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
ABBOTT LABORATORIES COM 002824100 380,663 3,851 SH SOLE 3,851 0 0
ABBVIE INC COM 00287Y109 1,984,193 7,585 SH SOLE 7,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 241,302 394 SH SOLE 394 0 0
AFLAC INC COM 001055102 379,289 3,393 SH SOLE 3,393 0 0
ALASKA AIR GROUP INC COM 011659109 1,673,903 43,253 SH SOLE 43,253 0 0
ALPHABET INC CAP STK CL C 02079K107 14,505,359 42,570 SH SOLE 42,570 0 0
ALPHABET INC CAP STK CL A 02079K305 10,127,683 29,434 SH SOLE 29,434 0 0
AMAZON COM INC COM 023135106 4,456,430 17,886 SH SOLE 17,886 0 0
AMERICAN EXPRESS CO COM 025816109 537,308 1,766 SH SOLE 1,766 0 0
AMGEN INC COM 031162100 1,599,997 3,795 SH SOLE 3,795 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,089,416 33,729 SH SOLE 33,729 0 0
ANALOG DEVICES INC COM 032654105 283,969 715 SH SOLE 715 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 300,621 15,914 SH SOLE 15,914 0 0
AON PLC SHS CL A G0403H108 1,079,957 3,902 SH SOLE 3,902 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 266,092 16,466 SH SOLE 16,466 0 0
APPLE INC COM 037833100 34,907,863 104,822 SH SOLE 104,822 0 0
APPLIED MATLS INC COM 038222105 892,336 1,744 SH SOLE 1,744 0 0
AT&T INC COM 00206R102 514,271 21,076 SH SOLE 21,076 0 0
ATLASSIAN CORPORATION CL A 049468101 287,760 1,605 SH SOLE 1,605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,067,078 4,135 SH SOLE 4,135 0 0
BANK NOVA SCOTIA B C COM 064149107 201,098 2,213 SH SOLE 2,213 0 0
BANK OF AMER CORP COM 060505104 362,109 6,652 SH SOLE 6,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,362,889 16,794 SH SOLE 16,794 0 0
BLACKROCK CR ALLOCATION COM 092508100 265,786 28,548 SH SOLE 28,548 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2,274,313 106,400 SH SOLE 106,400 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 404,488 8,854 SH SOLE 8,854 0 0
BLACKROCK INC COM 09290D101 504,502 476 SH SOLE 476 0 0
BLACKSTONE INC COM 09260D107 7,405,942 66,071 SH SOLE 66,071 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,281,478 199,255 SH SOLE 199,255 0 0
BOEING CO COM 097023105 623,522 3,351 SH SOLE 3,351 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 462,129 9,196 SH SOLE 9,196 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 270,489 5,498 SH SOLE 5,498 0 0
BOOKING HOLDINGS INC COM 09857L108 1,393,099 8,551 SH SOLE 8,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 251,505 4,030 SH SOLE 4,030 0 0
BROADCOM INC COM 11135F101 1,016,073 2,893 SH SOLE 2,893 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 328,704 11,754 SH SOLE 11,754 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 259,835 6,571 SH SOLE 6,571 0 0
CATERPILLAR INC COM 149123101 4,952,317 6,108 SH SOLE 6,108 0 0
CHEVRON CORPORATION COM 166764100 925,815 4,533 SH SOLE 4,533 0 0
CISCO SYS INC COM 17275R102 972,650 9,036 SH SOLE 9,036 0 0
CITIGROUP INC COM NEW 172967424 247,233 1,909 SH SOLE 1,909 0 0
COCA COLA CO COM 191216100 838,293 9,738 SH SOLE 9,738 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 275,893 10,333 SH SOLE 10,333 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 25,016,726 1,341,379 SH SOLE 1,341,379 0 0
COLGATE PALMOLIVE CO COM 194162103 204,738 2,399 SH SOLE 2,399 0 0
CONSTELLATION ENERGY CORP COM 21037T109 329,352 1,296 SH SOLE 1,296 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,154,797 2,367 SH SOLE 2,367 0 0
CUMMINS INC COM 231021106 306,411 593 SH SOLE 593 0 0
CVS HEALTH CORP COM 126650100 288,565 3,367 SH SOLE 3,367 0 0
DBX ETF TR XTRACK INTL REAL 233051846 260,557 12,273 SH SOLE 12,273 0 0
DEERE & CO COM 244199105 227,593 338 SH SOLE 338 0 0
DELTA AIR LINES INC COM NEW 247361702 2,116,669 25,361 SH SOLE 25,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 473,098 10,275 SH SOLE 10,275 0 0
DIAMONDBACK ENERGY INC COM 25278X109 591,950 3,220 SH SOLE 3,220 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 427,495 7,652 SH SOLE 7,652 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,147,971 29,203 SH SOLE 29,203 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 349,673 6,056 SH SOLE 6,056 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 561,581 3,996 SH SOLE 3,996 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 314,851 1,120 SH SOLE 1,120 0 0
DISNEY WALT CO COM 254687106 565,247 5,388 SH SOLE 5,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333,980 2,929 SH SOLE 2,929 0 0
EATON CORP PLC SHS G29183103 554,737 1,290 SH SOLE 1,290 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 213,066 9,215 SH SOLE 9,215 0 0
ELI LILLY & CO COM 532457108 1,092,287 944 SH SOLE 944 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229,933 11,630 SH SOLE 11,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 741,849 20,832 SH SOLE 20,832 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,698,748 11,203 SH SOLE 11,203 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 364,879 12,929 SH SOLE 12,929 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 222,895 2,770 SH SOLE 2,770 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,325,718 22,010 SH SOLE 22,010 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,790,297 17,144 SH SOLE 17,144 0 0
FAIR ISAAC CORP COM 303250104 206,180 348 SH SOLE 348 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 287,482 4,733 SH SOLE 4,733 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201,872 2,470 SH SOLE 2,470 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 378,097 7,406 SH SOLE 7,406 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 982,467 10,373 SH SOLE 10,373 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 449,351 6,186 SH SOLE 6,186 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,629,456 15,806 SH SOLE 15,806 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,833,337 936,693 SH SOLE 936,693 0 0
FS KKR CAP CORP COM 302635206 2,964,523 269,747 SH SOLE 269,747 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,092,526 93,940 SH SOLE 93,940 0 0
GABELLI UTIL TR COM 36240A101 62,887 11,052 SH SOLE 11,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 832,800 3,650 SH SOLE 3,650 0 0
GE AEROSPACE COM NEW 369604301 276,219 884 SH SOLE 884 0 0
GEN DIGITAL INC COM 668771108 1,280,285 58,141 SH SOLE 58,141 0 0
GENERAL DYNAMICS CORP COM 369550108 1,759,121 5,301 SH SOLE 5,301 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,079,550 20,562 SH SOLE 20,562 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 579,364 16,445 SH SOLE 16,445 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16,763,120 300,252 SH SOLE 300,252 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 15,478,192 266,957 SH SOLE 266,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,477,969 23,133 SH SOLE 23,133 0 0
HOME DEPOT INC COM 437076102 746,751 2,624 SH SOLE 2,624 0 0
HONEYWELL AEROSPACE INC COM 43849R105 205,490 1,326 SH SOLE 1,326 0 0
HONEYWELL INTL INC COM 438516205 279,871 1,326 SH SOLE 1,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 649,583 2,524 SH SOLE 2,524 0 0
INCYTE CORP COM 45337C102 2,138,308 17,621 SH SOLE 17,621 0 0
INTEL CORP COM 458140100 698,714 5,811 SH SOLE 5,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360,085 1,637 SH SOLE 1,637 0 0
INTUIT COM 461202103 880,223 3,192 SH SOLE 3,192 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 326,933 7,455 SH SOLE 7,455 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,627,802 37,268 SH SOLE 37,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 457,733 12,367 SH SOLE 12,367 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,325,190 15,038 SH SOLE 15,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,913,675 45,843 SH SOLE 45,843 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 452,044 22,612 SH SOLE 22,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,251,777 16,027 SH SOLE 16,027 0 0
ISHARES INC CORE MSCI EMKT 46434G103 790,561 9,740 SH SOLE 9,740 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,318,052 24,180 SH SOLE 24,180 0 0
ISHARES TR IBONDS DEC 29 46436E205 570,461 25,141 SH SOLE 25,141 0 0
ISHARES TR MICRO-CAP ETF 464288869 787,332 4,260 SH SOLE 4,260 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,754,238 70,169 SH SOLE 70,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,532,892 84,775 SH SOLE 84,775 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 570,166 2,299 SH SOLE 2,299 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,049,952 17,050 SH SOLE 17,050 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,110,289 64,325 SH SOLE 64,325 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 988,424 10,847 SH SOLE 10,847 0 0
ISHARES TR CORE US AGGBD ET 464287226 907,477 9,598 SH SOLE 9,598 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,741,552 70,622 SH SOLE 70,622 0 0
ISHARES TR IBONDS DEC 2031 46436E486 454,212 22,642 SH SOLE 22,642 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,890,623 50,481 SH SOLE 50,481 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 518,905 10,164 SH SOLE 10,164 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 200,139 9,429 SH SOLE 9,429 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,982,102 132,569 SH SOLE 132,569 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 483,216 4,846 SH SOLE 4,846 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,742,371 163,201 SH SOLE 163,201 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,384,976 85,299 SH SOLE 85,299 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 567,919 24,821 SH SOLE 24,821 0 0
ISHARES TR ESG SELECT SCRE 46436E569 210,367 3,608 SH SOLE 3,608 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,854,781 12,845 SH SOLE 12,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,204,285 33,003 SH SOLE 33,003 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 745,794 2,683 SH SOLE 2,683 0 0
ISHARES TR US TRSPRTION 464287192 210,671 2,683 SH SOLE 2,683 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 256,946 11,254 SH SOLE 11,254 0 0
ISHARES TR CORE S&P US VLU 464287663 467,958 4,243 SH SOLE 4,243 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,815,352 12,332 SH SOLE 12,332 0 0
ISHARES TR IBON 2031 TE ETF 46438G661 253,292 10,275 SH SOLE 10,275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 756,469 1,752 SH SOLE 1,752 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,364,795 82,527 SH SOLE 82,527 0 0
ISHARES TR U.S. REAL ES ETF 464287739 395,508 4,161 SH SOLE 4,161 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 256,762 10,014 SH SOLE 10,014 0 0
ISHARES TR TIPS BD ETF 464287176 2,881,587 27,696 SH SOLE 27,696 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,094,596 70,958 SH SOLE 70,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 404,218 3,998 SH SOLE 3,998 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 806,755 10,300 SH SOLE 10,300 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,796,758 71,470 SH SOLE 71,470 0 0
ISHARES TR SELECT US REIT 464287564 285,098 4,532 SH SOLE 4,532 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,553,992 36,833 SH SOLE 36,833 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,602,949 16,450 SH SOLE 16,450 0 0
ISHARES TR ISHARES BIOTECH 464287556 649,200 3,083 SH SOLE 3,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,563,686 10,549 SH SOLE 10,549 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,153,032 28,558 SH SOLE 28,558 0 0
ISHARES TR US REGNL BKS ETF 464288778 336,540 5,881 SH SOLE 5,881 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,941,498 86,066 SH SOLE 86,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 318,831 1,522 SH SOLE 1,522 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,316,954 166,482 SH SOLE 166,482 0 0
ISHARES TR US AER DEF ETF 464288760 658,473 3,178 SH SOLE 3,178 0 0
ISHARES TR RUS 1000 ETF 464287622 3,897,760 9,366 SH SOLE 9,366 0 0
ISHARES TR CYBERSECURITY 46435U135 1,026,493 15,180 SH SOLE 15,180 0 0
ISHARES TR IBONDS DEC 2030 46436E726 511,719 24,206 SH SOLE 24,206 0 0
ISHARES TR GLB CNSM STP ETF 464288737 263,187 4,022 SH SOLE 4,022 0 0
ISHARES TR S&P SML 600 GWT 464287887 710,669 4,432 SH SOLE 4,432 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 499,069 19,994 SH SOLE 19,994 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 402,819 17,879 SH SOLE 17,879 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,521,667 13,882 SH SOLE 13,882 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 266,580 11,525 SH SOLE 11,525 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 569,226 23,482 SH SOLE 23,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,181,889 6,766 SH SOLE 6,766 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 859,858 38,524 SH SOLE 38,524 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,554,113 14,753 SH SOLE 14,753 0 0
ISHARES TR EXPANDED TECH 464287515 318,404 2,990 SH SOLE 2,990 0 0
ISHARES TR DOW JONES US ETF 464287846 3,376,669 18,212 SH SOLE 18,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,849,714 38,717 SH SOLE 38,717 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,776,514 71,836 SH SOLE 71,836 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,793,954 3,154 SH SOLE 3,154 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 464,451 9,186 SH SOLE 9,186 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 211,723 4,716 SH SOLE 4,716 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,457,664 56,442 SH SOLE 56,442 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,546,529 414,169 SH SOLE 414,169 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,062,387 54,471 SH SOLE 54,471 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 347,856 5,028 SH SOLE 5,028 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,496,314 6,463 SH SOLE 6,463 0 0
JOHNSON & JOHNSON COM 478160104 1,936,244 7,313 SH SOLE 7,313 0 0
JPMORGAN CHASE & CO COM 46625H100 350,889 1,060 SH SOLE 1,060 0 0
LAM RESEARCH CORP COM NEW 512807306 425,296 1,294 SH SOLE 1,294 0 0
LOCKHEED MARTIN CORP COM 539830109 410,686 806 SH SOLE 806 0 0
MARATHON PETE CORP COM 56585A102 350,272 885 SH SOLE 885 0 0
MCDONALDS CORP COM 580135101 210,019 909 SH SOLE 909 0 0
MERCK & CO INC COM 58933Y105 3,610,755 24,848 SH SOLE 24,848 0 0
META PLATFORMS INC CL A 30303M102 2,318,925 3,197 SH SOLE 3,197 0 0
MICRON TECHNOLOGY INC COM 595112103 5,914,694 5,553 SH SOLE 5,553 0 0
MICROSOFT CORP COM 594918104 6,002,516 11,703 SH SOLE 11,703 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,470,398 18,952 SH SOLE 18,952 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,207,261 60,320 SH SOLE 60,320 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,480,772 44,658 SH SOLE 44,658 0 0
NMI HLDGS INC COM 629209305 3,272,617 87,690 SH SOLE 87,690 0 0
NORDSON CORP COM 655663102 249,166 760 SH SOLE 760 0 0
NORFOLK SOUTHN CORP COM 655844108 377,718 1,222 SH SOLE 1,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 249,663 516 SH SOLE 516 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 164,910 11,249 SH SOLE 11,249 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,361,309 151,931 SH SOLE 151,931 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 201,394 19,900 SH SOLE 19,900 0 0
NVIDIA CORPORATION COM 67066G104 5,939,468 26,006 SH SOLE 26,006 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,667,217 39,952 SH SOLE 39,952 0 0
PACER FDS TR US LRG CP CASH 69374H360 832,716 20,880 SH SOLE 20,880 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 3,181,550 59,713 SH SOLE 59,713 0 0
PALO ALTO NETWORKS INC COM 697435105 338,150 851 SH SOLE 851 0 0
PEPSICO INC COM 713448108 789,660 6,231 SH SOLE 6,231 0 0
PFIZER INC COM 717081103 352,433 12,357 SH SOLE 12,357 0 0
PHILIP MORRIS INTL INC COM 718172109 1,195,269 6,263 SH SOLE 6,263 0 0
PHILLIPS 66 COM 718546104 356,011 1,394 SH SOLE 1,394 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,145,602 174,368 SH SOLE 174,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 238,082 1,071 SH SOLE 1,071 0 0
PROCTER & GAMBLE CO COM 742718109 1,280,856 8,816 SH SOLE 8,816 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,291,990 8,790 SH SOLE 8,790 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,749,349 32,335 SH SOLE 32,335 0 0
PULTE GROUP INC COM 745867101 2,626,885 22,633 SH SOLE 22,633 0 0
RBC BEARINGS INC COM 75524B104 245,122 491 SH SOLE 491 0 0
REALTY INCOME CORP COM 756109104 642,630 11,834 SH SOLE 11,834 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,189,745 19,710 SH SOLE 19,710 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,421,587 5,347 SH SOLE 5,347 0 0
RPM INTL INC COM 749685103 793,946 8,046 SH SOLE 8,046 0 0
RTX CORPORATION COM 75513E101 2,510,003 13,520 SH SOLE 13,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,317,629 40,505 SH SOLE 40,505 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,702,473 8,697 SH SOLE 8,697 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 310,697 6,379 SH SOLE 6,379 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 840,350 4,989 SH SOLE 4,989 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,640,186 92,296 SH SOLE 92,296 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,692,948 27,527 SH SOLE 27,527 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,477,793 121,306 SH SOLE 121,306 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,682,188 45,684 SH SOLE 45,684 0 0
SLB LIMITED COM STK 806857108 283,850 5,826 SH SOLE 5,826 0 0
SOUTHERN CO COM 842587107 314,753 3,797 SH SOLE 3,797 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 422,818 2,802 SH SOLE 2,802 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,609,811 4,227 SH SOLE 4,227 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,456,938 17,735 SH SOLE 17,735 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 562,067 3,837 SH SOLE 3,837 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 403,764 2,560 SH SOLE 2,560 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 314,043 13,901 SH SOLE 13,901 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,340,682 45,201 SH SOLE 45,201 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,380,342 23,595 SH SOLE 23,595 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 317,956 625 SH SOLE 625 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,532,037 33,478 SH SOLE 33,478 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 369,281 562 SH SOLE 562 0 0
STRYKER CORPORATION COM 863667101 511,229 1,856 SH SOLE 1,856 0 0
TJX COS INC NEW COM 872540109 1,327,016 10,029 SH SOLE 10,029 0 0
TORO CO COM 891092108 207,110 2,148 SH SOLE 2,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225,187 1,916 SH SOLE 1,916 0 0
UGI CORP NEW COM 902681105 289,278 8,109 SH SOLE 8,109 0 0
UNION PAC CORP COM 907818108 3,785,408 13,910 SH SOLE 13,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246,391 671 SH SOLE 671 0 0
VALERO ENERGY CORP COM 91913Y100 415,459 1,071 SH SOLE 1,071 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 252,984 415 SH SOLE 415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 930,775 13,268 SH SOLE 13,268 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 727,230 15,515 SH SOLE 15,515 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 479,665 1,281 SH SOLE 1,281 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,850,192 4,066 SH SOLE 4,066 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 34,813,288 386,342 SH SOLE 386,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,021,144 11,392 SH SOLE 11,392 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,209,803 88,901 SH SOLE 88,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763,106 9,197 SH SOLE 9,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 269,816 1,737 SH SOLE 1,737 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 496,051 6,737 SH SOLE 6,737 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 227,492 4,593 SH SOLE 4,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433,735 9,158 SH SOLE 9,158 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,518,747 19,660 SH SOLE 19,660 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 666,653 15,011 SH SOLE 15,011 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258,923 4,498 SH SOLE 4,498 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 337,462 980 SH SOLE 980 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743,008 3,184 SH SOLE 3,184 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,660,168 19,540 SH SOLE 19,540 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,804 3,721 SH SOLE 3,721 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 741,431 5,899 SH SOLE 5,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 418,050 9,113 SH SOLE 9,113 0 0
VISA INC COM CL A 92826C839 489,944 1,363 SH SOLE 1,363 0 0
WALMART INC COM 931142103 476,965 4,589 SH SOLE 4,589 0 0
WELLS FARGO & CO COM 949746101 325,623 4,067 SH SOLE 4,067 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 528,007 1,424 SH SOLE 1,424 0 0
WILLIAMS COS INC COM 969457100 318,147 4,680 SH SOLE 4,680 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,003,352 21,416 SH SOLE 21,416 0 0