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
3M CO COM 88579Y101   206,595 1,511 SH   SOLE 0 0 0 1,511
ABBVIE INC COM 00287Y109   515,214 2,609 SH   SOLE 0 0 0 2,609
ADDUS HOMECARE CORP COM 006739106   921,632 6,928 SH   SOLE 0 0 0 6,928
ADOBE INC COM 00724F101   264,586 511 SH   SOLE 0 0 0 511
ADVANCED MICRO DEVICES INC COM 007903107   298,626 1,820 SH   SOLE 0 0 0 1,820
ALPHABET INC CAP STK CL A 02079K305   1,781,836 10,744 SH   SOLE 0 0 0 10,744
ALPHABET INC CAP STK CL C 02079K107   839,196 5,019 SH   SOLE 0 0 0 5,019
ALTRIA GROUP INC COM 02209S103   661,404 12,959 SH   SOLE 0 0 0 12,959
AMAZON COM INC COM 023135106   4,407,822 23,656 SH   SOLE 0 0 0 23,656
AMERICAN EXPRESS CO COM 025816109   249,619 920 SH   SOLE 0 0 0 920
AMGEN INC COM 031162100   827,658 2,569 SH   SOLE 0 0 0 2,569
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,239,784 30,099 SH   SOLE 0 0 0 30,099
API GROUP CORP COM STK 00187Y100   1,057,003 32,011 SH   SOLE 0 0 0 32,011
APPLE INC COM 037833100   13,097,281 56,212 SH   SOLE 0 0 0 56,212
APPLIED MATLS INC COM 038222105   275,642 1,364 SH   SOLE 0 0 0 1,364
ARC DOCUMENT SOLUTIONS INC COM 00191G103   269,670 79,784 SH   SOLE 0 0 0 79,784
ARCHROCK INC COM 03957W106   370,129 18,287 SH   SOLE 0 0 0 18,287
ARDMORE SHIPPING CORP COM Y0207T100   945,363 52,230 SH   SOLE 0 0 0 52,230
ARISTA NETWORKS INC COM 040413106   1,972,835 5,140 SH   SOLE 0 0 0 5,140
ARK ETF TR INNOVATION ETF 00214Q104   1,243,518 26,163 SH   SOLE 0 0 0 26,163
AT&T INC COM 00206R102   667,880 30,358 SH   SOLE 0 0 0 30,358
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,220,199 73,506 SH   SOLE 0 0 0 73,506
BARCLAYS PLC ADR 06738E204   422,796 34,798 SH   SOLE 0 0 0 34,798
BCE INC COM NEW 05534B760   200,935 5,774 SH   SOLE 0 0 0 5,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,253,118 7,068 SH   SOLE 0 0 0 7,068
BLACK STONE MINERALS L P COM UNIT 09225M101   241,676 16,005 SH   SOLE 0 0 0 16,005
BLACKROCK INC COM 09247X101   442,546 466 SH   SOLE 0 0 0 466
BLACKSTONE INC COM 09260D107   897,685 5,862 SH   SOLE 0 0 0 5,862
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   769,316 26,265 SH   SOLE 0 0 0 26,265
BLUE OWL CAPITAL CORPORATION COM 69121K104   701,885 48,173 SH   SOLE 0 0 0 48,173
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,295,337 14,103 SH   SOLE 0 0 0 14,103
BOSTON SCIENTIFIC CORP COM 101137107   285,088 3,402 SH   SOLE 0 0 0 3,402
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   112,782 20,732 SH   SOLE 0 0 0 20,732
BROADCOM INC COM 11135F101   1,124,825 6,521 SH   SOLE 0 0 0 6,521
BUCKLE INC COM 118440106   666,055 15,148 SH   SOLE 0 0 0 15,148
CACI INTL INC CL A 127190304   2,070,210 4,103 SH   SOLE 0 0 0 4,103
CADENCE DESIGN SYSTEM INC COM 127387108   2,996,508 11,056 SH   SOLE 0 0 0 11,056
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,150,617 472,364 SH   SOLE 0 0 0 472,364
CARDINAL HEALTH INC COM 14149Y108   620,462 5,614 SH   SOLE 0 0 0 5,614
CARLYLE SECURED LENDING INC COM 872280102   632,378 37,264 SH   SOLE 0 0 0 37,264
CARRIER GLOBAL CORPORATION COM 14448C104   366,558 4,554 SH   SOLE 0 0 0 4,554
CATERPILLAR INC COM 149123101   246,602 631 SH   SOLE 0 0 0 631
CENCORA INC COM 03073E105   2,350,759 10,444 SH   SOLE 0 0 0 10,444
CHEVRON CORP NEW COM 166764100   1,138,398 7,730 SH   SOLE 0 0 0 7,730
CHURCH & DWIGHT CO INC COM 171340102   291,583 2,784 SH   SOLE 0 0 0 2,784
CLEAN HARBORS INC COM 184496107   2,771,205 11,465 SH   SOLE 0 0 0 11,465
COCA COLA CO COM 191216100   608,223 8,464 SH   SOLE 0 0 0 8,464
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   361,541 4,591 SH   SOLE 0 0 0 4,591
COLGATE PALMOLIVE CO COM 194162103   596,573 5,747 SH   SOLE 0 0 0 5,747
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   269,280 5,689 SH   SOLE 0 0 0 5,689
COMFORT SYS USA INC COM 199908104   1,958,996 5,019 SH   SOLE 0 0 0 5,019
CONSTELLATION ENERGY CORP COM 21037T109   578,182 2,224 SH   SOLE 0 0 0 2,224
CORNERSTONE STRATEGIC VALUE COM 21924B302   170,496 22,200 SH   SOLE 0 0 0 22,200
COSTCO WHSL CORP NEW COM 22160K105   2,205,610 2,488 SH   SOLE 0 0 0 2,488
COTERRA ENERGY INC COM 127097103   524,037 21,880 SH   SOLE 0 0 0 21,880
DANAOS CORPORATION SHS Y1968P121   760,986 8,773 SH   SOLE 0 0 0 8,773
DEERE & CO COM 244199105   1,135,043 2,720 SH   SOLE 0 0 0 2,720
DELL TECHNOLOGIES INC CL C 24703L202   223,448 1,885 SH   SOLE 0 0 0 1,885
DHT HOLDINGS INC SHS NEW Y2065G121   835,288 75,729 SH   SOLE 0 0 0 75,729
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   221,664 5,821 SH   SOLE 0 0 0 5,821
DISNEY WALT CO COM 254687106   392,124 4,077 SH   SOLE 0 0 0 4,077
DORCHESTER MINERALS LP COM UNIT 25820R105   291,202 9,658 SH   SOLE 0 0 0 9,658
DRAFTKINGS INC NEW COM CL A 26142V105   325,321 8,299 SH   SOLE 0 0 0 8,299
DUKE ENERGY CORP NEW COM NEW 26441C204   239,824 2,080 SH   SOLE 0 0 0 2,080
DUOLINGO INC CL A COM 26603R106   2,258,134 8,007 SH   SOLE 0 0 0 8,007
EATON VANCE SR INCOME TR SH BEN INT 27826S103   155,915 25,229 SH   SOLE 0 0 0 25,229
EDAP TMS S A SPONSORED ADR 268311107   35,700 14,000 SH   SOLE 0 0 0 14,000
ELI LILLY & CO COM 532457108   5,807,648 6,555 SH   SOLE 0 0 0 6,555
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   566,152 35,274 SH   SOLE 0 0 0 35,274
EUROSEAS LTD SHS Y23592135   370,918 7,593 SH   SOLE 0 0 0 7,593
EVERSOURCE ENERGY COM 30040W108   227,559 3,344 SH   SOLE 0 0 0 3,344
EXELON CORP COM 30161N101   242,675 5,985 SH   SOLE 0 0 0 5,985
EXXON MOBIL CORP COM 30231G102   2,944,887 25,123 SH   SOLE 0 0 0 25,123
FEDEX CORP COM 31428X106   691,798 2,528 SH   SOLE 0 0 0 2,528
FERRARI N V COM N3167Y103   1,808,513 3,847 SH   SOLE 0 0 0 3,847
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,672 1,646 SH   SOLE 0 0 0 1,646
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,696,786 129,104 SH   SOLE 0 0 0 129,104
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,598,754 128,336 SH   SOLE 0 0 0 128,336
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,103,244 56,961 SH   SOLE 0 0 0 56,961
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,138,710 26,634 SH   SOLE 0 0 0 26,634
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,125,647 164,172 SH   SOLE 0 0 0 164,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   362,203 7,917 SH   SOLE 0 0 0 7,917
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   264,798 5,453 SH   SOLE 0 0 0 5,453
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   623,505 20,860 SH   SOLE 0 0 0 20,860
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   411,549 13,609 SH   SOLE 0 0 0 13,609
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   261,391 9,129 SH   SOLE 0 0 0 9,129
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   259,674 12,698 SH   SOLE 0 0 0 12,698
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   254,050 12,520 SH   SOLE 0 0 0 12,520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   321,770 11,913 SH   SOLE 0 0 0 11,913
FLEXSHARES TR CR SCD US BD 33939L761   527,828 10,746 SH   SOLE 0 0 0 10,746
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,505,742 60,206 SH   SOLE 0 0 0 60,206
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,004,813 107,806 SH   SOLE 0 0 0 107,806
FREEPORT-MCMORAN INC CL B 35671D857   330,301 6,617 SH   SOLE 0 0 0 6,617
FRONTLINE PLC COM M46528101   586,677 25,675 SH   SOLE 0 0 0 25,675
GE AEROSPACE COM NEW 369604301   326,741 1,733 SH   SOLE 0 0 0 1,733
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,081,397 40,578 SH   SOLE 0 0 0 40,578
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   238,147 13,201 SH   SOLE 0 0 0 13,201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   378,276 10,177 SH   SOLE 0 0 0 10,177
GOLDMAN SACHS BDC INC SHS 38147U107   538,011 39,100 SH   SOLE 0 0 0 39,100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,463,507 14,593 SH   SOLE 0 0 0 14,593
GOLDMAN SACHS GROUP INC COM 38141G104   226,351 457 SH   SOLE 0 0 0 457
GOLUB CAP BDC INC COM 38173M102   804,360 53,234 SH   SOLE 0 0 0 53,234
GRANITESHARES GOLD TR SHS BEN INT 38748G101   277,040 10,668 SH   SOLE 0 0 0 10,668
HALOZYME THERAPEUTICS INC COM 40637H109   2,104,600 36,768 SH   SOLE 0 0 0 36,768
HARTFORD FINL SVCS GROUP INC COM 416515104   967,005 8,222 SH   SOLE 0 0 0 8,222
HCA HEALTHCARE INC COM 40412C101   925,935 2,278 SH   SOLE 0 0 0 2,278
HENNESSY ADVISORS INC COM 425885100   518,007 52,061 SH   SOLE 0 0 0 52,061
HOME DEPOT INC COM 437076102   1,468,563 3,624 SH   SOLE 0 0 0 3,624
HONEYWELL INTL INC COM 438516106   241,372 1,168 SH   SOLE 0 0 0 1,168
INTERNATIONAL BUSINESS MACHS COM 459200101   218,355 988 SH   SOLE 0 0 0 988
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   139,354 10,376 SH   SOLE 0 0 0 10,376
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   391,107 17,562 SH   SOLE 0 0 0 17,562
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   237,977 2,562 SH   SOLE 0 0 0 2,562
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,004,409 19,937 SH   SOLE 0 0 0 19,937
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,268,170 125,194 SH   SOLE 0 0 0 125,194
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,482,441 14,163 SH   SOLE 0 0 0 14,163
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,353,126 61,933 SH   SOLE 0 0 0 61,933
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18,618,208 391,715 SH   SOLE 0 0 0 391,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,825,144 101,463 SH   SOLE 0 0 0 101,463
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,026,665 8,769 SH   SOLE 0 0 0 8,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,077,565 45,749 SH   SOLE 0 0 0 45,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,853,407 27,090 SH   SOLE 0 0 0 27,090
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   895,767 7,444 SH   SOLE 0 0 0 7,444
INVESCO QQQ TR UNIT SER 1 46090E103   4,948,575 10,139 SH   SOLE 0 0 0 10,139
IRON MTN INC DEL COM 46284V101   1,889,873 15,904 SH   SOLE 0 0 0 15,904
ISHARES GOLD TR ISHARES NEW 464285204   431,744 8,687 SH   SOLE 0 0 0 8,687
ISHARES SILVER TR ISHARES 46428Q109   230,121 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR NATIONAL MUN ETF 464288414   859,542 7,913 SH   SOLE 0 0 0 7,913
ISHARES TR ESG MSCI LEADR 46435U218   395,548 3,896 SH   SOLE 0 0 0 3,896
ISHARES TR CORE MSCI PAC 46434V696   1,183,661 17,775 SH   SOLE 0 0 0 17,775
ISHARES TR CORE DIV GRWTH 46434V621   5,400,710 86,149 SH   SOLE 0 0 0 86,149
ISHARES TR 3 7 YR TREAS BD 464288661   12,371,319 103,435 SH   SOLE 0 0 0 103,435
ISHARES TR U.S. TECH ETF 464287721   695,431 4,587 SH   SOLE 0 0 0 4,587
ISHARES TR CORE S&P US GWT 464287671   5,284,356 40,060 SH   SOLE 0 0 0 40,060
ISHARES TR IBOXX HI YD ETF 464288513   1,269,884 15,814 SH   SOLE 0 0 0 15,814
ISHARES TR AGGRES ALLOC ETF 464289859   1,685,880 21,365 SH   SOLE 0 0 0 21,365
ISHARES TR U.S. PHARMA ETF 464288836   307,953 4,361 SH   SOLE 0 0 0 4,361
ISHARES TR 0-5YR INVT GR CP 46434V100   227,956 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR CORE S&P MCP ETF 464287507   558,326 8,959 SH   SOLE 0 0 0 8,959
ISHARES TR CORE MSCI EAFE 46432F842   207,717 2,661 SH   SOLE 0 0 0 2,661
ISHARES TR RUS 1000 ETF 464287622   242,757 772 SH   SOLE 0 0 0 772
ISHARES TR RUS MID CAP ETF 464287499   364,988 4,141 SH   SOLE 0 0 0 4,141
ISHARES TR 1 3 YR TREAS BD 464287457   577,521 6,946 SH   SOLE 0 0 0 6,946
ISHARES TR FLTG RATE NT ETF 46429B655   229,009 4,487 SH   SOLE 0 0 0 4,487
ISHARES TR RUSSELL 2000 ETF 464287655   535,216 2,423 SH   SOLE 0 0 0 2,423
ISHARES TR RUS 1000 GRW ETF 464287614   4,501,601 11,992 SH   SOLE 0 0 0 11,992
ISHARES TR CMBS ETF 46429B366   11,157,827 228,037 SH   SOLE 0 0 0 228,037
ISHARES TR CORE US AGGBD ET 464287226   734,593 7,254 SH   SOLE 0 0 0 7,254
ISHARES TR MSCI EMG MKT ETF 464287234   281,964 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR MSCI JP VALUE 46435U374   818,566 24,790 SH   SOLE 0 0 0 24,790
ISHARES TR US HLTHCARE ETF 464287762   885,686 13,626 SH   SOLE 0 0 0 13,626
ISHARES TR JPMORGAN USD EMG 464288281   1,253,154 13,391 SH   SOLE 0 0 0 13,391
ISHARES TR 0-5YR HI YL CP 46434V407   3,983,555 91,745 SH   SOLE 0 0 0 91,745
ISHARES TR YLD OPTIM BD 46434V787   504,774 22,023 SH   SOLE 0 0 0 22,023
ISHARES TR CRE U S REIT ETF 464288521   1,149,239 18,666 SH   SOLE 0 0 0 18,666
ISHARES TR RUS MD CP GR ETF 464287481   344,540 2,938 SH   SOLE 0 0 0 2,938
ISHARES TR CORE S&P500 ETF 464287200   4,799,867 8,321 SH   SOLE 0 0 0 8,321
ISHARES U S ETF TR INT RT HDG C B 46431W705   12,799,906 137,555 SH   SOLE 0 0 0 137,555
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   439,369 7,999 SH   SOLE 0 0 0 7,999
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   6,031,139 98,936 SH   SOLE 0 0 0 98,936
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,696,353 136,050 SH   SOLE 0 0 0 136,050
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   11,249,569 183,997 SH   SOLE 0 0 0 183,997
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,328,572 65,420 SH   SOLE 0 0 0 65,420
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,844,488 28,203 SH   SOLE 0 0 0 28,203
JOHNSON & JOHNSON COM 478160104   580,848 3,584 SH   SOLE 0 0 0 3,584
JPMORGAN CHASE & CO. COM 46625H100   2,076,231 9,846 SH   SOLE 0 0 0 9,846
KT CORP SPONSORED ADR 48268K101   691,223 44,943 SH   SOLE 0 0 0 44,943
LEE ENTERPRISES INC COM 523768406   195,322 22,425 SH   SOLE 0 0 0 22,425
MANHATTAN ASSOCIATES INC COM 562750109   1,428,004 5,075 SH   SOLE 0 0 0 5,075
MANULIFE FINL CORP COM 56501R106   1,439,617 48,718 SH   SOLE 0 0 0 48,718
MASTERCARD INCORPORATED CL A 57636Q104   698,463 1,414 SH   SOLE 0 0 0 1,414
MCDONALDS CORP COM 580135101   604,881 1,986 SH   SOLE 0 0 0 1,986
MEDPACE HLDGS INC COM 58506Q109   1,541,822 4,619 SH   SOLE 0 0 0 4,619
MERCADOLIBRE INC COM 58733R102   248,287 121 SH   SOLE 0 0 0 121
MERCK & CO INC COM 58933Y105   1,082,734 9,534 SH   SOLE 0 0 0 9,534
META PLATFORMS INC CL A 30303M102   1,818,681 3,177 SH   SOLE 0 0 0 3,177
MICROSOFT CORP COM 594918104   6,541,389 15,202 SH   SOLE 0 0 0 15,202
MONOLITHIC PWR SYS INC COM 609839105   3,215,626 3,478 SH   SOLE 0 0 0 3,478
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   11,078,952 213,879 SH   SOLE 0 0 0 213,879
MPLX LP COM UNIT REP LTD 55336V100   319,979 7,197 SH   SOLE 0 0 0 7,197
NATWEST GROUP PLC SPONS ADR 639057207   680,219 72,673 SH   SOLE 0 0 0 72,673
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   290,708 5,664 SH   SOLE 0 0 0 5,664
NETFLIX INC COM 64110L106   556,068 784 SH   SOLE 0 0 0 784
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,110,606 9,639 SH   SOLE 0 0 0 9,639
NEXTERA ENERGY INC COM 65339F101   274,460 3,247 SH   SOLE 0 0 0 3,247
NORTHROP GRUMMAN CORP COM 666807102   332,774 630 SH   SOLE 0 0 0 630
NOVARTIS AG SPONSORED ADR 66987V109   1,276,637 11,099 SH   SOLE 0 0 0 11,099
NOVO-NORDISK A S ADR 670100205   2,256,985 18,955 SH   SOLE 0 0 0 18,955
NUVEEN AMT FREE QLTY MUN INC COM 670657105   650,290 54,327 SH   SOLE 0 0 0 54,327
NUVEEN FLOATING RATE INCOME COM 67072T108   140,414 15,920 SH   SOLE 0 0 0 15,920
NUVEEN MINN QUALITY MUN INM SHS 670734102   199,342 15,441 SH   SOLE 0 0 0 15,441
NVIDIA CORPORATION COM 67066G104   15,232,624 125,433 SH   SOLE 0 0 0 125,433
OMEGA HEALTHCARE INVS INC COM 681936100   371,828 9,136 SH   SOLE 0 0 0 9,136
PACER FDS TR TRENDP US LAR CP 69374H105   289,971 5,518 SH   SOLE 0 0 0 5,518
PACER FDS TR US CASH COWS 100 69374H881   422,190 7,301 SH   SOLE 0 0 0 7,301
PEPSICO INC COM 713448108   623,587 3,667 SH   SOLE 0 0 0 3,667
PFIZER INC COM 717081103   256,595 8,866 SH   SOLE 0 0 0 8,866
PIMCO MUN INCOME FD III COM 72201A103   105,877 12,818 SH   SOLE 0 0 0 12,818
PNC FINL SVCS GROUP INC COM 693475105   787,501 4,260 SH   SOLE 0 0 0 4,260
PORTMAN RIDGE FIN CORP COM NEW 73688F201   800,255 43,140 SH   SOLE 0 0 0 43,140
PRIMORIS SVCS CORP COM 74164F103   1,989,177 34,249 SH   SOLE 0 0 0 34,249
PROCTER AND GAMBLE CO COM 742718109   2,259,346 13,045 SH   SOLE 0 0 0 13,045
PRUDENTIAL FINL INC COM 744320102   1,128,807 9,321 SH   SOLE 0 0 0 9,321
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,440,506 222,470 SH   SOLE 0 0 0 222,470
QCR HOLDINGS INC COM 74727A104   778,450 10,515 SH   SOLE 0 0 0 10,515
QUALCOMM INC COM 747525103   1,335,007 7,851 SH   SOLE 0 0 0 7,851
RITHM CAPITAL CORP COM NEW 64828T201   552,611 48,688 SH   SOLE 0 0 0 48,688
ROYAL CARIBBEAN GROUP COM V7780T103   1,516,783 8,552 SH   SOLE 0 0 0 8,552
RTX CORPORATION COM 75513E101   536,959 4,432 SH   SOLE 0 0 0 4,432
SAIA INC COM 78709Y105   2,842,190 6,500 SH   SOLE 0 0 0 6,500
SALESFORCE INC COM 79466L302   222,500 813 SH   SOLE 0 0 0 813
SCHWAB CHARLES CORP COM 808513105   204,014 3,148 SH   SOLE 0 0 0 3,148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,564,167 30,372 SH   SOLE 0 0 0 30,372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,589,135 53,956 SH   SOLE 0 0 0 53,956
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   812,774 11,550 SH   SOLE 0 0 0 11,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,658,178 179,096 SH   SOLE 0 0 0 179,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,936,185 70,226 SH   SOLE 0 0 0 70,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,639,765 39,878 SH   SOLE 0 0 0 39,878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,632,893 200,927 SH   SOLE 0 0 0 200,927
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   207,871 3,490 SH   SOLE 0 0 0 3,490
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   815,991 9,821 SH   SOLE 0 0 0 9,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,403,076 153,541 SH   SOLE 0 0 0 153,541
SELECT SECTOR SPDR TR ENERGY 81369Y506   274,559 3,127 SH   SOLE 0 0 0 3,127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,080,883 53,512 SH   SOLE 0 0 0 53,512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,594,864 67,408 SH   SOLE 0 0 0 67,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,290,772 138,808 SH   SOLE 0 0 0 138,808
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,636 1,146 SH   SOLE 0 0 0 1,146
SEMPRA COM 816851109   462,257 5,527 SH   SOLE 0 0 0 5,527
SERVICENOW INC COM 81762P102   401,581 449 SH   SOLE 0 0 0 449
SHOPIFY INC CL A 82509L107   260,535 3,251 SH   SOLE 0 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109   370,999 2,195 SH   SOLE 0 0 0 2,195
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   633,919 27,039 SH   SOLE 0 0 0 27,039
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   667,335 27,150 SH   SOLE 0 0 0 27,150
SNAP ON INC COM 833034101   718,389 2,480 SH   SOLE 0 0 0 2,480
SOFI TECHNOLOGIES INC COM 83406F102   127,348 16,202 SH   SOLE 0 0 0 16,202
SPDR GOLD TR GOLD SHS 78463V107   21,598,312 88,860 SH   SOLE 0 0 0 88,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,811,763 84,968 SH   SOLE 0 0 0 84,968
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,649,917 49,773 SH   SOLE 0 0 0 49,773
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,469,949 65,568 SH   SOLE 0 0 0 65,568
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,091,656 54,189 SH   SOLE 0 0 0 54,189
SPDR SER TR S&P 600 SMCP VAL 78464A300   536,353 6,178 SH   SOLE 0 0 0 6,178
SPDR SER TR S&P 400 MDCP VAL 78464A839   229,950 2,894 SH   SOLE 0 0 0 2,894
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,494,707 47,195 SH   SOLE 0 0 0 47,195
SPDR SER TR DJ REIT ETF 78464A607   6,377,941 59,758 SH   SOLE 0 0 0 59,758
SPDR SER TR PORTFOLIO S&P500 78464A854   1,069,735 15,846 SH   SOLE 0 0 0 15,846
SPDR SER TR AEROSPACE DEF 78464A631   366,064 2,327 SH   SOLE 0 0 0 2,327
SPOK HLDGS INC COM 84863T106   220,343 14,631 SH   SOLE 0 0 0 14,631
SPX TECHNOLOGIES INC COM 78473E103   2,911,740 18,260 SH   SOLE 0 0 0 18,260
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,803,794 67,724 SH   SOLE 0 0 0 67,724
STARBUCKS CORP COM 855244109   225,835 2,316 SH   SOLE 0 0 0 2,316
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   423,572 33,537 SH   SOLE 0 0 0 33,537
SUPER MICRO COMPUTER INC COM 86800U104   2,602,916 6,251 SH   SOLE 0 0 0 6,251
SYNOPSYS INC COM 871607107   2,935,543 5,797 SH   SOLE 0 0 0 5,797
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,329,180 39,975 SH   SOLE 0 0 0 39,975
TARGET CORP COM 87612E106   279,380 1,793 SH   SOLE 0 0 0 1,793
TESLA INC COM 88160R101   2,028,156 7,752 SH   SOLE 0 0 0 7,752
THE CIGNA GROUP COM 125523100   774,101 2,234 SH   SOLE 0 0 0 2,234
THERMO FISHER SCIENTIFIC INC COM 883556102   217,657 352 SH   SOLE 0 0 0 352
TIDAL TR II DEFIANCE S&P 500 88636J568   345,325 17,180 SH   SOLE 0 0 0 17,180
TIDAL TR II DEFIANCE NASDAQ 88636J154   509,973 13,915 SH   SOLE 0 0 0 13,915
TIDAL TR II DEFIANCE S&P 500 88636J147   448,492 10,147 SH   SOLE 0 0 0 10,147
UBER TECHNOLOGIES INC COM 90353T100   992,112 13,200 SH   SOLE 0 0 0 13,200
UNION PAC CORP COM 907818108   282,091 1,144 SH   SOLE 0 0 0 1,144
UNITED PARCEL SERVICE INC CL B 911312106   278,128 2,040 SH   SOLE 0 0 0 2,040
UNITEDHEALTH GROUP INC COM 91324P102   510,827 874 SH   SOLE 0 0 0 874
VALE S A SPONSORED ADS 91912E105   195,850 16,768 SH   SOLE 0 0 0 16,768
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   219,109 2,306 SH   SOLE 0 0 0 2,306
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   226,305 922 SH   SOLE 0 0 0 922
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,232,493 48,390 SH   SOLE 0 0 0 48,390
VANECK ETF TRUST EMERGING MRKT HI 92189F353   10,415,642 523,662 SH   SOLE 0 0 0 523,662
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,700,963 316,668 SH   SOLE 0 0 0 316,668
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,051,735 36,974 SH   SOLE 0 0 0 36,974
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   533,654 5,575 SH   SOLE 0 0 0 5,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,139,573 52,606 SH   SOLE 0 0 0 52,606
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   255,127 3,394 SH   SOLE 0 0 0 3,394
VANGUARD BD INDEX FDS INTERMED TERM 921937819   255,878 3,265 SH   SOLE 0 0 0 3,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,840,671 10,032 SH   SOLE 0 0 0 10,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   204,712 863 SH   SOLE 0 0 0 863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,453,961 2,755 SH   SOLE 0 0 0 2,755
VANGUARD INDEX FDS GROWTH ETF 922908736   398,519 1,038 SH   SOLE 0 0 0 1,038
VANGUARD INDEX FDS MID CAP ETF 922908629   294,091 1,115 SH   SOLE 0 0 0 1,115
VANGUARD INDEX FDS VALUE ETF 922908744   302,908 1,735 SH   SOLE 0 0 0 1,735
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   948,126 16,064 SH   SOLE 0 0 0 16,064
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,946,072 37,095 SH   SOLE 0 0 0 37,095
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   234,063 900 SH   SOLE 0 0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,326,765 15,842 SH   SOLE 0 0 0 15,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   725,098 3,661 SH   SOLE 0 0 0 3,661
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   280,241 5,307 SH   SOLE 0 0 0 5,307
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,913,110 18,099 SH   SOLE 0 0 0 18,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,818,009 14,181 SH   SOLE 0 0 0 14,181
VANGUARD WORLD FD ENERGY ETF 92204A306   216,428 1,767 SH   SOLE 0 0 0 1,767
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,829,309 5,682 SH   SOLE 0 0 0 5,682
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,156,776 4,099 SH   SOLE 0 0 0 4,099
VANGUARD WORLD FD INF TECH ETF 92204A702   938,811 1,601 SH   SOLE 0 0 0 1,601
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25,554,175 199,206 SH   SOLE 0 0 0 199,206
VERIZON COMMUNICATIONS INC COM 92343V104   327,929 7,302 SH   SOLE 0 0 0 7,302
VERRA MOBILITY CORP CL A COM STK 92511U102   1,866,385 67,112 SH   SOLE 0 0 0 67,112
VERTEX PHARMACEUTICALS INC COM 92532F100   2,411,905 5,186 SH   SOLE 0 0 0 5,186
VICTORY CAP HLDGS INC COM CL A 92645B103   1,324,910 23,915 SH   SOLE 0 0 0 23,915
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,585,851 33,087 SH   SOLE 0 0 0 33,087
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,150,234 160,406 SH   SOLE 0 0 0 160,406
VISA INC COM CL A 92826C839   428,287 1,558 SH   SOLE 0 0 0 1,558
WALMART INC COM 931142103   1,012,450 12,538 SH   SOLE 0 0 0 12,538
WELLS FARGO CO NEW COM 949746101   350,325 6,202 SH   SOLE 0 0 0 6,202
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,109,655 89,927 SH   SOLE 0 0 0 89,927
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,804,773 115,037 SH   SOLE 0 0 0 115,037
WORLD GOLD TR SPDR GLD MINIS 98149E303   225,097 4,318 SH   SOLE 0 0 0 4,318
XCEL ENERGY INC COM 98389B100   275,393 4,217 SH   SOLE 0 0 0 4,217