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
ABBOTT LABS COM 002824100   248,804 2,394 SH   SOLE 0 0 0 2,394
ABBVIE INC COM 00287Y109   434,035 2,531 SH   SOLE 0 0 0 2,531
ADOBE INC COM 00724F101   269,992 486 SH   SOLE 0 0 0 486
ADVANCED MICRO DEVICES INC COM 007903107   569,195 3,509 SH   SOLE 0 0 0 3,509
ALPHABET INC CAP STK CL C 02079K107   1,264,821 6,896 SH   SOLE 0 0 0 6,896
ALPHABET INC CAP STK CL A 02079K305   1,917,922 10,529 SH   SOLE 0 0 0 10,529
AMAZON COM INC COM 023135106   4,280,101 22,148 SH   SOLE 0 0 0 22,148
AMGEN INC COM 031162100   772,825 2,473 SH   SOLE 0 0 0 2,473
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,049,281 27,113 SH   SOLE 0 0 0 27,113
API GROUP CORP COM STK 00187Y100   1,211,460 32,194 SH   SOLE 0 0 0 32,194
APPLE INC COM 037833100   12,055,651 57,239 SH   SOLE 0 0 0 57,239
APPLIED MATLS INC COM 038222105   623,178 2,641 SH   SOLE 0 0 0 2,641
ARC DOCUMENT SOLUTIONS INC COM 00191G103   192,065 72,752 SH   SOLE 0 0 0 72,752
ARDMORE SHIPPING CORP COM Y0207T100   1,078,827 47,884 SH   SOLE 0 0 0 47,884
ARISTA NETWORKS INC COM 040413106   1,866,656 5,326 SH   SOLE 0 0 0 5,326
ARK ETF TR INNOVATION ETF 00214Q104   1,264,169 28,764 SH   SOLE 0 0 0 28,764
ASML HOLDING N V N Y REGISTRY SHS N07059210   356,003 348 SH   SOLE 0 0 0 348
AT&T INC COM 00206R102   478,479 25,038 SH   SOLE 0 0 0 25,038
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,170,897 71,790 SH   SOLE 0 0 0 71,790
BANK AMERICA CORP COM 060505104   392,867 9,878 SH   SOLE 0 0 0 9,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,181,583 7,821 SH   SOLE 0 0 0 7,821
BLACK STONE MINERALS L P COM UNIT 09225M101   227,842 14,540 SH   SOLE 0 0 0 14,540
BLACKROCK INC COM 09247X101   366,884 466 SH   SOLE 0 0 0 466
BLACKSTONE INC COM 09260D107   721,835 5,831 SH   SOLE 0 0 0 5,831
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   711,167 23,226 SH   SOLE 0 0 0 23,226
BLUE OWL CAPITAL CORPORATION COM 69121K104   679,091 44,212 SH   SOLE 0 0 0 44,212
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,243,905 14,580 SH   SOLE 0 0 0 14,580
BOSTON SCIENTIFIC CORP COM 101137107   254,210 3,301 SH   SOLE 0 0 0 3,301
BROADCOM INC COM 11135F101   981,728 611 SH   SOLE 0 0 0 611
BUCKLE INC COM 118440106   514,448 13,927 SH   SOLE 0 0 0 13,927
CACI INTL INC CL A 127190304   1,635,784 3,803 SH   SOLE 0 0 0 3,803
CADENCE DESIGN SYSTEM INC COM 127387108   3,275,383 10,643 SH   SOLE 0 0 0 10,643
CANADIAN NAT RES LTD COM 136385101   266,644 7,490 SH   SOLE 0 0 0 7,490
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   11,969,766 444,642 SH   SOLE 0 0 0 444,642
CARDINAL HEALTH INC COM 14149Y108   509,338 5,180 SH   SOLE 0 0 0 5,180
CARLYLE SECURED LENDING INC COM 872280102   601,546 33,909 SH   SOLE 0 0 0 33,909
CARRIER GLOBAL CORPORATION COM 14448C104   296,419 4,699 SH   SOLE 0 0 0 4,699
CATERPILLAR INC COM 149123101   318,581 956 SH   SOLE 0 0 0 956
CENCORA INC COM 03073E105   2,213,863 9,826 SH   SOLE 0 0 0 9,826
CHEVRON CORP NEW COM 166764100   1,423,692 9,102 SH   SOLE 0 0 0 9,102
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,203 3,850 SH   SOLE 0 0 0 3,850
CHUBB LIMITED COM H1467J104   231,868 909 SH   SOLE 0 0 0 909
CHURCH & DWIGHT CO INC COM 171340102   288,216 2,780 SH   SOLE 0 0 0 2,780
CISCO SYS INC COM 17275R102   230,022 4,842 SH   SOLE 0 0 0 4,842
CLEAN HARBORS INC COM 184496107   2,504,837 11,076 SH   SOLE 0 0 0 11,076
COCA COLA CO COM 191216100   381,203 5,989 SH   SOLE 0 0 0 5,989
COLGATE PALMOLIVE CO COM 194162103   557,658 5,747 SH   SOLE 0 0 0 5,747
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   260,666 5,928 SH   SOLE 0 0 0 5,928
COMFORT SYS USA INC COM 199908104   1,466,544 4,822 SH   SOLE 0 0 0 4,822
CONSTELLATION ENERGY CORP COM 21037T109   445,917 2,227 SH   SOLE 0 0 0 2,227
CORNERSTONE STRATEGIC VALUE COM 21924B302   170,940 22,200 SH   SOLE 0 0 0 22,200
COSTCO WHSL CORP NEW COM 22160K105   2,443,750 2,875 SH   SOLE 0 0 0 2,875
COTERRA ENERGY INC COM 127097103   518,727 19,450 SH   SOLE 0 0 0 19,450
DANAOS CORPORATION SHS Y1968P121   753,528 8,159 SH   SOLE 0 0 0 8,159
DEERE & CO COM 244199105   1,032,922 2,765 SH   SOLE 0 0 0 2,765
DELL TECHNOLOGIES INC CL C 24703L202   232,378 1,685 SH   SOLE 0 0 0 1,685
DHT HOLDINGS INC SHS NEW Y2065G121   813,468 70,308 SH   SOLE 0 0 0 70,308
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   224,733 6,253 SH   SOLE 0 0 0 6,253
DISNEY WALT CO COM 254687106   439,676 4,428 SH   SOLE 0 0 0 4,428
DOORDASH INC CL A 25809K105   732,633 6,735 SH   SOLE 0 0 0 6,735
DORCHESTER MINERALS LP COM UNIT 25820R105   276,337 8,957 SH   SOLE 0 0 0 8,957
DRAFTKINGS INC NEW COM CL A 26142V105   316,773 8,299 SH   SOLE 0 0 0 8,299
DUKE ENERGY CORP NEW COM NEW 26441C204   208,137 2,077 SH   SOLE 0 0 0 2,077
DUOLINGO INC CL A COM 26603R106   1,578,589 7,565 SH   SOLE 0 0 0 7,565
E L F BEAUTY INC COM 26856L103   2,070,113 9,824 SH   SOLE 0 0 0 9,824
EATON VANCE SR INCOME TR SH BEN INT 27826S103   159,952 25,229 SH   SOLE 0 0 0 25,229
ELI LILLY & CO COM 532457108   6,066,950 6,701 SH   SOLE 0 0 0 6,701
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   550,068 33,913 SH   SOLE 0 0 0 33,913
EUROSEAS LTD SHS Y23592135   248,140 7,108 SH   SOLE 0 0 0 7,108
EXELON CORP COM 30161N101   211,788 6,119 SH   SOLE 0 0 0 6,119
EXXON MOBIL CORP COM 30231G102   2,899,791 25,189 SH   SOLE 0 0 0 25,189
FEDEX CORP COM 31428X106   712,139 2,375 SH   SOLE 0 0 0 2,375
FERRARI N V COM N3167Y103   1,501,576 3,677 SH   SOLE 0 0 0 3,677
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   329,339 1,607 SH   SOLE 0 0 0 1,607
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,969,074 118,906 SH   SOLE 0 0 0 118,906
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,269,635 29,998 SH   SOLE 0 0 0 29,998
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,737,999 104,804 SH   SOLE 0 0 0 104,804
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   769,117 15,224 SH   SOLE 0 0 0 15,224
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   277,044 5,921 SH   SOLE 0 0 0 5,921
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,980,102 241,359 SH   SOLE 0 0 0 241,359
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   271,643 6,694 SH   SOLE 0 0 0 6,694
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   439,039 14,362 SH   SOLE 0 0 0 14,362
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   287,361 11,029 SH   SOLE 0 0 0 11,029
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   218,353 10,324 SH   SOLE 0 0 0 10,324
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   468,329 16,738 SH   SOLE 0 0 0 16,738
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,515,565 102,886 SH   SOLE 0 0 0 102,886
FLEXSHARES TR CR SCD US BD 33939L761   406,296 8,559 SH   SOLE 0 0 0 8,559
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,439,439 58,992 SH   SOLE 0 0 0 58,992
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,377,686 104,849 SH   SOLE 0 0 0 104,849
FREEPORT-MCMORAN INC CL B 35671D857   328,002 6,749 SH   SOLE 0 0 0 6,749
FRONTLINE PLC COM M46528101   619,974 24,067 SH   SOLE 0 0 0 24,067
GE AEROSPACE COM NEW 369604301   273,453 1,720 SH   SOLE 0 0 0 1,720
GENCO SHIPPING & TRADING LTD SHS Y2685T131   698,817 32,793 SH   SOLE 0 0 0 32,793
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,093,646 37,987 SH   SOLE 0 0 0 37,987
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   886,723 50,182 SH   SOLE 0 0 0 50,182
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   451,931 12,684 SH   SOLE 0 0 0 12,684
GOLDMAN SACHS BDC INC SHS 38147U107   537,109 35,736 SH   SOLE 0 0 0 35,736
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   31,455,102 314,300 SH   SOLE 0 0 0 314,300
GOLUB CAP BDC INC COM 38173M102   756,109 48,129 SH   SOLE 0 0 0 48,129
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,133,813 58,862 SH   SOLE 0 0 0 58,862
HALOZYME THERAPEUTICS INC COM 40637H109   1,864,697 35,613 SH   SOLE 0 0 0 35,613
HOME DEPOT INC COM 437076102   1,238,929 3,599 SH   SOLE 0 0 0 3,599
HONEYWELL INTL INC COM 438516106   327,381 1,533 SH   SOLE 0 0 0 1,533
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   150,522 10,713 SH   SOLE 0 0 0 10,713
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   407,967 17,562 SH   SOLE 0 0 0 17,562
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   217,080 2,553 SH   SOLE 0 0 0 2,553
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,039,179 20,492 SH   SOLE 0 0 0 20,492
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,055,263 73,977 SH   SOLE 0 0 0 73,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   205,883 10,068 SH   SOLE 0 0 0 10,068
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   555,634 4,857 SH   SOLE 0 0 0 4,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,674,570 100,234 SH   SOLE 0 0 0 100,234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,961,129 46,603 SH   SOLE 0 0 0 46,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,613,717 28,084 SH   SOLE 0 0 0 28,084
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   266,638 2,339 SH   SOLE 0 0 0 2,339
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,015,569 9,881 SH   SOLE 0 0 0 9,881
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,625,440 119,813 SH   SOLE 0 0 0 119,813
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   33,242,440 726,611 SH   SOLE 0 0 0 726,611
INVESCO QQQ TR UNIT SER 1 46090E103   4,786,396 9,990 SH   SOLE 0 0 0 9,990
IRON MTN INC DEL COM 46284V101   1,249,462 13,942 SH   SOLE 0 0 0 13,942
ISHARES GOLD TR ISHARES NEW 464285204   388,781 8,850 SH   SOLE 0 0 0 8,850
ISHARES SILVER TR ISHARES 46428Q109   244,869 9,216 SH   SOLE 0 0 0 9,216
ISHARES TR NATIONAL MUN ETF 464288414   688,398 6,461 SH   SOLE 0 0 0 6,461
ISHARES TR CORE MSCI PAC 46434V696   1,102,105 18,002 SH   SOLE 0 0 0 18,002
ISHARES TR CORE DIV GRWTH 46434V621   5,409,566 93,900 SH   SOLE 0 0 0 93,900
ISHARES TR 3 7 YR TREAS BD 464288661   218,548 1,893 SH   SOLE 0 0 0 1,893
ISHARES TR U.S. TECH ETF 464287721   783,110 5,203 SH   SOLE 0 0 0 5,203
ISHARES TR CORE S&P US GWT 464287671   5,292,757 41,518 SH   SOLE 0 0 0 41,518
ISHARES TR AGGRES ALLOC ETF 464289859   1,486,208 19,874 SH   SOLE 0 0 0 19,874
ISHARES TR IBOXX HI YD ETF 464288513   1,542,238 19,993 SH   SOLE 0 0 0 19,993
ISHARES TR U.S. PHARMA ETF 464288836   581,959 8,775 SH   SOLE 0 0 0 8,775
ISHARES TR RUS MID CAP ETF 464287499   5,992,412 73,907 SH   SOLE 0 0 0 73,907
ISHARES TR CORE S&P MCP ETF 464287507   604,418 10,328 SH   SOLE 0 0 0 10,328
ISHARES TR RUS 1000 ETF 464287622   231,999 780 SH   SOLE 0 0 0 780
ISHARES TR FLTG RATE NT ETF 46429B655   219,964 4,305 SH   SOLE 0 0 0 4,305
ISHARES TR 1 3 YR TREAS BD 464287457   565,819 6,930 SH   SOLE 0 0 0 6,930
ISHARES TR CORE S&P500 ETF 464287200   4,794,802 8,762 SH   SOLE 0 0 0 8,762
ISHARES TR RUS MD CP GR ETF 464287481   324,024 2,936 SH   SOLE 0 0 0 2,936
ISHARES TR RUS 1000 GRW ETF 464287614   4,502,944 12,353 SH   SOLE 0 0 0 12,353
ISHARES TR MSCI EMG MKT ETF 464287234   261,859 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR CORE US AGGBD ET 464287226   216,508 2,230 SH   SOLE 0 0 0 2,230
ISHARES TR US AER DEF ETF 464288760   250,694 1,898 SH   SOLE 0 0 0 1,898
ISHARES TR US HLTHCARE ETF 464287762   805,849 13,152 SH   SOLE 0 0 0 13,152
ISHARES TR JPMORGAN USD EMG 464288281   1,241,662 14,033 SH   SOLE 0 0 0 14,033
ISHARES TR 0-5YR INVT GR CP 46434V100   222,580 4,519 SH   SOLE 0 0 0 4,519
ISHARES TR 0-5YR HI YL CP 46434V407   4,303,997 101,990 SH   SOLE 0 0 0 101,990
ISHARES TR YLD OPTIM BD 46434V787   11,126,530 501,647 SH   SOLE 0 0 0 501,647
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   523,261 9,428 SH   SOLE 0 0 0 9,428
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,338,177 23,626 SH   SOLE 0 0 0 23,626
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,741,472 127,318 SH   SOLE 0 0 0 127,318
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,545,882 180,087 SH   SOLE 0 0 0 180,087
JACOBS SOLUTIONS INC COM 46982L108   392,288 2,808 SH   SOLE 0 0 0 2,808
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,572,136 50,553 SH   SOLE 0 0 0 50,553
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,753,927 29,697 SH   SOLE 0 0 0 29,697
JOHNSON & JOHNSON COM 478160104   542,789 3,714 SH   SOLE 0 0 0 3,714
JPMORGAN CHASE & CO. COM 46625H100   2,271,405 11,230 SH   SOLE 0 0 0 11,230
LEE ENTERPRISES INC COM 523768406   249,142 22,425 SH   SOLE 0 0 0 22,425
MANHATTAN ASSOCIATES INC COM 562750109   1,156,189 4,687 SH   SOLE 0 0 0 4,687
MANULIFE FINL CORP COM 56501R106   1,238,149 46,512 SH   SOLE 0 0 0 46,512
MASTERCARD INCORPORATED CL A 57636Q104   717,555 1,627 SH   SOLE 0 0 0 1,627
MCDONALDS CORP COM 580135101   594,271 2,332 SH   SOLE 0 0 0 2,332
MCKESSON CORP COM 58155Q103   1,293,423 2,215 SH   SOLE 0 0 0 2,215
MEDPACE HLDGS INC COM 58506Q109   1,817,082 4,412 SH   SOLE 0 0 0 4,412
MERCK & CO INC COM 58933Y105   1,052,535 8,502 SH   SOLE 0 0 0 8,502
META PLATFORMS INC CL A 30303M102   1,554,847 3,084 SH   SOLE 0 0 0 3,084
MICRON TECHNOLOGY INC COM 595112103   291,339 2,215 SH   SOLE 0 0 0 2,215
MICROSOFT CORP COM 594918104   7,207,162 16,125 SH   SOLE 0 0 0 16,125
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   577,500 38,144 SH   SOLE 0 0 0 38,144
MONOLITHIC PWR SYS INC COM 609839105   2,834,774 3,450 SH   SOLE 0 0 0 3,450
MORGAN STANLEY COM NEW 617446448   378,166 3,891 SH   SOLE 0 0 0 3,891
MPLX LP COM UNIT REP LTD 55336V100   284,927 6,690 SH   SOLE 0 0 0 6,690
NETFLIX INC COM 64110L106   842,250 1,248 SH   SOLE 0 0 0 1,248
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,215,901 8,832 SH   SOLE 0 0 0 8,832
NEXTERA ENERGY INC COM 65339F101   221,723 3,131 SH   SOLE 0 0 0 3,131
NORTHROP GRUMMAN CORP COM 666807102   274,708 630 SH   SOLE 0 0 0 630
NOVARTIS AG SPONSORED ADR 66987V109   1,048,871 9,852 SH   SOLE 0 0 0 9,852
NOVO-NORDISK A S ADR 670100205   2,758,753 19,327 SH   SOLE 0 0 0 19,327
NUCOR CORP COM 670346105   203,133 1,285 SH   SOLE 0 0 0 1,285
NUVEEN AMT FREE QLTY MUN INC COM 670657105   611,526 53,362 SH   SOLE 0 0 0 53,362
NUVEEN FLOATING RATE INCOME COM 67072T108   137,708 15,920 SH   SOLE 0 0 0 15,920
NVIDIA CORPORATION COM 67066G104   16,447,625 133,136 SH   SOLE 0 0 0 133,136
OMEGA HEALTHCARE INVS INC COM 681936100   293,961 8,583 SH   SOLE 0 0 0 8,583
ORACLE CORP COM 68389X105   402,202 2,848 SH   SOLE 0 0 0 2,848
PACER FDS TR TRENDP US LAR CP 69374H105   274,576 5,518 SH   SOLE 0 0 0 5,518
PACER FDS TR US CASH COWS 100 69374H881   540,516 9,920 SH   SOLE 0 0 0 9,920
PEPSICO INC COM 713448108   620,452 3,762 SH   SOLE 0 0 0 3,762
PFIZER INC COM 717081103   288,083 10,296 SH   SOLE 0 0 0 10,296
PIMCO MUN INCOME FD III COM 72201A103   101,006 12,818 SH   SOLE 0 0 0 12,818
PNC FINL SVCS GROUP INC COM 693475105   626,793 4,031 SH   SOLE 0 0 0 4,031
PORTMAN RIDGE FIN CORP COM NEW 73688F201   786,801 40,102 SH   SOLE 0 0 0 40,102
PRIMORIS SVCS CORP COM 74164F103   1,579,351 31,657 SH   SOLE 0 0 0 31,657
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   10,830,688 568,528 SH   SOLE 0 0 0 568,528
PROCTER AND GAMBLE CO COM 742718109   2,113,620 12,816 SH   SOLE 0 0 0 12,816
PROSHARES TR HGH YLD INT RATE 74348A541   1,100,330 17,156 SH   SOLE 0 0 0 17,156
PROSHARES TR ULTRAPRO QQQ 74347X831   226,258 3,065 SH   SOLE 0 0 0 3,065
PRUDENTIAL FINL INC COM 744320102   1,007,492 8,597 SH   SOLE 0 0 0 8,597
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   7,898,730 217,596 SH   SOLE 0 0 0 217,596
QCR HOLDINGS INC COM 74727A104   630,378 10,506 SH   SOLE 0 0 0 10,506
QUALCOMM INC COM 747525103   1,558,015 7,822 SH   SOLE 0 0 0 7,822
RITHM CAPITAL CORP COM NEW 64828T201   688,756 63,131 SH   SOLE 0 0 0 63,131
ROYAL CARIBBEAN GROUP COM V7780T103   1,270,817 7,971 SH   SOLE 0 0 0 7,971
RTX CORPORATION COM 75513E101   458,796 4,570 SH   SOLE 0 0 0 4,570
SAIA INC COM 78709Y105   2,953,878 6,228 SH   SOLE 0 0 0 6,228
SALESFORCE INC COM 79466L302   247,951 964 SH   SOLE 0 0 0 964
SCHWAB CHARLES CORP COM 808513105   2,134,434 28,965 SH   SOLE 0 0 0 28,965
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,462,696 30,826 SH   SOLE 0 0 0 30,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,404,122 70,051 SH   SOLE 0 0 0 70,051
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   757,449 11,550 SH   SOLE 0 0 0 11,550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,617,736 72,245 SH   SOLE 0 0 0 72,245
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,490,889 223,035 SH   SOLE 0 0 0 223,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   977,387 25,440 SH   SOLE 0 0 0 25,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,911,835 102,054 SH   SOLE 0 0 0 102,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,261,979 190,848 SH   SOLE 0 0 0 190,848
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   212,129 3,863 SH   SOLE 0 0 0 3,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   967,847 12,435 SH   SOLE 0 0 0 12,435
SELECT SECTOR SPDR TR ENERGY 81369Y506   535,976 5,880 SH   SOLE 0 0 0 5,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,762,550 38,733 SH   SOLE 0 0 0 38,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,889 1,145 SH   SOLE 0 0 0 1,145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,189,663 174,888 SH   SOLE 0 0 0 174,888
SEMPRA COM 816851109   418,348 5,500 SH   SOLE 0 0 0 5,500
SERVICENOW INC COM 81762P102   356,362 453 SH   SOLE 0 0 0 453
SHOPIFY INC CL A 82509L107   217,503 3,293 SH   SOLE 0 0 0 3,293
SIMON PPTY GROUP INC NEW COM 828806109   333,201 2,195 SH   SOLE 0 0 0 2,195
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   399,629 16,446 SH   SOLE 0 0 0 16,446
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   363,962 14,783 SH   SOLE 0 0 0 14,783
SNAP ON INC COM 833034101   603,752 2,310 SH   SOLE 0 0 0 2,310
SOFI TECHNOLOGIES INC COM 83406F102   107,095 16,202 SH   SOLE 0 0 0 16,202
SPDR GOLD TR GOLD SHS 78463V107   6,565,115 30,534 SH   SOLE 0 0 0 30,534
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,559,236 83,704 SH   SOLE 0 0 0 83,704
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,562,157 51,212 SH   SOLE 0 0 0 51,212
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,300,229 65,162 SH   SOLE 0 0 0 65,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,921,526 80,705 SH   SOLE 0 0 0 80,705
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,136,421 14,512 SH   SOLE 0 0 0 14,512
SPDR SER TR S&P 400 MDCP VAL 78464A839   208,801 2,863 SH   SOLE 0 0 0 2,863
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,199,664 45,131 SH   SOLE 0 0 0 45,131
SPDR SER TR PRTFLO S&P500 GW 78464A409   408,025 5,092 SH   SOLE 0 0 0 5,092
SPDR SER TR PORTFOLIO S&P500 78464A854   1,256,832 19,638 SH   SOLE 0 0 0 19,638
SPDR SER TR AEROSPACE DEF 78464A631   795,045 5,680 SH   SOLE 0 0 0 5,680
SPOK HLDGS INC COM 84863T106   195,833 13,223 SH   SOLE 0 0 0 13,223
SPX TECHNOLOGIES INC COM 78473E103   2,535,635 17,839 SH   SOLE 0 0 0 17,839
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,634,570 41,152 SH   SOLE 0 0 0 41,152
STARBUCKS CORP COM 855244109   271,899 3,493 SH   SOLE 0 0 0 3,493
STRYKER CORPORATION COM 863667101   209,254 615 SH   SOLE 0 0 0 615
SUNCOR ENERGY INC NEW COM 867224107   303,276 7,960 SH   SOLE 0 0 0 7,960
SUPER MICRO COMPUTER INC COM 86800U104   5,391,323 6,580 SH   SOLE 0 0 0 6,580
SYNOPSYS INC COM 871607107   3,341,262 5,615 SH   SOLE 0 0 0 5,615
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,255,626 39,975 SH   SOLE 0 0 0 39,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,127 1,301 SH   SOLE 0 0 0 1,301
TARGA RES CORP COM 87612G101   334,184 2,595 SH   SOLE 0 0 0 2,595
TARGET CORP COM 87612E106   274,302 1,853 SH   SOLE 0 0 0 1,853
TESLA INC COM 88160R101   1,630,729 8,241 SH   SOLE 0 0 0 8,241
THE CIGNA GROUP COM 125523100   725,748 2,195 SH   SOLE 0 0 0 2,195
TIDAL TR II DEFIANCE S&P 500 88636J832   460,870 28,153 SH   SOLE 0 0 0 28,153
TIDAL TR II DEFIANCE OPTN IN 88636J840   557,973 37,223 SH   SOLE 0 0 0 37,223
TIDAL TR II DEFIANCE S&P 500 88636J568   218,303 10,823 SH   SOLE 0 0 0 10,823
TIDEWATER INC NEW COM 88642R109   935,629 9,827 SH   SOLE 0 0 0 9,827
UBER TECHNOLOGIES INC COM 90353T100   894,545 12,308 SH   SOLE 0 0 0 12,308
UNION PAC CORP COM 907818108   258,756 1,144 SH   SOLE 0 0 0 1,144
UNITED PARCEL SERVICE INC CL B 911312106   282,096 2,061 SH   SOLE 0 0 0 2,061
UNITEDHEALTH GROUP INC COM 91324P102   545,848 1,072 SH   SOLE 0 0 0 1,072
VANECK ETF TRUST IG FLOATING RATE 92189F486   975,222 38,229 SH   SOLE 0 0 0 38,229
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   456,998 4,996 SH   SOLE 0 0 0 4,996
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   238,697 2,756 SH   SOLE 0 0 0 2,756
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,631,958 398,744 SH   SOLE 0 0 0 398,744
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,421,493 36,531 SH   SOLE 0 0 0 36,531
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   488,166 5,575 SH   SOLE 0 0 0 5,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,367,417 43,904 SH   SOLE 0 0 0 43,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,670,290 9,982 SH   SOLE 0 0 0 9,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,229,465 2,458 SH   SOLE 0 0 0 2,458
VANGUARD INDEX FDS GROWTH ETF 922908736   463,398 1,239 SH   SOLE 0 0 0 1,239
VANGUARD INDEX FDS MID CAP ETF 922908629   269,316 1,112 SH   SOLE 0 0 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744   356,912 2,225 SH   SOLE 0 0 0 2,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   201,165 4,597 SH   SOLE 0 0 0 4,597
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   977,379 16,854 SH   SOLE 0 0 0 16,854
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   210,791 2,247 SH   SOLE 0 0 0 2,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,632,804 34,071 SH   SOLE 0 0 0 34,071
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   221,463 900 SH   SOLE 0 0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,329,620 16,635 SH   SOLE 0 0 0 16,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   651,704 3,570 SH   SOLE 0 0 0 3,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,028 5,302 SH   SOLE 0 0 0 5,302
VANGUARD WELLINGTON FD US MOMENTUM 921935508   769,625 5,124 SH   SOLE 0 0 0 5,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,711,279 14,429 SH   SOLE 0 0 0 14,429
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,124,806 70,414 SH   SOLE 0 0 0 70,414
VANGUARD WORLD FD ENERGY ETF 92204A306   254,432 1,994 SH   SOLE 0 0 0 1,994
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,066,965 4,011 SH   SOLE 0 0 0 4,011
VANGUARD WORLD FD INF TECH ETF 92204A702   869,170 1,507 SH   SOLE 0 0 0 1,507
VERIZON COMMUNICATIONS INC COM 92343V104   251,875 6,108 SH   SOLE 0 0 0 6,108
VERRA MOBILITY CORP CL A COM STK 92511U102   1,766,586 64,948 SH   SOLE 0 0 0 64,948
VERTEX PHARMACEUTICALS INC COM 92532F100   2,436,875 5,199 SH   SOLE 0 0 0 5,199
VICTORY CAP HLDGS INC COM CL A 92645B103   1,045,277 21,900 SH   SOLE 0 0 0 21,900
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,366,013 29,689 SH   SOLE 0 0 0 29,689
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,871,389 158,060 SH   SOLE 0 0 0 158,060
VISA INC COM CL A 92826C839   504,472 1,922 SH   SOLE 0 0 0 1,922
WALMART INC COM 931142103   791,124 11,684 SH   SOLE 0 0 0 11,684
WELLS FARGO CO NEW COM 949746101   279,685 4,709 SH   SOLE 0 0 0 4,709
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,192,007 113,885 SH   SOLE 0 0 0 113,885
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,253,797 108,819 SH   SOLE 0 0 0 108,819
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,033,114 9,157 SH   SOLE 0 0 0 9,157
WISDOMTREE TR US QTLY DIV GRT 97717X669   468,300 6,000 SH   SOLE 0 0 0 6,000
XCEL ENERGY INC COM 98389B100   230,453 4,315 SH   SOLE 0 0 0 4,315