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
MCDONALDS CORP COM 580135101 1,143,236 4,229 SH SOLE 0 0 4,229
ISHARES TR MSCI USA MIN ETF 46429B697 1,273,517 13,203 SH SOLE 0 0 13,203
3M CO COM 88579Y101 428,549 2,647 SH SOLE 0 0 2,647
GOLDMAN SACHS GROUP INC COM 38141G104 1,227,607 1,214 SH SOLE 0 0 1,214
POLARIS INC COM 731068102 452,062 6,605 SH SOLE 0 0 6,605
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 503,866 10,122 SH SOLE 0 0 10,122
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 19,015,251 366,312 SH SOLE 0 0 366,312
GENERAL DYNAMICS CORP COM 369550108 1,333,224 3,764 SH SOLE 0 0 3,764
VANGUARD STAR FDS VG TL INTL STK F 921909768 285,859 3,344 SH SOLE 0 0 3,344
ISHARES TR TIPS BD ETF 464287176 218,291 1,995 SH SOLE 0 0 1,995
ELI LILLY & CO COM 532457108 567,334 473 SH SOLE 0 0 473
AXSOME THERAPEUTICS INC. COM 05464T104 245,015 1,001 SH SOLE 0 0 1,001
ISHARES TR RUS 1000 GRW ETF 464287614 729,621 5,876 SH SOLE 0 0 5,876
LAM RESEARCH CORP COM NEW 512807306 283,171 653 SH SOLE 0 0 653
MEDICAL PROPERTIES TRUST INC COM 58463J304 53,919 11,671 SH SOLE 0 0 11,671
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,096,620 2,296 SH SOLE 0 0 2,296
INTEL CORP COM 458140100 412,445 2,954 SH SOLE 0 0 2,954
MICROSOFT CORP COM 594918104 4,174,188 11,190 SH SOLE 0 0 11,190
CISCO SYS INC COM 17275R102 1,380,026 11,749 SH SOLE 0 0 11,749
ALPHABET INC CAP STK CL C 02079K107 1,908,581 5,402 SH SOLE 0 0 5,402
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,866,348 20,772 SH SOLE 0 0 20,772
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,054,934 62,360 SH SOLE 0 0 62,360
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 808,766 19,256 SH SOLE 0 0 19,256
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,487,915 8,688 SH SOLE 0 0 8,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,123,967 64,064 SH SOLE 0 0 64,064
DIGITAL BRANDS GROUP INC COM NEW 25401N507 100,083 132,913 SH SOLE 0 0 132,913
UNITED PARCEL SVCS INC CL B 911312106 906,178 8,430 SH SOLE 0 0 8,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,637,996 177,799 SH SOLE 0 0 177,799
EXXON MOBIL CORP COM 30231G102 685,583 5,015 SH SOLE 0 0 5,015
ISHARES TR ISHS 5-10YR INVT 464288638 6,937,711 130,482 SH SOLE 0 0 130,482
ISHARES TR CORE S&P US GWT 464287671 27,824,370 147,931 SH SOLE 0 0 147,931
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,064,630 45,184 SH SOLE 0 0 45,184
DBX ETF TR XTRA US NATL ETF 23306X860 762,093 19,546 SH SOLE 0 0 19,546
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 759,849 13,128 SH SOLE 0 0 13,128
MORGAN STANLEY COM NEW 617446448 1,252,098 5,990 SH SOLE 0 0 5,990
S&P GLOBAL INC COM 78409V104 788,697 1,937 SH SOLE 0 0 1,937
ISHARES TR MSCI USA MMENTM 46432F396 206,686 603 SH SOLE 0 0 603
HOME DEPOT INC COM 437076102 1,493,566 4,235 SH SOLE 0 0 4,235
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 611,400 21,075 SH SOLE 0 0 21,075
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,744,366 127,395 SH SOLE 0 0 127,395
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,571,380 29,040 SH SOLE 0 0 29,040
ISHARES TR CORE S&P500 ETF 464287200 15,658,270 20,909 SH SOLE 0 0 20,909
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 411,581 788 SH SOLE 0 0 788
MEDTRONIC PLC SHS G5960L103 358,509 4,583 SH SOLE 0 0 4,583
BROADCOM INC COM 11135F101 6,038,705 15,986 SH SOLE 0 0 15,986
UNITED BANKSHARES INC WEST V COM 909907107 424,180 9,256 SH SOLE 0 0 9,256
ISHARES TR CORE MSCI TOTAL 46432F834 2,730,146 28,606 SH SOLE 0 0 28,606
COMFORT SYS USA INC COM 199908104 204,141 103 SH SOLE 0 0 103
STERLING INFRASTRUCTURE INC COM 859241101 219,073 261 SH SOLE 0 0 261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,769,226 46,393 SH SOLE 0 0 46,393
ISHARES TR FLTG RATE NT ETF 46429B655 220,689 4,323 SH SOLE 0 0 4,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,822,331 50,866 SH SOLE 0 0 50,866
COSTCO WHOLESALE CORPORATION COM 22160K105 1,506,409 1,610 SH SOLE 0 0 1,610
WISDOMTREE TR YIELD ENHANCD US 97717X511 865,251 19,900 SH SOLE 0 0 19,900
CROWDSTRIKE HLDGS INC CL A 22788C105 1,585,103 2,077 SH SOLE 0 0 2,077
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 40,215,690 556,388 SH SOLE 0 0 556,388
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,202,630 41,908 SH SOLE 0 0 41,908
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 299,406 5,930 SH SOLE 0 0 5,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,169,691 4,336 SH SOLE 0 0 4,336
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 829,449 62,742 SH SOLE 0 0 62,742
ISHARES TR FUTU AI TECH ETF 46435U556 2,107,356 27,670 SH SOLE 0 0 27,670
ISHARES TR CORE HIGH DV ETF 46429B663 2,546,576 92,907 SH SOLE 0 0 92,907
SPDR SERIES TRUST ST LONG BD ETF 78464A367 9,345,585 417,214 SH SOLE 0 0 417,214
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 235,787 1,380 SH SOLE 0 0 1,380
PACER FDS TR US SM CAP CA ETF 69374H857 933,457 18,444 SH SOLE 0 0 18,444
PROSHARES TR S&P 500 DV ARIST 74348A467 3,700,756 65,897 SH SOLE 0 0 65,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,397,420 129,961 SH SOLE 0 0 129,961
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,556,108 479,602 SH SOLE 0 0 479,602
ISHARES TR 3 7 YR TREAS BD 464288661 390,645 3,326 SH SOLE 0 0 3,326
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,524,520 69,623 SH SOLE 0 0 69,623
KIMBERLY-CLARK CORP COM 494368103 361,374 3,292 SH SOLE 0 0 3,292
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 269,030 6,169 SH SOLE 0 0 6,169
WALMART INC COM 931142103 890,564 7,863 SH SOLE 0 0 7,863
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,201,269 43,589 SH SOLE 0 0 43,589
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 27,383,758 566,365 SH SOLE 0 0 566,365
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,633,292 35,944 SH SOLE 0 0 35,944
PHILIP MORRIS INTL INC COM 718172109 274,905 1,520 SH SOLE 0 0 1,520
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 506,861 10,119 SH SOLE 0 0 10,119
ISHARES TR CORE DIV GRWTH 46434V621 4,499,194 59,364 SH SOLE 0 0 59,364
METLIFE INC COM 59156R108 729,818 8,626 SH SOLE 0 0 8,626
ISHARES TR JPMORGAN USD EMG 464288281 1,820,136 18,873 SH SOLE 0 0 18,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,499,736 34,639 SH SOLE 0 0 34,639
VERIZON COMMUNICATIONS INC COM 92343V104 559,948 13,225 SH SOLE 0 0 13,225
CASEYS GEN STORES INC COM 147528103 875,064 1,101 SH SOLE 0 0 1,101
ALTRIA GROUP INC COM 02209S103 618,355 8,594 SH SOLE 0 0 8,594
MERCK & CO INC COM 58933Y105 564,212 4,391 SH SOLE 0 0 4,391
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,687,063 359,618 SH SOLE 0 0 359,618
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,047,915 29,879 SH SOLE 0 0 29,879
CARDINAL HEALTH INC COM 14149Y108 350,228 1,474 SH SOLE 0 0 1,474
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 281,150 10,991 SH SOLE 0 0 10,991
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 249,023 9,949 SH SOLE 0 0 9,949
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 10,276,307 255,058 SH SOLE 0 0 255,058
ISHARES TR GLOBAL EQUITY 46434V316 19,921,946 338,741 SH SOLE 0 0 338,741
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 18,678,695 353,428 SH SOLE 0 0 353,428
AMAZON COM INC COM 023135106 4,993,623 20,952 SH SOLE 0 0 20,952
AMGEN INC COM 031162100 347,630 960 SH SOLE 0 0 960
EMERSON ELEC CO COM 291011104 662,331 4,627 SH SOLE 0 0 4,627
JPMORGAN CHASE & CO COM 46625H100 6,545,589 19,997 SH SOLE 0 0 19,997
RTX CORPORATION COM 75513E101 502,037 2,646 SH SOLE 0 0 2,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,465,734 130,782 SH SOLE 0 0 130,782
PRUDENTIAL FINL INC COM 744320102 504,478 4,674 SH SOLE 0 0 4,674
AMERICAN EXPRESS CO COM 025816109 268,400 793 SH SOLE 0 0 793
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 747,566 10,992 SH SOLE 0 0 10,992
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,193,993 28,692 SH SOLE 0 0 28,692
ISHARES TR CORE S&P SCP ETF 464287804 1,731,575 11,675 SH SOLE 0 0 11,675
VANGUARD WORLD FD ENERGY ETF 92204A306 1,108,033 7,380 SH SOLE 0 0 7,380
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,896,776 139,716 SH SOLE 0 0 139,716
TESLA INC COM 88160R101 2,798,517 6,654 SH SOLE 0 0 6,654
BOEING CO COM 097023105 1,220,623 5,639 SH SOLE 0 0 5,639
COLGATE PALMOLIVE CO COM 194162103 676,763 7,382 SH SOLE 0 0 7,382
NVIDIA CORPORATION COM 67066G104 7,621,176 38,089 SH SOLE 0 0 38,089
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 409,827 2,537 SH SOLE 0 0 2,537
ILLINOIS TOOL WKS INC COM 452308109 540,191 1,997 SH SOLE 0 0 1,997
NETFLIX INC. COM 64110L106 1,278,189 17,902 SH SOLE 0 0 17,902
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,800,764 103,893 SH SOLE 0 0 103,893
INVESCO QQQ TR UNIT SER 1 46090E103 49,815,829 67,648 SH SOLE 0 0 67,648
SOUTHERN CO COM 842587107 628,127 6,563 SH SOLE 0 0 6,563
ISHARES TR RUS MID CAP ETF 464287499 6,221,606 56,396 SH SOLE 0 0 56,396
COCA COLA CO COM 191216100 223,993 2,756 SH SOLE 0 0 2,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,373,864 93,305 SH SOLE 0 0 93,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,543 2,182 SH SOLE 0 0 2,182
ISHARES TR CORE 1 5 YR USD 46432F859 1,792,858 37,158 SH SOLE 0 0 37,158
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,253,715 26,709 SH SOLE 0 0 26,709
SANDISK CORP COM 80004C200 236,468 104 SH SOLE 0 0 104
CROWN CASTLE INC COM 22822V101 1,041,162 13,748 SH SOLE 0 0 13,748
VISA INC COM CL A 92826C839 605,932 1,766 SH SOLE 0 0 1,766
BANK OF AMER CORP COM 060505104 2,289,284 40,177 SH SOLE 0 0 40,177
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,365,595 215,659 SH SOLE 0 0 215,659
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 590,103 3,610 SH SOLE 0 0 3,610
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,022,193 29,492 SH SOLE 0 0 29,492
CITIGROUP INC COM NEW 172967424 1,095,380 7,826 SH SOLE 0 0 7,826
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,752,417 48,733 SH SOLE 0 0 48,733
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464,115 3,770 SH SOLE 0 0 3,770
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,941,203 106,460 SH SOLE 0 0 106,460
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,218,531 30,709 SH SOLE 0 0 30,709
CORCEPT THERAPEUTICS INC COM 218352102 1,266,948 14,571 SH SOLE 0 0 14,571
VANGUARD INDEX FDS GROWTH ETF 922908736 622,609 7,228 SH SOLE 0 0 7,228
ORACLE CORP COM 68389X105 899,412 6,137 SH SOLE 0 0 6,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407,898 1,724 SH SOLE 0 0 1,724
ISHARES TR MSCI USA VALUE 46432F388 409,656 2,050 SH SOLE 0 0 2,050
ISHARES TR GLOBAL 100 ETF 464287572 19,566,170 143,237 SH SOLE 0 0 143,237
ABBOTT LABORATORIES COM 002824100 990,361 10,914 SH SOLE 0 0 10,914
TEXAS INSTRS INC COM 882508104 733,024 2,459 SH SOLE 0 0 2,459
MASTERCARD INCORPORATED CL A 57636Q104 2,276,413 4,432 SH SOLE 0 0 4,432
VANGUARD INDEX FDS VALUE ETF 922908744 39,242,437 180,069 SH SOLE 0 0 180,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352,119 1,655 SH SOLE 0 0 1,655
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,832,129 46,081 SH SOLE 0 0 46,081
MICRON TECHNOLOGY INC COM 595112103 5,015,070 4,345 SH SOLE 0 0 4,345
DISNEY WALT CO COM 254687106 781,197 8,116 SH SOLE 0 0 8,116
EATON CORP PLC SHS G29183103 702,839 1,649 SH SOLE 0 0 1,649
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,627,710 110,177 SH SOLE 0 0 110,177
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 19,809,643 493,466 SH SOLE 0 0 493,466
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 696,943 16,830 SH SOLE 0 0 16,830
ABBVIE INC COM 00287Y109 3,476,143 13,814 SH SOLE 0 0 13,814
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,899,199 115,644 SH SOLE 0 0 115,644
NUSHARES ETF TR GET OPP ETF 67092P797 2,054,807 47,499 SH SOLE 0 0 47,499
ISHARES SILVER TR ISHARES 46428Q109 504,169 9,429 SH SOLE 0 0 9,429
ISHARES TR SHRT NAT MUN ETF 464288158 212,727 1,998 SH SOLE 0 0 1,998
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 813,123 16,143 SH SOLE 0 0 16,143
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 393,704 2,314 SH SOLE 0 0 2,314
PROCTER & GAMBLE CO COM 742718109 1,230,136 8,389 SH SOLE 0 0 8,389
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56,265 300 SH Call SOLE 0 0 300
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,954,866 265,149 SH SOLE 0 0 265,149
CME GROUP INC COM 12572Q105 923,447 4,182 SH SOLE 0 0 4,182
WW GRAINGER INC COM 384802104 695,250 511 SH SOLE 0 0 511
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 6,886,215 797,939 SH SOLE 0 0 797,939
CHEVRON CORPORATION COM 166764100 306,149 1,847 SH SOLE 0 0 1,847
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 296,133 6,274 SH SOLE 0 0 6,274
VANGUARD WORLD FD INF TECH ETF 92204A702 3,344,903 27,986 SH SOLE 0 0 27,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,186,623 97,751 SH SOLE 0 0 97,751
PEPSICO INC COM 713448108 1,020,798 7,539 SH SOLE 0 0 7,539
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,342,833 24,048 SH SOLE 0 0 24,048
VANGUARD INDEX FDS MID CAP ETF 922908629 19,850,364 246,374 SH SOLE 0 0 246,374
JOHNSON & JOHNSON COM 478160104 327,220 1,288 SH SOLE 0 0 1,288
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 657,956 22,502 SH SOLE 0 0 22,502
ISHARES INC CORE MSCI EMKT 46434G103 221,088 2,669 SH SOLE 0 0 2,669
SPDR GOLD TR GOLD SHS 78463V107 505,786 1,373 SH SOLE 0 0 1,373
APPLE INC COM 037833100 9,538 500 SH Put SOLE 0 0 500
ALLSTATE CORP COM 020002101 271,881 1,143 SH SOLE 0 0 1,143
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 94,205 30,487 SH SOLE 0 0 30,487
CELESTICA INC COM 15101Q207 248,064 680 SH SOLE 0 0 680
WISDOMTREE TR US HGH YLD CORP 97717X172 2,717,793 59,327 SH SOLE 0 0 59,327
ASML HLDG NV N Y REGISTRY SHS N07059210 388,247 195 SH SOLE 0 0 195
EA SERIES TRUST FREEDOM 100 EM 02072L607 238,164 3,267 SH SOLE 0 0 3,267
GLOBAL X FDS SUPERDIVIDEND 37960A669 972,458 39,790 SH SOLE 0 0 39,790
ISHARES TR RUS 1000 VAL ETF 464287598 204,145 842 SH SOLE 0 0 842
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,169,549 26,606 SH SOLE 0 0 26,606
ISHARES TR RUSSELL 2000 ETF 464287655 4,001,203 13,317 SH SOLE 0 0 13,317
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,699,723 100,447 SH SOLE 0 0 100,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216,795 2,953 SH SOLE 0 0 2,953
AUTOMATIC DATA PROCESSING IN COM 053015103 858,002 3,831 SH SOLE 0 0 3,831
EXELON CORP COM 30161N101 411,712 8,831 SH SOLE 0 0 8,831
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 19,728,996 230,291 SH SOLE 0 0 230,291
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 27,776,207 760,367 SH SOLE 0 0 760,367
SPDR SERIES TRUST ST STR P500GRW 78464A409 9,962,254 83,723 SH SOLE 0 0 83,723
ISHARES TR US SML CAP EQT 46434V290 5,231,293 58,686 SH SOLE 0 0 58,686
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,812,255 36,775 SH SOLE 0 0 36,775
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,936,859 15,525 SH SOLE 0 0 15,525
APPLIED MATLS INC COM 038222105 3,379,763 4,675 SH SOLE 0 0 4,675
THE TRADE DESK INC COM CL A 88339J105 240,102 13,280 SH SOLE 0 0 13,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207,294 2,509 SH SOLE 0 0 2,509
ISHARES TR CORE LT USDB ETF 464289479 1,461,310 29,671 SH SOLE 0 0 29,671
NATWEST GROUP PLC SPONS ADR 639057207 758,338 43,014 SH SOLE 0 0 43,014
HIMS & HERS HEALTH INC COM CL A 433000106 678,769 19,578 SH SOLE 0 0 19,578
INVESCO QQQ TR UNIT SER 1 46090E103 60,546 200 SH Call SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 2,324,679 4,127 SH SOLE 0 0 4,127
PIMCO DYNAMIC INCOME FD SHS 72201Y101 787,830 47,175 SH SOLE 0 0 47,175
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,580,399 149,899 SH SOLE 0 0 149,899
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 416,241 27,805 SH SOLE 0 0 27,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,129,118 226,374 SH SOLE 0 0 226,374
ALPHABET INC CAP STK CL A 02079K305 5,653,457 15,820 SH SOLE 0 0 15,820
ADVANCED MICRO DEVICES INC COM 007903107 763,258 1,314 SH SOLE 0 0 1,314
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,150,983 8,112 SH SOLE 0 0 8,112
MOTOROLA SOLUTIONS INC COM NEW 620076307 344,548 830 SH SOLE 0 0 830
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,716,047 54,561 SH SOLE 0 0 54,561
LOCKHEED MARTIN CORP COM 539830109 981,305 1,926 SH SOLE 0 0 1,926
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 596,137 3,129 SH SOLE 0 0 3,129
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286,890 437 SH SOLE 0 0 437
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,608,863 409,076 SH SOLE 0 0 409,076
VALERO ENERGY CORP COM 91913Y100 901,528 3,462 SH SOLE 0 0 3,462
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,339,776 137,192 SH SOLE 0 0 137,192
ISHARES TR BROAD USD HIGH 46435U853 3,046,120 82,283 SH SOLE 0 0 82,283
UBER TECHNOLOGIES INC COM 90353T100 801,740 11,111 SH SOLE 0 0 11,111
ISHARES TR RUS 1000 ETF 464287622 220,417 538 SH SOLE 0 0 538
FIRST AMERN FINL CORP COM 31847R102 295,831 4,313 SH SOLE 0 0 4,313
NOVARTIS AG SPONSORED ADR 66987V109 851,007 5,430 SH SOLE 0 0 5,430
PACER FDS TR ARIST HIGH ETF 69374H428 8,652,660 185,560 SH SOLE 0 0 185,560
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,045,678 51,486 SH SOLE 0 0 51,486
CONSTELLATION ENERGY CORP COM 21037T109 756,981 3,048 SH SOLE 0 0 3,048
AT&T INC COM 00206R102 1,044,793 50,473 SH SOLE 0 0 50,473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158,063,641 230,142 SH SOLE 0 0 230,142
FIRST TR EXCHANGE-TRADED FD SHS 336917109 10,669,693 219,270 SH SOLE 0 0 219,270
FEDEX CORP COM 31428X106 227,731 727 SH SOLE 0 0 727
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 733,210 18,671 SH SOLE 0 0 18,671
CAPITAL ONE FINL CORP COM 14040H105 225,737 1,125 SH SOLE 0 0 1,125
INTERNATIONAL BUSINESS MACHS COM 459200101 867,552 3,085 SH SOLE 0 0 3,085
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 473,670 3,044 SH SOLE 0 0 3,044
TRANE TECHNOLOGIES PLC SHS G8994E103 1,111,263 2,263 SH SOLE 0 0 2,263
REALTY INCOME CORP COM 756109104 1,129,883 18,236 SH SOLE 0 0 18,236
ISHARES TR CORE MSCI EAFE 46432F842 490,702 5,081 SH SOLE 0 0 5,081
APPLE INC COM 037833100 17,687,854 61,128 SH SOLE 0 0 61,128
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3,531,083 77,182 SH SOLE 0 0 77,182
CATERPILLAR INC COM 149123101 4,180,796 3,926 SH SOLE 0 0 3,926