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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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
LITHIUM AMERS CORP NEW COM SHS 53681J103 38,500 10,000 SH Call SOLE 0 0 10,000
SPDR SERIES TRUST ST STR P500ETF 78464A854 162,953,287 1,854,270 SH SOLE 0 0 1,854,270
SPDR SERIES TRUST ST STR P500GRW 78464A409 160,897,771 1,352,196 SH SOLE 0 0 1,352,196
SPDR SERIES TRUST ST STR P500VAL 78464A508 123,634,731 2,033,800 SH SOLE 0 0 2,033,800
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 97,015,056 1,925,284 SH SOLE 0 0 1,925,284
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 81,417,229 427,342 SH SOLE 0 0 427,342
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 67,900,080 2,660,661 SH SOLE 0 0 2,660,661
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 51,644,042 999,111 SH SOLE 0 0 999,111
SPDR SERIES TRUST ST STR P400MID 78464A847 50,123,856 741,916 SH SOLE 0 0 741,916
ISHARES TR 0-3 MTH TREASURY 46436E718 49,341,172 490,128 SH SOLE 0 0 490,128
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 40,006,372 215,982 SH SOLE 0 0 215,982
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 36,349,311 701,995 SH SOLE 0 0 701,995
NVIDIA CORPORATION COM 67066G104 33,876,025 169,304 SH SOLE 0 0 169,304
SPDR SERIES TRUST ST STR SP600 SML 78468R853 30,054,105 521,139 SH SOLE 0 0 521,139
ALPHABET INC CAP STK CL A 02079K305 26,164,869 73,215 SH SOLE 0 0 73,215
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 24,965,786 622,123 SH SOLE 0 0 622,123
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 21,266,003 907,253 SH SOLE 0 0 907,253
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,244,584 182,091 SH SOLE 0 0 182,091
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19,638,477 411,277 SH SOLE 0 0 411,277
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,955,834 386,808 SH SOLE 0 0 386,808
ISHARES TR CORE MSCI EURO 46434V738 15,785,487 209,997 SH SOLE 0 0 209,997
SOFI TECHNOLOGIES INC COM 83406F102 14,285,925 796,761 SH SOLE 0 0 796,761
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,735,575 280,890 SH SOLE 0 0 280,890
JPMORGAN CHASE & CO COM 46625H100 12,620,489 38,556 SH SOLE 0 0 38,556
BROADCOM INC COM 11135F101 11,813,627 31,274 SH SOLE 0 0 31,274
GLOBAL X FDS RUSSELL 2000 37954Y459 10,664,403 666,942 SH SOLE 0 0 666,942
INVESCO QQQ TR UNIT SER 1 46090E103 10,547,713 14,323 SH SOLE 0 0 14,323
GE VERNOVA INC COM 36828A101 10,189,410 8,673 SH SOLE 0 0 8,673
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,102,393 13,528 SH SOLE 0 0 13,528
GLOBAL X FDS US PFD ETF 37954Y657 9,281,288 496,591 SH SOLE 0 0 496,591
EXXON MOBIL CORP COM 30231G102 8,031,693 58,746 SH SOLE 0 0 58,746
META PLATFORMS INC CL A 30303M102 7,893,391 14,013 SH SOLE 0 0 14,013
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 7,782,565 303,888 SH SOLE 0 0 303,888
TESLA INC COM 88160R101 7,734,413 18,389 SH SOLE 0 0 18,389
GOLDMAN SACHS GROUP INC COM 38141G104 7,236,036 7,155 SH SOLE 0 0 7,155
CROWDSTRIKE HLDGS INC CL A 22788C105 7,191,335 9,423 SH SOLE 0 0 9,423
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7,020,555 126,337 SH SOLE 0 0 126,337
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,824,233 84,815 SH SOLE 0 0 84,815
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 6,422,894 108,294 SH SOLE 0 0 108,294
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,774,637 93,958 SH SOLE 0 0 93,958
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,738,923 142,724 SH SOLE 0 0 142,724
OKLO INC COM CL A 02156V109 5,703,069 108,983 SH SOLE 0 0 108,983
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5,565,498 103,844 SH SOLE 0 0 103,844
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,507,814 130,486 SH SOLE 0 0 130,486
ALPHABET INC CAP STK CL C 02079K107 5,378,697 15,223 SH SOLE 0 0 15,223
SPDR GOLD TR GOLD SHS 78463V107 4,911,242 13,332 SH SOLE 0 0 13,332
CENTRUS ENERGY CORP CL A 15643U104 4,864,327 28,977 SH SOLE 0 0 28,977
CISCO SYS INC COM 17275R102 4,792,401 40,800 SH SOLE 0 0 40,800
CHUBB LIMITED COM H1467J104 4,506,686 13,226 SH SOLE 0 0 13,226
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,487,730 94,102 SH SOLE 0 0 94,102
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,405,365 41,122 SH SOLE 0 0 41,122
VISA INC COM CL A 92826C839 4,348,284 12,674 SH SOLE 0 0 12,674
ABBVIE INC COM 00287Y109 4,298,173 17,081 SH SOLE 0 0 17,081
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,252,575 75,293 SH SOLE 0 0 75,293
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,029,788 121,051 SH SOLE 0 0 121,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,985,906 204,144 SH SOLE 0 0 204,144
ISHARES TR FLTG RATE NT ETF 46429B655 3,966,928 77,707 SH SOLE 0 0 77,707
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,924,044 81,025 SH SOLE 0 0 81,025
DUKE ENERGY CORP NEW COM NEW 26441C204 3,606,772 28,494 SH SOLE 0 0 28,494
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,536,572 70,736 SH SOLE 0 0 70,736
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,356,979 63,208 SH SOLE 0 0 63,208
ISHARES TR CORE INTL AGGR 46435G672 3,293,981 65,098 SH SOLE 0 0 65,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,288,259 167,640 SH SOLE 0 0 167,640
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,049,806 149,757 SH SOLE 0 0 149,757
RTX CORPORATION COM 75513E101 3,031,926 15,980 SH SOLE 0 0 15,980
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,971,972 26,514 SH SOLE 0 0 26,514
ISHARES SILVER TR ISHARES 46428Q109 2,938,444 54,955 SH SOLE 0 0 54,955
QUANTA SVCS INC COM 74762E102 2,861,263 3,974 SH SOLE 0 0 3,974
EATON CORP PLC SHS G29183103 2,812,818 6,601 SH SOLE 0 0 6,601
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,770,473 149,151 SH SOLE 0 0 149,151
COSTCO WHOLESALE CORPORATION COM 22160K105 2,685,129 2,870 SH SOLE 0 0 2,870
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,666,521 204,959 SH SOLE 0 0 204,959
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,549,032 153,141 SH SOLE 0 0 153,141
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,462,268 67,404 SH SOLE 0 0 67,404
NETFLIX INC. COM 64110L106 2,434,633 34,099 SH SOLE 0 0 34,099
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,418,137 92,190 SH SOLE 0 0 92,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,412,570 11,339 SH SOLE 0 0 11,339
VANGUARD WORLD FD INF TECH ETF 92204A702 2,263,580 18,939 SH SOLE 0 0 18,939
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,156,270 37,254 SH SOLE 0 0 37,254
ALTRIA GROUP INC COM 02209S103 2,135,707 29,683 SH SOLE 0 0 29,683
SERVICENOW INC COM 81762P102 1,854,749 18,682 SH SOLE 0 0 18,682
LINDE PLC SHS G54950103 1,836,137 3,538 SH SOLE 0 0 3,538
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,831,382 109,664 SH SOLE 0 0 109,664
MERCK & CO INC COM 58933Y105 1,824,686 14,200 SH SOLE 0 0 14,200
ORACLE CORP COM 68389X105 1,799,348 12,278 SH SOLE 0 0 12,278
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,769,076 74,425 SH SOLE 0 0 74,425
EXELON CORP COM 30161N101 1,750,395 37,546 SH SOLE 0 0 37,546
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,749,277 37,370 SH SOLE 0 0 37,370
KINDER MORGAN INC DEL COM 49456B101 1,702,911 53,266 SH SOLE 0 0 53,266
JOHNSON CONTROLS INTERNATION SHS G51502105 1,699,990 11,635 SH SOLE 0 0 11,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,675,088 37,133 SH SOLE 0 0 37,133
WASTE MGMT INC DEL COM 94106L109 1,675,021 7,515 SH SOLE 0 0 7,515
TARGET CORP COM 87612E106 1,650,801 12,639 SH SOLE 0 0 12,639
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,583,539 35,965 SH SOLE 0 0 35,965
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,527,147 8,938 SH SOLE 0 0 8,938
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,496,708 2,128 SH SOLE 0 0 2,128
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,488,259 33,550 SH SOLE 0 0 33,550
VERIZON COMMUNICATIONS INC COM 92343V104 1,476,312 34,868 SH SOLE 0 0 34,868
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,455,527 13,340 SH SOLE 0 0 13,340
HCA HEALTHCARE INC COM 40412C101 1,450,895 3,721 SH SOLE 0 0 3,721
SYNCHRONY FINANCIAL COM 87165B103 1,391,128 18,292 SH SOLE 0 0 18,292
MASTERCARD INCORPORATED CL A 57636Q104 1,343,090 2,615 SH SOLE 0 0 2,615
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,278,500 11,129 SH SOLE 0 0 11,129
MONSTER BEVERAGE CORP NEW COM 61174X109 1,250,425 13,009 SH SOLE 0 0 13,009
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,226,624 11,799 SH SOLE 0 0 11,799
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1,204,948 37,026 SH SOLE 0 0 37,026
AT&T INC COM 00206R102 1,170,863 56,563 SH SOLE 0 0 56,563
TRUIST FINL CORP COM 89832Q109 1,170,446 23,493 SH SOLE 0 0 23,493
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,145,079 13,968 SH SOLE 0 0 13,968
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,132,208 22,975 SH SOLE 0 0 22,975
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,120,232 3,698 SH SOLE 0 0 3,698
CME GROUP INC COM 12572Q105 1,031,360 4,670 SH SOLE 0 0 4,670
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,022,614 3,420 SH SOLE 0 0 3,420
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,015,173 19,968 SH SOLE 0 0 19,968
EQUINIX INC COM 29444U700 931,078 893 SH SOLE 0 0 893
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 923,995 39,420 SH SOLE 0 0 39,420
UNITEDHEALTH GROUP INC COM 91324P102 922,551 2,220 SH SOLE 0 0 2,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909,202 7,385 SH SOLE 0 0 7,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 893,168 37,782 SH SOLE 0 0 37,782
COHEN & STEERS INFRASTRUCTUR COM 19248A109 888,012 32,186 SH SOLE 0 0 32,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 884,740 38,417 SH SOLE 0 0 38,417
PROSHARES TR S&P 500 DV ARIST 74348A467 859,192 15,299 SH SOLE 0 0 15,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 842,099 35,765 SH SOLE 0 0 35,765
SHOPIFY INC CL A SUB VTG SHS 82509L107 827,006 7,243 SH SOLE 0 0 7,243
CBRE GROUP INC CL A 12504L109 804,638 5,974 SH SOLE 0 0 5,974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 779,600 16,545 SH SOLE 0 0 16,545
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 778,392 35,513 SH SOLE 0 0 35,513
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 759,858 8,292 SH SOLE 0 0 8,292
DOMINION ENERGY INC COM 25746U109 756,078 11,072 SH SOLE 0 0 11,072
WORLD GOLD TR SPDR GLD MINIS 98149E303 740,671 9,326 SH SOLE 0 0 9,326
VANGUARD WORLD FD FINANCIALS ETF 92204A405 739,460 5,619 SH SOLE 0 0 5,619
MARATHON PETE CORP COM 56585A102 714,734 2,796 SH SOLE 0 0 2,796
GLOBAL X FDS S&P 500 COVERED 37954Y475 686,286 16,825 SH SOLE 0 0 16,825
OUSTER INC COM NEW 68989M202 685,219 10,960 SH SOLE 0 0 10,960
VANECK ETF TRUST GOLD MINERS ETF 92189F106 680,484 9,019 SH SOLE 0 0 9,019
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 650,106 35,274 SH SOLE 0 0 35,274
ISHARES TR MSCI USA QLT FCT 46432F339 637,601 2,906 SH SOLE 0 0 2,906
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 634,179 1,599 SH SOLE 0 0 1,599
SPDR SERIES TRUST ST STR SP500DIV 78468R788 616,214 12,916 SH SOLE 0 0 12,916
SBA COMMUNICATIONS CORP CL A 78410G104 615,669 3,489 SH SOLE 0 0 3,489
VALERO ENERGY CORP COM 91913Y100 611,654 2,349 SH SOLE 0 0 2,349
ISHARES TR CORE MSCI INTL 46435G326 611,077 6,865 SH SOLE 0 0 6,865
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 597,707 6,364 SH SOLE 0 0 6,364
SANDISK CORP COM 80004C200 593,444 261 SH SOLE 0 0 261
D-WAVE QUANTUM INC COM 26740W109 589,362 24,567 SH SOLE 0 0 24,567
VISTRA CORP COM 92840M102 573,782 3,617 SH SOLE 0 0 3,617
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 568,284 25,432 SH SOLE 0 0 25,432
VANGUARD WORLD FD COMM SRVC ETF 92204A884 567,486 3,085 SH SOLE 0 0 3,085
DELL TECHNOLOGIES INC CL C 24703L202 548,817 1,272 SH SOLE 0 0 1,272
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 547,045 14,682 SH SOLE 0 0 14,682
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 539,466 559 SH SOLE 0 0 559
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 529,491 4,913 SH SOLE 0 0 4,913
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 529,281 11,298 SH SOLE 0 0 11,298
3M CO COM 88579Y101 525,014 3,243 SH SOLE 0 0 3,243
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522,415 796 SH SOLE 0 0 796
EVERSOURCE ENERGY COM 30040W108 519,309 7,186 SH SOLE 0 0 7,186
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 507,654 18,657 SH SOLE 0 0 18,657
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 507,034 15,907 SH SOLE 0 0 15,907
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 504,434 1,864 SH SOLE 0 0 1,864
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 504,400 20,000 SH SOLE 0 0 20,000
ISHARES TR CORE MSCI EAFE 46432F842 502,999 5,208 SH SOLE 0 0 5,208
PRICE T ROWE GROUP INC COM 74144T108 501,094 4,408 SH SOLE 0 0 4,408
ISHARES INC MSCI GBL GOLD MN 46434G855 499,358 7,730 SH SOLE 0 0 7,730
AMCOR PLC COM NEW G0250X149 495,986 11,441 SH SOLE 0 0 11,441
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 495,082 25,893 SH SOLE 0 0 25,893
KIMCO REALTY CORP COM 49446R109 485,560 19,154 SH SOLE 0 0 19,154
EVERGY INC COM 30034W106 484,268 5,603 SH SOLE 0 0 5,603
VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 483,600 19,496 SH SOLE 0 0 19,496
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 483,495 22,235 SH SOLE 0 0 22,235
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 476,422 6,951 SH SOLE 0 0 6,951
ISHARES TR CORE MSCI PAC 46434V696 475,878 5,808 SH SOLE 0 0 5,808
OREILLY AUTOMOTIVE INC COM 67103H107 475,829 5,167 SH SOLE 0 0 5,167
LMP CAP & INCOME FD INC COM 50208A102 472,679 30,203 SH SOLE 0 0 30,203
ISHARES TR MSCI USA MMENTM 46432F396 472,412 1,378 SH SOLE 0 0 1,378
ISHARES INC CORE MSCI EMKT 46434G103 469,807 5,671 SH SOLE 0 0 5,671
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 468,752 22,547 SH SOLE 0 0 22,547
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 465,468 1,627 SH SOLE 0 0 1,627
COREWEAVE INC COM CL A 21873S108 463,160 4,653 SH SOLE 0 0 4,653
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 462,071 7,849 SH SOLE 0 0 7,849
ASML HLDG NV N Y REGISTRY SHS N07059210 461,550 232 SH SOLE 0 0 232
ATI INC COM 01741R102 460,820 2,338 SH SOLE 0 0 2,338
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 458,315 8,549 SH SOLE 0 0 8,549
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 451,340 8,964 SH SOLE 0 0 8,964
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 449,292 14,892 SH SOLE 0 0 14,892
WEC ENERGY GROUP INC COM 92939U106 448,473 3,841 SH SOLE 0 0 3,841
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 447,701 19,503 SH SOLE 0 0 19,503
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 442,590 14,892 SH SOLE 0 0 14,892
EQUITY RESIDENTIAL SH BEN INT 29476L107 437,117 6,435 SH SOLE 0 0 6,435
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 435,368 17,909 SH SOLE 0 0 17,909
EOG RES INC COM 26875P101 435,032 3,353 SH SOLE 0 0 3,353
ISHARES ETHEREUM TR SHS 46438R105 433,747 36,480 SH SOLE 0 0 36,480
ISHARES TR CORE MSCI TOTAL 46432F834 431,389 4,520 SH SOLE 0 0 4,520
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 425,306 10,630 SH SOLE 0 0 10,630
ISHARES TR CORE HIGH DV ETF 46429B663 424,423 15,484 SH SOLE 0 0 15,484
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 424,331 4,532 SH SOLE 0 0 4,532
SMURFIT WESTROCK PLC SHS G8267P108 422,909 9,142 SH SOLE 0 0 9,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 421,867 9,193 SH SOLE 0 0 9,193
VANGUARD WORLD FD MATERIALS ETF 92204A801 420,745 1,839 SH SOLE 0 0 1,839
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 416,476 11,305 SH SOLE 0 0 11,305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408,505 5,454 SH SOLE 0 0 5,454
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 406,208 6,097 SH SOLE 0 0 6,097
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 405,371 10,900 SH SOLE 0 0 10,900
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 398,398 18,855 SH SOLE 0 0 18,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 389,288 7,866 SH SOLE 0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 389,176 9,038 SH SOLE 0 0 9,038
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 388,622 4,089 SH SOLE 0 0 4,089
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 387,244 15,003 SH SOLE 0 0 15,003
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 385,607 1,070 SH SOLE 0 0 1,070
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 381,939 10,254 SH SOLE 0 0 10,254
HP INC COM 40434L105 381,933 17,408 SH SOLE 0 0 17,408
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 380,504 7,152 SH SOLE 0 0 7,152
ISHARES TR MSCI USA MIN ETF 46429B697 373,783 3,875 SH SOLE 0 0 3,875
SPDR SERIES TRUST ST STR SP DIV 78464A763 372,537 2,448 SH SOLE 0 0 2,448
ARK ETF TR INNOVATION ETF 00214Q104 368,943 4,565 SH SOLE 0 0 4,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 366,420 8,262 SH SOLE 0 0 8,262
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 365,757 6,948 SH SOLE 0 0 6,948
IRON MTN INC DEL COM 46284V101 361,272 2,860 SH SOLE 0 0 2,860
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 353,088 8,930 SH SOLE 0 0 8,930
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 352,586 10,270 SH SOLE 0 0 10,270
VIATRIS INC COM 92556V106 347,784 21,901 SH SOLE 0 0 21,901
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 340,298 6,739 SH SOLE 0 0 6,739
SPDR SERIES TRUST ST STR SP BIOT 78464A870 328,685 2,077 SH SOLE 0 0 2,077
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 325,923 2,054 SH SOLE 0 0 2,054
SPDR SERIES TRUST ST STR USD ETF 78468R515 324,752 12,765 SH SOLE 0 0 12,765
COMCAST CORP NEW CL A 20030N101 324,042 13,199 SH SOLE 0 0 13,199
CAPITAL ONE FINL CORP COM 14040H105 322,828 1,609 SH SOLE 0 0 1,609
VANGUARD WORLD FD ENERGY ETF 92204A306 321,879 2,144 SH SOLE 0 0 2,144
KENVUE INC COM 49177J102 320,610 16,777 SH SOLE 0 0 16,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 320,488 4,585 SH SOLE 0 0 4,585
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 315,790 6,765 SH SOLE 0 0 6,765
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 315,731 8,040 SH SOLE 0 0 8,040
NEXTERA ENERGY INC COM 65339F101 308,358 3,513 SH SOLE 0 0 3,513
VANGUARD WORLD FD UTILITIES ETF 92204A876 307,688 1,572 SH SOLE 0 0 1,572
VERTIV HOLDINGS CO COM CL A 92537N108 306,045 914 SH SOLE 0 0 914
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 304,028 7,546 SH SOLE 0 0 7,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 297,703 9,858 SH SOLE 0 0 9,858
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 297,124 4,726 SH SOLE 0 0 4,726
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 292,803 2,176 SH SOLE 0 0 2,176
AMERICAN TOWER CORP COM 03027X100 291,449 1,782 SH SOLE 0 0 1,782
WESTERN AST INFL LKD OPP & I COM 95766R104 289,800 34,500 SH SOLE 0 0 34,500
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 285,371 4,952 SH SOLE 0 0 4,952
HEALTHPEAK PROPERTIES INC COM 42250P103 281,467 13,153 SH SOLE 0 0 13,153
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 269,935 6,177 SH SOLE 0 0 6,177
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 265,600 5,560 SH SOLE 0 0 5,560
CONOCOPHILLIPS COM 20825C104 264,081 2,540 SH SOLE 0 0 2,540
GLOBAL X FDS 1 3 MO T BI ET 37960A438 262,690 2,618 SH SOLE 0 0 2,618
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 256,415 3,087 SH SOLE 0 0 3,087
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 255,439 5,094 SH SOLE 0 0 5,094
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253,829 1,986 SH SOLE 0 0 1,986
RBB FD INC MOTLEY FOL ETF 74933W601 253,795 3,332 SH SOLE 0 0 3,332
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 253,409 9,073 SH SOLE 0 0 9,073
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 251,003 5,250 SH SOLE 0 0 5,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 249,937 2,774 SH SOLE 0 0 2,774
BWX TECHNOLOGIES INC COM 05605H100 249,555 1,282 SH SOLE 0 0 1,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 247,237 5,527 SH SOLE 0 0 5,527
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 243,444 2,971 SH SOLE 0 0 2,971
ROYAL CARIBBEAN GROUP COM V7780T103 240,302 757 SH SOLE 0 0 757
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 237,380 4,457 SH SOLE 0 0 4,457
DIGIMARC CORP COM 25382K100 233,448 28,400 SH SOLE 0 0 28,400
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 232,441 12,318 SH SOLE 0 0 12,318
VANECK ETF TRUST RARE EAR STR ETF 92189H805 226,737 2,562 SH SOLE 0 0 2,562
CELESTICA INC COM 15101Q207 217,421 596 SH SOLE 0 0 596
ISHARES TR CORE DIV GRWTH 46434V621 216,532 2,857 SH SOLE 0 0 2,857
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 216,116 4,076 SH SOLE 0 0 4,076
FEDEX CORP COM 31428X106 215,120 687 SH SOLE 0 0 687
CARDINAL HEALTH INC COM 14149Y108 214,965 905 SH SOLE 0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 213,835 4,235 SH SOLE 0 0 4,235
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 213,140 5,459 SH SOLE 0 0 5,459
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 212,992 14,314 SH SOLE 0 0 14,314
PUBLIC STORAGE COM 74460D109 212,626 668 SH SOLE 0 0 668
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 207,495 3,654 SH SOLE 0 0 3,654
WISDOMTREE TR US QTLY DIV GRT 97717X669 206,510 2,160 SH SOLE 0 0 2,160
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 203,806 3,839 SH SOLE 0 0 3,839
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 202,933 1,730 SH SOLE 0 0 1,730
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174,564 14,403 SH SOLE 0 0 14,403
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 171,917 10,394 SH SOLE 0 0 10,394
VIRTUS TOTAL RETURN FD INC COM 92835W107 118,856 17,402 SH SOLE 0 0 17,402
FRANKLIN LTD DURATION INCOME COM 35472T101 66,585 11,500 SH SOLE 0 0 11,500
HIGH INCOME SECS FD SHS BEN INT 42968F108 60,717 11,100 SH SOLE 0 0 11,100
NORDIC AMERICAN TANKERS LIMI COM G65773106 56,486 10,196 SH SOLE 0 0 10,196