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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,193,105 7,837 SH SOLE 0 0 7,837
ABBVIE INC COM 00287Y109 626,653 3,376 SH SOLE 0 0 3,376
ACCENTURE PLC IRELAND FCLASS A SHS CLASS A G1151C101 253,758 849 SH SOLE 0 0 849
ADOBE INC COM 00724F101 237,931 615 SH SOLE 0 0 615
ADVANCED MICRO DEVIC COM 007903107 1,090,360 7,684 SH SOLE 0 0 7,684
AIR PRODS & CHEMS INC COM 009158106 230,443 817 SH SOLE 0 0 817
AIRBNB INC CLASS A COM CL A 009066101 661,965 5,002 SH SOLE 0 0 5,002
ALPHABET INC CLASS A COM CL A 02079K305 2,520,456 14,302 SH SOLE 0 0 14,302
ALPHABET INC CLASS C COM CL C 02079K107 510,883 2,880 SH SOLE 0 0 2,880
ALTRIA GROUP INC COM 02209S103 269,346 4,594 SH SOLE 0 0 4,594
AMAZON.COM INC COM 023135106 4,917,846 22,416 SH SOLE 0 0 22,416
AMCOR PLC F ORD G0250X107 427,946 46,567 SH SOLE 0 0 46,567
AMERICAN ELEC PWR CO INC COM 025537101 371,341 3,579 SH SOLE 0 0 3,579
APPLE INC COM 037833100 6,715,386 32,731 SH SOLE 0 0 32,731
APPLIED MATLS INC COM 038222105 271,493 1,483 SH SOLE 0 0 1,483
APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222 637,270 15,393 SH SOLE 0 0 15,393
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 310,392 10,800 SH SOLE 0 0 10,800
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642 254,400 11,444 SH SOLE 0 0 11,444
APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP 26922B535 205,639 6,084 SH SOLE 0 0 6,084
ARES MGMT CORP CLASS A CL A COM STK 03990B101 273,829 1,581 SH SOLE 0 0 1,581
ARISTA NETWORKS INC COM 040413106 334,861 3,273 SH SOLE 0 0 3,273
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 269,267 336 SH SOLE 0 0 336
AT&T INC COM 00206R102 571,478 19,747 SH SOLE 0 0 19,747
AURORA INNOVATION INC CLASS A COM 051774107 234,186 44,692 SH SOLE 0 0 44,692
AUTODESK INC COM 052769106 447,019 1,444 SH SOLE 0 0 1,444
AUTOMATIC DATA PROCESSIN COM 053015103 315,493 1,023 SH SOLE 0 0 1,023
AUTOZONE INC COM 053332102 400,921 108 SH SOLE 0 0 108
AXSOME THERAPEUTICS INC. COM 05464T104 710,583 6,807 SH SOLE 0 0 6,807
BANK NEW YORK MELLON COR COM 064058100 308,043 3,381 SH SOLE 0 0 3,381
BANK OF AMERICA CORP COM 060505104 666,911 14,094 SH SOLE 0 0 14,094
BASANITE INC COM 06975Q100 1,025 25,000 SH SOLE 0 0 25,000
BEAM GLOBAL COM 07373B109 73,000 50,000 SH SOLE 0 0 50,000
BECTON DICKINSON & CO COM 075887109 325,036 1,887 SH SOLE 0 0 1,887
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 603,812 1,243 SH SOLE 0 0 1,243
BLACKROCK INC NEW COM 09290D101 551,906 526 SH SOLE 0 0 526
BOEING CO COM 097023105 314,505 1,501 SH SOLE 0 0 1,501
BOOKING HLDGS INC COM 09857L108 578,924 100 SH SOLE 0 0 100
BRIGHTSPRING HEALTH SVCS COM 10950A106 882,691 37,418 SH SOLE 0 0 37,418
BROADCOM INC COM 11135F101 1,395,616 5,063 SH SOLE 0 0 5,063
CADENCE DESIGN SYS INC COM 127387108 524,779 1,703 SH SOLE 0 0 1,703
CARMAX INC COM 143130102 204,251 3,039 SH SOLE 0 0 3,039
CARPENTER TECHNOLOGY COR COM 144285103 1,668,506 6,037 SH SOLE 0 0 6,037
CARRIER GLOBAL CORP COM 14448C104 410,303 5,606 SH SOLE 0 0 5,606
CARVANA CO CLASS A CL A 146869102 913,162 2,710 SH SOLE 0 0 2,710
CATERPILLAR INC COM 149123101 559,022 1,440 SH SOLE 0 0 1,440
CHARLES SCHWAB CORP COM 808513105 747,073 8,188 SH SOLE 0 0 8,188
CHECK POINT SOFTWARE T F ORD M22465104 260,854 1,179 SH SOLE 0 0 1,179
CHEVRON CORP NEW COM 166764100 307,429 2,147 SH SOLE 0 0 2,147
CHIPOTLE MEXICAN GRILL I COM 169656105 408,884 7,282 SH SOLE 0 0 7,282
CINTAS CORP COM 172908105 240,700 1,080 SH SOLE 0 0 1,080
CISCO SYS INC COM 17275R102 457,422 6,593 SH SOLE 0 0 6,593
CLOUDFLARE INC CLASS A CL A 18915M107 1,444,442 7,376 SH SOLE 0 0 7,376
COMCAST CORP NEW CLASS A COM CL A 20030N101 330,133 9,250 SH SOLE 0 0 9,250
COMMUNICAT SVS SLCT SEC SPDR ETF IV COMMUNICATION 81369Y852 7,422,704 68,393 SH SOLE 0 0 68,393
COMSTOCK RES INC COM 205768302 1,277,524 46,170 SH SOLE 0 0 46,170
CONOCOPHILLIPS COM 20825C104 400,531 4,463 SH SOLE 0 0 4,463
CORNING INC COM 219350105 1,257,269 23,907 SH SOLE 0 0 23,907
COSTCO WHSL CORP NEW COM 22160K105 771,163 779 SH SOLE 0 0 779
CSX CORP COM 126408103 326,235 9,998 SH SOLE 0 0 9,998
CVS HEALTH CORP COM 126650100 279,478 4,052 SH SOLE 0 0 4,052
CYTODYN INC COM 23283M101 12,263 45,000 SH SOLE 0 0 45,000
DANAHER CORP COM 235851102 406,537 2,058 SH SOLE 0 0 2,058
DATADOG INC CLASS A CL A 23804L103 411,856 3,066 SH SOLE 0 0 3,066
DELL TECHNOLOGIES INC CLASS C COM 24703L202 200,083 1,632 SH SOLE 0 0 1,632
DISNEY WALT CO COM 254687106 516,194 4,163 SH SOLE 0 0 4,163
DNP SELECT INCOME CF COM 23325P104 1,165,128 119,012 SH SOLE 0 0 119,012
DUKE ENERGY CORP NEW COM NEW 26441C204 238,950 2,025 SH SOLE 0 0 2,025
DXP ENTERPRISES INC COM NEW 233377407 833,990 9,515 SH SOLE 0 0 9,515
DYNATRACE INC COM 268150109 221,282 4,008 SH SOLE 0 0 4,008
EATON CORP PLC F SHS G29183103 471,941 1,322 SH SOLE 0 0 1,322
ECOLAB INC COM 278865100 323,059 1,199 SH SOLE 0 0 1,199
ELEVANCE HEALTH INC COM 036752103 309,223 795 SH SOLE 0 0 795
ELI LILLY AND CO COM 532457108 620,506 796 SH SOLE 0 0 796
ENTERPRISE PRODS PART LP COM 293792107 250,743 8,086 SH SOLE 0 0 8,086
EQUINIX INC REIT COM 29444U700 221,141 278 SH SOLE 0 0 278
EXXON MOBIL CORP COM 30231G102 1,034,985 9,601 SH SOLE 0 0 9,601
FIFTH THIRD BANCORP COM 316773100 214,575 5,217 SH SOLE 0 0 5,217
FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR 33734X150 7,202,907 97,048 SH SOLE 0 0 97,048
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 7,302,096 130,255 SH SOLE 0 0 130,255
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 25,380,440 553,071 SH SOLE 0 0 553,071
FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH 33734X184 6,842,590 161,458 SH SOLE 0 0 161,458
FIVE BELOW INC COM 33829M101 916,161 6,984 SH SOLE 0 0 6,984
FORTINET INC COM 34959E109 287,558 2,720 SH SOLE 0 0 2,720
FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 254,703 35,083 SH SOLE 0 0 35,083
GABELLI UTILITY CF COM 36240A101 1,227,483 211,635 SH SOLE 0 0 211,635
GALLAGHER ARTHUR J & CO COM 363576109 618,152 1,931 SH SOLE 0 0 1,931
GE AEROSPACE COM 369604301 2,057,318 7,993 SH SOLE 0 0 7,993
GENERAL DYNAMICS CORP COM 369550108 396,949 1,361 SH SOLE 0 0 1,361
GLDMN SCH EQL WGHT US LRG CAP EQ ETF EQUAL WEIGHT US 381430438 1,056,840 12,961 SH SOLE 0 0 12,961
GRANITESHARES GOLD ETF IV SHS BEN INT 38748G101 1,086,292 33,281 SH SOLE 0 0 33,281
HILTON WORLDWIDE HLDGS I COM 43300A203 210,675 791 SH SOLE 0 0 791
HOME DEPOT INC COM 437076102 838,139 2,286 SH SOLE 0 0 2,286
IBM CORP COM 459200101 1,042,637 3,537 SH SOLE 0 0 3,537
INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD 45783Y855 513,954 16,021 SH SOLE 0 0 16,021
INTERACTIVE BROKERS GROUCLASS A COM CL A 45841N107 1,651,218 29,800 SH SOLE 0 0 29,800
INTUIT COM 461202103 1,845,450 2,343 SH SOLE 0 0 2,343
INTUITIVE SURGICAL INC COM 46120E602 744,472 1,370 SH SOLE 0 0 1,370
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3,549,275 15,629 SH SOLE 0 0 15,629
INVESCO QQQ-U ETF UNIT SER 1 46090E103 25,466,461 46,165 SH SOLE 0 0 46,165
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3,495,947 167,110 SH SOLE 0 0 167,110
INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 46090F100 145,344 11,146 SH SOLE 0 0 11,146
INVSC KBW PRPRTY CSLTY INS ETF IV KBW PPTY CASUT 46138E586 327,588 2,667 SH SOLE 0 0 2,667
INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT 46137V357 22,048,152 121,317 SH SOLE 0 0 121,317
INVSC S P 500 MOMENTUM ETF IV S&P 500 MOMNTM 46138E339 622,859 5,538 SH SOLE 0 0 5,538
IQVIA HLDGS INC COM 46266C105 289,966 1,840 SH SOLE 0 0 1,840
IRHYTHM TECHNOLOGIES INC COM 450056106 875,263 5,685 SH SOLE 0 0 5,685
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 256,860 2,551 SH SOLE 0 0 2,551
ISHARES 0-5 YEAR TIPS BOND ETF IV 0-5 YR TIPS ETF 46429B747 680,647 6,614 SH SOLE 0 0 6,614
ISHARES 1-3 YEAR TREASRYBOND ETF IV 1 3 YR TREAS BD 464287457 5,105,750 61,619 SH SOLE 0 0 61,619
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 1,402,204 15,889 SH SOLE 0 0 15,889
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440 24,737,391 258,300 SH SOLE 0 0 258,300
ISHARES BITCOIN ETF SHS BEN INT 46438F101 214,480 3,504 SH SOLE 0 0 3,504
ISHARES CORE S&P 500 ETF IV CORE S&P500 ETF 464287200 2,171,908 3,498 SH SOLE 0 0 3,498
ISHARES CORE US AGGRGT BOND ETF IV CORE US AGGBD ET 464287226 933,571 9,411 SH SOLE 0 0 9,411
ISHARES HIGH YIELD CORPORATE ETF IV 0-5YR HI YL CP 46434V407 3,319,474 76,947 SH SOLE 0 0 76,947
ISHARES IBOXX HIGH YIELDBOND ETF IV IBOXX HI YD ETF 464288513 1,726,717 21,410 SH SOLE 0 0 21,410
ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 572,295 5,221 SH SOLE 0 0 5,221
ISHARES MSCI EAFE ETF IV MSCI EAFE ETF 464287465 1,224,643 13,700 SH SOLE 0 0 13,700
ISHARES MSCI EMER SMALL CAP ETF IV EM MKT SM-CP ETF 464286475 536,180 8,268 SH SOLE 0 0 8,268
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 1,280,772 26,550 SH SOLE 0 0 26,550
ISHARES RUSSELL 1000 ETF IV RUS 1000 ETF 464287622 208,836 615 SH SOLE 0 0 615
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 612,796 3,155 SH SOLE 0 0 3,155
ISHARES RUSSELL MID CAP GRW ETF IV RUS MD CP GR ETF 464287481 1,286,396 9,276 SH SOLE 0 0 9,276
ISHARES SELECT DIVIDEND ETF IV SELECT DIVID ETF 464287168 790,831 5,955 SH SOLE 0 0 5,955
ISHARES SHORT TREASURY BOND ETF IV SHORT TREAS BD 464288679 2,012,294 18,224 SH SOLE 0 0 18,224
ISHARES TOTAL US STOCK MARKET ETF IV CORE S&P TTL STK 464287150 3,841,753 28,449 SH SOLE 0 0 28,449
ISHARES U S CONSUMER DISCRTRY ETF IV U.S. CNSM SV ETF 464287580 1,164,613 11,688 SH SOLE 0 0 11,688
ISHARES U S CONSUMER STAPLES ETF IV US CONSM STAPLES 464287812 475,740 6,750 SH SOLE 0 0 6,750
ISHARES ULTRA SHRT DUR BD ACT ETF IV BLACKROCK ULTRA 46434V878 3,831,318 75,554 SH SOLE 0 0 75,554
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 263,153 1,395 SH SOLE 0 0 1,395
ISHARES US FINANCIALS ETF IV U.S. FINLS ETF 464287788 1,083,102 8,952 SH SOLE 0 0 8,952
ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 2,733,698 15,777 SH SOLE 0 0 15,777
ISHARES US TELECOM ETF IV US TELECOM ETF 464287713 205,065 6,886 SH SOLE 0 0 6,886
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 24,742,458 487,536 SH SOLE 0 0 487,536
JOHNSON & JOHNSON COM 478160104 370,877 2,428 SH SOLE 0 0 2,428
JOHNSON CONTROLS INT F SHS G51502105 335,977 3,181 SH SOLE 0 0 3,181
JPMORGAN CHASE & CO COM 46625H100 2,609,005 8,999 SH SOLE 0 0 8,999
KENSINGTON HEDGED PREM INC ETF KENSINGTON HEDGE 56167N183 463,888 18,350 SH SOLE 0 0 18,350
KINDER MORGAN INC DEL COM 49456B101 263,395 8,959 SH SOLE 0 0 8,959
KKR & CO INC COM 48251W104 488,353 3,671 SH SOLE 0 0 3,671
KLA CORP COM NEW 482480100 251,703 281 SH SOLE 0 0 281
LAM RESH CORP COM 512807108 231,085 2,374 SH SOLE 0 0 2,374
LAMAR ADVERTISING CO NEWREIT CL A 512816109 288,109 2,374 SH SOLE 0 0 2,374
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109 100,865 23,733 SH SOLE 0 0 23,733
LOCKHEED MARTIN CORP COM 539830109 421,921 911 SH SOLE 0 0 911
MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179 17,494,851 1,246,072 SH SOLE 0 0 1,246,072
MARKEL GROUP INC COM 570535104 361,522 181 SH SOLE 0 0 181
MARVELL TECHNOLOGY INC COM 573874104 695,062 8,980 SH SOLE 0 0 8,980
MASTERCARD INC CLASS A COM CL A 57636Q104 689,500 1,227 SH SOLE 0 0 1,227
MCDONALDS CORP COM 580135101 292,754 1,002 SH SOLE 0 0 1,002
MCKESSON CORP COM 58155Q103 994,382 1,357 SH SOLE 0 0 1,357
MEDTRONIC PLC F SHS G5960L103 304,485 3,493 SH SOLE 0 0 3,493
MERCK & CO. INC. COM 58933Y105 258,457 3,265 SH SOLE 0 0 3,265
META PLATFORMS INC CLASS A COM CL A 30303M102 3,502,975 4,746 SH SOLE 0 0 4,746
METLIFE INC COM 59156R108 346,851 4,313 SH SOLE 0 0 4,313
MICROSOFT CORP COM 594918104 10,474,469 21,058 SH SOLE 0 0 21,058
MONOLITHIC PWR SYS INC COM 609839105 421,292 576 SH SOLE 0 0 576
MONSTER BEVERAGE CORP NE COM 61174X109 246,864 3,941 SH SOLE 0 0 3,941
NETFLIX INC COM 64110L106 941,408 703 SH SOLE 0 0 703
NETGEAR INC COM 64111Q104 1,029,892 35,428 SH SOLE 0 0 35,428
NNN REIT INC REIT COM 637417106 294,149 6,812 SH SOLE 0 0 6,812
NRG ENERGY INC COM NEW 629377508 975,845 6,077 SH SOLE 0 0 6,077
NVIDIA CORP COM 67066G104 13,538,798 85,694 SH SOLE 0 0 85,694
ORACLE CORP COM 68389X105 1,213,397 5,550 SH SOLE 0 0 5,550
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 634,297 4,653 SH SOLE 0 0 4,653
PALO ALTO NETWORKS INC COM 697435105 470,672 2,300 SH SOLE 0 0 2,300
PARKER-HANNIFIN CORP COM 701094104 565,062 809 SH SOLE 0 0 809
PEPSICO INC COM 713448108 338,947 2,567 SH SOLE 0 0 2,567
PFIZER INC COM 717081103 312,938 12,910 SH SOLE 0 0 12,910
PHILIP MORRIS INTL INC COM 718172109 1,672,136 9,181 SH SOLE 0 0 9,181
PINNACLE FINL PARTNERS I COM 72346Q104 205,583 1,862 SH SOLE 0 0 1,862
PROCTER & GAMBLE CO COM 742718109 1,303,308 8,180 SH SOLE 0 0 8,180
PROGRESSIVE CORP OH COM 743315103 590,294 2,212 SH SOLE 0 0 2,212
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE 74347B425 910,378 22,943 SH SOLE 0 0 22,943
PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 653,055 5,548 SH SOLE 0 0 5,548
PROSHRES ULTRASHT 20 PLSYR ETF IV PSHS ULTSH 20YRS 74347B201 492,032 14,026 SH SOLE 0 0 14,026
PRUDENTIAL FINL INC COM 744320102 407,145 3,790 SH SOLE 0 0 3,790
QUALCOMM INC COM 747525103 650,896 4,087 SH SOLE 0 0 4,087
REDDIT INC CLASS A CL A 75734B100 301,140 2,000 SH SOLE 0 0 2,000
REGENERON PHARMACEUTICAL COM 75886F107 263,025 501 SH SOLE 0 0 501
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 207,671 2,218 SH SOLE 0 0 2,218
ROYAL CARIBBEAN GROU F COM V7780T103 311,135 994 SH SOLE 0 0 994
ROYAL GOLD INC COM 780287108 788,543 4,434 SH SOLE 0 0 4,434
RTX CORP COM 75513E101 1,031,714 7,066 SH SOLE 0 0 7,066
S&P GLOBAL INC COM 78409V104 236,753 449 SH SOLE 0 0 449
SALESFORCE INC COM 79466L302 927,010 3,400 SH SOLE 0 0 3,400
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,233,975 91,407 SH SOLE 0 0 91,407
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1,047,592 41,407 SH SOLE 0 0 41,407
SCHWAB US TIPS ETF US TIPS ETF 808524870 4,279,712 160,409 SH SOLE 0 0 160,409
SELECT SECTOR UTI SELECTSPDR ETF IV SBI INT-UTILS 81369Y886 1,920,301 23,516 SH SOLE 0 0 23,516
SERVICENOW INC COM 81762P102 961,255 935 SH SOLE 0 0 935
SHERWIN-WILLIAMS CO COM 824348106 287,392 837 SH SOLE 0 0 837
SNOWFLAKE INC CLASS A CL A 833445109 219,742 982 SH SOLE 0 0 982
SOFI TECHNOLOGIES INC COM 83406F102 1,237,260 67,944 SH SOLE 0 0 67,944
SOUTHERN CO COM 842587107 377,329 4,109 SH SOLE 0 0 4,109
SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 320,973 12,538 SH SOLE 0 0 12,538
SPDR BLMBRG BRCLY HGH YDBND ETF BLOOMBERG HIGH Y 78468R622 1,418,010 14,578 SH SOLE 0 0 14,578
SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV BLOOMBERG 1-3 MO 78468R663 14,511,078 158,193 SH SOLE 0 0 158,193
SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1,767,743 21,832 SH SOLE 0 0 21,832
SPDR GOLD SHARES ETF GOLD SHS 78463V107 8,092,017 26,546 SH SOLE 0 0 26,546
SPDR PORT INTER TRM TRSRY ETF IV PORTFLI INTRMDIT 78464A672 680,957 23,669 SH SOLE 0 0 23,669
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2,147,411 53,036 SH SOLE 0 0 53,036
SPDR PORTFOLIO S P 1500 CMPST ETF IV PORTFOLI S&P1500 78464A805 1,608,964 21,484 SH SOLE 0 0 21,484
SPDR S&P 500 ETF IV TR UNIT 78462F103 35,311,371 57,152 SH SOLE 0 0 57,152
SPDR S&P 500 GROWTH ETF IV PRTFLO S&P500 GW 78464A409 543,801 5,705 SH SOLE 0 0 5,705
SPOTIFY TECHNOLOGY S A F COM L8681T102 554,787 723 SH SOLE 0 0 723
SPROUTS FMRS MKT INC COM 85208M102 1,440,106 8,747 SH SOLE 0 0 8,747
STAR GOLD CORP COM 85512U303 142 14,200 SH SOLE 0 0 14,200
STARBUCKS CORP COM 855244109 694,464 7,579 SH SOLE 0 0 7,579
STRYKER CORP COM 863667101 232,235 587 SH SOLE 0 0 587
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 874039100 908,225 4,010 SH SOLE 0 0 4,010
TAPESTRY INC COM 876030107 947,119 10,786 SH SOLE 0 0 10,786
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 297,923 3,020 SH SOLE 0 0 3,020
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 200,305 791 SH SOLE 0 0 791
TESLA INC COM 88160R101 2,148,970 6,765 SH SOLE 0 0 6,765
THE COCA-COLA CO COM 191216100 662,091 9,358 SH SOLE 0 0 9,358
THE TRADE DESK INC CLASS A CL A 88339J105 329,786 4,581 SH SOLE 0 0 4,581
THERMO FISHER SCIENTIFIC COM 883556102 224,219 553 SH SOLE 0 0 553
TRANE TECHNOLOGIES PLC F SHS G8994E103 535,390 1,224 SH SOLE 0 0 1,224
TTM TECHNOLOGIES INC COM 87305R109 965,556 23,654 SH SOLE 0 0 23,654
TWILIO INC CLASS A COM 90138F102 1,233,029 9,915 SH SOLE 0 0 9,915
UBER TECHNOLOGIES INC COM 90353T100 849,776 9,108 SH SOLE 0 0 9,108
UNITED PARCEL SVC INC CLASS B COM CL B 911312106 528,646 5,237 SH SOLE 0 0 5,237
UNITEDHEALTH GROUP INC COM 91324P102 513,347 1,646 SH SOLE 0 0 1,646
US BANCORP DEL COM 902973304 229,553 5,073 SH SOLE 0 0 5,073
VANECK FALLEN ANGEL HIGHYLD BND ETF FALLEN ANGEL HG 92189F437 908,880 31,041 SH SOLE 0 0 31,041
VANECK IG FLOATING RATE ETF IV IG FLOATING RATE 92189F486 28,213,284 1,106,403 SH SOLE 0 0 1,106,403
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,177,732 4,223 SH SOLE 0 0 4,223
VANGUARD EMERGING MARKT GOVT BND ETF EM MK GOV BD ETF 921946885 458,695 7,019 SH SOLE 0 0 7,019
VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 1,189,592 17,697 SH SOLE 0 0 17,697
VANGUARD FTSE DEVELOPED MATS ETF IV VAN FTSE DEV MKT 921943858 232,715 4,082 SH SOLE 0 0 4,082
VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 642,238 12,985 SH SOLE 0 0 12,985
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP 92206C870 4,657,202 56,165 SH SOLE 0 0 56,165
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 2,260,986 20,705 SH SOLE 0 0 20,705
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 1,241,680 14,572 SH SOLE 0 0 14,572
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 8,259,373 39,619 SH SOLE 0 0 39,619
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 7,134,482 51,294 SH SOLE 0 0 51,294
VANGUARD S&P 500 ETF IV S&P 500 ETF SHS 922908363 18,443,055 32,468 SH SOLE 0 0 32,468
VANGUARD S&P 500 GROWTH ETF IV S&P 500 ETF SHS 921932505 5,512,699 13,902 SH SOLE 0 0 13,902
VANGUARD S&P 500 VALUE ETF IV 500 VAL IDX FD 921932703 4,752,473 25,184 SH SOLE 0 0 25,184
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 4,112,138 51,725 SH SOLE 0 0 51,725
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 3,318,196 66,007 SH SOLE 0 0 66,007
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 1,071,655 15,511 SH SOLE 0 0 15,511
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 875,932 2,882 SH SOLE 0 0 2,882
VEEVA SYS INC CLASS A CL A COM 922475108 399,140 1,386 SH SOLE 0 0 1,386
VERALTO CORP COM SHS 92338C103 309,816 3,069 SH SOLE 0 0 3,069
VERISK ANALYTICS INC CLASS A COM 92345Y106 233,002 748 SH SOLE 0 0 748
VERIZON COMMUNICATIONS I COM 92343V104 632,022 14,606 SH SOLE 0 0 14,606
VIRTU FINL INC CLASS A CL A 928254101 1,414,065 31,571 SH SOLE 0 0 31,571
VISA INC CLASS A COM CL A 92826C839 1,983,038 5,585 SH SOLE 0 0 5,585
WALMART INC COM 931142103 1,228,621 12,565 SH SOLE 0 0 12,565
WELLS FARGO & CO COM 949746101 567,456 7,083 SH SOLE 0 0 7,083
WEST PHARMACEUTICAL SVCS COM 955306105 329,513 1,506 SH SOLE 0 0 1,506
WISDOMTREE BLOMBRG US DOL BUL ETF IV BLMBG US BULL 97717W471 4,880,735 189,396 SH SOLE 0 0 189,396
WORKDAY INC CLASS A COM CL A 98138H101 524,880 2,187 SH SOLE 0 0 2,187
XTRACKERS USD HGH YLD CRBND ETF IV XTRACK USD HIGH 233051432 865,331 23,438 SH SOLE 0 0 23,438
YIELDMAX UNIVRS FD OPT INCOM ETF YIELDMAX UNIVERS 88636J659 164,157 11,930 SH SOLE 0 0 11,930
ZACKS EARNINGS CONSISTENT PORT ETF EARNGS CONSTANT 98888G105 3,755,998 117,706 SH SOLE 0 0 117,706
ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 301,941 14,169 SH SOLE 0 0 14,169
ZOETIS INC CLASS A COM CL A 98978V103 240,163 1,540 SH SOLE 0 0 1,540
ZSCALER INC COM 98980G102 1,210,553 3,856 SH SOLE 0 0 3,856