ABBVIE INC COM 00287Y109 554893 2121 SH SOLE 0 0 2121 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1504477 26252 SH SOLE 0 0 26252 ADVANCED MICRO DEVICES INC COM 007903107 862178 1409 SH SOLE 0 0 1409 AGNC INVT CORP COM 00123Q104 176711 19483 SH SOLE 0 0 19483 ALPHABET INC CAP STK CL A 02079K305 1487011 4322 SH SOLE 0 0 4322 ALPHABET INC CAP STK CL C 02079K107 1026401 3012 SH SOLE 0 0 3012 ALPS ETF TR OSHARES US SMLCP 00162Q395 881673 19196 SH SOLE 0 0 19196 ALPS ETF TR ALERIAN MLP 00162Q452 210275 4054 SH SOLE 0 0 4054 ALTRIA GROUP INC COM 02209S103 699547 10388 SH SOLE 0 0 10388 AMAZON COM INC COM 023135106 2959379 11878 SH SOLE 0 0 11878 AMERICAN CENTY ETF TR US SML CP VALU 025072877 702750 5967 SH SOLE 0 0 5967 AMERICAN CENTY ETF TR US EQT ETF 025072885 651799 5089 SH SOLE 0 0 5089 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 205184 2273 SH SOLE 0 0 2273 AMERICAN EXPRESS CO COM 025816109 504794 1660 SH SOLE 0 0 1660 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 295098 2434 SH SOLE 0 0 2434 APPLE INC COM 037833100 7369709 22130 SH SOLE 0 0 22130 ARISTA NETWORKS INC COM SHS 040413205 274236 1347 SH SOLE 0 0 1347 ARM HOLDINGS PLC SPONSORED ADS 042068205 228831 790 SH SOLE 0 0 790 ASML HLDG NV N Y REGISTRY SHS N07059210 702928 388 SH SOLE 0 0 388 AT&T INC COM 00206R102 431941 17703 SH SOLE 0 0 17703 BANK OF AMER CORP COM 060505104 631048 11594 SH SOLE 0 0 11594 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2301122 4621 SH SOLE 0 0 4621 BHP BILLITON LIMITED SPONSORED ADS 088606108 220464 2599 SH SOLE 0 0 2599 BLACKROCK MUNIYIELD MICH QU COM 09254V105 230209 20391 SH SOLE 0 0 20391 BLACKSTONE INC COM 09260D107 1658252 14794 SH SOLE 0 0 14794 BOEING CO COM 097023105 263633 1417 SH SOLE 0 0 1417 BRISTOL-MYERS SQUIBB CO COM 110122108 558416 8949 SH SOLE 0 0 8949 BROADCOM INC COM 11135F101 3074430 8754 SH SOLE 0 0 8754 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 398317 8398 SH SOLE 0 0 8398 CAPITAL GROUP INTERNATIONAL SHS 14021T102 7243955 201333 SH SOLE 0 0 201333 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2649317 72684 SH SOLE 0 0 72684 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 842697 32777 SH SOLE 0 0 32777 CATERPILLAR INC COM 149123101 3550936 4380 SH SOLE 0 0 4380 CHEVRON CORPORATION COM 166764100 389400 1907 SH SOLE 0 0 1907 CIENA CORP COM NEW 171779309 223054 634 SH SOLE 0 0 634 CISCO SYS INC COM 17275R102 1029659 9567 SH SOLE 0 0 9567 CLEAN HARBORS INC COM 184496107 277966 896 SH SOLE 0 0 896 CMS ENERGY CORP COM 125896100 413845 6561 SH SOLE 0 0 6561 COCA COLA CO COM 191216100 439177 5102 SH SOLE 0 0 5102 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 565020 32850 SH SOLE 0 0 32850 COSTCO WHOLESALE CORPORATION COM 22160K105 524911 577 SH SOLE 0 0 577 CRH PLC ORD G25508105 237884 2873 SH SOLE 0 0 2873 CROWDSTRIKE HLDGS INC CL A 22788C105 437102 1651 SH SOLE 0 0 1651 CSX CORP COM 126408103 871028 18728 SH SOLE 0 0 18728 DATAVAULT AI INC COM SHS 86633R609 7903 50726 SH SOLE 0 0 50726 DBX ETF TR XTRACK MSCI EAFE 233051200 440240 8012 SH SOLE 0 0 8012 DEERE & CO COM 244199105 310196 462 SH SOLE 0 0 462 DELL TECHNOLOGIES INC CL C 24703L202 2242837 4169 SH SOLE 0 0 4169 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1393493 33872 SH SOLE 0 0 33872 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1683058 39695 SH SOLE 0 0 39695 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1159043 42848 SH SOLE 0 0 42848 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2296891 68177 SH SOLE 0 0 68177 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2452146 56645 SH SOLE 0 0 56645 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 31312727 704448 SH SOLE 0 0 704448 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3000346 64562 SH SOLE 0 0 64562 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6282202 156585 SH SOLE 0 0 156585 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3982079 47960 SH SOLE 0 0 47960 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 681007 8796 SH SOLE 0 0 8796 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1007427 25628 SH SOLE 0 0 25628 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4394387 84628 SH SOLE 0 0 84628 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2313269 55836 SH SOLE 0 0 55836 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 276279 5472 SH SOLE 0 0 5472 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 373504 7196 SH SOLE 0 0 7196 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 643078 17099 SH SOLE 0 0 17099 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1014864 18168 SH SOLE 0 0 18168 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1158840 22132 SH SOLE 0 0 22132 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 487918 10600 SH SOLE 0 0 10600 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 217287 4249 SH SOLE 0 0 4249 DISNEY WALT CO COM 254687106 637568 6078 SH SOLE 0 0 6078 DT MIDSTREAM INC COMMON STOCK 23345M107 668729 5597 SH SOLE 0 0 5597 DTE ENERGY CO COM 233331107 1500525 12320 SH SOLE 0 0 12320 EATON CORP PLC SHS G29183103 461509 1074 SH SOLE 0 0 1074 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175395 11756 SH SOLE 0 0 11756 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 469877 6788 SH SOLE 0 0 6788 ELI LILLY & CO COM 532457108 772351 668 SH SOLE 0 0 668 ENBRIDGE INC COM 29250N105 369172 7941 SH SOLE 0 0 7941 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 559664 3691 SH SOLE 0 0 3691 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1473094 20990 SH SOLE 0 0 20990 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 793457 20057 SH SOLE 0 0 20057 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1078938 6629 SH SOLE 0 0 6629 FIRST INDL RLTY TR INC COM 32054K103 266322 4473 SH SOLE 0 0 4473 FIRST MAJESTIC SILVER CORP COM 32076V103 302086 17077 SH SOLE 0 0 17077 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 223698 4674 SH SOLE 0 0 4674 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 671572 8578 SH SOLE 0 0 8578 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 499818 6810 SH SOLE 0 0 6810 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1434175 13819 SH SOLE 0 0 13819 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4562197 231114 SH SOLE 0 0 231114 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1637678 33794 SH SOLE 0 0 33794 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3261747 83038 SH SOLE 0 0 83038 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2823714 135365 SH SOLE 0 0 135365 FIRST TR EXCHANGE-TRADED FD SHS 337345102 621666 1885 SH SOLE 0 0 1885 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 620961 13237 SH SOLE 0 0 13237 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 616345 3758 SH SOLE 0 0 3758 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 830498 29788 SH SOLE 0 0 29788 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 377647 3663 SH SOLE 0 0 3663 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3213995 135353 SH SOLE 0 0 135353 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 688316 16678 SH SOLE 0 0 16678 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3359088 89647 SH SOLE 0 0 89647 FLEXSHARES TR NRTRN TR HGH YLD 33939L662 406469 10463 SH SOLE 0 0 10463 FORD MTR CO COM 345370860 376601 31227 SH SOLE 0 0 31227 FORTINET INC COM 34959E109 949931 5314 SH SOLE 0 0 5314 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 793170 34486 SH SOLE 0 0 34486 FS KKR CAP CORP COM 302635206 663765 60397 SH SOLE 0 0 60397 GE AEROSPACE COM NEW 369604301 1171918 3753 SH SOLE 0 0 3753 GE VERNOVA INC COM 36828A101 307037 323 SH SOLE 0 0 323 GENERAL DYNAMICS CORP COM 369550108 278432 839 SH SOLE 0 0 839 GENERAL MTRS CO COM 37045V100 200794 2608 SH SOLE 0 0 2608 GILEAD SCIENCES INC COM 375558103 356544 2392 SH SOLE 0 0 2392 GLOBAL NET LEASE INC COM NEW 379378201 305311 36963 SH SOLE 0 0 36963 GLOBAL X FDS US PFD ETF 37954Y657 484071 27504 SH SOLE 0 0 27504 GLOBAL X FDS US INFR DEV ETF 37954Y673 2762974 52628 SH SOLE 0 0 52628 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 282084 4039 SH SOLE 0 0 4039 GLOBAL X FDS RATE PREFERRED 37954Y376 300332 13783 SH SOLE 0 0 13783 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 729419 11194 SH SOLE 0 0 11194 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 556325 12176 SH SOLE 0 0 12176 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 231529 6266 SH SOLE 0 0 6266 HEALTHEQUITY INC COM 42226A107 247157 2794 SH SOLE 0 0 2794 HERSHEY CO COM 427866108 232011 1472 SH SOLE 0 0 1472 HOME DEPOT INC COM 437076102 1022759 3595 SH SOLE 0 0 3595 HOWMET AEROSPACE INC COM 443201108 492575 2178 SH SOLE 0 0 2178 INTEL CORP COM 458140100 816920 6795 SH SOLE 0 0 6795 INTERNATIONAL BUSINESS MACHS COM 459200101 1427515 6491 SH SOLE 0 0 6491 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 391956 20532 SH SOLE 0 0 20532 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1494486 21195 SH SOLE 0 0 21195 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1378163 10710 SH SOLE 0 0 10710 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247368 812 SH SOLE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4232635 20347 SH SOLE 0 0 20347 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 215896 5833 SH SOLE 0 0 5833 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1020838 15500 SH SOLE 0 0 15500 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 434928 4277 SH SOLE 0 0 4277 INVESCO QQQ TR UNIT SER 1 46090E103 1733052 2343 SH SOLE 0 0 2343 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 692300 14624 SH SOLE 0 0 14624 ISHARES GOLD TR ISHARES NEW 464285204 581220 7442 SH SOLE 0 0 7442 ISHARES INC CORE MSCI EMKT 46434G103 313953 3868 SH SOLE 0 0 3868 ISHARES SILVER TR ISHARES 46428Q109 2405044 44121 SH SOLE 0 0 44121 ISHARES TR 7-10 YR TRSY BD 464287440 319158 3574 SH SOLE 0 0 3574 ISHARES TR CORE S&P MCP ETF 464287507 608056 8451 SH SOLE 0 0 8451 ISHARES TR IBOXX INV CP ETF 464287242 249222 2439 SH SOLE 0 0 2439 ISHARES TR CORE S&P500 ETF 464287200 526514 687 SH SOLE 0 0 687 ISHARES TR MSCI USA QLT FCT 46432F339 3391196 15259 SH SOLE 0 0 15259 ISHARES TR NATIONAL MUN ETF 464288414 479616 4744 SH SOLE 0 0 4744 ISHARES TR MSCI EAFE ETF 464287465 735191 7077 SH SOLE 0 0 7077 ISHARES TR CORE MSCI EAFE 46432F842 323122 3335 SH SOLE 0 0 3335 ISHARES TR ISHARES SEMICDTR 464287523 1307872 2300 SH SOLE 0 0 2300 ISHARES TR 0-5YR HI YL CP 46434V407 328680 7968 SH SOLE 0 0 7968 ISHARES TR ISHS 1-5YR INVS 464288646 443421 8656 SH SOLE 0 0 8656 ISHARES TR CONV BD ETF 46435G102 688992 6101 SH SOLE 0 0 6101 ISHARES TR MSCI USA MIN ETF 46429B697 3644944 37407 SH SOLE 0 0 37407 ISHARES TR CORE US AGGBD ET 464287226 345454 3654 SH SOLE 0 0 3654 ISHARES TR BLOCKCHAIN & TEC 46436E361 239223 5236 SH SOLE 0 0 5236 ISHARES TR 0-3 MTH TREASURY 46436E718 2222277 22073 SH SOLE 0 0 22073 ISHARES TR MSCI ACWI EX US 464288240 270191 3573 SH SOLE 0 0 3573 ISHARES TR S&P 500 VAL ETF 464287408 295161 1293 SH SOLE 0 0 1293 ISHARES TR CORE S&P SCP ETF 464287804 1013155 7447 SH SOLE 0 0 7447 ISHARES TR BROAD USD HIGH 46435U853 219868 6155 SH SOLE 0 0 6155 ISHARES TR 1 3 YR TREAS BD 464287457 1086843 13385 SH SOLE 0 0 13385 ISHARES TR EAFE VALUE ETF 464288877 234413 2962 SH SOLE 0 0 2962 ISHARES TR MSCI INTL QUALTY 46434V456 220142 4450 SH SOLE 0 0 4450 ISHARES TR S&P 500 GRWT ETF 464287309 263083 1849 SH SOLE 0 0 1849 ISHARES TR U.S. TECH ETF 464287721 539199 2035 SH SOLE 0 0 2035 ISHARES TR MSCI EAFE MIN VL 46429B689 433516 4758 SH SOLE 0 0 4758 ISHARES TR MSCI USA MMENTM 46432F396 525198 1655 SH SOLE 0 0 1655 ISHARES TR RUSSELL 2000 ETF 464287655 260355 937 SH SOLE 0 0 937 ISHARES TR RUS 1000 ETF 464287622 848073 2038 SH SOLE 0 0 2038 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 567522 7690 SH SOLE 0 0 7690 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5896381 131674 SH SOLE 0 0 131674 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 417107 7419 SH SOLE 0 0 7419 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1424003 28271 SH SOLE 0 0 28271 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 281072 6335 SH SOLE 0 0 6335 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272628 4450 SH SOLE 0 0 4450 JOHNSON & JOHNSON COM 478160104 1220695 4611 SH SOLE 0 0 4611 JOHNSON CONTROLS INTERNATION SHS G51502105 289422 1947 SH SOLE 0 0 1947 JPMORGAN CHASE & CO COM 46625H100 4334250 13101 SH SOLE 0 0 13101 KINDER MORGAN INC DEL COM 49456B101 486592 16139 SH SOLE 0 0 16139 KIRBY CORP COM 497266106 234150 1784 SH SOLE 0 0 1784 LISTED FDS TR SPEAR ALPHA ETF 53656F383 248685 5159 SH SOLE 0 0 5159 LOCKHEED MARTIN CORP COM 539830109 477916 938 SH SOLE 0 0 938 LOWES COS INC COM 548661107 1091268 5921 SH SOLE 0 0 5921 MARATHON PETE CORP COM 56585A102 392913 994 SH SOLE 0 0 994 MERCK & CO INC COM 58933Y105 969678 6673 SH SOLE 0 0 6673 MESABI TR CTF BEN INT 590672101 215490 11000 SH SOLE 0 0 11000 META PLATFORMS INC CL A 30303M102 1629429 2247 SH SOLE 0 0 2247 MICRON TECHNOLOGY INC COM 595112103 731273 687 SH SOLE 0 0 687 MICROSOFT CORP COM 594918104 8926271 17404 SH SOLE 0 0 17404 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 5144677 106758 SH SOLE 0 0 106758 NEXTERA ENERGY INC COM 65339F101 785357 10369 SH SOLE 0 0 10369 NORDIC AMERICAN TANKERS LIMI COM G65773106 79000 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 6193812 27121 SH SOLE 0 0 27121 ORACLE CORP COM 68389X105 205202 1495 SH SOLE 0 0 1495 OXFORD SQUARE CAP CORP COM 69181V107 15990 12492 SH SOLE 0 0 12492 PACER FDS TR GLOBL CASH ETF 69374H709 233282 5213 SH SOLE 0 0 5213 PALANTIR TECHNOLOGIES INC CL A 69608A108 938555 5018 SH SOLE 0 0 5018 PEMBINA PIPELINE CORP COM 706327103 296056 6641 SH SOLE 0 0 6641 PFIZER INC COM 717081103 428808 15035 SH SOLE 0 0 15035 PGIM ETF TR TOTA RETU BD ETF 69344A800 302032 7658 SH SOLE 0 0 7658 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2728210 55160 SH SOLE 0 0 55160 PHILIP MORRIS INTL INC COM 718172109 311628 1633 SH SOLE 0 0 1633 PIMCO ETF TR MULTISECTOR BD 72201R585 238158 9380 SH SOLE 0 0 9380 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 274570 5586 SH SOLE 0 0 5586 PIMCO ETF TR ACTIVE BD ETF 72201R775 244529 2811 SH SOLE 0 0 2811 PINNACLE FINL PARTNERS INC COM 72348N109 266695 2849 SH SOLE 0 0 2849 PROCTER & GAMBLE CO COM 742718109 512811 3530 SH SOLE 0 0 3530 PROSHARES TR S&P 500 DV ARIST 74348A467 713066 13181 SH SOLE 0 0 13181 PROSHARES TR S&P MDCP 400 DIV 74347B680 292458 3382 SH SOLE 0 0 3382 PROSHARES TR S&P SMALLCAP 600 74347B698 306346 4271 SH SOLE 0 0 4271 QUALCOMM INC COM 747525103 279019 1516 SH SOLE 0 0 1516 RTX CORPORATION COM 75513E101 944801 5089 SH SOLE 0 0 5089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11916362 331655 SH SOLE 0 0 331655 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4369175 128430 SH SOLE 0 0 128430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13570279 417162 SH SOLE 0 0 417162 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1066881 33977 SH SOLE 0 0 33977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1227411 44682 SH SOLE 0 0 44682 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 271233 5046 SH SOLE 0 0 5046 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1628989 55578 SH SOLE 0 0 55578 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229997 10407 SH SOLE 0 0 10407 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266486 8000 SH SOLE 0 0 8000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675769 20710 SH SOLE 0 0 20710 SCHWAB STRATEGIC TR MUN BD ETF 808524649 981367 40619 SH SOLE 0 0 40619 SCHWAB STRATEGIC TR CORE BOND ETF 808524599 287000 11801 SH SOLE 0 0 11801 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 414551 2461 SH SOLE 0 0 2461 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8450530 43170 SH SOLE 0 0 43170 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 298080 5582 SH SOLE 0 0 5582 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 218030 4477 SH SOLE 0 0 4477 SOMNIGROUP INTERNATIONAL INC COM 88023U101 229869 3701 SH SOLE 0 0 3701 SOUTHERN CO COM 842587107 886891 10700 SH SOLE 0 0 10700 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 798955 5296 SH SOLE 0 0 5296 SPDR GOLD TR GOLD SHS 78463V107 4610541 12106 SH SOLE 0 0 12106 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 675772 13459 SH SOLE 0 0 13459 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 495497 5407 SH SOLE 0 0 5407 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 415995 18415 SH SOLE 0 0 18415 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 544692 23208 SH SOLE 0 0 23208 SPDR SERIES TRUST ST STR SP AERO 78464A631 2059836 8907 SH SOLE 0 0 8907 SPDR SERIES TRUST ST STR P500VAL 78464A508 422616 6913 SH SOLE 0 0 6913 SPDR SERIES TRUST ST STR P500ETF 78464A854 3329313 37091 SH SOLE 0 0 37091 SPDR SERIES TRUST ST STR P400MID 78464A847 369667 5864 SH SOLE 0 0 5864 SPDR SERIES TRUST ST STR SP600 SML 78468R853 372437 7046 SH SOLE 0 0 7046 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 207802 9830 SH SOLE 0 0 9830 SPDR SERIES TRUST ST INTER BD ETF 78464A375 1199802 37169 SH SOLE 0 0 37169 SPDR SERIES TRUST ST STR CONV ETF 78464A359 361667 3574 SH SOLE 0 0 3574 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 236666 9715 SH SOLE 0 0 9715 SPDR SERIES TRUST ST STR SP400VAL 78464A839 325375 3676 SH SOLE 0 0 3676 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 219277 11320 SH SOLE 0 0 11320 SPROTT FDS TR ACTIVE METALS 85208P857 1127542 44263 SH SOLE 0 0 44263 SS&C TECH HLDGS COM 78467J100 226123 2934 SH SOLE 0 0 2934 STARWOOD PPTY TR INC COM 85571B105 226895 16807 SH SOLE 0 0 16807 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1931299 2532 SH SOLE 0 0 2532 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2529168 3851 SH SOLE 0 0 3851 STRYKER CORPORATION COM 863667101 241418 877 SH SOLE 0 0 877 SUPER MICRO COMPUTER INC COM NEW 86800U302 364907 8885 SH SOLE 0 0 8885 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 400991 879 SH SOLE 0 0 879 TESLA INC COM 88160R101 822982 2320 SH SOLE 0 0 2320 TEXAS PACIFIC LAND CORPORATI COM 88262P102 211040 648 SH SOLE 0 0 648 TIDAL TRUST II YIELDMAX JP OPT 88634T436 398102 29910 SH SOLE 0 0 29910 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 126620 13000 SH SOLE 0 0 13000 TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 295752 12027 SH SOLE 0 0 12027 TRANE TECHNOLOGIES PLC SHS G8994E103 242261 536 SH SOLE 0 0 536 TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 520330 20922 SH SOLE 0 0 20922 UNION PAC CORP COM 907818108 472039 1735 SH SOLE 0 0 1735 UNITED RENTALS INC COM 911363109 754318 754 SH SOLE 0 0 754 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3294136 129639 SH SOLE 0 0 129639 VANECK ETF TRUST EMERGING MRKT HI 92189F353 973317 50145 SH SOLE 0 0 50145 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 241089 9421 SH SOLE 0 0 9421 VANECK ETF TRUST PREFERRED SECURT 92189F429 235749 13456 SH SOLE 0 0 13456 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3579535 33862 SH SOLE 0 0 33862 VANGUARD BD INDEX FDS INTERMED TERM 921937819 408843 5611 SH SOLE 0 0 5611 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 332806 5305 SH SOLE 0 0 5305 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 921382 12060 SH SOLE 0 0 12060 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18339876 261438 SH SOLE 0 0 261438 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 966595 20623 SH SOLE 0 0 20623 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2927881 32492 SH SOLE 0 0 32492 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4156379 14610 SH SOLE 0 0 14610 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2700646 12498 SH SOLE 0 0 12498 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5349503 14294 SH SOLE 0 0 14294 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3361738 4797 SH SOLE 0 0 4797 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 884603 11280 SH SOLE 0 0 11280 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 251925 716 SH SOLE 0 0 716 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1579293 26628 SH SOLE 0 0 26628 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 399411 2530 SH SOLE 0 0 2530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211325 2547 SH SOLE 0 0 2547 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 346293 4679 SH SOLE 0 0 4679 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1332251 28130 SH SOLE 0 0 28130 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 336610 7580 SH SOLE 0 0 7580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416296 5316 SH SOLE 0 0 5316 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 301811 4406 SH SOLE 0 0 4406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7606982 32605 SH SOLE 0 0 32605 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3488888 49411 SH SOLE 0 0 49411 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 214222 2118 SH SOLE 0 0 2118 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 303758 3217 SH SOLE 0 0 3217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393084 2533 SH SOLE 0 0 2533 VANGUARD WORLD FD UTILITIES ETF 92204A876 341535 1997 SH SOLE 0 0 1997 VANGUARD WORLD FD INF TECH ETF 92204A702 444991 3541 SH SOLE 0 0 3541 VERIZON COMMUNICATIONS INC COM 92343V104 245638 5355 SH SOLE 0 0 5355 VISA INC COM CL A 92826C839 1004838 2796 SH SOLE 0 0 2796 VIVMARK RESIDENTIAL SH BEN INT 29476L107 226513 3728 SH SOLE 0 0 3728 VIVOS THERAPEUTICS INC COM NEW 92859E207 2185 14776 SH SOLE 0 0 14776 WALMART INC COM 931142103 1794995 17273 SH SOLE 0 0 17273 WESTERN DIGITAL CORP COM 958102105 208683 459 SH SOLE 0 0 459 WISDOMTREE TR EMER MKT HIGH FD 97717W315 373426 6752 SH SOLE 0 0 6752 WISDOMTREE TR ARTI INT INN FD 97717Y543 458340 10491 SH SOLE 0 0 10491 WORLD GOLD TR SPDR GLD MINIS 98149E303 805200 9798 SH SOLE 0 0 9798 WISDOMTREE TR US MIDCAP FUND 97717W570 296803 3916 SH SOLE 0 0 3916 WISDOMTREE TR YIELD ENHANCD US 97717X511 265031 6095 SH SOLE 0 0 6095 WORLD GOLD TR SPDR GLD MINIS 98149E303 901576 11352 SH SOLE 0 0 11352