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 |
| 3M CO | COM | 88579Y101 | 436,640 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 222,505 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 217,848 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| ABBVIE INC | COM | 00287Y109 | 1,513,823 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,583 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 936,241 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,758,564 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| AMAZON COM INC | COM | 023135106 | 2,748,874 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,555,080 | 21,695 | SH | SOLE | 279 | 0 | 21,416 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,255,871 | 23,994 | SH | SOLE | 422 | 0 | 23,572 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 414,792 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| AMGEN INC | COM | 031162100 | 224,244 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 360,884 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| APPLE INC | COM | 037833100 | 6,936,025 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 347,326 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 614,157 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| BANK OF AMER CORP | COM | 060505104 | 508,049 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972,500 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| BLACKROCK INC | COM | 09290D101 | 1,011,725 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| BROADCOM INC | COM | 11135F101 | 3,027,963 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
| CATERPILLAR INC | COM | 149123101 | 509,987 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,278,765 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 793,817 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,464,028 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
| CUMMINS INC | COM | 231021106 | 206,628 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DEERE & CO | COM | 244199105 | 412,332 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 793,477 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| ELI LILLY & CO | COM | 532457108 | 409,607 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| EMERSON ELEC CO | COM | 291011104 | 202,250 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,724,048 | 58,206 | SH | SOLE | 1,208 | 0 | 56,998 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 818,749 | 5,400 | SH | SOLE | 325 | 0 | 5,075 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 595,830 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,372,269 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 796,509 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 583,493 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 395,108 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 390,224 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 237,630 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 599,121 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 213,190 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,548,594 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,586,949 | 164,525 | SH | SOLE | 3,000 | 0 | 161,525 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,664,440 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,719 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
| FS KKR CAP CORP | COM | 302635206 | 217,739 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
| GE VERNOVA INC | COM | 36828A101 | 250,929 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| GEVO INC | COM PAR | 374396406 | 71,010 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 614,799 | 10,233 | SH | SOLE | 550 | 0 | 9,683 | ||
| GLOBE LIFE INC | COM | 37959E102 | 316,392 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,582 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| HOME DEPOT INC | COM | 437076102 | 733,985 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 580,187 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,729,345 | 83,978 | SH | SOLE | 1,305 | 0 | 82,673 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 360,008 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,063,508 | 3,491 | SH | SOLE | 192 | 0 | 3,299 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 274,232 | 10,775 | SH | SOLE | 1,077 | 0 | 9,698 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,491,998 | 64,438 | SH | SOLE | 500 | 0 | 63,938 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,255,759 | 18,518 | SH | SOLE | 131 | 0 | 18,387 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 871,902 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,013,755 | 6,908 | SH | SOLE | 71 | 0 | 6,837 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,349,089 | 39,832 | SH | SOLE | 855 | 0 | 38,977 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,389,936 | 30,362 | SH | SOLE | 58 | 0 | 30,304 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 689,467 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| IRON MTN INC DEL | COM | 46284V101 | 275,711 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,779,181 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,416 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 299,225 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,253,193 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 457,868 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,518,458 | 22,993 | SH | SOLE | 369 | 0 | 22,624 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 201,977 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 284,589 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,233,593 | 42,891 | SH | SOLE | 601 | 0 | 42,290 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 313,224 | 7,320 | SH | SOLE | 16 | 0 | 7,304 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,109,984 | 1,952 | SH | SOLE | 90 | 0 | 1,862 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,351,977 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,734,077 | 49,017 | SH | SOLE | 739 | 0 | 48,278 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 285,837 | 5,560 | SH | SOLE | 760 | 0 | 4,800 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,414,299 | 32,714 | SH | SOLE | 1,142 | 0 | 31,572 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 353,707 | 7,022 | SH | SOLE | 100 | 0 | 6,922 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 219,999 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,674,098 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 18,561 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
| MERCK & CO INC | COM | 58933Y105 | 351,796 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| META PLATFORMS INC | CL A | 30303M102 | 832,507 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 346,161 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| MICROSOFT CORP | COM | 594918104 | 2,867,148 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 295,406 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| NETFLIX INC. | COM | 64110L106 | 302,673 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,811,586 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
| ONEOK INC NEW | COM | 30609A109 | 856,972 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 566,727 | 8,489 | SH | SOLE | 535 | 0 | 7,954 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,136 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 218,919 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,172,803 | 203,734 | SH | SOLE | 4,306 | 0 | 199,428 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 298,940 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 361,892 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 209,109 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 259,968 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,779 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 329,025 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,901 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 383,221 | 7,176 | SH | SOLE | 50 | 0 | 7,126 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 291,396 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 477,339 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 247,854 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5,040,212 | 119,238 | SH | SOLE | 1,335 | 0 | 117,903 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 440,679 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| TESLA INC | COM | 88160R101 | 477,218 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| UNION PAC CORP | COM | 907818108 | 238,113 | 875 | SH | SOLE | 610 | 0 | 265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,299 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 341,307 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,130 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,406,503 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 403,230 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| WALMART INC | COM | 931142103 | 672,050 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
| WELLS FARGO & CO | COM | 949746101 | 252,878 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,886,705 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,967,482 | 19,206 | SH | SOLE | 485 | 0 | 18,721 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 496,277 | 9,562 | SH | SOLE | 220 | 0 | 9,342 | ||