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
3M CO COM 88579Y101 51,811 320 SH SOLE 0 0 320
ABBVIE INC COM 00287Y109 170,109 676 SH SOLE 0 0 676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,222 50 SH SOLE 0 0 50
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,678 119 SH SOLE 0 0 119
ADVANCED MICRO DEVICES INC COM 007903107 44,149 76 SH SOLE 0 0 76
AFLAC INC COM 001055102 3,518 30 SH SOLE 0 0 30
AGNC INVT CORP COM 00123Q104 34,335 3,150 SH SOLE 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107 511,975 1,449 SH SOLE 0 0 1,449
ALPHABET INC CAP STK CL A 02079K305 236,936 663 SH SOLE 0 0 663
ALPS ETF TR ALERIAN MLP 00162Q452 1,260,577 24,312 SH SOLE 0 0 24,312
AMAZON COM INC COM 023135106 2,688,475 11,280 SH SOLE 0 0 11,280
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 618 6 SH SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 334,774 2,447 SH SOLE 0 0 2,447
AMERICAN EXPRESS CO COM 025816109 1,140,917 3,373 SH SOLE 0 0 3,373
AMERICAN FINANCIAL GROUP INC COM 025932104 9,796 70 SH SOLE 0 0 70
AMPHENOL CORP CL A 032095101 705 4 SH SOLE 0 0 4
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,140 200 SH SOLE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,159 991 SH SOLE 0 0 991
APPLE INC COM 037833100 284,441 983 SH SOLE 0 0 983
ASHLAND INC COM 044186104 38,216 580 SH SOLE 0 0 580
ASML HLDG NV N Y REGISTRY SHS N07059210 19,894 10 SH SOLE 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 622 7 SH SOLE 0 0 7
AT&T INC COM 00206R102 51,978 2,511 SH SOLE 0 0 2,511
AUTOZONE INC COM 053332102 15,980 5 SH SOLE 0 0 5
AXOS FINANCIAL INC COM 05465C100 1,537,399 15,786 SH SOLE 0 0 15,786
BARON ETF TR FIRST PRINC ETF 06829D107 20,740 850 SH SOLE 0 0 850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,059 150 SH SOLE 0 0 150
BOEING CO COM 097023105 46,974 217 SH SOLE 0 0 217
BOSTON SCIENTIFIC CORP COM 101137107 41,272 967 SH SOLE 0 0 967
BRISTOL-MYERS SQUIBB CO COM 110122108 2,881 50 SH SOLE 0 0 50
BROADCOM INC COM 11135F101 3,184,055 8,429 SH SOLE 0 0 8,429
CAMECO CORP COM 13321L108 136,289 1,338 SH SOLE 0 0 1,338
CARRIER GLOBAL CORPORATION COM 14448C104 6,602 90 SH SOLE 0 0 90
CATERPILLAR INC COM 149123101 154,411 145 SH SOLE 0 0 145
CDW CORP COM 12514G108 4,219 30 SH SOLE 0 0 30
CHARTER COMMUNICATIONS INC CL A 16119P108 427 3 SH SOLE 0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 17,448 73 SH SOLE 0 0 73
CHEVRON CORPORATION COM 166764100 255,105 1,539 SH SOLE 0 0 1,539
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,500 250 SH SOLE 0 0 250
CHUBB LIMITED COM H1467J104 3,407 10 SH SOLE 0 0 10
CINTAS CORP COM 172908105 252,739 1,486 SH SOLE 0 0 1,486
CISCO SYS INC COM 17275R102 158,688 1,351 SH SOLE 0 0 1,351
CLOROX CO DEL COM 189054109 954 10 SH SOLE 0 0 10
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17,554 3,350 SH SOLE 0 0 3,350
COEUR MNG INC COM NEW 192108504 32,640 2,000 SH SOLE 0 0 2,000
COLGATE PALMOLIVE CO COM 194162103 9,168 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 5,198 50 SH SOLE 0 0 50
CORNING INC COM 219350105 18,646 73 SH SOLE 0 0 73
COSTCO WHOLESALE CORPORATION COM 22160K105 34,612 37 SH SOLE 0 0 37
CRANE NXT CO COM 224441105 5,167 101 SH SOLE 0 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105 7,631 10 SH SOLE 0 0 10
CUMMINS INC COM 231021106 14,264 20 SH SOLE 0 0 20
D-WAVE QUANTUM INC COM 26740W109 408 17 SH SOLE 0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051630 9,063 282 SH SOLE 0 0 282
DEERE & CO COM 244199105 23,470 37 SH SOLE 0 0 37
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 13,460 120 SH SOLE 0 0 120
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 17,552 150 SH SOLE 0 0 150
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544 9,010 86 SH SOLE 0 0 86
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 838,752 18,972 SH SOLE 0 0 18,972
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 1,125,029 55,557 SH SOLE 0 0 55,557
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 664,235 5,842 SH SOLE 0 0 5,842
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 6,877 207 SH SOLE 0 0 207
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 157,656 7,137 SH SOLE 0 0 7,137
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 22,327 2,690 SH SOLE 0 0 2,690
EATON VANCE ENHANCED EQUITY COM 278274105 25,558 1,300 SH SOLE 0 0 1,300
ELI LILLY & CO COM 532457108 2,527,199 2,107 SH SOLE 0 0 2,107
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,854 2,189 SH SOLE 0 0 2,189
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 9,695 260 SH SOLE 0 0 260
EXXON MOBIL CORP COM 30231G102 82,579 604 SH SOLE 0 0 604
FEDEX CORP COM 31428X106 54,798 175 SH SOLE 0 0 175
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,137 87 SH SOLE 0 0 87
FIFTH THIRD BANCORP COM 316773100 169 3 SH SOLE 0 0 3
FIGMA INC CLASS A COM STK 316841105 1,899 105 SH SOLE 0 0 105
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 119,012 4,990 SH SOLE 0 0 4,990
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 137,802 1,700 SH SOLE 0 0 1,700
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 113,820 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 368 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 50,936 400 SH SOLE 0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 123,035 1,310 SH SOLE 0 0 1,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 71,474 270 SH SOLE 0 0 270
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 635,717 30,578 SH SOLE 0 0 30,578
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,627,072 219,709 SH SOLE 0 0 219,709
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 18,224 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 47,096 350 SH SOLE 0 0 350
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 8,061,590 148,191 SH SOLE 0 0 148,191
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 109,280 2,442 SH SOLE 0 0 2,442
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 123,279 6,450 SH SOLE 0 0 6,450
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 11,801,828 611,177 SH SOLE 0 0 611,177
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 125,448 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 268,008 12,941 SH SOLE 0 0 12,941
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 8,406,745 264,696 SH SOLE 0 0 264,696
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 82,200 3,560 SH SOLE 0 0 3,560
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 227,250 10,669 SH SOLE 0 0 10,669
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 17,906,540 609,066 SH SOLE 0 0 609,066
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 32,926 652 SH SOLE 0 0 652
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 3,758 150 SH SOLE 0 0 150
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 23,470 630 SH SOLE 0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 8,697 241 SH SOLE 0 0 241
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 577,058 21,784 SH SOLE 0 0 21,784
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 225,222 9,042 SH SOLE 0 0 9,042
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 353,344 8,945 SH SOLE 0 0 8,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 41,190 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 486,352 11,300 SH SOLE 0 0 11,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 50,426 1,210 SH SOLE 0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 3,434 121 SH SOLE 0 0 121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 138,504 3,241 SH SOLE 0 0 3,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 390,197 8,820 SH SOLE 0 0 8,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 28,365 630 SH SOLE 0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 180,788 5,351 SH SOLE 0 0 5,351
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 110,141 2,958 SH SOLE 0 0 2,958
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 291,702 5,295 SH SOLE 0 0 5,295
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 159,889 4,490 SH SOLE 0 0 4,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 70,680 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 500,180 8,900 SH SOLE 0 0 8,900
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 434,744 11,901 SH SOLE 0 0 11,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 137,815 2,260 SH SOLE 0 0 2,260
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 50,492 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 537,874 9,196 SH SOLE 0 0 9,196
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 46,847 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,905 32 SH SOLE 0 0 32
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 5,667,698 156,393 SH SOLE 0 0 156,393
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 10,889,895 297,805 SH SOLE 0 0 297,805
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 70,100 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 41,568 1,101 SH SOLE 0 0 1,101
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 170,419 4,993 SH SOLE 0 0 4,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 69,584 1,600 SH SOLE 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,006,494 25,286 SH SOLE 0 0 25,286
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 25,077 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 8,085,651 289,497 SH SOLE 0 0 289,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 20,253 460 SH SOLE 0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 255,923 6,517 SH SOLE 0 0 6,517
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 33,968 793 SH SOLE 0 0 793
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 34,059 767 SH SOLE 0 0 767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,844,023 41,504 SH SOLE 0 0 41,504
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 758,532 18,128 SH SOLE 0 0 18,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,993 171 SH SOLE 0 0 171
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 8,203 370 SH SOLE 0 0 370
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 187,553 13,690 SH SOLE 0 0 13,690
FORD MTR CO COM 345370860 5,268 379 SH SOLE 0 0 379
GE AEROSPACE COM NEW 369604301 122,583 328 SH SOLE 0 0 328
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,041 110 SH SOLE 0 0 110
GE VERNOVA INC COM 36828A101 307,813 262 SH SOLE 0 0 262
GENEDX HOLDINGS CORP COM CL A 81663L200 69 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 2,085,368 16,506 SH SOLE 0 0 16,506
GLOBAL X FDS GLOBAL X COPPER 37954Y830 28,479 370 SH SOLE 0 0 370
GLOBUS MED INC CL A 379577208 869 11 SH SOLE 0 0 11
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 672 45 SH SOLE 0 0 45
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 3,959 150 SH SOLE 0 0 150
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 14,877 2,565 SH SOLE 0 0 2,565
HARLEY DAVIDSON INC COM 412822108 24,460 1,000 SH SOLE 0 0 1,000
HECLA MINING COMPANY COM 422704106 42,433 2,750 SH SOLE 0 0 2,750
HOME DEPOT INC COM 437076102 77,590 220 SH SOLE 0 0 220
HONEYWELL AEROSPACE INC COM 43849R105 5,527 25 SH SOLE 0 0 25
HONEYWELL INTL INC COM 438516205 5,598 25 SH SOLE 0 0 25
HOWMET AEROSPACE INC COM 443201108 134,161 499 SH SOLE 0 0 499
HP INC COM 40434L105 2,194 100 SH SOLE 0 0 100
HUDBAY MINERALS INC COM 443628102 29,513 1,250 SH SOLE 0 0 1,250
HUMANA INC COM 444859102 12,314 31 SH SOLE 0 0 31
ICICI BANK LIMITED ADR 45104G104 31,933 1,100 SH SOLE 0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 5,409 20 SH SOLE 0 0 20
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 30,733 809 SH SOLE 0 0 809
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 49,865 1,100 SH SOLE 0 0 1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,430,295 83,058 SH SOLE 0 0 83,058
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 459,674 9,708 SH SOLE 0 0 9,708
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 71,202 2,144 SH SOLE 0 0 2,144
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 112,211 2,349 SH SOLE 0 0 2,349
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 39,475 685 SH SOLE 0 0 685
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 113,442 1,927 SH SOLE 0 0 1,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 149,634 3,475 SH SOLE 0 0 3,475
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 38,766 1,003 SH SOLE 0 0 1,003
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 14,740 280 SH SOLE 0 0 280
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 47,216 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 283,180 6,206 SH SOLE 0 0 6,206
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 105,414 2,130 SH SOLE 0 0 2,130
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 66,688 1,600 SH SOLE 0 0 1,600
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,307,558 24,577 SH SOLE 0 0 24,577
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 14,535,053 304,017 SH SOLE 0 0 304,017
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 307,846 8,240 SH SOLE 0 0 8,240
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 34,849 650 SH SOLE 0 0 650
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,141 21 SH SOLE 0 0 21
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 923,002 19,888 SH SOLE 0 0 19,888
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 50,916 1,450 SH SOLE 0 0 1,450
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 49,332 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 48,924 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 531,509 12,595 SH SOLE 0 0 12,595
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 26,630 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 9,966 232 SH SOLE 0 0 232
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 149,473 4,938 SH SOLE 0 0 4,938
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 30,151 980 SH SOLE 0 0 980
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 4,942 159 SH SOLE 0 0 159
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 136,864 4,550 SH SOLE 0 0 4,550
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 31,711 756 SH SOLE 0 0 756
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 79,663 2,701 SH SOLE 0 0 2,701
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,389,836 247,707 SH SOLE 0 0 247,707
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 4,331,386 120,786 SH SOLE 0 0 120,786
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 2,917 122 SH SOLE 0 0 122
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 2,254 44 SH SOLE 0 0 44
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 147,613 4,883 SH SOLE 0 0 4,883
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 117,314 2,881 SH SOLE 0 0 2,881
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 253,718 6,955 SH SOLE 0 0 6,955
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 17,579 520 SH SOLE 0 0 520
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 26,446 802 SH SOLE 0 0 802
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 113,628 2,763 SH SOLE 0 0 2,763
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 4,702,861 130,165 SH SOLE 0 0 130,165
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,054,062 29,671 SH SOLE 0 0 29,671
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 3,256 77 SH SOLE 0 0 77
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 56,205 1,406 SH SOLE 0 0 1,406
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 870,107 44,874 SH SOLE 0 0 44,874
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 1,553 57 SH SOLE 0 0 57
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 878,240 41,682 SH SOLE 0 0 41,682
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 83,979 4,208 SH SOLE 0 0 4,208
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 5,234 262 SH SOLE 0 0 262
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 2,116 94 SH SOLE 0 0 94
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 2,778 120 SH SOLE 0 0 120
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 26,917 984 SH SOLE 0 0 984
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 75,924 2,698 SH SOLE 0 0 2,698
INTEL CORP COM 458140100 279 2 SH SOLE 0 0 2
INTUIT COM 461202103 783 3 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13,024 70 SH SOLE 0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 44,184 60 SH SOLE 0 0 60
IREN LIMITED ORDINARY SHARES Q4982L109 3,750 82 SH SOLE 0 0 82
IRON MTN INC DEL COM 46284V101 6,316 50 SH SOLE 0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 12,649 182 SH SOLE 0 0 182
ISHARES SILVER TR ISHARES 46428Q109 26,735 500 SH SOLE 0 0 500
ISHARES TR CORE S&P500 ETF 464287200 92,113 123 SH SOLE 0 0 123
ISHARES TR RUS MID CAP ETF 464287499 331 3 SH SOLE 0 0 3
ISHARES TR EXPANDED TECH 464287515 145,413 1,605 SH SOLE 0 0 1,605
ISHARES TR RUSSELL 3000 ETF 464287689 1,279 3 SH SOLE 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 8,157 55 SH SOLE 0 0 55
ISHARES TR US AER DEF ETF 464288760 970 4 SH SOLE 0 0 4
ISHARES TR S&P 500 BUYW ETF 46438G711 119,483 2,679 SH SOLE 0 0 2,679
JOHNSON & JOHNSON COM 478160104 63,493 250 SH SOLE 0 0 250
JPMORGAN CHASE & CO COM 46625H100 389,523 1,190 SH SOLE 0 0 1,190
KIMBERLY-CLARK CORP COM 494368103 1,370,698 12,487 SH SOLE 0 0 12,487
KINDER MORGAN INC DEL COM 49456B101 9,591 300 SH SOLE 0 0 300
KROGER CO COM 501044101 555 10 SH SOLE 0 0 10
LAM RESEARCH CORP COM NEW 512807306 21,667 50 SH SOLE 0 0 50
LAMAR ADVERTISING CO CL A 512816109 1,560 10 SH SOLE 0 0 10
LENZ THERAPEUTICS INC COM 52635N103 341 60 SH SOLE 0 0 60
LOCKHEED MARTIN CORP COM 539830109 12,737 25 SH SOLE 0 0 25
MARATHON PETE CORP COM 56585A102 502,392 1,965 SH SOLE 0 0 1,965
MARTIN MARIETTA MATLS INC COM 573284106 2,884 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 174,624 340 SH SOLE 0 0 340
MCDONALDS CORP COM 580135101 133,263 493 SH SOLE 0 0 493
MEDTRONIC PLC SHS G5960L103 44,982 575 SH SOLE 0 0 575
MERCK & CO INC COM 58933Y105 26,857 209 SH SOLE 0 0 209
META PLATFORMS INC CL A 30303M102 335,158 595 SH SOLE 0 0 595
MICRON TECHNOLOGY INC COM 595112103 26,549 23 SH SOLE 0 0 23
MICROSOFT CORP COM 594918104 3,820,471 10,242 SH SOLE 0 0 10,242
MPLX LP COM UNIT REP LTD 55336V100 5,633 100 SH SOLE 0 0 100
NANO NUCLEAR ENERGY INC COM 63010H108 507 24 SH SOLE 0 0 24
NETAPP INC COM 64110D104 464 3 SH SOLE 0 0 3
NETFLIX INC. COM 64110L106 7,140 100 SH SOLE 0 0 100
NEW FOUND GOLD CORP COM 64440N103 4,466 2,900 SH SOLE 0 0 2,900
NEXTERA ENERGY INC COM 65339F101 71,620 816 SH SOLE 0 0 816
NOVARTIS AG SPONSORED ADR 66987V109 22,881 146 SH SOLE 0 0 146
NVIDIA CORPORATION COM 67066G104 396,178 1,980 SH SOLE 0 0 1,980
NVR INC COM 62944T105 40,880 6 SH SOLE 0 0 6
ORACLE CORP COM 68389X105 1,675,506 11,433 SH SOLE 0 0 11,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,635 554 SH SOLE 0 0 554
PALO ALTO NETWORKS INC COM 697435105 54,563 160 SH SOLE 0 0 160
PEMBINA PIPELINE CORP COM 706327103 4,625 100 SH SOLE 0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,895 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 114,142 843 SH SOLE 0 0 843
PFIZER INC COM 717081103 28,366 1,178 SH SOLE 0 0 1,178
PHILLIPS 66 COM 718546104 4,226 25 SH SOLE 0 0 25
PIMCO HIGH INCOME FD COM SHS 722014107 466 100 SH SOLE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,119 1,982 SH SOLE 0 0 1,982
PROCTER & GAMBLE CO COM 742718109 389,183 2,654 SH SOLE 0 0 2,654
PROSHARES TR PSHS ULTRA QQQ 74347R206 32,511 336 SH SOLE 0 0 336
PROSHARES TR ULTRAPRO SHORT 74350P675 36 1 SH SOLE 0 0 1
PROSHARES TR II ULTRA SILVER NEW 74347W353 69,234 1,018 SH SOLE 0 0 1,018
PRUDENTIAL FINL INC COM 744320102 14,786 137 SH SOLE 0 0 137
QUALCOMM INC COM 747525103 4,620 25 SH SOLE 0 0 25
RBB FD INC MOTLEY FOL ETF 74933W601 10,434 137 SH SOLE 0 0 137
RESMED INC COM 761152107 58,464 300 SH SOLE 0 0 300
REVOLUTION MEDICINES INC COM 76155X100 2,247 12 SH SOLE 0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 87 5 SH SOLE 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 119,809 242 SH SOLE 0 0 242
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 6,226 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 368,076 1,940 SH SOLE 0 0 1,940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95,233 3,438 SH SOLE 0 0 3,438
SCOTTS MIRACLE-GRO CO CL A 810186106 409 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,933 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 91,349 1,720 SH SOLE 0 0 1,720
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,262 50 SH SOLE 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 228 2 SH SOLE 0 0 2
SOUTHERN CO COM 842587107 25,937 271 SH SOLE 0 0 271
SOUTHWEST AIRLS CO COM 844741108 10,284 200 SH SOLE 0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 673,530 3,942 SH SOLE 0 0 3,942
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,712 48 SH SOLE 0 0 48
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 22,368 145 SH SOLE 0 0 145
STARWOOD PPTY TR INC COM 85571B105 33,595 2,051 SH SOLE 0 0 2,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 194,160 260 SH SOLE 0 0 260
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 17,584 25 SH SOLE 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 106,470 1,400 SH SOLE 0 0 1,400
TESLA INC COM 88160R101 335,639 798 SH SOLE 0 0 798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67,760 2,000 SH SOLE 0 0 2,000
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 36,305,027 1,221,158 SH SOLE 0 0 1,221,158
TJX COS INC NEW COM 872540109 37,875 250 SH SOLE 0 0 250
TOYOTA MOTOR CORP ADS 892331307 8,421 50 SH SOLE 0 0 50
TRACTOR SUPPLY CO COM 892356106 31,136 985 SH SOLE 0 0 985
ULTA BEAUTY INC COM 90384S303 6,765 15 SH SOLE 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 22,860 55 SH SOLE 0 0 55
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 20 8 SH SOLE 0 0 8
VALVOLINE INC COM 92047W101 53,774 1,360 SH SOLE 0 0 1,360
VANGUARD INDEX FDS GROWTH ETF 922908736 31,010 360 SH SOLE 0 0 360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,271 92 SH SOLE 0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89,916 380 SH SOLE 0 0 380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,572 725 SH SOLE 0 0 725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,045 245 SH SOLE 0 0 245
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 32,919 83 SH SOLE 0 0 83
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43,966 122 SH SOLE 0 0 122
VERIZON COMMUNICATIONS INC COM 92343V104 21,001 496 SH SOLE 0 0 496
VIASAT INC COM 92552V100 36,912 411 SH SOLE 0 0 411
VIPER ENERGY INC CL A 64361Q101 509 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 20,585 60 SH SOLE 0 0 60
WALMART INC COM 931142103 412,266 3,640 SH SOLE 0 0 3,640
WARNER BROS DISCOVERY INC COM SER A 934423104 293 11 SH SOLE 0 0 11
YUM BRANDS INC COM 988498101 247,783 1,550 SH SOLE 0 0 1,550
YUM CHINA HLDGS INC COM 98850P109 4,087 100 SH SOLE 0 0 100