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
ISHARES TR CORE S&P500 ETF 464287200 51,994,424 67,891 SH SOLE 0 0 67,891
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,641,271 32,311 SH SOLE 0 0 32,311
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,290,623 116,771 SH SOLE 0 0 116,771
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 23,408,622 479,096 SH SOLE 0 0 479,096
INVESCO QQQ TR UNIT SER 1 46090E103 23,093,206 31,217 SH SOLE 0 0 31,217
APPLE INC COM 037833100 18,088,605 54,317 SH SOLE 0 0 54,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,626,910 27,366 SH SOLE 0 0 27,366
NVIDIA CORPORATION COM 67066G104 13,106,928 57,391 SH SOLE 0 0 57,391
AMAZON COM INC COM 023135106 12,298,592 49,362 SH SOLE 0 0 49,362
ISHARES TR EXPND TEC SC ETF 464287549 11,030,907 65,256 SH SOLE 0 0 65,256
ALPHABET INC CAP STK CL C 02079K107 9,262,448 27,183 SH SOLE 0 0 27,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,107,478 58,682 SH SOLE 0 0 58,682
SPDR GOLD TR GOLD SHS 78463V107 8,198,724 21,528 SH SOLE 0 0 21,528
ISHARES TR U.S. TECH ETF 464287721 7,862,756 29,682 SH SOLE 0 0 29,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,400,435 31,719 SH SOLE 0 0 31,719
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,284,028 41,127 SH SOLE 0 0 41,127
MICROSOFT CORP COM 594918104 6,560,410 12,791 SH SOLE 0 0 12,791
ELI LILLY & CO COM 532457108 6,482,325 5,602 SH SOLE 0 0 5,602
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,728,209 55,484 SH SOLE 0 0 55,484
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,683,100 15,186 SH SOLE 0 0 15,186
EMERSON ELEC CO COM 291011104 5,541,413 35,728 SH SOLE 0 0 35,728
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,517,232 105,090 SH SOLE 0 0 105,090
ISHARES TR MSCI USA MIN ETF 46429B697 5,168,754 53,046 SH SOLE 0 0 53,046
ISHARES TR ULTRA SHORT DUR 46434V878 5,089,246 100,977 SH SOLE 0 0 100,977
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,482,768 85,663 SH SOLE 0 0 85,663
ISHARES TR RUSSELL 2000 ETF 464287655 4,219,141 15,183 SH SOLE 0 0 15,183
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,176,552 25,012 SH SOLE 0 0 25,012
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,920,300 179,501 SH SOLE 0 0 179,501
ALPHABET INC CAP STK CL A 02079K305 3,630,628 10,552 SH SOLE 0 0 10,552
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,604,975 108,682 SH SOLE 0 0 108,682
JPMORGAN CHASE & CO COM 46625H100 3,493,819 10,561 SH SOLE 0 0 10,561
ABBVIE INC COM 00287Y109 3,441,634 13,157 SH SOLE 0 0 13,157
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,309,829 5,040 SH SOLE 0 0 5,040
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,164,008 19,441 SH SOLE 0 0 19,441
META PLATFORMS INC CL A 30303M102 3,107,029 4,284 SH SOLE 0 0 4,284
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 3,085,818 50,787 SH SOLE 0 0 50,787
ALPS ETF TR ALERIAN MLP 00162Q452 3,066,829 59,125 SH SOLE 0 0 59,125
MASTERCARD INCORPORATED CL A 57636Q104 3,062,976 5,554 SH SOLE 0 0 5,554
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,951,420 10,232 SH SOLE 0 0 10,232
ISHARES TR RUS 1000 GRW ETF 464287614 2,890,387 23,075 SH SOLE 0 0 23,075
WISDOMTREE TR US AI ENHANCED 97717W406 2,672,081 20,885 SH SOLE 0 0 20,885
ISHARES TR S&P 500 VAL ETF 464287408 2,630,445 11,523 SH SOLE 0 0 11,523
ISHARES TR SELECT DIVID ETF 464287168 2,363,168 15,540 SH SOLE 0 0 15,540
PREFORMED LINE PRODS CO COM 740444104 2,284,799 5,611 SH SOLE 0 0 5,611
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,190,950 31,073 SH SOLE 0 0 31,073
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,136,524 4,201 SH SOLE 0 0 4,201
VISA INC COM CL A 92826C839 2,011,599 5,598 SH SOLE 0 0 5,598
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,917,778 112,480 SH SOLE 0 0 112,480
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,916,973 37,915 SH SOLE 0 0 37,915
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,907,678 103,791 SH SOLE 0 0 103,791
MICRON TECHNOLOGY INC COM 595112103 1,906,550 1,790 SH SOLE 0 0 1,790
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,881,830 11,564 SH SOLE 0 0 11,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,765,549 2,519 SH SOLE 0 0 2,519
BROADCOM INC COM 11135F101 1,754,995 4,997 SH SOLE 0 0 4,997
ISHARES GOLD TR ISHARES NEW 464285204 1,743,192 22,320 SH SOLE 0 0 22,320
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,708,859 17,581 SH SOLE 0 0 17,581
TESLA INC COM 88160R101 1,699,286 4,789 SH SOLE 0 0 4,789
PACER FDS TR DATA & DIGI REVO 69374H386 1,659,373 16,454 SH SOLE 0 0 16,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,644,960 50,567 SH SOLE 0 0 50,567
TEMA ETF TRUST US MANUFACTURING 87975E602 1,639,129 30,783 SH SOLE 0 0 30,783
INVESCO BD FD COM 46132L107 1,628,660 114,856 SH SOLE 0 0 114,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,603,824 55,882 SH SOLE 0 0 55,882
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1,595,140 15,333 SH SOLE 0 0 15,333
ISHARES TR US MANUF ETF 46438G596 1,587,288 45,756 SH SOLE 0 0 45,756
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,581,511 15,341 SH SOLE 0 0 15,341
PROSHARES TR S&P 500 DV ARIST 74348A467 1,516,936 28,039 SH SOLE 0 0 28,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,512,637 15,556 SH SOLE 0 0 15,556
PROGRESSIVE CORP COM 743315103 1,509,009 7,279 SH SOLE 0 0 7,279
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,424,046 56,376 SH SOLE 0 0 56,376
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,405,084 32,450 SH SOLE 0 0 32,450
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 1,357,837 26,492 SH SOLE 0 0 26,492
AMPHENOL CORP CL A 032095101 1,323,028 15,694 SH SOLE 0 0 15,694
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,298,180 5,614 SH SOLE 0 0 5,614
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,293,689 13,525 SH SOLE 0 0 13,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,260,338 10,351 SH SOLE 0 0 10,351
LAM RESEARCH CORP COM NEW 512807306 1,231,912 3,750 SH SOLE 0 0 3,750
NETFLIX INC. COM 64110L106 1,226,348 17,625 SH SOLE 0 0 17,625
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,215,564 1,996 SH SOLE 0 0 1,996
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,210,116 25,195 SH SOLE 0 0 25,195
PROCTER & GAMBLE CO COM 742718109 1,150,920 7,922 SH SOLE 0 0 7,922
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 1,132,803 10,222 SH SOLE 0 0 10,222
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,119,310 56,247 SH SOLE 0 0 56,247
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,107,046 14,117 SH SOLE 0 0 14,117
ISHARES TR TRUST ISHARE 0-1 464288679 973,633 8,826 SH SOLE 0 0 8,826
IRON MTN INC DEL COM 46284V101 967,781 8,723 SH SOLE 0 0 8,723
GOLDMAN SACHS GROUP INC COM 38141G104 957,928 1,064 SH SOLE 0 0 1,064
VALERO ENERGY CORP COM 91913Y100 952,358 2,457 SH SOLE 0 0 2,457
SPDR SERIES TRUST ST STR P500ETF 78464A854 947,222 10,553 SH SOLE 0 0 10,553
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 899,276 4,594 SH SOLE 0 0 4,594
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 884,168 25,868 SH SOLE 0 0 25,868
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 875,861 9,645 SH SOLE 0 0 9,645
ISHARES TR CORE HIGH DV ETF 46429B663 860,761 30,785 SH SOLE 0 0 30,785
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 856,321 8,051 SH SOLE 0 0 8,051
ISHARES TR CORE S&P TTL STK 464287150 849,546 5,109 SH SOLE 0 0 5,109
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 813,849 12,490 SH SOLE 0 0 12,490
FIRST TR EXCHANGE-TRADED FD SHS 337345102 800,736 2,428 SH SOLE 0 0 2,428
VANGUARD WORLD FD INF TECH ETF 92204A702 791,972 6,302 SH SOLE 0 0 6,302
RBB FD INC US TREASY 2 YR 74933W486 784,045 16,562 SH SOLE 0 0 16,562
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 783,306 13,005 SH SOLE 0 0 13,005
DTE ENERGY CO COM 233331107 776,110 6,372 SH SOLE 0 0 6,372
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 770,681 9,844 SH SOLE 0 0 9,844
LOCKHEED MARTIN CORP COM 539830109 742,841 1,459 SH SOLE 0 0 1,459
VERTIV HOLDINGS CO COM CL A 92537N108 737,276 3,055 SH SOLE 0 0 3,055
ISHARES TR CORE S&P SCP ETF 464287804 732,688 5,386 SH SOLE 0 0 5,386
ISHARES TR US AER DEF ETF 464288760 728,652 3,517 SH SOLE 0 0 3,517
JOHNSON & JOHNSON COM 478160104 728,582 2,752 SH SOLE 0 0 2,752
QUANTA SVCS INC COM 74762E102 726,679 1,131 SH SOLE 0 0 1,131
PGIM ETF TR PGIM ULTRA SH BD 69344A107 723,811 14,634 SH SOLE 0 0 14,634
CATERPILLAR INC COM 149123101 692,657 854 SH SOLE 0 0 854
OREILLY AUTOMOTIVE INC COM 67103H107 692,333 8,106 SH SOLE 0 0 8,106
ISHARES TR GLB CNSM STP ETF 464288737 690,286 10,550 SH SOLE 0 0 10,550
ISHARES TR ESG OPTIMIZED 464288802 685,132 4,401 SH SOLE 0 0 4,401
ISHARES TR MSCI US GARP ETF 46436E403 681,595 7,994 SH SOLE 0 0 7,994
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 679,490 4,930 SH SOLE 0 0 4,930
GLOBAL X FDS DEFENSE TECH ETF 37960A529 679,465 11,309 SH SOLE 0 0 11,309
COSTCO WHOLESALE CORPORATION COM 22160K105 670,193 736 SH SOLE 0 0 736
ISHARES TR S&P 500 GRWT ETF 464287309 669,333 4,705 SH SOLE 0 0 4,705
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 664,535 3,946 SH SOLE 0 0 3,946
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 662,030 7,054 SH SOLE 0 0 7,054
SPDR SERIES TRUST ST STR SP DIV 78464A763 656,523 4,482 SH SOLE 0 0 4,482
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651,704 7,751 SH SOLE 0 0 7,751
PALO ALTO NETWORKS INC COM 697435105 642,892 1,618 SH SOLE 0 0 1,618
CHEVRON CORPORATION COM 166764100 641,641 3,142 SH SOLE 0 0 3,142
RTX CORPORATION COM 75513E101 634,205 3,416 SH SOLE 0 0 3,416
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 632,614 2,324 SH SOLE 0 0 2,324
CROWDSTRIKE HLDGS INC CL A 22788C105 620,432 2,343 SH SOLE 0 0 2,343
SIMON PPTY GROUP INC NEW COM 828806109 613,034 3,054 SH SOLE 0 0 3,054
ABBOTT LABORATORIES COM 002824100 611,264 6,185 SH SOLE 0 0 6,185
GLOBAL SHIP LEASE INC COM CL A Y27183600 609,044 13,798 SH SOLE 0 0 13,798
GE AEROSPACE COM NEW 369604301 606,651 1,943 SH SOLE 0 0 1,943
STARWOOD PPTY TR INC COM 85571B105 593,870 43,990 SH SOLE 0 0 43,990
AT&T INC COM 00206R102 590,296 24,192 SH SOLE 0 0 24,192
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 584,504 5,181 SH SOLE 0 0 5,181
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 575,158 21,590 SH SOLE 0 0 21,590
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 554,329 10,829 SH SOLE 0 0 10,829
EMCOR GROUP INC COM 29084Q100 553,563 734 SH SOLE 0 0 734
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 533,152 5,917 SH SOLE 0 0 5,917
PEPSICO INC COM 713448108 532,731 4,204 SH SOLE 0 0 4,204
ISHARES TR NATIONAL MUN ETF 464288414 532,147 5,264 SH SOLE 0 0 5,264
WESTERN DIGITAL CORP COM 958102105 526,265 1,158 SH SOLE 0 0 1,158
ISHARES TR RUS 1000 VAL ETF 464287598 525,076 2,118 SH SOLE 0 0 2,118
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 520,894 9,691 SH SOLE 0 0 9,691
ISHARES TR MSCI USA MMENTM 46432F396 516,630 1,628 SH SOLE 0 0 1,628
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 508,996 9,532 SH SOLE 0 0 9,532
COHEN & STEERS SELECT PFD & COM 19248Y107 507,358 27,969 SH SOLE 0 0 27,969
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 507,185 23,656 SH SOLE 0 0 23,656
MCDONALDS CORP COM 580135101 506,220 2,192 SH SOLE 0 0 2,192
LAMAR ADVERTISING CO CL A 512816109 491,742 3,412 SH SOLE 0 0 3,412
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 484,906 19,212 SH SOLE 0 0 19,212
HARTFORD INSURANCE GROUP INC COM 416515104 482,588 3,944 SH SOLE 0 0 3,944
HP INC COM 40434L105 480,899 15,374 SH SOLE 0 0 15,374
INVESCO LTD SHS G491BT108 474,960 15,748 SH SOLE 0 0 15,748
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 473,906 3,126 SH SOLE 0 0 3,126
CLOROX CO DEL COM 189054109 472,256 5,830 SH SOLE 0 0 5,830
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 458,790 5,632 SH SOLE 0 0 5,632
ISHARES TR IBONDS DEC 26 46435U259 453,071 17,670 SH SOLE 0 0 17,670
GLOBAL X FDS US PFD ETF 37954Y657 452,320 25,700 SH SOLE 0 0 25,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 445,998 4,219 SH SOLE 0 0 4,219
BANK OF AMER CORP COM 060505104 441,168 8,105 SH SOLE 0 0 8,105
VEEVA SYS INC CL A COM 922475108 440,735 1,544 SH SOLE 0 0 1,544
WALMART INC COM 931142103 440,354 4,237 SH SOLE 0 0 4,237
UNION PAC CORP COM 907818108 431,326 1,585 SH SOLE 0 0 1,585
WORLD GOLD TR SPDR GLD MINIS 98149E303 430,869 5,243 SH SOLE 0 0 5,243
ISHARES TR ISHS 1-5YR INVS 464288646 430,434 8,402 SH SOLE 0 0 8,402
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 430,271 10,358 SH SOLE 0 0 10,358
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 425,119 4,639 SH SOLE 0 0 4,639
ISHARES TR IBONDS DEC 27 46435U283 415,825 16,475 SH SOLE 0 0 16,475
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 392,834 5,641 SH SOLE 0 0 5,641
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 391,874 2,209 SH SOLE 0 0 2,209
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390,551 4,569 SH SOLE 0 0 4,569
AMGEN INC COM 031162100 390,034 925 SH SOLE 0 0 925
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 387,883 5,608 SH SOLE 0 0 5,608
ISHARES TR MORNINGSTAR VALU 464288109 387,651 3,680 SH SOLE 0 0 3,680
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 387,336 12,972 SH SOLE 0 0 12,972
INTERNATIONAL BUSINESS MACHS COM 459200101 386,457 1,757 SH SOLE 0 0 1,757
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 383,011 6,318 SH SOLE 0 0 6,318
ROCKY BRANDS INC COM 774515100 373,385 8,355 SH SOLE 0 0 8,355
ADVANCED MICRO DEVICES INC COM 007903107 367,668 601 SH SOLE 0 0 601
ISHARES TR IBONDS DEC 28 46435U325 365,848 14,552 SH SOLE 0 0 14,552
PROSHARES TR S&P MDCP 400 DIV 74347B680 359,614 4,158 SH SOLE 0 0 4,158
HOME DEPOT INC COM 437076102 359,167 1,262 SH SOLE 0 0 1,262
ISHARES TR CORE MSCI EAFE 46432F842 359,134 3,707 SH SOLE 0 0 3,707
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 358,244 8,790 SH SOLE 0 0 8,790
COHEN & STEERS TOTAL RETURN COM 19247R103 349,026 33,272 SH SOLE 0 0 33,272
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 348,130 1,760 SH SOLE 0 0 1,760
COCA COLA CO COM 191216100 345,267 4,011 SH SOLE 0 0 4,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340,525 11,618 SH SOLE 0 0 11,618
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339,179 6,231 SH SOLE 0 0 6,231
BLACKROCK INC COM 09290D101 335,478 317 SH SOLE 0 0 317
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 333,266 9,719 SH SOLE 0 0 9,719
CLEAN HARBORS INC COM 184496107 331,636 1,069 SH SOLE 0 0 1,069
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 327,678 10,479 SH SOLE 0 0 10,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 324,340 14,568 SH SOLE 0 0 14,568
COHEN & STEERS INFRASTRUCTUR COM 19248A109 324,212 13,153 SH SOLE 0 0 13,153
CVS HEALTH CORP COM 126650100 318,852 3,721 SH SOLE 0 0 3,721
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316,920 10,564 SH SOLE 0 0 10,564
SOUTHERN CO COM 842587107 313,739 3,785 SH SOLE 0 0 3,785
PHILLIPS 66 COM 718546104 306,706 1,201 SH SOLE 0 0 1,201
COHEN & STEERS REIT & PFD & COM 19247X100 303,995 16,300 SH SOLE 0 0 16,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 302,119 3,556 SH SOLE 0 0 3,556
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 297,936 6,099 SH SOLE 0 0 6,099
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 296,774 1,016 SH SOLE 0 0 1,016
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292,619 4,314 SH SOLE 0 0 4,314
PALANTIR TECHNOLOGIES INC CL A 69608A108 291,735 1,560 SH SOLE 0 0 1,560
VERIZON COMMUNICATIONS INC COM 92343V104 289,978 6,322 SH SOLE 0 0 6,322
YUM BRANDS INC COM 988498101 288,768 2,118 SH SOLE 0 0 2,118
MARATHON PETE CORP COM 56585A102 288,677 730 SH SOLE 0 0 730
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 288,459 900 SH SOLE 0 0 900
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 284,702 7,995 SH SOLE 0 0 7,995
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 280,425 5,741 SH SOLE 0 0 5,741
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 279,506 4,545 SH SOLE 0 0 4,545
ISHARES TR MSCI USA QLT FCT 46432F339 277,362 1,248 SH SOLE 0 0 1,248
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 276,777 10,996 SH SOLE 0 0 10,996
EATON CORP PLC SHS G29183103 273,725 637 SH SOLE 0 0 637
ISHARES TR CYBERSECURITY 46435U135 267,369 3,954 SH SOLE 0 0 3,954
ISHARES INC CORE MSCI EMKT 46434G103 262,553 3,235 SH SOLE 0 0 3,235
BLACKROCK MUNIYILD QULT FD I COM 09254F100 262,152 26,400 SH SOLE 0 0 26,400
AMERICAN ELEC PWR CO INC COM 025537101 257,449 2,170 SH SOLE 0 0 2,170
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 256,712 19,115 SH SOLE 0 0 19,115
NUVEEN MUN VALUE FD INC COM 670928100 250,358 30,200 SH SOLE 0 0 30,200
ISHARES TR TIPS BD ETF 464287176 247,927 2,383 SH SOLE 0 0 2,383
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 247,870 5,334 SH SOLE 0 0 5,334
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 246,994 4,393 SH SOLE 0 0 4,393
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 239,520 525 SH SOLE 0 0 525
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 231,276 4,660 SH SOLE 0 0 4,660
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 228,318 9,151 SH SOLE 0 0 9,151
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 226,887 1,504 SH SOLE 0 0 1,504
DANAHER CORP DEL COM 235851102 222,879 1,006 SH SOLE 0 0 1,006
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 219,331 2,721 SH SOLE 0 0 2,721
STANLEY BLACK & DECKER INC COM 854502101 218,374 2,465 SH SOLE 0 0 2,465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217,178 7,906 SH SOLE 0 0 7,906
MSCI INC COM 55354G100 215,464 400 SH SOLE 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 213,700 582 SH SOLE 0 0 582
ISHARES TR IBONDS DEC 2029 46436E163 213,494 8,633 SH SOLE 0 0 8,633
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 213,187 1,300 SH SOLE 0 0 1,300
ISHARES TR IBONDS DEC 2030 46438G687 212,050 8,482 SH SOLE 0 0 8,482
FRANKLIN MANAGED MUN INCOME COM 746823103 209,440 38,500 SH SOLE 0 0 38,500
DISNEY WALT CO COM 254687106 206,808 1,971 SH SOLE 0 0 1,971
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206,392 9,649 SH SOLE 0 0 9,649
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 203,523 9,184 SH SOLE 0 0 9,184
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 202,261 1,334 SH SOLE 0 0 1,334
HERCULES CAPITAL INC COM 427096508 201,720 12,000 SH SOLE 0 0 12,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200,413 6,142 SH SOLE 0 0 6,142
COHEN & STEERS QUALITY INCOM COM 19247L106 199,317 18,286 SH SOLE 0 0 18,286
INVESCO TR INVT GRADE MUNS COM 46131M106 177,325 20,500 SH SOLE 0 0 20,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108 177,086 31,850 SH SOLE 0 0 31,850
EATON VANCE TAX-MANAGED GLOB COM 27829F108 156,743 16,657 SH SOLE 0 0 16,657
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 90,700 10,000 SH SOLE 0 0 10,000
ARBOR REALTY TRUST INC COM 038923108 42,460 11,000 SH SOLE 0 0 11,000