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
ABBVIE INC COM 00287Y109 445,978 1,705 SH SOLE 0 0 0 1,705
ADVANCED MICRO DEVICES INC COM 007903107 2,412,170 3,943 SH SOLE 0 0 0 3,943
ALPHABET INC CAP STK CL A 02079K305 17,720,895 51,502 SH SOLE 0 0 0 51,502
ALPHABET INC CAP STK CL C 02079K107 24,253,455 71,179 SH SOLE 0 0 0 71,179
ALPS ETF TR OSHARES US QUALT 00162Q387 1,693,098 28,465 SH SOLE 0 0 0 28,465
ALTRIA GROUP INC COM 02209S103 278,834 4,141 SH SOLE 0 0 0 4,141
AMAZON COM INC COM 023135106 22,176,555 89,009 SH SOLE 0 0 0 89,009
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,833,829 20,351 SH SOLE 0 0 0 20,351
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19,015,767 210,258 SH SOLE 0 811 0 209,447
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,335,506 36,813 SH SOLE 0 244 0 36,569
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,894,367 73,329 SH SOLE 0 414 0 72,915
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 324,375 2,767 SH SOLE 0 0 0 2,767
AMERICAN ELEC PWR CO INC COM 025537101 2,164,859 18,247 SH SOLE 0 0 0 18,247
AMERICAN EXPRESS CO COM 025816109 501,629 1,650 SH SOLE 0 0 0 1,650
AMGEN INC COM 031162100 511,765 1,214 SH SOLE 0 0 0 1,214
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,571,681 29,460 SH SOLE 0 0 0 29,460
APPLE INC COM 037833100 27,446,515 82,417 SH SOLE 0 0 0 82,417
ARISTA NETWORKS INC COM SHS 040413205 666,146 3,272 SH SOLE 0 0 0 3,272
ARM HOLDINGS PLC SPONSORED ADS 042068205 201,603 696 SH SOLE 0 0 0 696
AT&T INC COM 00206R102 578,366 23,704 SH SOLE 0 0 0 23,704
AUTOZONE INC COM 053332102 455,633 161 SH SOLE 0 0 0 161
BANK OF AMER CORP COM 060505104 244,166 4,486 SH SOLE 0 0 0 4,486
BANK OF AMER CORP 7.25%CNV PFD L 060505682 863,641 707 SH SOLE 0 0 0 707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,900,096 13,857 SH SOLE 0 0 0 13,857
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 275,680 8,000 SH SOLE 0 0 0 8,000
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 246,288 5,600 SH SOLE 0 0 0 5,600
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 333,330 9,170 SH SOLE 0 0 0 9,170
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,880,963 27,158 SH SOLE 0 0 0 27,158
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 633,762 13,430 SH SOLE 0 0 0 13,430
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 380,514 8,330 SH SOLE 0 0 0 8,330
BLACKROCK INC COM 09290D101 335,715 317 SH SOLE 0 0 0 317
BOEING CO COM 097023105 806,549 4,335 SH SOLE 0 0 0 4,335
BROADCOM INC COM 11135F101 8,779,061 24,998 SH SOLE 0 0 0 24,998
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 475,848 9,741 SH SOLE 0 0 0 9,741
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 586,080 24,349 SH SOLE 0 0 0 24,349
CATERPILLAR INC COM 149123101 3,390,837 4,182 SH SOLE 0 0 0 4,182
CHEVRON CORPORATION COM 166764100 1,001,906 4,906 SH SOLE 0 0 0 4,906
CHUBB LIMITED COM H1467J104 204,582 629 SH SOLE 0 0 0 629
CISCO SYS INC COM 17275R102 961,028 8,929 SH SOLE 0 0 0 8,929
COCA COLA CO COM 191216100 428,065 4,973 SH SOLE 0 0 0 4,973
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 563,877 21,119 SH SOLE 0 0 0 21,119
CONSTELLATION ENERGY CORP COM 21037T109 545,518 2,148 SH SOLE 0 0 0 2,148
COSTCO WHOLESALE CORPORATION COM 22160K105 7,072,583 7,769 SH SOLE 0 0 0 7,769
CROWDSTRIKE HLDGS INC CL A 22788C105 764,598 2,888 SH SOLE 0 0 0 2,888
CSX CORP COM 126408103 606,397 13,038 SH SOLE 0 0 0 13,038
DEERE & CO COM 244199105 2,109,981 3,142 SH SOLE 0 0 0 3,142
DELL TECHNOLOGIES INC CL C 24703L202 293,721 546 SH SOLE 0 0 0 546
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,577,793 19,088 SH SOLE 0 0 0 19,088
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 460,220 11,587 SH SOLE 0 0 0 11,587
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 740,704 16,092 SH SOLE 0 0 0 16,092
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 397,621 10,115 SH SOLE 0 0 0 10,115
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 15,775,913 354,914 SH SOLE 0 0 0 354,914
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,570,762 18,918 SH SOLE 0 0 0 18,918
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,142,548 21,821 SH SOLE 0 0 0 21,821
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 354,262 4,304 SH SOLE 0 0 0 4,304
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 268,408 6,690 SH SOLE 0 0 0 6,690
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 269,287 5,266 SH SOLE 0 0 0 5,266
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 535,855 10,323 SH SOLE 0 0 0 10,323
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,819,573 285,290 SH SOLE 0 1,503 0 283,787
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,742,251 74,075 SH SOLE 0 0 0 74,075
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,522,309 19,663 SH SOLE 0 0 0 19,663
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,345,118 62,354 SH SOLE 0 0 0 62,354
DISNEY WALT CO COM 254687106 490,075 4,672 SH SOLE 0 0 0 4,672
DUKE ENERGY CORP NEW COM NEW 26441C204 3,578,762 31,390 SH SOLE 0 0 0 31,390
EASTGROUP PPTYS INC COM 277276101 633,025 3,206 SH SOLE 0 0 0 3,206
EATON CORP PLC SHS G29183103 264,762 616 SH SOLE 0 0 0 616
ELEDON PHARMACEUTICALS INC COM 28617K101 28,483 11,258 SH SOLE 0 0 0 11,258
ELEVANCE HEALTH INC FORMERLY COM 036752103 229,931 591 SH SOLE 0 0 0 591
ELI LILLY & CO COM 532457108 2,398,196 2,073 SH SOLE 0 0 0 2,073
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 318,198 16,095 SH SOLE 0 0 0 16,095
ENTERPRISE PRODS PARTNERS L COM 293792107 938,537 26,356 SH SOLE 0 0 0 26,356
EVERGY INC COM 30034W106 431,324 5,499 SH SOLE 0 0 0 5,499
EXELON CORP COM 30161N101 239,738 5,934 SH SOLE 0 0 0 5,934
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,214,727 13,608 SH SOLE 0 0 0 13,608
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 325,550 5,512 SH SOLE 0 0 0 5,512
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 688,198 33,603 SH SOLE 0 0 0 33,603
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,617,479 83,545 SH SOLE 0 0 0 83,545
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 351,680 4,586 SH SOLE 0 0 0 4,586
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 794,719 13,417 SH SOLE 0 0 0 13,417
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,272,455 41,799 SH SOLE 0 0 0 41,799
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 325,287 2,453 SH SOLE 0 0 0 2,453
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 356,031 1,611 SH SOLE 0 0 0 1,611
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,360,259 32,595 SH SOLE 0 0 0 32,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 446,021 4,752 SH SOLE 0 0 0 4,752
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 730,518 4,125 SH SOLE 0 0 0 4,125
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 434,489 2,670 SH SOLE 0 0 0 2,670
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,973,927 12,037 SH SOLE 0 0 0 12,037
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,004,154 367,094 SH SOLE 0 2,571 0 364,523
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,747,351 37,249 SH SOLE 0 0 0 37,249
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 523,163 6,770 SH SOLE 0 0 0 6,770
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,122,244 8,584 SH SOLE 0 0 0 8,584
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 291,851 13,991 SH SOLE 0 0 0 13,991
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 3,094,642 101,898 SH SOLE 0 0 0 101,898
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,753,409 46,795 SH SOLE 0 0 0 46,795
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 215,633 7,556 SH SOLE 0 0 0 7,556
GE AEROSPACE COM NEW 369604301 306,356 981 SH SOLE 0 0 0 981
GE VERNOVA INC COM 36828A101 681,582 717 SH SOLE 0 0 0 717
GLOBAL X FDS US INFR DEV ETF 37954Y673 341,199 6,499 SH SOLE 0 0 0 6,499
GLOBAL X FDS US PFD ETF 37954Y657 620,734 35,269 SH SOLE 0 0 0 35,269
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 765,171 14,974 SH SOLE 0 0 0 14,974
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 244,052 5,324 SH SOLE 0 0 0 5,324
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 808,938 5,577 SH SOLE 0 0 0 5,577
GOLDMAN SACHS GROUP INC COM 38141G104 426,090 473 SH SOLE 0 0 0 473
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 5,482,899 164,454 SH SOLE 0 2,851 0 161,603
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,745,579 74,507 SH SOLE 0 0 0 74,507
HOME DEPOT INC COM 437076102 553,607 1,946 SH SOLE 0 0 0 1,946
HOWMET AEROSPACE INC COM 443201108 541,701 2,395 SH SOLE 0 0 0 2,395
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 455,598 11,697 SH SOLE 0 0 0 11,697
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 521,392 14,447 SH SOLE 0 0 0 14,447
INTEL CORP COM 458140100 774,762 6,444 SH SOLE 0 0 0 6,444
INTERNATIONAL BUSINESS MACHS COM 459200101 569,153 2,588 SH SOLE 0 0 0 2,588
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 462,670 6,562 SH SOLE 0 0 0 6,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 509,600 10,577 SH SOLE 0 0 0 10,577
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 813,934 11,676 SH SOLE 0 0 0 11,676
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 357,249 2,592 SH SOLE 0 0 0 2,592
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 263,649 2,043 SH SOLE 0 0 0 2,043
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,600,928 44,140 SH SOLE 0 361 0 43,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,344,666 6,464 SH SOLE 0 0 0 6,464
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,522,924 18,113 SH SOLE 0 0 0 18,113
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 657,297 5,729 SH SOLE 0 0 0 5,729
INVESCO QQQ TR UNIT SER 1 46090E103 13,217,077 17,866 SH SOLE 0 0 0 17,866
ISHARES GOLD TR ISHARES NEW 464285204 5,871,521 75,180 SH SOLE 0 0 0 75,180
ISHARES INC CORE MSCI EMKT 46434G103 5,851,148 72,094 SH SOLE 0 0 0 72,094
ISHARES SILVER TR ISHARES 46428Q109 245,295 4,500 SH SOLE 0 0 0 4,500
ISHARES TR S&P SML 600 GWT 464287887 320,660 2,000 SH SOLE 0 0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 457,229 1,645 SH SOLE 0 0 0 1,645
ISHARES TR MSCI ACWI ETF 464288257 217,990 1,373 SH SOLE 0 0 0 1,373
ISHARES TR CORE HIGH DV ETF 46429B663 1,031,724 36,900 SH SOLE 0 0 0 36,900
ISHARES TR CORE DIV GRWTH 46434V621 650,887 8,634 SH SOLE 0 0 0 8,634
ISHARES TR 20+ YEAR TR BD 46436E338 202,700 10,000 SH SOLE 0 0 0 10,000
ISHARES TR MSCI USA QLT FCT 46432F339 6,214,960 27,965 SH SOLE 0 0 0 27,965
ISHARES TR U.S. MED DVC ETF 464288810 1,320,172 25,810 SH SOLE 0 0 0 25,810
ISHARES TR US SML CAP EQT 46434V290 3,975,367 47,575 SH SOLE 0 0 0 47,575
ISHARES TR CORE S&P US VLU 464287663 3,298,038 29,906 SH SOLE 0 0 0 29,906
ISHARES TR CORE US AGGBD ET 464287226 2,254,684 23,849 SH SOLE 0 0 0 23,849
ISHARES TR US HLTHCARE ETF 464287762 236,864 3,310 SH SOLE 0 0 0 3,310
ISHARES TR MSCI USA VALUE 46432F388 306,306 1,547 SH SOLE 0 0 0 1,547
ISHARES TR CORE S&P MCP ETF 464287507 17,897,558 248,750 SH SOLE 0 371 0 248,379
ISHARES TR MSCI EAFE ETF 464287465 348,332 3,353 SH SOLE 0 0 0 3,353
ISHARES TR MSCI USA MIN ETF 46429B697 5,093,198 52,270 SH SOLE 0 0 0 52,270
ISHARES TR CORE INTL AGGR 46435G672 1,357,637 27,594 SH SOLE 0 501 0 27,093
ISHARES TR CORE S&P TTL STK 464287150 3,805,650 22,887 SH SOLE 0 0 0 22,887
ISHARES TR CORE MSCI EAFE 46432F842 13,085,079 135,065 SH SOLE 0 0 0 135,065
ISHARES TR S&P 500 VAL ETF 464287408 1,047,655 4,589 SH SOLE 0 0 0 4,589
ISHARES TR SELECT DIVID ETF 464287168 1,641,255 10,793 SH SOLE 0 0 0 10,793
ISHARES TR U.S. TECH ETF 464287721 2,703,197 10,205 SH SOLE 0 0 0 10,205
ISHARES TR US INDUSTRIALS 464287754 330,819 2,157 SH SOLE 0 0 0 2,157
ISHARES TR CORE S&P US GWT 464287671 1,460,196 7,536 SH SOLE 0 0 0 7,536
ISHARES TR U.S. FINLS ETF 464287788 471,853 3,755 SH SOLE 0 0 0 3,755
ISHARES TR HIGH YLD SYSTM B 46435G250 2,449,037 54,471 SH SOLE 0 754 0 53,717
ISHARES TR NATIONAL MUN ETF 464288414 2,113,988 20,910 SH SOLE 0 0 0 20,910
ISHARES TR CORE UNIVRSL USD 46434V613 2,948,034 66,864 SH SOLE 0 0 0 66,864
ISHARES TR PFD AND INCM SEC 464288687 265,500 9,000 SH SOLE 0 0 0 9,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,192,789 8,385 SH SOLE 0 0 0 8,385
ISHARES TR ISHARES SEMICDTR 464287523 1,679,426 2,953 SH SOLE 0 0 0 2,953
ISHARES TR RUS 1000 VAL ETF 464287598 1,392,059 5,615 SH SOLE 0 0 0 5,615
ISHARES TR CORE S&P SCP ETF 464287804 5,728,555 42,109 SH SOLE 0 0 0 42,109
ISHARES TR INTL DIV GRWTH 46435G524 286,606 3,229 SH SOLE 0 0 0 3,229
ISHARES TR US INFRASTRUC 46435U713 253,578 4,608 SH SOLE 0 0 0 4,608
ISHARES TR CRE U S REIT ETF 464288521 4,191,092 68,059 SH SOLE 0 553 0 67,506
ISHARES TR US AER DEF ETF 464288760 4,739,080 22,874 SH SOLE 0 0 0 22,874
ISHARES TR RUS 1000 GRW ETF 464287614 1,284,713 10,256 SH SOLE 0 0 0 10,256
ISHARES TR EXPANDED TECH 464287515 985,760 9,258 SH SOLE 0 0 0 9,258
ISHARES TR MSCI USA MMENTM 46432F396 268,787 847 SH SOLE 0 0 0 847
ISHARES TR CORE S&P500 ETF 464287200 46,394,519 60,579 SH SOLE 0 113 0 60,466
ISHARES TR MSCI INTL QUALTY 46434V456 2,403,783 48,591 SH SOLE 0 0 0 48,591
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 7,357,046 147,554 SH SOLE 0 0 0 147,554
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,026,969 21,584 SH SOLE 0 0 0 21,584
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 397,990 6,497 SH SOLE 0 0 0 6,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,327,196 23,607 SH SOLE 0 0 0 23,607
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 361,508 4,207 SH SOLE 0 0 0 4,207
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,898,568 235,755 SH SOLE 0 0 0 235,755
JOHNSON & JOHNSON COM 478160104 1,385,633 5,234 SH SOLE 0 0 0 5,234
JPMORGAN CHASE & CO COM 46625H100 4,953,478 14,973 SH SOLE 0 0 0 14,973
LAM RESEARCH CORP COM NEW 512807306 526,209 1,602 SH SOLE 0 0 0 1,602
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,830,612 44,923 SH SOLE 0 0 0 44,923
LOCKHEED MARTIN CORP COM 539830109 233,095 458 SH SOLE 0 0 0 458
MARVELL TECHNOLOGY INC COM 573874104 334,230 1,265 SH SOLE 0 0 0 1,265
MASTERCARD INCORPORATED CL A 57636Q104 592,566 1,075 SH SOLE 0 0 0 1,075
MCDONALDS CORP COM 580135101 604,240 2,616 SH SOLE 0 0 0 2,616
MERCK & CO INC COM 58933Y105 689,048 4,742 SH SOLE 0 0 0 4,742
META PLATFORMS INC CL A 30303M102 1,762,247 2,430 SH SOLE 0 0 0 2,430
MICRON TECHNOLOGY INC COM 595112103 702,973 660 SH SOLE 0 0 0 660
MICROSOFT CORP COM 594918104 18,619,579 36,303 SH SOLE 0 0 0 36,303
NEBIUS GROUP N.V. SHS CLASS A N97284108 206,159 874 SH SOLE 0 0 0 874
NEXTERA ENERGY INC COM 65339F101 328,833 4,342 SH SOLE 0 0 0 4,342
NORFOLK SOUTHN CORP COM 655844108 254,519 824 SH SOLE 0 0 0 824
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 606,085 30,274 SH SOLE 0 0 0 30,274
NVIDIA CORPORATION COM 67066G104 47,099,094 206,231 SH SOLE 0 0 0 206,231
NVIDIA CORPORATION COM 67066G104 1,233,252 5,400 SH Put SOLE 0 0 0 5,400
ORACLE CORP COM 68389X105 501,786 3,655 SH SOLE 0 0 0 3,655
PACER FDS TR DATA & DIGI REVO 69374H386 460,279 4,564 SH SOLE 0 0 0 4,564
PACER FDS TR US CASH COWS 100 69374H881 2,918,388 43,715 SH SOLE 0 0 0 43,715
PALANTIR TECHNOLOGIES INC CL A 69608A108 206,529 1,104 SH SOLE 0 0 0 1,104
PALO ALTO NETWORKS INC COM 697435105 403,548 1,016 SH SOLE 0 0 0 1,016
PAYCHEX INC COM 704326107 293,136 2,976 SH SOLE 0 0 0 2,976
PEPSICO INC COM 713448108 221,468 1,748 SH SOLE 0 0 0 1,748
PGIM ETF TR TOTA RETU BD ETF 69344A800 5,187,300 131,524 SH SOLE 0 2,495 0 129,029
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 555,503 16,900 SH SOLE 0 0 0 16,900
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,932,534 126,890 SH SOLE 0 0 0 126,890
PHILIP MORRIS INTL INC COM 718172109 557,385 2,921 SH SOLE 0 0 0 2,921
PIMCO ETF TR COMMODITY STRAT 72201R593 5,761,732 166,236 SH SOLE 0 1,295 0 164,941
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,595,779 29,840 SH SOLE 0 0 0 29,840
PIMCO ETF TR MULTISECTOR BD 72201R585 5,498,049 216,544 SH SOLE 0 3,091 0 213,453
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 235,541 6,541 SH SOLE 0 0 0 6,541
PROCTER & GAMBLE CO COM 742718109 378,181 2,603 SH SOLE 0 0 0 2,603
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 306,697 5,823 SH SOLE 0 0 0 5,823
PROSHARES TR PSHS ULT S&P 500 74347R107 4,272,062 61,619 SH SOLE 0 0 0 61,619
PROSHARES TR S&P TECH DIVIDEN 74347G606 471,161 4,741 SH SOLE 0 0 0 4,741
PROSHARES TR S&P 500 DV ARIST 74348A467 4,631,469 85,609 SH SOLE 0 0 0 85,609
QUANTA SVCS INC COM 74762E102 226,164 352 SH SOLE 0 0 0 352
RBB FD INC F/M US TREASURY 74933W452 2,366,823 47,479 SH SOLE 0 0 0 47,479
RTX CORPORATION COM 75513E101 1,532,161 8,253 SH SOLE 0 0 0 8,253
SANDISK CORP COM 80004C200 400,175 230 SH SOLE 0 0 0 230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,219,194 124,021 SH SOLE 0 0 0 124,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325,126 9,049 SH SOLE 0 0 0 9,049
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,116,605 38,096 SH SOLE 0 0 0 38,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259,415 7,788 SH SOLE 0 0 0 7,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 243,420 7,460 SH SOLE 0 0 0 7,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262,187 8,740 SH SOLE 0 0 0 8,740
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,499,244 140,435 SH SOLE 0 0 0 140,435
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,030,254 26,122 SH SOLE 0 0 0 26,122
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,095,609 34,075 SH SOLE 0 0 0 34,075
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,600,861 33,542 SH SOLE 0 0 0 33,542
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,214,315 28,966 SH SOLE 0 0 0 28,966
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,426,393 29,289 SH SOLE 0 0 0 29,289
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 34,872,124 178,146 SH SOLE 0 0 0 178,146
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,184,124 39,505 SH SOLE 0 0 0 39,505
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,390,192 21,961 SH SOLE 0 0 0 21,961
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,878,040 34,901 SH SOLE 0 0 0 34,901
SOUTHERN CO COM 842587107 4,043,879 48,786 SH SOLE 0 0 0 48,786
SPDR GOLD TR GOLD SHS 78463V107 6,233,199 16,367 SH SOLE 0 0 0 16,367
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 991,746 19,752 SH SOLE 0 0 0 19,752
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 703,677 13,595 SH SOLE 0 0 0 13,595
SPDR SERIES TRUST ST INTER ETF 78464A672 5,002,709 183,384 SH SOLE 0 0 0 183,384
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,156,906 35,840 SH SOLE 0 0 0 35,840
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 328,150 7,672 SH SOLE 0 0 0 7,672
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,808,756 29,589 SH SOLE 0 0 0 29,589
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,969,114 93,146 SH SOLE 0 0 0 93,146
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,317,923 83,831 SH SOLE 0 0 0 83,831
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 406,384 4,382 SH SOLE 0 0 0 4,382
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,828,617 98,358 SH SOLE 0 0 0 98,358
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,679,725 4,395 SH SOLE 0 0 0 4,395
SPDR SERIES TRUST ST STR P400MID 78464A847 1,406,366 22,309 SH SOLE 0 0 0 22,309
SPDR SERIES TRUST ST STR SP600 SML 78468R853 286,689 5,424 SH SOLE 0 0 0 5,424
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 848,841 4,465 SH SOLE 0 0 0 4,465
SPDR SERIES TRUST ST STR SP DIV 78464A763 355,129 2,424 SH SOLE 0 0 0 2,424
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 998,007 5,725 SH SOLE 0 0 0 5,725
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 457,771 23,633 SH SOLE 0 0 0 23,633
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 530,433 16,963 SH SOLE 0 0 0 16,963
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 249,273 8,725 SH SOLE 0 0 0 8,725
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,824,142 6,326 SH SOLE 0 0 0 6,326
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 513,209 781 SH SOLE 0 0 0 781
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 229,039 5,452 SH SOLE 0 0 0 5,452
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 998,458 23,621 SH SOLE 0 0 0 23,621
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 884,694 1,939 SH SOLE 0 0 0 1,939
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,063,349 28,035 SH SOLE 0 0 0 28,035
TESLA INC COM 88160R101 791,212 2,230 SH SOLE 0 0 0 2,230
TEXAS INSTRS INC COM 882508104 346,904 1,239 SH SOLE 0 0 0 1,239
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,883,761 62,056 SH SOLE 0 0 0 62,056
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 648,455 15,960 SH SOLE 0 0 0 15,960
THERMO FISHER SCIENTIFIC INC COM 883556102 219,461 325 SH SOLE 0 0 0 325
TORONTO DOMINION BK ONT COM NEW 891160509 315,803 2,687 SH SOLE 0 0 0 2,687
UNITEDHEALTH GROUP INC COM 91324P102 581,548 1,584 SH SOLE 0 0 0 1,584
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,150,581 11,742 SH SOLE 0 0 0 11,742
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,565,010 18,308 SH SOLE 0 0 0 18,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,587,922 7,207 SH SOLE 0 0 0 7,207
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,858,606 6,363 SH SOLE 0 0 0 6,363
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,700,644 35,638 SH SOLE 0 0 0 35,638
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 520,306 2,252 SH SOLE 0 0 0 2,252
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,770,942 20,765 SH SOLE 0 0 0 20,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670,840 7,485 SH SOLE 0 0 0 7,485
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 901,792 2,563 SH SOLE 0 0 0 2,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,580,680 11,141 SH SOLE 0 0 0 11,141
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,002,427 12,783 SH SOLE 0 0 0 12,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,668,575 10,942 SH SOLE 0 0 0 10,942
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 268,384 794 SH SOLE 0 0 0 794
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,080,881 11,995 SH SOLE 0 0 0 11,995
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 241,469 849 SH SOLE 0 0 0 849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647,040 10,909 SH SOLE 0 0 0 10,909
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 498,339 8,658 SH SOLE 0 0 0 8,658
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,639,718 113,548 SH SOLE 0 576 0 112,972
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,897,217 24,227 SH SOLE 0 0 0 24,227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,464,415 87,713 SH SOLE 0 0 0 87,713
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,993,120 23,460 SH SOLE 0 0 0 23,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 967,380 13,700 SH SOLE 0 0 0 13,700
VANGUARD WELLINGTON FD US MINIMUM 921935409 595,196 4,205 SH SOLE 0 0 0 4,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,129,117 7,275 SH SOLE 0 0 0 7,275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,303,442 12,889 SH SOLE 0 0 0 12,889
VANGUARD WORLD FD FINANCIALS ETF 92204A405 497,594 3,825 SH SOLE 0 0 0 3,825
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,448,707 14,941 SH SOLE 0 0 0 14,941
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,057,538 22,328 SH SOLE 0 0 0 22,328
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 11,197,271 120,856 SH SOLE 0 0 0 120,856
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,017,303 9,245 SH SOLE 0 0 0 9,245
VANGUARD WORLD FD INF TECH ETF 92204A702 5,038,743 40,095 SH SOLE 0 0 0 40,095
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,590,432 8,082 SH SOLE 0 0 0 8,082
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 675,292 2,392 SH SOLE 0 0 0 2,392
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 245,501 1,524 SH SOLE 0 0 0 1,524
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,142,749 30,075 SH SOLE 0 0 0 30,075
VERIZON COMMUNICATIONS INC COM 92343V104 514,648 11,220 SH SOLE 0 0 0 11,220
VISA INC COM CL A 92826C839 830,357 2,311 SH SOLE 0 0 0 2,311
VISTRA CORP COM 92840M102 272,234 1,968 SH SOLE 0 0 0 1,968
WALMART INC COM 931142103 5,228,220 50,310 SH SOLE 0 0 0 50,310
WEC ENERGY GROUP INC COM 92939U106 2,078,638 20,626 SH SOLE 0 0 0 20,626
WELLS FARGO & CO PERP PFD CNV A 949746804 490,198 454 SH SOLE 0 0 0 454
WILLIAMS COS INC COM 969457100 282,415 4,155 SH SOLE 0 0 0 4,155
WISDOMTREE TR ARTI INT INN FD 97717Y543 281,364 6,440 SH SOLE 0 0 0 6,440
WISDOMTREE TR US QTLY DIV GRT 97717X669 973,455 10,011 SH SOLE 0 0 0 10,011
WP CAREY INC COM 92936U109 281,658 4,358 SH SOLE 0 0 0 4,358