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
APPLIED OPTOELECTRONICS INC COM 03823U102 146,975 992 SH SOLE 0 0 992
APPLE INC COM 037833100 32,975,621 113,961 SH SOLE 0 0 113,961
ABBVIE INC COM 00287Y109 6,427,774 25,544 SH SOLE 0 0 25,544
ABBOTT LABORATORIES COM 002824100 530,863 5,850 SH SOLE 0 0 5,850
AURORA CANNABIS INC COM 05156X850 103,852 37,223 SH SOLE 0 0 37,223
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 388,039 16,765 SH SOLE 0 0 16,765
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14,156,101 306,808 SH SOLE 0 0 306,808
ISHARES TR MSCI ACWI ETF 464288257 1,022,707 6,515 SH SOLE 0 0 6,515
ISHARES INC MSCI GBL MIN VOL 464286525 526,415 4,378 SH SOLE 0 0 4,378
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,874,009 90,140 SH SOLE 0 0 90,140
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 371,589 18,091 SH SOLE 0 0 18,091
ADOBE INC COM 00724F101 457,002 2,229 SH SOLE 0 0 2,229
ANALOG DEVICES INC COM 032654105 763,013 1,921 SH SOLE 0 0 1,921
ARCHER DANIELS MIDLAND CO COM 039483102 316,862 4,147 SH SOLE 0 0 4,147
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5,846,499 105,066 SH SOLE 0 0 105,066
AUTOMATIC DATA PROCESSING IN COM 053015103 654,804 2,924 SH SOLE 0 0 2,924
AMEREN CORP COM 023608102 585,660 5,181 SH SOLE 0 0 5,181
AGNICO EAGLE MINES LTD COM 008474108 285,594 1,841 SH SOLE 0 0 1,841
AMERICAN ELEC PWR CO INC COM 025537101 900,264 6,580 SH SOLE 0 0 6,580
AFLAC INC COM 001055102 310,320 2,647 SH SOLE 0 0 2,647
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 423,475 9,753 SH SOLE 0 0 9,753
FIRST MAJESTIC SILVER CORP COM 32076V103 648,907 38,261 SH SOLE 0 0 38,261
ISHARES TR CORE US AGGBD ET 464287226 422,001 4,264 SH SOLE 0 0 4,264
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,822,277 80,596 SH SOLE 0 0 80,596
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,926,658 36,945 SH SOLE 0 0 36,945
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,510,230 23,018 SH SOLE 0 0 23,018
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,173,565 38,826 SH SOLE 0 0 38,826
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,235,463 26,204 SH SOLE 0 0 26,204
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 187,176 3,519 SH SOLE 0 0 3,519
ASTERA LABS INC COM 04626A103 1,027,867 2,128 SH SOLE 0 0 2,128
ALBEMARLE CORP COM 012653101 267,359 1,980 SH SOLE 0 0 1,980
ALLEGIANT TRAVEL CO COM 01748X102 1,282,428 10,905 SH SOLE 0 0 10,905
ANTERO MIDSTREAM CORP COM 03676B102 1,699,694 74,712 SH SOLE 0 0 74,712
APPLIED MATLS INC COM 038222105 1,531,282 2,118 SH SOLE 0 0 2,118
ADVANCED MICRO DEVICES INC COM 007903107 5,880,590 10,123 SH SOLE 0 0 10,123
AMETEK INC COM 031100100 206,375 853 SH SOLE 0 0 853
AMGEN INC COM 031162100 513,344 1,418 SH SOLE 0 0 1,418
AMERICAN TOWER CORP COM 03027X100 500,088 3,057 SH SOLE 0 0 3,057
AMAZON COM INC COM 023135106 15,486,408 64,976 SH SOLE 0 0 64,976
ARISTA NETWORKS INC COM SHS 040413205 2,449,227 14,417 SH SOLE 0 0 14,417
ISHARES TR CORE 80 20 ETF 464289859 171,862 1,761 SH SOLE 0 0 1,761
ISHARES TR CORE 30 70 ETF 464289883 484,904 11,690 SH SOLE 0 0 11,690
ISHARES TR CORE 40 MODE ETF 464289875 273,378 5,480 SH SOLE 0 0 5,480
ISHARES TR CORE 60 BALA ETF 464289867 305,175 4,391 SH SOLE 0 0 4,391
AIR PRODUCTS AND CHEMICALS I COM 009158106 251,988 860 SH SOLE 0 0 860
AMPHENOL CORP CL A 032095101 3,672,769 20,830 SH SOLE 0 0 20,830
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 211,940 12,608 SH SOLE 0 0 12,608
ARES CAPITAL CORP COM 04010L103 351,719 18,981 SH SOLE 0 0 18,981
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 395,593 12,390 SH SOLE 0 0 12,390
ASML HLDG NV N Y REGISTRY SHS N07059210 576,938 290 SH SOLE 0 0 290
AST SPACEMOBILE INC COM CL A 00217D100 301,591 3,394 SH SOLE 0 0 3,394
REX ETF TR AUTOCALLABLE IN 761562859 309,986 12,487 SH SOLE 0 0 12,487
ATMOS ENERGY CORP COM 049560105 497,827 2,890 SH SOLE 0 0 2,890
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 284,005 3,511 SH SOLE 0 0 3,511
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,437,183 16,112 SH SOLE 0 0 16,112
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,069,682 11,086 SH SOLE 0 0 11,086
BROADCOM INC COM 11135F101 12,857,948 34,038 SH SOLE 0 0 34,038
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,843,155 68,659 SH SOLE 0 0 68,659
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,371,083 26,320 SH SOLE 0 0 26,320
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,563,711 116,734 SH SOLE 0 0 116,734
AXON ENTERPRISE INC COM 05464C101 791,021 1,411 SH SOLE 0 0 1,411
AMERICAN EXPRESS CO COM 025816109 1,157,174 3,421 SH SOLE 0 0 3,421
AUTOZONE INC COM 053332102 377,121 118 SH SOLE 0 0 118
AZZ INC COM 002474104 641,288 4,136 SH SOLE 0 0 4,136
BARRICK MNG CORP COM SHS 06849F108 327,338 8,912 SH SOLE 0 0 8,912
BOEING CO COM 097023105 1,005,970 4,647 SH SOLE 0 0 4,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209,812 2,186 SH SOLE 0 0 2,186
BANK OF AMER CORP COM 060505104 2,295,407 40,284 SH SOLE 0 0 40,284
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,234,320 36,018 SH SOLE 0 0 36,018
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 183,641 11,948 SH SOLE 0 0 11,948
BEST BUY INC COM 086516101 290,515 3,829 SH SOLE 0 0 3,829
ABRDN ETFS BBRG ALL COMD K1 003261104 191,342 8,565 SH SOLE 0 0 8,565
BECTON DICKINSON & CO COM 075887109 177,652 1,174 SH SOLE 0 0 1,174
BLOOM ENERGY CORP COM CL A 093712107 398,353 1,316 SH SOLE 0 0 1,316
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,646,728 63,005 SH SOLE 0 0 63,005
BAIDU INC SPON ADR REP A 056752108 319,326 2,794 SH SOLE 0 0 2,794
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,060,642 131,609 SH SOLE 0 0 131,609
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 749,984 23,540 SH SOLE 0 0 23,540
PROSHARES TR BITCOIN ETF 74347G440 86,718 10,867 SH SOLE 0 0 10,867
VANECK ETF TRUST BDC INCOME ETF 92189F411 391,945 30,959 SH SOLE 0 0 30,959
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 570,140 11,712 SH SOLE 0 0 11,712
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 231,911 6,217 SH SOLE 0 0 6,217
BOOKING HOLDINGS INC COM 09857L108 359,332 2,016 SH SOLE 0 0 2,016
BLACKROCK INC COM 09290D101 334,350 348 SH SOLE 0 0 348
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 378,219 5,487 SH SOLE 0 0 5,487
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 212,760 3,692 SH SOLE 0 0 3,692
BRISTOL-MYERS SQUIBB CO COM 110122108 526,328 9,134 SH SOLE 0 0 9,134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,066,223 191,612 SH SOLE 0 0 191,612
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 431,121 8,902 SH SOLE 0 0 8,902
BANK OF NY MELLON CORP COM 064058100 649,010 4,488 SH SOLE 0 0 4,488
PIMCO ETF TR ACTIVE BD ETF 72201R775 656,131 7,116 SH SOLE 0 0 7,116
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 566,833 4,841 SH SOLE 0 0 4,841
BP PLC SPONSORED ADR 055622104 294,097 7,959 SH SOLE 0 0 7,959
BLUEROCK PVT REAL ESTATE FD COM 09631P102 894,872 68,783 SH SOLE 0 0 68,783
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,386,266 14,761 SH SOLE 0 0 14,761
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,055,272 39,215 SH SOLE 0 0 39,215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747,130 12,097 SH SOLE 0 0 12,097
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,213,435 87,967 SH SOLE 0 0 87,967
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 354,571 12,695 SH SOLE 0 0 12,695
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,834,413 126,949 SH SOLE 0 0 126,949
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 289,971 9,900 SH SOLE 0 0 9,900
BLACKSTONE INC COM 09260D107 255,756 2,174 SH SOLE 0 0 2,174
CITIGROUP INC COM NEW 172967424 1,568,604 11,208 SH SOLE 0 0 11,208
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 502,964 18,151 SH SOLE 0 0 18,151
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,086,024 39,913 SH SOLE 0 0 39,913
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 310,708 11,572 SH SOLE 0 0 11,572
CASEYS GEN STORES INC COM 147528103 279,766 352 SH SOLE 0 0 352
CATERPILLAR INC COM 149123101 21,485,676 20,176 SH SOLE 0 0 20,176
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 34,237,073 460,359 SH SOLE 0 0 460,359
CADENCE DESIGN SYSTEM INC COM 127387108 27,774 74 SH SOLE 0 0 74
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,315,183 62,272 SH SOLE 0 0 62,272
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 318,662 7,921 SH SOLE 0 0 7,921
CONSTELLATION ENERGY CORP COM 21037T109 250,042 1,007 SH SOLE 0 0 1,007
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,112,504 112,475 SH SOLE 0 0 112,475
CITIZENS FINL GROUP INC COM 174610105 1,148,836 16,396 SH SOLE 0 0 16,396
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,673,133 295,625 SH SOLE 0 0 295,625
CAPITAL GROUP CORE BALANCED SHS 14021D107 947,600 24,963 SH SOLE 0 0 24,963
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 295,935 11,304 SH SOLE 0 0 11,304
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 556,678 24,974 SH SOLE 0 0 24,974
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,673,373 151,250 SH SOLE 0 0 151,250
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33,970,390 689,334 SH SOLE 0 0 689,334
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 639,183 18,138 SH SOLE 0 0 18,138
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 14,336,363 338,681 SH SOLE 0 0 338,681
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,867,379 81,936 SH SOLE 0 0 81,936
CAPITAL GROUP INTERNATIONAL SHS 14021T102 405,130 11,133 SH SOLE 0 0 11,133
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 290,499 8,811 SH SOLE 0 0 8,811
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,212,372 190,720 SH SOLE 0 0 190,720
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 333,806 8,911 SH SOLE 0 0 8,911
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 44,073,892 990,870 SH SOLE 0 0 990,870
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 269,101 4,094 SH SOLE 0 0 4,094
CHURCHILL DOWNS INC COM 171484108 344,022 3,838 SH SOLE 0 0 3,838
CHEMED CORP NEW COM 16359R103 386,397 830 SH SOLE 0 0 830
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 819,929 9,126 SH SOLE 0 0 9,126
CION INVT CORP COM 17259U204 130,660 20,973 SH SOLE 0 0 20,973
CLEVELAND-CLIFFS INC NEW COM 185899101 295,729 31,494 SH SOLE 0 0 31,494
GLOBAL X FDS 1 3 MO T BI ET 37960A438 361,165 3,599 SH SOLE 0 0 3,599
CLOROX CO DEL COM 189054109 144,328 1,512 SH SOLE 0 0 1,512
COMCAST CORP NEW CL A 20030N101 301,847 12,295 SH SOLE 0 0 12,295
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,187,390 21,499 SH SOLE 0 0 21,499
CME GROUP INC COM 12572Q105 591,365 2,678 SH SOLE 0 0 2,678
CUMMINS INC COM 231021106 622,376 873 SH SOLE 0 0 873
CIMPRESS PLC SHS EURO G2143T103 240,317 2,363 SH SOLE 0 0 2,363
CAPITAL ONE FINL CORP COM 14040H105 628,141 3,131 SH SOLE 0 0 3,131
COHERENT CORP COM 19247G107 584,210 1,481 SH SOLE 0 0 1,481
COHU INC COM 192576106 658,242 8,906 SH SOLE 0 0 8,906
COCA COLA CONS INC COM 191098102 2,056,132 10,770 SH SOLE 0 0 10,770
CONOCOPHILLIPS COM 20825C104 411,000 3,953 SH SOLE 0 0 3,953
CENCORA INC COM 03073E105 222,297 786 SH SOLE 0 0 786
COSTCO WHOLESALE CORPORATION COM 22160K105 3,493,148 3,734 SH SOLE 0 0 3,734
PACER FDS TR US LRG CP CASH 69374H360 379,905 9,463 SH SOLE 0 0 9,463
PACER FDS TR US CASH COWS 100 69374H881 761,655 12,245 SH SOLE 0 0 12,245
COPART INC COM 217204106 351,962 12,485 SH SOLE 0 0 12,485
CORNERSTONE TOTAL RETURN FD COM 21924U300 303,451 42,263 SH SOLE 0 0 42,263
SALESFORCE INC COM 79466L302 284,585 1,817 SH SOLE 0 0 1,817
CRONOS GROUP INC COM 22717L101 1,823,602 655,972 SH SOLE 0 0 655,972
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 693,960 61,088 SH SOLE 0 0 61,088
CARPENTER TECHNOLOGY CORP COM 144285103 693,328 1,124 SH SOLE 0 0 1,124
CROWDSTRIKE HLDGS INC CL A 22788C105 2,702,602 3,541 SH SOLE 0 0 3,541
CISCO SYS INC COM 17275R102 1,846,712 15,722 SH SOLE 0 0 15,722
CSX CORP COM 126408103 523,528 11,015 SH SOLE 0 0 11,015
CARETRUST REIT INC COM 14174T107 440,803 10,924 SH SOLE 0 0 10,924
CVS HEALTH CORP COM 126650100 400,076 3,867 SH SOLE 0 0 3,867
CHEVRON CORPORATION COM 166764100 2,735,885 16,505 SH SOLE 0 0 16,505
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,552,137 23,670 SH SOLE 0 0 23,670
DELTA AIR LINES INC COM NEW 247361702 1,222,586 13,053 SH SOLE 0 0 13,053
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 366,627 7,826 SH SOLE 0 0 7,826
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,129,848 13,782 SH SOLE 0 0 13,782
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 677,750 33,552 SH SOLE 0 0 33,552
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 401,820 18,927 SH SOLE 0 0 18,927
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 292,517 12,995 SH SOLE 0 0 12,995
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 675,838 34,855 SH SOLE 0 0 34,855
DATADOG INC CL A COM 23804L103 168,713 648 SH SOLE 0 0 648
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 354,756 16,837 SH SOLE 0 0 16,837
DEERE & CO COM 244199105 614,395 969 SH SOLE 0 0 969
DECKERS OUTDOOR CORP COM 243537107 1,657,647 16,695 SH SOLE 0 0 16,695
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 3,819,687 142,815 SH SOLE 0 0 142,815
DELL TECHNOLOGIES INC CL C 24703L202 994,824 2,306 SH SOLE 0 0 2,306
WISDOMTREE TR US SMALLCAP DIVD 97717W604 311,509 7,658 SH SOLE 0 0 7,658
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,568,082 35,349 SH SOLE 0 0 35,349
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,555,318 22,251 SH SOLE 0 0 22,251
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 664,048 15,732 SH SOLE 0 0 15,732
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 335,321 8,251 SH SOLE 0 0 8,251
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 304,526 5,682 SH SOLE 0 0 5,682
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 710,548 19,070 SH SOLE 0 0 19,070
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,809,724 33,501 SH SOLE 0 0 33,501
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 315,675 6,611 SH SOLE 0 0 6,611
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 488,804 8,941 SH SOLE 0 0 8,941
ISHARES TR CORE DIV GRWTH 46434V621 281,402 3,713 SH SOLE 0 0 3,713
WISDOMTREE TR US QTLY DIV GRT 97717X669 841,263 8,798 SH SOLE 0 0 8,798
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,808,689 15,199 SH SOLE 0 0 15,199
D R HORTON INC COM 23331A109 247,554 1,520 SH SOLE 0 0 1,520
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 390,810 748 SH SOLE 0 0 748
DISNEY WALT CO COM 254687106 919,625 9,555 SH SOLE 0 0 9,555
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 790,567 17,299 SH SOLE 0 0 17,299
DIGITAL RLTY TR INC COM 253868103 1,279,892 7,127 SH SOLE 0 0 7,127
DNP SELECT INCOME FD INC COM 23325P104 237,203 21,984 SH SOLE 0 0 21,984
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 166,834 3,574 SH SOLE 0 0 3,574
DOCUSIGN INC COM 256163106 175,059 3,941 SH SOLE 0 0 3,941
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,908,885 89,619 SH SOLE 0 0 89,619
DOW HLDGS INC COM 260557103 378,635 13,839 SH SOLE 0 0 13,839
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,245,628 16,867 SH SOLE 0 0 16,867
ETF SER SOLUTIONS APTUS DEFINED 26922A388 10,845,343 377,229 SH SOLE 0 0 377,229
DOUBLELINE INCOME SOLUTIONS COM 258622109 315,033 28,484 SH SOLE 0 0 28,484
DTE ENERGY CO COM 233331107 223,527 1,467 SH SOLE 0 0 1,467
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 6,097,295 146,411 SH SOLE 0 0 146,411
DUKE ENERGY CORP NEW COM NEW 26441C204 1,895,492 14,975 SH SOLE 0 0 14,975
DEVON ENERGY CORP NEW COM 25179M103 323,058 7,818 SH SOLE 0 0 7,818
DESTINY TECH100 INC COM SHS 25063F107 200,863 7,797 SH SOLE 0 0 7,797
EMERGENT BIOSOLUTIONS INC COM 29089Q105 929,024 110,862 SH SOLE 0 0 110,862
ECOLAB INC COM 278865100 690,674 2,479 SH SOLE 0 0 2,479
CONSOLIDATED EDISON INC COM 209115104 411,071 3,716 SH SOLE 0 0 3,716
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,063,830 25,974 SH SOLE 0 0 25,974
ISHARES TR MSCI EMG MKT ETF 464287234 235,473 3,442 SH SOLE 0 0 3,442
ISHARES TR MSCI EAFE ETF 464287465 186,972 1,800 SH SOLE 0 0 1,800
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 257,589 3,532 SH SOLE 0 0 3,532
STRATEGY SHS EVEN HIGH DI ETF 86280R811 3,506 107 SH SOLE 0 0 107
ALPS ETF TR ELECTRIFICATION 00162Q338 308,657 6,868 SH SOLE 0 0 6,868
ELEVANCE HEALTH INC FORMERLY COM 036752103 617,221 1,596 SH SOLE 0 0 1,596
EMCOR GROUP INC COM 29084Q100 1,490,143 1,796 SH SOLE 0 0 1,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,174,267 26,995 SH SOLE 0 0 26,995
EMERSON ELEC CO COM 291011104 634,599 4,433 SH SOLE 0 0 4,433
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 982,097 23,108 SH SOLE 0 0 23,108
ENBRIDGE INC COM 29250N105 636,573 11,743 SH SOLE 0 0 11,743
ENTERPRISE PRODS PARTNERS L COM 293792107 180,580 4,912 SH SOLE 0 0 4,912
EVERSOURCE ENERGY COM 30040W108 620,612 8,587 SH SOLE 0 0 8,587
STRATEGY SHS EVEN LA VALU ETF 86280R126 3,189,540 111,402 SH SOLE 0 0 111,402
STRATEGY SHS EVENTIDE US MRKT 86280R787 32,381 1,057 SH SOLE 0 0 1,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168,728 8,825 SH SOLE 0 0 8,825
EATON CORP PLC SHS G29183103 1,272,826 2,987 SH SOLE 0 0 2,987
EATON VANCE TAX-ADVANTAGED G COM 27828U106 786,568 25,480 SH SOLE 0 0 25,480
FORD MTR CO COM 345370860 701,625 50,477 SH SOLE 0 0 50,477
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 327,162 6,014 SH SOLE 0 0 6,014
ISHARES TR FALN ANGLS USD 46435G474 330 12 SH SOLE 0 0 12
DIAMONDBACK ENERGY INC COM 25278X109 438,106 2,492 SH SOLE 0 0 2,492
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 448,377 9,593 SH SOLE 0 0 9,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,101,565 19,495 SH SOLE 0 0 19,495
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,642,633 409,818 SH SOLE 0 0 409,818
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 454,352 9,151 SH SOLE 0 0 9,151
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 214,507 4,549 SH SOLE 0 0 4,549
FREEPORT MCMORAN INC CL B 35671D857 790,511 12,570 SH SOLE 0 0 12,570
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 371,739 6,825 SH SOLE 0 0 6,825
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,532,769 31,500 SH SOLE 0 0 31,500
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,568,167 15,909 SH SOLE 0 0 15,909
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 716,068 2,705 SH SOLE 0 0 2,705
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,705,341 61,459 SH SOLE 0 0 61,459
FIRSTENERGY CORP COM 337932107 220,786 4,644 SH SOLE 0 0 4,644
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 257,458 6,143 SH SOLE 0 0 6,143
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,109,838 27,656 SH SOLE 0 0 27,656
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5,427,701 101,642 SH SOLE 0 0 101,642
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,444,983 131,869 SH SOLE 0 0 131,869
FLAHERTY & CRUMRIN PFD & INM COM 338478100 293,745 18,043 SH SOLE 0 0 18,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 378,259 6,203 SH SOLE 0 0 6,203
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 493,894 15,439 SH SOLE 0 0 15,439
FAIR ISAAC CORP COM 303250104 524,596 439 SH SOLE 0 0 439
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 319,120 15,409 SH SOLE 0 0 15,409
FISERV INC COM 337738108 195,366 3,983 SH SOLE 0 0 3,983
FIFTH THIRD BANCORP COM 316773100 396,252 7,029 SH SOLE 0 0 7,029
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 233,614 2,133 SH SOLE 0 0 2,133
COMFORT SYS USA INC COM 199908104 4,527,794 2,285 SH SOLE 0 0 2,285
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 358,150 8,213 SH SOLE 0 0 8,213
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 424,854 7,712 SH SOLE 0 0 7,712
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 364,504 6,122 SH SOLE 0 0 6,122
FLUOR CORP COM 343412102 398,321 7,603 SH SOLE 0 0 7,603
PACER FDS TR ARIST HIGH ETF 69374H428 3,258,471 69,879 SH SOLE 0 0 69,879
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,106,002 121,281 SH SOLE 0 0 121,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 566,916 10,848 SH SOLE 0 0 10,848
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 968,888 17,240 SH SOLE 0 0 17,240
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 183,112 2,392 SH SOLE 0 0 2,392
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,652,453 43,417 SH SOLE 0 0 43,417
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 871,880 17,955 SH SOLE 0 0 17,955
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,432,268 111,700 SH SOLE 0 0 111,700
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,902,745 36,064 SH SOLE 0 0 36,064
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,580,233 82,966 SH SOLE 0 0 82,966
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 907,823 15,521 SH SOLE 0 0 15,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,270,229 24,292 SH SOLE 0 0 24,292
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,681,818 94,061 SH SOLE 0 0 94,061
FIRST TR INTER DURATN PFD & COM 33718W103 257,145 14,152 SH SOLE 0 0 14,152
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 480,721 5,909 SH SOLE 0 0 5,909
FRONTLINE PLC COM M46528101 1,329,590 38,218 SH SOLE 0 0 38,218
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,039,084 18,865 SH SOLE 0 0 18,865
FS KKR CAP CORP COM 302635206 399,593 38,057 SH SOLE 0 0 38,057
FORTUNA MNG CORP COM NEW 349942102 210,532 24,915 SH SOLE 0 0 24,915
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 227,551 2,351 SH SOLE 0 0 2,351
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 773,804 37,104 SH SOLE 0 0 37,104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36,320,989 386,723 SH SOLE 0 0 386,723
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,332,228 4,665 SH SOLE 0 0 4,665
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,415,499 52,329 SH SOLE 0 0 52,329
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 359,545 9,717 SH SOLE 0 0 9,717
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 608,258 25,503 SH SOLE 0 0 25,503
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,157,399 15,683 SH SOLE 0 0 15,683
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 206,950 17,420 SH SOLE 0 0 17,420
FORTINET INC COM 34959E109 950,201 6,185 SH SOLE 0 0 6,185
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,083,740 24,218 SH SOLE 0 0 24,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 816,965 13,678 SH SOLE 0 0 13,678
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,251,018 88,232 SH SOLE 0 0 88,232
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 639,339 5,223 SH SOLE 0 0 5,223
ISHARES TR CHINA LG-CAP ETF 464287184 218,689 6,923 SH SOLE 0 0 6,923
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 697,832 3,213 SH SOLE 0 0 3,213
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 628,762 10,067 SH SOLE 0 0 10,067
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 506,339 5,557 SH SOLE 0 0 5,557
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 519,876 17,995 SH SOLE 0 0 17,995
GERMAN AMERN BANCORP INC COM 373865104 34,836 734 SH SOLE 0 0 734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 223,709 5,401 SH SOLE 0 0 5,401
ISHARES TR GOV/CRED BD ETF 464288596 488,375 4,704 SH SOLE 0 0 4,704
GENESCO INC COM 371532102 631,094 18,688 SH SOLE 0 0 18,688
PACER FDS TR GLOBL CASH ETF 69374H709 186,969 4,318 SH SOLE 0 0 4,318
GENERAL DYNAMICS CORP COM 369550108 495,351 1,398 SH SOLE 0 0 1,398
VANECK ETF TRUST GOLD MINERS ETF 92189F106 909,803 12,058 SH SOLE 0 0 12,058
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 638,287 6,497 SH SOLE 0 0 6,497
GE AEROSPACE COM NEW 369604301 1,763,866 4,720 SH SOLE 0 0 4,720
GE VERNOVA INC COM 36828A101 2,086,141 1,776 SH SOLE 0 0 1,776
GILEAD SCIENCES INC COM 375558103 460,037 3,641 SH SOLE 0 0 3,641
SPDR GOLD TR GOLD SHS 78463V107 6,318,454 17,152 SH SOLE 0 0 17,152
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,182,564 14,890 SH SOLE 0 0 14,890
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 354,873 1,959 SH SOLE 0 0 1,959
CORNING INC COM 219350105 1,859,015 7,278 SH SOLE 0 0 7,278
GENERAL MTRS CO COM 37045V100 321,177 4,167 SH SOLE 0 0 4,167
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 320,562 7,448 SH SOLE 0 0 7,448
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,907,642 28,341 SH SOLE 0 0 28,341
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 280,218 6,745 SH SOLE 0 0 6,745
ALPHABET INC CAP STK CL C 02079K107 5,084,039 14,389 SH SOLE 0 0 14,389
ALPHABET INC CAP STK CL A 02079K305 11,880,151 33,243 SH SOLE 0 0 33,243
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 692,979 3,614 SH SOLE 0 0 3,614
GOLDMAN SACHS GROUP INC COM 38141G104 1,653,571 1,635 SH SOLE 0 0 1,635
GSK PLC SPONSORED ADR 37733W204 211,201 4,029 SH SOLE 0 0 4,029
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 424,961 2,995 SH SOLE 0 0 2,995
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,278,520 27,278 SH SOLE 0 0 27,278
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 207,938 1,982 SH SOLE 0 0 1,982
HALLIBURTON CO COM 406216101 604,405 17,803 SH SOLE 0 0 17,803
HCA HEALTHCARE INC COM 40412C101 216,389 555 SH SOLE 0 0 555
HOME DEPOT INC COM 437076102 2,255,198 6,394 SH SOLE 0 0 6,394
HEICO CORP NEW COM 422806109 796,085 2,235 SH SOLE 0 0 2,235
HONEYWELL INTL INC COM 438516205 327,790 1,464 SH SOLE 0 0 1,464
HERSHEY CO COM 427866108 303,603 1,730 SH SOLE 0 0 1,730
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 226,157 8,872 SH SOLE 0 0 8,872
HUMANA INC COM 444859102 175,174 441 SH SOLE 0 0 441
HOWMET AEROSPACE INC COM 443201108 2,894,596 10,766 SH SOLE 0 0 10,766
ISHARES TR IBOXX HI YD ETF 464288513 187,635 2,346 SH SOLE 0 0 2,346
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248,900 6,123 SH SOLE 0 0 6,123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50,621 541 SH SOLE 0 0 541
ISHARES TR CORE INTL AGGR 46435G672 558,424 11,036 SH SOLE 0 0 11,036
ISHARES GOLD TR ISHARES NEW 464285204 2,422,512 32,082 SH SOLE 0 0 32,082
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 294,234 7,354 SH SOLE 0 0 7,354
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 996,665 41,930 SH SOLE 0 0 41,930
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 222,777 6,692 SH SOLE 0 0 6,692
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,517,918 40,417 SH SOLE 0 0 40,417
INTERNATIONAL BUSINESS MACHS COM 459200101 1,901,704 6,763 SH SOLE 0 0 6,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 669,758 5,440 SH SOLE 0 0 5,440
ICHOR HOLDINGS SHS G4740B105 1,500,173 13,361 SH SOLE 0 0 13,361
ISHARES TR ULTRA SHORT DUR 46434V878 305,863 6,047 SH SOLE 0 0 6,047
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 10,539,643 174,816 SH SOLE 0 0 174,816
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 7,603,685 276,649 SH SOLE 0 0 276,649
ISHARES TR INTL SEL DIV ETF 464288448 978,287 23,613 SH SOLE 0 0 23,613
ISHARES TR 7-10 YR TRSY BD 464287440 641,548 6,784 SH SOLE 0 0 6,784
ISHARES TR CORE MSCI EAFE 46432F842 364,822 3,777 SH SOLE 0 0 3,777
ISHARES INC CORE MSCI EMKT 46434G103 242,462 2,927 SH SOLE 0 0 2,927
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 410,885 22,465 SH SOLE 0 0 22,465
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72,489 11,806 SH SOLE 0 0 11,806
ISHARES TR EXPANDED TECH 464287515 378,255 4,175 SH SOLE 0 0 4,175
ISHARES TR CYBERSECURITY 46435U135 557,148 9,177 SH SOLE 0 0 9,177
ISHARES TR CORE S&P MCP ETF 464287507 3,008,967 39,022 SH SOLE 0 0 39,022
ISHARES TR S&P MC 400VL ETF 464287705 591,014 4,001 SH SOLE 0 0 4,001
ISHARES TR S&P MC 400GR ETF 464287606 399,523 3,400 SH SOLE 0 0 3,400
ISHARES TR CORE S&P SCP ETF 464287804 4,929,008 33,235 SH SOLE 0 0 33,235
ISHARES TR SP SMCP600VL ETF 464287879 12,595,882 92,156 SH SOLE 0 0 92,156
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 332,794 9,252 SH SOLE 0 0 9,252
ISHARES TR MORNINGSTR US EQ 464287127 415,429 4,008 SH SOLE 0 0 4,008
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119,293 13,449 SH SOLE 0 0 13,449
ISHARES TR MRGSTR MD CP GRW 464288307 1,546,471 15,732 SH SOLE 0 0 15,732
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 19,987 300 SH SOLE 0 0 300
INTEL CORP COM 458140100 6,190,796 44,337 SH SOLE 0 0 44,337
INTUIT COM 461202103 70,209 269 SH SOLE 0 0 269
ISHARES TR GLOBAL 100 ETF 464287572 6,263,114 45,850 SH SOLE 0 0 45,850
IQVIA HLDGS INC COM 46266C105 174,671 904 SH SOLE 0 0 904
INDEPENDENCE RLTY TR INC COM 45378A106 396,212 23,740 SH SOLE 0 0 23,740
ISHARES TR MRGSTR SM CP GR 464288604 354,262 5,405 SH SOLE 0 0 5,405
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,543,038 70,865 SH SOLE 0 0 70,865
ISHARES TR CORE 1 5 YR USD 46432F859 781 16 SH SOLE 0 0 16
ISHARES TR US AER DEF ETF 464288760 288,538 1,190 SH SOLE 0 0 1,190
ISHARES TR CORE S&P TTL STK 464287150 1,647,963 10,032 SH SOLE 0 0 10,032
ILLINOIS TOOL WKS INC COM 452308109 190,909 706 SH SOLE 0 0 706
ISHARES TR CORE S&P US GWT 464287671 79,938 425 SH SOLE 0 0 425
ISHARES TR CORE S&P US VLU 464287663 319,948 2,905 SH SOLE 0 0 2,905
ISHARES TR S&P 500 VAL ETF 464287408 94,713 417 SH SOLE 0 0 417
ISHARES TR CORE S&P500 ETF 464287200 3,443,326 4,598 SH SOLE 0 0 4,598
ISHARES TR S&P 500 GRWT ETF 464287309 9,323,810 67,795 SH SOLE 0 0 67,795
ISHARES TR RUS 1000 VAL ETF 464287598 476,133 1,964 SH SOLE 0 0 1,964
ISHARES TR RUS 1000 GRW ETF 464287614 5,088,806 40,983 SH SOLE 0 0 40,983
ISHARES TR RUS TOP 200 ETF 464289446 1,596,488 8,632 SH SOLE 0 0 8,632
ISHARES TR RUSSELL 2000 ETF 464287655 12,504,833 41,620 SH SOLE 0 0 41,620
ISHARES TR RUS MD CP GR ETF 464287481 612,433 4,183 SH SOLE 0 0 4,183
ISHARES TR RUS MID CAP ETF 464287499 211,023 1,913 SH SOLE 0 0 1,913
ISHARES TR RUSSELL 3000 ETF 464287689 2,299 5 SH SOLE 0 0 5
ISHARES TR RUS TP200 GR ETF 464289438 1,390,908 4,786 SH SOLE 0 0 4,786
ISHARES TR CORE MSCI TOTAL 46432F834 496,885 5,206 SH SOLE 0 0 5,206
ISHARES TR U.S. ENERGY ETF 464287796 164,386 2,905 SH SOLE 0 0 2,905
ISHARES TR U.S. FINLS ETF 464287788 290,447 2,278 SH SOLE 0 0 2,278
ISHARES TR US HLTHCARE ETF 464287762 3,418 51 SH SOLE 0 0 51
ISHARES TR U.S. REAL ES ETF 464287739 2,825,369 27,632 SH SOLE 0 0 27,632
ISHARES TR U.S. TECH ETF 464287721 3,362,728 13,332 SH SOLE 0 0 13,332
ISHARES TR US TELECOM ETF 464287713 177,448 4,194 SH SOLE 0 0 4,194
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,485,901 346,324 SH SOLE 0 0 346,324
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 970,355 37,777 SH SOLE 0 0 37,777
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,093,137 13,766 SH SOLE 0 0 13,766
JOHNSON CONTROLS INTERNATION SHS G51502105 275,569 1,886 SH SOLE 0 0 1,886
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 786,226 16,750 SH SOLE 0 0 16,750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,642,528 29,082 SH SOLE 0 0 29,082
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,038,466 81,980 SH SOLE 0 0 81,980
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,317,580 40,218 SH SOLE 0 0 40,218
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,463,547 52,230 SH SOLE 0 0 52,230
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 458,535 8,991 SH SOLE 0 0 8,991
JOHNSON & JOHNSON COM 478160104 2,748,430 10,822 SH SOLE 0 0 10,822
JOBY AVIATION INC COMMON STOCK G65163100 6,431 721 SH SOLE 0 0 721
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 283,960 36,035 SH SOLE 0 0 36,035
JPMORGAN CHASE & CO COM 46625H100 4,370,749 13,353 SH SOLE 0 0 13,353
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,049,913 20,121 SH SOLE 0 0 20,121
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 565,525 11,183 SH SOLE 0 0 11,183
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,845,031 25,526 SH SOLE 0 0 25,526
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,158,829 11,446 SH SOLE 0 0 11,446
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 896,294 9,632 SH SOLE 0 0 9,632
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,979,432 26,709 SH SOLE 0 0 26,709
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3,717,610 169,136 SH SOLE 0 0 169,136
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 333,600 9,507 SH SOLE 0 0 9,507
JACKSON FINANCIAL INC COM CL A 46817M107 352,122 3,439 SH SOLE 0 0 3,439
KLA CORP COM NEW 482480100 6,115,312 20,269 SH SOLE 0 0 20,269
KIMBERLY-CLARK CORP COM 494368103 285,909 2,605 SH SOLE 0 0 2,605
KINDER MORGAN INC DEL COM 49456B101 788,774 24,672 SH SOLE 0 0 24,672
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,340,196 46,341 SH SOLE 0 0 46,341
COCA COLA CO COM 191216100 1,219,847 15,010 SH SOLE 0 0 15,010
KROGER CO COM 501044101 580,365 10,451 SH SOLE 0 0 10,451
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 662,533 8,851 SH SOLE 0 0 8,851
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 361,868 15,059 SH SOLE 0 0 15,059
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 750,668 29,700 SH SOLE 0 0 29,700
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,320,562 69,871 SH SOLE 0 0 69,871
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,762 70 SH SOLE 0 0 70
LIFESTANCE HEALTH GROUP INC COM 53228F101 889 83 SH SOLE 0 0 83
L3HARRIS TECHNOLOGIES INC COM 502431109 147,162 506 SH SOLE 0 0 506
LINDE PLC SHS G54950103 1,024,712 1,975 SH SOLE 0 0 1,975
ELI LILLY & CO COM 532457108 5,560,606 4,636 SH SOLE 0 0 4,636
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,158,242 63,444 SH SOLE 0 0 63,444
LOCKHEED MARTIN CORP COM 539830109 1,860,817 3,653 SH SOLE 0 0 3,653
ALLIANT ENERGY CORP COM 018802108 346,483 4,542 SH SOLE 0 0 4,542
LOWES COS INC COM 548661107 735,033 3,334 SH SOLE 0 0 3,334
LAM RESEARCH CORP COM NEW 512807306 3,086,288 7,122 SH SOLE 0 0 7,122
ISHARES TR U S EQUITY FACTR 46434V282 1,918,506 25,367 SH SOLE 0 0 25,367
LULULEMON ATHLETICA INC COM 550021109 399,630 3,500 SH SOLE 0 0 3,500
SOUTHWEST AIRLS CO COM 844741108 296,195 5,760 SH SOLE 0 0 5,760
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,163,964 77,959 SH SOLE 0 0 77,959
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118,209 20,276 SH SOLE 0 0 20,276
MASTERCARD INCORPORATED CL A 57636Q104 1,150,791 2,241 SH SOLE 0 0 2,241
MARRIOTT INTL INC NEW CL A 571903202 289,060 780 SH SOLE 0 0 780
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 329,067 12,817 SH SOLE 0 0 12,817
MCDONALDS CORP COM 580135101 696,001 2,575 SH SOLE 0 0 2,575
MCKESSON CORP COM 58155Q103 194,945 258 SH SOLE 0 0 258
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 458,743 15,912 SH SOLE 0 0 15,912
MEDTRONIC PLC SHS G5960L103 305,468 3,905 SH SOLE 0 0 3,905
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,463,546 15,430 SH SOLE 0 0 15,430
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 283,539 5,628 SH SOLE 0 0 5,628
METLIFE INC COM 59156R108 255,761 3,023 SH SOLE 0 0 3,023
META PLATFORMS INC CL A 30303M102 4,670,169 8,291 SH SOLE 0 0 8,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,198,226 4,379 SH SOLE 0 0 4,379
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,910,634 67,235 SH SOLE 0 0 67,235
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 2,404,547 119,103 SH SOLE 0 0 119,103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,499,817 9,176 SH SOLE 0 0 9,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,635 1,286 SH SOLE 0 0 1,286
GLOBAL X FDS GLBL X MLP ETF 37954Y343 300,857 5,668 SH SOLE 0 0 5,668
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 769,526 10,447 SH SOLE 0 0 10,447
3M CO COM 88579Y101 539,981 3,335 SH SOLE 0 0 3,335
ALTRIA GROUP INC COM 02209S103 2,308,303 32,082 SH SOLE 0 0 32,082
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 211,634 2,036 SH SOLE 0 0 2,036
MARATHON PETE CORP COM 56585A102 538,217 2,105 SH SOLE 0 0 2,105
MPLX LP COM UNIT REP LTD 55336V100 483,486 8,583 SH SOLE 0 0 8,583
MONOLITHIC PWR SYS INC COM 609839105 442,355 320 SH SOLE 0 0 320
MERCK & CO INC COM 58933Y105 1,227,992 9,556 SH SOLE 0 0 9,556
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 353,052 9,144 SH SOLE 0 0 9,144
MORGAN STANLEY COM NEW 617446448 1,745,168 8,348 SH SOLE 0 0 8,348
MSCI INC COM 55354G100 380,827 680 SH SOLE 0 0 680
MICROSOFT CORP COM 594918104 10,816,626 28,997 SH SOLE 0 0 28,997
MSC INCOME FUND INC COM 55374X208 69,142 5,976 SH SOLE 0 0 5,976
ISHARES TR MSCI USA MMENTM 46432F396 4,653,514 13,574 SH SOLE 0 0 13,574
MASTEC INC COM 576323109 349,490 840 SH SOLE 0 0 840
MICRON TECHNOLOGY INC COM 595112103 7,957,476 6,894 SH SOLE 0 0 6,894
ISHARES TR NATIONAL MUN ETF 464288414 166,165 1,544 SH SOLE 0 0 1,544
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,329,068 420,409 SH SOLE 0 0 420,409
NEXTERA ENERGY INC COM 65339F101 2,421,690 27,591 SH SOLE 0 0 27,591
NEWMONT CORP COM 651639106 627,034 6,713 SH SOLE 0 0 6,713
CLOUDFLARE INC CL A COM 18915M107 248,959 1,015 SH SOLE 0 0 1,015
NETFLIX INC. COM 64110L106 1,223,011 17,129 SH SOLE 0 0 17,129
NISOURCE INC COM 65473P105 616,518 12,966 SH SOLE 0 0 12,966
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 411,540 5,315 SH SOLE 0 0 5,315
NIKE INC CL B 654106103 736,516 17,942 SH SOLE 0 0 17,942
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,267,072 28,169 SH SOLE 0 0 28,169
NORTHROP GRUMMAN CORP COM 666807102 368,018 723 SH SOLE 0 0 723
SERVICENOW INC COM 81762P102 1,051,887 10,595 SH SOLE 0 0 10,595
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 221,711 5,540 SH SOLE 0 0 5,540
NUCOR CORP COM 670346105 246,568 1,107 SH SOLE 0 0 1,107
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 522,515 7,666 SH SOLE 0 0 7,666
NVIDIA CORPORATION COM 67066G104 27,398,740 136,932 SH SOLE 0 0 136,932
NOVO-NORDISK A S ADR 670100205 618,953 12,911 SH SOLE 0 0 12,911
REALTY INCOME CORP COM 756109104 1,113,414 17,970 SH SOLE 0 0 17,970
ISHARES TR S&P 100 ETF 464287101 526,121 1,438 SH SOLE 0 0 1,438
ONEOK INC NEW COM 682680103 204,099 2,348 SH SOLE 0 0 2,348
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 65,279 952 SH SOLE 0 0 952
OLD NATL BANCORP IND COM 680033107 158,094 6,104 SH SOLE 0 0 6,104
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,140 4 SH SOLE 0 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,603,592 25,224 SH SOLE 0 0 25,224
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,570,877 35,682 SH SOLE 0 0 35,682
ORACLE CORP COM 68389X105 1,048,506 7,155 SH SOLE 0 0 7,155
OREILLY AUTOMOTIVE INC COM 67103H107 1,293,680 14,048 SH SOLE 0 0 14,048
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,070,468 120,182 SH SOLE 0 0 120,182
VANECK MERK GOLD ETF GOLD SHS 921078101 12,914,259 334,653 SH SOLE 0 0 334,653
OUSTER INC COM NEW 68989M202 790,003 12,636 SH SOLE 0 0 12,636
OCCIDENTAL PETE CORP COM 674599105 259,930 5,352 SH SOLE 0 0 5,352
PGIM ETF TR AAA CLO ETF 69344A834 16,673 325 SH SOLE 0 0 325
PAN AMERN SILVER CORP COM 697900108 254,407 5,680 SH SOLE 0 0 5,680
PALO ALTO NETWORKS INC COM 697435105 3,481,511 10,209 SH SOLE 0 0 10,209
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 360,388 8,540 SH SOLE 0 0 8,540
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,105,583 24,224 SH SOLE 0 0 24,224
GLOBAL X FDS US INFR DEV ETF 37954Y673 379,355 6,438 SH SOLE 0 0 6,438
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,082,052 131,112 SH SOLE 0 0 131,112
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,156,153 25,194 SH SOLE 0 0 25,194
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 31,408 207 SH SOLE 0 0 207
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 642,238 15,431 SH SOLE 0 0 15,431
PENN ENTERTAINMENT INC COM 707569109 318,627 14,917 SH SOLE 0 0 14,917
PEPSICO INC COM 713448108 539,220 3,982 SH SOLE 0 0 3,982
PFIZER INC COM 717081103 393,927 16,359 SH SOLE 0 0 16,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 429,911 9,984 SH SOLE 0 0 9,984
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 29,388 483 SH SOLE 0 0 483
PIMCO INCOME STRATEGY FD COM 72201H108 325,704 41,333 SH SOLE 0 0 41,333
PIMCO INCOME STRATEGY FD II COM 72201J104 113,488 15,917 SH SOLE 0 0 15,917
PROCTER & GAMBLE CO COM 742718109 3,702,148 25,247 SH SOLE 0 0 25,247
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 364,597 18,507 SH SOLE 0 0 18,507
PROGRESSIVE CORP COM 743315103 1,329,550 6,086 SH SOLE 0 0 6,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127,478 11,760 SH SOLE 0 0 11,760
PARKER-HANNIFIN CORP COM 701094104 1,561,327 1,596 SH SOLE 0 0 1,596
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 987,524 32,732 SH SOLE 0 0 32,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,173,210 23,706 SH SOLE 0 0 23,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 197,925 4,055 SH SOLE 0 0 4,055
PROLOGIS INC. COM 74340W103 203,689 1,504 SH SOLE 0 0 1,504
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,662,039 14,246 SH SOLE 0 0 14,246
PHILIP MORRIS INTL INC COM 718172109 1,071,346 5,922 SH SOLE 0 0 5,922
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 537,267 11,247 SH SOLE 0 0 11,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,523,083 32,818 SH SOLE 0 0 32,818
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 911,671 16,347 SH SOLE 0 0 16,347
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 454,916 1,745 SH SOLE 0 0 1,745
PUBLIC STORAGE COM 74460D109 229,175 720 SH SOLE 0 0 720
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 338,468 7,350 SH SOLE 0 0 7,350
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 376,532 19,954 SH SOLE 0 0 19,954
PARSONS CORP DEL COM 70202L102 2,934 56 SH SOLE 0 0 56
PHILLIPS 66 COM 718546104 312,666 1,850 SH SOLE 0 0 1,850
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 422,681 3,101 SH SOLE 0 0 3,101
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 18,505,747 64,685 SH SOLE 0 0 64,685
PACER FDS TR TRENDPILOT 100 69374H303 550,125 6,206 SH SOLE 0 0 6,206
PGIM ETF TR TOTA RETU BD ETF 69344A800 5,736,240 138,356 SH SOLE 0 0 138,356
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,230,664 45,018 SH SOLE 0 0 45,018
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,250,174 417,079 SH SOLE 0 0 417,079
QUANTA SVCS INC COM 74762E102 965,870 1,341 SH SOLE 0 0 1,341
PIMCO ETF TR MULTISECTOR BD 72201R585 615,105 23,194 SH SOLE 0 0 23,194
PAYPAL HLDGS INC COM 70450Y103 199,397 4,618 SH SOLE 0 0 4,618
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 342,051 14,543 SH SOLE 0 0 14,543
PAPA JOHNS INTL INC COM 698813102 327,476 8,906 SH SOLE 0 0 8,906
QNITY ELECTRONICS INC COMMON STOCK 74743L100 331,031 2,027 SH SOLE 0 0 2,027
DBX ETF TR XTRCKR RUSL 1000 233051242 201,590 3,110 SH SOLE 0 0 3,110
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 275,357 11,785 SH SOLE 0 0 11,785
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 840,721 33,555 SH SOLE 0 0 33,555
QUALCOMM INC COM 747525103 972,462 5,263 SH SOLE 0 0 5,263
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 855,388 24,021 SH SOLE 0 0 24,021
PACER FDS TR METAURUS CAP 400 69374H436 501,539 11,128 SH SOLE 0 0 11,128
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 688,624 20,382 SH SOLE 0 0 20,382
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,185,471 58,694 SH SOLE 0 0 58,694
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 612,704 3,839 SH SOLE 0 0 3,839
INVESCO QQQ TR UNIT SER 1 46090E103 25,580,297 34,737 SH SOLE 0 0 34,737
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 221,868 3,907 SH SOLE 0 0 3,907
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,620,680 44,957 SH SOLE 0 0 44,957
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 614,125 17,627 SH SOLE 0 0 17,627
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 738,755 4,467 SH SOLE 0 0 4,467
ISHARES TR MSCI USA QLT FCT 46432F339 1,950,557 8,889 SH SOLE 0 0 8,889
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 1,097,721 35,485 SH SOLE 0 0 35,485
FLEXSHARES TR ULTR SHO INC FD 33939L886 421,495 5,589 SH SOLE 0 0 5,589
REPUBLIC BANCORP INC KY CL A 760281204 315,239 3,486 SH SOLE 0 0 3,486
RED CAT HLDGS INC COM 75644T100 234,108 21,982 SH SOLE 0 0 21,982
PIMCO STRATEGIC INCOME FD COM 72200X104 488,249 89,587 SH SOLE 0 0 89,587
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 15,120,482 514,302 SH SOLE 0 0 514,302
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,042,864 296,606 SH SOLE 0 0 296,606
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,511,609 81,137 SH SOLE 0 0 81,137
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,320,192 58,100 SH SOLE 0 0 58,100
TRANSOCEAN LTD REGISTERED SHS H8817H100 125,052 25,573 SH SOLE 0 0 25,573
ROCKET LAB CORP COM 773121108 584,023 5,745 SH SOLE 0 0 5,745
RESMED INC COM 761152107 1,356,391 6,960 SH SOLE 0 0 6,960
COHEN & STEERS REIT & PFD & COM 19247X100 312,269 15,383 SH SOLE 0 0 15,383
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 236,593 2,762 SH SOLE 0 0 2,762
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 479,954 8,531 SH SOLE 0 0 8,531
ROPER TECHNOLOGIES INC COM 776696106 1,074,920 3,177 SH SOLE 0 0 3,177
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,426,073 21,315 SH SOLE 0 0 21,315
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 317,832 13,533 SH SOLE 0 0 13,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,268,373 15,361 SH SOLE 0 0 15,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,100,835 14,195 SH SOLE 0 0 14,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 444,247 13,385 SH SOLE 0 0 13,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 636,507 9,946 SH SOLE 0 0 9,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 484,177 16,150 SH SOLE 0 0 16,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 859,477 13,325 SH SOLE 0 0 13,325
RTX CORPORATION COM 75513E101 2,908,988 15,332 SH SOLE 0 0 15,332
RUM GROUP INC COM CL A 78137L105 252,896 39,889 SH SOLE 0 0 39,889
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 929,808 6,357 SH SOLE 0 0 6,357
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,379 136 SH SOLE 0 0 136
ROYAL BK CDA COM 780087102 364,474 1,761 SH SOLE 0 0 1,761
GLOBAL X FDS RUSSELL 2000 37954Y459 161,195 10,081 SH SOLE 0 0 10,081
SAP SE SPON ADR 803054204 38,990 253 SH SOLE 0 0 253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 359,770 12,953 SH SOLE 0 0 12,953
ALPS ETF TR MED BREAKTHGH 00162Q593 1,336,962 20,680 SH SOLE 0 0 20,680
SABRA HEALTH CARE REIT INC COM 78573L106 504,724 25,870 SH SOLE 0 0 25,870
STARBUCKS CORP COM 855244109 620,475 6,072 SH SOLE 0 0 6,072
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543,986 15,056 SH SOLE 0 0 15,056
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,956,093 67,545 SH SOLE 0 0 67,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,252,598 323,324 SH SOLE 0 0 323,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,544,720 42,601 SH SOLE 0 0 42,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553,236 19,972 SH SOLE 0 0 19,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,814,666 142,277 SH SOLE 0 0 142,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347,589 9,427 SH SOLE 0 0 9,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504,598 20,903 SH SOLE 0 0 20,903
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,884,666 108,855 SH SOLE 0 0 108,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,405,708 40,382 SH SOLE 0 0 40,382
SCHWAB CHARLES CORP COM 808513105 818,496 8,871 SH SOLE 0 0 8,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,260,959 76,825 SH SOLE 0 0 76,825
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 185,669 5,852 SH SOLE 0 0 5,852
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,353,197 58,605 SH SOLE 0 0 58,605
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,707,792 85,948 SH SOLE 0 0 85,948
SPDR SERIES TRUST ST STR SP DIV 78464A763 160,274 1,053 SH SOLE 0 0 1,053
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,893,088 26,271 SH SOLE 0 0 26,271
SMITHFIELD FOODS INC COM 832248207 674,736 27,813 SH SOLE 0 0 27,813
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 454,793 17,329 SH SOLE 0 0 17,329
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,178,019 30,814 SH SOLE 0 0 30,814
ISHARES TR 0-3 MTH TREASURY 46436E718 3,944,527 39,183 SH SOLE 0 0 39,183
SHELL PLC SPON ADS 780259305 214,175 2,762 SH SOLE 0 0 2,762
SHOPIFY INC CL A SUB VTG SHS 82509L107 190,681 1,670 SH SOLE 0 0 1,670
ISHARES TR TRUST ISHARE 0-1 464288679 1,325,193 12,009 SH SOLE 0 0 12,009
SHERWIN WILLIAMS CO COM 824348106 233,859 679 SH SOLE 0 0 679
ISHARES TR 1 3 YR TREAS BD 464287457 9,074,027 110,511 SH SOLE 0 0 110,511
AMPLIFY ETF TR JR SILV MINE ETF 032108649 777,763 30,006 SH SOLE 0 0 30,006
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 373,993 10,252 SH SOLE 0 0 10,252
ISHARES SILVER TR ISHARES 46428Q109 3,658,524 68,422 SH SOLE 0 0 68,422
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 65,916 553 SH SOLE 0 0 553
SPDR SERIES TRUST ST STR SP600SM C 78464A300 491,795 4,507 SH SOLE 0 0 4,507
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 143,455 4,414 SH SOLE 0 0 4,414
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 203,797 7,181 SH SOLE 0 0 7,181
SMARTFINANCIAL INC COM NEW 83190L208 751,565 16,018 SH SOLE 0 0 16,018
SUPER MICRO COMPUTER INC COM NEW 86800U302 679,341 23,162 SH SOLE 0 0 23,162
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,080,318 3,172 SH SOLE 0 0 3,172
SHARKNINJA INC COM SHS G8068L108 797,133 5,235 SH SOLE 0 0 5,235
SNAP INC CL A 83304A106 53,657 12,085 SH SOLE 0 0 12,085
SANDISK CORP COM 80004C200 582,240 256 SH SOLE 0 0 256
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 208,686 7,702 SH SOLE 0 0 7,702
SNOWFLAKE INC COM SHS 833445109 405,928 1,595 SH SOLE 0 0 1,595
SYNOPSYS INC COM 871607107 173,184 388 SH SOLE 0 0 388
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 507,342 17,065 SH SOLE 0 0 17,065
SOUTHERN CO COM 842587107 1,402,317 14,652 SH SOLE 0 0 14,652
SABLE OFFSHORE CORP COM SHS 78574H104 57,913 18,803 SH SOLE 0 0 18,803
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 441,977 4,988 SH SOLE 0 0 4,988
SOUNDHOUND AI INC CLASS A COM 836100107 69,734 10,778 SH SOLE 0 0 10,778
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 634,262 5,658 SH SOLE 0 0 5,658
ISHARES TR ISHARES SEMICDTR 464287523 2,565,150 4,003 SH SOLE 0 0 4,003
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,848,578 16,672 SH SOLE 0 0 16,672
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 156,836 3,112 SH SOLE 0 0 3,112
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 243,645 4,705 SH SOLE 0 0 4,705
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61,771 1,215 SH SOLE 0 0 1,215
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,270,580 58,497 SH SOLE 0 0 58,497
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,053,089 44,927 SH SOLE 0 0 44,927
SPDR SERIES TRUST ST INTER BD ETF 78464A375 813,314 24,307 SH SOLE 0 0 24,307
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 227,223 8,848 SH SOLE 0 0 8,848
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 170,847 2,281 SH SOLE 0 0 2,281
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,241,055 44,825 SH SOLE 0 0 44,825
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,447 613 SH SOLE 0 0 613
SPDR SERIES TRUST ST STR SP600 SML 78468R853 408,404 7,082 SH SOLE 0 0 7,082
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 7,346,540 253,242 SH SOLE 0 0 253,242
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,035,108 21,473 SH SOLE 0 0 21,473
SPDR SERIES TRUST ST STR SP500DIV 78468R788 987,782 20,704 SH SOLE 0 0 20,704
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,162,165 127,424 SH SOLE 0 0 127,424
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 202,520 3,815 SH SOLE 0 0 3,815
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,678,512 64,617 SH SOLE 0 0 64,617
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,902,855 80,652 SH SOLE 0 0 80,652
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,329,214 22,800 SH SOLE 0 0 22,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,027,092 2,101 SH SOLE 0 0 2,101
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 288,412 17,981 SH SOLE 0 0 17,981
STOCK YDS BANCORP INC COM 861025104 680,576 8,900 SH SOLE 0 0 8,900
STRYKER CORPORATION COM 863667101 525,943 1,671 SH SOLE 0 0 1,671
SYSCO CORP COM 871829107 742,475 8,883 SH SOLE 0 0 8,883
AT&T INC COM 00206R102 2,041,400 98,618 SH SOLE 0 0 98,618
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,219,017 11,547 SH SOLE 0 0 11,547
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 324,089 6,512 SH SOLE 0 0 6,512
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 272,089 5,432 SH SOLE 0 0 5,432
TORONTO DOMINION BK ONT COM NEW 891160509 315,961 2,602 SH SOLE 0 0 2,602
TRANSDIGM GROUP INC COM 893641100 979,627 735 SH SOLE 0 0 735
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,503,515 30,497 SH SOLE 0 0 30,497
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 559,691 17,623 SH SOLE 0 0 17,623
TELEDYNE TECHNOLOGIES INC COM 879360105 724,920 1,087 SH SOLE 0 0 1,087
TERADYNE INC COM 880770102 1,847,014 3,817 SH SOLE 0 0 3,817
TRUIST FINL CORP COM 89832Q109 882,475 17,713 SH SOLE 0 0 17,713
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 351,411 7,673 SH SOLE 0 0 7,673
ISHARES TR TRS FLT RT BD 46434V860 9,869,205 194,928 SH SOLE 0 0 194,928
TARGET CORP COM 87612E106 231,824 1,775 SH SOLE 0 0 1,775
ISHARES TR TIPS BD ETF 464287176 613,151 5,603 SH SOLE 0 0 5,603
TJX COS INC NEW COM 872540109 990,775 6,540 SH SOLE 0 0 6,540
ISHARES TR 20 YR TR BD ETF 464287432 1,781,966 20,620 SH SOLE 0 0 20,620
THERMO FISHER SCIENTIFIC INC COM 883556102 310,106 619 SH SOLE 0 0 619
KARTOON STUDIOS INC. COM NEW 37229T509 7,100 10,000 SH SOLE 0 0 10,000
TOAST INC CL A 888787108 392,596 14,112 SH SOLE 0 0 14,112
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 197,912 5,158 SH SOLE 0 0 5,158
TIMOTHY PLAN US LRGMD CP CORE 887432359 377,948 7,506 SH SOLE 0 0 7,506
PACER FDS TR DATA & DIGI REVO 69374H386 3,047,032 28,557 SH SOLE 0 0 28,557
TRAVELERS COMPANIES INC COM 89417E109 173,973 527 SH SOLE 0 0 527
TESLA INC COM 88160R101 4,053,379 9,637 SH SOLE 0 0 9,637
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,138,991 25,418 SH SOLE 0 0 25,418
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,496,181 52,518 SH SOLE 0 0 52,518
TOTALENERGIES SE ACT F92124100 242,222 3,115 SH SOLE 0 0 3,115
TEXAS INSTRS INC COM 882508104 1,309,854 4,394 SH SOLE 0 0 4,394
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 470,012 13,385 SH SOLE 0 0 13,385
UBER TECHNOLOGIES INC COM 90353T100 627,936 8,702 SH SOLE 0 0 8,702
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 415,526 10,751 SH SOLE 0 0 10,751
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 403,976 10,482 SH SOLE 0 0 10,482
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 420,425 9,952 SH SOLE 0 0 9,952
UNITEDHEALTH GROUP INC COM 91324P102 597,468 1,438 SH SOLE 0 0 1,438
UNION PAC CORP COM 907818108 325,701 1,197 SH SOLE 0 0 1,197
UNITED PARCEL SVCS INC CL B 911312106 599,271 5,575 SH SOLE 0 0 5,575
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,866,431 101,647 SH SOLE 0 0 101,647
UNITED RENTALS INC COM 911363109 1,581,513 1,396 SH SOLE 0 0 1,396
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65,506 11,275 SH SOLE 0 0 11,275
US BANCORP COM NEW 902973304 528,644 8,752 SH SOLE 0 0 8,752
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 221,074 5,349 SH SOLE 0 0 5,349
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,118,370 101,656 SH SOLE 0 0 101,656
ISHARES TR MSCI USA MIN ETF 46429B697 287,114 2,977 SH SOLE 0 0 2,977
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,313,438 25,947 SH SOLE 0 0 25,947
ISHARES TR ESG MSCI USA ETF 46436E767 221,059 3,183 SH SOLE 0 0 3,183
VISA INC COM CL A 92826C839 2,837,483 8,270 SH SOLE 0 0 8,270
VALE S A SPONSORED ADS 91912E105 506,096 33,650 SH SOLE 0 0 33,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 391,323 1,291 SH SOLE 0 0 1,291
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 777,859 10,278 SH SOLE 0 0 10,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 522,702 2,151 SH SOLE 0 0 2,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317,489 3,841 SH SOLE 0 0 3,841
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 246,664 622 SH SOLE 0 0 622
VANGUARD WORLD FD ENERGY ETF 92204A306 283,809 1,890 SH SOLE 0 0 1,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,619,043 120,969 SH SOLE 0 0 120,969
VEEVA SYS INC CL A COM 922475108 670,837 3,780 SH SOLE 0 0 3,780
VANGUARD WORLD FD FINANCIALS ETF 92204A405 202,063 1,535 SH SOLE 0 0 1,535
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 11,132,348 243,330 SH SOLE 0 0 243,330
VANGUARD WELLINGTON FD US MOMENTUM 921935508 405,742 1,626 SH SOLE 0 0 1,626
VANGUARD WELLINGTON FD US MINIMUM 921935409 921,395 6,611 SH SOLE 0 0 6,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340,319 5,847 SH SOLE 0 0 5,847
VANGUARD WORLD FD INF TECH ETF 92204A702 758,519 6,346 SH SOLE 0 0 6,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 806,688 3,409 SH SOLE 0 0 3,409
VIKING HOLDINGS LTD ORD SHS G93A5A101 197,408 1,886 SH SOLE 0 0 1,886
VALERO ENERGY CORP COM 91913Y100 610,661 2,345 SH SOLE 0 0 2,345
ISHARES TR MSCI USA VALUE 46432F388 1,382,685 6,920 SH SOLE 0 0 6,920
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248,530 5,309 SH SOLE 0 0 5,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237,364 2,462 SH SOLE 0 0 2,462
VANGUARD INDEX FDS MID CAP ETF 922908629 423,709 5,259 SH SOLE 0 0 5,259
TEMA ETF TRUST ELECTRIFICATION 87975E834 585,371 13,974 SH SOLE 0 0 13,974
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,320,502 25,980 SH SOLE 0 0 25,980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 342,293 3,220 SH SOLE 0 0 3,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,525,409 8,045 SH SOLE 0 0 8,045
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,228,723 26,976 SH SOLE 0 0 26,976
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 713,382 3,254 SH SOLE 0 0 3,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361,354 1,180 SH SOLE 0 0 1,180
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 5,458,931 70,369 SH SOLE 0 0 70,369
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,945,382 77,598 SH SOLE 0 0 77,598
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 352,933 14,518 SH SOLE 0 0 14,518
VERTIV HOLDINGS CO COM CL A 92537N108 328,182 980 SH SOLE 0 0 980
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,353,278 8,771 SH SOLE 0 0 8,771
VISTRA CORP COM 92840M102 492,142 3,102 SH SOLE 0 0 3,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 841,252 5,360 SH SOLE 0 0 5,360
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224,676 4,442 SH SOLE 0 0 4,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,141,288 57,132 SH SOLE 0 0 57,132
VANGUARD INDEX FDS VALUE ETF 922908744 4,046,832 18,569 SH SOLE 0 0 18,569
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 269,444 2,219 SH SOLE 0 0 2,219
VANGUARD INDEX FDS GROWTH ETF 922908736 1,735,957 20,153 SH SOLE 0 0 20,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386,909 1,125 SH SOLE 0 0 1,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,155,846 52,871 SH SOLE 0 0 52,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,137,082 4,618 SH SOLE 0 0 4,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265,103 1,678 SH SOLE 0 0 1,678
VERIZON COMMUNICATIONS INC COM 92343V104 1,069,521 25,260 SH SOLE 0 0 25,260
WABTEC COM 929740108 813,913 3,019 SH SOLE 0 0 3,019
WESTERN ALLIANCE BANCORP COM 957638109 1,242,425 15,115 SH SOLE 0 0 15,115
WARNER BROS DISCOVERY INC COM SER A 934423104 334,743 12,556 SH SOLE 0 0 12,556
WORKDAY INC CL A 98138H101 162,451 1,327 SH SOLE 0 0 1,327
WESTERN DIGITAL CORP COM 958102105 1,659,563 2,598 SH SOLE 0 0 2,598
TIDAL TRUST II PEERLESS OPTION 88636J410 537,894 27,084 SH SOLE 0 0 27,084
WELLTOWER INC COM 95040Q104 1,129,548 4,977 SH SOLE 0 0 4,977
WELLS FARGO & CO COM 949746101 968,436 11,719 SH SOLE 0 0 11,719
WASTE MGMT INC DEL COM 94106L109 1,296,006 5,815 SH SOLE 0 0 5,815
WILLIAMS COS INC COM 969457100 201,001 2,704 SH SOLE 0 0 2,704
WALMART INC COM 931142103 6,705,249 59,202 SH SOLE 0 0 59,202
WP CAREY INC COM 92936U109 491,563 6,875 SH SOLE 0 0 6,875
WISDOMTREE TR QUANT COMPU FD 97717Y295 267,090 7,064 SH SOLE 0 0 7,064
BERKLEY W R CORP COM 084423102 696,826 9,880 SH SOLE 0 0 9,880
WEST PHARMACEUTICAL SVSC INC COM 955306105 571,887 1,593 SH SOLE 0 0 1,593
WISDOMTREE TR US VALUE FD 97717W547 427,427 4,202 SH SOLE 0 0 4,202
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 6,712,711 176,048 SH SOLE 0 0 176,048
SPDR SERIES TRUST ST STR SP AERO 78464A631 219,093 772 SH SOLE 0 0 772
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 430,888 11,023 SH SOLE 0 0 11,023
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 498,300 11,633 SH SOLE 0 0 11,633
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 17,532,212 348,553 SH SOLE 0 0 348,553
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 568,056 13,952 SH SOLE 0 0 13,952
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 400,847 9,022 SH SOLE 0 0 9,022
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,422,794 13,281 SH SOLE 0 0 13,281
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 644,704 12,139 SH SOLE 0 0 12,139
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 188,218 3,511 SH SOLE 0 0 3,511
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 268,655 1,450 SH SOLE 0 0 1,450
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,486,151 39,293 SH SOLE 0 0 39,293
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,952,513 23,504 SH SOLE 0 0 23,504
SSGA ACTIVE TR STATE STREET US 78470P408 790,380 12,186 SH SOLE 0 0 12,186
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,318,526 95,248 SH SOLE 0 0 95,248
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 930,818 5,867 SH SOLE 0 0 5,867
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,029,570 17,305 SH SOLE 0 0 17,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 541,666 12,675 SH SOLE 0 0 12,675
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,339,691 11,868 SH SOLE 0 0 11,868
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 148,380 2,237 SH SOLE 0 0 2,237
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,049,082 6,166 SH SOLE 0 0 6,166
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 218,079 3,075 SH SOLE 0 0 3,075
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 506,175 10,253 SH SOLE 0 0 10,253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 593,606 13,368 SH SOLE 0 0 13,368
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 496,516 5,303 SH SOLE 0 0 5,303
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,142,496 108,790 SH SOLE 0 0 108,790
XYLEM INC COM 98419M100 264,909 2,241 SH SOLE 0 0 2,241
BLOCK INC CL A 852234103 918,536 12,086 SH SOLE 0 0 12,086
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 385,518 13,996 SH SOLE 0 0 13,996
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1,621,186 60,492 SH SOLE 0 0 60,492
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1,191,566 41,581 SH SOLE 0 0 41,581
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,048,035 38,055 SH SOLE 0 0 38,055
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 343,171 10,132 SH SOLE 0 0 10,132
ZOOM COMMUNICATIONS INC CL A 98980L101 378,728 4,388 SH SOLE 0 0 4,388