The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 853,580 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| ABBVIE INC | COM | 00287Y109 | 246,436 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,139 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| ALLSTATE CORP | COM | 020002101 | 205,063 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,529,935 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 217,272 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,055,578 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
| AMAZON COM INC | COM | 023135106 | 3,937,816 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
| APPLE INC | COM | 037833100 | 3,973,737 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 270,883 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| BANK OF AMER CORP | COM | 060505104 | 442,889 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,123 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| BROADCOM INC | COM | 11135F101 | 3,888,483 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 673,742 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,063,024 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,448,576 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 233,978 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 756,126 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,917 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| DORMAN PRODS INC | COM | 258278100 | 314,346 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 228,361 | 74,506 | SH | SOLE | 0 | 0 | 74,506 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,340,917 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,214,777 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 16,995,444 | 287,766 | SH | SOLE | 0 | 0 | 287,766 | ||
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | 1,758,541 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 30,645,122 | 489,573 | SH | SOLE | 0 | 0 | 489,573 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,202,326 | 89,135 | SH | SOLE | 0 | 0 | 89,135 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 298,171 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 419,651 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 25,213,091 | 648,989 | SH | SOLE | 0 | 0 | 648,989 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,481,906 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 18,184,252 | 140,909 | SH | SOLE | 0 | 0 | 140,909 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,444,949 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 25,177,786 | 1,006,105 | SH | SOLE | 0 | 0 | 1,006,105 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 463,648 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,936,000 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 944,188 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 694,785 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 282,952 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 13,595,867 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 203,673 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,505,622 | 70,116 | SH | SOLE | 0 | 0 | 70,116 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 759,203 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 346,513 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,559,891 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| LEMONADE INC | COM | 52567D107 | 213,151 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| ELI LILLY & CO | COM | 532457108 | 694,863 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,361,331 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,554,258 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| MICROSOFT CORP | COM | 594918104 | 3,517,616 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,055,233 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 397,572 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,163,077 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| PHILLIPS 66 | COM | 718546104 | 387,111 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 810,908 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
| RTX CORPORATION | COM | 75513E101 | 214,572 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,127,700 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 211,534 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| SERVICENOW INC | COM | 81762P102 | 310,233 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,018,175 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,516,664 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
| SOUTHERN CO | COM | 842587107 | 203,329 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 793,346 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 245,374 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,663,194 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,084,728 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,168,284 | 113,248 | SH | SOLE | 0 | 0 | 113,248 | ||
| TESLA INC | COM | 88160R101 | 2,673,848 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| TREX INC | COM | 89531P105 | 278,784 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,576,450 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,809,538 | 44,022 | SH | SOLE | 0 | 0 | 44,022 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,229,920 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 447,675 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,229,559 | 512,588 | SH | SOLE | 0 | 0 | 512,588 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 203,825 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| VISA INC | COM CL A | 92826C839 | 250,491 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64,104,663 | 659,242 | SH | SOLE | 0 | 0 | 659,242 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,597,996 | 138,271 | SH | SOLE | 0 | 0 | 138,271 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 841,805 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||