE   154,150 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   23,827,907 569,773 SH   SOLE   569,773 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,993,236 31,362 SH   SOLE   31,362 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,196,737 10,011 SH   SOLE   10,011 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,199,904 11,551 SH   SOLE   11,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   990,079 7,974 SH   SOLE   7,974 0 0
ISHARES TR CORE MSCI EAFE 46432F842   967,799 10,021 SH   SOLE   10,021 0 0
ISHARES TR CORE S&P MCP ETF 464287507   506,210 6,565 SH   SOLE   6,565 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,913,949 28,523 SH   SOLE   28,523 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,597,426 62,694 SH   SOLE   62,694 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,843,090 21,518 SH   SOLE   21,518 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,631,659 2,179 SH   SOLE   2,179 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   323,512 7,010 SH   SOLE   7,010 0 0
ISHARES TR MBS ETF 464288588   336,509 3,560 SH   SOLE   3,560 0 0
ISHARES TR S&P 500 VAL ETF 464287408   268,165 1,181 SH   SOLE   1,181 0 0
ISHARES TR US TREAS BD ETF 46429B267   328,169 14,406 SH   SOLE   14,406 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,599,888 10,927 SH   SOLE   10,927 0 0
ISHARES TR U.S. TECH ETF 464287721   1,963,362 7,784 SH   SOLE   7,784 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   1,567,935 15,575 SH   SOLE   15,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   276,206 4,038 SH   SOLE   4,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432   700,523 8,106 SH   SOLE   8,106 0 0
ISHARES TR CORE US AGGBD ET 464287226   648,135 6,548 SH   SOLE   6,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,754,547 5,840 SH   SOLE   5,840 0 0
ISHARES TR IBOXX HI YD ETF 464288513   249,027 3,114 SH   SOLE   3,114 0 0
ISHARES TR RUS 1000 ETF 464287622   338,152 826 SH   SOLE   826 0 0
ISHARES TR RUS MID CAP ETF 464287499   492,692 4,466 SH   SOLE   4,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879   321,681 2,354 SH   SOLE   2,354 0 0
ISHARES TR CORE S&P TTL STK 464287150   559,104 3,404 SH   SOLE   3,404 0 0
ISHARES TR RUS TP200 VL ETF 464289420   894,516 8,506 SH   SOLE   8,506 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   241,167 566 SH   SOLE   566 0 0
ISHARES TR CORE S&P US VLU 464287663   450,998 4,094 SH   SOLE   4,094 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   256,265 3,121 SH   SOLE   3,121 0 0
ISHARES TR MSCI USA VALUE 46432F388   238,729 1,195 SH   SOLE   1,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414   712,875 6,624 SH   SOLE   6,624 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   146,137 17,887 SH   SOLE   17,887 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   6,610,952 123,569 SH   SOLE   123,569 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,005,814 20,345 SH   SOLE   20,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   220,432 3,587 SH   SOLE   3,587 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   291,709 2,849 SH   SOLE   2,849 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   282,670 5,599 SH   SOLE   5,599 0 0
JOHNSON & JOHNSON COM 478160104   1,869,389 7,361 SH   SOLE   7,361 0 0
JPMORGAN CHASE & CO COM 46625H100   1,661,118 5,075 SH   SOLE   5,075 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   532,882 5,077 SH   SOLE   5,077 0 0
KEURIG DR PEPPER INC COM 49271V100   1,455,667 44,475 SH   SOLE   44,475 0 0
KLA CORP COM NEW 482480100   607,946 2,015 SH   SOLE   2,015 0 0
KOSMOS ENERGY LTD COM 500688106   40,081 18,996 SH   SOLE   18,996 0 0
LAM RESEARCH CORP COM NEW 512807306   2,002,851 4,622 SH   SOLE   4,622 0 0
LAMAR ADVERTISING CO CL A 512816109   886,122 5,681 SH   SOLE   5,681 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   586,837 10,071 SH   SOLE   10,071 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400   592,052 16,882 SH   SOLE   16,882 0 0
LEMONADE INC COM 52567D107   348,993 5,365 SH   SOLE   5,365 0 0
LINDE PLC SHS G54950103   470,530 907 SH   SOLE   907 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498   629,079 9,784 SH   SOLE   9,784 0 0
LOCKHEED MARTIN CORP COM 539830109   534,459 1,049 SH   SOLE   1,049 0 0
MARATHON PETE CORP COM 56585A102   1,322,110 5,171 SH   SOLE   5,171 0 0
MARVELL TECHNOLOGY INC COM 573874104   636,919 2,138 SH   SOLE   2,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104   555,731 1,082 SH   SOLE   1,082 0 0
MATADOR RES CO COM 576485205   743,763 14,941 SH   SOLE   14,941 0 0
MCDONALDS CORP COM 580135101   492,842 1,823 SH   SOLE   1,823 0 0
MCKESSON CORP COM 58155Q103   264,460 350 SH   SOLE   350 0 0
MERCK & CO INC COM 58933Y105   754,798 5,874 SH   SOLE   5,874 0 0
META PLATFORMS INC CL A 30303M102   4,447,238 7,895 SH   SOLE   7,895 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   2,760,475 84,990 SH   SOLE   84,990 0 0
MGIC INVT CORP WIS COM 552848103   1,474,381 52,283 SH   SOLE   52,283 0 0
MICRON TECHNOLOGY INC COM 595112103   4,259,330 3,690 SH   SOLE   3,690 0 0
MICROSOFT CORP COM 594918104   7,019,647 18,818 SH   SOLE   18,818 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   343,277 8,811 SH   SOLE   8,811 0 0
MONDELEZ INTL INC CL A 609207105   247,324 4,276 SH   SOLE   4,276 0 0
MOODYS CORP COM 615369105   208,343 460 SH   SOLE   460 0 0
MORGAN STANLEY COM NEW 617446448   542,459 2,595 SH   SOLE   2,595 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841   6,457,911 127,350 SH   SOLE   127,350 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   398,142 1,442 SH   SOLE   1,442 0 0
NETAPP INC COM 64110D104   438,435 2,833 SH   SOLE   2,833 0 0
NETFLIX INC. COM 64110L106   876,292 12,273 SH   SOLE   12,273 0 0
NEXTERA ENERGY INC COM 65339F101   443,434 5,052 SH   SOLE   5,052 0 0
NIKE INC CL B 654106103   224,319 5,465 SH   SOLE   5,465 0 0
NIO INC SPON ADS 62914V106   84,907 16,780 SH   SOLE   16,780 0 0
NIOCORP DEVS LTD COM NEW 654484609   61,383 12,735 SH   SOLE   12,735 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   771,298 53,377 SH   SOLE   53,377 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,463,515 34,187 SH   SOLE   34,187 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   383,935 12,551 SH   SOLE   12,551 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   225,443 3,895 SH   SOLE   3,895 0 0
NRG ENERGY INC COM NEW 629377508   345,294 2,364 SH   SOLE   2,364 0 0
NUSCALE PWR CORP CL A COM 67079K100   197,089 19,650 SH   SOLE   19,650 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730   225,119 8,976 SH   SOLE   8,976 0 0
NVENT ELEC PLC SHS G6700G107   386,372 2,278 SH   SOLE   2,278 0 0
NVIDIA CORPORATION COM 67066G104   22,488,312 112,391 SH   SOLE   112,391 0 0
OCCIDENTAL PETE CORP COM 674599105   790,672 16,279 SH   SOLE   16,279 0 0
ONDAS INC COM NEW 68236H204   152,967 18,564 SH   SOLE   18,564 0 0
ORACLE CORP COM 68389X105   971,298 6,628 SH   SOLE   6,628 0 0
PACCAR INC COM 693718108   1,655,254 13,780 SH   SOLE   13,780 0 0
PACER FDS TR US CASH COWS 100 69374H881   413,941 6,655 SH   SOLE   6,655 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,783,418 15,286 SH   SOLE   15,286 0 0
PALO ALTO NETWORKS INC COM 697435105   1,844,284 5,408 SH   SOLE   5,408 0 0
PEPSICO INC COM 713448108   254,176 1,877 SH   SOLE   1,877 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   346,390 21,435 SH   SOLE   21,435 0 0
PFIZER INC COM 717081103   361,919 15,030 SH   SOLE   15,030 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,371,742 39,327 SH   SOLE   39,327 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718   1,811,658 56,526 SH   SOLE   56,526 0 0
PHILIP MORRIS INTL INC COM 718172109   1,912,459 10,571 SH   SOLE   10,571 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   20,109,369 758,272 SH   SOLE   758,272 0 0
POWELL INDS INC COM 739128106   2,841,550 9,923 SH   SOLE   9,923 0 0
PRIMORIS SVCS CORP COM 74164F103   300,730 3,034 SH   SOLE   3,034 0 0
PROCTER & GAMBLE CO COM 742718109   567,971 3,873 SH   SOLE   3,873 0 0
PROGRESSIVE CORP COM 743315103   285,514 1,307 SH   SOLE   1,307 0 0
PROLOGIS INC. COM 74340W103   214,991 1,587 SH   SOLE   1,587 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   626,349 11,153 SH   SOLE   11,153 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   328,682 3,589 SH   SOLE   3,589 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,596,817 70,595 SH   SOLE   70,595 0 0
QUALCOMM INC COM 747525103   311,747 1,687 SH   SOLE   1,687 0 0
QUANTA SVCS INC COM 74762E102   262,815 365 SH   SOLE   365 0 0
RALLIANT CORP COM 750940108   204,912 2,783 SH   SOLE   2,783 0 0
RENASANT CORP COM 75970E107   205,533 4,832 SH   SOLE   4,832 0 0
REPUBLIC SVCS INC COM 760759100   312,593 1,467 SH   SOLE   1,467 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   945,888 48,959 SH   SOLE   48,959 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,160,240 11,570 SH   SOLE   11,570 0 0
ROCKET COS INC COM CL A 77311W101   1,208,450 76,727 SH   SOLE   76,727 0 0
ROSS STORES INC COM 778296103   242,223 1,138 SH   SOLE   1,138 0 0
RTX CORPORATION COM 75513E101   730,497 3,850 SH   SOLE   3,850 0 0
SALESFORCE INC COM 79466L302   235,005 1,500 SH   SOLE   1,500 0 0
SANDISK CORP COM 80004C200   397,903 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,040,525 1,514,996 SH   SOLE   1,514,996 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,537,793 91,617 SH   SOLE   91,617 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   627,759 17,375 SH   SOLE   17,375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,225,612 41,645 SH   SOLE   41,645 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   805,553 23,805 SH   SOLE   23,805 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   724,395 13,730 SH   SOLE   13,730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   669,710 694 SH   SOLE   694 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   38,688,556 203,068 SH   SOLE   203,068 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   612,935 11,541 SH   SOLE   11,541 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   5,172,560 27,925 SH   SOLE   27,925 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   3,763,338 74,038 SH   SOLE   74,038 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   267,291 6,071 SH   SOLE   6,071 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   1,035,086 6,524 SH   SOLE   6,524 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   402,005 7,499 SH   SOLE   7,499 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   360,871 3,077 SH   SOLE   3,077 0 0
SERVICENOW INC COM 81762P102   251,495 2,533 SH   SOLE   2,533 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   288,190 2,524 SH   SOLE   2,524 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,552,959 105,932 SH   SOLE   105,932 0 0
SNOWFLAKE INC COM SHS 833445109   296,238 1,164 SH   SOLE   1,164 0 0
SOFI TECHNOLOGIES INC COM 83406F102   738,501 41,188 SH   SOLE   41,188 0 0
SOUTHERN CO COM 842587107   316,906 3,311 SH   SOLE   3,311 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   1,025,502 6,002 SH   SOLE   6,002 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,213,595 6,009 SH   SOLE   6,009 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   13,714,581 264,863 SH   SOLE   264,863 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   19,654,877 164,987 SH   SOLE   164,987 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   4,813,835 40,456 SH   SOLE   40,456 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   11,642,963 127,051 SH   SOLE   127,051 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   334,434 2,113 SH   SOLE   2,113 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523   1,750,484 17,614 SH   SOLE   17,614 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672   224,552 7,910 SH   SOLE   7,910 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   230,830 2,542 SH   SOLE   2,542 0 0
SPIRE INC COM 84857L101   262,539 3,362 SH   SOLE   3,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   292,925 638 SH   SOLE   638 0 0
STARBUCKS CORP COM 855244109   301,154 2,947 SH   SOLE   2,947 0 0
STATE STR CORP COM 857477103   214,374 1,264 SH   SOLE   1,264 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,023,444 3,749 SH   SOLE   3,749 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   291,063 34 SH Call SOLE   34 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,163,909 2,898 SH   SOLE   2,898 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,717,911 3,864 SH   SOLE   3,864 0 0
STEEL DYNAMICS INC COM 858119100   574,338 2,503 SH   SOLE   2,503 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   347,585 25,652 SH   SOLE   25,652 0 0
T-MOBILE US INC COM 872590104   291,012 1,735 SH   SOLE   1,735 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,239,835 6,784 SH   SOLE   6,784 0 0
TAPESTRY INC COM 876030107   1,149,229 7,851 SH   SOLE   7,851 0 0
TD SYNNEX CORPORATION COM 87162W100   274,291 1,026 SH   SOLE   1,026 0 0
TEMPUS AI INC CL A 88023B103   1,585,950 27,377 SH   SOLE   27,377 0 0
TERADYNE INC COM 880770102   280,143 579 SH   SOLE   579 0 0
TESLA INC COM 88160R101   6,907,093 16,422 SH   SOLE   16,422 0 0
TEXAS INSTRS INC COM 882508104   2,548,937 8,551 SH   SOLE   8,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278,756 556 SH   SOLE   556 0 0
TJX COS INC NEW COM 872540109   800,554 5,284 SH   SOLE   5,284 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202   1,937,682 75,454 SH   SOLE   75,454 0 0
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707   244,712 9,479 SH   SOLE   9,479 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   219,839 8,703 SH   SOLE   8,703 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   296,661 604 SH   SOLE   604 0 0
TRAVELERS COMPANIES INC COM 89417E109   219,860 666 SH   SOLE   666 0 0
TRUIST FINL CORP COM 89832Q109   332,050 6,665 SH   SOLE   6,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   749,742 10,390 SH   SOLE   10,390 0 0
UNION PAC CORP COM 907818108   204,544 752 SH   SOLE   752 0 0
UNITED RENTALS INC COM 911363109   200,528 177 SH   SOLE   177 0 0
UNITEDHEALTH GROUP INC COM 91324P102   997,092 2,399 SH   SOLE   2,399 0 0
UNUM GROUP COM 91529Y106   303,245 3,392 SH   SOLE   3,392 0 0
US BANCORP COM NEW 902973304   262,861 4,352 SH   SOLE   4,352 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,091,083 29,733 SH   SOLE   29,733 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,475,203 2,249 SH   SOLE   2,249 0 0
VANECK FDS EMER MARK BD ETF 92107P772   220,993 4,307 SH   SOLE   4,307 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   919,165 11,125 SH   SOLE   11,125 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   560,751 4,077 SH   SOLE   4,077 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,034,302 41,334 SH   SOLE   41,334 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   712,735 14,717 SH   SOLE   14,717 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,963,108 65,695 SH   SOLE   65,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,180,672 45,399 SH   SOLE   45,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,161,979 26,834 SH   SOLE   26,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,523,025 9,521 SH   SOLE   9,521 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,923,497 9,545 SH   SOLE   9,545 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,291,055 4,259 SH   SOLE   4,259 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,923,365 9,734 SH   SOLE   9,734 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   924,421 10,732 SH   SOLE   10,732 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,868,080 8,572 SH   SOLE   8,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,478,075 41,516 SH   SOLE   41,516 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   612,142 12,102 SH   SOLE   12,102 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,373,202 44,827 SH   SOLE   44,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,943,501 15,206 SH   SOLE   15,206 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   202,499 2,450 SH   SOLE   2,450 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   277,826 4,711 SH   SOLE   4,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,664,522 37,397 SH   SOLE   37,397 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   2,682,157 15,156 SH   SOLE   15,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,194,376 26,542 SH   SOLE   26,542 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   414,981 4,444 SH   SOLE   4,444 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   201,635 1,687 SH   SOLE   1,687 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   243,957 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   588,013 13,888 SH   SOLE   13,888 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   306,695 916 SH   SOLE   916 0 0
VISA INC COM CL A 92826C839   1,513,441 4,411 SH   SOLE   4,411 0 0
WALMART INC COM 931142103   1,669,498 14,740 SH   SOLE   14,740 0 0
WASTE MGMT INC DEL COM 94106L109   215,149 965 SH   SOLE   965 0 0
WELLS FARGO & CO COM 949746101   952,625 11,527 SH   SOLE   11,527 0 0
WELLTOWER INC COM 95040Q104   251,256 1,107 SH   SOLE   1,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109   249,395 3,034 SH   SOLE   3,034 0 0
WESTERN DIGITAL CORP COM 958102105   353,851 554 SH   SOLE   554 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   24,334 10,815 SH   SOLE   10,815 0 0
XCEL ENERGY INC COM 98389B100   324,818 4,045 SH   SOLE   4,045 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   255,990 6,783 SH   SOLE   6,783 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808   295,586 9,301 SH   SOLE   9,301 0 0
ZACKS TRUST QUALITY INTL ETF 98888G881   260,775 8,925 SH   SOLE   8,925 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   272,985 6,118 SH   SOLE   6,118 0 0