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 |
| ABBVIE INC | COM | 00287Y109 | 591,403 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,181,588 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,772,082 | 54,557 | SH | SOLE | 0 | 0 | 54,557 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,450,687 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
| AMAZON COM INC | COM | 023135106 | 17,236,040 | 69,179 | SH | SOLE | 0 | 0 | 69,179 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 550,084 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,877,740 | 109,219 | SH | SOLE | 0 | 0 | 109,219 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,997,558 | 390,571 | SH | SOLE | 0 | 0 | 390,571 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 321,283 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,337,069 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 216,552 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 359,069 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
| AMGEN INC | COM | 031162100 | 249,114 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | 340,091 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 595,408 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 335,144 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| APPLE INC | COM | 037833100 | 32,490,902 | 97,564 | SH | SOLE | 0 | 0 | 97,564 | ||
| APPLIED MATLS INC | COM | 038222105 | 486,529 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 544,362 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,230,279 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 227,136 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 684,713 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,770,052 | 77,329 | SH | SOLE | 0 | 0 | 77,329 | ||
| BLACKROCK INC | COM | 09290D101 | 245,231 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| BLACKSTONE INC | COM | 09260D107 | 618,138 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 293,322 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,668,073 | 138,518 | SH | SOLE | 0 | 0 | 138,518 | ||
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 1,339,016 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
| BOEING CO | COM | 097023105 | 211,330 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| BROADCOM INC | COM | 11135F101 | 422,956 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 403,156 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,054,469 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 616,449 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 246,144 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
| CATERPILLAR INC | COM | 149123101 | 1,283,387 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| CHEVRON CORPORATION | COM | 166764100 | 868,778 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
| CISCO SYS INC | COM | 17275R102 | 921,254 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| COCA COLA CO | COM | 191216100 | 370,721 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 248,645 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| CORNING INC | COM | 219350105 | 259,011 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,090,793 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 467,688 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 213,650 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| EATON CORP PLC | SHS | G29183103 | 1,702,869 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| ELI LILLY & CO | COM | 532457108 | 1,693,234 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 506,191 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
| EVERGY INC | COM | 30034W106 | 979,550 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 434,787 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 934,931 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,589,222 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,856,983 | 65,951 | SH | SOLE | 0 | 0 | 65,951 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,010,694 | 73,570 | SH | SOLE | 0 | 0 | 73,570 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 245,673 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 30,686,989 | 102,270 | SH | SOLE | 0 | 0 | 102,270 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 263,938 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,084,924 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 821,389 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,771,603 | 140,755 | SH | SOLE | 0 | 0 | 140,755 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 347,958 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,213,666 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 331,100 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 493,428 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 12,645,221 | 281,945 | SH | SOLE | 0 | 0 | 281,945 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 579,949 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 43,250,408 | 552,438 | SH | SOLE | 0 | 0 | 552,438 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 326,010 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 371,247 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 422,727 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 869,435 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,006,128 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,823,012 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 273,427 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 463,776 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 973,524 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 569,501 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 66,217 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 278,206 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
| GE VERNOVA INC | COM | 36828A101 | 208,869 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 267,789 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 450,506 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,016,859 | 171,750 | SH | SOLE | 0 | 0 | 171,750 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 262,528 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,261,036 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,306,442 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865,927 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| HOME DEPOT INC | COM | 437076102 | 278,974 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| INTEL CORP | COM | 458140100 | 323,919 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 566,225 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,873,214 | 91,524 | SH | SOLE | 0 | 0 | 91,524 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,979,568 | 137,801 | SH | SOLE | 0 | 0 | 137,801 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 554,385 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 497,289 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 382,616 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 810,258 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,856,719 | 145,339 | SH | SOLE | 0 | 0 | 145,339 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 223,282 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,749,572 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,158,540 | 96,481 | SH | SOLE | 0 | 0 | 96,481 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,462,738 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,087,411 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 608,797 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 594,855 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,898,914 | 160,465 | SH | SOLE | 0 | 0 | 160,465 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 455,864 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,959,502 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 357,492 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 106,104,615 | 138,545 | SH | SOLE | 0 | 0 | 138,545 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469,883 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 209,413 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 16,105,283 | 146,040 | SH | SOLE | 0 | 0 | 146,040 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 466,773 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 433,482 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,623,394 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,061,490 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 502,609 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 448,410 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 963,084 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,595,552 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 30,501,112 | 183,432 | SH | SOLE | 0 | 0 | 183,432 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,844,207 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 311,485 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 378,050 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
| ISHARES TR | US DIGI REAL ETF | 464287531 | 369,895 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,197,345 | 262,112 | SH | SOLE | 0 | 0 | 262,112 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 745,282 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 588,877 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,099,391 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,541,391 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,643,606 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 327,371 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 244,566 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,261,376 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,671,263 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 948,134 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,190,787 | 117,849 | SH | SOLE | 0 | 0 | 117,849 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,090,495 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 369,770 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,844 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 41,887,429 | 109,630 | SH | SOLE | 0 | 0 | 109,630 | ||
| ISHARES TR | MBS ETF | 464288588 | 848,226 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 240,177 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,220,079 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 769,684 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,703,190 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,197,417 | 288,760 | SH | SOLE | 0 | 0 | 288,760 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 374,409 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,981 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 215,491 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 655,497 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 624,882 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,224,825 | 71,838 | SH | SOLE | 0 | 0 | 71,838 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,804,370 | 45,778 | SH | SOLE | 0 | 0 | 45,778 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,447,124 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,575,595 | 370,156 | SH | SOLE | 0 | 0 | 370,156 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 358,451 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,077,255 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 207,033 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 697,146 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 528,753 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,784,680 | 114,616 | SH | SOLE | 0 | 0 | 114,616 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,013,084 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,033,502 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
| KKR & CO INC | COM | 48251W104 | 324,413 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 341,294 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 278,859 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| MARATHON PETE CORP | COM | 56585A102 | 341,058 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,433 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| MCDONALDS CORP | COM | 580135101 | 390,780 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| MERCK & CO INC | COM | 58933Y105 | 667,447 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,357,811 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,537,484 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
| MICROSOFT CORP | COM | 594918104 | 23,051,294 | 44,943 | SH | SOLE | 0 | 0 | 44,943 | ||
| NETFLIX INC. | COM | 64110L106 | 692,381 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 818,969 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 386,214 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | 816,252 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,708,508 | 51,268 | SH | SOLE | 0 | 0 | 51,268 | ||
| ORACLE CORP | COM | 68389X105 | 557,653 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 214,492 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,422,085 | 186,071 | SH | SOLE | 0 | 0 | 186,071 | ||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 201,527 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 774,159 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 353,742 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,431,830 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 624,721 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 285,073 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,505,446 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,716,974 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 16,752,695 | 311,562 | SH | SOLE | 0 | 0 | 311,562 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 5,613,712 | 111,849 | SH | SOLE | 0 | 0 | 111,849 | ||
| REALTY INCOME CORP | COM | 756109104 | 396,873 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
| RTX CORPORATION | COM | 75513E101 | 469,966 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,313 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,047,270 | 185,898 | SH | SOLE | 0 | 0 | 185,898 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 270,251 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 217,643 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 512,100 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 238,238 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 425,096 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,293,610 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 264,486 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,428,442 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
| SELECTQUOTE INC | COM | 816307300 | 17,763 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,119,649 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 215,216 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
| SOUTHERN CO | COM | 842587107 | 266,048 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 247,222 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,110,093 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 323,183 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 848,252 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,287,898 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 512,614 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 266,406 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,787,692 | 114,956 | SH | SOLE | 0 | 0 | 114,956 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 892,216 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,945,270 | 58,935 | SH | SOLE | 0 | 0 | 58,935 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 294,206 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,262,004 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| TESLA INC | COM | 88160R101 | 1,335,656 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,698 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,288,224 | 82,484 | SH | SOLE | 0 | 0 | 82,484 | ||
| UNION PAC CORP | COM | 907818108 | 1,091,408 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| UNITED RENTALS INC | COM | 911363109 | 481,228 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 497,701 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,137,451 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,045,496 | 73,553 | SH | SOLE | 0 | 0 | 73,553 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 215,493 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,096,438 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 873,840 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 421,962 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 632,406 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 211,905 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,553,265 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 613,475 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 209,535 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,444 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 628,886 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 336,331 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,053,503 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 390,668 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12,212,970 | 53,785 | SH | SOLE | 0 | 0 | 53,785 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 789,230 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 274,706 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 990,061 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,850 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 442,700 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| VISA INC | COM CL A | 92826C839 | 319,965 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| VULCAN MATLS CO | COM | 929160109 | 288,385 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| WALMART INC | COM | 931142103 | 2,276,146 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,394,725 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||