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
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 11,313,787 267,655 SH SOLE 267,655 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,502,713 137,101 SH SOLE 137,101 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 22,120,032 452,815 SH SOLE 452,815 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,070,038 39,214 SH SOLE 39,214 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,759,562 31,500 SH SOLE 31,500 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,879,327 18,202 SH SOLE 18,202 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,326,534 19,966 SH SOLE 19,966 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,997,154 75,343 SH SOLE 75,343 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,325,262 33,365 SH SOLE 33,365 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,163,543 201,778 SH SOLE 201,778 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 237,406 6,571 SH SOLE 6,571 0 0
ISHARES TR CORE INTL AGGR 46435G672 992,069 20,164 SH SOLE 20,164 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 909,631 53,351 SH SOLE 53,351 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,016,874 356,045 SH SOLE 356,045 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,434,702 202,982 SH SOLE 202,982 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 10,195,434 268,796 SH SOLE 268,796 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 727,203 14,853 SH SOLE 14,853 0 0
ISHARES TR S&P 100 ETF 464287101 1,928,386 5,047 SH SOLE 5,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,337,732 1,909 SH SOLE 1,909 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299,289 4,245 SH SOLE 4,245 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 283,123 10,126 SH SOLE 10,126 0 0
SPDR GOLD TR GOLD SHS 78463V107 384,268 1,009 SH SOLE 1,009 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,097,363 12,916 SH SOLE 12,916 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,922,807 11,564 SH SOLE 11,564 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 807,588 11,437 SH SOLE 11,437 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,655,454 60,228 SH SOLE 60,228 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 521,070 3,454 SH SOLE 3,454 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,751,482 24,652 SH SOLE 24,652 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,322,521 149,104 SH SOLE 149,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,141,802 10,296 SH SOLE 10,296 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 818,407 31,249 SH SOLE 31,249 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,745,905 65,586 SH SOLE 65,586 0 0
AT&T INC COM 00206R102 923,588 37,852 SH SOLE 37,852 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,004,897 9,417 SH SOLE 9,417 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 975,070 12,196 SH SOLE 12,196 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 624,449 6,280 SH SOLE 6,280 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,159,749 32,278 SH SOLE 32,278 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 642,125 12,327 SH SOLE 12,327 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 809,789 8,328 SH SOLE 8,328 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 653,252 7,051 SH SOLE 7,051 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,919,601 96,589 SH SOLE 96,589 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 883,054 19,226 SH SOLE 19,226 0 0
WISDOMTREE TR US VALUE FD 97717W547 441,004 4,305 SH SOLE 4,305 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 818,852 34,319 SH SOLE 34,319 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 235,662 4,368 SH SOLE 4,368 0 0
ISHARES TR MSCI USA MMENTM 46432F396 459,588 1,448 SH SOLE 1,448 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 406,076 9,861 SH SOLE 9,861 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 444,937 8,680 SH SOLE 8,680 0 0
TESLA INC COM 88160R101 3,396,951 9,574 SH SOLE 9,574 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,818,709 17,319 SH SOLE 17,319 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 580,758 12,268 SH SOLE 12,268 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 653,809 2,709 SH SOLE 2,709 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,883,593 10,070 SH SOLE 10,070 0 0
BANK OF AMER CORP COM 060505104 672,294 12,352 SH SOLE 12,352 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 223,738 15,097 SH SOLE 15,097 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,496,563 27,071 SH SOLE 27,071 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 314,807 5,833 SH SOLE 5,833 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,308,282 40,218 SH SOLE 40,218 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,251,092 8,227 SH SOLE 8,227 0 0
APPLE INC COM 037833100 12,354,939 37,100 SH SOLE 37,100 0 0
CISCO SYS INC COM 17275R102 736,219 6,840 SH SOLE 6,840 0 0
EMERSON ELEC CO COM 291011104 819,273 5,282 SH SOLE 5,282 0 0
FS KKR CAP CORP COM 302635206 670,682 61,027 SH SOLE 61,027 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296,849 3,885 SH SOLE 3,885 0 0
ABBVIE INC COM 00287Y109 1,259,723 4,816 SH SOLE 4,816 0 0
NUCOR CORP COM 670346105 208,973 894 SH SOLE 894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 675,806 14,733 SH SOLE 14,733 0 0
TARGET CORP COM 87612E106 1,501,526 9,583 SH SOLE 9,583 0 0
MERCK & CO INC COM 58933Y105 1,056,926 7,274 SH SOLE 7,274 0 0
PFIZER INC COM 717081103 1,484,444 52,049 SH SOLE 52,049 0 0
MEDTRONIC PLC SHS G5960L103 1,145,672 13,277 SH SOLE 13,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 431,942 1,964 SH SOLE 1,964 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 856,307 18,356 SH SOLE 18,356 0 0
NVIDIA CORPORATION COM 67066G104 8,212,684 35,961 SH SOLE 35,961 0 0
MICROSOFT CORP COM 594918104 8,349,360 16,279 SH SOLE 16,279 0 0
ALPHABET INC CAP STK CL A 02079K305 4,745,699 13,792 SH SOLE 13,792 0 0
AMAZON COM INC COM 023135106 7,053,187 28,309 SH SOLE 28,309 0 0
BROADCOM INC COM 11135F101 2,471,143 7,036 SH SOLE 7,036 0 0
MICRON TECHNOLOGY INC COM 595112103 2,574,596 2,417 SH SOLE 2,417 0 0
META PLATFORMS INC CL A 30303M102 2,992,339 4,126 SH SOLE 4,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 946,393 1,547 SH SOLE 1,547 0 0
JPMORGAN CHASE & CO COM 46625H100 4,632,050 14,001 SH SOLE 14,001 0 0
ELI LILLY & CO COM 532457108 872,202 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,575,016 3,163 SH SOLE 3,163 0 0
JOHNSON & JOHNSON COM 478160104 1,106,092 4,178 SH SOLE 4,178 0 0
CATERPILLAR INC COM 149123101 1,660,498 2,048 SH SOLE 2,048 0 0
INTEL CORP COM 458140100 1,106,236 9,201 SH SOLE 9,201 0 0
WALMART INC COM 931142103 1,400,782 13,479 SH SOLE 13,479 0 0
VISA INC COM CL A 92826C839 3,299,061 9,181 SH SOLE 9,181 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,716,070 10,259 SH SOLE 10,259 0 0
KLA CORP COM NEW 482480100 236,261 1,212 SH SOLE 1,212 0 0
MORGAN STANLEY COM NEW 617446448 495,027 2,632 SH SOLE 2,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317,157 864 SH SOLE 864 0 0
ABBOTT LABORATORIES COM 002824100 435,692 4,408 SH SOLE 4,408 0 0
COCA COLA CO COM 191216100 3,090,583 35,904 SH SOLE 35,904 0 0
GE AEROSPACE COM NEW 369604301 1,010,251 3,235 SH SOLE 3,235 0 0
CHEVRON CORPORATION COM 166764100 612,102 2,997 SH SOLE 2,997 0 0
LINDE PLC SHS G54950103 308,928 651 SH SOLE 651 0 0
RTX CORPORATION COM 75513E101 229,649 1,237 SH SOLE 1,237 0 0
AMPHENOL CORP CL A 032095101 291,301 3,456 SH SOLE 3,456 0 0
PHILIP MORRIS INTL INC COM 718172109 436,705 2,289 SH SOLE 2,289 0 0
HOME DEPOT INC COM 437076102 614,969 2,162 SH SOLE 2,162 0 0
WESTERN DIGITAL CORP COM 958102105 400,379 881 SH SOLE 881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300,305 545 SH SOLE 545 0 0
BLACKROCK INC COM 09290D101 406,383 384 SH SOLE 384 0 0
DISNEY WALT CO COM 254687106 767,589 7,317 SH SOLE 7,317 0 0
NETFLIX INC. COM 64110L106 550,795 7,916 SH SOLE 7,916 0 0
WELLTOWER INC COM 95040Q104 225,394 979 SH SOLE 979 0 0
ORACLE CORP COM 68389X105 758,418 5,524 SH SOLE 5,524 0 0
ARISTA NETWORKS INC COM SHS 040413205 527,502 2,591 SH SOLE 2,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 351,240 520 SH SOLE 520 0 0
SERVICENOW INC COM 81762P102 214,282 1,599 SH SOLE 1,599 0 0
PALO ALTO NETWORKS INC COM 697435105 648,807 1,633 SH SOLE 1,633 0 0
MARATHON PETE CORP COM 56585A102 325,234 823 SH SOLE 823 0 0
MODERNA INC COM 60770K107 222,033 1,153 SH SOLE 1,153 0 0
GE VERNOVA INC COM 36828A101 537,988 566 SH SOLE 566 0 0
PEPSICO INC COM 713448108 1,172,630 9,254 SH SOLE 9,254 0 0
CONOCOPHILLIPS COM 20825C104 210,502 1,682 SH SOLE 1,682 0 0
QUALCOMM INC COM 747525103 887,711 4,823 SH SOLE 4,823 0 0
AMERICAN EXPRESS CO COM 025816109 226,653 745 SH SOLE 745 0 0
PROCTER & GAMBLE CO COM 742718109 1,419,000 9,767 SH SOLE 9,767 0 0
SANDISK CORP COM 80004C200 558,505 321 SH SOLE 321 0 0
EATON CORP PLC SHS G29183103 959,962 2,234 SH SOLE 2,234 0 0
AMGEN INC COM 031162100 529,803 1,257 SH SOLE 1,257 0 0
LAM RESEARCH CORP COM NEW 512807306 503,838 1,534 SH SOLE 1,534 0 0
WELLS FARGO & CO COM 949746101 449,081 5,610 SH SOLE 5,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 303,753 581 SH SOLE 581 0 0
CAPITAL ONE FINL CORP COM 14040H105 301,179 1,560 SH SOLE 1,560 0 0
GILEAD SCIENCES INC COM 375558103 223,982 1,503 SH SOLE 1,503 0 0
PAYCHEX INC COM 704326107 723,567 7,346 SH SOLE 7,346 0 0
TEXAS INSTRS INC COM 882508104 312,138 1,114 SH SOLE 1,114 0 0
UBER TECHNOLOGIES INC COM 90353T100 247,116 3,607 SH SOLE 3,607 0 0
DEERE & CO COM 244199105 450,619 671 SH SOLE 671 0 0
PROLOGIS INC. COM 74340W103 455,485 3,508 SH SOLE 3,508 0 0
CITIGROUP INC COM NEW 172967424 1,134,493 8,762 SH SOLE 8,762 0 0
QUANTA SVCS INC COM 74762E102 233,231 363 SH SOLE 363 0 0
NEWMONT CORP COM 651639106 267,923 2,323 SH SOLE 2,323 0 0
HOWMET AEROSPACE INC COM 443201108 200,169 885 SH SOLE 885 0 0
CARDINAL HEALTH INC COM 14149Y108 1,274,314 5,727 SH SOLE 5,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 872,355 3,925 SH SOLE 3,925 0 0
UNION PAC CORP COM 907818108 311,589 1,145 SH SOLE 1,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 343,577 966 SH SOLE 966 0 0
PROGRESSIVE CORP COM 743315103 271,290 1,309 SH SOLE 1,309 0 0
APPLIED MATLS INC COM 038222105 689,139 1,348 SH SOLE 1,348 0 0
UNITED PARCEL SVCS INC CL B 911312106 252,574 2,703 SH SOLE 2,703 0 0
CSX CORP COM 126408103 1,822,634 39,188 SH SOLE 39,188 0 0
LOWES COS INC COM 548661107 724,997 3,934 SH SOLE 3,934 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570,281 3,110 SH SOLE 3,110 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 727,670 799 SH SOLE 799 0 0
FORTINET INC COM 34959E109 229,885 1,286 SH SOLE 1,286 0 0
T-MOBILE US INC COM 872590104 886,281 5,435 SH SOLE 5,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,194,589 10,069 SH SOLE 10,069 0 0
US BANCORP COM NEW 902973304 1,244,470 21,546 SH SOLE 21,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211,996 1,859 SH SOLE 1,859 0 0
FORD MTR CO COM 345370860 293,700 24,353 SH SOLE 24,353 0 0
PPG INDS INC COM 693506107 972,147 9,318 SH SOLE 9,318 0 0
LOCKHEED MARTIN CORP COM 539830109 533,451 1,048 SH SOLE 1,048 0 0
FASTENAL CO COM 311900104 1,011,799 20,428 SH SOLE 20,428 0 0
KIMBERLY-CLARK CORP COM 494368103 1,045,186 10,728 SH SOLE 10,728 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,273,215 14,372 SH SOLE 14,372 0 0
FIRSTENERGY CORP COM 337932107 1,254,700 28,957 SH SOLE 28,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 362,295 1,746 SH SOLE 1,746 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,052,186 89,708 SH SOLE 89,708 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,638,382 34,890 SH SOLE 34,890 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,829,419 82,779 SH SOLE 82,779 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,241,178 22,783 SH SOLE 22,783 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,627,170 37,932 SH SOLE 37,932 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,185,377 9,573 SH SOLE 9,573 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,435,207 39,483 SH SOLE 39,483 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 518,986 10,359 SH SOLE 10,359 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,034,231 21,124 SH SOLE 21,124 0 0
ISHARES TR US TREAS BD ETF 46429B267 954,025 43,623 SH SOLE 43,623 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,105,379 23,424 SH SOLE 23,424 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 638,198 21,373 SH SOLE 21,373 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 892,904 21,069 SH SOLE 21,069 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 775,235 17,627 SH SOLE 17,627 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 615,159 10,239 SH SOLE 10,239 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 332,665 4,048 SH SOLE 4,048 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,870,648 41,616 SH SOLE 41,616 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 557,240 3,146 SH SOLE 3,146 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 336,184 10,751 SH SOLE 10,751 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 377,714 2,584 SH SOLE 2,584 0 0
SALESFORCE INC COM 79466L302 344,207 1,499 SH SOLE 1,499 0 0
MARVELL TECHNOLOGY INC COM 573874104 393,281 1,489 SH SOLE 1,489 0 0
MCDONALDS CORP COM 580135101 1,590,204 6,886 SH SOLE 6,886 0 0
CORNING INC COM 219350105 281,584 1,831 SH SOLE 1,831 0 0
DELL TECHNOLOGIES INC CL C 24703L202 864,146 1,606 SH SOLE 1,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,034,973 2,141 SH SOLE 2,141 0 0
VALERO ENERGY CORP COM 91913Y100 508,701 1,312 SH SOLE 1,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 457,502 1,737 SH SOLE 1,737 0 0
PHILLIPS 66 COM 718546104 303,630 1,189 SH SOLE 1,189 0 0
IRON MTN INC DEL COM 46284V101 1,118,914 10,085 SH SOLE 10,085 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,877,977 167,938 SH SOLE 167,938 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 267,970 4,905 SH SOLE 4,905 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,623,998 33,911 SH SOLE 33,911 0 0
LINCOLN ELEC HLDGS INC COM 533900106 525,969 1,988 SH SOLE 1,988 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 204,287 3,125 SH SOLE 3,125 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,312,573 40,850 SH SOLE 40,850 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,594,209 34,778 SH SOLE 34,778 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,332,967 9,190 SH SOLE 9,190 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 594,065 11,626 SH SOLE 11,626 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 574,587 8,441 SH SOLE 8,441 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 533,834 12,269 SH SOLE 12,269 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,417,464 36,114 SH SOLE 36,114 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 463,196 6,184 SH SOLE 6,184 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 323,229 3,768 SH SOLE 3,768 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,440,996 29,277 SH SOLE 29,277 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 263,171 11,034 SH SOLE 11,034 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 222,830 4,812 SH SOLE 4,812 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,544,762 15,950 SH SOLE 15,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,032,232 16,224 SH SOLE 16,224 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,618,276 21,373 SH SOLE 21,373 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 778,066 5,132 SH SOLE 5,132 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 671,703 4,096 SH SOLE 4,096 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 275,271 942 SH SOLE 942 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 548,058 12,873 SH SOLE 12,873 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,478,261 89,301 SH SOLE 89,301 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 449,847 10,540 SH SOLE 10,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 393,092 9,730 SH SOLE 9,730 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,143,629 68,227 SH SOLE 68,227 0 0
ISHARES TR INTL DIV GRWTH 46435G524 857,218 9,658 SH SOLE 9,658 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,245,950 19,201 SH SOLE 19,201 0 0
CALAMOS ETF TR CEF INC ARB ETF 12811T407 2,598,889 90,721 SH SOLE 90,721 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 310,522 3,269 SH SOLE 3,269 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,012,895 19,943 SH SOLE 19,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,937,445 12,484 SH SOLE 12,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804 902,615 6,635 SH SOLE 6,635 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,777,320 29,866 SH SOLE 29,866 0 0
ISHARES TR MBS ETF 464288588 264,558 2,952 SH SOLE 2,952 0 0
ISHARES TR FALN ANGLS USD 46435G474 617,877 23,829 SH SOLE 23,829 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 708,190 23,606 SH SOLE 23,606 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,471,654 4,831 SH SOLE 4,831 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,214,370 8,011 SH SOLE 8,011 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 714,328 7,898 SH SOLE 7,898 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,017,513 20,273 SH SOLE 20,273 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 736,827 7,837 SH SOLE 7,837 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 622,824 6,159 SH SOLE 6,159 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 268,320 8,417 SH SOLE 8,417 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 219,526 5,608 SH SOLE 5,608 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 468,285 15,354 SH SOLE 15,354 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,374,432 33,770 SH SOLE 33,770 0 0
PACER FDS TR METAURUS CAP 400 69374H436 915,119 19,982 SH SOLE 19,982 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,123,290 42,070 SH SOLE 42,070 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,701,479 120,034 SH SOLE 120,034 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,802,108 56,643 SH SOLE 56,643 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,187,286 22,036 SH SOLE 22,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,238,785 1,675 SH SOLE 1,675 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 312,408 18,237 SH SOLE 18,237 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 510,176 25,832 SH SOLE 25,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,307,953 4,319 SH SOLE 4,319 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 324,598 2,892 SH SOLE 2,892 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 219,639 5,512 SH SOLE 5,512 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 533,518 1,426 SH SOLE 1,426 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 242,650 5,578 SH SOLE 5,578 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,282,576 57,193 SH SOLE 57,193 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 339,033 9,423 SH SOLE 9,423 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,173,791 14,137 SH SOLE 14,137 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 749,617 12,189 SH SOLE 12,189 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,842,228 33,495 SH SOLE 33,495 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 768,637 20,437 SH SOLE 20,437 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 622,359 13,986 SH SOLE 13,986 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,509,798 7,713 SH SOLE 7,713 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 511,887 1,619 SH SOLE 1,619 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 904,267 8,308 SH SOLE 8,308 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,969,756 6,517 SH SOLE 6,517 0 0
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 1,163,740 15,467 SH SOLE 15,467 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 332,347 17,594 SH SOLE 17,594 0 0
ABERCROMBIE & FITCH CO CL A 002896207 460,505 3,419 SH SOLE 3,419 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 944,616 19,014 SH SOLE 19,014 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,285,739 34,986 SH SOLE 34,986 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,023,147 38,536 SH SOLE 38,536 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,307,204 12,680 SH SOLE 12,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 340,152 8,653 SH SOLE 8,653 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,488,712 19,804 SH SOLE 19,804 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 3,877,294 66,873 SH SOLE 66,873 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,032,619 18,982 SH SOLE 18,982 0 0
ABM INDS INC COM 000957100 1,114,862 23,178 SH SOLE 23,178 0 0
PRICE T ROWE GROUP INC COM 74144T108 881,824 8,475 SH SOLE 8,475 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,362,967 15,126 SH SOLE 15,126 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 295,938 4,652 SH SOLE 4,652 0 0
INSMED INC COM PAR $.01 457669307 391,386 3,429 SH SOLE 3,429 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,157,723 45,598 SH SOLE 45,598 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 952,125 10,351 SH SOLE 10,351 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 519,308 37,014 SH SOLE 37,014 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 830,514 38,255 SH SOLE 38,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349,935 3,254 SH SOLE 3,254 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,071,708 4,639 SH SOLE 4,639 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 785,292 4,843 SH SOLE 4,843 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,356,212 14,451 SH SOLE 14,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,102,021 11,375 SH SOLE 11,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848,067 14,299 SH SOLE 14,299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 808,054 9,069 SH SOLE 9,069 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 258,947 7,686 SH SOLE 7,686 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 590,462 21,324 SH SOLE 21,324 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 475,934 11,685 SH SOLE 11,685 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 964,217 18,056 SH SOLE 18,056 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 590,849 3,022 SH SOLE 3,022 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,042,354 50,649 SH SOLE 50,649 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,668,217 33,100 SH SOLE 33,100 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 543,941 5,936 SH SOLE 5,936 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 404,175 19,376 SH SOLE 19,376 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,557,168 20,592 SH SOLE 20,592 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 451,218 5,828 SH SOLE 5,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,838,535 2,042 SH SOLE 2,042 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 819,436 8,410 SH SOLE 8,410 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 285,248 7,110 SH SOLE 7,110 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,153,122 13,256 SH SOLE 13,256 0 0
ISHARES INC MSCI EMERG MRKT 464286533 251,616 3,398 SH SOLE 3,398 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 532,785 11,276 SH SOLE 11,276 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 290,137 2,910 SH SOLE 2,910 0 0
ISHARES TR EAFE VALUE ETF 464288877 865,582 10,937 SH SOLE 10,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 502,391 6,190 SH SOLE 6,190 0 0
ISHARES TR EAFE GRWTH ETF 464288885 264,617 2,208 SH SOLE 2,208 0 0
ISHARES TR U.S. TECH ETF 464287721 405,804 1,532 SH SOLE 1,532 0 0
SHELL PLC SPON ADS 780259305 239,116 2,516 SH SOLE 2,516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 242,138 2,982 SH SOLE 2,982 0 0
ISHARES GOLD TR ISHARES NEW 464285204 837,701 10,726 SH SOLE 10,726 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,489,599 30,739 SH SOLE 30,739 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 465,556 11,380 SH SOLE 11,380 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 288,989 2,830 SH SOLE 2,830 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,237,656 2,337 SH SOLE 2,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,387 55 SH SOLE 55 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,994,955 17,017 SH SOLE 17,017 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 228,306 5,532 SH SOLE 5,532 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,007,208 10,654 SH SOLE 10,654 0 0
ISHARES TR CORE 40 MODE ETF 464289875 2,139,595 43,898 SH SOLE 43,898 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 242,371 3,720 SH SOLE 3,720 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 306,584 8,702 SH SOLE 8,702 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 299,534 6,008 SH SOLE 6,008 0 0
ISHARES TR CORE 60 BALA ETF 464289867 760,559 11,100 SH SOLE 11,100 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 521,038 17,047 SH SOLE 17,047 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 624,680 28,000 SH SOLE 28,000 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 506,551 14,507 SH SOLE 14,507 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 368,336 11,393 SH SOLE 11,393 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 296,052 6,632 SH SOLE 6,632 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 413,340 10,481 SH SOLE 10,481 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 927,999 50,325 SH SOLE 50,325 0 0
ISHARES TR MSCI INDIA ETF 46429B598 421,520 9,030 SH SOLE 9,030 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 15,215 250 SH SOLE 250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273,555 1,181 SH SOLE 1,181 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 384,685 13,685 SH SOLE 13,685 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 540,734 14,983 SH SOLE 14,983 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 409,107 9,300 SH SOLE 9,300 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 678,173 4,061 SH SOLE 4,061 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 498,081 14,291 SH SOLE 14,291 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 525,285 1,151 SH SOLE 1,151 0 0
ALPHABET INC CAP STK CL C 02079K107 1,289,852 3,785 SH SOLE 3,785 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 205,152 113 SH SOLE 113 0 0
ISHARES TR RUS TP200 GR ETF 464289438 592,146 2,008 SH SOLE 2,008 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 359,896 6,540 SH SOLE 6,540 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360,333 2,283 SH SOLE 2,283 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 203,929 401 SH SOLE 401 0 0
ROCKWELL AUTOMATION INC COM 773903109 228,148 524 SH SOLE 524 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 624,691 12,360 SH SOLE 12,360 0 0
MSC INCOME FUND INC COM 55374X208 494,411 42,006 SH SOLE 42,006 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 681,262 6,139 SH SOLE 6,139 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 650,899 2,983 SH SOLE 2,983 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 625,196 12,390 SH SOLE 12,390 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 320,970 16,631 SH SOLE 16,631 0 0
ACM RESH INC COM CL A 00108J109 1,121,551 13,860 SH SOLE 13,860 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 748,409 2,215 SH SOLE 2,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 316,456 5,170 SH SOLE 5,170 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 484,793 15,361 SH SOLE 15,361 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 285,606 6,736 SH SOLE 6,736 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 549,944 10,064 SH SOLE 10,064 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 392,593 11,718 SH SOLE 11,718 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 399,770 6,721 SH SOLE 6,721 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,692,249 2,976 SH SOLE 2,976 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,027,232 1,564 SH SOLE 1,564 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 325,970 853 SH SOLE 853 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 419,491 2,156 SH SOLE 2,156 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 292,037 1,852 SH SOLE 1,852 0 0
ISHARES TR US CONSM STAPLES 464287812 347,683 4,916 SH SOLE 4,916 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 369,015 7,577 SH SOLE 7,577 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 373,471 6,888 SH SOLE 6,888 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 288,050 22,347 SH SOLE 22,347 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 162,660 14,774 SH SOLE 14,774 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 393,900 8,404 SH SOLE 8,404 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 209,952 4,181 SH SOLE 4,181 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 516,824 9,871 SH SOLE 9,871 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 393,256 9,492 SH SOLE 9,492 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 499,942 10,612 SH SOLE 10,612 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 990,568 22,285 SH SOLE 22,285 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,021,431 23,188 SH SOLE 23,188 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 631,658 7,837 SH SOLE 7,837 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 259,157 8,297 SH SOLE 8,297 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 228,765 4,230 SH SOLE 4,230 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 214,627 4,175 SH SOLE 4,175 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 244,692 3,036 SH SOLE 3,036 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 270,031 2,686 SH SOLE 2,686 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 233,701 2,980 SH SOLE 2,980 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 270,327 6,842 SH SOLE 6,842 0 0
ISHARES TR NORTH AMERN NAT 464287374 238,110 3,864 SH SOLE 3,864 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 539,950 8,872 SH SOLE 8,872 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 238,915 5,533 SH SOLE 5,533 0 0
ISHARES TR US CONSUM DISCRE 464287580 268,618 2,834 SH SOLE 2,834 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243,857 2,695 SH SOLE 2,695 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 235,867 4,256 SH SOLE 4,256 0 0
ISHARES TR CORE S&P MCP ETF 464287507 250,953 3,488 SH SOLE 3,488 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 596,639 19,234 SH SOLE 19,234 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 922,720 19,691 SH SOLE 19,691 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 511,519 8,879 SH SOLE 8,879 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 458,560 9,041 SH SOLE 9,041 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 306,930 5,071 SH SOLE 5,071 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 407,194 6,839 SH SOLE 6,839 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 404,917 7,058 SH SOLE 7,058 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 239,641 21,766 SH SOLE 21,766 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 205,142 1,400 SH SOLE 1,400 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 237,562 4,018 SH SOLE 4,018 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 78,593 11,524 SH SOLE 11,524 0 0
WORTHINGTON STL INC COM SHS 982104101 239,634 6,802 SH SOLE 6,802 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 215,044 5,338 SH SOLE 5,338 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 42,095 12,166 SH SOLE 12,166 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 251,533 705 SH SOLE 705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 464,298 13,570 SH SOLE 13,570 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 648,641 14,770 SH SOLE 14,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 300,459 4,800 SH SOLE 4,800 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 430,021 12,146 SH SOLE 12,146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 290,813 6,455 SH SOLE 6,455 0 0
BWX TECHNOLOGIES INC COM 05605H100 341,455 2,492 SH SOLE 2,492 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17,497 226 SH SOLE 226 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 127,597 10,759 SH SOLE 10,759 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 365,832 11,930 SH SOLE 11,930 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 200,872 5,950 SH SOLE 5,950 0 0