The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 343,196 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,940 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,483,273 | 67,679 | SH | SOLE | 0 | 0 | 0 | 67,679 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,265,148 | 50,453 | SH | SOLE | 0 | 0 | 0 | 50,453 | |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,862,428 | 32,940 | SH | SOLE | 0 | 0 | 0 | 32,940 | |
| AMAZON COM INC | COM | 023135106 | 19,038,256 | 86,707 | SH | SOLE | 0 | 0 | 0 | 86,707 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,873,546 | 38,258 | SH | SOLE | 0 | 0 | 0 | 38,258 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 350,636 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,924,292 | 178,858 | SH | SOLE | 0 | 0 | 0 | 178,858 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,726,222 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,760,191 | 15,646 | SH | SOLE | 0 | 0 | 0 | 15,646 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 517,969 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
| AMGEN INC | COM | 031162100 | 301,475 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,584,817 | 29,779 | SH | SOLE | 0 | 0 | 0 | 29,779 | |
| APPLE INC | COM | 037833100 | 20,068,141 | 78,813 | SH | SOLE | 0 | 0 | 0 | 78,813 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 350,141 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
| AT&T INC | COM | 00206R102 | 546,325 | 19,346 | SH | SOLE | 0 | 0 | 0 | 19,346 | |
| AUTOZONE INC | COM | 053332102 | 686,438 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,561,580 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,021,770 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 266,400 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| BOEING CO | COM | 097023105 | 225,136 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
| BROADCOM INC | COM | 11135F101 | 7,009,257 | 21,246 | SH | SOLE | 0 | 0 | 0 | 21,246 | |
| CATERPILLAR INC | COM | 149123101 | 753,551 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
| CHEVRON CORP NEW | COM | 166764100 | 491,603 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
| CISCO SYS INC | COM | 17275R102 | 467,024 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
| COCA COLA CO | COM | 191216100 | 247,944 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,894 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,876,517 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,324 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
| DEERE & CO | COM | 244199105 | 427,995 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,351,151 | 18,652 | SH | SOLE | 0 | 0 | 0 | 18,652 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,340,789 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,300,747 | 39,669 | SH | SOLE | 0 | 0 | 0 | 39,669 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 994,090 | 21,724 | SH | SOLE | 0 | 0 | 0 | 21,724 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,673,168 | 276,722 | SH | SOLE | 0 | 0 | 0 | 276,722 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,418,155 | 149,055 | SH | SOLE | 0 | 0 | 0 | 149,055 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,379,810 | 43,971 | SH | SOLE | 0 | 0 | 0 | 43,971 | |
| DISNEY WALT CO | COM | 254687106 | 703,033 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,159,350 | 25,530 | SH | SOLE | 0 | 0 | 0 | 25,530 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 542,648 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
| ELI LILLY & CO | COM | 532457108 | 1,339,879 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,760 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 755,671 | 24,166 | SH | SOLE | 0 | 0 | 0 | 24,166 | |
| EVERGY INC | COM | 30034W106 | 365,536 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,463,098 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,659,326 | 39,538 | SH | SOLE | 0 | 0 | 0 | 39,538 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,554,685 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 421,364 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,625,776 | 34,545 | SH | SOLE | 0 | 0 | 0 | 34,545 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 613,347 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 266,432 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,047,671 | 9,553 | SH | SOLE | 0 | 0 | 0 | 9,553 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 468,175 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 371,119 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,764,102 | 38,151 | SH | SOLE | 0 | 0 | 0 | 38,151 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 2,973,732 | 107,588 | SH | SOLE | 0 | 0 | 0 | 107,588 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,630,395 | 48,785 | SH | SOLE | 0 | 0 | 0 | 48,785 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,258,836 | 64,788 | SH | SOLE | 0 | 0 | 0 | 64,788 | |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 455,255 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 264,442 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 723,885 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,206 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,963,231 | 50,378 | SH | SOLE | 0 | 0 | 0 | 50,378 | |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 4,829,739 | 136,049 | SH | SOLE | 0 | 0 | 0 | 136,049 | |
| HOME DEPOT INC | COM | 437076102 | 474,334 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
| HONEYWELL INTL INC | COM | 438516106 | 350,543 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,020 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 454,875 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 457,363 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 923,364 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,619,728 | 22,016 | SH | SOLE | 0 | 0 | 0 | 22,016 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 310,720 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 543,589 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,287,241 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,440 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,004,201 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 293,380 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,673,770 | 77,969 | SH | SOLE | 0 | 0 | 0 | 77,969 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,592,753 | 39,332 | SH | SOLE | 0 | 0 | 0 | 39,332 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 502,551 | 11,861 | SH | SOLE | 0 | 0 | 0 | 11,861 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 283,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 840,007 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383,063 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,685,896 | 31,018 | SH | SOLE | 0 | 0 | 0 | 31,018 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 707,210 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,210,327 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,864,723 | 31,756 | SH | SOLE | 0 | 0 | 0 | 31,756 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 235,472 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 284,580 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 684,378 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 470,468 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,096,377 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 280,226 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 839,074 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,176,221 | 20,436 | SH | SOLE | 0 | 0 | 0 | 20,436 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,530,845 | 102,531 | SH | SOLE | 0 | 0 | 0 | 102,531 | |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 702,838 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 38,609,258 | 57,686 | SH | SOLE | 0 | 0 | 0 | 57,686 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 989,135 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,212,815 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 930,220 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,124,798 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,004,475 | 80,225 | SH | SOLE | 0 | 0 | 0 | 80,225 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,079,990 | 215,752 | SH | SOLE | 0 | 0 | 0 | 215,752 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 443,546 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 4,071,246 | 19,455 | SH | SOLE | 0 | 0 | 0 | 19,455 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 211,392 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 238,757 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,373,931 | 56,484 | SH | SOLE | 0 | 0 | 0 | 56,484 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,523,638 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 3,953,561 | 53,175 | SH | SOLE | 0 | 0 | 0 | 53,175 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,435,810 | 27,948 | SH | SOLE | 0 | 0 | 0 | 27,948 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,043,531 | 50,658 | SH | SOLE | 0 | 0 | 0 | 50,658 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 782,333 | 15,271 | SH | SOLE | 0 | 0 | 0 | 15,271 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,183,909 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 521,765 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 6,458,159 | 125,939 | SH | SOLE | 0 | 0 | 0 | 125,939 | |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 167,668 | 250,250 | SH | SOLE | 0 | 0 | 0 | 250,250 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 986,813 | 19,552 | SH | SOLE | 0 | 0 | 0 | 19,552 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 616,966 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,974,002 | 137,338 | SH | SOLE | 0 | 0 | 0 | 137,338 | |
| JOHNSON & JOHNSON | COM | 478160104 | 545,047 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,006,490 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 226,167 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,786 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
| MCDONALDS CORP | COM | 580135101 | 429,880 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
| MERCK & CO INC | COM | 58933Y105 | 313,762 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,057,131 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
| MICROSOFT CORP | COM | 594918104 | 19,199,602 | 37,068 | SH | SOLE | 0 | 0 | 0 | 37,068 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,328 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
| NETFLIX INC | COM | 64110L106 | 420,898 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 865,054 | 40,598 | SH | SOLE | 0 | 0 | 0 | 40,598 | |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 169,461 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
| NVIDIA CORPORATION | COM | 67066G104 | 38,452,427 | 206,091 | SH | SOLE | 0 | 0 | 0 | 206,091 | |
| ORACLE CORP | COM | 68389X105 | 451,272 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,489,663 | 43,321 | SH | SOLE | 0 | 0 | 0 | 43,321 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,622 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
| PAYCHEX INC | COM | 704326107 | 354,674 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 4,229,331 | 100,221 | SH | SOLE | 0 | 0 | 0 | 100,221 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,750,220 | 104,678 | SH | SOLE | 0 | 0 | 0 | 104,678 | |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 2,950,562 | 107,685 | SH | SOLE | 0 | 0 | 0 | 107,685 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,590,565 | 133,777 | SH | SOLE | 0 | 0 | 0 | 133,777 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 410,184 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 410,115 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,565,923 | 31,802 | SH | SOLE | 0 | 0 | 0 | 31,802 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,706,657 | 45,665 | SH | SOLE | 0 | 0 | 0 | 45,665 | |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 289,108 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
| RTX CORPORATION | COM | 75513E101 | 1,234,497 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
| SALESFORCE INC | COM | 79466L302 | 399,006 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,805,406 | 128,388 | SH | SOLE | 0 | 0 | 0 | 128,388 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,374,918 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 752,206 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,642,827 | 33,722 | SH | SOLE | 0 | 0 | 0 | 33,722 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546,756 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,670,763 | 49,578 | SH | SOLE | 0 | 0 | 0 | 49,578 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,297,902 | 61,371 | SH | SOLE | 0 | 0 | 0 | 61,371 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,876,039 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 940,771 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
| SOUTHERN CO | COM | 842587107 | 4,377,959 | 46,196 | SH | SOLE | 0 | 0 | 0 | 46,196 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,327,446 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 227,918 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 301,584 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,687,183 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499,545 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 719,040 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,043,127 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,554,703 | 28,099 | SH | SOLE | 0 | 0 | 0 | 28,099 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 373,171 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 10,118,801 | 129,165 | SH | SOLE | 0 | 0 | 0 | 129,165 | |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,105,426 | 19,329 | SH | SOLE | 0 | 0 | 0 | 19,329 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,735,002 | 93,149 | SH | SOLE | 0 | 0 | 0 | 93,149 | |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 717,326 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 449,284 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 207,945 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 738,355 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,262,257 | 31,715 | SH | SOLE | 0 | 0 | 0 | 31,715 | |
| TESLA INC | COM | 88160R101 | 773,111 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 389,267 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 1,036,913 | 27,651 | SH | SOLE | 0 | 0 | 0 | 27,651 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,601 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,444,436 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,211,126 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,312,380 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,037 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 758,426 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 959,840 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,301,748 | 15,772 | SH | SOLE | 0 | 0 | 0 | 15,772 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 526,575 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,767,408 | 20,622 | SH | SOLE | 0 | 0 | 0 | 20,622 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,703 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,045 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 998,094 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627,887 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,896,014 | 9,628 | SH | SOLE | 0 | 0 | 0 | 9,628 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 893,073 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,032 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 438,771 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,893,769 | 90,405 | SH | SOLE | 0 | 0 | 0 | 90,405 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,209,739 | 14,383 | SH | SOLE | 0 | 0 | 0 | 14,383 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,350,217 | 71,135 | SH | SOLE | 0 | 0 | 0 | 71,135 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,672,549 | 22,768 | SH | SOLE | 0 | 0 | 0 | 22,768 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 751,172 | 12,536 | SH | SOLE | 0 | 0 | 0 | 12,536 | |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 562,655 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 953,574 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 566,281 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,368,518 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,602,788 | 23,863 | SH | SOLE | 0 | 0 | 0 | 23,863 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,105,166 | 23,518 | SH | SOLE | 0 | 0 | 0 | 23,518 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,809,677 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,889,685 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,436,647 | 16,248 | SH | SOLE | 0 | 0 | 0 | 16,248 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 564,824 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,121,038 | 21,757 | SH | SOLE | 0 | 0 | 0 | 21,757 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 344,505 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,818 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
| VISA INC | COM CL A | 92826C839 | 503,548 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
| VISTRA CORP | COM | 92840M102 | 432,062 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
| WALMART INC | COM | 931142103 | 3,817,606 | 37,043 | SH | SOLE | 0 | 0 | 0 | 37,043 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,192,262 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,073,286 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 524,508 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
| WP CAREY INC | COM | 92936U109 | 335,417 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |