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
AMAZON COM INC COM Stock 023135106   7,215 40 SH   SOLE BT1 40 0 0
AMAZON COM INC COM Stock 023135106   37,339 207 SH   SOLE JS1 207 0 0
AMAZON COM INC COM Stock 023135106   40,766 226 SH   SOLE JD1 226 0 0
AMAZON COM INC COM Stock 023135106   51,769 287 SH   SOLE JB1 287 0 0
AMAZON COM INC COM Stock 023135106   132,760 736 SH   SOLE JC1 736 0 0
AMAZON COM INC COM Stock 023135106   149,174 827 SH   SOLE PF1 827 0 0
AMAZON COM INC COM Stock 023135106   237,019 1,314 SH   SOLE BAJ1 1,314 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   66,602 150 SH   SOLE JB1 150 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   104,786 236 SH   SOLE 0 236 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   166,060 374 SH   SOLE JS1 374 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,006,925 4,520 SH   SOLE PF1 4,520 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,173,247 20,660 SH   SOLE JD1 20,660 0 0
ISHARES GOLD TRUST ETF 464285204   378 9 SH   SOLE BT1 9 0 0
ISHARES GOLD TRUST ETF 464285204   734,671 17,488 SH   SOLE JC1 17,488 0 0
JOHNSON & JOHNSON COM Stock 478160104   27,050 171 SH   SOLE BT1 171 0 0
JOHNSON & JOHNSON COM Stock 478160104   187,613 1,186 SH   SOLE BAJ1 1,186 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   277,313 1,067 SH   SOLE JD1 1,067 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   813,747 3,131 SH   SOLE PF1 3,131 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,052 6 SH   SOLE BAJ1 6 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   35,229 201 SH   SOLE JC1 201 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   141,092 805 SH   SOLE JS1 805 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   423,628 2,417 SH   SOLE JB1 2,417 0 0
NETFLIX INC COM Stock 64110L106   4,859 8 SH   SOLE JC1 8 0 0
NETFLIX INC COM Stock 64110L106   130,576 215 SH   SOLE BAJ1 215 0 0
NETFLIX INC COM Stock 64110L106   136,042 224 SH   SOLE PF1 224 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   757,733 1,905 SH   SOLE PF1 1,905 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,593 70 SH   SOLE BAJ1 70 0 0
ISHARES SILVER TRUST ETF 46428Q109   313,040 13,760 SH   SOLE JC1 13,760 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   120,243 17,735 SH   SOLE JC1 17,735 0 0
AGNC INVT CORP COM REIT 00123Q104   193,001 19,495 SH   SOLE JC1 19,495 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,835 9 SH   SOLE JC1 9 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,461 20 SH   SOLE BAJ1 20 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   112,460 215 SH   SOLE JS1 215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   141,229 270 SH   SOLE JB1 270 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   3,103 65 SH   SOLE BAJ1 65 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   29,551 619 SH   SOLE BT1 619 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   32,463 680 SH   SOLE JC1 680 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   89,131 1,867 SH   SOLE JS1 1,867 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   375,380 7,863 SH   SOLE JB1 7,863 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,570 22 SH   SOLE BAJ1 22 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   43,880 615 SH   SOLE JC1 615 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   86,119 1,207 SH   SOLE JS1 1,207 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   521,354 7,307 SH   SOLE JB1 7,307 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   763 21 SH   SOLE BAJ1 21 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   19,982 550 SH   SOLE JC1 550 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   50,063 1,378 SH   SOLE JS1 1,378 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   253,620 6,981 SH   SOLE JB1 6,981 0 0
HOME DEPOT INC COM Stock 437076102   10,357 27 SH   SOLE JD1 27 0 0
HOME DEPOT INC COM Stock 437076102   53,704 140 SH   SOLE PF1 140 0 0
HOME DEPOT INC COM Stock 437076102   177,607 463 SH   SOLE BAJ1 463 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   16,665 339 SH   SOLE BAJ1 339 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   21,630 440 SH   SOLE JC1 440 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   36,870 750 SH   SOLE JS1 750 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   265,710 5,405 SH   SOLE JB1 5,405 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   765 33 SH   SOLE BAJ1 33 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   98,024 4,227 SH   SOLE JS1 4,227 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   428,018 18,457 SH   SOLE JC1 18,457 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   557,998 24,062 SH   SOLE JB1 24,062 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   235,446 2,935 SH   SOLE BT1 2,935 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,485 117 SH   SOLE BAJ1 117 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   22,005 1,036 SH   SOLE JC1 1,036 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   122,406 5,763 SH   SOLE JS1 5,763 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   305,580 14,387 SH   SOLE JB1 14,387 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,477 10 SH   SOLE BAJ1 10 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   59,683 404 SH   SOLE JC1 404 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   86,865 588 SH   SOLE JS1 588 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   505,384 3,421 SH   SOLE JB1 3,421 0 0
SOUTHERN CO COM Stock 842587107   40,390 563 SH   SOLE JC1 563 0 0
SOUTHERN CO COM Stock 842587107   201,518 2,809 SH   SOLE JD1 2,809 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   15,873 260 SH   SOLE PF1 260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   23,932 392 SH   SOLE JC1 392 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   59,768 979 SH   SOLE JS1 979 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   381,990 6,257 SH   SOLE JB1 6,257 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,227 52 SH   SOLE BAJ1 52 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,330 102 SH   SOLE BT1 102 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   78,692 1,268 SH   SOLE JC1 1,268 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   137,339 2,213 SH   SOLE PF1 2,213 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   315,699 5,087 SH   SOLE JS1 5,087 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,227,981 19,787 SH   SOLE JB1 19,787 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   724,122 9,483 SH   SOLE JC1 9,483 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   726,864 13,627 SH   SOLE JC1 13,627 0 0
ADOBE INC COM Stock 00724F101   205,372 407 SH   SOLE PF1 407 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,093 100 SH   SOLE BT1 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   35,167 233 SH   SOLE JD1 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   67,919 450 SH   SOLE JS1 450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   90,558 600 SH   SOLE JB1 600 0 0
MICROSOFT CORP COM Stock 594918104   16,408 39 SH   SOLE BT1 39 0 0
MICROSOFT CORP COM Stock 594918104   21,036 50 SH   SOLE JS1 50 0 0
MICROSOFT CORP COM Stock 594918104   35,761 85 SH   SOLE JD1 85 0 0
MICROSOFT CORP COM Stock 594918104   103,076 245 SH   SOLE PF1 245 0 0
MICROSOFT CORP COM Stock 594918104   231,118 549 SH   SOLE JB1 549 0 0
MICROSOFT CORP COM Stock 594918104   361,819 860 SH   SOLE JC1 860 0 0
MICROSOFT CORP COM Stock 594918104   1,130,578 2,687 SH   SOLE BAJ1 2,687 0 0
ARCOSA INC COM Stock 039653100   636,223 7,410 SH   SOLE BAJ1 7,410 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,685 40 SH   SOLE BAJ1 40 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   89,421 2,123 SH   SOLE JS1 2,123 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   529,238 12,565 SH   SOLE JB1 12,565 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   800,112 18,996 SH   SOLE JC1 18,996 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   276,544 5,638 SH   SOLE JB1 5,638 0 0
VANGUARD S&P 500 ETF ETF 922908363   19,228 40 SH   SOLE 0 40 0 0
VANGUARD S&P 500 ETF ETF 922908363   547,998 1,140 SH   SOLE PF1 1,140 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   118,547 14,300 SH   SOLE JC1 14,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   240,902 3,129 SH   SOLE BAJ1 3,129 0 0
GENERAL MTRS CO COM Stock 37045V100   91 2 SH   SOLE JB1 2 0 0
GENERAL MTRS CO COM Stock 37045V100   15,918 351 SH   SOLE 0 351 0 0
GENERAL MTRS CO COM Stock 37045V100   468,692 10,335 SH   SOLE PF1 10,335 0 0
GENERAL MTRS CO COM Stock 37045V100   2,116,575 46,672 SH   SOLE JD1 46,672 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,233 43 SH   SOLE BAJ1 43 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   32,695 1,140 SH   SOLE JC1 1,140 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   72,618 2,532 SH   SOLE JS1 2,532 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   382,935 13,352 SH   SOLE JB1 13,352 0 0
ELI LILLY & CO COM Stock 532457108   6,224 8 SH   SOLE JB1 8 0 0
ELI LILLY & CO COM Stock 532457108   41,232 53 SH   SOLE JS1 53 0 0
ELI LILLY & CO COM Stock 532457108   115,138 148 SH   SOLE JC1 148 0 0
ELI LILLY & CO COM Stock 532457108   134,587 173 SH   SOLE PF1 173 0 0
ELI LILLY & CO COM Stock 532457108   148,590 191 SH   SOLE BAJ1 191 0 0
ELI LILLY & CO COM Stock 532457108   916,437 1,178 SH   SOLE JD1 1,178 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,466 18 SH   SOLE BAJ1 18 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   47,392 582 SH   SOLE JC1 582 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   191,931 2,357 SH   SOLE JS1 2,357 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   612,272 7,519 SH   SOLE JB1 7,519 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   270,551 5,598 SH   SOLE JB1 5,598 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   14,868 703 SH   SOLE JS1 703 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   609,332 28,810 SH   SOLE JB1 28,810 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   8,431 60 SH   SOLE JD1 60 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   713,229 5,076 SH   SOLE JC1 5,076 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,803,438 31,169 SH   SOLE JC1 31,169 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   91,747 911 SH   SOLE PF1 911 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   946,875 9,402 SH   SOLE BT1 9,402 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   17,144,669 170,238 SH   SOLE JD1 170,238 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   305,610 11,980 SH   SOLE BT1 11,980 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   307,009 3,088 SH   SOLE PF1 3,088 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   913 5 SH   SOLE 0 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,923 16 SH   SOLE BAJ1 16 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   152,546 835 SH   SOLE PF1 835 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   218,863 1,198 SH   SOLE JS1 1,198 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   839,095 4,593 SH   SOLE JC1 4,593 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,041,516 5,701 SH   SOLE JB1 5,701 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   937,726 18,481 SH   SOLE BT1 18,481 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   277,104 6,024 SH   SOLE JB1 6,024 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   726 9 SH   SOLE BAJ1 9 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   27,414 340 SH   SOLE JC1 340 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   242,213 3,004 SH   SOLE JS1 3,004 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   593,034 7,355 SH   SOLE JB1 7,355 0 0
AFC GAMMA INC COM REIT 00109K105   183,038 14,785 SH   SOLE JC1 14,785 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   770 34 SH   SOLE BAJ1 34 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   34,443 1,520 SH   SOLE JS1 1,520 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   208,245 9,190 SH   SOLE JC1 9,190 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   249,169 10,996 SH   SOLE JB1 10,996 0 0
VISA INC COM CL A Stock 92826C839   9,768 35 SH   SOLE JD1 35 0 0
VISA INC COM CL A Stock 92826C839   12,838 46 SH   SOLE BT1 46 0 0
VISA INC COM CL A Stock 92826C839   23,722 85 SH   SOLE JS1 85 0 0
VISA INC COM CL A Stock 92826C839   93,492 335 SH   SOLE JB1 335 0 0
VISA INC COM CL A Stock 92826C839   425,604 1,525 SH   SOLE BAJ1 1,525 0 0
DALLASNEWS CORPORATION COM SER A Stock 235050101   69,642 18,231 SH   SOLE JC1 18,231 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,471,626 9,480 SH   SOLE JD1 9,480 0 0
VANGUARD GROWTH ETF ETF 922908736   10,976,882 31,891 SH   SOLE JD1 31,891 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   97,185 13,045 SH   SOLE JC1 13,045 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   130,134 15,870 SH   SOLE JC1 15,870 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   5,224 180 SH   SOLE JS1 180 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   293,044 10,098 SH   SOLE JB1 10,098 0 0
META PLATFORMS INC CL A Stock 30303M102   6,313 13 SH   SOLE JB1 13 0 0
META PLATFORMS INC CL A Stock 30303M102   12,140 25 SH   SOLE 0 25 0 0
META PLATFORMS INC CL A Stock 30303M102   36,904 76 SH   SOLE JS1 76 0 0
META PLATFORMS INC CL A Stock 30303M102   82,063 169 SH   SOLE JC1 169 0 0
META PLATFORMS INC CL A Stock 30303M102   168,519 347 SH   SOLE BAJ1 347 0 0
META PLATFORMS INC CL A Stock 30303M102   582,210 1,199 SH   SOLE PF1 1,199 0 0
META PLATFORMS INC CL A Stock 30303M102   1,777,223 3,660 SH   SOLE JD1 3,660 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   5,643 319 SH   SOLE JS1 319 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   40,156 2,270 SH   SOLE JC1 2,270 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   274,796 15,534 SH   SOLE JB1 15,534 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   1,582 31 SH   SOLE BAJ1 31 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   45,867 899 SH   SOLE JC1 899 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   72,397 1,419 SH   SOLE JS1 1,419 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   489,486 9,594 SH   SOLE JB1 9,594 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   21,248 750 SH   SOLE BAJ1 750 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   207,234 7,315 SH   SOLE BT1 7,315 0 0
BROADCOM INC COM Stock 11135F101   5,302 4 SH   SOLE JB1 4 0 0
BROADCOM INC COM Stock 11135F101   14,580 11 SH   SOLE 0 11 0 0
BROADCOM INC COM Stock 11135F101   18,556 14 SH   SOLE JS1 14 0 0
BROADCOM INC COM Stock 11135F101   84,833 64 SH   SOLE BAJ1 64 0 0
BROADCOM INC COM Stock 11135F101   90,128 68 SH   SOLE JC1 68 0 0
BROADCOM INC COM Stock 11135F101   542,093 409 SH   SOLE PF1 409 0 0
BROADCOM INC COM Stock 11135F101   1,976,186 1,491 SH   SOLE JD1 1,491 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   273,481 9,113 SH   SOLE BAJ1 9,113 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   273,601 9,117 SH   SOLE BT1 9,117 0 0
METLIFE INC COM Stock 59156R108   320,378 4,323 SH   SOLE BAJ1 4,323 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   1,603 89 SH   SOLE BAJ1 89 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   41,308 2,293 SH   SOLE JC1 2,293 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   80,923 4,492 SH   SOLE BT1 4,492 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   92,327 5,125 SH   SOLE JS1 5,125 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   502,871 27,914 SH   SOLE JB1 27,914 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,325 7 SH   SOLE JB1 7 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,650 14 SH   SOLE 0 14 0 0
NVIDIA CORPORATION COM Stock 67066G104   108,427 120 SH   SOLE JS1 120 0 0
NVIDIA CORPORATION COM Stock 67066G104   217,758 241 SH   SOLE BAJ1 241 0 0
NVIDIA CORPORATION COM Stock 67066G104   323,474 358 SH   SOLE JC1 358 0 0
NVIDIA CORPORATION COM Stock 67066G104   605,385 670 SH   SOLE PF1 670 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,297,753 2,543 SH   SOLE JD1 2,543 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,028,851 18,354 SH   SOLE PF1 18,354 0 0
ABBVIE INC COM Stock 00287Y109   57,544 316 SH   SOLE PF1 316 0 0
ABBVIE INC COM Stock 00287Y109   259,493 1,425 SH   SOLE BAJ1 1,425 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,139 12 SH   SOLE BAJ1 12 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   57,029 601 SH   SOLE JS1 601 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   370,261 3,902 SH   SOLE JB1 3,902 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   765,383 8,066 SH   SOLE JC1 8,066 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   1,792 53 SH   SOLE BAJ1 53 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   46,130 1,364 SH   SOLE JC1 1,364 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   92,599 2,738 SH   SOLE JS1 2,738 0 0
SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848   551,638 16,311 SH   SOLE JB1 16,311 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   70,596 972 SH   SOLE JS1 972 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   629,412 8,666 SH   SOLE PF1 8,666 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,610,685 35,945 SH   SOLE JB1 35,945 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,173 20 SH   SOLE BAJ1 20 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   31,202 532 SH   SOLE JC1 532 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   153,780 2,622 SH   SOLE JS1 2,622 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   616,529 10,512 SH   SOLE JB1 10,512 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   394,929 1,398 SH   SOLE BAJ1 1,398 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   40,287 819 SH   SOLE BAJ1 819 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   844,887 17,176 SH   SOLE JC1 17,176 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,439 80 SH   SOLE 0 80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   595,617 3,300 SH   SOLE PF1 3,300 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,784,685 9,888 SH   SOLE JD1 9,888 0 0
AT&T INC COM Stock 00206R102   7,385 420 SH   SOLE BT1 419 0 0
AT&T INC COM Stock 00206R102   8,202 466 SH   SOLE PF1 466 0 0
AT&T INC COM Stock 00206R102   217,540 12,360 SH   SOLE BAJ1 12,360 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,474,401 15,617 SH   SOLE JC1 15,617 0 0
GE AEROSPACE COM NEW Stock 369604301   703 4 SH   SOLE BT1 4 0 0
GE AEROSPACE COM NEW Stock 369604301   8,777 50 SH   SOLE JB1 50 0 0
GE AEROSPACE COM NEW Stock 369604301   23,697 135 SH   SOLE JS1 135 0 0
GE AEROSPACE COM NEW Stock 369604301   105,318 600 SH   SOLE BAJ1 600 0 0
GE AEROSPACE COM NEW Stock 369604301   131,648 750 SH   SOLE JC1 750 0 0
GE AEROSPACE COM NEW Stock 369604301   131,999 752 SH   SOLE JD1 752 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,477 19 SH   SOLE BAJ1 19 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,374 82 SH   SOLE JS1 82 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   41,974 540 SH   SOLE 0 540 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   275,786 3,548 SH   SOLE JB1 3,548 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,503,372 32,206 SH   SOLE PF1 32,206 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   10,112,906 130,103 SH   SOLE JD1 130,103 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   718,458 3,907 SH   SOLE JC1 3,907 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,637 13 SH   SOLE BAJ1 13 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   82,252 653 SH   SOLE JS1 653 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   528,654 4,197 SH   SOLE JB1 4,197 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   791,785 6,286 SH   SOLE JC1 6,286 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   710,956 5,264 SH   SOLE JC1 5,264 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   96,734 184 SH   SOLE PF1 184 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   705,004 1,341 SH   SOLE JB1 1,341 0 0
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   126,990 2,550 SH   SOLE JS1 2,550 0 0
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   196,760 3,951 SH   SOLE BT1 3,951 0 0
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   5,444,435 109,326 SH   SOLE JC1 109,326 0 0
SALESFORCE INC COM Stock 79466L302   14,457 48 SH   SOLE 0 48 0 0
SALESFORCE INC COM Stock 79466L302   439,422 1,459 SH   SOLE PF1 1,459 0 0
SALESFORCE INC COM Stock 79466L302   1,890,808 6,278 SH   SOLE JD1 6,278 0 0
REPUBLIC SVCS INC COM Stock 760759100   222,034 1,160 SH   SOLE BAJ1 1,159 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,604 13 SH   SOLE BT1 13 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,813 44 SH   SOLE JB1 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   21,632 108 SH   SOLE JS1 108 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   148,222 740 SH   SOLE JC1 740 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   235,152 1,174 SH   SOLE BAJ1 1,174 0 0
CHEVRON CORP NEW COM Stock 166764100   3,867 25 SH   SOLE BT1 24 0 0
CHEVRON CORP NEW COM Stock 166764100   198,595 1,259 SH   SOLE JD1 1,259 0 0
SPDR S&P RETAIL ETF ETF 78464A714   706,566 8,945 SH   SOLE JC1 8,945 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   238,726 1,819 SH   SOLE PF1 1,819 0 0
WALMART INC COM Stock 931142103   903 15 SH   SOLE BAJ1 15 0 0
WALMART INC COM Stock 931142103   8,484 141 SH   SOLE JB1 141 0 0
WALMART INC COM Stock 931142103   32,387 538 SH   SOLE BT1 538 0 0
WALMART INC COM Stock 931142103   47,655 792 SH   SOLE JS1 792 0 0
WALMART INC COM Stock 931142103   198,561 3,300 SH   SOLE JC1 3,300 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,593 45 SH   SOLE JB1 45 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   17,759 93 SH   SOLE JS1 93 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   72,947 382 SH   SOLE JD1 382 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   104,978 550 SH   SOLE JC1 549 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   163,894 858 SH   SOLE BAJ1 858 0 0
TEXAS INSTRS INC COM Stock 882508104   6,968 40 SH   SOLE BT1 40 0 0
TEXAS INSTRS INC COM Stock 882508104   58,709 337 SH   SOLE PF1 337 0 0
TEXAS INSTRS INC COM Stock 882508104   229,260 1,316 SH   SOLE BAJ1 1,316 0 0
TEXAS INSTRS INC COM Stock 882508104   717,745 4,120 SH   SOLE JC1 4,120 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,246 15 SH   SOLE BAJ1 15 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   33,398 402 SH   SOLE JC1 402 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   89,394 1,076 SH   SOLE JS1 1,076 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   531,961 6,403 SH   SOLE JB1 6,403 0 0
CATERPILLAR INC COM Stock 149123101   13,924 38 SH   SOLE 0 38 0 0
CATERPILLAR INC COM Stock 149123101   489,550 1,336 SH   SOLE PF1 1,336 0 0
CATERPILLAR INC COM Stock 149123101   2,004,006 5,469 SH   SOLE JD1 5,469 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   281,148 13,119 SH   SOLE BAJ1 13,119 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   240,206 5,931 SH   SOLE JB1 5,931 0 0
AMERICAN EXPRESS CO COM Stock 025816109   15,255 67 SH   SOLE 0 67 0 0
AMERICAN EXPRESS CO COM Stock 025816109   28,461 125 SH   SOLE BAJ1 125 0 0
AMERICAN EXPRESS CO COM Stock 025816109   443,085 1,946 SH   SOLE PF1 1,946 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,083,136 9,149 SH   SOLE JD1 9,149 0 0
APPLIED MATLS INC COM Stock 038222105   11,755 57 SH   SOLE 0 57 0 0
APPLIED MATLS INC COM Stock 038222105   447,725 2,171 SH   SOLE PF1 2,171 0 0
APPLIED MATLS INC COM Stock 038222105   1,851,739 8,979 SH   SOLE JD1 8,979 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   6,506 318 SH   SOLE JS1 318 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   311,033 15,202 SH   SOLE JB1 15,202 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   716,790 3,495 SH   SOLE JC1 3,495 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,478,320 24,026 SH   SOLE JC1 24,025 0 0
INVESCO INDIA ETF ETF 46137R109   802 30 SH   SOLE BAJ1 30 0 0
INVESCO INDIA ETF ETF 46137R109   5,800 217 SH   SOLE BT1 217 0 0
INVESCO INDIA ETF ETF 46137R109   21,544 806 SH   SOLE JC1 806 0 0
INVESCO INDIA ETF ETF 46137R109   48,996 1,833 SH   SOLE JS1 1,833 0 0
INVESCO INDIA ETF ETF 46137R109   263,237 9,848 SH   SOLE JB1 9,848 0 0
LAM RESEARCH CORP COM Stock 512807108   15,545 16 SH   SOLE 0 16 0 0
LAM RESEARCH CORP COM Stock 512807108   433,320 446 SH   SOLE PF1 446 0 0
LAM RESEARCH CORP COM Stock 512807108   2,045,155 2,105 SH   SOLE JD1 2,105 0 0
NRG ENERGY INC COM NEW Stock 629377508   223,377 3,300 SH   SOLE BAJ1 3,300 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   102,893 359 SH   SOLE 0 359 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,447,667 5,051 SH   SOLE PF1 5,051 0 0
TRINITY INDS INC COM Stock 896522109   1,206,406 43,318 SH   SOLE BAJ1 43,318 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   721,107 7,651 SH   SOLE JC1 7,651 0 0
ALTRIA GROUP INC COM Stock 02209S103   55,834 1,280 SH   SOLE BT1 1,280 0 0
ALTRIA GROUP INC COM Stock 02209S103   149,135 3,419 SH   SOLE BAJ1 3,418 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,580 48 SH   SOLE JB1 48 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,880 85 SH   SOLE JS1 85 0 0
EXXON MOBIL CORP COM Stock 30231G102   26,039 224 SH   SOLE BT1 224 0 0
EXXON MOBIL CORP COM Stock 30231G102   116,124 999 SH   SOLE JC1 999 0 0
EXXON MOBIL CORP COM Stock 30231G102   165,177 1,421 SH   SOLE JD1 1,421 0 0
EXXON MOBIL CORP COM Stock 30231G102   421,972 3,630 SH   SOLE BAJ1 3,630 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,894 20 SH   SOLE JS1 20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   59,859 121 SH   SOLE BT1 121 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   281,484 569 SH   SOLE BAJ1 569 0 0
SHOPIFY INC CL A Stock 82509L107   250,803 3,250 SH   SOLE JC1 3,250 0 0
APPLE INC COM Stock 037833100   12,004 70 SH   SOLE BT1 70 0 0
APPLE INC COM Stock 037833100   33,782 197 SH   SOLE JD1 197 0 0
APPLE INC COM Stock 037833100   107,175 625 SH   SOLE JS1 625 0 0
APPLE INC COM Stock 037833100   491,431 2,866 SH   SOLE BAJ1 2,865 0 0
APPLE INC COM Stock 037833100   493,782 2,880 SH   SOLE JB1 2,879 0 0
APPLE INC COM Stock 037833100   2,126,966 12,404 SH   SOLE JC1 12,403 0 0
INVESCO PREFERRED ETF ETF 46138E511   6,320 532 SH   SOLE JS1 532 0 0
INVESCO PREFERRED ETF ETF 46138E511   79,061 6,655 SH   SOLE JC1 6,655 0 0
INVESCO PREFERRED ETF ETF 46138E511   282,257 23,759 SH   SOLE JB1 23,759 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,967 65 SH   SOLE BT1 65 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   12,944 141 SH   SOLE JS1 141 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   41,861 456 SH   SOLE 0 456 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   548,689 5,977 SH   SOLE JB1 5,977 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,273,496 35,659 SH   SOLE JC1 35,659 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,914,903 42,646 SH   SOLE PF1 42,646 0 0