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 367,856 3,535 SH SOLE 0 0 3,535
ABBVIE INC COM 00287Y109 1,242,311 4,394 SH SOLE 0 0 4,394
ADOBE INC COM 00724F101 416,100 1,684 SH SOLE 0 0 1,684
ADVANCED MICRO DEVICES INC COM 007903107 1,844,645 3,428 SH SOLE 0 0 3,428
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 275,052 9,735 SH SOLE 0 0 9,735
ALLIANT ENERGY CORP COM 018802108 293,032 4,383 SH SOLE 0 0 4,383
ALPHABET INC CAP STK CL A 02079K305 3,226,655 9,374 SH SOLE 0 0 9,374
ALPHABET INC CAP STK CL C 02079K107 11,194,890 32,910 SH SOLE 0 0 32,910
ALTRIA GROUP INC COM 02209S103 1,294,551 17,472 SH SOLE 0 0 17,472
AMAZON COM INC COM 023135106 14,076,064 53,633 SH SOLE 0 0 53,633
AMEREN CORP COM 023608102 685,016 6,586 SH SOLE 0 0 6,586
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 264,771 2,466 SH SOLE 0 0 2,466
AMERICAN TOWER CORP COM 03027X100 228,520 1,248 SH SOLE 0 0 1,248
AMGEN INC COM 031162100 828,139 1,948 SH SOLE 0 0 1,948
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 555,522 10,202 SH SOLE 0 0 10,202
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 202,004 2,438 SH SOLE 0 0 2,438
APPLE INC COM 037833100 21,483,200 62,644 SH SOLE 0 0 62,644
ARES CAPITAL CORP COM 04010L103 550,229 29,887 SH SOLE 0 0 29,887
ARGAN INC COM 04010E109 595,075 1,674 SH SOLE 0 0 1,674
ARISTA NETWORKS INC COM SHS 040413205 3,248,344 17,755 SH SOLE 0 0 17,755
ASML HLDG NV N Y REGISTRY SHS N07059210 1,286,221 780 SH SOLE 0 0 780
AT&T INC COM 00206R102 636,731 27,445 SH SOLE 0 0 27,445
AUTOMATIC DATA PROCESSING IN COM 053015103 1,059,882 3,692 SH SOLE 0 0 3,692
AVERY DENNISON CORP COM 053611109 247,723 1,411 SH SOLE 0 0 1,411
AXON ENTERPRISE INC COM 05464C101 471,852 1,231 SH SOLE 0 0 1,231
BANK OF AMER CORP 7.25%CNV PFD L 060505682 526,014 450 SH SOLE 0 0 450
BANK OF AMER CORP COM 060505104 1,104,621 21,921 SH SOLE 0 0 21,921
BANK OF NY MELLON CORP COM 064058100 236,989 1,663 SH SOLE 0 0 1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,832,998 9,080 SH SOLE 0 0 9,080
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 698,171 15,742 SH SOLE 0 0 15,742
BLACKSTONE INC COM 09260D107 206,370 1,927 SH SOLE 0 0 1,927
BOEING CO COM 097023105 401,385 2,096 SH SOLE 0 0 2,096
BRISTOL-MYERS SQUIBB CO COM 110122108 854,006 14,516 SH SOLE 0 0 14,516
BROADCOM INC COM 11135F101 2,055,803 6,144 SH SOLE 0 0 6,144
BXP INC COM 101121101 229,016 3,952 SH SOLE 0 0 3,952
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 952,266 19,422 SH SOLE 0 0 19,422
CAPITAL GROUP INTERNATIONAL SHS 14021T102 238,288 6,781 SH SOLE 0 0 6,781
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 292,321 8,412 SH SOLE 0 0 8,412
CAPITAL ONE FINL CORP COM 14040H105 984,281 4,925 SH SOLE 0 0 4,925
CARPENTER TECHNOLOGY CORP COM 144285103 2,106,353 5,564 SH SOLE 0 0 5,564
CATERPILLAR INC COM 149123101 4,184,840 5,765 SH SOLE 0 0 5,765
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 1,053,501 95,859 SH SOLE 0 0 95,859
CELESTICA INC COM 15101Q207 1,281,593 4,267 SH SOLE 0 0 4,267
CHEVRON CORPORATION COM 166764100 403,161 1,796 SH SOLE 0 0 1,796
CINCINNATI FINL CORP COM 172062101 378,942 2,230 SH SOLE 0 0 2,230
CINTAS CORP COM 172908105 1,132,485 5,334 SH SOLE 0 0 5,334
CISCO SYS INC COM 17275R102 1,625,437 15,262 SH SOLE 0 0 15,262
COCA COLA CO COM 191216100 865,563 9,265 SH SOLE 0 0 9,265
COHERENT CORP COM 19247G107 216,277 932 SH SOLE 0 0 932
COMFORT SYS USA INC COM 199908104 1,048,210 715 SH SOLE 0 0 715
CONOCOPHILLIPS COM 20825C104 262,226 1,805 SH SOLE 0 0 1,805
CONSTELLATION ENERGY CORP COM 21037T109 810,797 3,080 SH SOLE 0 0 3,080
CORNING INC COM 219350105 609,054 4,588 SH SOLE 0 0 4,588
COSTCO WHOLESALE CORPORATION COM 22160K105 3,461,059 3,476 SH SOLE 0 0 3,476
CROWDSTRIKE HLDGS INC CL A 22788C105 1,198,770 5,255 SH SOLE 0 0 5,255
DANAHER CORP DEL COM 235851102 330,101 1,470 SH SOLE 0 0 1,470
DATADOG INC CL A COM 23804L103 2,065,957 7,935 SH SOLE 0 0 7,935
DEERE & CO COM 244199105 1,793,354 2,860 SH SOLE 0 0 2,860
DELL TECHNOLOGIES INC CL C 24703L202 293,224 643 SH SOLE 0 0 643
DIAMONDROCK HOSPITALITY CO COM 252784301 251,079 18,653 SH SOLE 0 0 18,653
DIGITAL RLTY TR INC COM 253868103 1,093,963 6,323 SH SOLE 0 0 6,323
DNP SELECT INCOME FD INC COM 23325P104 302,996 30,421 SH SOLE 0 0 30,421
DOLLAR GEN CORP COM 256677105 287,238 2,155 SH SOLE 0 0 2,155
DRAFTKINGS INC NEW COM CL A 26142V105 626,966 31,713 SH SOLE 0 0 31,713
EATON VANCE ENHANCED EQUITY COM 278277108 1,850,364 89,174 SH SOLE 0 0 89,174
EATON VANCE ENHANCED EQUITY COM 278274105 4,351,376 22,462 SH SOLE 0 0 22,462
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,095,643 223,416 SH SOLE 0 0 223,416
ECOLAB INC COM 278865100 629,517 2,201 SH SOLE 0 0 2,201
ELI LILLY & CO COM 532457108 9,459,090 7,626 SH SOLE 0 0 7,626
EMERSON ELEC CO COM 291011104 2,033,951 12,669 SH SOLE 0 0 12,669
ESSEX PPTY TR INC COM 297178105 240,525 902 SH SOLE 0 0 902
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 658,104 15,846 SH SOLE 0 0 15,846
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,013,706 25,715 SH SOLE 0 0 25,715
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 232,012 3,056 SH SOLE 0 0 3,056
EXELIXIS INC COM 30161Q104 1,058,628 168,589 SH SOLE 0 0 168,589
EXPEDIA GROUP INC COM NEW 30212P303 982,888 3,369 SH SOLE 0 0 3,369
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 433,281 7,857 SH SOLE 0 0 7,857
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,891,035 47,922 SH SOLE 0 0 47,922
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 313,046 7,109 SH SOLE 0 0 7,109
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 620,453 7,364 SH SOLE 0 0 7,364
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 234,150 815 SH SOLE 0 0 815
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 264,840 1,391 SH SOLE 0 0 1,391
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 667,834 9,387 SH SOLE 0 0 9,387
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,879,452 101,592 SH SOLE 0 0 101,592
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,296,667 102,444 SH SOLE 0 0 102,444
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,358,726 47,850 SH SOLE 0 0 47,850
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,220,000 42,625 SH SOLE 0 0 42,625
FORTINET INC COM 34959E109 939,974 5,480 SH SOLE 0 0 5,480
FREEPORT MCMORAN INC CL B 35671D857 771,021 11,054 SH SOLE 0 0 11,054
FS KKR CAP CORP COM 302635206 203,717 20,090 SH SOLE 0 0 20,090
GARTNER INC COM 366651107 234,931 1,131 SH SOLE 0 0 1,131
GE AEROSPACE COM NEW 369604301 2,773,492 8,909 SH SOLE 0 0 8,909
GE VERNOVA INC COM 36828A101 2,395,078 2,636 SH SOLE 0 0 2,636
GILEAD SCIENCES INC COM 375558103 354,589 2,316 SH SOLE 0 0 2,316
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,247,670 122,890 SH SOLE 0 0 122,890
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 626,912 9,928 SH SOLE 0 0 9,928
HALOZYME THERAPEUTICS INC COM 40637H109 488,653 3,989 SH SOLE 0 0 3,989
HARLEY DAVIDSON INC COM 412822108 234,572 8,775 SH SOLE 0 0 8,775
HCI GROUP INC COM 40416E103 240,711 1,204 SH SOLE 0 0 1,204
HILTON WORLDWIDE HLDGS INC COM 43300A203 347,770 1,005 SH SOLE 0 0 1,005
HOME DEPOT INC COM 437076102 2,623,882 8,467 SH SOLE 0 0 8,467
HONEYWELL AEROSPACE INC COM 43849R105 207,012 1,274 SH SOLE 0 0 1,274
HONEYWELL INTL INC COM 438516205 247,110 1,176 SH SOLE 0 0 1,176
HOWMET AEROSPACE INC COM 443201108 2,301,031 10,457 SH SOLE 0 0 10,457
HUNTINGTON INGALLS INDS INC COM 446413106 706,320 2,619 SH SOLE 0 0 2,619
ILLINOIS TOOL WKS INC COM 452308109 410,747 1,520 SH SOLE 0 0 1,520
INTEL CORP COM 458140100 544,673 5,918 SH SOLE 0 0 5,918
INTERNATIONAL BUSINESS MACHS COM 459200101 959,268 4,057 SH SOLE 0 0 4,057
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 992,313 6,988 SH SOLE 0 0 6,988
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 634,251 13,985 SH SOLE 0 0 13,985
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271,484 3,690 SH SOLE 0 0 3,690
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 367,188 15,654 SH SOLE 0 0 15,654
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,298,675 8,775 SH SOLE 0 0 8,775
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,633,474 14,253 SH SOLE 0 0 14,253
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,783,390 24,831 SH SOLE 0 0 24,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,167,398 14,842 SH SOLE 0 0 14,842
INVESCO QQQ TR UNIT SER 1 46090E103 2,335,878 3,251 SH SOLE 0 0 3,251
IRON MTN INC DEL COM 46284V101 1,322,751 11,857 SH SOLE 0 0 11,857
ISHARES INC MSCI GBL GOLD MN 46434G855 406,096 5,350 SH SOLE 0 0 5,350
ISHARES TR 20 YR TR BD ETF 464287432 1,075,530 13,535 SH SOLE 0 0 13,535
ISHARES TR 7-10 YR TRSY BD 464287440 899,980 9,990 SH SOLE 0 0 9,990
ISHARES TR CORE DIV GRWTH 46434V621 1,874,917 23,887 SH SOLE 0 0 23,887
ISHARES TR CORE HIGH DV ETF 46429B663 531,467 17,822 SH SOLE 0 0 17,822
ISHARES TR CORE S&P MCP ETF 464287507 433,219 5,985 SH SOLE 0 0 5,985
ISHARES TR CORE S&P SCP ETF 464287804 2,037,698 15,002 SH SOLE 0 0 15,002
ISHARES TR CORE S&P500 ETF 464287200 2,798,271 3,634 SH SOLE 0 0 3,634
ISHARES TR HDG MSCI EAFE 46434V803 800,793 17,348 SH SOLE 0 0 17,348
ISHARES TR ISHARES SEMICDTR 464287523 1,009,492 2,011 SH SOLE 0 0 2,011
ISHARES TR LATN AMER 40 ETF 464287390 585,748 15,624 SH SOLE 0 0 15,624
ISHARES TR MORNINGSTAR GRWT 464287119 2,563,658 22,472 SH SOLE 0 0 22,472
ISHARES TR MRGSTR MD CP GRW 464288307 373,819 3,989 SH SOLE 0 0 3,989
ISHARES TR MSCI EAFE ETF 464287465 706,951 6,872 SH SOLE 0 0 6,872
ISHARES TR MSCI EMG MKT ETF 464287234 750,378 11,852 SH SOLE 0 0 11,852
ISHARES TR MSCI USA MIN ETF 46429B697 1,109,564 10,956 SH SOLE 0 0 10,956
ISHARES TR MSCI USA MMENTM 46432F396 3,324,076 11,241 SH SOLE 0 0 11,241
ISHARES TR PFD AND INCM SEC 464288687 2,292,451 79,488 SH SOLE 0 0 79,488
ISHARES TR RUS 1000 GRW ETF 464287614 2,086,751 17,019 SH SOLE 0 0 17,019
ISHARES TR RUS MD CP GR ETF 464287481 221,475 1,644 SH SOLE 0 0 1,644
ISHARES TR RUS MDCP VAL ETF 464287473 432,272 2,616 SH SOLE 0 0 2,616
ISHARES TR S&P 500 GRWT ETF 464287309 4,357,207 31,076 SH SOLE 0 0 31,076
ISHARES TR S&P MC 400GR ETF 464287606 234,017 2,157 SH SOLE 0 0 2,157
ISHARES TR SELECT DIVID ETF 464287168 978,820 6,222 SH SOLE 0 0 6,222
ISHARES TR U.S. TECH ETF 464287721 1,204,102 4,735 SH SOLE 0 0 4,735
ISHARES TR US INFRASTRUC 46435U713 495,316 8,789 SH SOLE 0 0 8,789
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 318,853 5,588 SH SOLE 0 0 5,588
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 573,288 8,255 SH SOLE 0 0 8,255
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 633,219 10,642 SH SOLE 0 0 10,642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 951,511 15,901 SH SOLE 0 0 15,901
JOHNSON & JOHNSON COM 478160104 2,913,405 11,479 SH SOLE 0 0 11,479
JPMORGAN CHASE & CO COM 46625H100 3,941,102 11,816 SH SOLE 0 0 11,816
KINDER MORGAN INC DEL COM 49456B101 1,125,856 33,718 SH SOLE 0 0 33,718
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 532,516 6,700 SH SOLE 0 0 6,700
KROGER CO COM 501044101 1,404,395 22,274 SH SOLE 0 0 22,274
LIFE360 INC COM 532206109 307,183 7,250 SH SOLE 0 0 7,250
LISTED FDS TR ROUN MA SEVE ETF 53656G498 244,296 3,371 SH SOLE 0 0 3,371
LOCKHEED MARTIN CORP COM 539830109 751,258 1,370 SH SOLE 0 0 1,370
LOWES COS INC COM 548661107 1,116,099 5,696 SH SOLE 0 0 5,696
LUMENTUM HLDGS INC COM 55024U109 1,125,754 1,349 SH SOLE 0 0 1,349
MARATHON PETE CORP COM 56585A102 460,061 971 SH SOLE 0 0 971
MARZETTI COMPANY COM 513847103 215,050 2,050 SH SOLE 0 0 2,050
MASTERCARD INCORPORATED CL A 57636Q104 8,679,897 14,081 SH SOLE 0 0 14,081
MCDONALDS CORP COM 580135101 430,739 1,775 SH SOLE 0 0 1,775
MERCADOLIBRE INC COM 58733R102 536,922 291 SH SOLE 0 0 291
MERCK & CO INC COM 58933Y105 1,238,015 8,619 SH SOLE 0 0 8,619
META PLATFORMS INC CL A 30303M102 4,457,152 6,318 SH SOLE 0 0 6,318
MICRON TECHNOLOGY INC COM 595112103 2,365,407 2,613 SH SOLE 0 0 2,613
MICROSOFT CORP COM 594918104 17,793,235 33,350 SH SOLE 0 0 33,350
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 1,478,230 29,139 SH SOLE 0 0 29,139
NASDAQ INC COM 631103108 1,928,105 20,687 SH SOLE 0 0 20,687
NATIONAL HEALTH INVS INC COM 63633D104 463,611 7,165 SH SOLE 0 0 7,165
NETFLIX INC. COM 64110L106 749,648 10,732 SH SOLE 0 0 10,732
NUVEEN MUN VALUE FD INC COM 670928100 2,207,239 266,253 SH SOLE 0 0 266,253
NVIDIA CORPORATION COM 67066G104 25,369,672 116,862 SH SOLE 0 0 116,862
OMEGA HEALTHCARE INVS INC COM 681936100 321,985 7,172 SH SOLE 0 0 7,172
ONEOK INC NEW COM 30609A109 311,751 3,373 SH SOLE 0 0 3,373
ORACLE CORP COM 68389X105 2,067,838 15,956 SH SOLE 0 0 15,956
PACER FDS TR US CASH COWS 100 69374H881 1,810,351 25,777 SH SOLE 0 0 25,777
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,148,772 5,916 SH SOLE 0 0 5,916
PALO ALTO NETWORKS INC COM 697435105 3,319,965 9,569 SH SOLE 0 0 9,569
PARKER-HANNIFIN CORP COM 701094104 2,498,233 2,585 SH SOLE 0 0 2,585
PAYCHEX INC COM 704326107 349,492 3,155 SH SOLE 0 0 3,155
PAYPAL HLDGS INC COM 70450Y103 278,510 4,928 SH SOLE 0 0 4,928
PEPSICO INC COM 713448108 666,821 4,992 SH SOLE 0 0 4,992
PFIZER INC COM 717081103 695,262 23,616 SH SOLE 0 0 23,616
PGIM ETF TR PGIM ULTRA SH BD 69344A107 259,320 5,231 SH SOLE 0 0 5,231
PHILLIPS 66 COM 718546104 1,780,640 6,128 SH SOLE 0 0 6,128
POWELL INDS INC COM 739128106 1,608,101 9,701 SH SOLE 0 0 9,701
PROCTER & GAMBLE CO COM 742718109 3,444,427 21,843 SH SOLE 0 0 21,843
PROSHARES TR S&P 500 DV ARIST 74348A467 4,414,884 77,740 SH SOLE 0 0 77,740
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,250,421 14,124 SH SOLE 0 0 14,124
PULTE GROUP INC COM 745867101 210,665 1,702 SH SOLE 0 0 1,702
QUALCOMM INC COM 747525103 316,313 1,822 SH SOLE 0 0 1,822
REPUBLIC SVCS INC COM 760759100 964,669 4,211 SH SOLE 0 0 4,211
ROBINHOOD MKTS INC COM CL A 770700102 295,255 3,059 SH SOLE 0 0 3,059
ROCKET LAB CORP COM 773121108 894,383 17,414 SH SOLE 0 0 17,414
ROYAL BK CDA COM 780087102 626,650 3,192 SH SOLE 0 0 3,192
RTX CORPORATION COM 75513E101 3,306,623 17,212 SH SOLE 0 0 17,212
SALESFORCE INC COM 79466L302 573,742 2,366 SH SOLE 0 0 2,366
SANDISK CORP COM 80004C200 930,990 679 SH SOLE 0 0 679
SAP SE SPON ADR 803054204 412,416 1,824 SH SOLE 0 0 1,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,918,818 172,862 SH SOLE 0 0 172,862
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,694,273 9,645 SH SOLE 0 0 9,645
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 578,583 8,533 SH SOLE 0 0 8,533
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 353,904 6,427 SH SOLE 0 0 6,427
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 209,516 2,402 SH SOLE 0 0 2,402
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 240,231 1,291 SH SOLE 0 0 1,291
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 254,806 6,160 SH SOLE 0 0 6,160
SHELL PLC SPON ADS 780259305 307,996 2,938 SH SOLE 0 0 2,938
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,335,401 7,806 SH SOLE 0 0 7,806
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 710,068 23,598 SH SOLE 0 0 23,598
SMITH & WESSON BRANDS INC COM 831754106 571,112 38,640 SH SOLE 0 0 38,640
SOUTHWEST AIRLS CO COM 844741108 363,705 9,373 SH SOLE 0 0 9,373
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,535,345 10,376 SH SOLE 0 0 10,376
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 266,146 6,592 SH SOLE 0 0 6,592
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 357,899 3,879 SH SOLE 0 0 3,879
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 276,121 11,270 SH SOLE 0 0 11,270
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 413,001 4,510 SH SOLE 0 0 4,510
SPDR SERIES TRUST ST STR P400MID 78464A847 330,630 5,213 SH SOLE 0 0 5,213
SPDR SERIES TRUST ST STR P500ETF 78464A854 877,079 9,719 SH SOLE 0 0 9,719
SPDR SERIES TRUST ST STR P500GRW 78464A409 264,187 2,177 SH SOLE 0 0 2,177
SPDR SERIES TRUST ST STR SP600 SML 78468R853 274,114 5,189 SH SOLE 0 0 5,189
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 472,425 19,635 SH SOLE 0 0 19,635
SPIRE INC COM 84857L101 485,489 5,981 SH SOLE 0 0 5,981
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,243,077 17,277 SH SOLE 0 0 17,277
STRATEGY SHS DAY HAGAN SMART 86280R803 3,223,082 57,309 SH SOLE 0 0 57,309
SUNBELT RENTALS HOLDINGS INC SHS 866966104 666,952 8,800 SH SOLE 0 0 8,800
SYSCO CORP COM 871829107 589,862 7,229 SH SOLE 0 0 7,229
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 612,455 14,170 SH SOLE 0 0 14,170
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 314,051 6,225 SH SOLE 0 0 6,225
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 213,477 4,523 SH SOLE 0 0 4,523
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,991,779 4,739 SH SOLE 0 0 4,739
TARGET CORP COM 87612E106 268,807 1,753 SH SOLE 0 0 1,753
TERADATA CORP DEL COM 88076W103 257,948 8,227 SH SOLE 0 0 8,227
TESLA INC COM 88160R101 834,839 2,268 SH SOLE 0 0 2,268
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 580,032 14,957 SH SOLE 0 0 14,957
THE CIGNA GROUP COM 125523100 4,039,165 13,531 SH SOLE 0 0 13,531
THERMO FISHER SCIENTIFIC INC COM 883556102 429,360 631 SH SOLE 0 0 631
TJX COS INC NEW COM 872540109 491,622 3,336 SH SOLE 0 0 3,336
T-MOBILE US INC COM 872590104 378,814 2,426 SH SOLE 0 0 2,426
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,792,744 155,687 SH SOLE 0 0 155,687
TRANE TECHNOLOGIES PLC SHS G8994E103 237,855 511 SH SOLE 0 0 511
TRAVELERS COMPANIES INC COM 89417E109 321,557 834 SH SOLE 0 0 834
UBER TECHNOLOGIES INC COM 90353T100 281,724 4,026 SH SOLE 0 0 4,026
UNILEVER PLC SPON ADR NEW 904767803 385,169 5,912 SH SOLE 0 0 5,912
UNITED PARCEL SVCS INC CL B 911312106 665,397 6,827 SH SOLE 0 0 6,827
UNITED RENTALS INC COM 911363109 1,644,277 1,604 SH SOLE 0 0 1,604
UNITED STS GASOLINE FD LP UNITS 91201T102 1,360,453 9,492 SH SOLE 0 0 9,492
UNITED STS OIL FD LP UNITS 91232N207 1,136,203 7,065 SH SOLE 0 0 7,065
US BANCORP COM NEW 902973304 1,140,835 19,720 SH SOLE 0 0 19,720
VALERO ENERGY CORP COM 91913Y100 3,677,667 8,487 SH SOLE 0 0 8,487
VANECK ETF TRUST GOLD MINERS ETF 92189F106 696,712 8,056 SH SOLE 0 0 8,056
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 250,871 2,270 SH SOLE 0 0 2,270
VANECK ETF TRUST PREFERRED SECURT 92189F429 981,566 57,807 SH SOLE 0 0 57,807
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225,072 410 SH SOLE 0 0 410
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311,219 13,949 SH SOLE 0 0 13,949
VANECK ETF TRUST URANI NUCLE ETF 92189F601 304,356 3,262 SH SOLE 0 0 3,262
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,404,564 72,107 SH SOLE 0 0 72,107
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 755,498 2,613 SH SOLE 0 0 2,613
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 337,795 1,434 SH SOLE 0 0 1,434
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 709,184 1,888 SH SOLE 0 0 1,888
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,196,469 5,384 SH SOLE 0 0 5,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357,833 507 SH SOLE 0 0 507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463,775 5,699 SH SOLE 0 0 5,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 693,776 14,450 SH SOLE 0 0 14,450
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,394,341 10,083 SH SOLE 0 0 10,083
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,961,767 33,032 SH SOLE 0 0 33,032
VANGUARD WORLD FD INF TECH ETF 92204A702 596,118 4,954 SH SOLE 0 0 4,954
VANGUARD WORLD FD UTILITIES ETF 92204A876 476,464 2,663 SH SOLE 0 0 2,663
VENTAS INC COM 92276F100 417,438 4,939 SH SOLE 0 0 4,939
VERIZON COMMUNICATIONS INC COM 92343V104 769,022 17,418 SH SOLE 0 0 17,418
VERTEX PHARMACEUTICALS INC COM 92532F100 836,288 1,666 SH SOLE 0 0 1,666
VERTIV HOLDINGS CO COM CL A 92537N108 470,361 2,282 SH SOLE 0 0 2,282
VISA INC COM CL A 92826C839 2,060,186 5,113 SH SOLE 0 0 5,113
VISTRA CORP COM 92840M102 446,204 2,980 SH SOLE 0 0 2,980
WALMART INC COM 931142103 7,796,058 65,678 SH SOLE 0 0 65,678
WASTE MGMT INC DEL COM 94106L109 674,544 2,979 SH SOLE 0 0 2,979
WEC ENERGY GROUP INC COM 92939U106 232,179 2,169 SH SOLE 0 0 2,169
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 870,939 32,473 SH SOLE 0 0 32,473