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
3M CO COM 88579Y101   33,203 256 SH   SOLE   0 0 256
ABBOTT LABS COM 002824100   531,919 4,689 SH   SOLE   0 0 4,689
ABBVIE INC COM 00287Y109   78,593 438 SH   SOLE   0 0 438
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   52,489 470 SH   SOLE   0 0 470
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   19,246 682 SH   SOLE   0 0 682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,621 1,719 SH   SOLE   0 0 1,719
ADICET BIO INC COM 007002108   46,647 47,903 SH   SOLE   0 0 47,903
ADOBE INC COM 00724F101   547,722 1,242 SH   SOLE   0 0 1,242
ADVANCED MICRO DEVICES INC COM 007903107   139,447 1,156 SH   SOLE   0 0 1,156
ADVISORSHARES TR PURE US CANNABIS 00768Y453   17,662 4,329 SH   SOLE   0 0 4,329
AEHR TEST SYS COM 00760J108   10,426 630 SH   SOLE   0 0 630
AGILYSYS INC COM 00847J105   40,567 313 SH   SOLE   0 0 313
AGNC INVT CORP COM 00123Q104   326,925 35,229 SH   SOLE   0 0 35,229
AGNICO EAGLE MINES LTD COM 008474108   67,477 823 SH   SOLE   0 0 823
AIR PRODS & CHEMS INC COM 009158106   54,108 191 SH   SOLE   0 0 191
AIRBNB INC COM CL A 009066101   423,102 3,218 SH   SOLE   0 0 3,218
ALBEMARLE CORP COM 012653101   18,665 219 SH   SOLE   0 0 219
ALIGN TECHNOLOGY INC COM 016255101   12,092 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL A 02079K305   588,369 3,106 SH   SOLE   0 0 3,106
ALPHABET INC CAP STK CL C 02079K107   1,409,136 7,392 SH   SOLE   0 0 7,392
ALPS ETF TR SECTR DIV DOGS 00162Q858   36,944 654 SH   SOLE   0 0 654
ALPS ETF TR ALERIAN MLP 00162Q452   564,323 11,583 SH   SOLE   0 0 11,583
ALTRIA GROUP INC COM 02209S103   87,901 1,674 SH   SOLE   0 0 1,674
AMAZON COM INC COM 023135106   2,881,798 13,086 SH   SOLE   0 0 13,086
AMDOCS LTD SHS G02602103   13,381 159 SH   SOLE   0 0 159
AMERICAN EXPRESS CO COM 025816109   244,414 819 SH   SOLE   0 0 819
AMERICAN FINL GROUP INC OHIO COM 025932104   16,114 119 SH   SOLE   0 0 119
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   362,137 13,050 SH   SOLE   0 0 13,050
AMERICAN HOMES 4 RENT CL A 02665T306   29,473 802 SH   SOLE   0 0 802
AMERICAN WTR WKS CO INC NEW COM 030420103   13,253 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   2,813,187 10,850 SH   SOLE   0 0 10,850
AMPHENOL CORP NEW CL A 032095101   22,842 331 SH   SOLE   0 0 331
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   71,597 1,614 SH   SOLE   0 0 1,614
APPLE INC COM 037833100   6,066,499 24,878 SH   SOLE   0 0 24,878
APPLIED MATLS INC COM 038222105   15,076 92 SH   SOLE   0 0 92
ARCH CAP GROUP LTD ORD G0450A105   576,881 6,313 SH   SOLE   0 0 6,313
ARCHER AVIATION INC COM CL A 03945R102   28,710 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102   152,467 3,036 SH   SOLE   0 0 3,036
ARK ETF TR INNOVATION ETF 00214Q104   696,561 12,244 SH   SOLE   0 0 12,244
AT&T INC COM 00206R102   328,158 14,374 SH   SOLE   0 0 14,374
ATMOS ENERGY CORP COM 049560105   17,424 126 SH   SOLE   0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103   109,198 377 SH   SOLE   0 0 377
AUTOZONE INC COM 053332102   1,163,500 358 SH   SOLE   0 0 358
AVANTOR INC COM 05352A100   374,095 17,646 SH   SOLE   0 0 17,646
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,146 230 SH   SOLE   0 0 230
BALL CORP COM 058498106   211,934 3,893 SH   SOLE   0 0 3,893
BANK AMERICA CORP COM 060505104   49,515 1,118 SH   SOLE   0 0 1,118
BARINGS BDC INC COM 06759L103   194,028 20,065 SH   SOLE   0 0 20,065
BAXTER INTL INC COM 071813109   405,250 13,850 SH   SOLE   0 0 13,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,414 513 SH   SOLE   0 0 513
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,596 400 SH   SOLE   0 0 400
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   355,895 6,715 SH   SOLE   0 0 6,715
BLACKROCK ENHANCED EQUITY DI COM 09251A104   32,289 3,895 SH   SOLE   0 0 3,895
BLACKROCK INC COM 09290D101   1,073,357 1,055 SH   SOLE   0 0 1,055
BLACKSTONE INC COM 09260D107   13,552 78 SH   SOLE   0 0 78
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   383,857 11,811 SH   SOLE   0 0 11,811
BOEING CO COM 097023105   160,870 936 SH   SOLE   0 0 936
BOK FINL CORP COM NEW 05561Q201   17,725 166 SH   SOLE   0 0 166
BOOKING HOLDINGS INC COM 09857L108   39,402 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   3,134,410 55,193 SH   SOLE   0 0 55,193
BROADCOM INC COM 11135F101   69,361 299 SH   SOLE   0 0 299
BUNGE GLOBAL SA COM SHS H11356104   39,250 506 SH   SOLE   0 0 506
C3 AI INC CL A 12468P104   24,269 700 SH   SOLE   0 0 700
CADENCE BANK COM 12740C103   25,713 763 SH   SOLE   0 0 763
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   120,286 6,850 SH   SOLE   0 0 6,850
CAMECO CORP COM 13321L108   141,092 2,705 SH   SOLE   0 0 2,705
CARLYLE GROUP INC COM 14316J108   21,915 432 SH   SOLE   0 0 432
CARMAX INC COM 143130102   45,726 563 SH   SOLE   0 0 563
CARNIVAL CORP UNIT 99/99/9999 143658300   30,962 1,238 SH   SOLE   0 0 1,238
CARRIER GLOBAL CORPORATION COM 14448C104   25,350 371 SH   SOLE   0 0 371
CATERPILLAR INC COM 149123101   407,259 1,132 SH   SOLE   0 0 1,132
CBOE GLOBAL MKTS INC COM 12503M108   13,750 70 SH   SOLE   0 0 70
CDW CORP COM 12514G108   23,804 140 SH   SOLE   0 0 140
CENCORA INC COM 03073E105   91,693 408 SH   SOLE   0 0 408
CHARLES RIV LABS INTL INC COM 159864107   173,141 948 SH   SOLE   0 0 948
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,916 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   304,207 1,379 SH   SOLE   0 0 1,379
CHEVRON CORP NEW COM 166764100   341,100 2,325 SH   SOLE   0 0 2,325
CHEWY INC CL A 16679L109   78,307 2,312 SH   SOLE   0 0 2,312
CHUBB LIMITED COM H1467J104   39,515 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102   62,232 1,053 SH   SOLE   0 0 1,053
CLENE INC COM NEW 185634201   62,237 11,547 SH   SOLE   0 0 11,547
CLEVELAND-CLIFFS INC NEW COM 185899101   12,402 1,300 SH   SOLE   0 0 1,300
CME GROUP INC COM 12572Q105   10,239 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100   397,321 6,425 SH   SOLE   0 0 6,425
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   217,855 2,802 SH   SOLE   0 0 2,802
COLGATE PALMOLIVE CO COM 194162103   189,702 2,095 SH   SOLE   0 0 2,095
COMCAST CORP NEW CL A 20030N101   54,782 1,464 SH   SOLE   0 0 1,464
COMFORT SYS USA INC COM 199908104   149,546 349 SH   SOLE   0 0 349
CONOCOPHILLIPS COM 20825C104   2,818,752 28,165 SH   SOLE   0 0 28,165
CONSTELLATION BRANDS INC CL A 21036P108   31,382 141 SH   SOLE   0 0 141
CORCEPT THERAPEUTICS INC COM 218352102   43,224 865 SH   SOLE   0 0 865
CORTEVA INC COM 22052L104   65,692 1,166 SH   SOLE   0 0 1,166
COSTAR GROUP INC COM 22160N109   178,704 2,523 SH   SOLE   0 0 2,523
COSTCO WHSL CORP NEW COM 22160K105   434,889 478 SH   SOLE   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105   39,944 115 SH   SOLE   0 0 115
CROWN CASTLE INC COM 22822V101   15,888 178 SH   SOLE   0 0 178
CTS CORP COM 126501105   23,142 446 SH   SOLE   0 0 446
CUMMINS INC COM 231021106   812,805 2,338 SH   SOLE   0 0 2,338
CVS HEALTH CORP COM 126650100   20,783 470 SH   SOLE   0 0 470
CYBERARK SOFTWARE LTD SHS M2682V108   283,968 846 SH   SOLE   0 0 846
DATADOG INC CL A COM 23804L103   272,753 1,899 SH   SOLE   0 0 1,899
DBX ETF TR XTRACK HRVST CSI 233051879   12,845 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK USD HIGH 233051432   27,553 762 SH   SOLE   0 0 762
DEERE & CO COM 244199105   217,453 520 SH   SOLE   0 0 520
DELL TECHNOLOGIES INC CL C 24703L202   17,479 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   20,340 609 SH   SOLE   0 0 609
DIAGEO PLC SPON ADR NEW 25243Q205   31,403 249 SH   SOLE   0 0 249
DISCOVER FINL SVCS COM 254709108   12,019 69 SH   SOLE   0 0 69
DISNEY WALT CO COM 254687106   441,728 3,986 SH   SOLE   0 0 3,986
DOCUSIGN INC COM 256163106   111,401 1,233 SH   SOLE   0 0 1,233
DOLBY LABORATORIES INC COM CL A 25659T107   10,112 130 SH   SOLE   0 0 130
DOLLAR GEN CORP NEW COM 256677105   11,419 151 SH   SOLE   0 0 151
DOLLAR TREE INC COM 256746108   14,758 193 SH   SOLE   0 0 193
DOMINOS PIZZA INC COM 25754A201   569,758 1,310 SH   SOLE   0 0 1,310
DOW INC COM 260557103   26,814 678 SH   SOLE   0 0 678
DUKE ENERGY CORP NEW COM NEW 26441C204   232,244 2,154 SH   SOLE   0 0 2,154
DUPONT DE NEMOURS INC COM 26614N102   35,225 467 SH   SOLE   0 0 467
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,856 394 SH   SOLE   0 0 394
EA SERIES TRUST STRIVE 1000 VALU 02072L599   16,226 551 SH   SOLE   0 0 551
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   27,787 641 SH   SOLE   0 0 641
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   86,498 784 SH   SOLE   0 0 784
EATON CORP PLC SHS G29183103   222,745 671 SH   SOLE   0 0 671
ECOLAB INC COM 278865100   95,374 413 SH   SOLE   0 0 413
ELEVANCE HEALTH INC COM 036752103   850,919 2,326 SH   SOLE   0 0 2,326
ELI LILLY & CO COM 532457108   542,314 697 SH   SOLE   0 0 697
EMERSON ELEC CO COM 291011104   157,612 1,290 SH   SOLE   0 0 1,290
ENBRIDGE INC COM 29250N105   66,447 1,546 SH   SOLE   0 0 1,546
ENERGY SVCS ACQUISITION CORP COM 29271Q103   25,460 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,680 2,825 SH   SOLE   0 0 2,825
ENTERPRISE PRODS PARTNERS L COM 293792107   444,500 14,000 SH   SOLE   0 0 14,000
EOG RES INC COM 26875P101   49,135 394 SH   SOLE   0 0 394
EPAM SYS INC COM 29414B104   14,666 64 SH   SOLE   0 0 64
ESSENTIAL UTILS INC COM 29670G102   13,442 373 SH   SOLE   0 0 373
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   43,093 2,898 SH   SOLE   0 0 2,898
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   61,671 2,429 SH   SOLE   0 0 2,429
EURONET WORLDWIDE INC COM 298736109   14,658 145 SH   SOLE   0 0 145
EVERSOURCE ENERGY COM 30040W108   11,238 196 SH   SOLE   0 0 196
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12,204 217 SH   SOLE   0 0 217
EXPEDITORS INTL WASH INC COM 302130109   388,700 3,533 SH   SOLE   0 0 3,533
EXXON MOBIL CORP COM 30231G102   550,607 5,131 SH   SOLE   0 0 5,131
FASTENAL CO COM 311900104   320,777 4,511 SH   SOLE   0 0 4,511
FATE THERAPEUTICS INC COM 31189P102   34,509 19,279 SH   SOLE   0 0 19,279
FEDEX CORP COM 31428X106   33,187 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   67,669 1,374 SH   SOLE   0 0 1,374
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   98,570 2,037 SH   SOLE   0 0 2,037
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   179,773 7,441 SH   SOLE   0 0 7,441
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,278,138 45,581 SH   SOLE   0 0 45,581
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57,771 1,032 SH   SOLE   0 0 1,032
FIDELITY NATL INFORMATION SV COM 31620M106   302,338 3,775 SH   SOLE   0 0 3,775
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,890 128 SH   SOLE   0 0 128
FIFTH THIRD BANCORP COM 316773100   187,066 4,436 SH   SOLE   0 0 4,436
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   35,208 535 SH   SOLE   0 0 535
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   43,170 2,151 SH   SOLE   0 0 2,151
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   244,501 13,054 SH   SOLE   0 0 13,054
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   331,442 13,730 SH   SOLE   0 0 13,730
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,923 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,940 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   407,808 6,397 SH   SOLE   0 0 6,397
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,776 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   15,149 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   99,563 2,785 SH   SOLE   0 0 2,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   409,043 8,848 SH   SOLE   0 0 8,848
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   461,891 7,830 SH   SOLE   0 0 7,830
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   36,802 1,493 SH   SOLE   0 0 1,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   62,748 1,548 SH   SOLE   0 0 1,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   96,173 2,104 SH   SOLE   0 0 2,104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   144,166 2,950 SH   SOLE   0 0 2,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   458,414 10,609 SH   SOLE   0 0 10,609
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   537,667 17,669 SH   SOLE   0 0 17,669
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   738,457 29,016 SH   SOLE   0 0 29,016
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   790,046 25,502 SH   SOLE   0 0 25,502
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,307,876 30,565 SH   SOLE   0 0 30,565
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,560,935 39,668 SH   SOLE   0 0 39,668
FIRST TR VALUE LINE DIVID IN SHS 33734H106   34,455 793 SH   SOLE   0 0 793
FISERV INC COM 337738108   531,222 2,579 SH   SOLE   0 0 2,579
FORD MTR CO COM 345370860   80,509 8,343 SH   SOLE   0 0 8,343
FORTINET INC COM 34959E109   17,528 185 SH   SOLE   0 0 185
FRANCO NEV CORP COM 351858105   31,009 256 SH   SOLE   0 0 256
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   69,165 5,520 SH   SOLE   0 0 5,520
FRANKLIN ELEC INC COM 353514102   60,116 627 SH   SOLE   0 0 627
FREEPORT-MCMORAN INC CL B 35671D857   18,977 501 SH   SOLE   0 0 501
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   284,139 12,828 SH   SOLE   0 0 12,828
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   486,438 72,065 SH   SOLE   0 0 72,065
FS KKR CAP CORP COM 302635206   378,267 17,155 SH   SOLE   0 0 17,155
GARTNER INC COM 366651107   295,296 611 SH   SOLE   0 0 611
GE AEROSPACE COM NEW 369604301   73,168 434 SH   SOLE   0 0 434
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,709 698 SH   SOLE   0 0 698
GE VERNOVA INC COM 36828A101   36,605 108 SH   SOLE   0 0 108
GENERAC HLDGS INC COM 368736104   57,776 368 SH   SOLE   0 0 368
GENERAL MLS INC COM 370334104   20,205 318 SH   SOLE   0 0 318
GENTEX CORP COM 371901109   10,232 364 SH   SOLE   0 0 364
GILEAD SCIENCES INC COM 375558103   383,506 4,174 SH   SOLE   0 0 4,174
GLOBAL PMTS INC COM 37940X102   15,442 138 SH   SOLE   0 0 138
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,296 676 SH   SOLE   0 0 676
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,217 412 SH   SOLE   0 0 412
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,150 423 SH   SOLE   0 0 423
GLOBAL X FDS US INFR DEV ETF 37954Y673   181,647 4,513 SH   SOLE   0 0 4,513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   91,662 918 SH   SOLE   0 0 918
GOLDMAN SACHS GROUP INC COM 38141G104   284,610 495 SH   SOLE   0 0 495
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   10,360 183 SH   SOLE   0 0 183
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   355,595 8,239 SH   SOLE   0 0 8,239
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   42,310 548 SH   SOLE   0 0 548
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   145,379 4,465 SH   SOLE   0 0 4,465
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   415,146 14,355 SH   SOLE   0 0 14,355
GRINDR INC COM 39854F101   10,770 600 SH   SOLE   0 0 600
GUILD HLDGS CO CL A 40172N107   59,015 4,292 SH   SOLE   0 0 4,292
HERSHEY CO COM 427866108   27,850 165 SH   SOLE   0 0 165
HOME DEPOT INC COM 437076102   2,218,883 5,712 SH   SOLE   0 0 5,712
HONEST CO INC COM 438333106   124,269 18,302 SH   SOLE   0 0 18,302
HONEYWELL INTL INC COM 438516106   99,228 440 SH   SOLE   0 0 440
HORMEL FOODS CORP COM 440452100   168,695 5,352 SH   SOLE   0 0 5,352
HP INC COM 40434L105   141,212 4,349 SH   SOLE   0 0 4,349
HUNT J B TRANS SVCS INC COM 445658107   56,838 332 SH   SOLE   0 0 332
ICICI BANK LIMITED ADR 45104G104   241,401 8,098 SH   SOLE   0 0 8,098
ILLINOIS TOOL WKS INC COM 452308109   148,767 595 SH   SOLE   0 0 595
ILLUMINA INC COM 452327109   12,569 96 SH   SOLE   0 0 96
INCYTE CORP COM 45337C102   11,681 168 SH   SOLE   0 0 168
INDEPENDENCE RLTY TR INC COM 45378A106   90,362 4,573 SH   SOLE   0 0 4,573
INNOVATIVE INDL PPTYS INC COM 45781V101   44,612 658 SH   SOLE   0 0 658
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   25,362 618 SH   SOLE   0 0 618
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   26,716 600 SH   SOLE   0 0 600
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   37,119 1,205 SH   SOLE   0 0 1,205
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   37,486 930 SH   SOLE   0 0 930
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   38,040 1,066 SH   SOLE   0 0 1,066
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   43,572 946 SH   SOLE   0 0 946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   46,687 1,268 SH   SOLE   0 0 1,268
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   59,070 1,757 SH   SOLE   0 0 1,757
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   75,335 1,878 SH   SOLE   0 0 1,878
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   94,519 2,137 SH   SOLE   0 0 2,137
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   99,809 4,177 SH   SOLE   0 0 4,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   136,432 3,959 SH   SOLE   0 0 3,959
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   205,240 5,600 SH   SOLE   0 0 5,600
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681   214,720 7,361 SH   SOLE   0 0 7,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   345,440 9,624 SH   SOLE   0 0 9,624
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   475,033 14,585 SH   SOLE   0 0 14,585
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   484,983 10,787 SH   SOLE   0 0 10,787
INSPERITY INC COM 45778Q107   40,850 541 SH   SOLE   0 0 541
INTEL CORP COM 458140100   38,033 1,881 SH   SOLE   0 0 1,881
INTERNATIONAL BUSINESS MACHS COM 459200101   353,663 1,608 SH   SOLE   0 0 1,608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,351 269 SH   SOLE   0 0 269
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   57,353 1,235 SH   SOLE   0 0 1,235
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   79,029 6,019 SH   SOLE   0 0 6,019
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   155,263 4,386 SH   SOLE   0 0 4,386
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,817 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   16,877 349 SH   SOLE   0 0 349
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,458 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   17,711 456 SH   SOLE   0 0 456
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,598 1,120 SH   SOLE   0 0 1,120
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,010 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   88,252 1,266 SH   SOLE   0 0 1,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,824,815 88,326 SH   SOLE   0 0 88,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   31,206 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,526 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   40,706 623 SH   SOLE   0 0 623
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   80,835 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   861,194 4,929 SH   SOLE   0 0 4,929
INVESCO LTD SHS G491BT108   19,820 1,123 SH   SOLE   0 0 1,123
INVESCO QQQ TR UNIT SER 1 46090E103   1,594,468 3,125 SH   SOLE   0 0 3,125
IQVIA HLDGS INC COM 46266C105   23,414 120 SH   SOLE   0 0 120
IREN LIMITED ORDINARY SHARES Q4982L109   68,701 6,568 SH   SOLE   0 0 6,568
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,887 305 SH   SOLE   0 0 305
ISHARES INC CORE MSCI EMKT 46434G103   34,927 670 SH   SOLE   0 0 670
ISHARES SILVER TR ISHARES 46428Q109   60,727 2,255 SH   SOLE   0 0 2,255
ISHARES TR GLOB INDSTRL ETF 464288729   10,282 73 SH   SOLE   0 0 73
ISHARES TR NATIONAL MUN ETF 464288414   11,734 110 SH   SOLE   0 0 110
ISHARES TR U.S. TECH ETF 464287721   11,806 74 SH   SOLE   0 0 74
ISHARES TR US HOME CONS ETF 464288752   14,288 140 SH   SOLE   0 0 140
ISHARES TR 0-5YR HI YL CP 46434V407   14,774 346 SH   SOLE   0 0 346
ISHARES TR CORE MSCI EAFE 46432F842   15,779 225 SH   SOLE   0 0 225
ISHARES TR 0-5YR INVT GR CP 46434V100   16,868 339 SH   SOLE   0 0 339
ISHARES TR RUSSELL 2000 ETF 464287655   22,114 100 SH   SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661   23,800 206 SH   SOLE   0 0 206
ISHARES TR CORE HIGH DV ETF 46429B663   23,803 212 SH   SOLE   0 0 212
ISHARES TR MORNINGSTAR GRWT 464287119   25,362 283 SH   SOLE   0 0 283
ISHARES TR MBS ETF 464288588   28,670 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P SCP ETF 464287804   30,466 265 SH   SOLE   0 0 265
ISHARES TR GLOBAL TECH ETF 464287291   36,423 431 SH   SOLE   0 0 431
ISHARES TR ULTRA SHORT-TERM 46434V878   38,485 763 SH   SOLE   0 0 763
ISHARES TR CORE S&P US GWT 464287671   40,379 290 SH   SOLE   0 0 290
ISHARES TR S&P 500 VAL ETF 464287408   40,461 213 SH   SOLE   0 0 213
ISHARES TR ISHS 1-5YR INVS 464288646   40,496 783 SH   SOLE   0 0 783
ISHARES TR MSCI USA MIN VOL 46429B697   42,822 483 SH   SOLE   0 0 483
ISHARES TR JPMORGAN USD EMG 464288281   44,670 500 SH   SOLE   0 0 500
ISHARES TR MODERT ALLOC ETF 464289875   46,904 1,081 SH   SOLE   0 0 1,081
ISHARES TR MSCI KLD400 SOC 464288570   48,743 443 SH   SOLE   0 0 443
ISHARES TR BROAD USD HIGH 46435U853   51,714 1,403 SH   SOLE   0 0 1,403
ISHARES TR CRE U S REIT ETF 464288521   54,859 966 SH   SOLE   0 0 966
ISHARES TR RUS TP200 GR ETF 464289438   67,229 287 SH   SOLE   0 0 287
ISHARES TR MSCI USA QLT FCT 46432F339   67,314 379 SH   SOLE   0 0 379
ISHARES TR RUS 2000 GRW ETF 464287648   79,420 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P TTL STK 464287150   82,291 641 SH   SOLE   0 0 641
ISHARES TR COHEN STEER REIT 464287564   97,289 1,631 SH   SOLE   0 0 1,631
ISHARES TR MSCI ACWI ETF 464288257   99,679 850 SH   SOLE   0 0 850
ISHARES TR CORE DIV GRWTH 46434V621   103,048 1,686 SH   SOLE   0 0 1,686
ISHARES TR S&P 500 GRWT ETF 464287309   129,323 1,274 SH   SOLE   0 0 1,274
ISHARES TR 20 YR TR BD ETF 464287432   139,235 1,590 SH   SOLE   0 0 1,590
ISHARES TR RESIDENTIAL MULT 464288562   216,646 2,702 SH   SOLE   0 0 2,702
ISHARES TR PFD AND INCM SEC 464288687   258,346 8,119 SH   SOLE   0 0 8,119
ISHARES TR US AER DEF ETF 464288760   269,005 1,857 SH   SOLE   0 0 1,857
ISHARES TR MSCI INDIA ETF 46429B598   285,423 5,345 SH   SOLE   0 0 5,345
ISHARES TR U.S. MED DVC ETF 464288810   349,395 5,991 SH   SOLE   0 0 5,991
ISHARES TR CORE S&P500 ETF 464287200   377,142 642 SH   SOLE   0 0 642
ISHARES TR TIPS BD ETF 464287176   497,588 4,663 SH   SOLE   0 0 4,663
ISHARES TR IBOXX INV CP ETF 464287242   791,331 7,406 SH   SOLE   0 0 7,406
ISHARES TR CORE US AGGBD ET 464287226   798,150 8,236 SH   SOLE   0 0 8,236
ISHARES TR SHORT TREAS BD 464288679   839,961 7,627 SH   SOLE   0 0 7,627
ISHARES TR RUS 1000 GRW ETF 464287614   959,203 2,394 SH   SOLE   0 0 2,394
ISHARES TR 1 3 YR TREAS BD 464287457   1,262,265 15,401 SH   SOLE   0 0 15,401
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   63,188 1,082 SH   SOLE   0 0 1,082
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,441,999 48,462 SH   SOLE   0 0 48,462
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   14,969 306 SH   SOLE   0 0 306
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   22,204 372 SH   SOLE   0 0 372
JOHNSON & JOHNSON COM 478160104   387,269 2,689 SH   SOLE   0 0 2,689
JPMORGAN CHASE & CO. COM 46625H100   1,058,880 4,412 SH   SOLE   0 0 4,412
KENVUE INC COM 49177J102   11,491 540 SH   SOLE   0 0 540
KIMCO RLTY CORP COM 49446R109   68,151 2,967 SH   SOLE   0 0 2,967
KINDER MORGAN INC DEL COM 49456B101   18,580 661 SH   SOLE   0 0 661
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,713 298 SH   SOLE   0 0 298
KRAFT HEINZ CO COM 500754106   22,246 723 SH   SOLE   0 0 723
KROGER CO COM 501044101   17,962 290 SH   SOLE   0 0 290
LEIDOS HOLDINGS INC COM 525327102   39,264 274 SH   SOLE   0 0 274
LINCOLN ELEC HLDGS INC COM 533900106   13,859 75 SH   SOLE   0 0 75
LINDE PLC SHS G54950103   26,506 64 SH   SOLE   0 0 64
LISTED FD TR ROUNDHILL MAGNIF 53656G498   11,481 212 SH   SOLE   0 0 212
LISTED FD TR TRUESHARES STRUC 53656F722   54,236 1,405 SH   SOLE   0 0 1,405
LISTED FD TR TRUESHARES STRCD 53656F763   134,750 3,937 SH   SOLE   0 0 3,937
LISTED FD TR TRUESHARES STRCT 53656F664   166,200 4,000 SH   SOLE   0 0 4,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   271,879 10,318 SH   SOLE   0 0 10,318
LITTELFUSE INC COM 537008104   14,082 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   220,870 458 SH   SOLE   0 0 458
LOEWS CORP COM 540424108   65,981 784 SH   SOLE   0 0 784
LOWES COS INC COM 548661107   152,386 617 SH   SOLE   0 0 617
LULULEMON ATHLETICA INC COM 550021109   18,242 49 SH   SOLE   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   176,491 2,425 SH   SOLE   0 0 2,425
MAGNOLIA OIL & GAS CORP CL A 559663109   16,095 682 SH   SOLE   0 0 682
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   642,561 25,448 SH   SOLE   0 0 25,448
MANULIFE FINL CORP COM 56501R106   177,931 5,830 SH   SOLE   0 0 5,830
MARQETA INC CLASS A COM 57142B104   52,738 14,139 SH   SOLE   0 0 14,139
MARRIOTT INTL INC NEW CL A 571903202   13,722 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106   17,045 238 SH   SOLE   0 0 238
MASTEC INC COM 576323109   13,999 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   1,394,808 2,670 SH   SOLE   0 0 2,670
MATCH GROUP INC NEW COM 57667L107   14,381 441 SH   SOLE   0 0 441
MCDONALDS CORP COM 580135101   212,361 726 SH   SOLE   0 0 726
MEDTRONIC PLC SHS G5960L103   40,591 506 SH   SOLE   0 0 506
MERCK & CO INC COM 58933Y105   185,844 1,874 SH   SOLE   0 0 1,874
META PLATFORMS INC CL A 30303M102   632,797 1,056 SH   SOLE   0 0 1,056
MFA FINL INC COM 55272X607   87,124 8,525 SH   SOLE   0 0 8,525
MICRON TECHNOLOGY INC COM 595112103   161,473 1,849 SH   SOLE   0 0 1,849
MICROSOFT CORP COM 594918104   2,482,178 5,930 SH   SOLE   0 0 5,930
MICROSTRATEGY INC CL A NEW 594972408   93,602 312 SH   SOLE   0 0 312
MOODYS CORP COM 615369105   471,894 998 SH   SOLE   0 0 998
MOOG INC CL A 615394202   15,635 79 SH   SOLE   0 0 79
MORGAN STANLEY COM NEW 617446448   320,684 2,570 SH   SOLE   0 0 2,570
MSCI INC COM 55354G100   400,077 670 SH   SOLE   0 0 670
NASDAQ INC COM 631103108   12,543 162 SH   SOLE   0 0 162
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   154,158 3,037 SH   SOLE   0 0 3,037
NETFLIX INC COM 64110L106   626,918 707 SH   SOLE   0 0 707
NEXTERA ENERGY INC COM 65339F101   1,031,326 14,402 SH   SOLE   0 0 14,402
NICE LTD SPONSORED ADR 653656108   274,953 1,621 SH   SOLE   0 0 1,621
NIKE INC CL B 654106103   32,856 446 SH   SOLE   0 0 446
NNN REIT INC COM 637417106   12,995 324 SH   SOLE   0 0 324
NOVO-NORDISK A S ADR 670100205   208,209 2,379 SH   SOLE   0 0 2,379
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   62,108 4,517 SH   SOLE   0 0 4,517
NVIDIA CORPORATION COM 67066G104   1,063,741 7,691 SH   SOLE   0 0 7,691
NVR INC COM 62944T105   679,140 85 SH   SOLE   0 0 85
OGE ENERGY CORP COM 670837103   22,626 548 SH   SOLE   0 0 548
OMNICOM GROUP INC COM 681919106   10,199 118 SH   SOLE   0 0 118
ORACLE CORP COM 68389X105   954,174 5,747 SH   SOLE   0 0 5,747
OREILLY AUTOMOTIVE INC COM 67103H107   769,636 648 SH   SOLE   0 0 648
OTIS WORLDWIDE CORP COM 68902V107   18,263 198 SH   SOLE   0 0 198
PACKAGING CORP AMER COM 695156109   18,469 82 SH   SOLE   0 0 82
PALANTIR TECHNOLOGIES INC CL A 69608A108   178,651 2,376 SH   SOLE   0 0 2,376
PALO ALTO NETWORKS INC COM 697435105   37,412 207 SH   SOLE   0 0 207
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,508 1,844 SH   SOLE   0 0 1,844
PARKER-HANNIFIN CORP COM 701094104   16,367 26 SH   SOLE   0 0 26
PARSONS CORP DEL COM 70202L102   41,996 464 SH   SOLE   0 0 464
PAYCOM SOFTWARE INC COM 70432V102   210,261 1,044 SH   SOLE   0 0 1,044
PAYPAL HLDGS INC COM 70450Y103   98,159 1,139 SH   SOLE   0 0 1,139
PDD HOLDINGS INC SPONSORED ADS 722304102   37,302 385 SH   SOLE   0 0 385
PEPSICO INC COM 713448108   330,912 2,203 SH   SOLE   0 0 2,203
PFIZER INC COM 717081103   244,865 9,202 SH   SOLE   0 0 9,202
PHILIP MORRIS INTL INC COM 718172109   1,254,353 10,358 SH   SOLE   0 0 10,358
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   321,612 8,704 SH   SOLE   0 0 8,704
PILGRIMS PRIDE CORP COM 72147K108   78,684 1,666 SH   SOLE   0 0 1,666
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   243,566 2,595 SH   SOLE   0 0 2,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,246,375 12,424 SH   SOLE   0 0 12,424
PINNACLE WEST CAP CORP COM 723484101   17,283 205 SH   SOLE   0 0 205
PRIMORIS SVCS CORP COM 74164F103   39,982 520 SH   SOLE   0 0 520
PROCTER AND GAMBLE CO COM 742718109   864,754 5,210 SH   SOLE   0 0 5,210
PROGRESSIVE CORP COM 743315103   420,174 1,746 SH   SOLE   0 0 1,746
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   51,726 29,900 SH   SOLE   0 0 29,900
PROSHARES TR HGH YLD INT RATE 74348A541   243,641 3,738 SH   SOLE   0 0 3,738
PROSHARES TR BITCOIN ETF 74347G440   316,002 13,311 SH   SOLE   0 0 13,311
PROSHARES TR PSHS ULT S&P 500 74347R107   374,336 4,068 SH   SOLE   0 0 4,068
PROSHARES TR PSHS ULTRA DOW30 74347R305   853,601 9,029 SH   SOLE   0 0 9,029
PROSHARES TR ULTRAPRO QQQ 74347X831   999,937 12,717 SH   SOLE   0 0 12,717
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,669,955 15,497 SH   SOLE   0 0 15,497
PUBLIC STORAGE OPER CO COM 74460D109   30,547 103 SH   SOLE   0 0 103
QUALCOMM INC COM 747525103   113,539 739 SH   SOLE   0 0 739
QUANTA SVCS INC COM 74762E102   147,653 468 SH   SOLE   0 0 468
QUEST DIAGNOSTICS INC COM 74834L100   16,907 112 SH   SOLE   0 0 112
RBB FD INC US TREAS 3 MNTH 74933W452   11,866 238 SH   SOLE   0 0 238
RCM TECHNOLOGIES INC COM NEW 749360400   15,504 690 SH   SOLE   0 0 690
REDDIT INC CL A 75734B100   43,136 260 SH   SOLE   0 0 260
REGENERON PHARMACEUTICALS COM 75886F107   42,196 59 SH   SOLE   0 0 59
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,815 92 SH   SOLE   0 0 92
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   174,700 6,963 SH   SOLE   0 0 6,963
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,619 2,009 SH   SOLE   0 0 2,009
ROBINHOOD MKTS INC COM CL A 770700102   132,517 3,360 SH   SOLE   0 0 3,360
ROSS STORES INC COM 778296103   1,213,322 7,951 SH   SOLE   0 0 7,951
ROYAL CARIBBEAN GROUP COM V7780T103   150,466 657 SH   SOLE   0 0 657
RTX CORPORATION COM 75513E101   144,200 1,243 SH   SOLE   0 0 1,243
SALESFORCE INC COM 79466L302   31,742 96 SH   SOLE   0 0 96
SCHLUMBERGER LTD COM STK 806857108   46,272 1,205 SH   SOLE   0 0 1,205
SCHWAB CHARLES CORP COM 808513105   253,344 3,431 SH   SOLE   0 0 3,431
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,756 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   20,010 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   21,112 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,492 1,058 SH   SOLE   0 0 1,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,341 952 SH   SOLE   0 0 952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,536 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,762 1,195 SH   SOLE   0 0 1,195
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,944 1,353 SH   SOLE   0 0 1,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,925 1,538 SH   SOLE   0 0 1,538
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,531 3,608 SH   SOLE   0 0 3,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   121,493 4,364 SH   SOLE   0 0 4,364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,873 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,740 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   309,291 3,717 SH   SOLE   0 0 3,717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   519,202 3,773 SH   SOLE   0 0 3,773
SELECT SECTOR SPDR TR ENERGY 81369Y506   812,350 9,374 SH   SOLE   0 0 9,374
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,072,661 14,064 SH   SOLE   0 0 14,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,438,445 6,201 SH   SOLE   0 0 6,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,757,368 22,424 SH   SOLE   0 0 22,424
SERVICENOW INC COM 81762P102   574,615 545 SH   SOLE   0 0 545
SHELL PLC SPON ADS 780259305   20,633 327 SH   SOLE   0 0 327
SHERWIN WILLIAMS CO COM 824348106   57,969 174 SH   SOLE   0 0 174
SHOPIFY INC CL A 82509L107   629,910 5,858 SH   SOLE   0 0 5,858
SILA REALTY TRUST INC COMMON STOCK 146280508   531,714 22,164 SH   SOLE   0 0 22,164
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   157,449 3,296 SH   SOLE   0 0 3,296
SNOWFLAKE INC CL A 833445109   47,253 300 SH   SOLE   0 0 300
SOFI TECHNOLOGIES INC COM 83406F102   11,304 800 SH   SOLE   0 0 800
SONY GROUP CORP SPONSORED ADR 835699307   48,654 2,307 SH   SOLE   0 0 2,307
SOUTHWEST AIRLS CO COM 844741108   22,391 671 SH   SOLE   0 0 671
SPDR GOLD TR GOLD SHS 78463V107   3,595,402 14,650 SH   SOLE   0 0 14,650
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   43,319 1,092 SH   SOLE   0 0 1,092
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   89,642 2,888 SH   SOLE   0 0 2,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   288,130 8,462 SH   SOLE   0 0 8,462
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   440,867 11,532 SH   SOLE   0 0 11,532
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,706,032 6,339 SH   SOLE   0 0 6,339
SPDR SER TR S&P PHARMAC 78464A722   10,318 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,763 544 SH   SOLE   0 0 544
SPDR SER TR BLOOMBERG INTL 78464A151   14,218 506 SH   SOLE   0 0 506
SPDR SER TR BLOOMBERG INTL T 78464A516   14,357 675 SH   SOLE   0 0 675
SPDR SER TR S&P BIOTECH 78464A870   24,713 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLI S&P1500 78464A805   32,218 452 SH   SOLE   0 0 452
SPDR SER TR PORTFOLIO SH TSR 78468R101   40,644 1,403 SH   SOLE   0 0 1,403
SPDR SER TR S&P DIVID ETF 78464A763   42,268 322 SH   SOLE   0 0 322
SPDR SER TR PORTFLI INTRMDIT 78464A672   49,996 1,792 SH   SOLE   0 0 1,792
SPDR SER TR BLOOMBERG EMG MK 78468R515   64,602 2,711 SH   SOLE   0 0 2,711
SPDR SER TR PORTFOLIO LN TSR 78464A664   78,337 2,990 SH   SOLE   0 0 2,990
SPDR SER TR BLOOMBERG ENHNCD 78468R440   83,718 3,215 SH   SOLE   0 0 3,215
SPDR SER TR PORTFOLIO S&P500 78464A854   92,426 1,344 SH   SOLE   0 0 1,344
SPDR SER TR S&P OILGAS EXP 78468R556   102,328 759 SH   SOLE   0 0 759
SPDR SER TR PORTFOLIO S&P400 78464A847   106,645 1,955 SH   SOLE   0 0 1,955
SPDR SER TR PORTFOLIO AGRGTE 78464A649   108,767 4,349 SH   SOLE   0 0 4,349
SPDR SER TR BLOOMBERG EMERGI 78464A391   113,465 5,795 SH   SOLE   0 0 5,795
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   123,017 6,646 SH   SOLE   0 0 6,646
SPDR SER TR PORTFOLIO INTRMD 78464A375   136,674 4,172 SH   SOLE   0 0 4,172
SPDR SER TR PORTFOLIO S&P600 78468R853   184,587 4,112 SH   SOLE   0 0 4,112
SPDR SER TR BBG CONV SEC ETF 78464A359   245,856 3,152 SH   SOLE   0 0 3,152
SPDR SER TR BLOOMBERG HIGH Y 78468R622   289,643 3,025 SH   SOLE   0 0 3,025
SPDR SER TR NUVEEN BLMBRG MU 78468R721   323,281 7,074 SH   SOLE   0 0 7,074
SPDR SER TR BLOOMBERG 3-12 M 78468R523   384,361 3,875 SH   SOLE   0 0 3,875
SPDR SER TR PRTFLO S&P500 GW 78464A409   732,313 8,335 SH   SOLE   0 0 8,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   863,287 9,440 SH   SOLE   0 0 9,440
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,084,354 21,312 SH   SOLE   0 0 21,312
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,572,459 59,672 SH   SOLE   0 0 59,672
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,638 610 SH   SOLE   0 0 610
SPROTT FDS TR URANIUM MINERS E 85208P303   685,554 15,873 SH   SOLE   0 0 15,873
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,008,983 102,331 SH   SOLE   0 0 102,331
SPROUTS FMRS MKT INC COM 85208M102   76,319 574 SH   SOLE   0 0 574
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,369 517 SH   SOLE   0 0 517
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   101,243 2,425 SH   SOLE   0 0 2,425
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   521,000 9,777 SH   SOLE   0 0 9,777
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   649,674 25,608 SH   SOLE   0 0 25,608
STANLEY BLACK & DECKER INC COM 854502101   247,308 3,096 SH   SOLE   0 0 3,096
STARBUCKS CORP COM 855244109   13,917 151 SH   SOLE   0 0 151
STARWOOD PPTY TR INC COM 85571B105   14,649 769 SH   SOLE   0 0 769
STELLANTIS N.V SHS N82405106   13,342 1,044 SH   SOLE   0 0 1,044
STRATEGIC ED INC COM 86272C103   335,728 3,635 SH   SOLE   0 0 3,635
SUPER MICRO COMPUTER INC COM NEW 86800U302   78,610 2,616 SH   SOLE   0 0 2,616
SYMBOTIC INC CLASS A COM 87151X101   37,065 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   16,325 119 SH   SOLE   0 0 119
TESLA INC COM 88160R101   1,295,999 3,417 SH   SOLE   0 0 3,417
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   734,751 29,474 SH   SOLE   0 0 29,474
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409   1,329,784 48,391 SH   SOLE   0 0 48,391
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508   1,473,627 14,712 SH   SOLE   0 0 14,712
TEXAS INSTRS INC COM 882508104   60,945 326 SH   SOLE   0 0 326
THERMO FISHER SCIENTIFIC INC COM 883556102   755,113 1,445 SH   SOLE   0 0 1,445
TIDAL ETF TR ACRUENCE ACTIVE 886364744   129,666 6,055 SH   SOLE   0 0 6,055
TJX COS INC NEW COM 872540109   682,921 5,637 SH   SOLE   0 0 5,637
T-MOBILE US INC COM 872590104   123,155 561 SH   SOLE   0 0 561
TORO CO COM 891092108   10,279 130 SH   SOLE   0 0 130
TRANSDIGM GROUP INC COM 893641100   111,615 89 SH   SOLE   0 0 89
TRAVELERS COMPANIES INC COM 89417E109   30,833 128 SH   SOLE   0 0 128
TRUIST FINL CORP COM 89832Q109   245,204 5,659 SH   SOLE   0 0 5,659
UBER TECHNOLOGIES INC COM 90353T100   131,266 2,078 SH   SOLE   0 0 2,078
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   576,446 18,236 SH   SOLE   0 0 18,236
UNILEVER PLC SPON ADR NEW 904767704   56,180 994 SH   SOLE   0 0 994
UNION PAC CORP COM 907818108   368,654 1,609 SH   SOLE   0 0 1,609
UNITED AIRLS HLDGS INC COM 910047109   21,662 227 SH   SOLE   0 0 227
UNITED NAT FOODS INC COM 911163103   15,533 563 SH   SOLE   0 0 563
UNITED PARCEL SERVICE INC CL B 911312106   211,073 1,704 SH   SOLE   0 0 1,704
UNITED STS OIL FD LP UNITS 91232N207   37,849 492 SH   SOLE   0 0 492
UNITEDHEALTH GROUP INC COM 91324P102   401,084 795 SH   SOLE   0 0 795
UPSTART HLDGS INC COM 91680M107   116,371 1,914 SH   SOLE   0 0 1,914
USCF ETF TR SUMMERHAVEN K1 90290T809   58,643 2,989 SH   SOLE   0 0 2,989
VALERO ENERGY CORP COM 91913Y100   14,162 115 SH   SOLE   0 0 115
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   20,915,040 821,325 SH   SOLE   0 0 821,325
VANECK ETF TRUST NATURAL RESOURC 92189F841   26,869 585 SH   SOLE   0 0 585
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   37,239 577 SH   SOLE   0 0 577
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,098 221 SH   SOLE   0 0 221
VANECK ETF TRUST STEEL ETF 92189F205   54,922 945 SH   SOLE   0 0 945
VANECK ETF TRUST URANIUM AND NUCL 92189F601   226,739 2,683 SH   SOLE   0 0 2,683
VANECK ETF TRUST BDC INCOME ETF 92189F411   286,820 17,093 SH   SOLE   0 0 17,093
VANECK ETF TRUST ENERGY INCME ET 92189H870   441,968 4,619 SH   SOLE   0 0 4,619
VANECK ETF TRUST GOLD MINERS ETF 92189F106   497,727 14,084 SH   SOLE   0 0 14,084
VANECK ETF TRUST COMMODITY STGY 92189H771   708,428 14,858 SH   SOLE   0 0 14,858
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,410,416 15,304 SH   SOLE   0 0 15,304
VANECK ETF TRUST AA BB CLO ETF 92189H656   1,906,016 37,646 SH   SOLE   0 0 37,646
VANECK ETF TRUST CLO ETF 92189H748   1,996,825 37,833 SH   SOLE   0 0 37,833
VANECK MERK GOLD ETF GOLD SHS 921078101   2,055,858 80,088 SH   SOLE   0 0 80,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,488 257 SH   SOLE   0 0 257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,880 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,593 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MID CAP ETF 922908629   21,362 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736   23,759 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,760 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,049 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744   50,210 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   68,537 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129,587 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   173,736 912 SH   SOLE   0 0 912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   690,635 1,285 SH   SOLE   0 0 1,285
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,834 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   209,601 3,317 SH   SOLE   0 0 3,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244,722 5,572 SH   SOLE   0 0 5,572
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,938 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,287 171 SH   SOLE   0 0 171
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,689 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,610 407 SH   SOLE   0 0 407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,431 346 SH   SOLE   0 0 346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,053 1,950 SH   SOLE   0 0 1,950
VANGUARD WELLINGTON FD US MOMENTUM 921935508   21,966 133 SH   SOLE   0 0 133
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,742 159 SH   SOLE   0 0 159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,583 279 SH   SOLE   0 0 279
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   62,752 247 SH   SOLE   0 0 247
VANGUARD WORLD FD INF TECH ETF 92204A702   111,841 180 SH   SOLE   0 0 180
VANGUARD WORLD FD ENERGY ETF 92204A306   150,282 1,224 SH   SOLE   0 0 1,224
VERACYTE INC COM 92337F107   91,717 2,268 SH   SOLE   0 0 2,268
VERIZON COMMUNICATIONS INC COM 92343V104   237,721 5,912 SH   SOLE   0 0 5,912
VISA INC COM CL A 92826C839   1,897,404 6,035 SH   SOLE   0 0 6,035
WALMART INC COM 931142103   689,940 7,666 SH   SOLE   0 0 7,666
WARNER MUSIC GROUP CORP COM CL A 934550203   212,120 6,777 SH   SOLE   0 0 6,777
WASTE MGMT INC DEL COM 94106L109   147,196 734 SH   SOLE   0 0 734
WATERS CORP COM 941848103   12,152 33 SH   SOLE   0 0 33
WELLS FARGO CO NEW COM 949746101   11,791 168 SH   SOLE   0 0 168
WILLIAMS COS INC COM 969457100   240,786 4,309 SH   SOLE   0 0 4,309
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,584 337 SH   SOLE   0 0 337
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   23,674 541 SH   SOLE   0 0 541
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   66,888 1,329 SH   SOLE   0 0 1,329
WORKDAY INC CL A 98138H101   354,338 1,407 SH   SOLE   0 0 1,407
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,010,119 19,171 SH   SOLE   0 0 19,171
YUM BRANDS INC COM 988498101   60,235 451 SH   SOLE   0 0 451
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,893 133 SH   SOLE   0 0 133
ZOETIS INC CL A 98978V103   510,920 3,142 SH   SOLE   0 0 3,142
ZOOM COMMUNICATIONS INC CL A 98980L101   94,795 1,162 SH   SOLE   0 0 1,162
ZUORA INC COM CL A 98983V106   80,668 8,132 SH   SOLE   0 0 8,132