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
APPLE INC COM 037833100 28,540,400 112,457 SH SOLE 0 0 112,457
ABBVIE INC COM 00287Y109 2,550,149 11,725 SH SOLE 0 0 11,725
ABBOTT LABORATORIES COM 002824100 663,042 6,458 SH SOLE 0 0 6,458
AURORA CANNABIS INC COM 05156X850 121,719 37,223 SH SOLE 0 0 37,223
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 379,959 16,420 SH SOLE 0 0 16,420
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 12,313,784 293,465 SH SOLE 0 0 293,465
ISHARES TR MSCI ACWI ETF 464288257 910,776 6,582 SH SOLE 0 0 6,582
ISHARES INC MSCI GBL MIN VOL 464286525 677,003 5,665 SH SOLE 0 0 5,665
ADOBE INC COM 00724F101 433,913 1,785 SH SOLE 0 0 1,785
ANALOG DEVICES INC COM 032654105 571,944 1,798 SH SOLE 0 0 1,798
ARCHER DANIELS MIDLAND CO COM 039483102 301,287 4,145 SH SOLE 0 0 4,145
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4,944,473 100,030 SH SOLE 0 0 100,030
AUTOMATIC DATA PROCESSING IN COM 053015103 581,237 2,861 SH SOLE 0 0 2,861
AMEREN CORP COM 023608102 508,050 4,622 SH SOLE 0 0 4,622
ADVANCED ENERGY INDS COM 007973100 403,388 1,250 SH SOLE 0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108 807,860 3,980 SH SOLE 0 0 3,980
AMERICAN ELEC PWR CO INC COM 025537101 936,049 7,141 SH SOLE 0 0 7,141
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 845,000 90,710 SH SOLE 0 0 90,710
AFLAC INC COM 001055102 285,557 2,603 SH SOLE 0 0 2,603
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 291,280 7,551 SH SOLE 0 0 7,551
FIRST MAJESTIC SILVER CORP COM 32076V103 821,760 38,257 SH SOLE 0 0 38,257
ISHARES TR CORE US AGGBD ET 464287226 307,127 3,094 SH SOLE 0 0 3,094
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,920,094 85,158 SH SOLE 0 0 85,158
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,762,170 37,366 SH SOLE 0 0 37,366
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,089,244 23,339 SH SOLE 0 0 23,339
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,952,287 26,650 SH SOLE 0 0 26,650
ALBEMARLE CORP COM 012653101 392,094 2,184 SH SOLE 0 0 2,184
ALLEGIANT TRAVEL CO COM 01748X102 854,567 10,545 SH SOLE 0 0 10,545
AUTOLIV INC COM 052800109 482,053 4,584 SH SOLE 0 0 4,584
ANTERO MIDSTREAM CORP COM 03676B102 1,622,393 71,158 SH SOLE 0 0 71,158
APPLIED MATLS INC COM 038222105 732,526 2,143 SH SOLE 0 0 2,143
ADVANCED MICRO DEVICES INC COM 007903107 2,120,975 10,426 SH SOLE 0 0 10,426
AMGEN INC COM 031162100 547,383 1,556 SH SOLE 0 0 1,556
AMERICAN TOWER CORP COM 03027X100 471,130 2,730 SH SOLE 0 0 2,730
AMAZON COM INC COM 023135106 13,647,402 65,527 SH SOLE 0 0 65,527
ARISTA NETWORKS INC COM SHS 040413205 2,058,701 16,767 SH SOLE 0 0 16,767
ISHARES TR CORE 30/70 CONSE 464289883 893,976 22,411 SH SOLE 0 0 22,411
ISHARES TR CORE 60/40 BALAN 464289867 285,392 4,435 SH SOLE 0 0 4,435
AIR PRODUCTS AND CHEMICALS I COM 009158106 257,121 885 SH SOLE 0 0 885
AMPHENOL CORP CL A 032095101 2,381,327 18,847 SH SOLE 0 0 18,847
ARES CAPITAL CORP COM 04010L103 420,340 23,326 SH SOLE 0 0 23,326
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 355,493 12,390 SH SOLE 0 0 12,390
LIBERTY ALL-STAR GROWTH FD I COM 529900102 130,432 27,459 SH SOLE 0 0 27,459
ASML HLDG NV N Y REGISTRY SHS N07059210 387,003 293 SH SOLE 0 0 293
AST SPACEMOBILE INC COM CL A 00217D100 248,279 2,996 SH SOLE 0 0 2,996
ATMOS ENERGY CORP COM 049560105 482,195 2,610 SH SOLE 0 0 2,610
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 320,996 3,297 SH SOLE 0 0 3,297
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,287,871 15,180 SH SOLE 0 0 15,180
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 789,958 9,803 SH SOLE 0 0 9,803
BROADCOM INC COM 11135F101 10,115,019 32,681 SH SOLE 0 0 32,681
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,793,407 67,246 SH SOLE 0 0 67,246
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,116,526 28,031 SH SOLE 0 0 28,031
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,101,508 118,598 SH SOLE 0 0 118,598
AMERICAN WTR WKS CO INC NEW COM 030420103 233,945 1,719 SH SOLE 0 0 1,719
AMERICAN EXPRESS CO COM 025816109 525,504 1,737 SH SOLE 0 0 1,737
AUTOZONE INC COM 053332102 405,334 120 SH SOLE 0 0 120
AZZ INC COM 002474104 525,046 4,196 SH SOLE 0 0 4,196
BARRICK MNG CORP COM SHS 06849F108 359,360 8,810 SH SOLE 0 0 8,810
BOEING CO COM 097023105 802,122 4,030 SH SOLE 0 0 4,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250,293 1,995 SH SOLE 0 0 1,995
BANK AMERICA CORP COM 060505104 2,196,010 45,046 SH SOLE 0 0 45,046
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,301,538 38,893 SH SOLE 0 0 38,893
BEST BUY INC COM 086516101 224,130 3,491 SH SOLE 0 0 3,491
ABRDN ETFS BBRG ALL COMD K1 003261104 236,585 9,740 SH SOLE 0 0 9,740
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,962,936 62,841 SH SOLE 0 0 62,841
BAIDU INC SPON ADR REP A 056752108 311,307 2,794 SH SOLE 0 0 2,794
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,402,929 124,432 SH SOLE 0 0 124,432
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,138,938 30,941 SH SOLE 0 0 30,941
PROSHARES TR BITCOIN ETF 74347G440 97,681 10,492 SH SOLE 0 0 10,492
VANECK ETF TRUST BDC INCOME ETF 92189F411 232,926 18,197 SH SOLE 0 0 18,197
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 529,597 11,450 SH SOLE 0 0 11,450
BANK NEW YORK MELLON CORP COM 064058100 523,751 4,415 SH SOLE 0 0 4,415
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 211,213 6,217 SH SOLE 0 0 6,217
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,829,715 14,660 SH SOLE 0 0 14,660
BOOKING HOLDINGS INC COM 09857L108 341,036 81 SH SOLE 0 0 81
TOPBUILD COR COM 89055F103 336,194 957 SH SOLE 0 0 957
BLACKROCK INC COM 09290D101 320,828 334 SH SOLE 0 0 334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 975,232 14,179 SH SOLE 0 0 14,179
BRISTOL-MYERS SQUIBB CO COM 110122108 544,836 8,983 SH SOLE 0 0 8,983
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,797,730 173,788 SH SOLE 0 0 173,788
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 428,416 8,916 SH SOLE 0 0 8,916
PIMCO ETF TR ACTIVE BD ETF 72201R775 737,497 7,992 SH SOLE 0 0 7,992
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 446,205 3,837 SH SOLE 0 0 3,837
BP PLC SPONSORED ADR 055622104 384,404 8,179 SH SOLE 0 0 8,179
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,409,840 84,879 SH SOLE 0 0 84,879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368,418 2,267 SH SOLE 0 0 2,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,745,318 16,163 SH SOLE 0 0 16,163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,123,624 39,837 SH SOLE 0 0 39,837
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 704,030 12,041 SH SOLE 0 0 12,041
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 113,091 17,135 SH SOLE 0 0 17,135
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,648,615 78,431 SH SOLE 0 0 78,431
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 249,066 9,481 SH SOLE 0 0 9,481
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,793,271 127,363 SH SOLE 0 0 127,363
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 356,796 9,900 SH SOLE 0 0 9,900
BLACKSTONE INC COM 09260D107 225,709 1,963 SH SOLE 0 0 1,963
CITIGROUP INC COM NEW 172967424 1,223,110 10,785 SH SOLE 0 0 10,785
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 989,472 39,358 SH SOLE 0 0 39,358
PACER FDS TR US SMALL CAP CAS 69374H857 233,031 5,193 SH SOLE 0 0 5,193
CATERPILLAR INC COM 149123101 12,776,262 18,034 SH SOLE 0 0 18,034
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33,376,097 467,262 SH SOLE 0 0 467,262
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,344,465 63,002 SH SOLE 0 0 63,002
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 367,062 7,692 SH SOLE 0 0 7,692
CONSTELLATION ENERGY CORP COM 21037T109 282,157 1,010 SH SOLE 0 0 1,010
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,313,814 112,745 SH SOLE 0 0 112,745
CITIZENS FINL GROUP INC COM 174610105 847,098 14,125 SH SOLE 0 0 14,125
CAPITAL GROUP CORE BALANCED SHS 14021D107 538,968 15,663 SH SOLE 0 0 15,663
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 225,008 8,568 SH SOLE 0 0 8,568
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 554,146 24,805 SH SOLE 0 0 24,805
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,390,628 122,302 SH SOLE 0 0 122,302
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27,511,420 646,719 SH SOLE 0 0 646,719
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 336,751 11,041 SH SOLE 0 0 11,041
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11,274,686 337,869 SH SOLE 0 0 337,869
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,257,761 81,059 SH SOLE 0 0 81,059
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,034,301 184,881 SH SOLE 0 0 184,881
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36,081,826 939,142 SH SOLE 0 0 939,142
CHURCHILL DOWNS INC COM 171484108 201,668 2,245 SH SOLE 0 0 2,245
CHEMED CORP NEW COM 16359R103 270,961 717 SH SOLE 0 0 717
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 593,542 9,469 SH SOLE 0 0 9,469
CION INVT CORP COM 17259U204 175,709 25,688 SH SOLE 0 0 25,688
CLEVELAND-CLIFFS INC NEW COM 185899101 266,124 31,494 SH SOLE 0 0 31,494
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 386,109 3,847 SH SOLE 0 0 3,847
CLOROX CO DEL COM 189054109 162,191 1,565 SH SOLE 0 0 1,565
COMCAST CORP NEW CL A 20030N101 348,569 12,141 SH SOLE 0 0 12,141
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,317,936 22,180 SH SOLE 0 0 22,180
CME GROUP INC COM 12572Q105 782,357 2,649 SH SOLE 0 0 2,649
CUMMINS INC COM 231021106 123,469 229 SH SOLE 0 0 229
CIMPRESS PLC SHS EURO G2143T103 229,220 3,140 SH SOLE 0 0 3,140
CAPITAL ONE FINL CORP COM 14040H105 586,330 3,214 SH SOLE 0 0 3,214
COHERENT CORP COM 19247G107 527,397 2,214 SH SOLE 0 0 2,214
COINBASE GLOBAL INC COM CL A 19260Q107 210,405 1,205 SH SOLE 0 0 1,205
COCA COLA CONS INC COM 191098102 1,737,064 9,059 SH SOLE 0 0 9,059
CONOCOPHILLIPS COM 20825C104 1,088,772 8,248 SH SOLE 0 0 8,248
CENCORA INC COM 03073E105 248,255 790 SH SOLE 0 0 790
COSTCO WHOLESALE CORPORATION COM 22160K105 3,710,880 3,724 SH SOLE 0 0 3,724
PACER FDS TR US LRG CP CASH 69374H360 228,446 6,771 SH SOLE 0 0 6,771
PACER FDS TR US CASH COWS 100 69374H881 927,944 14,833 SH SOLE 0 0 14,833
COPART INC COM 217204106 296,877 8,942 SH SOLE 0 0 8,942
SALESFORCE INC COM 79466L302 523,152 2,803 SH SOLE 0 0 2,803
CRONOS GROUP INC COM 22717L101 1,597,043 636,272 SH SOLE 0 0 636,272
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 632,471 54,336 SH SOLE 0 0 54,336
CARPENTER TECHNOLOGY CORP COM 144285103 353,158 896 SH SOLE 0 0 896
CROWDSTRIKE HLDGS INC CL A 22788C105 1,334,841 3,419 SH SOLE 0 0 3,419
CISCO SYS INC COM 17275R102 1,137,042 14,654 SH SOLE 0 0 14,654
CSX CORP COM 126408103 441,862 10,764 SH SOLE 0 0 10,764
CARETRUST REIT INC COM 14174T107 273,573 7,464 SH SOLE 0 0 7,464
CVS HEALTH CORP COM 126650100 253,350 3,528 SH SOLE 0 0 3,528
CHEVRON CORPORATION COM 166764100 3,408,945 16,476 SH SOLE 0 0 16,476
SPDR SERIES TRUST STATE STREET SPD 78464A359 426,332 4,658 SH SOLE 0 0 4,658
DELTA AIR LINES INC COM NEW 247361702 885,480 13,320 SH SOLE 0 0 13,320
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 305,042 7,004 SH SOLE 0 0 7,004
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 842,904 11,694 SH SOLE 0 0 11,694
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 233,750 12,460 SH SOLE 0 0 12,460
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 802,622 39,069 SH SOLE 0 0 39,069
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 278,764 12,995 SH SOLE 0 0 12,995
DEERE & CO COM 244199105 546,684 971 SH SOLE 0 0 971
DECKERS OUTDOOR CORP COM 243537107 1,429,686 14,284 SH SOLE 0 0 14,284
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 3,584,600 134,766 SH SOLE 0 0 134,766
DELL TECHNOLOGIES INC CL C 24703L202 371,369 2,263 SH SOLE 0 0 2,263
WISDOMTREE TR US SMALLCAP DIVD 97717W604 275,212 7,658 SH SOLE 0 0 7,658
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,176,603 30,278 SH SOLE 0 0 30,278
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,389,938 22,257 SH SOLE 0 0 22,257
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 676,238 16,017 SH SOLE 0 0 16,017
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 235,424 6,814 SH SOLE 0 0 6,814
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 257,584 4,911 SH SOLE 0 0 4,911
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 553,806 15,587 SH SOLE 0 0 15,587
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,845,664 34,969 SH SOLE 0 0 34,969
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 277,512 5,796 SH SOLE 0 0 5,796
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 460,524 8,507 SH SOLE 0 0 8,507
WISDOMTREE TR US QTLY DIV GRT 97717X669 816,149 9,291 SH SOLE 0 0 9,291
SPDR SERIES TRUST STATE STREET SPD 78464A706 2,581,821 15,228 SH SOLE 0 0 15,228
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 370,005 799 SH SOLE 0 0 799
DISNEY WALT CO COM 254687106 1,035,129 10,740 SH SOLE 0 0 10,740
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 726,707 16,203 SH SOLE 0 0 16,203
DIGITAL RLTY TR INC COM 253868103 1,274,301 7,071 SH SOLE 0 0 7,071
DNP SELECT INCOME FD INC COM 23325P104 279,264 27,113 SH SOLE 0 0 27,113
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,805,534 83,166 SH SOLE 0 0 83,166
DOW HLDGS INC COM 260557103 550,951 13,228 SH SOLE 0 0 13,228
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,757,435 357,023 SH SOLE 0 0 357,023
DOUBLELINE INCOME SOLUTIONS COM 258622109 306,727 28,322 SH SOLE 0 0 28,322
DTE ENERGY CO COM 233331107 214,505 1,467 SH SOLE 0 0 1,467
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 5,077,373 140,803 SH SOLE 0 0 140,803
DUKE ENERGY CORP NEW COM NEW 26441C204 1,863,212 14,230 SH SOLE 0 0 14,230
DEVON ENERGY CORP NEW COM 25179M103 1,440,121 28,619 SH SOLE 0 0 28,619
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 715,149 12,292 SH SOLE 0 0 12,292
EMERGENT BIOSOLUTIONS INC COM 29089Q105 885,610 106,700 SH SOLE 0 0 106,700
CONSOLIDATED EDISON INC COM 209115104 335,584 2,965 SH SOLE 0 0 2,965
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,046,062 26,496 SH SOLE 0 0 26,496
ISHARES TR MSCI EMG MKT ETF 464287234 235,775 4,152 SH SOLE 0 0 4,152
ISHARES TR MSCI EAFE ETF 464287465 171,623 1,767 SH SOLE 0 0 1,767
ISHARES TR MSCI EAFE MIN VL 46429B689 1,313,901 14,380 SH SOLE 0 0 14,380
SPDR SERIES TRUST STATE STREET SPD 78468R531 222,800 3,532 SH SOLE 0 0 3,532
ALPS ETF TR ELECTRIFICATION 00162Q338 265,361 6,746 SH SOLE 0 0 6,746
ELEVANCE HEALTH INC FORMERLY COM 036752103 506,458 1,730 SH SOLE 0 0 1,730
EMCOR GROUP INC COM 29084Q100 1,523,560 2,064 SH SOLE 0 0 2,064
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,040,707 23,837 SH SOLE 0 0 23,837
EMERSON ELEC CO COM 291011104 592,302 4,521 SH SOLE 0 0 4,521
ENBRIDGE INC COM 29250N105 625,194 11,548 SH SOLE 0 0 11,548
EVERSOURCE ENERGY COM 30040W108 545,168 7,869 SH SOLE 0 0 7,869
STRATEGY SHS EVENTIDE LARGE C 86280R126 2,217,002 84,530 SH SOLE 0 0 84,530
STRATEGY SHS EVENTIDE US MRKT 86280R787 2,225 85 SH SOLE 0 0 85
EATON CORP PLC SHS G29183103 1,043,328 2,917 SH SOLE 0 0 2,917
EATON VANCE TAX-ADVANTAGED G COM 27828U106 623,530 23,397 SH SOLE 0 0 23,397
FORD MTR CO COM 345370860 586,739 50,844 SH SOLE 0 0 50,844
DIAMONDBACK ENERGY INC COM 25278X109 458,264 2,317 SH SOLE 0 0 2,317
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 302,081 6,727 SH SOLE 0 0 6,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,009,510 19,495 SH SOLE 0 0 19,495
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,435,056 404,100 SH SOLE 0 0 404,100
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 211,946 4,497 SH SOLE 0 0 4,497
FREEPORT MCMORAN INC CL B 35671D857 622,112 10,584 SH SOLE 0 0 10,584
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 187,315 10,517 SH SOLE 0 0 10,517
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 339,339 6,825 SH SOLE 0 0 6,825
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,030,969 79,350 SH SOLE 0 0 79,350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 599,117 2,560 SH SOLE 0 0 2,560
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,095,058 74,132 SH SOLE 0 0 74,132
FIRSTENERGY CORP COM 337932107 226,349 4,468 SH SOLE 0 0 4,468
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 253,217 6,981 SH SOLE 0 0 6,981
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 216,950 5,832 SH SOLE 0 0 5,832
RBB FUND TRUST FIRST EAGLE OVER 75526L878 3,453,147 68,433 SH SOLE 0 0 68,433
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 16,412,662 134,610 SH SOLE 0 0 134,610
FLAHERTY & CRUMRIN PFD & INM COM 338478100 310,300 20,032 SH SOLE 0 0 20,032
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 230,047 4,119 SH SOLE 0 0 4,119
FAIR ISAAC CORP COM 303250104 611,412 573 SH SOLE 0 0 573
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 274,336 13,221 SH SOLE 0 0 13,221
FIFTH THIRD BANCORP COM 316773100 327,488 7,049 SH SOLE 0 0 7,049
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 223,326 2,165 SH SOLE 0 0 2,165
COMFORT SYS USA INC COM 199908104 2,900,752 2,104 SH SOLE 0 0 2,104
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 354,718 8,138 SH SOLE 0 0 8,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 388,762 7,712 SH SOLE 0 0 7,712
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 343,696 6,281 SH SOLE 0 0 6,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 229,741 4,066 SH SOLE 0 0 4,066
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,439,650 21,284 SH SOLE 0 0 21,284
FLUOR CORP COM 343412102 376,372 8,068 SH SOLE 0 0 8,068
PACER FDS TR ARISTOTLE PACIFI 69374H428 2,519,648 54,408 SH SOLE 0 0 54,408
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,757,242 108,212 SH SOLE 0 0 108,212
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 469,141 9,675 SH SOLE 0 0 9,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 525,203 9,947 SH SOLE 0 0 9,947
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,408,403 43,429 SH SOLE 0 0 43,429
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 636,035 13,719 SH SOLE 0 0 13,719
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,011,202 104,841 SH SOLE 0 0 104,841
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,551,141 31,701 SH SOLE 0 0 31,701
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 234,075 8,405 SH SOLE 0 0 8,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 828,755 15,521 SH SOLE 0 0 15,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,158,243 24,292 SH SOLE 0 0 24,292
FORMFACTOR INC COM 346375108 393,294 4,055 SH SOLE 0 0 4,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,764,810 99,426 SH SOLE 0 0 99,426
FIRST TR INTER DURATN PFD & COM 33718W103 267,124 15,152 SH SOLE 0 0 15,152
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,829,394 25,198 SH SOLE 0 0 25,198
FRONTLINE PLC COM M46528101 1,488,856 42,710 SH SOLE 0 0 42,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 949,475 18,865 SH SOLE 0 0 18,865
FS KKR CAP CORP COM 302635206 385,014 37,821 SH SOLE 0 0 37,821
FORTUNA MNG CORP COM NEW 349942102 247,406 24,915 SH SOLE 0 0 24,915
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 210,738 2,282 SH SOLE 0 0 2,282
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 609,957 29,101 SH SOLE 0 0 29,101
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,284,632 412,728 SH SOLE 0 0 412,728
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,220,243 5,865 SH SOLE 0 0 5,865
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 741,034 25,811 SH SOLE 0 0 25,811
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 288,309 8,468 SH SOLE 0 0 8,468
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 989,315 43,107 SH SOLE 0 0 43,107
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 921,142 13,092 SH SOLE 0 0 13,092
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 200,853 17,420 SH SOLE 0 0 17,420
FORTINET INC COM 34959E109 500,486 6,124 SH SOLE 0 0 6,124
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 989,524 22,088 SH SOLE 0 0 22,088
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 782,429 13,088 SH SOLE 0 0 13,088
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,815,243 102,387 SH SOLE 0 0 102,387
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 551,676 5,026 SH SOLE 0 0 5,026
ISHARES TR CHINA LG-CAP ETF 464287184 257,793 7,181 SH SOLE 0 0 7,181
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 511,968 3,223 SH SOLE 0 0 3,223
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 549,643 9,782 SH SOLE 0 0 9,782
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 399,026 4,888 SH SOLE 0 0 4,888
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 359,581 13,254 SH SOLE 0 0 13,254
GABELLI EQUITY TR INC COM 362397101 110,925 19,808 SH SOLE 0 0 19,808
GERMAN AMERN BANCORP INC COM 373865104 30,674 734 SH SOLE 0 0 734
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 419,018 8,465 SH SOLE 0 0 8,465
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 224,387 5,797 SH SOLE 0 0 5,797
ISHARES TR GOV/CRED BD ETF 464288596 486,410 4,669 SH SOLE 0 0 4,669
GENESCO INC COM 371532102 541,765 18,688 SH SOLE 0 0 18,688
PACER FDS TR GLOBL CASH ETF 69374H709 303,704 6,568 SH SOLE 0 0 6,568
GENERAL DYNAMICS CORP COM 369550108 496,509 1,447 SH SOLE 0 0 1,447
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,111,922 12,116 SH SOLE 0 0 12,116
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 777,447 6,477 SH SOLE 0 0 6,477
GE AEROSPACE COM NEW 369604301 1,339,345 4,720 SH SOLE 0 0 4,720
GE VERNOVA INC COM 36828A101 1,388,358 1,591 SH SOLE 0 0 1,591
GILEAD SCIENCES INC COM 375558103 531,605 3,814 SH SOLE 0 0 3,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 210,325 5,158 SH SOLE 0 0 5,158
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 295,611 7,499 SH SOLE 0 0 7,499
SPDR GOLD TR GOLD SHS 78463V107 7,231,454 16,806 SH SOLE 0 0 16,806
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,368,382 14,763 SH SOLE 0 0 14,763
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 414,912 1,897 SH SOLE 0 0 1,897
CORNING INC COM 219350105 919,146 6,760 SH SOLE 0 0 6,760
GENERAL MTRS CO COM 37045V100 297,875 3,998 SH SOLE 0 0 3,998
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 301,628 7,346 SH SOLE 0 0 7,346
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 273,865 7,090 SH SOLE 0 0 7,090
ALPHABET INC CAP STK CL C 02079K107 3,891,453 13,566 SH SOLE 0 0 13,566
ALPHABET INC CAP STK CL A 02079K305 9,409,828 32,723 SH SOLE 0 0 32,723
ISHARES TR ISHARES 25+ YR T 46436E577 163,006 17,776 SH SOLE 0 0 17,776
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 325,356 1,989 SH SOLE 0 0 1,989
GOLDMAN SACHS GROUP INC COM 38141G104 1,368,797 1,618 SH SOLE 0 0 1,618
GSK PLC SPONSORED ADR 37733W204 212,801 3,856 SH SOLE 0 0 3,856
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 374,764 2,995 SH SOLE 0 0 2,995
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,513,920 32,328 SH SOLE 0 0 32,328
GABELLI UTIL TR COM 36240A101 124,303 20,546 SH SOLE 0 0 20,546
HALLIBURTON CO COM 406216101 525,855 13,487 SH SOLE 0 0 13,487
HCA HEALTHCARE INC COM 40412C101 263,595 557 SH SOLE 0 0 557
HOME DEPOT INC COM 437076102 2,870,489 8,728 SH SOLE 0 0 8,728
HEICO CORP NEW COM 422806109 508,367 1,854 SH SOLE 0 0 1,854
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2,212,995 71,364 SH SOLE 0 0 71,364
HONEYWELL INTL INC COM 438516106 606,631 2,684 SH SOLE 0 0 2,684
HERSHEY CO COM 427866108 358,824 1,726 SH SOLE 0 0 1,726
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 219,095 8,845 SH SOLE 0 0 8,845
HOWMET AEROSPACE INC COM 443201108 2,311,666 10,031 SH SOLE 0 0 10,031
ISHARES TR IBOXX HI YD ETF 464288513 194,268 2,442 SH SOLE 0 0 2,442
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248,370 6,122 SH SOLE 0 0 6,122
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106,168 12,461 SH SOLE 0 0 12,461
ISHARES TR CORE INTL AGGR 46435G672 552,599 11,043 SH SOLE 0 0 11,043
ISHARES GOLD TR ISHARES NEW 464285204 2,312,525 26,231 SH SOLE 0 0 26,231
ISHARES GOLD TR SHARES REPRESENT 46436F103 343,432 7,354 SH SOLE 0 0 7,354
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 898,714 37,671 SH SOLE 0 0 37,671
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 271,092 7,056 SH SOLE 0 0 7,056
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,847,581 42,457 SH SOLE 0 0 42,457
INTERNATIONAL BUSINESS MACHS COM 459200101 1,760,969 7,265 SH SOLE 0 0 7,265
INTERCONTINENTAL EXCHANGE IN COM 45866F104 721,808 4,589 SH SOLE 0 0 4,589
ISHARES TR ULTRA SHORT DUR 46434V878 305,075 6,027 SH SOLE 0 0 6,027
ISHARES TR CORE MSCI INTL 46435G326 14,123 169 SH SOLE 0 0 169
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 9,401,213 171,430 SH SOLE 0 0 171,430
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 6,549,322 265,477 SH SOLE 0 0 265,477
ISHARES TR INTL SEL DIV ETF 464288448 948,024 22,275 SH SOLE 0 0 22,275
ISHARES TR 7-10 YR TRSY BD 464287440 724,775 7,594 SH SOLE 0 0 7,594
ISHARES TR CORE MSCI EAFE 46432F842 355,467 3,927 SH SOLE 0 0 3,927
ISHARES TR 3 7 YR TREAS BD 464288661 388,272 3,274 SH SOLE 0 0 3,274
ISHARES INC CORE MSCI EMKT 46434G103 203,856 2,923 SH SOLE 0 0 2,923
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67,294 11,806 SH SOLE 0 0 11,806
ISHARES TR ISHS 5-10YR INVT 464288638 26,870 505 SH SOLE 0 0 505
ISHARES TR EXPANDED TECH 464287515 430,829 5,382 SH SOLE 0 0 5,382
ISHARES TR CYBERSECURITY 46435U135 390,807 8,953 SH SOLE 0 0 8,953
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,056,619 29,124 SH SOLE 0 0 29,124
ISHARES TR CORE S&P MCP ETF 464287507 2,743,890 40,632 SH SOLE 0 0 40,632
ISHARES TR S&P MC 400VL ETF 464287705 506,132 3,820 SH SOLE 0 0 3,820
ISHARES TR S&P MC 400GR ETF 464287606 209,387 2,081 SH SOLE 0 0 2,081
ISHARES TR CORE S&P SCP ETF 464287804 3,927,404 31,594 SH SOLE 0 0 31,594
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 312,256 9,252 SH SOLE 0 0 9,252
ISHARES TR MORNINGSTR US EQ 464287127 371,032 4,129 SH SOLE 0 0 4,129
ISHARES TR MORNINGSTAR GRWT 464287119 1,593,084 16,685 SH SOLE 0 0 16,685
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 76,390 13,449 SH SOLE 0 0 13,449
ISHARES TR MRGSTR MD CP GRW 464288307 1,239,682 15,738 SH SOLE 0 0 15,738
INTEL CORP COM 458140100 1,444,911 32,742 SH SOLE 0 0 32,742
ISHARES TR GLOBAL 100 ETF 464287572 5,429,245 44,881 SH SOLE 0 0 44,881
FLEXSHARES TR INT QLTDVDYNAM 33939L829 444,350 11,720 SH SOLE 0 0 11,720
IRON MTN INC DEL COM 46284V101 213,608 2,091 SH SOLE 0 0 2,091
INDEPENDENCE RLTY TR INC COM 45378A106 353,481 23,740 SH SOLE 0 0 23,740
ISHARES TR MRGSTR SM CP GR 464288604 295,748 5,397 SH SOLE 0 0 5,397
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,645,614 66,190 SH SOLE 0 0 66,190
ISHARES TR US AER DEF ETF 464288760 215,675 986 SH SOLE 0 0 986
ISHARES TR CORE S&P TTL STK 464287150 1,387,184 9,739 SH SOLE 0 0 9,739
ISHARES TR CORE UNIVRSL USD 46434V613 29,977 649 SH SOLE 0 0 649
ISHARES TR CORE S&P US VLU 464287663 331,005 3,237 SH SOLE 0 0 3,237
ISHARES TR CORE S&P500 ETF 464287200 3,140,028 4,807 SH SOLE 0 0 4,807
ISHARES TR S&P 500 GRWT ETF 464287309 5,332,389 47,143 SH SOLE 0 0 47,143
ISHARES TR RUS 1000 VAL ETF 464287598 419,648 1,964 SH SOLE 0 0 1,964
ISHARES TR RUS 1000 GRW ETF 464287614 2,930,114 6,872 SH SOLE 0 0 6,872
ISHARES TR RUS TOP 200 ETF 464289446 1,560,012 9,721 SH SOLE 0 0 9,721
ISHARES TR RUSSELL 2000 ETF 464287655 196,371 792 SH SOLE 0 0 792
ISHARES TR RUS MD CP GR ETF 464287481 532,979 4,160 SH SOLE 0 0 4,160
ISHARES TR RUS MID CAP ETF 464287499 228,207 2,347 SH SOLE 0 0 2,347
ISHARES TR RUSSELL 3000 ETF 464287689 126,546 341 SH SOLE 0 0 341
ISHARES TR RUS TP200 GR ETF 464289438 2,383,638 9,579 SH SOLE 0 0 9,579
ISHARES TR CORE MSCI TOTAL 46432F834 378,887 4,373 SH SOLE 0 0 4,373
ISHARES TR U.S. FINLS ETF 464287788 266,410 2,264 SH SOLE 0 0 2,264
ISHARES TR MRNGSTR INC ETF 46432F875 2,045,455 94,130 SH SOLE 0 0 94,130
ISHARES TR U.S. REAL ES ETF 464287739 2,530,787 26,764 SH SOLE 0 0 26,764
ISHARES TR U.S. TECH ETF 464287721 2,140,016 11,796 SH SOLE 0 0 11,796
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,787,003 333,274 SH SOLE 0 0 333,274
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 919,373 37,563 SH SOLE 0 0 37,563
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,046,436 14,584 SH SOLE 0 0 14,584
JOHNSON CONTROLS INTERNATION SHS G51502105 233,096 1,780 SH SOLE 0 0 1,780
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,647,389 34,991 SH SOLE 0 0 34,991
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,203,716 38,880 SH SOLE 0 0 38,880
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,001,751 72,078 SH SOLE 0 0 72,078
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,574,272 47,191 SH SOLE 0 0 47,191
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,545,929 22,761 SH SOLE 0 0 22,761
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,166,679 22,885 SH SOLE 0 0 22,885
JOHNSON & JOHNSON COM 478160104 2,678,863 10,959 SH SOLE 0 0 10,959
SPDR SERIES TRUST STATE STREET SPD 78468R622 9,476 99 SH SOLE 0 0 99
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 294,397 39,045 SH SOLE 0 0 39,045
JPMORGAN CHASE & CO COM 46625H100 3,945,884 13,414 SH SOLE 0 0 13,414
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 888,009 18,473 SH SOLE 0 0 18,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 606,155 11,977 SH SOLE 0 0 11,977
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,888,320 47,102 SH SOLE 0 0 47,102
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 997,713 12,574 SH SOLE 0 0 12,574
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 891,401 12,729 SH SOLE 0 0 12,729
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,783,923 22,428 SH SOLE 0 0 22,428
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3,510,803 158,501 SH SOLE 0 0 158,501
JACKSON FINANCIAL INC COM CL A 46817M107 359,599 3,401 SH SOLE 0 0 3,401
KKR & CO INC COM 48251W104 300,533 3,249 SH SOLE 0 0 3,249
KLA CORP COM NEW 482480100 2,862,130 1,944 SH SOLE 0 0 1,944
KINDER MORGAN INC DEL COM 49456B101 843,323 25,151 SH SOLE 0 0 25,151
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,218,537 45,546 SH SOLE 0 0 45,546
COCA COLA CO COM 191216100 1,018,724 13,395 SH SOLE 0 0 13,395
KROGER CO COM 501044101 785,395 10,854 SH SOLE 0 0 10,854
SPDR SERIES TRUST STATE STREET SPD 78464A698 720,003 11,051 SH SOLE 0 0 11,051
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 315,885 4,480 SH SOLE 0 0 4,480
NLIGHT INC COM 65487K100 423,316 7,424 SH SOLE 0 0 7,424
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,173,267 62,012 SH SOLE 0 0 62,012
L3HARRIS TECHNOLOGIES INC COM 502431109 257,936 747 SH SOLE 0 0 747
LINDE PLC SHS G54950103 273,931 553 SH SOLE 0 0 553
LUMENTUM HLDGS INC COM 55024U109 408,304 581 SH SOLE 0 0 581
ELI LILLY & CO COM 532457108 3,969,385 4,316 SH SOLE 0 0 4,316
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,847,485 57,167 SH SOLE 0 0 57,167
LOCKHEED MARTIN CORP COM 539830109 2,020,626 3,343 SH SOLE 0 0 3,343
CHENIERE ENERGY INC COM NEW 16411R208 634,062 2,235 SH SOLE 0 0 2,235
ALLIANT ENERGY CORP COM 018802108 325,117 4,531 SH SOLE 0 0 4,531
GRAND CANYON ED INC COM 38526M106 389,369 2,290 SH SOLE 0 0 2,290
LOWES COS INC COM 548661107 955,654 4,045 SH SOLE 0 0 4,045
ISHARES TR IBOXX INV CP ETF 464287242 56,437 518 SH SOLE 0 0 518
LAM RESEARCH CORP COM NEW 512807306 1,480,082 6,927 SH SOLE 0 0 6,927
LULULEMON ATHLETICA INC COM 550021109 342,638 2,238 SH SOLE 0 0 2,238
SOUTHWEST AIRLS CO COM 844741108 214,077 5,698 SH SOLE 0 0 5,698
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,385,915 132,854 SH SOLE 0 0 132,854
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93,010 18,491 SH SOLE 0 0 18,491
MASTERCARD INCORPORATED CL A 57636Q104 1,145,327 2,292 SH SOLE 0 0 2,292
MARRIOTT INTL INC NEW CL A 571903202 263,618 806 SH SOLE 0 0 806
MASIMO CORP COM 574795100 312,162 1,755 SH SOLE 0 0 1,755
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 333,525 13,074 SH SOLE 0 0 13,074
MCDONALDS CORP COM 580135101 820,339 2,640 SH SOLE 0 0 2,640
MCKESSON CORP COM 58155Q103 232,782 269 SH SOLE 0 0 269
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 419,505 14,668 SH SOLE 0 0 14,668
MEDTRONIC PLC SHS G5960L103 315,384 3,640 SH SOLE 0 0 3,640
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,315,597 15,450 SH SOLE 0 0 15,450
ISHARES U S ETF TR SHORT MATURITY M 46431W838 283,314 5,628 SH SOLE 0 0 5,628
MERCADOLIBRE INC COM 58733R102 650,112 376 SH SOLE 0 0 376
META PLATFORMS INC CL A 30303M102 4,671,047 8,164 SH SOLE 0 0 8,164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 350,034 1,481 SH SOLE 0 0 1,481
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,339,365 14,531 SH SOLE 0 0 14,531
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2,155,528 106,302 SH SOLE 0 0 106,302
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,042,201 14,089 SH SOLE 0 0 14,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 137,586 1,368 SH SOLE 0 0 1,368
MUELLER INDS INC COM 624756102 466,357 4,209 SH SOLE 0 0 4,209
GLOBAL X FDS GLBL X MLP ETF 37954Y343 325,429 6,041 SH SOLE 0 0 6,041
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 762,913 10,318 SH SOLE 0 0 10,318
3M CO COM 88579Y101 490,812 3,380 SH SOLE 0 0 3,380
ALTRIA GROUP INC COM 02209S103 2,105,216 31,902 SH SOLE 0 0 31,902
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203,624 2,106 SH SOLE 0 0 2,106
MARATHON PETE CORP COM 56585A102 521,570 2,136 SH SOLE 0 0 2,136
MPLX LP COM UNIT REP LTD 55336V100 472,147 8,273 SH SOLE 0 0 8,273
MONOLITHIC PWR SYS INC COM 609839105 396,886 363 SH SOLE 0 0 363
MERCK & CO INC COM 58933Y105 1,159,730 9,641 SH SOLE 0 0 9,641
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 879,534 24,889 SH SOLE 0 0 24,889
MORGAN STANLEY COM NEW 617446448 1,429,529 8,686 SH SOLE 0 0 8,686
MICROSOFT CORP COM 594918104 10,665,924 28,814 SH SOLE 0 0 28,814
ISHARES TR MSCI USA MMENTM 46432F396 465,162 1,938 SH SOLE 0 0 1,938
MASTEC INC COM 576323109 278,305 865 SH SOLE 0 0 865
MICRON TECHNOLOGY INC COM 595112103 2,094,788 6,201 SH SOLE 0 0 6,201
ISHARES TR NATIONAL MUN ETF 464288414 175,891 1,657 SH SOLE 0 0 1,657
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,123,465 66,203 SH SOLE 0 0 66,203
NUVEEN QUALITY MUNCP INCOME COM 67066V101 113,632 9,881 SH SOLE 0 0 9,881
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,549,741 435,109 SH SOLE 0 0 435,109
NASDAQ INC COM 631103108 543,466 6,402 SH SOLE 0 0 6,402
NEXTERA ENERGY INC COM 65339F101 2,616,743 28,173 SH SOLE 0 0 28,173
NEWMONT CORP COM 651639106 725,301 6,700 SH SOLE 0 0 6,700
CLOUDFLARE INC CL A COM 18915M107 276,496 1,340 SH SOLE 0 0 1,340
NEWMARKET CORP COM 651587107 681,330 1,063 SH SOLE 0 0 1,063
NETFLIX INC. COM 64110L106 1,691,279 17,590 SH SOLE 0 0 17,590
NISOURCE INC COM 65473P105 558,697 11,974 SH SOLE 0 0 11,974
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 695,411 13,030 SH SOLE 0 0 13,030
NIKE INC CL B 654106103 914,297 17,310 SH SOLE 0 0 17,310
VANECK ETF TRUST URANIUM AND NUCL 92189F601 3,586,576 26,928 SH SOLE 0 0 26,928
NORTHROP GRUMMAN CORP COM 666807102 563,893 827 SH SOLE 0 0 827
SERVICENOW INC COM 81762P102 1,117,557 10,689 SH SOLE 0 0 10,689
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 568,647 8,646 SH SOLE 0 0 8,646
NVIDIA CORPORATION COM 67066G104 22,078,968 126,600 SH SOLE 0 0 126,600
NOVO-NORDISK A S ADR 670100205 476,868 12,976 SH SOLE 0 0 12,976
ENVISTA HOLDINGS CORPORATION COM 29415F104 204,355 8,055 SH SOLE 0 0 8,055
REALTY INCOME CORP COM 756109104 1,079,785 17,649 SH SOLE 0 0 17,649
ISHARES TR S&P 100 ETF 464287101 277,357 872 SH SOLE 0 0 872
ONEOK INC NEW COM 682680103 243,769 2,697 SH SOLE 0 0 2,697
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302,099 3,558 SH SOLE 0 0 3,558
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,550,838 35,480 SH SOLE 0 0 35,480
ORACLE CORP COM 68389X105 780,985 5,309 SH SOLE 0 0 5,309
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4,319,432 109,519 SH SOLE 0 0 109,519
VANECK MERK GOLD ETF GOLD SHS 921078101 14,551,285 323,003 SH SOLE 0 0 323,003
OCCIDENTAL PETE CORP COM 674599105 388,918 5,983 SH SOLE 0 0 5,983
PAN AMERN SILVER CORP COM 697900108 310,298 5,680 SH SOLE 0 0 5,680
PALO ALTO NETWORKS INC COM 697435105 1,413,078 8,814 SH SOLE 0 0 8,814
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 451,491 11,344 SH SOLE 0 0 11,344
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,034,849 24,224 SH SOLE 0 0 24,224
GLOBAL X FDS US INFR DEV ETF 37954Y673 339,435 6,680 SH SOLE 0 0 6,680
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,290,078 132,222 SH SOLE 0 0 132,222
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,093,058 25,719 SH SOLE 0 0 25,719
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 24,994 207 SH SOLE 0 0 207
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 608,337 16,257 SH SOLE 0 0 16,257
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207,475 2,563 SH SOLE 0 0 2,563
PENN ENTERTAINMENT INC COM 707569109 188,040 12,511 SH SOLE 0 0 12,511
PEPSICO INC COM 713448108 659,188 4,245 SH SOLE 0 0 4,245
PFIZER INC COM 717081103 499,208 17,778 SH SOLE 0 0 17,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 450,604 11,237 SH SOLE 0 0 11,237
PIMCO INCOME STRATEGY FD COM 72201H108 370,744 46,343 SH SOLE 0 0 46,343
PIMCO INCOME STRATEGY FD II COM 72201J104 129,201 18,752 SH SOLE 0 0 18,752
PROCTER & GAMBLE CO COM 742718109 3,682,364 25,494 SH SOLE 0 0 25,494
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 331,765 17,092 SH SOLE 0 0 17,092
PROGRESSIVE CORP COM 743315103 1,109,754 5,598 SH SOLE 0 0 5,598
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127,949 11,760 SH SOLE 0 0 11,760
PARKER-HANNIFIN CORP COM 701094104 1,427,431 1,594 SH SOLE 0 0 1,594
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,364,546 38,503 SH SOLE 0 0 38,503
ISHARES INC MSCI GBL ETF NEW 46434G848 790,279 13,965 SH SOLE 0 0 13,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,093,558 23,706 SH SOLE 0 0 23,706
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,444,660 11,007 SH SOLE 0 0 11,007
PROLOGIS INC. COM 74340W103 196,231 1,485 SH SOLE 0 0 1,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,610,515 17,846 SH SOLE 0 0 17,846
PHILIP MORRIS INTL INC COM 718172109 856,534 5,180 SH SOLE 0 0 5,180
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 745,913 16,717 SH SOLE 0 0 16,717
PINNACLE FINL PARTNERS INC COM 72348N109 283,976 3,297 SH SOLE 0 0 3,297
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,420,345 32,947 SH SOLE 0 0 32,947
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 361,226 2,180 SH SOLE 0 0 2,180
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 687,202 14,982 SH SOLE 0 0 14,982
PRIMORIS SVCS CORP COM 74164F103 508,078 3,552 SH SOLE 0 0 3,552
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 343,724 1,767 SH SOLE 0 0 1,767
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 312,616 7,260 SH SOLE 0 0 7,260
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 471,532 19,333 SH SOLE 0 0 19,333
PARSONS CORP DEL COM 70202L102 867 16 SH SOLE 0 0 16
PHILLIPS 66 COM 718546104 324,794 1,783 SH SOLE 0 0 1,783
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 331,391 3,839 SH SOLE 0 0 3,839
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 15,687,512 62,611 SH SOLE 0 0 62,611
PACER FDS TR TRENDPILOT 100 69374H303 450,206 6,171 SH SOLE 0 0 6,171
PGIM ETF TR TOTAL RETURN BON 69344A800 5,062,684 121,963 SH SOLE 0 0 121,963
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,198,394 44,412 SH SOLE 0 0 44,412
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18,761,146 404,335 SH SOLE 0 0 404,335
QUANTA SVCS INC COM 74762E102 391,655 713 SH SOLE 0 0 713
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 355,225 5,965 SH SOLE 0 0 5,965
PIMCO ETF TR MULTISECTOR BD 72201R585 611,744 23,349 SH SOLE 0 0 23,349
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 289,028 2,412 SH SOLE 0 0 2,412
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 339,828 14,788 SH SOLE 0 0 14,788
PAPA JOHNS INTL INC COM 698813102 257,770 7,953 SH SOLE 0 0 7,953
QNITY ELECTRONICS INC COMMON STOCK 74743L100 225,338 1,953 SH SOLE 0 0 1,953
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 209,520 9,727 SH SOLE 0 0 9,727
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 950,344 40,613 SH SOLE 0 0 40,613
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,406,619 63,966 SH SOLE 0 0 63,966
QUALCOMM INC COM 747525103 649,205 5,041 SH SOLE 0 0 5,041
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 583,898 18,560 SH SOLE 0 0 18,560
PACER FDS TR METAURUS CAP 400 69374H436 284,102 7,078 SH SOLE 0 0 7,078
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 833,117 26,664 SH SOLE 0 0 26,664
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 525,010 15,616 SH SOLE 0 0 15,616
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 340,670 2,683 SH SOLE 0 0 2,683
INVESCO QQQ TR UNIT SER 1 46090E103 10,416,870 18,048 SH SOLE 0 0 18,048
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,002,300 46,302 SH SOLE 0 0 46,302
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 493,335 16,114 SH SOLE 0 0 16,114
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 586,825 5,469 SH SOLE 0 0 5,469
ISHARES TR MSCI USA QLT FCT 46432F339 1,800,738 9,388 SH SOLE 0 0 9,388
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 996,472 35,485 SH SOLE 0 0 35,485
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 526,853 6,987 SH SOLE 0 0 6,987
REPUBLIC BANCORP INC KY CL A 760281204 245,937 3,486 SH SOLE 0 0 3,486
RED CAT HLDGS INC COM 75644T100 499,240 38,139 SH SOLE 0 0 38,139
PIMCO STRATEGIC INCOME FD COM 72200X104 532,607 99,367 SH SOLE 0 0 99,367
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12,401,669 485,388 SH SOLE 0 0 485,388
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,442,004 270,094 SH SOLE 0 0 270,094
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,262,821 83,705 SH SOLE 0 0 83,705
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,917,528 56,909 SH SOLE 0 0 56,909
ISHARES TR MORTGE REL ETF 46435G342 212,846 9,914 SH SOLE 0 0 9,914
TRANSOCEAN LTD REGISTERED SHS H8817H100 169,237 25,526 SH SOLE 0 0 25,526
ROCKET LAB CORP COM 773121108 310,504 4,835 SH SOLE 0 0 4,835
RESMED INC COM 761152107 1,647,711 7,340 SH SOLE 0 0 7,340
COHEN & STEERS REIT & PFD & COM 19247X100 266,828 13,503 SH SOLE 0 0 13,503
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 391,346 8,478 SH SOLE 0 0 8,478
ROPER TECHNOLOGIES INC COM 776696106 361,282 1,021 SH SOLE 0 0 1,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,297,287 21,392 SH SOLE 0 0 21,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 296,647 13,533 SH SOLE 0 0 13,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,529,326 13,179 SH SOLE 0 0 13,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,015,996 14,232 SH SOLE 0 0 14,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 428,783 14,201 SH SOLE 0 0 14,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 575,420 9,993 SH SOLE 0 0 9,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 476,425 16,150 SH SOLE 0 0 16,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 618,345 13,662 SH SOLE 0 0 13,662
RTX CORPORATION COM 75513E101 3,806,168 19,731 SH SOLE 0 0 19,731
RUMBLE INC COM CL A 78137L105 205,474 40,289 SH SOLE 0 0 40,289
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 729,476 5,687 SH SOLE 0 0 5,687
ROYAL BK CDA COM 780087102 282,953 1,749 SH SOLE 0 0 1,749
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 341,972 13,283 SH SOLE 0 0 13,283
ALPS ETF TR MED BREAKTHGH 00162Q593 868,268 16,589 SH SOLE 0 0 16,589
SABRA HEALTH CARE REIT INC COM 78573L106 497,192 25,855 SH SOLE 0 0 25,855
STARBUCKS CORP COM 855244109 676,986 7,556 SH SOLE 0 0 7,556
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483,760 16,635 SH SOLE 0 0 16,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,754,860 69,915 SH SOLE 0 0 69,915
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,224,418 398,449 SH SOLE 0 0 398,449
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,383,370 41,984 SH SOLE 0 0 41,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491,066 19,841 SH SOLE 0 0 19,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,179,871 177,819 SH SOLE 0 0 177,819
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 395,759 12,783 SH SOLE 0 0 12,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 701,379 28,899 SH SOLE 0 0 28,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,854,051 107,255 SH SOLE 0 0 107,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,716,552 56,280 SH SOLE 0 0 56,280
SCHWAB CHARLES CORP COM 808513105 750,462 7,985 SH SOLE 0 0 7,985
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474,169 18,493 SH SOLE 0 0 18,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231,852 9,985 SH SOLE 0 0 9,985
ALPS ETF TR SECTR DIV DOGS 00162Q858 225,740 3,471 SH SOLE 0 0 3,471
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,110,364 51,169 SH SOLE 0 0 51,169
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,006,792 76,256 SH SOLE 0 0 76,256
SPDR SERIES TRUST STATE STREET SPD 78464A763 152,778 1,047 SH SOLE 0 0 1,047
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,560,115 25,834 SH SOLE 0 0 25,834
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 99,755 2,190 SH SOLE 0 0 2,190
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 103,152 2,482 SH SOLE 0 0 2,482
SMITHFIELD FOODS INC COM 832248207 720,703 25,767 SH SOLE 0 0 25,767
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 397,076 16,719 SH SOLE 0 0 16,719
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,407,092 31,535 SH SOLE 0 0 31,535
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,866,459 18,542 SH SOLE 0 0 18,542
SHELL PLC SPON ADS 780259305 257,999 2,774 SH SOLE 0 0 2,774
SHOPIFY INC CL A SUB VTG SHS 82509L107 268,793 2,266 SH SOLE 0 0 2,266
ISHARES TR TRUST ISHARE 0-1 464288679 1,156,114 10,473 SH SOLE 0 0 10,473
SHERWIN WILLIAMS CO COM 824348106 227,162 709 SH SOLE 0 0 709
ISHARES TR 1 3 YR TREAS BD 464287457 8,410,495 101,859 SH SOLE 0 0 101,859
ISHARES TR 0-5YR HI YL CP 46434V407 481,908 11,390 SH SOLE 0 0 11,390
SILA REALTY TRUST INC COMMON STOCK 146280508 65,664 2,773 SH SOLE 0 0 2,773
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 921,720 31,013 SH SOLE 0 0 31,013
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 345,752 10,278 SH SOLE 0 0 10,278
ISHARES SILVER TR ISHARES 46428Q109 3,445,227 50,561 SH SOLE 0 0 50,561
SPDR SERIES TRUST STATE STREET SPD 78464A300 434,237 4,591 SH SOLE 0 0 4,591
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 214,806 7,094 SH SOLE 0 0 7,094
SMARTFINANCIAL INC COM NEW 83190L208 625,983 16,018 SH SOLE 0 0 16,018
SUPER MICRO COMPUTER INC COM NEW 86800U302 506,109 22,227 SH SOLE 0 0 22,227
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 709,577 1,851 SH SOLE 0 0 1,851
SHARKNINJA INC COM SHS G8068L108 581,709 5,493 SH SOLE 0 0 5,493
SANDISK CORP COM 80004C200 285,903 450 SH SOLE 0 0 450
SNOWFLAKE INC COM SHS 833445109 241,463 1,601 SH SOLE 0 0 1,601
SOUTHERN CO COM 842587107 1,671,556 17,318 SH SOLE 0 0 17,318
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 338,385 4,443 SH SOLE 0 0 4,443
SOUNDHOUND AI INC CLASS A COM 836100107 75,666 11,014 SH SOLE 0 0 11,014
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 343,514 5,754 SH SOLE 0 0 5,754
ISHARES TR ISHARES SEMICDTR 464287523 1,153,743 3,510 SH SOLE 0 0 3,510
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 118,595 2,598 SH SOLE 0 0 2,598
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 197,590 4,212 SH SOLE 0 0 4,212
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60,276 1,215 SH SOLE 0 0 1,215
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,504,107 59,903 SH SOLE 0 0 59,903
SPDR SERIES TRUST STATE STREET SPD 78468R606 975,499 41,831 SH SOLE 0 0 41,831
SPDR SERIES TRUST STATE STREET SPD 78464A375 791,292 23,592 SH SOLE 0 0 23,592
SPDR SERIES TRUST STATE STREET SPD 78464A656 230,077 8,846 SH SOLE 0 0 8,846
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299,362 4,093 SH SOLE 0 0 4,093
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,276,160 20,303 SH SOLE 0 0 20,303
SPOTIFY TECHNOLOGY S A SHS L8681T102 274,944 567 SH SOLE 0 0 567
SPDR SERIES TRUST STATE STREET SPD 78468R853 327,401 6,776 SH SOLE 0 0 6,776
SPDR SERIES TRUST STATE STREET SPD 78468R101 7,079,151 242,603 SH SOLE 0 0 242,603
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,310,680 18,930 SH SOLE 0 0 18,930
SPDR SERIES TRUST STATE STREET SPD 78468R788 887,973 19,507 SH SOLE 0 0 19,507
SPDR SERIES TRUST STATE STREET SPD 78464A409 12,552,215 128,202 SH SOLE 0 0 128,202
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,316,913 56,401 SH SOLE 0 0 56,401
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,030,513 88,910 SH SOLE 0 0 88,910
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,543,351 24,590 SH SOLE 0 0 24,590
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 919,079 2,346 SH SOLE 0 0 2,346
STOCK YDS BANCORP INC COM 861025104 642,912 9,698 SH SOLE 0 0 9,698
STRYKER CORPORATION COM 863667101 549,407 1,672 SH SOLE 0 0 1,672
SYSCO CORP COM 871829107 246,836 3,460 SH SOLE 0 0 3,460
AT&T INC COM 00206R102 2,961,086 102,142 SH SOLE 0 0 102,142
MOLSON COORS BEVERAGE CO CL B 60871R209 290,267 6,741 SH SOLE 0 0 6,741
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,218,786 11,547 SH SOLE 0 0 11,547
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 783,873 15,756 SH SOLE 0 0 15,756
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 319,907 7,241 SH SOLE 0 0 7,241
TACTILE SYS TECHNOLOGY INC COM 87357P100 236,111 9,036 SH SOLE 0 0 9,036
TORONTO DOMINION BK ONT COM NEW 891160509 238,967 2,561 SH SOLE 0 0 2,561
TRANSDIGM GROUP INC COM 893641100 862,769 744 SH SOLE 0 0 744
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,739,197 29,246 SH SOLE 0 0 29,246
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 255,492 9,619 SH SOLE 0 0 9,619
TELEDYNE TECHNOLOGIES INC COM 879360105 744,767 1,231 SH SOLE 0 0 1,231
TERADYNE INC COM 880770102 1,002,117 3,380 SH SOLE 0 0 3,380
TRUIST FINL CORP COM 89832Q109 859,583 18,699 SH SOLE 0 0 18,699
SPDR SERIES TRUST STATE STREET SPD 78468R721 372,819 8,223 SH SOLE 0 0 8,223
ISHARES TR TRS FLT RT BD 46434V860 12,416,501 245,240 SH SOLE 0 0 245,240
TARGET CORP COM 87612E106 219,519 1,811 SH SOLE 0 0 1,811
ISHARES TR TIPS BD ETF 464287176 471,640 4,274 SH SOLE 0 0 4,274
TJX COS INC NEW COM 872540109 1,022,549 6,403 SH SOLE 0 0 6,403
THERMO FISHER SCIENTIFIC INC COM 883556102 254,271 517 SH SOLE 0 0 517
KARTOON STUDIOS INC. COM NEW 37229T509 6,240 10,000 SH SOLE 0 0 10,000
TOAST INC CL A 888787108 292,962 11,051 SH SOLE 0 0 11,051
TIMOTHY PLAN US LRGMD CP CORE 887432359 363,224 7,821 SH SOLE 0 0 7,821
PACER FDS TR DATA & DIGI REVO 69374H386 419,871 6,746 SH SOLE 0 0 6,746
TESLA INC COM 88160R101 2,914,310 7,839 SH SOLE 0 0 7,839
SIXTH STREET SPECIALTY LENDI COM 83012A109 377,179 20,521 SH SOLE 0 0 20,521
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,628,622 25,532 SH SOLE 0 0 25,532
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2,189,418 53,531 SH SOLE 0 0 53,531
TOTALENERGIES SE ACT F92124100 282,311 3,103 SH SOLE 0 0 3,103
TEXAS INSTRS INC COM 882508104 773,138 3,982 SH SOLE 0 0 3,982
UNIVERSAL HLTH SVCS INC CL B 913903100 630,142 3,521 SH SOLE 0 0 3,521
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 281,399 7,081 SH SOLE 0 0 7,081
UNITEDHEALTH GROUP INC COM 91324P102 508,834 1,880 SH SOLE 0 0 1,880
UNION PAC CORP COM 907818108 269,361 1,110 SH SOLE 0 0 1,110
UNITED PARCEL SVCS INC CL B 911312106 541,103 5,500 SH SOLE 0 0 5,500
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,253,258 88,363 SH SOLE 0 0 88,363
UNITED RENTALS INC COM 911363109 1,026,385 1,409 SH SOLE 0 0 1,409
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 175,976 31,707 SH SOLE 0 0 31,707
US BANCORP COM NEW 902973304 399,164 7,675 SH SOLE 0 0 7,675
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,288,253 105,051 SH SOLE 0 0 105,051
ISHARES TR MSCI USA MIN VOL 46429B697 726,595 7,835 SH SOLE 0 0 7,835
UNITED STS OIL FD LP UNITS 91232N207 2,050,634 16,115 SH SOLE 0 0 16,115
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,260,752 24,926 SH SOLE 0 0 24,926
VISA INC COM CL A 92826C839 2,560,566 8,472 SH SOLE 0 0 8,472
VALE S A SPONSORED ADS 91912E105 535,372 33,650 SH SOLE 0 0 33,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 420,044 1,604 SH SOLE 0 0 1,604
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 384,347 5,081 SH SOLE 0 0 5,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557,947 2,568 SH SOLE 0 0 2,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327,999 3,964 SH SOLE 0 0 3,964
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222,887 621 SH SOLE 0 0 621
VANGUARD WORLD FD ENERGY ETF 92204A306 318,966 1,843 SH SOLE 0 0 1,843
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,291,695 113,790 SH SOLE 0 0 113,790
VANGUARD WELLINGTON FD US MOMENTUM 921935508 319,886 1,623 SH SOLE 0 0 1,623
VANGUARD WELLINGTON FD US MINIMUM 921935409 581,132 4,362 SH SOLE 0 0 4,362
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 510,864 8,727 SH SOLE 0 0 8,727
VANGUARD WORLD FD INF TECH ETF 92204A702 569,732 817 SH SOLE 0 0 817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712,969 3,315 SH SOLE 0 0 3,315
VALERO ENERGY CORP COM 91913Y100 533,253 2,158 SH SOLE 0 0 2,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287,280 6,119 SH SOLE 0 0 6,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,109 2,403 SH SOLE 0 0 2,403
VANGUARD INDEX FDS MID CAP ETF 922908629 384,135 1,338 SH SOLE 0 0 1,338
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,853,762 26,017 SH SOLE 0 0 26,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301,928 3,221 SH SOLE 0 0 3,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,463,796 7,470 SH SOLE 0 0 7,470
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 209,047 513 SH SOLE 0 0 513
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 670,536 3,290 SH SOLE 0 0 3,290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324,470 1,261 SH SOLE 0 0 1,261
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4,857,531 62,606 SH SOLE 0 0 62,606
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,934,004 77,252 SH SOLE 0 0 77,252
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 601,562 25,086 SH SOLE 0 0 25,086
VERTIV HOLDINGS CO COM CL A 92537N108 211,280 843 SH SOLE 0 0 843
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,281,348 8,789 SH SOLE 0 0 8,789
VISTRA CORP COM 92840M102 502,046 3,340 SH SOLE 0 0 3,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440,411 3,184 SH SOLE 0 0 3,184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203,551 4,080 SH SOLE 0 0 4,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,512,185 54,587 SH SOLE 0 0 54,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230,989 4,624 SH SOLE 0 0 4,624
VANGUARD INDEX FDS VALUE ETF 922908744 3,397,689 17,317 SH SOLE 0 0 17,317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224,274 2,239 SH SOLE 0 0 2,239
VANGUARD INDEX FDS GROWTH ETF 922908736 2,604,546 5,963 SH SOLE 0 0 5,963
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,648,167 5,515 SH SOLE 0 0 5,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,664,860 49,304 SH SOLE 0 0 49,304
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 887,919 4,314 SH SOLE 0 0 4,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,132 1,311 SH SOLE 0 0 1,311
VERIZON COMMUNICATIONS INC COM 92343V104 1,296,630 25,829 SH SOLE 0 0 25,829
WABTEC COM 929740108 796,212 3,186 SH SOLE 0 0 3,186
WESTERN ALLIANCE BANCORP COM 957638109 1,065,095 15,033 SH SOLE 0 0 15,033
WARNER BROS DISCOVERY INC COM SER A 934423104 366,316 13,340 SH SOLE 0 0 13,340
WESTERN DIGITAL CORP COM 958102105 633,758 2,343 SH SOLE 0 0 2,343
TIDAL TRUST II PEERLESS OPTION 88636J410 303,725 15,648 SH SOLE 0 0 15,648
WELLTOWER INC COM 95040Q104 775,467 3,922 SH SOLE 0 0 3,922
WELLS FARGO & CO COM 949746101 939,913 11,806 SH SOLE 0 0 11,806
WASTE MGMT INC DEL COM 94106L109 1,412,828 6,148 SH SOLE 0 0 6,148
WILLIAMS COS INC COM 969457100 380,434 5,227 SH SOLE 0 0 5,227
WALMART INC COM 931142103 7,105,570 57,174 SH SOLE 0 0 57,174
WP CAREY INC COM 92936U109 472,662 6,955 SH SOLE 0 0 6,955
BERKLEY W R CORP COM 084423102 609,700 9,199 SH SOLE 0 0 9,199
WISDOMTREE TR WISDOMTREE US VA 97717W547 559,475 5,906 SH SOLE 0 0 5,906
WESTERN UN CO COM 959802109 104,760 12,000 SH SOLE 0 0 12,000
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5,751,443 153,823 SH SOLE 0 0 153,823
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 448,778 12,090 SH SOLE 0 0 12,090
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 465,317 11,543 SH SOLE 0 0 11,543
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 19,459,758 386,643 SH SOLE 0 0 386,643
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 854,034 21,959 SH SOLE 0 0 21,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 473,703 11,026 SH SOLE 0 0 11,026
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 921,579 8,313 SH SOLE 0 0 8,313
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 574,521 9,378 SH SOLE 0 0 9,378
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 229,231 4,643 SH SOLE 0 0 4,643
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 460,787 8,447 SH SOLE 0 0 8,447
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 252,672 1,562 SH SOLE 0 0 1,562
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,149,785 31,225 SH SOLE 0 0 31,225
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,447,641 29,857 SH SOLE 0 0 29,857
SSGA ACTIVE TR STATE STREET US 78470P408 703,053 12,176 SH SOLE 0 0 12,176
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,057,598 88,420 SH SOLE 0 0 88,420
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,887,367 12,873 SH SOLE 0 0 12,873
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 522,235 4,792 SH SOLE 0 0 4,792
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 405,629 10,018 SH SOLE 0 0 10,018
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,122,809 10,862 SH SOLE 0 0 10,862
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 144,453 2,294 SH SOLE 0 0 2,294
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 892,701 6,156 SH SOLE 0 0 6,156
EXXON MOBIL CORP COM 30231G102 5,311,542 31,307 SH SOLE 0 0 31,307
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 416,818 8,417 SH SOLE 0 0 8,417
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 568,285 13,568 SH SOLE 0 0 13,568
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 454,555 5,979 SH SOLE 0 0 5,979
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,113,011 107,146 SH SOLE 0 0 107,146
XYLEM INC COM 98419M100 271,265 2,270 SH SOLE 0 0 2,270
GLOBAL X FDS S&P 500 COVERED 37954Y475 213,259 5,450 SH SOLE 0 0 5,450
BLOCK INC CL A 852234103 755,740 12,558 SH SOLE 0 0 12,558
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 368,095 13,996 SH SOLE 0 0 13,996
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1,811,641 70,355 SH SOLE 0 0 70,355
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 643,351 23,521 SH SOLE 0 0 23,521
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 997,354 38,110 SH SOLE 0 0 38,110
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 337,259 10,390 SH SOLE 0 0 10,390
ZOOM COMMUNICATIONS INC CL A 98980L101 360,790 4,488 SH SOLE 0 0 4,488