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
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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
ISHARES TR CORE S&P500 ETF 464287200 88,370,300 135,286 SH SOLE 50,148 0 85,138
APPLE INC COM 037833100 32,281,681 127,198 SH SOLE 64,644 0 62,554
INVESCO QQQ TR UNIT SER 1 46090E103 31,696,094 54,916 SH SOLE 29,780 0 25,136
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,398,283 46,742 SH SOLE 28,153 0 18,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,882,572 908,819 SH SOLE 20,202 0 888,617
ISHARES TR IBOXX INV CP ETF 464287242 26,664,017 244,646 SH SOLE 0 0 244,646
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,217,944 271,862 SH SOLE 217,733 0 54,129
NVIDIA CORPORATION COM 67066G104 23,206,665 133,066 SH SOLE 76,884 0 56,182
VANGUARD INDEX FDS GROWTH ETF 922908736 23,079,383 52,839 SH SOLE 1,196 0 51,643
ISHARES TR CORE UNIVRSL USD 46434V613 22,762,727 492,806 SH SOLE 83,427 0 409,379
MICROSOFT CORP COM 594918104 22,317,201 60,289 SH SOLE 17,527 0 42,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,053,637 312,947 SH SOLE 584 0 312,363
ISHARES TR S&P 500 VAL ETF 464287408 20,037,982 94,899 SH SOLE 19,956 0 74,943
ISHARES TR S&P 500 GRWT ETF 464287309 19,107,064 168,925 SH SOLE 35,544 0 133,381
ISHARES INC CORE MSCI EMKT 46434G103 17,664,321 253,252 SH SOLE 46,019 0 207,233
JOHNSON & JOHNSON COM 478160104 16,912,906 69,190 SH SOLE 18,450 0 50,740
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 16,591,769 285,180 SH SOLE 56,287 0 228,893
ABBVIE INC COM 00287Y109 15,642,131 71,921 SH SOLE 20,204 0 51,717
ISHARES TR CORE S&P SCP ETF 464287804 15,191,010 122,203 SH SOLE 14,450 0 107,753
ISHARES TR EAFE VALUE ETF 464288877 15,105,093 203,162 SH SOLE 37,412 0 165,750
ISHARES TR CORE MSCI EAFE 46432F842 15,017,534 165,885 SH SOLE 7,090 0 158,795
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,312,189 151,870 SH SOLE 9,463 0 142,407
CHEVRON CORPORATION COM 166764100 13,470,530 65,106 SH SOLE 12,671 0 52,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,342,062 41,589 SH SOLE 7,069 0 34,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,758,735 236,054 SH SOLE 234 0 235,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,357,301 57,460 SH SOLE 13,645 0 43,815
VERIZON COMMUNICATIONS INC COM 92343V104 11,434,866 227,786 SH SOLE 29,831 0 197,955
ISHARES TR NATIONAL MUN ETF 464288414 11,016,032 103,778 SH SOLE 4,805 0 98,973
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 10,931,580 86,807 SH SOLE 66,418 0 20,389
PFIZER INC COM 717081103 10,875,850 387,317 SH SOLE 81,109 0 306,208
PROCTER & GAMBLE CO COM 742718109 10,674,489 73,903 SH SOLE 19,856 0 54,047
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 10,653,576 315,475 SH SOLE 232,570 0 82,905
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,508,282 173,870 SH SOLE 148,679 0 25,191
AT&T INC COM 00206R102 10,431,598 359,834 SH SOLE 82,349 0 277,485
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,215,825 81,641 SH SOLE 42,416 0 39,225
WALMART INC COM 931142103 9,967,606 80,203 SH SOLE 23,779 0 56,424
ISHARES TR MSCI USA QLT FCT 46432F339 9,887,596 51,549 SH SOLE 8,355 0 43,194
ALTRIA GROUP INC COM 02209S103 9,817,195 148,761 SH SOLE 34,335 0 114,426
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9,560,744 137,150 SH SOLE 102,350 0 34,800
ISHARES TR US TREAS BD ETF 46429B267 9,469,487 413,334 SH SOLE 64,591 0 348,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,275,781 15,523 SH SOLE 14 0 15,509
ISHARES TR MSCI USA MMENTM 46432F396 9,229,799 38,459 SH SOLE 6,658 0 31,801
EMERSON ELEC CO COM 291011104 9,176,801 70,041 SH SOLE 24,275 0 45,766
ISHARES TR EAFE GRWTH ETF 464288885 9,151,496 82,172 SH SOLE 16,271 0 65,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,105,828 49,413 SH SOLE 9 0 49,404
EXXON MOBIL CORP COM 30231G102 8,856,987 52,204 SH SOLE 5,443 0 46,761
MEDTRONIC PLC SHS G5960L103 8,796,084 101,511 SH SOLE 21,356 0 80,155
ISHARES TR MSCI EMG MKT ETF 464287234 8,407,435 148,044 SH SOLE 41,213 0 106,831
AMAZON COM INC COM 023135106 8,393,255 40,300 SH SOLE 8,440 0 31,860
INTERNATIONAL BUSINESS MACHS COM 459200101 8,382,104 34,581 SH SOLE 6,383 0 28,198
ISHARES TR 10-20 YR TRS ETF 464288653 8,334,331 82,747 SH SOLE 15,190 0 67,557
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8,152,218 247,412 SH SOLE 51,080 0 196,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,044,008 102,589 SH SOLE 2,254 0 100,335
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,024,808 174,947 SH SOLE 131,067 0 43,880
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,997,732 170,782 SH SOLE 146,283 0 24,499
COCA COLA CO COM 191216100 7,973,243 104,842 SH SOLE 21,920 0 82,922
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,692,798 212,391 SH SOLE 42,353 0 170,038
SPDR GOLD TR GOLD SHS 78463V107 7,640,147 17,756 SH SOLE 1,151 0 16,605
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,629,866 57,411 SH SOLE 5,725 0 51,686
SPDR SERIES TRUST STATE STREET SPD 78464A854 7,580,386 99,038 SH SOLE 0 0 99,038
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,403,230 165,067 SH SOLE 21,382 0 143,685
ISHARES TR MBS ETF 464288588 7,395,279 77,886 SH SOLE 13,140 0 64,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,321,896 28,451 SH SOLE 5 0 28,446
ISHARES TR PFD AND INCM SEC 464288687 7,298,546 240,717 SH SOLE 6,734 0 233,983
ISHARES TR CORE US AGGBD ET 464287226 7,169,908 72,226 SH SOLE 25,959 0 46,267
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,148,898 155,783 SH SOLE 11,118 0 144,665
ALPHABET INC CAP STK CL A 02079K305 6,863,973 23,870 SH SOLE 2,340 0 21,530
COSTCO WHOLESALE CORPORATION COM 22160K105 6,685,572 6,710 SH SOLE 4,329 0 2,381
MCDONALDS CORP COM 580135101 6,456,015 20,773 SH SOLE 7,316 0 13,457
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,400,870 72,163 SH SOLE 10,713 0 61,450
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 6,394,594 263,044 SH SOLE 0 0 263,044
ISHARES TR CORE S&P MCP ETF 464287507 6,372,383 94,364 SH SOLE 6,340 0 88,024
AFLAC INC COM 001055102 6,155,806 56,110 SH SOLE 22,102 0 34,008
DUKE ENERGY CORP NEW COM NEW 26441C204 6,096,218 46,557 SH SOLE 10,627 0 35,930
CINCINNATI FINL CORP COM 172062101 6,019,242 38,253 SH SOLE 6,600 0 31,653
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,958,288 25,460 SH SOLE 20,590 0 4,870
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,841,087 112,480 SH SOLE 14,015 0 98,465
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,792,574 94,557 SH SOLE 15,210 0 79,347
ALPHABET INC CAP STK CL C 02079K107 5,789,974 20,184 SH SOLE 1,726 0 18,458
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,773,379 116,941 SH SOLE 25,754 0 91,187
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,733,592 175,232 SH SOLE 36,470 0 138,762
PROSHARES TR II VIX MDTRM FUTR N 74347W338 5,709,133 332,894 SH SOLE 0 0 332,894
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 5,579,834 135,895 SH SOLE 27,893 0 108,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,432,491 25,006 SH SOLE 3,620 0 21,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,267,928 180,842 SH SOLE 150 0 180,692
ISHARES TR FLTG RATE NT ETF 46429B655 5,252,898 103,099 SH SOLE 0 0 103,099
WASTE MGMT INC DEL COM 94106L109 5,229,608 22,758 SH SOLE 7,390 0 15,368
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,130,594 106,954 SH SOLE 41,233 0 65,721
TARGET CORP COM 87612E106 5,096,102 42,047 SH SOLE 10,300 0 31,747
JPMORGAN CHASE & CO COM 46625H100 5,076,803 17,259 SH SOLE 7,097 0 10,162
VANGUARD INDEX FDS MID CAP ETF 922908629 5,049,922 17,584 SH SOLE 6,453 0 11,131
CISCO SYS INC COM 17275R102 5,029,408 64,820 SH SOLE 15,953 0 48,867
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,929,713 117,486 SH SOLE 0 0 117,486
ISHARES TR CORE INTL AGGR 46435G672 4,899,394 97,909 SH SOLE 18,968 0 78,941
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,879,262 191,493 SH SOLE 14,010 0 177,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,870,372 10,164 SH SOLE 1,158 0 9,006
SLB LIMITED COM STK 806857108 4,794,101 93,289 SH SOLE 32,717 0 60,572
ISHARES TR ISHS 1-5YR INVS 464288646 4,770,777 90,769 SH SOLE 7,708 0 83,061
PEPSICO INC COM 713448108 4,734,165 30,486 SH SOLE 7,570 0 22,916
ISHARES TR TRUST ISHARE 0-1 464288679 4,692,737 42,511 SH SOLE 2,654 0 39,857
BROADCOM INC COM 11135F101 4,630,741 14,962 SH SOLE 1,737 0 13,225
KRANESHARES TRUST QUADRTC INT RT 500767736 4,623,745 247,126 SH SOLE 18,819 0 228,307
AMERICAN ELEC PWR CO INC COM 025537101 4,604,081 35,124 SH SOLE 9,213 0 25,911
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,513,813 30,961 SH SOLE 69 0 30,892
BARRICK MNG CORP COM SHS 06849F108 4,457,470 109,278 SH SOLE 34,114 0 75,164
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,402,586 87,579 SH SOLE 76,324 0 11,255
EOG RES INC COM 26875P101 4,242,452 29,345 SH SOLE 10,311 0 19,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,235,332 81,790 SH SOLE 64,555 0 17,235
OLD DOMINION FREIGHT LINE IN COM 679580100 4,204,119 21,515 SH SOLE 8,181 0 13,334
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,194,997 63,860 SH SOLE 0 0 63,860
DIAMONDBACK ENERGY INC COM 25278X109 4,137,239 20,917 SH SOLE 6,322 0 14,595
SPDR SERIES TRUST STATE STREET SPD 78468R622 4,075,924 42,582 SH SOLE 1,921 0 40,661
CORPAY INC COM SHS 219948106 4,008,679 13,776 SH SOLE 5,114 0 8,662
TOLL BROTHERS INC COM 889478103 3,965,052 29,054 SH SOLE 9,424 0 19,630
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,945,154 100,055 SH SOLE 70,325 0 29,730
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 3,944,279 160,011 SH SOLE 0 0 160,011
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,938,061 16,573 SH SOLE 85 0 16,488
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,930,437 11,630 SH SOLE 1,207 0 10,423
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,893,167 34,726 SH SOLE 11,287 0 23,439
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,811,767 152,257 SH SOLE 106,259 0 45,998
ISHARES TR RUS 1000 GRW ETF 464287614 3,718,247 8,720 SH SOLE 601 0 8,119
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,704,616 74,554 SH SOLE 16,572 0 57,982
ISHARES TR S&P 100 ETF 464287101 3,670,468 11,540 SH SOLE 106 0 11,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,655,272 47,403 SH SOLE 2,759 0 44,644
ENTERGY CORP NEW COM 29364G103 3,646,427 32,453 SH SOLE 6,100 0 26,353
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 3,642,515 30,518 SH SOLE 27,499 0 3,019
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,625,298 132,649 SH SOLE 0 0 132,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,546,205 18,478 SH SOLE 4,111 0 14,367
LA Z BOY INC COM 505336107 3,530,772 109,856 SH SOLE 109,856 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,457,830 21,664 SH SOLE 232 0 21,432
CONSOLIDATED EDISON INC COM 209115104 3,443,124 30,422 SH SOLE 14,308 0 16,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,423,347 13,071 SH SOLE 6,063 0 7,008
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,417,742 16,607 SH SOLE 12,477 0 4,130
ELI LILLY & CO COM 532457108 3,411,985 3,710 SH SOLE 1,047 0 2,663
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 3,397,026 45,494 SH SOLE 4,169 0 41,325
META PLATFORMS INC CL A 30303M102 3,373,928 5,897 SH SOLE 618 0 5,279
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,301,063 11,276 SH SOLE 3,321 0 7,955
MERCK & CO INC COM 58933Y105 3,230,936 26,860 SH SOLE 3,366 0 23,494
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3,181,656 128,969 SH SOLE 0 0 128,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,127,458 21,117 SH SOLE 11,959 0 9,158
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,073,530 37,491 SH SOLE 4,801 0 32,690
ULTA BEAUTY INC COM 90384S303 3,027,736 5,792 SH SOLE 1,742 0 4,050
ISHARES GOLD TR ISHARES NEW 464285204 2,995,369 33,976 SH SOLE 3,983 0 29,993
ALPS ETF TR ALERIAN MLP 00162Q452 2,988,907 56,780 SH SOLE 7,823 0 48,957
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,962,778 18,319 SH SOLE 1,356 0 16,963
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,962,330 20,206 SH SOLE 4,875 0 15,331
CONSTELLATION ENERGY CORP COM 21037T109 2,919,170 10,454 SH SOLE 4,034 0 6,420
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,909,295 31,702 SH SOLE 2,855 0 28,847
FIDELITY NATL INFORMATION SV COM 31620M106 2,824,200 60,205 SH SOLE 19,459 0 40,746
LAM RESEARCH CORP COM NEW 512807306 2,818,569 13,192 SH SOLE 570 0 12,622
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,818,156 30,752 SH SOLE 345 0 30,407
BUILDERS FIRSTSOURCE INC COM 12008R107 2,810,560 34,138 SH SOLE 13,048 0 21,090
KINDER MORGAN INC DEL COM 49456B101 2,772,047 82,674 SH SOLE 4,500 0 78,174
ISHARES TR U.S. TECH ETF 464287721 2,768,258 15,259 SH SOLE 7,162 0 8,097
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,682,723 32,419 SH SOLE 2,116 0 30,303
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,678,372 25,896 SH SOLE 1,887 0 24,009
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,677,478 30,481 SH SOLE 0 0 30,481
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,673,453 24,116 SH SOLE 2,400 0 21,716
VISA INC COM CL A 92826C839 2,670,665 8,836 SH SOLE 997 0 7,839
BROWN FORMAN CORP CL B 115637209 2,658,858 100,562 SH SOLE 48,518 0 52,044
FACTSET RESH SYS INC COM 303075105 2,648,690 12,207 SH SOLE 5,940 0 6,267
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,646,241 6,902 SH SOLE 2,085 0 4,817
GENERAC HLDGS INC COM 368736104 2,629,729 13,463 SH SOLE 3,156 0 10,307
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,622,846 48,779 SH SOLE 5,430 0 43,349
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,616,830 46,168 SH SOLE 428 0 45,740
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,601,009 27,771 SH SOLE 27,641 0 130
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,577,205 27,907 SH SOLE 24,357 0 3,550
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,539,135 55,440 SH SOLE 28,272 0 27,168
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,527,067 58,592 SH SOLE 23,079 0 35,513
ISHARES TR MSCI USA MIN VOL 46429B697 2,520,159 27,174 SH SOLE 18,307 0 8,867
ISHARES TR HDG MSCI EAFE 46434V803 2,520,131 59,304 SH SOLE 2 0 59,302
ISHARES TR CORE S&P US VLU 464287663 2,476,291 24,218 SH SOLE 20,672 0 3,546
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 2,458,619 68,012 SH SOLE 34,494 0 33,518
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,453,315 53,252 SH SOLE 5,562 0 47,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,435,733 79,860 SH SOLE 1,425 0 78,435
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,432,277 54,569 SH SOLE 28,589 0 25,980
ZOETIS INC CL A 98978V103 2,414,517 20,426 SH SOLE 9,349 0 11,077
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,409,199 29,514 SH SOLE 20,092 0 9,422
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,365,010 24,003 SH SOLE 13,579 0 10,424
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,340,734 41,911 SH SOLE 4,525 0 37,386
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,326,515 46,577 SH SOLE 644 0 45,933
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2,295,566 58,204 SH SOLE 0 0 58,204
ISHARES TR ESG AWR MSCI USA 46435G425 2,232,227 15,784 SH SOLE 8,382 0 7,402
ZOOM COMMUNICATIONS INC CL A 98980L101 2,231,789 27,762 SH SOLE 13,566 0 14,196
SPDR SERIES TRUST STATE STREET SPD 78468R739 2,214,864 46,307 SH SOLE 0 0 46,307
VANGUARD INDEX FDS VALUE ETF 922908744 2,210,390 11,266 SH SOLE 886 0 10,380
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,201,380 48,361 SH SOLE 0 0 48,361
TESLA INC COM 88160R101 2,198,254 5,913 SH SOLE 1,379 0 4,534
SOUTHERN CO COM 842587107 2,191,683 22,707 SH SOLE 5,660 0 17,047
ISHARES TR MSCI EAFE ETF 464287465 2,149,064 22,126 SH SOLE 2,430 0 19,696
ISHARES TR RUS 1000 VAL ETF 464287598 2,117,684 9,911 SH SOLE 0 0 9,911
KIMBERLY-CLARK CORP COM 494368103 2,105,141 21,822 SH SOLE 6,500 0 15,322
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,103,654 9,740 SH SOLE 6,905 0 2,835
ISHARES TR EAFE SML CP ETF 464288273 2,100,467 26,788 SH SOLE 0 0 26,788
BANK AMERICA CORP COM 060505104 2,100,056 43,078 SH SOLE 21,704 0 21,374
ISHARES TR INTL SEL DIV ETF 464288448 2,065,486 48,531 SH SOLE 0 0 48,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,031,572 27,588 SH SOLE 4,360 0 23,228
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,017,136 40,758 SH SOLE 7,314 0 33,444
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,962,212 18,005 SH SOLE 2,562 0 15,443
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,958,170 39,615 SH SOLE 0 0 39,615
ISHARES TR CORE HIGH DV ETF 46429B663 1,921,540 14,158 SH SOLE 856 0 13,302
MASTERCARD INCORPORATED CL A 57636Q104 1,910,098 3,823 SH SOLE 295 0 3,528
ISHARES TR 20 YR TR BD ETF 464287432 1,909,721 22,029 SH SOLE 96 0 21,933
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,839,723 39,184 SH SOLE 19,448 0 19,736
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,837,771 18,770 SH SOLE 1,450 0 17,320
ISHARES TR CORE MSCI EURO 46434V738 1,834,305 26,104 SH SOLE 199 0 25,905
ISHARES SILVER TR ISHARES 46428Q109 1,833,187 26,903 SH SOLE 1,400 0 25,503
CME GROUP INC COM 12572Q105 1,810,206 6,129 SH SOLE 366 0 5,763
CLOROX CO DEL COM 189054109 1,804,942 17,417 SH SOLE 5,000 0 12,417
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,777,109 49,282 SH SOLE 0 0 49,282
ADVANCED MICRO DEVICES INC COM 007903107 1,772,441 8,713 SH SOLE 3,903 0 4,810
ISHARES TR S&P SML 600 GWT 464287887 1,757,439 12,145 SH SOLE 679 0 11,466
ISHARES TR MSCI INTL VLU FT 46435G409 1,746,992 44,027 SH SOLE 22,126 0 21,901
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 1,732,530 26,203 SH SOLE 0 0 26,203
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,721,534 48,371 SH SOLE 26,920 0 21,451
ISHARES TR 1 3 YR TREAS BD 464287457 1,709,107 20,699 SH SOLE 4,038 0 16,661
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,686,015 18,819 SH SOLE 5,730 0 13,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,658,145 33,236 SH SOLE 0 0 33,236
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,635,957 65,966 SH SOLE 0 0 65,966
LOWES COS INC COM 548661107 1,633,417 6,913 SH SOLE 2,413 0 4,500
AUTOMATIC DATA PROCESSING IN COM 053015103 1,629,167 8,018 SH SOLE 3,400 0 4,618
ABBOTT LABORATORIES COM 002824100 1,622,831 15,806 SH SOLE 1,700 0 14,106
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,613,350 32,534 SH SOLE 19,475 0 13,059
AECOM COM 00766T100 1,611,539 19,000 SH SOLE 9,314 0 9,686
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 1,589,140 59,745 SH SOLE 0 0 59,745
AMGEN INC COM 031162100 1,558,769 4,430 SH SOLE 384 0 4,046
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,553,276 31,462 SH SOLE 5,726 0 25,736
ISHARES TR SELECT DIVID ETF 464287168 1,549,252 10,232 SH SOLE 7,016 0 3,216
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,541,268 21,975 SH SOLE 14,637 0 7,338
ONEOK INC NEW COM 682680103 1,521,514 16,833 SH SOLE 1,774 0 15,059
GE AEROSPACE COM NEW 369604301 1,500,660 5,288 SH SOLE 1,943 0 3,345
MORGAN STANLEY COM NEW 617446448 1,471,421 8,941 SH SOLE 4,204 0 4,737
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,451,162 31,417 SH SOLE 13,595 0 17,822
ISHARES TR RUSSELL 2000 ETF 464287655 1,440,526 5,809 SH SOLE 528 0 5,281
VANGUARD WORLD FD INF TECH ETF 92204A702 1,440,319 2,064 SH SOLE 120 0 1,944
CATERPILLAR INC COM 149123101 1,430,545 2,019 SH SOLE 162 0 1,857
ORACLE CORP COM 68389X105 1,405,310 9,553 SH SOLE 3,897 0 5,656
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,396,946 6,855 SH SOLE 0 0 6,855
MARRIOTT INTL INC NEW CL A 571903202 1,382,371 4,227 SH SOLE 0 0 4,227
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,359,193 59,224 SH SOLE 12,340 0 46,884
ISHARES TR ISHS 5-10YR INVT 464288638 1,355,976 25,479 SH SOLE 1,392 0 24,087
CROWDSTRIKE HLDGS INC CL A 22788C105 1,336,000 3,422 SH SOLE 0 0 3,422
DISNEY WALT CO COM 254687106 1,331,408 13,814 SH SOLE 10,574 0 3,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,314,820 4,350 SH SOLE 204 0 4,146
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,309,749 11,365 SH SOLE 0 0 11,365
EXPEDIA GROUP INC COM NEW 30212P303 1,300,374 5,632 SH SOLE 203 0 5,429
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,288,675 26,670 SH SOLE 0 0 26,670
AMPHENOL CORP CL A 032095101 1,277,381 10,110 SH SOLE 2,028 0 8,082
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 1,274,796 49,992 SH SOLE 0 0 49,992
PRUDENTIAL FINL INC COM 744320102 1,243,982 12,734 SH SOLE 22 0 12,712
REPUBLIC SVCS INC COM 760759100 1,239,952 5,661 SH SOLE 569 0 5,092
TEXAS INSTRS INC COM 882508104 1,220,772 6,288 SH SOLE 601 0 5,687
CASEYS GEN STORES INC COM 147528103 1,214,071 1,668 SH SOLE 467 0 1,201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,208,729 27,193 SH SOLE 0 0 27,193
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,204,353 34,838 SH SOLE 18,260 0 16,578
NEXTERA ENERGY INC COM 65339F101 1,203,524 12,958 SH SOLE 2,944 0 10,014
CBOE GLOBAL MKTS INC COM 12503M108 1,201,332 4,274 SH SOLE 2,040 0 2,234
AON PLC SHS CL A G0403H108 1,199,128 3,715 SH SOLE 0 0 3,715
S&P GLOBAL INC COM 78409V104 1,189,125 2,796 SH SOLE 103 0 2,693
RTX CORPORATION COM 75513E101 1,188,513 6,161 SH SOLE 2,821 0 3,340
MARATHON PETE CORP COM 56585A102 1,188,028 4,865 SH SOLE 0 0 4,865
ISHARES TR 7-10 YR TRSY BD 464287440 1,181,346 12,378 SH SOLE 288 0 12,090
ISHARES TR JPMORGAN USD EMG 464288281 1,171,056 12,467 SH SOLE 41 0 12,426
HOME DEPOT INC COM 437076102 1,160,344 3,528 SH SOLE 477 0 3,051
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,156,717 66,785 SH SOLE 245 0 66,540
VERTEX PHARMACEUTICALS INC COM 92532F100 1,153,210 2,583 SH SOLE 539 0 2,044
MICRON TECHNOLOGY INC COM 595112103 1,150,035 3,404 SH SOLE 1,393 0 2,011
GE VERNOVA INC COM 36828A101 1,126,535 1,291 SH SOLE 489 0 802
SHERWIN WILLIAMS CO COM 824348106 1,122,262 3,501 SH SOLE 513 0 2,988
PALO ALTO NETWORKS INC COM 697435105 1,119,634 6,984 SH SOLE 0 0 6,984
ISHARES TR ESG MSCI KLD 400 464288570 1,110,528 9,164 SH SOLE 5,913 0 3,251
APPLIED MATLS INC COM 038222105 1,108,836 3,244 SH SOLE 44 0 3,200
WOODWARD INC COM 980745103 1,101,392 3,077 SH SOLE 3,070 0 7
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,098,498 17,239 SH SOLE 11,069 0 6,170
PHILLIPS 66 COM 718546104 1,096,150 6,017 SH SOLE 837 0 5,180
ISHARES TR SP SMCP600VL ETF 464287879 1,089,296 9,196 SH SOLE 0 0 9,196
COMCAST CORP NEW CL A 20030N101 1,087,725 37,887 SH SOLE 5,120 0 32,767
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,076,320 19,155 SH SOLE 12,700 0 6,455
SERVICENOW INC COM 81762P102 1,075,420 10,286 SH SOLE 2,347 0 7,939
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,068,873 26,366 SH SOLE 0 0 26,366
ISHARES TR NORTH AMERN NAT 464287374 1,047,007 16,635 SH SOLE 0 0 16,635
KRYSTAL BIOTECH INC COM 501147102 1,046,197 4,050 SH SOLE 268 0 3,782
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,045,713 21,914 SH SOLE 0 0 21,914
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,042,572 5,258 SH SOLE 974 0 4,284
BRISTOL-MYERS SQUIBB CO COM 110122108 1,029,560 16,975 SH SOLE 2,431 0 14,544
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,019,904 15,810 SH SOLE 2,568 0 13,242
NATIONAL FUEL GAS CO COM 636180101 1,018,406 10,839 SH SOLE 36 0 10,803
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,015,324 30,200 SH SOLE 7,150 0 23,050
ISHARES TR RUS 1000 ETF 464287622 1,011,532 2,837 SH SOLE 0 0 2,837
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1,004,176 27,925 SH SOLE 0 0 27,925
SPDR SERIES TRUST STATE STREET SPD 78464A540 996,342 5,298 SH SOLE 0 0 5,298
MP MATERIALS CORP COM CL A 553368101 993,964 20,596 SH SOLE 194 0 20,402
HEICO CORP NEW COM 422806109 978,072 3,567 SH SOLE 84 0 3,483
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 975,797 44,054 SH SOLE 0 0 44,054
DANAHER CORP DEL COM 235851102 970,610 5,119 SH SOLE 138 0 4,981
KKR & CO INC 6.25 CON SER D 48251W500 958,122 23,822 SH SOLE 3,684 0 20,138
NETFLIX INC. COM 64110L106 957,981 9,963 SH SOLE 3,610 0 6,353
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 945,770 17,121 SH SOLE 0 0 17,121
GALLAGHER ARTHUR J & CO COM 363576109 941,529 4,347 SH SOLE 1,085 0 3,262
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 941,476 15,749 SH SOLE 70 0 15,679
CONOCOPHILLIPS COM 20825C104 939,734 7,119 SH SOLE 4,000 0 3,119
ISHARES INC MSCI EMRG CHN 46434G764 935,368 11,891 SH SOLE 139 0 11,752
PHILIP MORRIS INTL INC COM 718172109 934,856 5,654 SH SOLE 1,451 0 4,203
CNA FINL CORP COM 126117100 931,397 20,283 SH SOLE 3,366 0 16,917
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 928,767 36,351 SH SOLE 6,800 0 29,551
BLACKSTONE INC COM 09260D107 920,151 8,002 SH SOLE 1,255 0 6,747
KLA CORP COM NEW 482480100 917,443 623 SH SOLE 148 0 475
TRADEWEB MKTS INC CL A 892672106 914,809 7,775 SH SOLE 2,136 0 5,639
UBER TECHNOLOGIES INC COM 90353T100 914,323 12,711 SH SOLE 0 0 12,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 913,116 35,613 SH SOLE 1,005 0 34,608
DEERE & CO COM 244199105 908,777 1,613 SH SOLE 216 0 1,397
HONEYWELL INTL INC COM 438516106 902,438 3,993 SH SOLE 350 0 3,643
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 901,567 10,618 SH SOLE 8,244 0 2,374
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 894,930 11,902 SH SOLE 0 0 11,902
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 890,671 20,513 SH SOLE 0 0 20,513
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 890,465 2,691 SH SOLE 24 0 2,667
TETRA TECH INC NEW COM 88162G103 881,010 29,250 SH SOLE 0 0 29,250
PROLOGIS INC. COM 74340W103 868,345 6,570 SH SOLE 977 0 5,593
FREEPORT MCMORAN INC CL B 35671D857 862,059 14,666 SH SOLE 0 0 14,666
SIMON PPTY GROUP INC NEW COM 828806109 860,027 4,611 SH SOLE 0 0 4,611
BP PLC SPONSORED ADR 055622104 858,946 18,275 SH SOLE 336 0 17,939
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 858,916 11,743 SH SOLE 3,484 0 8,259
MGE ENERGY INC COM 55277P104 858,372 11,106 SH SOLE 0 0 11,106
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 855,053 18,743 SH SOLE 650 0 18,093
ISHARES TR TRS FLT RT BD 46434V860 850,736 16,803 SH SOLE 1,146 0 15,657
MARSH & MCLENNAN COS INC COM 571748102 838,099 4,832 SH SOLE 690 0 4,142
ISHARES INC MSCI JAPAN ETF 46434G822 831,650 9,849 SH SOLE 1,808 0 8,041
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 820,358 51,530 SH SOLE 3,006 0 48,524
ISHARES TR CORE S&P TTL STK 464287150 819,548 5,754 SH SOLE 611 0 5,143
OREILLY AUTOMOTIVE INC COM 67103H107 816,437 8,844 SH SOLE 2,275 0 6,569
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 814,618 1,759 SH SOLE 256 0 1,503
NOVARTIS AG SPONSORED ADR 66987V109 813,003 5,322 SH SOLE 1,225 0 4,097
UNITED PARCEL SVCS INC CL B 911312106 812,217 8,256 SH SOLE 20 0 8,236
WEC ENERGY GROUP INC COM 92939U106 809,935 6,996 SH SOLE 718 0 6,278
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 797,992 20,045 SH SOLE 0 0 20,045
ARK ETF TR INNOVATION ETF 00214Q104 797,602 11,801 SH SOLE 10 0 11,791
SPDR SERIES TRUST STATE STREET SPD 78468R606 795,368 34,107 SH SOLE 3,775 0 30,332
SYSCO CORP COM 871829107 788,910 11,060 SH SOLE 3,500 0 7,560
ISHARES TR SYSTEMATIC BD ET 46435U796 787,471 8,848 SH SOLE 2,261 0 6,587
AGNC INVT CORP COM 00123Q104 786,649 78,430 SH SOLE 0 0 78,430
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 785,405 15,718 SH SOLE 845 0 14,873
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 778,404 19,368 SH SOLE 6,158 0 13,210
JACKSON FINANCIAL INC COM CL A 46817M107 774,775 7,329 SH SOLE 0 0 7,329
ISHARES TR ISHARES SEMICDTR 464287523 772,088 2,349 SH SOLE 1,088 0 1,261
ISHARES TR ULTRA SHORT DUR 46434V878 769,779 15,207 SH SOLE 14,852 0 355
SANOFI SA SPONSORED ADR 80105N105 769,483 15,971 SH SOLE 948 0 15,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 768,998 13,152 SH SOLE 836 0 12,316
ISHARES TR ESG MSCI USA ETF 46436E767 765,404 13,866 SH SOLE 9,197 0 4,669
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 762,676 15,070 SH SOLE 2,518 0 12,552
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758,264 9,199 SH SOLE 2,997 0 6,202
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 757,570 7,834 SH SOLE 341 0 7,493
BOEING CO COM 097023105 757,002 3,803 SH SOLE 1,783 0 2,020
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 755,654 40,802 SH SOLE 3,148 0 37,654
PGIM ETF TR PGIM ULTRA SH BD 69344A107 754,758 15,248 SH SOLE 0 0 15,248
LISTED FDS TR SWAN HEDGED EQTY 53656F599 752,758 30,476 SH SOLE 29,989 0 487
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 750,734 7,690 SH SOLE 3,341 0 4,349
CAPITAL GROUP CORE BALANCED SHS 14021D107 745,803 21,674 SH SOLE 9,497 0 12,177
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 737,874 19,042 SH SOLE 0 0 19,042
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 737,504 6,657 SH SOLE 0 0 6,657
METLIFE INC COM 59156R108 730,149 10,324 SH SOLE 11 0 10,313
NATERA INC COM 632307104 725,364 3,627 SH SOLE 197 0 3,430
ISHARES TR US HLTHCARE ETF 464287762 724,140 11,748 SH SOLE 1,926 0 9,822
ISHARES TR TIPS BD ETF 464287176 723,843 6,559 SH SOLE 2,112 0 4,447
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 720,340 14,991 SH SOLE 0 0 14,991
ISHARES INC ESG AWR MSCI EM 46434G863 719,074 15,814 SH SOLE 9,860 0 5,954
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 717,709 7,696 SH SOLE 5,284 0 2,412
MOSAIC CO COM 61945C103 717,446 28,135 SH SOLE 0 0 28,135
ISHARES TR MRGSTR MD CP GRW 464288307 704,786 8,947 SH SOLE 0 0 8,947
ISHARES TR MSCI USA VALUE 46432F388 695,670 4,893 SH SOLE 95 0 4,798
BLOOM ENERGY CORP COM CL A 093712107 685,851 5,062 SH SOLE 1,420 0 3,642
COINBASE GLOBAL INC COM CL A 19260Q107 682,202 3,907 SH SOLE 293 0 3,614
REALTY INCOME CORP COM 756109104 679,102 11,100 SH SOLE 0 0 11,100
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 678,379 6,180 SH SOLE 5,660 0 520
SCHWAB STRATEGIC TR LONG TERM US 808524680 672,602 21,400 SH SOLE 0 0 21,400
BANK FIRST CORP COM 06211J100 668,547 4,950 SH SOLE 0 0 4,950
VERISK ANALYTICS INC COM 92345Y106 663,606 3,497 SH SOLE 928 0 2,569
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 661,318 22,184 SH SOLE 11,544 0 10,640
ISHARES INC MSCI GBL GOLD MN 46434G855 656,245 8,309 SH SOLE 0 0 8,309
EATON CORP PLC SHS G29183103 650,058 1,817 SH SOLE 250 0 1,567
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 649,443 14,875 SH SOLE 14,875 0 0
CHUBB LTD SWITZ COM H1467J104 648,480 1,990 SH SOLE 0 0 1,990
FORD MTR CO COM 345370860 646,627 56,033 SH SOLE 43,113 0 12,920
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 643,777 25,236 SH SOLE 0 0 25,236
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 636,707 15,409 SH SOLE 9,006 0 6,403
CORNING INC COM 219350105 635,288 4,672 SH SOLE 0 0 4,672
PROSHARES TR S&P 500 DV ARIST 74348A467 629,428 5,937 SH SOLE 0 0 5,937
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 623,586 5,114 SH SOLE 5,114 0 0
ISHARES TR US HOME CONS ETF 464288752 622,611 6,876 SH SOLE 0 0 6,876
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 620,317 12,258 SH SOLE 0 0 12,258
MDU RES GROUP INC COM 552690109 617,705 29,812 SH SOLE 200 0 29,612
UNILEVER PLC SPON ADR NEW 904767803 617,613 10,841 SH SOLE 2,074 0 8,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 613,519 24,789 SH SOLE 5,891 0 18,898
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 607,868 12,441 SH SOLE 0 0 12,441
VEEVA SYS INC CL A COM 922475108 607,609 3,459 SH SOLE 940 0 2,519
BUNGE GLOBAL SA COM SHS H11356104 606,490 4,768 SH SOLE 0 0 4,768
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 605,027 5,867 SH SOLE 0 0 5,867
BIOMARIN PHARMACEUTICAL INC COM 09061G101 598,343 10,592 SH SOLE 2,954 0 7,638
ROCKET LAB CORP COM 773121108 597,118 9,298 SH SOLE 890 0 8,408
FIRST TR EXCHANGE-TRADED FD SHS 336917109 589,433 11,603 SH SOLE 10,785 0 818
ISHARES TR CORE MSCI TOTAL 46432F834 585,046 6,753 SH SOLE 892 0 5,861
FEDEX CORP COM 31428X106 574,298 1,612 SH SOLE 1,375 0 237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 568,117 1,901 SH SOLE 1,235 0 666
ISHARES TR 0-3 MNTH TREASRY 46436E718 564,904 5,612 SH SOLE 940 0 4,672
STEEL DYNAMICS INC COM 858119100 562,860 3,127 SH SOLE 1,500 0 1,627
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 556,505 11,048 SH SOLE 900 0 10,148
UNITEDHEALTH GROUP INC COM 91324P102 549,630 2,031 SH SOLE 53 0 1,978
STARBUCKS CORP COM 855244109 543,921 6,071 SH SOLE 3,789 0 2,282
CITIGROUP INC COM NEW 172967424 541,558 4,775 SH SOLE 515 0 4,260
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 539,988 10,904 SH SOLE 2,017 0 8,887
QUALCOMM INC COM 747525103 539,798 4,192 SH SOLE 1,866 0 2,326
ISHARES TR U.S. REAL ES ETF 464287739 539,579 5,706 SH SOLE 0 0 5,706
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 538,651 35,791 SH SOLE 26,504 0 9,287
VANGUARD WORLD FD MEGA GRWTH IND 921910816 536,632 1,460 SH SOLE 78 0 1,382
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 534,024 19,175 SH SOLE 0 0 19,175
MERCANTILE BK CORP COM 587376104 533,304 10,560 SH SOLE 0 0 10,560
GOLDMAN SACHS GROUP INC COM 38141G104 530,899 628 SH SOLE 250 0 378
PROSHARES TR S&P 500 HIGH INC 74347G242 526,356 12,142 SH SOLE 0 0 12,142
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 525,619 30,702 SH SOLE 0 0 30,702
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 525,505 14,638 SH SOLE 6,105 0 8,533
SPDR SERIES TRUST STATE STREET SPD 78464A508 522,290 9,231 SH SOLE 1,140 0 8,091
ISHARES TR CORE 80/20 AGGRE 464289859 520,843 5,886 SH SOLE 5,805 0 81
LEONARDO DRS INC COM 52661A108 518,671 11,650 SH SOLE 1,047 0 10,603
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 516,328 3,250 SH SOLE 3,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 514,998 3,108 SH SOLE 1,536 0 1,572
PRICESMART INC COM 741511109 513,657 3,413 SH SOLE 0 0 3,413
IMPINJ INC COM 453204109 510,831 4,974 SH SOLE 339 0 4,635
VERTIV HOLDINGS CO COM CL A 92537N108 510,465 2,037 SH SOLE 580 0 1,457
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 507,482 10,229 SH SOLE 0 0 10,229
WHEATON PRECIOUS METALS CORP COM 962879102 506,183 3,864 SH SOLE 0 0 3,864
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 502,877 11,016 SH SOLE 0 0 11,016
ISHARES TR USD INV GRDE ETF 464288620 502,871 9,816 SH SOLE 10 0 9,806
ARISTA NETWORKS INC COM SHS 040413205 500,654 4,078 SH SOLE 200 0 3,878
BLACKROCK INC COM 09290D101 497,445 517 SH SOLE 415 0 102
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 493,883 8,524 SH SOLE 0 0 8,524
BLUEROCK PVT REAL ESTATE FD COM 09631P102 486,962 29,317 SH SOLE 23,109 0 6,208
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 486,635 14,583 SH SOLE 7,397 0 7,186
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 483,186 10,148 SH SOLE 0 0 10,148
FIFTH THIRD BANCORP COM 316773100 481,788 10,370 SH SOLE 5,138 0 5,232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 480,044 9,811 SH SOLE 0 0 9,811
ISHARES INC EM MKTS DIV ETF 464286319 475,897 13,842 SH SOLE 2,536 0 11,306
NIKE INC CL B 654106103 475,856 9,009 SH SOLE 4,200 0 4,809
ISHARES TR ESG AWR MSCI USA 46436E221 475,565 14,940 SH SOLE 9,945 0 4,995
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 472,195 19,585 SH SOLE 0 0 19,585
ISHARES TR HIGH YLD SYSTM B 46435G250 471,674 10,139 SH SOLE 6,453 0 3,686
ISHARES TR ESG AWRE USD ETF 46435G193 471,038 20,358 SH SOLE 11,337 0 9,021
CARDINAL HEALTH INC COM 14149Y108 467,717 2,213 SH SOLE 1,000 0 1,213
ISHARES TR LONG TERM MUNI 46438G448 467,345 9,360 SH SOLE 80 0 9,280
NUCOR CORP COM 670346105 466,322 2,758 SH SOLE 1,500 0 1,258
DBX ETF TR XTRACK MSCI EAFE 233051200 461,933 9,351 SH SOLE 1,288 0 8,063
ISHARES TR CORE DIV GRWTH 46434V621 459,890 6,553 SH SOLE 0 0 6,553
SNAP ON INC COM 833034101 455,586 1,254 SH SOLE 1,137 0 117
SPDR SERIES TRUST STATE STREET SPD 78464A375 454,971 13,565 SH SOLE 0 0 13,565
GSK PLC SPONSORED ADR 37733W204 453,756 8,222 SH SOLE 0 0 8,222
PIMCO ETF TR INTER MUN BD ACT 72201R866 453,479 8,689 SH SOLE 0 0 8,689
GLOBAL X FDS RUSSELL 2000 37954Y459 440,650 29,475 SH SOLE 5,364 0 24,111
WELLS FARGO & CO COM 949746101 440,638 5,535 SH SOLE 304 0 5,231
VANECK ETF TRUST URANIUM AND NUCL 92189F601 436,910 3,280 SH SOLE 269 0 3,011
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 435,402 12,004 SH SOLE 153 0 11,851
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 431,695 15,523 SH SOLE 0 0 15,523
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 431,414 9,244 SH SOLE 5,363 0 3,881
ISHARES TR RUS MD CP GR ETF 464287481 430,689 3,362 SH SOLE 2,546 0 816
WORLD GOLD TR SPDR GLD MINIS 98149E303 429,804 4,637 SH SOLE 0 0 4,637
GLOBAL X FDS DEFENSE TECH ETF 37960A529 423,639 5,980 SH SOLE 0 0 5,980
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 420,508 11,217 SH SOLE 101 0 11,116
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 419,860 8,918 SH SOLE 0 0 8,918
FLEXSHARES TR HIG YLD VL ETF 33939L662 419,811 10,480 SH SOLE 2,133 0 8,347
QUANTA SVCS INC COM 74762E102 418,324 762 SH SOLE 0 0 762
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 415,838 4,705 SH SOLE 0 0 4,705
ISHARES TR ESG AW MSCI EAFE 46435G516 415,156 4,342 SH SOLE 2,423 0 1,919
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 411,916 10,600 SH SOLE 10,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 410,875 3,826 SH SOLE 0 0 3,826
WORKDAY INC CL A 98138H101 409,508 3,152 SH SOLE 0 0 3,152
INTEL CORP COM 458140100 409,268 9,274 SH SOLE 2,122 0 7,152
3M CO COM 88579Y101 408,508 2,813 SH SOLE 1,035 0 1,778
ISHARES TR ESG EAFE ETF 46436E759 408,260 5,411 SH SOLE 3,615 0 1,796
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 407,397 4,340 SH SOLE 292 0 4,048
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 403,030 989 SH SOLE 26 0 963
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 400,973 3,879 SH SOLE 0 0 3,879
PACCAR INC COM 693718108 395,010 3,420 SH SOLE 0 0 3,420
AMERICAN EXPRESS CO COM 025816109 393,240 1,300 SH SOLE 30 0 1,270
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 392,000 5,741 SH SOLE 101 0 5,640
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 387,986 14,515 SH SOLE 14,230 0 285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387,899 3,857 SH SOLE 3,443 0 414
THE CIGNA GROUP COM 125523100 387,609 1,453 SH SOLE 0 0 1,453
HUBSPOT INC COM 443573100 381,529 1,563 SH SOLE 18 0 1,545
ALPS ETF TR INTL SEC DV DOG 00162Q718 378,839 9,095 SH SOLE 0 0 9,095
ISHARES TR INTL DIV GRWTH 46435G524 376,212 4,491 SH SOLE 0 0 4,491
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 368,040 9,894 SH SOLE 0 0 9,894
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 364,547 12,592 SH SOLE 2,500 0 10,092
SPDR SERIES TRUST STATE STREET SPD 78464A763 361,024 2,474 SH SOLE 273 0 2,201
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 359,362 11,383 SH SOLE 6,227 0 5,156
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 359,100 9,450 SH SOLE 0 0 9,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 358,735 5,025 SH SOLE 5,025 0 0
COCA COLA CONS INC COM 191098102 355,337 1,853 SH SOLE 0 0 1,853
CVS HEALTH CORP COM 126650100 355,203 4,946 SH SOLE 2,229 0 2,717
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 355,120 9,200 SH SOLE 9,200 0 0
OKLO INC COM CL A 02156V109 353,081 7,120 SH SOLE 5,355 0 1,765
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 351,647 28,042 SH SOLE 0 0 28,042
TIMOTHY PLAN US LRGMD CP CORE 887432359 349,508 7,526 SH SOLE 0 0 7,526
ISHARES TR CORE 60/40 BALAN 464289867 346,332 5,382 SH SOLE 1,285 0 4,097
OGE ENERGY CORP COM 670837103 345,984 7,214 SH SOLE 0 0 7,214
ISHARES TR U.S. FINLS ETF 464287788 345,921 2,940 SH SOLE 2,940 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 344,810 6,821 SH SOLE 4,186 0 2,635
ISHARES TR RUS MDCP VAL ETF 464287473 344,384 2,363 SH SOLE 1,975 0 388
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 344,293 12,235 SH SOLE 0 0 12,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343,159 4,329 SH SOLE 1,089 0 3,240
ASML HLDG NV N Y REGISTRY SHS N07059210 341,512 259 SH SOLE 0 0 259
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 340,292 27,939 SH SOLE 0 0 27,939
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 338,431 16,582 SH SOLE 1,000 0 15,582
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,079 2,311 SH SOLE 156 0 2,155
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 337,016 3,937 SH SOLE 797 0 3,140
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 335,386 7,694 SH SOLE 6,372 0 1,322
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 326,878 7,684 SH SOLE 0 0 7,684
VALERO ENERGY CORP COM 91913Y100 326,756 1,322 SH SOLE 150 0 1,172
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 326,627 2,489 SH SOLE 263 0 2,226
DTE ENERGY CO COM 233331107 324,655 2,220 SH SOLE 2,101 0 119
DOW HLDGS INC COM 260557103 319,048 7,660 SH SOLE 3,544 0 4,116
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 316,454 4,871 SH SOLE 760 0 4,111
ISHARES TR MSCI ACWI ETF 464288257 316,043 2,284 SH SOLE 0 0 2,284
WISDOMTREE TR WISDOMTREE US VA 97717W547 310,819 3,281 SH SOLE 0 0 3,281
STRYKER CORPORATION COM 863667101 310,528 945 SH SOLE 0 0 945
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 307,000 3,292 SH SOLE 520 0 2,772
ARROW ETF TR ARROW DJ GLB YLD 04273H104 306,667 22,303 SH SOLE 0 0 22,303
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 306,534 17,874 SH SOLE 535 0 17,339
ISHARES TR US AER DEF ETF 464288760 302,777 1,384 SH SOLE 45 0 1,339
ALLIANT ENERGY CORP COM 018802108 298,327 4,157 SH SOLE 0 0 4,157
CLEVELAND-CLIFFS INC NEW COM 185899101 297,922 35,257 SH SOLE 22,697 0 12,560
VANGUARD WELLINGTON FD US MINIMUM 921935409 297,636 2,234 SH SOLE 0 0 2,234
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 297,582 5,834 SH SOLE 0 0 5,834
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 297,052 9,995 SH SOLE 9,785 0 210
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 295,372 10,549 SH SOLE 0 0 10,549
TIMOTHY PLAN HIG DV STK ETF 887432326 294,153 7,112 SH SOLE 0 0 7,112
VANGUARD WORLD FD CONSUM STP ETF 92204A207 292,125 1,301 SH SOLE 0 0 1,301
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 291,994 4,150 SH SOLE 4,000 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290,628 2,004 SH SOLE 0 0 2,004
COLGATE PALMOLIVE CO COM 194162103 289,661 3,399 SH SOLE 600 0 2,799
ISHARES TR U.S. ENERGY ETF 464287796 288,051 4,447 SH SOLE 4,165 0 282
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 286,450 14,667 SH SOLE 2,121 0 12,546
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 284,870 13,469 SH SOLE 0 0 13,469
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 282,376 13,826 SH SOLE 2,488 0 11,338
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 281,642 5,360 SH SOLE 0 0 5,360
HUNTINGTON BANCSHARES INC COM 446150104 281,202 17,968 SH SOLE 15,266 0 2,702
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 280,758 6,934 SH SOLE 5,496 0 1,438
CAPITAL ONE FINL CORP COM 14040H105 279,266 1,531 SH SOLE 0 0 1,531
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 278,323 3,518 SH SOLE 0 0 3,518
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 277,588 5,479 SH SOLE 5,379 0 100
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 276,930 3,962 SH SOLE 0 0 3,962
ISHARES TR GLB INFRASTR ETF 464288372 276,220 4,123 SH SOLE 0 0 4,123
EXELON CORP COM 30161N101 275,553 5,621 SH SOLE 900 0 4,721
ISHARES TR 3 7 YR TREAS BD 464288661 275,343 2,322 SH SOLE 2,098 0 224
US FOODS HLDG CORP COM 912008109 273,734 2,969 SH SOLE 2,512 0 457
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 273,586 3,036 SH SOLE 0 0 3,036
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 272,804 5,319 SH SOLE 0 0 5,319
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 272,040 58,883 SH SOLE 0 0 58,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271,479 4,559 SH SOLE 2,112 0 2,447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269,831 3,593 SH SOLE 549 0 3,044
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 269,265 12,206 SH SOLE 0 0 12,206
ISHARES TR MSCI ACWI EX US 464288240 268,023 3,914 SH SOLE 260 0 3,654
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 267,859 7,001 SH SOLE 47 0 6,954
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 267,126 3,723 SH SOLE 3,140 0 583
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 266,435 8,216 SH SOLE 591 0 7,625
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 263,454 3,679 SH SOLE 0 0 3,679
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 262,983 8,769 SH SOLE 0 0 8,769
ISHARES TR ISHARES BIOTECH 464287556 258,853 1,533 SH SOLE 0 0 1,533
HERSHEY CO COM 427866108 258,725 1,245 SH SOLE 900 0 345
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 258,561 6,925 SH SOLE 0 0 6,925
ISHARES TR CONV BD ETF 46435G102 256,855 2,523 SH SOLE 681 0 1,842
GENERAL MILLS INC COM 370334104 255,348 6,860 SH SOLE 2,915 0 3,945
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 254,097 10,943 SH SOLE 0 0 10,943
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 253,807 11,035 SH SOLE 2,184 0 8,851
ADOBE INC COM 00724F101 253,776 1,044 SH SOLE 0 0 1,044
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 253,505 7,262 SH SOLE 0 0 7,262
UNIFIRST CORP MASS COM 904708104 251,590 1,000 SH SOLE 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 251,035 4,186 SH SOLE 0 0 4,186
HESS MIDSTREAM LP CL A SHS 428103105 250,673 6,449 SH SOLE 0 0 6,449
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 246,531 4,440 SH SOLE 0 0 4,440
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 244,636 4,095 SH SOLE 3,805 0 290
STARWOOD PPTY TR INC COM 85571B105 243,259 14,127 SH SOLE 0 0 14,127
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 242,658 29,413 SH SOLE 0 0 29,413
ISHARES TR CORE S&P US GWT 464287671 242,282 1,562 SH SOLE 1,379 0 183
SCHWAB CHARLES CORP COM 808513105 241,782 2,573 SH SOLE 440 0 2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240,257 1,915 SH SOLE 1,038 0 877
LINDE PLC SHS G54950103 238,898 482 SH SOLE 300 0 182
MOTOROLA SOLUTIONS INC COM NEW 620076307 238,773 550 SH SOLE 340 0 210
SPDR SERIES TRUST STATE STREET SPD 78464A870 238,541 1,868 SH SOLE 0 0 1,868
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 238,004 3,125 SH SOLE 49 0 3,076
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 237,531 1,086 SH SOLE 0 0 1,086
STRATEGY SHS NS 7HANDL IDX 86280R506 236,724 10,839 SH SOLE 0 0 10,839
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236,657 12,262 SH SOLE 886 0 11,376
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 235,046 5,441 SH SOLE 1,780 0 3,661
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 234,934 3,236 SH SOLE 0 0 3,236
SPDR SERIES TRUST STATE STRET SPDR 78468R861 234,886 12,240 SH SOLE 12,240 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 233,221 43,185 SH SOLE 43,185 0 0
ISHARES TR EUROPE ETF 464287861 232,016 3,415 SH SOLE 0 0 3,415
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 230,945 8,005 SH SOLE 7,910 0 95
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 230,043 4,161 SH SOLE 2,770 0 1,391
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229,644 7,897 SH SOLE 404 0 7,493
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 228,561 4,825 SH SOLE 4,825 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 228,313 1,281 SH SOLE 0 0 1,281
PIMCO DYNAMIC INCOME FD SHS 72201Y101 228,156 13,335 SH SOLE 0 0 13,335
JOHNSON CONTROLS INTERNATION SHS G51502105 226,654 1,731 SH SOLE 388 0 1,343
ASTRAZENECA PLC ORD G0593M107 226,035 1,146 SH SOLE 202 0 944
PROGRESSIVE CORP COM 743315103 225,223 1,136 SH SOLE 100 0 1,036
ISHARES TR IBONDS 26 TRM TS 46436E858 222,970 9,730 SH SOLE 1,815 0 7,915
HENRY JACK & ASSOC INC COM 426281101 222,694 1,409 SH SOLE 91 0 1,318
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 222,048 2,178 SH SOLE 2,178 0 0
AMERICAN TOWER CORP COM 03027X100 222,038 1,287 SH SOLE 0 0 1,287
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 221,539 4,262 SH SOLE 4,183 0 79
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 220,885 2,497 SH SOLE 0 0 2,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 220,044 11,212 SH SOLE 2,017 0 9,195
ISHARES TR RUS MID CAP ETF 464287499 219,809 2,261 SH SOLE 510 0 1,751
SALESFORCE INC COM 79466L302 219,718 1,177 SH SOLE 47 0 1,130
CSX CORP COM 126408103 219,667 5,351 SH SOLE 1,505 0 3,846
GILEAD SCIENCES INC COM 375558103 219,257 1,573 SH SOLE 169 0 1,404
GRAYSCALE ETHEREUM STAKING E SHS 389638107 217,294 12,730 SH SOLE 0 0 12,730
ISHARES TR ESG AWR US AGRGT 46435U549 216,737 4,558 SH SOLE 2,149 0 2,409
DELTA AIR LINES INC COM NEW 247361702 216,725 3,260 SH SOLE 2,414 0 846
CORTEVA INC COM 22052L104 213,902 2,555 SH SOLE 1,671 0 884
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212,847 5,685 SH SOLE 0 0 5,685
NUSCALE PWR CORP CL A COM 67079K100 211,619 19,522 SH SOLE 0 0 19,522
EXTREME NETWORKS INC COM 30226D106 211,120 14,000 SH SOLE 14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 210,117 2,331 SH SOLE 0 0 2,331
TOTALENERGIES SE ACT F92124100 210,073 2,309 SH SOLE 0 0 2,309
ENBRIDGE INC COM 29250N105 210,064 3,880 SH SOLE 1,445 0 2,435
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 208,781 25,094 SH SOLE 3,757 0 21,337
ISHARES TR U.S. INSRNCE ETF 464288786 208,259 1,623 SH SOLE 0 0 1,623
WESTERN UN CO COM 959802109 207,661 23,787 SH SOLE 0 0 23,787
BLACKROCK MUNIYIELD MICH QU COM 09254V105 206,463 17,379 SH SOLE 8,800 0 8,579
MCKESSON CORP COM 58155Q103 205,062 237 SH SOLE 0 0 237
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 203,826 4,951 SH SOLE 0 0 4,951
ALPS ETF TR OSHARES US SMLCP 00162Q395 203,285 4,648 SH SOLE 0 0 4,648
VANGUARD WORLD FD FINANCIALS ETF 92204A405 202,045 1,672 SH SOLE 0 0 1,672
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 200,619 2,892 SH SOLE 686 0 2,206
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 195,716 203,000 PRN SOLE 0 0 203,000
AMPLIFY ETF TR CEF HIGH INCOME 032108847 188,404 17,081 SH SOLE 100 0 16,981
HORIZON TECHNOLOGY FIN CORP COM 44045A102 183,357 43,553 SH SOLE 0 0 43,553
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 178,248 15,406 SH SOLE 0 0 15,406
ONDAS INC COM NEW 68236H204 163,624 18,100 SH SOLE 0 0 18,100
NUVEEN NEW JERSEY COM 67069Y102 158,572 12,892 SH SOLE 0 0 12,892
EATON VANCE TAX-MANAGED GLOB COM 27829C105 151,455 17,250 SH SOLE 17,250 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 150,964 12,686 SH SOLE 0 0 12,686
D-WAVE QUANTUM INC COM 26740W109 149,957 10,392 SH SOLE 9,761 0 631
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 148,574 15,000 SH SOLE 0 0 15,000
ELECTROVAYA INC COM NEW 28617B606 115,518 14,772 SH SOLE 4,813 0 9,959
UNITED STATES ANTIMONY CORP COM 911549103 113,490 13,000 SH SOLE 100 0 12,900
NEWTEKONE INC COM NEW 652526203 111,723 10,203 SH SOLE 0 0 10,203
PUTNAM MANAGED MUN INCOME TR COM 746823103 83,677 13,606 SH SOLE 0 0 13,606
GENIUS SPORTS LIMITED SHARES CL A G3934V109 83,378 18,821 SH SOLE 5,925 0 12,896
POWERFLEET INC COM 73931J109 81,513 26,465 SH SOLE 8,259 0 18,206
ARCHER AVIATION INC COM CL A 03945R102 69,480 13,439 SH SOLE 0 0 13,439
TCW STRATEGIC INCOME FD INC COM 872340104 59,942 13,350 SH SOLE 0 0 13,350
BACKBLAZE INC COM CL A 05637B105 57,567 16,686 SH SOLE 5,786 0 10,900
PROSPECT CAP CORP COM 74348T102 54,257 20,788 SH SOLE 0 0 20,788