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 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 349,816 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,243 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 714,874 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 416,518 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
| QUANTA SVCS INC | COM | 74762E102 | 312,328 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| FASTENAL CO | COM | 311900104 | 466,234 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
| ASTERA LABS INC | COM | 04626A103 | 331,764 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ELI LILLY & CO | COM | 532457108 | 680,445 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 15,740,532 | 564,582 | SH | SOLE | 0 | 0 | 564,582 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,659,635 | 261,239 | SH | SOLE | 0 | 0 | 261,239 | ||
| 3M CO | COM | 88579Y101 | 559,584 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 780,593 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| INTEL CORP | COM | 458140100 | 240,636 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,423,485 | 139,258 | SH | SOLE | 0 | 0 | 139,258 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,995,949 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,348,994 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| FS KKR CAP CORP | COM | 302635206 | 296,854 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,307,611 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 293,700 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,535,884 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
| MICROSOFT CORP | COM | 594918104 | 3,856,322 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 563,962 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,459,259 | 413,749 | SH | SOLE | 0 | 0 | 413,749 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 413,821 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 236,841 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 709,827 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
| BROADCOM INC | COM | 11135F101 | 883,816 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 658,300 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,127 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 209,392 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 346,007 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 534,021 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,196,767 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,992,515 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,587,955 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 43,406 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,655,102 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,308,666 | 93,318 | SH | SOLE | 0 | 0 | 93,318 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 297,616 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,465,022 | 352,623 | SH | SOLE | 0 | 0 | 352,623 | ||
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 279,103 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,069,476 | 139,080 | SH | SOLE | 0 | 0 | 139,080 | ||
| WALMART INC | COM | 931142103 | 2,730,590 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,997,080 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 860,086 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,599,661 | 124,624 | SH | SOLE | 0 | 0 | 124,624 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 276,976 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 584,603 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 847,337 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,297 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 299,228 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
| MERCK & CO INC | COM | 58933Y105 | 529,894 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| NUCOR CORP | COM | 670346105 | 390,014 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| CINTAS CORP | COM | 172908105 | 207,372 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| WELLS FARGO & CO | COM | 949746101 | 305,614 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 417,638 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| AMAZON COM INC | COM | 023135106 | 3,261,872 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,866 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,043,699 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
| ECOLAB INC | COM | 278865100 | 354,212 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| DIREXION SHARES ETF TRUST | CALL | 25461H901 | 16 | 14,500 | PRN | Call | SOLE | 0 | 0 | 14,500 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 732,787 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,725,992 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 206,357 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| NETFLIX INC. | COM | 64110L106 | 237,824 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| TESLA INC | COM | 88160R101 | 3,087,202 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,873,551 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 314,422 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,905,569 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213,659 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 209,678 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 271,218 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| KROGER CO | COM | 501044101 | 1,150,369 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 241,140 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
| BOEING CO | COM | 097023105 | 521,466 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,940,802 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
| COCA COLA CO | COM | 191216100 | 427,130 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
| VISA INC | COM CL A | 92826C839 | 351,569 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 32,243,709 | 1,063,447 | SH | SOLE | 0 | 0 | 1,063,447 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 278,190 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 200,264 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 518,230 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 39,710,887 | 650,572 | SH | SOLE | 0 | 0 | 650,572 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 251,392 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 210,070 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,035,632 | 273,082 | SH | SOLE | 0 | 0 | 273,082 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 270,069 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 429,736 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,129,058 | 51,089 | SH | SOLE | 0 | 0 | 51,089 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,972 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,742,726 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
| TEXAS INSTRS INC | COM | 882508104 | 218,045 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| BANK OF AMER CORP | COM | 060505104 | 677,855 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 81,370 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,867 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 449,906 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,539,338 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| WILLIAMS COS INC | COM | 969457100 | 352,699 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 719,836 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
| GE VERNOVA INC | COM | 36828A101 | 605,221 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 302,798 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 23,339,901 | 443,556 | SH | SOLE | 0 | 0 | 443,556 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,544,391 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 134,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 513,136 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 11,133,483 | 101,704 | SH | SOLE | 0 | 0 | 101,704 | ||
| ABBVIE INC | COM | 00287Y109 | 510,424 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,119,572 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 305,995 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
| ENVELA CORP | COM | 29402E102 | 120,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,032,622 | 81,224 | SH | SOLE | 0 | 0 | 81,224 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 351,627 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 417,817 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 443,517 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,608,395 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 399,776 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
| PHILLIPS 66 | COM | 718546104 | 289,970 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210,705 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 281,288 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 270,811 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 414,335 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19,272,108 | 406,327 | SH | SOLE | 0 | 0 | 406,327 | ||
| CHEVRON CORPORATION | COM | 166764100 | 543,092 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| UNITED RENTALS INC | COM | 911363109 | 310,228 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 262,321 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 463,090 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| PEPSICO INC | COM | 713448108 | 594,556 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 451,673 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 10,295,515 | 131,773 | SH | SOLE | 0 | 0 | 131,773 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 891,760 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 261,472 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,999 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 684,750 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| EVERGY INC | COM | 30034W106 | 986,941 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 432,556 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
| DEERE & CO | COM | 244199105 | 965,085 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,503,814 | 250,197 | SH | SOLE | 0 | 0 | 250,197 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 727,675 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 891,186 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 569,769 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,351,627 | 136,918 | SH | SOLE | 0 | 0 | 136,918 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,601 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,226,634 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 34,169,545 | 210,728 | SH | SOLE | 0 | 0 | 210,728 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,065,210 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,155,644 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,427,761 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 692,669 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,150,290 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,667 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,171,162 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,372,557 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 280,021 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 203,898 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 702,854 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 451,117 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 631,608 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,069,548 | 401,844 | SH | SOLE | 0 | 0 | 401,844 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 256,608 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 25,908,551 | 641,618 | SH | SOLE | 0 | 0 | 641,618 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 469,091 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 487,335 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 305,386 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 538,295 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 459,017 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 203,239 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 251,681 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 286,566 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,213,436 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | ||
| APPLE INC | COM | 037833100 | 8,550,030 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 67,784 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,020,546 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| LOWES COS INC | COM | 548661107 | 358,737 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 205,507 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| CATERPILLAR INC | COM | 149123101 | 951,640 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 319,054 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||