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   248,210 2,184 SH   SOLE 0 0 0 2,184
ABBVIE INC COM 00287Y109   485,556 2,666 SH   SOLE 0 0 0 2,666
ADOBE INC COM 00724F101   2,381,712 4,720 SH   SOLE 0 0 0 4,720
ADVANCED MICRO DEVICES INC COM 007903107   963,817 5,340 SH   SOLE 0 0 0 5,340
ALPHABET INC CAP STK CL A 02079K305   1,562,427 10,352 SH   SOLE 0 0 0 10,352
ALPHABET INC CAP STK CL C 02079K107   1,056,228 6,937 SH   SOLE 0 0 0 6,937
AMAZON COM INC COM 023135106   4,168,221 23,108 SH   SOLE 0 0 0 23,108
AMGEN INC COM 031162100   752,802 2,648 SH   SOLE 0 0 0 2,648
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   466,233 8,857 SH   SOLE 0 0 0 8,857
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,350,347 34,731 SH   SOLE 0 0 0 34,731
API GROUP CORP COM STK 00187Y100   1,266,536 32,252 SH   SOLE 0 0 0 32,252
APPLE INC COM 037833100   10,541,957 61,476 SH   SOLE 0 0 0 61,476
APPLIED MATLS INC COM 038222105   912,292 4,424 SH   SOLE 0 0 0 4,424
ARC DOCUMENT SOLUTIONS INC COM 00191G103   111,534 40,265 SH   SOLE 0 0 0 40,265
ARDMORE SHIPPING CORP COM Y0207T100   716,930 43,662 SH   SOLE 0 0 0 43,662
ARISTA NETWORKS INC COM 040413106   1,651,146 5,694 SH   SOLE 0 0 0 5,694
ARK ETF TR INNOVATION ETF 00214Q104   1,474,295 29,439 SH   SOLE 0 0 0 29,439
ASML HOLDING N V N Y REGISTRY SHS N07059210   528,994 545 SH   SOLE 0 0 0 545
AT&T INC COM 00206R102   438,762 24,930 SH   SOLE 0 0 0 24,930
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,034,730 65,990 SH   SOLE 0 0 0 65,990
BANK AMERICA CORP COM 060505104   494,120 13,031 SH   SOLE 0 0 0 13,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,376,355 8,029 SH   SOLE 0 0 0 8,029
BLACKROCK INC COM 09247X101   388,412 466 SH   SOLE 0 0 0 466
BLACKSTONE INC COM 09260D107   794,805 6,050 SH   SOLE 0 0 0 6,050
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   591,853 19,000 SH   SOLE 0 0 0 19,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   666,434 43,331 SH   SOLE 0 0 0 43,331
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,903,580 12,824 SH   SOLE 0 0 0 12,824
BOSTON SCIENTIFIC CORP COM 101137107   230,674 3,368 SH   SOLE 0 0 0 3,368
BP PLC SPONSORED ADR 055622104   333,935 8,862 SH   SOLE 0 0 0 8,862
BRISTOL-MYERS SQUIBB CO COM 110122108   378,304 6,976 SH   SOLE 0 0 0 6,976
BROADCOM INC COM 11135F101   449,633 339 SH   SOLE 0 0 0 339
BUCKLE INC COM 118440106   545,949 13,557 SH   SOLE 0 0 0 13,557
CACI INTL INC CL A 127190304   1,185,738 3,130 SH   SOLE 0 0 0 3,130
CADENCE DESIGN SYSTEM INC COM 127387108   3,329,762 10,697 SH   SOLE 0 0 0 10,697
CANADIAN NAT RES LTD COM 136385101   468,986 6,145 SH   SOLE 0 0 0 6,145
CARDINAL HEALTH INC COM 14149Y108   235,843 2,108 SH   SOLE 0 0 0 2,108
CARRIER GLOBAL CORPORATION COM 14448C104   272,588 4,689 SH   SOLE 0 0 0 4,689
CATERPILLAR INC COM 149123101   349,654 954 SH   SOLE 0 0 0 954
CELSIUS HLDGS INC COM NEW 15118V207   319,491 3,853 SH   SOLE 0 0 0 3,853
CENCORA INC COM 03073E105   2,351,191 9,676 SH   SOLE 0 0 0 9,676
CHEVRON CORP NEW COM 166764100   1,512,340 9,588 SH   SOLE 0 0 0 9,588
CHUBB LIMITED COM H1467J104   412,017 1,590 SH   SOLE 0 0 0 1,590
CHURCH & DWIGHT CO INC COM 171340102   289,481 2,775 SH   SOLE 0 0 0 2,775
CISCO SYS INC COM 17275R102   671,736 13,459 SH   SOLE 0 0 0 13,459
CLEAN HARBORS INC COM 184496107   2,202,331 10,940 SH   SOLE 0 0 0 10,940
COCA COLA CO COM 191216100   364,377 5,956 SH   SOLE 0 0 0 5,956
COLGATE PALMOLIVE CO COM 194162103   489,100 5,431 SH   SOLE 0 0 0 5,431
COMFORT SYS USA INC COM 199908104   1,865,617 5,872 SH   SOLE 0 0 0 5,872
CONSTELLATION BRANDS INC CL A 21036P108   221,484 815 SH   SOLE 0 0 0 815
CONSTELLATION ENERGY CORP COM 21037T109   411,272 2,225 SH   SOLE 0 0 0 2,225
CORNERSTONE STRATEGIC VALUE COM 21924B302   132,826 17,663 SH   SOLE 0 0 0 17,663
COSTCO WHSL CORP NEW COM 22160K105   2,348,494 3,206 SH   SOLE 0 0 0 3,206
COTERRA ENERGY INC COM 127097103   578,347 20,744 SH   SOLE 0 0 0 20,744
DANAOS CORPORATION SHS Y1968P121   631,201 8,742 SH   SOLE 0 0 0 8,742
DBX ETF TR XTRACK MSCI EAFE 233051200   3,454,328 84,396 SH   SOLE 0 0 0 84,396
DEERE & CO COM 244199105   1,140,780 2,777 SH   SOLE 0 0 0 2,777
DHT HOLDINGS INC SHS NEW Y2065G121   761,608 66,227 SH   SOLE 0 0 0 66,227
DISNEY WALT CO COM 254687106   557,130 4,553 SH   SOLE 0 0 0 4,553
DOORDASH INC CL A 25809K105   1,071,737 7,782 SH   SOLE 0 0 0 7,782
DR REDDYS LABS LTD ADR 256135203   1,081,326 14,742 SH   SOLE 0 0 0 14,742
DRAFTKINGS INC NEW COM CL A 26142V105   376,858 8,299 SH   SOLE 0 0 0 8,299
DUOLINGO INC CL A COM 26603R106   1,950,368 8,842 SH   SOLE 0 0 0 8,842
E L F BEAUTY INC COM 26856L103   2,355,496 12,016 SH   SOLE 0 0 0 12,016
EATON VANCE SR INCOME TR SH BEN INT 27826S103   160,456 25,229 SH   SOLE 0 0 0 25,229
ELI LILLY & CO COM 532457108   5,441,496 6,995 SH   SOLE 0 0 0 6,995
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,857 16,075 SH   SOLE 0 0 0 16,075
EVERSOURCE ENERGY COM 30040W108   224,556 3,757 SH   SOLE 0 0 0 3,757
EXELON CORP COM 30161N101   230,314 6,130 SH   SOLE 0 0 0 6,130
EXXON MOBIL CORP COM 30231G102   2,264,810 19,484 SH   SOLE 0 0 0 19,484
FEDEX CORP COM 31428X106   742,517 2,563 SH   SOLE 0 0 0 2,563
FERRARI N V COM N3167Y103   1,824,409 4,185 SH   SOLE 0 0 0 4,185
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,848,631 110,355 SH   SOLE 0 0 0 110,355
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   400,666 7,460 SH   SOLE 0 0 0 7,460
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   336,758 1,642 SH   SOLE 0 0 0 1,642
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,335,216 94,983 SH   SOLE 0 0 0 94,983
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,297,469 123,420 SH   SOLE 0 0 0 123,420
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   270,155 4,531 SH   SOLE 0 0 0 4,531
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,103,225 30,188 SH   SOLE 0 0 0 30,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   570,304 11,820 SH   SOLE 0 0 0 11,820
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   407,584 16,405 SH   SOLE 0 0 0 16,405
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   488,447 15,921 SH   SOLE 0 0 0 15,921
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   304,109 6,717 SH   SOLE 0 0 0 6,717
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   365,356 13,787 SH   SOLE 0 0 0 13,787
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   9,117,896 326,105 SH   SOLE 0 0 0 326,105
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,430,478 98,800 SH   SOLE 0 0 0 98,800
FLEXSHARES TR CR SCD US BD 33939L761   437,760 9,162 SH   SOLE 0 0 0 9,162
FORD MTR CO DEL COM 345370860   2,821,559 212,467 SH   SOLE 0 0 0 212,467
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,148,510 77,600 SH   SOLE 0 0 0 77,600
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   365,375 14,895 SH   SOLE 0 0 0 14,895
FREEPORT-MCMORAN INC CL B 35671D857   323,493 6,880 SH   SOLE 0 0 0 6,880
FRONTLINE PLC COM M46528101   610,296 26,103 SH   SOLE 0 0 0 26,103
GENCO SHIPPING & TRADING LTD SHS Y2685T131   692,785 34,077 SH   SOLE 0 0 0 34,077
GENERAL ELECTRIC CO COM NEW 369604301   301,875 1,720 SH   SOLE 0 0 0 1,720
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   724,182 35,674 SH   SOLE 0 0 0 35,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,339,225 74,775 SH   SOLE 0 0 0 74,775
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   224,170 6,601 SH   SOLE 0 0 0 6,601
GOLDMAN SACHS BDC INC SHS 38147U107   560,589 37,423 SH   SOLE 0 0 0 37,423
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   33,287,581 329,939 SH   SOLE 0 0 0 329,939
GOLUB CAP BDC INC COM 38173M102   694,984 41,791 SH   SOLE 0 0 0 41,791
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,860,894 108,610 SH   SOLE 0 0 0 108,610
HOME DEPOT INC COM 437076102   1,315,533 3,429 SH   SOLE 0 0 0 3,429
HONEYWELL INTL INC COM 438516106   295,429 1,439 SH   SOLE 0 0 0 1,439
HP INC COM 40434L105   344,659 11,405 SH   SOLE 0 0 0 11,405
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   836,540 34,298 SH   SOLE 0 0 0 34,298
INTEL CORP COM 458140100   675,896 15,302 SH   SOLE 0 0 0 15,302
INTERNATIONAL BUSINESS MACHS COM 459200101   935,638 4,900 SH   SOLE 0 0 0 4,900
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   146,938 10,594 SH   SOLE 0 0 0 10,594
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   403,400 17,562 SH   SOLE 0 0 0 17,562
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   216,108 2,377 SH   SOLE 0 0 0 2,377
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   4,286,698 101,943 SH   SOLE 0 0 0 101,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   300,979 14,732 SH   SOLE 0 0 0 14,732
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   853,206 10,868 SH   SOLE 0 0 0 10,868
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,854,434 153,153 SH   SOLE 0 0 0 153,153
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   223,923 1,950 SH   SOLE 0 0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   613,276 5,759 SH   SOLE 0 0 0 5,759
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,966,465 49,097 SH   SOLE 0 0 0 49,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,332,509 31,484 SH   SOLE 0 0 0 31,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,356,147 95,372 SH   SOLE 0 0 0 95,372
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,970,458 57,952 SH   SOLE 0 0 0 57,952
INVESCO QQQ TR UNIT SER 1 46090E103   7,921,704 17,841 SH   SOLE 0 0 0 17,841
IRON MTN INC DEL COM 46284V101   1,066,915 13,302 SH   SOLE 0 0 0 13,302
ISHARES GOLD TR ISHARES NEW 464285204   432,451 10,294 SH   SOLE 0 0 0 10,294
ISHARES INC MSCI EURZONE ETF 464286608   3,746,472 73,374 SH   SOLE 0 0 0 73,374
ISHARES INC MSCI GBL MIN VOL 464286525   201,592 1,915 SH   SOLE 0 0 0 1,915
ISHARES SILVER TR ISHARES 46428Q109   209,846 9,224 SH   SOLE 0 0 0 9,224
ISHARES TR NATIONAL MUN ETF 464288414   745,858 6,932 SH   SOLE 0 0 0 6,932
ISHARES TR CORE MSCI PAC 46434V696   3,208,361 50,677 SH   SOLE 0 0 0 50,677
ISHARES TR 0-5 YR TIPS ETF 46429B747   695,604 6,996 SH   SOLE 0 0 0 6,996
ISHARES TR CORE S&P US GWT 464287671   1,004,695 8,572 SH   SOLE 0 0 0 8,572
ISHARES TR U.S. TECH ETF 464287721   818,065 6,057 SH   SOLE 0 0 0 6,057
ISHARES TR US HLTHCARE ETF 464287762   807,873 13,051 SH   SOLE 0 0 0 13,051
ISHARES TR JPMORGAN USD EMG 464288281   452,121 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR 1 3 YR TREAS BD 464287457   598,785 7,322 SH   SOLE 0 0 0 7,322
ISHARES TR FLTG RATE NT ETF 46429B655   220,886 4,326 SH   SOLE 0 0 0 4,326
ISHARES TR CORE DIV GRWTH 46434V621   6,642,541 114,408 SH   SOLE 0 0 0 114,408
ISHARES TR 3 7 YR TREAS BD 464288661   301,698 2,605 SH   SOLE 0 0 0 2,605
ISHARES TR US AER DEF ETF 464288760   404,566 3,067 SH   SOLE 0 0 0 3,067
ISHARES TR IBOXX HI YD ETF 464288513   2,113,937 27,196 SH   SOLE 0 0 0 27,196
ISHARES TR CORE US AGGBD ET 464287226   210,895 2,153 SH   SOLE 0 0 0 2,153
ISHARES TR AGGRES ALLOC ETF 464289859   1,526,950 20,786 SH   SOLE 0 0 0 20,786
ISHARES TR 0-5YR INVT GR CP 46434V100   280,484 5,699 SH   SOLE 0 0 0 5,699
ISHARES TR CORE S&P500 ETF 464287200   6,157,501 11,712 SH   SOLE 0 0 0 11,712
ISHARES TR U.S. PHARMA ETF 464288836   477,641 7,035 SH   SOLE 0 0 0 7,035
ISHARES TR RUS MD CP GR ETF 464287481   334,878 2,934 SH   SOLE 0 0 0 2,934
ISHARES TR RUS 1000 GRW ETF 464287614   4,477,472 13,284 SH   SOLE 0 0 0 13,284
ISHARES TR CORE S&P MCP ETF 464287507   626,658 10,317 SH   SOLE 0 0 0 10,317
ISHARES TR RUS 1000 ETF 464287622   224,076 778 SH   SOLE 0 0 0 778
ISHARES TR RUS MID CAP ETF 464287499   6,217,447 73,938 SH   SOLE 0 0 0 73,938
ISHARES TR MSCI EMG MKT ETF 464287234   251,111 6,113 SH   SOLE 0 0 0 6,113
ISHARES TR US OIL GS EX ETF 464288851   14,349,554 134,146 SH   SOLE 0 0 0 134,146
ISHARES TR 0-5YR HI YL CP 46434V407   3,514,898 82,606 SH   SOLE 0 0 0 82,606
ISHARES TR CYBERSECURITY 46435U135   266,577 5,690 SH   SOLE 0 0 0 5,690
ITT INC COM 45073V108   326,472 2,400 SH   SOLE 0 0 0 2,400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,552,477 123,936 SH   SOLE 0 0 0 123,936
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,935,863 33,075 SH   SOLE 0 0 0 33,075
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   508,240 9,370 SH   SOLE 0 0 0 9,370
JABIL INC COM 466313103   2,126,563 15,876 SH   SOLE 0 0 0 15,876
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,246,616 24,569 SH   SOLE 0 0 0 24,569
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,802,658 29,806 SH   SOLE 0 0 0 29,806
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,050,152 100,110 SH   SOLE 0 0 0 100,110
JOHNSON & JOHNSON COM 478160104   577,337 3,650 SH   SOLE 0 0 0 3,650
JPMORGAN CHASE & CO COM 46625H100   2,427,261 12,118 SH   SOLE 0 0 0 12,118
KINDER MORGAN INC DEL COM 49456B101   238,322 12,995 SH   SOLE 0 0 0 12,995
LEE ENTERPRISES INC COM 523768406   298,925 22,425 SH   SOLE 0 0 0 22,425
M D C HLDGS INC COM 552676108   683,860 10,870 SH   SOLE 0 0 0 10,870
MANHATTAN ASSOCIATES INC COM 562750109   1,259,408 5,033 SH   SOLE 0 0 0 5,033
MANULIFE FINL CORP COM 56501R106   888,419 35,551 SH   SOLE 0 0 0 35,551
MASTERCARD INCORPORATED CL A 57636Q104   860,840 1,788 SH   SOLE 0 0 0 1,788
MCDONALDS CORP COM 580135101   593,049 2,103 SH   SOLE 0 0 0 2,103
MCKESSON CORP COM 58155Q103   1,188,874 2,215 SH   SOLE 0 0 0 2,215
MEDPACE HLDGS INC COM 58506Q109   2,154,524 5,331 SH   SOLE 0 0 0 5,331
MERCK & CO INC COM 58933Y105   1,167,132 8,845 SH   SOLE 0 0 0 8,845
META PLATFORMS INC CL A 30303M102   1,468,030 3,023 SH   SOLE 0 0 0 3,023
MICRON TECHNOLOGY INC COM 595112103   479,223 4,065 SH   SOLE 0 0 0 4,065
MICROSOFT CORP COM 594918104   5,887,691 13,994 SH   SOLE 0 0 0 13,994
MONOLITHIC PWR SYS INC COM 609839105   2,702,673 3,990 SH   SOLE 0 0 0 3,990
MORGAN STANLEY COM NEW 617446448   538,689 5,721 SH   SOLE 0 0 0 5,721
MV OIL TR TR UNITS 553859109   202,460 18,957 SH   SOLE 0 0 0 18,957
NETFLIX INC COM 64110L106   401,445 661 SH   SOLE 0 0 0 661
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,367,063 9,912 SH   SOLE 0 0 0 9,912
NORTHROP GRUMMAN CORP COM 666807102   306,389 640 SH   SOLE 0 0 0 640
NOVARTIS AG SPONSORED ADR 66987V109   606,425 6,269 SH   SOLE 0 0 0 6,269
NOVO-NORDISK A S ADR 670100205   2,184,456 17,013 SH   SOLE 0 0 0 17,013
NUCOR CORP COM 670346105   253,510 1,281 SH   SOLE 0 0 0 1,281
NUVEEN AMT FREE QLTY MUN INC COM 670657105   582,948 52,660 SH   SOLE 0 0 0 52,660
NUVEEN FLOATING RATE INCOME COM 67072T108   138,982 15,920 SH   SOLE 0 0 0 15,920
NVIDIA CORPORATION COM 67066G104   12,430,214 13,757 SH   SOLE 0 0 0 13,757
PACCAR INC COM 693718108   991,764 8,005 SH   SOLE 0 0 0 8,005
PACER FDS TR US CASH COWS 100 69374H881   746,765 12,851 SH   SOLE 0 0 0 12,851
PACER FDS TR TRENDP US LAR CP 69374H105   263,319 5,518 SH   SOLE 0 0 0 5,518
PALANTIR TECHNOLOGIES INC CL A 69608A108   211,692 9,200 SH   SOLE 0 0 0 9,200
PEPSICO INC COM 713448108   656,126 3,749 SH   SOLE 0 0 0 3,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   551,393 36,252 SH   SOLE 0 0 0 36,252
PFIZER INC COM 717081103   291,183 10,493 SH   SOLE 0 0 0 10,493
PIMCO MUN INCOME FD III COM 72201A103   95,750 12,818 SH   SOLE 0 0 0 12,818
PINTEREST INC CL A 72352L106   649,230 18,726 SH   SOLE 0 0 0 18,726
PIONEER NAT RES CO COM 723787107   931,998 3,550 SH   SOLE 0 0 0 3,550
PNC FINL SVCS GROUP INC COM 693475105   709,489 4,390 SH   SOLE 0 0 0 4,390
PRIMORIS SVCS CORP COM 74164F103   1,260,455 29,609 SH   SOLE 0 0 0 29,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   356,029 4,125 SH   SOLE 0 0 0 4,125
PROCTER AND GAMBLE CO COM 742718109   2,041,613 12,583 SH   SOLE 0 0 0 12,583
PROSHARES TR BITCOIN STRATE 74347G440   303,620 9,400 SH   SOLE 0 0 0 9,400
PROSHARES TR INVT INT RT HG 74347B607   331,456 4,332 SH   SOLE 0 0 0 4,332
PROSHARES TR HGH YLD INT RATE 74348A541   1,345,469 21,049 SH   SOLE 0 0 0 21,049
PRUDENTIAL FINL INC COM 744320102   666,362 5,676 SH   SOLE 0 0 0 5,676
QCR HOLDINGS INC COM 74727A104   637,588 10,497 SH   SOLE 0 0 0 10,497
QUALCOMM INC COM 747525103   1,281,388 7,569 SH   SOLE 0 0 0 7,569
RITHM CAPITAL CORP COM NEW 64828T201   637,420 57,117 SH   SOLE 0 0 0 57,117
ROPER TECHNOLOGIES INC COM 776696106   247,531 441 SH   SOLE 0 0 0 441
ROYAL CARIBBEAN GROUP COM V7780T103   1,272,081 9,151 SH   SOLE 0 0 0 9,151
RTX CORPORATION COM 75513E101   493,180 5,057 SH   SOLE 0 0 0 5,057
SAIA INC COM 78709Y105   3,730,545 6,377 SH   SOLE 0 0 0 6,377
SALESFORCE INC COM 79466L302   341,839 1,135 SH   SOLE 0 0 0 1,135
SCHWAB CHARLES CORP COM 808513105   2,162,289 29,891 SH   SOLE 0 0 0 29,891
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   289,286 5,073 SH   SOLE 0 0 0 5,073
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,444,874 72,807 SH   SOLE 0 0 0 72,807
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   765,303 11,550 SH   SOLE 0 0 0 11,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,533,041 31,134 SH   SOLE 0 0 0 31,134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,646,729 308,960 SH   SOLE 0 0 0 308,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,369,573 167,089 SH   SOLE 0 0 0 167,089
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,349,564 173,192 SH   SOLE 0 0 0 173,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   776,128 19,891 SH   SOLE 0 0 0 19,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,727,615 71,036 SH   SOLE 0 0 0 71,036
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,400,412 17,198 SH   SOLE 0 0 0 17,198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   210,432 1,144 SH   SOLE 0 0 0 1,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,467,037 153,538 SH   SOLE 0 0 0 153,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,373,293 40,204 SH   SOLE 0 0 0 40,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   577,191 6,114 SH   SOLE 0 0 0 6,114
SEMPRA COM 816851109   391,382 5,449 SH   SOLE 0 0 0 5,449
SERVICENOW INC COM 81762P102   330,882 434 SH   SOLE 0 0 0 434
SHOPIFY INC CL A 82509L107   250,494 3,246 SH   SOLE 0 0 0 3,246
SIMON PPTY GROUP INC NEW COM 828806109   343,496 2,195 SH   SOLE 0 0 0 2,195
SNAP ON INC COM 833034101   739,837 2,498 SH   SOLE 0 0 0 2,498
SOFI TECHNOLOGIES INC COM 83406F102   118,165 16,187 SH   SOLE 0 0 0 16,187
SOUTHERN COPPER CORP COM 84265V105   518,646 4,869 SH   SOLE 0 0 0 4,869
SPDR GOLD TR GOLD SHS 78463V107   849,829 4,131 SH   SOLE 0 0 0 4,131
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,295,040 38,646 SH   SOLE 0 0 0 38,646
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,510,343 80,831 SH   SOLE 0 0 0 80,831
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,410,481 90,639 SH   SOLE 0 0 0 90,639
SPDR SER TR S&P 400 MDCP VAL 78464A839   216,577 2,850 SH   SOLE 0 0 0 2,850
SPDR SER TR NUVEEN BLMBRG SH 78468R739   403,981 8,516 SH   SOLE 0 0 0 8,516
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,269,501 15,301 SH   SOLE 0 0 0 15,301
SPDR SER TR PORTFOLIO S&P500 78464A854   1,263,272 20,531 SH   SOLE 0 0 0 20,531
SPDR SER TR MSCI USA STRTGIC 78468R812   274,513 1,885 SH   SOLE 0 0 0 1,885
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,850,633 36,939 SH   SOLE 0 0 0 36,939
SPDR SER TR AEROSPACE DEF 78464A631   803,038 5,715 SH   SOLE 0 0 0 5,715
SPDR SER TR NUVEEN BLMBRG MU 78468R721   369,628 7,952 SH   SOLE 0 0 0 7,952
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,033,463 14,128 SH   SOLE 0 0 0 14,128
SPX TECHNOLOGIES INC COM 78473E103   2,109,709 17,134 SH   SOLE 0 0 0 17,134
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,692,202 42,252 SH   SOLE 0 0 0 42,252
STARBUCKS CORP COM 855244109   298,157 3,262 SH   SOLE 0 0 0 3,262
STRYKER CORPORATION COM 863667101   200,407 560 SH   SOLE 0 0 0 560
SUNCOR ENERGY INC NEW COM 867224107   386,079 10,460 SH   SOLE 0 0 0 10,460
SUPER MICRO COMPUTER INC COM 86800U104   7,941,866 7,863 SH   SOLE 0 0 0 7,863
SYNOPSYS INC COM 871607107   3,162,110 5,533 SH   SOLE 0 0 0 5,533
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,332,197 209,467 SH   SOLE 0 0 0 209,467
TARGA RES CORP COM 87612G101   402,604 3,595 SH   SOLE 0 0 0 3,595
TARGET CORP COM 87612E106   335,088 1,891 SH   SOLE 0 0 0 1,891
TESLA INC COM 88160R101   1,491,402 8,484 SH   SOLE 0 0 0 8,484
THE CIGNA GROUP COM 125523100   794,563 2,188 SH   SOLE 0 0 0 2,188
TIDAL TR II DEFIANCE S&P 500 88636J832   631,717 35,852 SH   SOLE 0 0 0 35,852
TIDAL TR II DEFIANCE OPTN IN 88636J840   707,085 42,442 SH   SOLE 0 0 0 42,442
TIDEWATER INC NEW COM 88642R109   1,120,192 12,176 SH   SOLE 0 0 0 12,176
TILRAY BRANDS INC COM 88688T100   31,174 12,621 SH   SOLE 0 0 0 12,621
UBER TECHNOLOGIES INC COM 90353T100   1,189,649 15,452 SH   SOLE 0 0 0 15,452
UBS GROUP AG SHS H42097107   306,173 9,967 SH   SOLE 0 0 0 9,967
UNION PAC CORP COM 907818108   280,828 1,142 SH   SOLE 0 0 0 1,142
UNITED PARCEL SERVICE INC CL B 911312106   349,844 2,354 SH   SOLE 0 0 0 2,354
VANECK ETF TRUST LONG MUNI ETF 92189F536   197,390 10,960 SH   SOLE 0 0 0 10,960
VANECK ETF TRUST EMERGING MRKT HI 92189F353   13,612,026 713,419 SH   SOLE 0 0 0 713,419
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,389,444 237,925 SH   SOLE 0 0 0 237,925
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   443,795 4,893 SH   SOLE 0 0 0 4,893
VANECK ETF TRUST IG FLOATING RATE 92189F486   737,826 28,923 SH   SOLE 0 0 0 28,923
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   487,467 5,369 SH   SOLE 0 0 0 5,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,130,578 40,832 SH   SOLE 0 0 0 40,832
VANGUARD INDEX FDS VALUE ETF 922908744   1,472,600 9,042 SH   SOLE 0 0 0 9,042
VANGUARD INDEX FDS MID CAP ETF 922908629   279,472 1,119 SH   SOLE 0 0 0 1,119
VANGUARD INDEX FDS GROWTH ETF 922908736   445,395 1,294 SH   SOLE 0 0 0 1,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,165,357 2,424 SH   SOLE 0 0 0 2,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   609,590 2,345 SH   SOLE 0 0 0 2,345
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,807 1,014 SH   SOLE 0 0 0 1,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   290,803 6,962 SH   SOLE 0 0 0 6,962
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,038,262 35,100 SH   SOLE 0 0 0 35,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,122,194 14,516 SH   SOLE 0 0 0 14,516
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   214,488 900 SH   SOLE 0 0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,831,877 22,753 SH   SOLE 0 0 0 22,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   651,918 3,570 SH   SOLE 0 0 0 3,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,150 5,624 SH   SOLE 0 0 0 5,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,326 7,400 SH   SOLE 0 0 0 7,400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   286,917 1,001 SH   SOLE 0 0 0 1,001
VANGUARD WORLD FD ENERGY ETF 92204A306   259,276 1,969 SH   SOLE 0 0 0 1,969
VANGUARD WORLD FD INF TECH ETF 92204A702   795,651 1,517 SH   SOLE 0 0 0 1,517
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,075,092 3,974 SH   SOLE 0 0 0 3,974
VERIZON COMMUNICATIONS INC COM 92343V104   226,033 5,387 SH   SOLE 0 0 0 5,387
VERTEX PHARMACEUTICALS INC COM 92532F100   2,620,923 6,270 SH   SOLE 0 0 0 6,270
VICTORY CAP HLDGS INC COM CL A 92645B103   605,094 14,261 SH   SOLE 0 0 0 14,261
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,272,972 85,751 SH   SOLE 0 0 0 85,751
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,175,531 25,346 SH   SOLE 0 0 0 25,346
VISA INC COM CL A 92826C839   650,625 2,331 SH   SOLE 0 0 0 2,331
WALMART INC COM 931142103   700,262 11,638 SH   SOLE 0 0 0 11,638
WELLS FARGO CO NEW COM 949746101   303,656 5,239 SH   SOLE 0 0 0 5,239
WISDOMTREE TR US QTLY DIV GRT 97717X669   599,387 7,867 SH   SOLE 0 0 0 7,867
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,074,538 9,904 SH   SOLE 0 0 0 9,904
WISDOMTREE TR INDIA ERNGS FD 97717W422   303,279 6,962 SH   SOLE 0 0 0 6,962
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,200,075 91,425 SH   SOLE 0 0 0 91,425
XCEL ENERGY INC COM 98389B100   229,628 4,272 SH   SOLE 0 0 0 4,272