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
DEUTSCHE BANK A G NAMEN AKT D18190898   214,210 12,564 SH   SOLE   0 0 12,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,922,796 8,308 SH   SOLE   0 0 8,308
EATON CORP PLC SHS G29183103   425,881 1,283 SH   SOLE   0 0 1,283
IHS HOLDING LIMITED ORD SHS G4701H109   33,177 11,362 SH   SOLE   0 0 11,362
LINDE PLC SHS G54950103   203,662 486 SH   SOLE   0 0 486
VALARIS LTD CL A G9460G101   400,527 9,054 SH   SOLE   0 0 9,054
CHUBB LIMITED COM H1467J104   365,120 1,317 SH   SOLE   0 0 1,317
UBS GROUP AG SHS H42097107   334,609 11,036 SH   SOLE   0 0 11,036
CHECK POINT SOFTWARE TECH LT ORD M22465104   274,076 1,468 SH   SOLE   0 0 1,468
ASML HOLDING N V N Y REGISTRY SHS N07059210   486,033 701 SH   SOLE   0 0 701
FERRARI N V COM N3167Y103   329,859 776 SH   SOLE   0 0 776
IREN LIMITED ORDINARY SHARES Q4982L109   389,756 39,690 SH   SOLE   0 0 39,690
ARDMORE SHIPPING CORP COM Y0207T100   124,676 10,261 SH   SOLE   0 0 10,261
AFLAC INC COM 001055102   273,157 2,641 SH   SOLE   0 0 2,641
AT&T INC COM 00206R102   533,146 23,414 SH   SOLE   0 0 23,414
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   158,517 15,742 SH   SOLE   0 0 15,742
ABBOTT LABS COM 002824100   743,304 6,572 SH   SOLE   0 0 6,572
ABBVIE INC COM 00287Y109   1,093,371 6,153 SH   SOLE   0 0 6,153
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,862,130 307,917 SH   SOLE   0 0 307,917
ADOBE INC COM 00724F101   679,726 1,529 SH   SOLE   0 0 1,529
ADVANCED MICRO DEVICES INC COM 007903107   577,702 4,783 SH   SOLE   0 0 4,783
AIR PRODS & CHEMS INC COM 009158106   224,231 773 SH   SOLE   0 0 773
ALIGOS THERAPEUTICS INC COM NEW 01626L204   916,320 23,000 SH   SOLE   0 0 23,000
ALPHABET INC CAP STK CL C 02079K107   3,427,539 17,998 SH   SOLE   0 0 17,998
ALPHABET INC CAP STK CL A 02079K305   4,492,410 23,732 SH   SOLE   0 0 23,732
AMAZON COM INC COM 023135106   6,769,208 30,855 SH   SOLE   0 0 30,855
AMEREN CORP COM 023608102   258,263 2,897 SH   SOLE   0 0 2,897
AMERICAN CENTY ETF TR US SML CP VALU 025072877   354,854 3,676 SH   SOLE   0 0 3,676
AMERICAN EXPRESS CO COM 025816109   443,588 1,495 SH   SOLE   0 0 1,495
AMERICAN INTL GROUP INC COM NEW 026874784   263,179 3,615 SH   SOLE   0 0 3,615
AMERIPRISE FINL INC COM 03076C106   487,496 916 SH   SOLE   0 0 916
AMGEN INC COM 031162100   236,146 906 SH   SOLE   0 0 906
AMPHENOL CORP NEW CL A 032095101   530,460 7,620 SH   SOLE   0 0 7,620
ANALOG DEVICES INC COM 032654105   293,494 1,381 SH   SOLE   0 0 1,381
APPLE INC COM 037833100   16,592,746 66,260 SH   SOLE   0 0 66,260
APPLIED MATLS INC COM 038222105   446,063 2,743 SH   SOLE   0 0 2,743
APPLOVIN CORP COM CL A 03831W108   255,597 789 SH   SOLE   0 0 789
ARISTA NETWORKS INC COM SHS 040413205   688,414 6,228 SH   SOLE   0 0 6,228
ASTRAZENECA PLC SPONSORED ADR 046353108   209,232 3,193 SH   SOLE   0 0 3,193
AUTOMATIC DATA PROCESSING IN COM 053015103   506,814 1,722 SH   SOLE   0 0 1,722
AUTOZONE INC COM 053332102   291,382 91 SH   SOLE   0 0 91
BANK AMERICA CORP COM 060505104   839,136 19,093 SH   SOLE   0 0 19,093
BANK NEW YORK MELLON CORP COM 064058100   270,065 3,515 SH   SOLE   0 0 3,515
BARCLAYS PLC ADR 06738E204   143,731 10,815 SH   SOLE   0 0 10,815
BARRICK GOLD CORP COM 067901108   410,249 24,456 SH   SOLE   0 0 24,456
BECTON DICKINSON & CO COM 075887109   201,091 886 SH   SOLE   0 0 886
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,470,360 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,389,889 16,303 SH   SOLE   0 0 16,303
BIOVIE INC CL A 09074F405   120,000 60,000 SH   SOLE   0 0 60,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108   137,991 13,995 SH   SOLE   0 0 13,995
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,585,161 126,484 SH   SOLE   0 0 126,484
BLACKSTONE INC COM 09260D107   248,911 1,444 SH   SOLE   0 0 1,444
BLACKROCK INC COM 09290D101   551,344 538 SH   SOLE   0 0 538
BOEING CO COM 097023105   203,125 1,148 SH   SOLE   0 0 1,148
BOOKING HOLDINGS INC COM 09857L108   595,097 120 SH   SOLE   0 0 120
BOSTON SCIENTIFIC CORP COM 101137107   250,945 2,810 SH   SOLE   0 0 2,810
BRISTOL-MYERS SQUIBB CO COM 110122108   502,145 8,878 SH   SOLE   0 0 8,878
BROADCOM INC COM 11135F101   3,218,919 13,884 SH   SOLE   0 0 13,884
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,332,325 100,024 SH   SOLE   0 0 100,024
CBRE GROUP INC CL A 12504L109   227,394 1,732 SH   SOLE   0 0 1,732
THE CIGNA GROUP COM 125523100   329,258 1,192 SH   SOLE   0 0 1,192
CME GROUP INC COM 12572Q105   339,312 1,426 SH   SOLE   0 0 1,426
CSX CORP COM 126408103   234,221 7,258 SH   SOLE   0 0 7,258
CADENCE DESIGN SYSTEM INC COM 127387108   279,428 930 SH   SOLE   0 0 930
CAMECO CORP COM 13321L108   222,832 4,336 SH   SOLE   0 0 4,336
CANADIAN NAT RES LTD COM 136385101   326,126 10,494 SH   SOLE   0 0 10,494
CATERPILLAR INC COM 149123101   1,034,445 2,852 SH   SOLE   0 0 2,852
CHEVRON CORP NEW COM 166764100   909,739 6,281 SH   SOLE   0 0 6,281
CHURCH & DWIGHT CO INC COM 171340102   254,137 2,427 SH   SOLE   0 0 2,427
CIPHER MINING INC COM 17253J106   469,610 101,209 SH   SOLE   0 0 101,209
CISCO SYS INC COM 17275R102   968,966 16,368 SH   SOLE   0 0 16,368
CINTAS CORP COM 172908105   334,570 1,831 SH   SOLE   0 0 1,831
COCA COLA CO COM 191216100   657,942 10,568 SH   SOLE   0 0 10,568
COLGATE PALMOLIVE CO COM 194162103   274,035 3,014 SH   SOLE   0 0 3,014
CONOCOPHILLIPS COM 20825C104   1,433,222 14,452 SH   SOLE   0 0 14,452
CONSOL ENERGY INC NEW COM 20854L108   410,568 3,849 SH   SOLE   0 0 3,849
COPART INC COM 217204106   287,500 5,010 SH   SOLE   0 0 5,010
CORPAY INC COM SHS 219948106   259,568 767 SH   SOLE   0 0 767
CORTEVA INC COM 22052L104   235,280 4,131 SH   SOLE   0 0 4,131
COSTCO WHSL CORP NEW COM 22160K105   1,219,068 1,330 SH   SOLE   0 0 1,330
CRICUT INC COM CL A 22658D100   63,629 11,163 SH   SOLE   0 0 11,163
CROWDSTRIKE HLDGS INC CL A 22788C105   205,655 601 SH   SOLE   0 0 601
DANAHER CORPORATION COM 235851102   356,881 1,553 SH   SOLE   0 0 1,553
DEERE & CO COM 244199105   301,931 710 SH   SOLE   0 0 710
DIAGEO PLC SPON ADR NEW 25243Q205   381,285 2,999 SH   SOLE   0 0 2,999
DIAMONDBACK ENERGY INC COM 25278X109   242,377 1,479 SH   SOLE   0 0 1,479
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   298,589 11,769 SH   SOLE   0 0 11,769
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,144,732 17,957 SH   SOLE   0 0 17,957
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,997,206 60,282 SH   SOLE   0 0 60,282
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,403,417 55,625 SH   SOLE   0 0 55,625
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   298,649 12,834 SH   SOLE   0 0 12,834
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   373,539 9,225 SH   SOLE   0 0 9,225
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   355,199 8,607 SH   SOLE   0 0 8,607
DISNEY WALT CO COM 254687106   632,080 5,651 SH   SOLE   0 0 5,651
DR REDDYS LABS LTD ADR 256135203   212,388 13,451 SH   SOLE   0 0 13,451
DUKE ENERGY CORP NEW COM NEW 26441C204   226,869 2,106 SH   SOLE   0 0 2,106
DUPONT DE NEMOURS INC COM 26614N102   251,348 3,296 SH   SOLE   0 0 3,296
EOG RES INC COM 26875P101   256,586 2,093 SH   SOLE   0 0 2,093
ECOLAB INC COM 278865100   209,561 892 SH   SOLE   0 0 892
ENBRIDGE INC COM 29250N105   344,510 8,119 SH   SOLE   0 0 8,119
ENCOMPASS HEALTH CORP COM 29261A100   227,101 2,459 SH   SOLE   0 0 2,459
ENEL CHILE S.A. SPONSORED ADR 29278D105   56,249 19,531 SH   SOLE   0 0 19,531
EQUINIX INC COM 29444U700   421,923 447 SH   SOLE   0 0 447
EXXON MOBIL CORP COM 30231G102   3,067,199 28,514 SH   SOLE   0 0 28,514
FS KKR CAP CORP COM 302635206   1,488,077 68,512 SH   SOLE   0 0 68,512
META PLATFORMS INC CL A 30303M102   4,453,359 7,606 SH   SOLE   0 0 7,606
FACTSET RESH SYS INC COM 303075105   218,355 455 SH   SOLE   0 0 455
FAIR ISAAC CORP COM 303250104   885,964 445 SH   SOLE   0 0 445
FASTENAL CO COM 311900104   442,442 6,153 SH   SOLE   0 0 6,153
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   206,561 2,532 SH   SOLE   0 0 2,532
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   103,500 90,000 SH   SOLE   0 0 90,000
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   517,371 15,237 SH   SOLE   0 0 15,237
FORTINET INC COM 34959E109   221,802 2,348 SH   SOLE   0 0 2,348
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   270,750 5,000 SH   SOLE   0 0 5,000
FREEPORT-MCMORAN INC CL B 35671D857   465,686 12,229 SH   SOLE   0 0 12,229
GALLAGHER ARTHUR J & CO COM 363576109   547,443 1,929 SH   SOLE   0 0 1,929
GE VERNOVA INC COM 36828A101   243,773 741 SH   SOLE   0 0 741
GENERAL DYNAMICS CORP COM 369550108   395,555 1,501 SH   SOLE   0 0 1,501
GE AEROSPACE COM NEW 369604301   472,450 2,828 SH   SOLE   0 0 2,828
GENERAL MLS INC COM 370334104   203,518 3,191 SH   SOLE   0 0 3,191
GENERAL MTRS CO COM 37045V100   236,023 4,431 SH   SOLE   0 0 4,431
GILEAD SCIENCES INC COM 375558103   289,970 3,139 SH   SOLE   0 0 3,139
GOLDMAN SACHS GROUP INC COM 38141G104   527,370 921 SH   SOLE   0 0 921
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,590,169 77,590 SH   SOLE   0 0 77,590
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,345,715 43,333 SH   SOLE   0 0 43,333
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   7,613,818 215,750 SH   SOLE   0 0 215,750
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   966,820 23,091 SH   SOLE   0 0 23,091
HSBC HLDGS PLC SPON ADR NEW 404280406   348,017 7,036 SH   SOLE   0 0 7,036
HALEON PLC SPON ADS 405552100   164,071 17,198 SH   SOLE   0 0 17,198
HARTFORD FINL SVCS GROUP INC COM 416515104   254,615 2,316 SH   SOLE   0 0 2,316
HESS CORP COM 42809H107   532,381 4,003 SH   SOLE   0 0 4,003
HEWLETT PACKARD ENTERPRISE C COM 42824C109   238,080 11,084 SH   SOLE   0 0 11,084
HILTON WORLDWIDE HLDGS INC COM 43300A203   335,767 1,359 SH   SOLE   0 0 1,359
HOME DEPOT INC COM 437076102   1,529,797 3,933 SH   SOLE   0 0 3,933
HONEYWELL INTL INC COM 438516106   1,086,360 4,809 SH   SOLE   0 0 4,809
HOPE BANCORP INC COM 43940T109   127,729 10,393 SH   SOLE   0 0 10,393
ICICI BANK LIMITED ADR 45104G104   326,496 10,934 SH   SOLE   0 0 10,934
ILLINOIS TOOL WKS INC COM 452308109   376,787 1,477 SH   SOLE   0 0 1,477
INFOSYS LTD SPONSORED ADR 456788108   263,858 12,037 SH   SOLE   0 0 12,037
ING GROEP N.V. SPONSORED ADR 456837103   170,831 10,902 SH   SOLE   0 0 10,902
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   275,517 7,673 SH   SOLE   0 0 7,673
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,687 1,656 SH   SOLE   0 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101   448,891 2,042 SH   SOLE   0 0 2,042
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   7,668,890 153,041 SH   SOLE   0 0 153,041
INVESCO QQQ TR UNIT SER 1 46090E103   819,426 1,603 SH   SOLE   0 0 1,603
INTUITIVE SURGICAL INC COM NEW 46120E602   671,305 1,286 SH   SOLE   0 0 1,286
INTUIT COM 461202103   477,597 760 SH   SOLE   0 0 760
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   547,947 29,926 SH   SOLE   0 0 29,926
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,459,524 71,266 SH   SOLE   0 0 71,266
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,407,111 29,382 SH   SOLE   0 0 29,382
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   262,446 8,921 SH   SOLE   0 0 8,921
ISHARES INC MSCI HONG KG ETF 464286871   275,890 16,560 SH   SOLE   0 0 16,560
ISHARES TR CORE S&P500 ETF 464287200   29,892,338 50,779 SH   SOLE   0 0 50,779
ISHARES TR EXPANDED TECH 464287515   283,239 2,829 SH   SOLE   0 0 2,829
ISHARES TR RUS 1000 GRW ETF 464287614   1,209,489 3,012 SH   SOLE   0 0 3,012
ISHARES TR U.S. TECH ETF 464287721   540,657 3,389 SH   SOLE   0 0 3,389
ISHARES TR CORE S&P SCP ETF 464287804   4,363,062 37,867 SH   SOLE   0 0 37,867
ISHARES TR SP SMCP600VL ETF 464287879   206,941 1,905 SH   SOLE   0 0 1,905
ISHARES TR IBOXX HI YD ETF 464288513   2,423,356 30,812 SH   SOLE   0 0 30,812
ISHARES TR SHORT TREAS BD 464288679   7,854,000 71,329 SH   SOLE   0 0 71,329
ISHARES TR US HLTHCR PR ETF 464288828   482,997 10,065 SH   SOLE   0 0 10,065
ISHARES TR US TREAS BD ETF 46429B267   7,815,292 340,091 SH   SOLE   0 0 340,091
ISHARES TR MSCI USA MIN VOL 46429B697   221,231 2,492 SH   SOLE   0 0 2,492
ISHARES TR MSCI USA QLT FCT 46432F339   1,049,556 5,894 SH   SOLE   0 0 5,894
ISHARES TR CORE DIV GRWTH 46434V621   1,816,993 29,622 SH   SOLE   0 0 29,622
ISHARES TR MORTGE REL ETF 46435G342   2,122,098 99,396 SH   SOLE   0 0 99,396
ISHARES TR ISHARES 25+ YR T 46436E577   222,355 22,506 SH   SOLE   0 0 22,506
JPMORGAN CHASE & CO. COM 46625H100   2,237,815 9,336 SH   SOLE   0 0 9,336
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,367,764 23,615 SH   SOLE   0 0 23,615
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,511,681 80,360 SH   SOLE   0 0 80,360
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   219,641 4,343 SH   SOLE   0 0 4,343
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,445,410 25,435 SH   SOLE   0 0 25,435
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   318,305 3,928 SH   SOLE   0 0 3,928
JOHNSON & JOHNSON COM 478160104   601,870 4,162 SH   SOLE   0 0 4,162
KB FINL GROUP INC SPONSORED ADR 48241A105   205,344 3,609 SH   SOLE   0 0 3,609
KLA CORP COM NEW 482480100   339,026 538 SH   SOLE   0 0 538
KKR REAL ESTATE FIN TR INC COM 48251K100   876,835 84,718 SH   SOLE   0 0 84,718
KKR & CO INC COM 48251W104   351,614 2,377 SH   SOLE   0 0 2,377
KIMBERLY-CLARK CORP COM 494368103   317,016 2,396 SH   SOLE   0 0 2,396
KNIFE RIVER CORP COMMON STOCK 498894104   2,061,666 20,284 SH   SOLE   0 0 20,284
LPL FINL HLDGS INC COM 50212V100   216,157 662 SH   SOLE   0 0 662
ELI LILLY & CO COM 532457108   1,926,220 2,495 SH   SOLE   0 0 2,495
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   261,600 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   110,035 40,454 SH   SOLE   0 0 40,454
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   89,412 24,768 SH   SOLE   0 0 24,768
LOWES COS INC COM 548661107   487,684 1,976 SH   SOLE   0 0 1,976
MFS MUN INCOME TR SH BEN INT 552738106   78,110 14,600 SH   SOLE   0 0 14,600
MARSH & MCLENNAN COS INC COM 571748102   310,304 1,461 SH   SOLE   0 0 1,461
MARRIOTT INTL INC NEW CL A 571903202   706,969 2,534 SH   SOLE   0 0 2,534
MARTIN MARIETTA MATLS INC COM 573284106   218,012 422 SH   SOLE   0 0 422
MARVELL TECHNOLOGY INC COM 573874104   259,781 2,352 SH   SOLE   0 0 2,352
MASTERCARD INCORPORATED CL A 57636Q104   1,349,756 2,563 SH   SOLE   0 0 2,563
MCDONALDS CORP COM 580135101   587,302 2,026 SH   SOLE   0 0 2,026
MCKESSON CORP COM 58155Q103   409,339 717 SH   SOLE   0 0 717
MERCK & CO INC COM 58933Y105   791,179 7,898 SH   SOLE   0 0 7,898
METLIFE INC COM 59156R108   348,439 4,255 SH   SOLE   0 0 4,255
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   73,600 20,000 SH   SOLE   0 0 20,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   84,480 24,000 SH   SOLE   0 0 24,000
MICROSOFT CORP COM 594918104   10,635,293 25,232 SH   SOLE   0 0 25,232
MICROSTRATEGY INC CL A NEW 594972408   313,658 1,083 SH   SOLE   0 0 1,083
MICRON TECHNOLOGY INC COM 595112103   386,132 4,582 SH   SOLE   0 0 4,582
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   950,443 47,713 SH   SOLE   0 0 47,713
MOTOROLA SOLUTIONS INC COM NEW 620076307   383,508 828 SH   SOLE   0 0 828
NVR INC COM 62944T105   261,725 32 SH   SOLE   0 0 32
NCINO INC COM 63947X101   1,192,392 35,509 SH   SOLE   0 0 35,509
NETAPP INC COM 64110D104   209,305 1,803 SH   SOLE   0 0 1,803
NETFLIX INC COM 64110L106   1,349,546 1,514 SH   SOLE   0 0 1,514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   208,466 1,320 SH   SOLE   0 0 1,320
NEXTERA ENERGY INC COM 65339F101   431,851 6,024 SH   SOLE   0 0 6,024
NEXALIN TECHNOLOGY INC COM 65345B201   55,200 20,000 SH   SOLE   0 0 20,000
NIKE INC CL B 654106103   638,582 8,432 SH   SOLE   0 0 8,432
NOKIA CORP SPONSORED ADR 654902204   63,025 14,227 SH   SOLE   0 0 14,227
NOMURA HLDGS INC SPONSORED ADR 65535H208   182,565 31,531 SH   SOLE   0 0 31,531
NORTHROP GRUMMAN CORP COM 666807102   258,446 551 SH   SOLE   0 0 551
NOVO-NORDISK A S ADR 670100205   576,259 6,699 SH   SOLE   0 0 6,699
NVIDIA CORPORATION COM 67066G104   10,930,341 81,394 SH   SOLE   0 0 81,394
NUTRIEN LTD COM 67077M108   491,351 10,849 SH   SOLE   0 0 10,849
NUTEX HEALTH INC COM 67079U306   1,121,921 35,403 SH   SOLE   0 0 35,403
OREILLY AUTOMOTIVE INC COM 67103H107   326,095 275 SH   SOLE   0 0 275
OCCIDENTAL PETE CORP COM 674599105   398,814 8,058 SH   SOLE   0 0 8,058
OLD DOMINION FREIGHT LINE IN COM 679580100   284,337 1,612 SH   SOLE   0 0 1,612
ONEOK INC NEW COM 682680103   275,419 2,743 SH   SOLE   0 0 2,743
ORACLE CORP COM 68389X105   1,159,505 6,958 SH   SOLE   0 0 6,958
ORGANON & CO COMMON STOCK 68622V106   208,211 13,955 SH   SOLE   0 0 13,955
OVINTIV INC COM 69047Q102   460,717 11,376 SH   SOLE   0 0 11,376
BLUE OWL CAP CORP III COM SHS 69122G102   392,778 25,689 SH   SOLE   0 0 25,689
PG&E CORP COM 69331C108   287,143 14,211 SH   SOLE   0 0 14,211
PNC FINL SVCS GROUP INC COM 693475105   228,820 1,187 SH   SOLE   0 0 1,187
PACCAR INC COM 693718108   302,280 2,824 SH   SOLE   0 0 2,824
PALANTIR TECHNOLOGIES INC CL A 69608A108   262,134 3,466 SH   SOLE   0 0 3,466
PALO ALTO NETWORKS INC COM 697435105   358,015 1,968 SH   SOLE   0 0 1,968
PARKER-HANNIFIN CORP COM 701094104   414,853 652 SH   SOLE   0 0 652
PAYPAL HLDGS INC COM 70450Y103   314,515 3,685 SH   SOLE   0 0 3,685
PEPSICO INC COM 713448108   249,835 1,624 SH   SOLE   0 0 1,624
PFIZER INC COM 717081103   269,987 10,177 SH   SOLE   0 0 10,177
PHILIP MORRIS INTL INC COM 718172109   483,770 3,976 SH   SOLE   0 0 3,976
PHILLIPS 66 COM 718546104   815,380 7,157 SH   SOLE   0 0 7,157
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,861,744 100,381 SH   SOLE   0 0 100,381
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   240,600 7,819 SH   SOLE   0 0 7,819
PROCTER AND GAMBLE CO COM 742718109   1,454,685 8,677 SH   SOLE   0 0 8,677
PROGRESSIVE CORP COM 743315103   534,849 2,232 SH   SOLE   0 0 2,232
PROSHARES TR II ULTRA GOLD 74347W601   320,277 3,426 SH   SOLE   0 0 3,426
PROSHARES TR ULTRAPRO QQQ 74347X831   1,107,820 14,000 SH   SOLE   0 0 14,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,157,277 308,027 SH   SOLE   0 0 308,027
Q32 BIO INC COM 746964105   37,592 10,928 SH   SOLE   0 0 10,928
QUALCOMM INC COM 747525103   979,765 6,378 SH   SOLE   0 0 6,378
RAYMOND JAMES FINL INC COM 754730109   385,482 2,482 SH   SOLE   0 0 2,482
RTX CORPORATION COM 75513E101   632,566 5,466 SH   SOLE   0 0 5,466
REGENERON PHARMACEUTICALS COM 75886F107   241,480 339 SH   SOLE   0 0 339
RELX PLC SPONSORED ADR 759530108   220,986 4,865 SH   SOLE   0 0 4,865
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   36,200 20,000 SH   SOLE   0 0 20,000
ROSS STORES INC COM 778296103   234,235 1,548 SH   SOLE   0 0 1,548
ROYAL BK CDA COM 780087102   351,816 2,919 SH   SOLE   0 0 2,919
SHELL PLC SPON ADS 780259305   384,335 6,135 SH   SOLE   0 0 6,135
SPDR S&P 500 ETF TR TR UNIT 78462F103   758,088 1,291 SH   SOLE   0 0 1,291
SPDR GOLD TR GOLD SHS 78463V107   433,050 1,789 SH   SOLE   0 0 1,789
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,082,255 12,312 SH   SOLE   0 0 12,312
SPDR SER TR PRTFLO S&P500 VL 78464A508   894,076 17,483 SH   SOLE   0 0 17,483
SPDR SER TR S&P 400 MDCP GRW 78464A821   370,824 4,268 SH   SOLE   0 0 4,268
SPDR SER TR S&P 400 MDCP VAL 78464A839   325,012 4,053 SH   SOLE   0 0 4,053
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,232,037 197,269 SH   SOLE   0 0 197,269
SALESFORCE INC COM 79466L302   849,162 2,537 SH   SOLE   0 0 2,537
SAP SE SPON ADR 803054204   533,572 2,167 SH   SOLE   0 0 2,167
SCHWAB CHARLES CORP COM 808513105   702,714 9,495 SH   SOLE   0 0 9,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   324,039 11,861 SH   SOLE   0 0 11,861
SELECT SECTOR SPDR TR ENERGY 81369Y506   727,684 8,495 SH   SOLE   0 0 8,495
SERVICENOW INC COM 81762P102   834,844 788 SH   SOLE   0 0 788
SHOPIFY INC CL A 82509L107   218,774 2,058 SH   SOLE   0 0 2,058
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   379,920 13,622 SH   SOLE   0 0 13,622
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,244,021 59,837 SH   SOLE   0 0 59,837
SOFI TECHNOLOGIES INC COM 83406F102   609,140 39,555 SH   SOLE   0 0 39,555
SONY GROUP CORP SPONSORED ADR 835699307   212,435 10,039 SH   SOLE   0 0 10,039
SOUTHERN CO COM 842587107   366,832 4,456 SH   SOLE   0 0 4,456
SOUTHERN COPPER CORP COM 84265V105   472,168 5,181 SH   SOLE   0 0 5,181
SPROTT PHYSICAL GOLD TR UNIT 85207H104   505,395 24,550 SH   SOLE   0 0 24,550
BLOCK INC CL A 852234103   2,017,245 23,735 SH   SOLE   0 0 23,735
STARBUCKS CORP COM 855244109   930,292 10,195 SH   SOLE   0 0 10,195
STIFEL FINL CORP COM 860630102   227,352 2,143 SH   SOLE   0 0 2,143
STRYKER CORPORATION COM 863667101   296,571 822 SH   SOLE   0 0 822
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   312,911 21,595 SH   SOLE   0 0 21,595
SUNCOR ENERGY INC NEW COM 867224107   217,920 6,108 SH   SOLE   0 0 6,108
SUNRUN INC COM 86771W105   222,037 24,004 SH   SOLE   0 0 24,004
SYNOPSYS INC COM 871607107   273,512 564 SH   SOLE   0 0 564
TJX COS INC NEW COM 872540109   448,536 3,713 SH   SOLE   0 0 3,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,731,967 8,754 SH   SOLE   0 0 8,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   278,237 1,512 SH   SOLE   0 0 1,512
TECK RESOURCES LTD CL B 878742204   271,582 6,701 SH   SOLE   0 0 6,701
TELEFONICA S A SPONSORED ADR 879382208   45,411 11,213 SH   SOLE   0 0 11,213
TESLA INC COM 88160R101   3,727,816 9,231 SH   SOLE   0 0 9,231
TEXAS INSTRS INC COM 882508104   253,665 1,353 SH   SOLE   0 0 1,353
THERMO FISHER SCIENTIFIC INC COM 883556102   910,093 1,749 SH   SOLE   0 0 1,749
TIDEWATER INC NEW COM 88642R109   232,518 4,250 SH   SOLE   0 0 4,250
TOYOTA MOTOR CORP ADS 892331307   333,059 1,711 SH   SOLE   0 0 1,711
TRACTOR SUPPLY CO COM 892356106   202,729 3,821 SH   SOLE   0 0 3,821
TRAVELERS COMPANIES INC COM 89417E109   427,401 1,774 SH   SOLE   0 0 1,774
TRIPLE FLAG PRECIOUS METAL COM 89679M104   175,326 11,657 SH   SOLE   0 0 11,657
US BANCORP DEL COM NEW 902973304   728,476 15,183 SH   SOLE   0 0 15,183
UBER TECHNOLOGIES INC COM 90353T100   311,956 5,172 SH   SOLE   0 0 5,172
UNILEVER PLC SPON ADR NEW 904767704   314,784 5,552 SH   SOLE   0 0 5,552
UNION PAC CORP COM 907818108   437,781 1,920 SH   SOLE   0 0 1,920
UNITED RENTALS INC COM 911363109   222,699 316 SH   SOLE   0 0 316
UNITEDHEALTH GROUP INC COM 91324P102   1,551,990 3,068 SH   SOLE   0 0 3,068
UNIVERSAL HLTH SVCS INC CL B 913903100   218,122 1,216 SH   SOLE   0 0 1,216
VALE S A SPONSORED ADS 91912E105   98,583 11,114 SH   SOLE   0 0 11,114
VALERO ENERGY CORP COM 91913Y100   783,622 6,392 SH   SOLE   0 0 6,392
VANECK ETF TRUST GOLD MINERS ETF 92189F106   964,999 28,458 SH   SOLE   0 0 28,458
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,141,928 295,850 SH   SOLE   0 0 295,850
VANGUARD WORLD FD EXTENDED DUR 921910709   205,544 3,035 SH   SOLE   0 0 3,035
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,283 2,812 SH   SOLE   0 0 2,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,551,305 346,117 SH   SOLE   0 0 346,117
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   201,041 4,099 SH   SOLE   0 0 4,099
VANGUARD WORLD FD ENERGY ETF 92204A306   214,647 1,769 SH   SOLE   0 0 1,769
VANGUARD WORLD FD INF TECH ETF 92204A702   211,370 340 SH   SOLE   0 0 340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   254,317 2,221 SH   SOLE   0 0 2,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,968,764 271,770 SH   SOLE   0 0 271,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,099,160 51,067 SH   SOLE   0 0 51,067
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,674,453 33,402 SH   SOLE   0 0 33,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,366,836 4,393 SH   SOLE   0 0 4,393
VANGUARD INDEX FDS MID CAP ETF 922908629   10,571,671 40,024 SH   SOLE   0 0 40,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,418,817 11,797 SH   SOLE   0 0 11,797
VERIZON COMMUNICATIONS INC COM 92343V104   459,476 11,490 SH   SOLE   0 0 11,490
VERTEX PHARMACEUTICALS INC COM 92532F100   451,250 1,121 SH   SOLE   0 0 1,121
VIPER ENERGY INC CL A 927959106   388,286 7,913 SH   SOLE   0 0 7,913
VISA INC COM CL A 92826C839   1,606,103 5,082 SH   SOLE   0 0 5,082
VULCAN MATLS CO COM 929160109   222,886 866 SH   SOLE   0 0 866
WALMART INC COM 931142103   1,526,675 16,859 SH   SOLE   0 0 16,859
WASTE MGMT INC DEL COM 94106L109   397,116 1,968 SH   SOLE   0 0 1,968
WELLS FARGO CO NEW COM 949746101   1,754,001 24,972 SH   SOLE   0 0 24,972
WILLIAMS COS INC COM 969457100   206,715 3,820 SH   SOLE   0 0 3,820
WINTRUST FINL CORP COM 97650W108   214,327 1,719 SH   SOLE   0 0 1,719
WIPRO LTD SPON ADR 1 SH 97651M109   134,935 38,117 SH   SOLE   0 0 38,117
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,293,851 31,955 SH   SOLE   0 0 31,955
WISDOMTREE TR GLB US QTLY DIV 97717W844   516,517 14,321 SH   SOLE   0 0 14,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851   219,918 1,994 SH   SOLE   0 0 1,994
WISDOMTREE TR YIELD ENHANCD US 97717X511   367,867 8,571 SH   SOLE   0 0 8,571
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,534,211 50,279 SH   SOLE   0 0 50,279
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,294,704 29,710 SH   SOLE   0 0 29,710
WISDOMTREE TR US QUALITY GROW 97717Y477   771,809 15,668 SH   SOLE   0 0 15,668
WISDOMTREE TR EMERGING MARKETS 97717Y642   624,101 21,757 SH   SOLE   0 0 21,757
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   241,961 5,601 SH   SOLE   0 0 5,601
WISDOMTREE TR US MULTIFACTOR 97717Y857   476,117 9,584 SH   SOLE   0 0 9,584
ZIONS BANCORPORATION N A COM 989701107   326,584 6,020 SH   SOLE   0 0 6,020