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
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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
AMAZON COM INC COM Stock 023135106 1,510,915 6,064 SH SOLE 6,064 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 20,470 175 SH SOLE 175 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 525,596 5,598 SH SOLE 5,598 0 0
PRUDENTIAL FINL INC COM Stock 744320102 13,402 118 SH SOLE 118 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 607,215 5,928 SH SOLE 5,927 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 58,583 360 SH SOLE 360 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,169,301 2,932 SH SOLE 2,932 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,725,626 24,141 SH SOLE 24,141 0 0
STARBUCKS CORP COM Stock 855244109 13,624 145 SH SOLE 145 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 3,439 53 SH SOLE 53 0 0
ISHARES GOLD TRUST ETF 464285204 98,172 1,257 SH SOLE 1,257 0 0
DOLLAR GEN CORP COM Stock 256677105 3,468 29 SH SOLE 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 57,449 217 SH SOLE 217 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 2,698,282 59,434 SH SOLE 59,433 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 10,510 135 SH SOLE 135 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 159,210 3,625 SH SOLE 3,625 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 34,067 10,450 SH SOLE 10,450 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 776,849 19,487 SH SOLE 19,486 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,123 3 SH SOLE 3 0 0
VANGUARD ENERGY ETF ETF 92204A306 76,095 442 SH SOLE 442 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 448,958 3,029 SH SOLE 3,029 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 24,584 200 SH SOLE 200 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,695,033 18,982 SH SOLE 18,981 0 0
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 4,493 33 SH SOLE 33 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 95,044 104 SH SOLE 104 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 59,232 268 SH SOLE 268 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 147,615 1,541 SH SOLE 1,541 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 19,808 22 SH SOLE 22 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 4,944 27 SH SOLE 27 0 0
NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 369,572 9,943 SH SOLE 9,942 0 0
SHELL PLC SPON ADS ADR 780259305 40,206 423 SH SOLE 423 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 172,449 992 SH SOLE 992 0 0
PROCTER & GAMBLE CO COM Stock 742718109 31,380 216 SH SOLE 216 0 0
COCA COLA CO COM Stock 191216100 5,165 60 SH SOLE 60 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 495,195 6,920 SH SOLE 6,920 0 0
GENERAL MILLS INC COM Stock 370334104 9,648 300 SH SOLE 300 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5,263 107 SH SOLE 107 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 178,655 5,017 SH SOLE 5,017 0 0
PPG INDS INC COM Stock 693506107 5,947 57 SH SOLE 57 0 0
INTEL CORP COM Stock 458140100 14,067 117 SH SOLE 117 0 0
MEDTRONIC PLC SHS Stock G5960L103 38,744 449 SH SOLE 449 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,192,569 9,490 SH SOLE 9,490 0 0
NETFLIX INC. COM Stock 64110L106 24,026 345 SH SOLE 345 0 0
PAYCHEX INC COM Stock 704326107 14,381 146 SH SOLE 146 0 0
PACCAR INC COM Stock 693718108 3,734 34 SH SOLE 34 0 0
ISHARES SILVER TRUST ETF 46428Q109 40,883 750 SH SOLE 750 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 3,514,125 84,251 SH SOLE 84,251 0 0
AGNC INVT CORP COM REIT 00123Q104 42,366 4,671 SH SOLE 4,671 0 0
PROLOGIS INC. COM REIT 74340W103 1,949 15 SH SOLE 15 0 0
MERCK & CO INC COM Stock 58933Y105 12,933 89 SH SOLE 89 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 723,736 949 SH SOLE 949 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 4,569,249 48,097 SH SOLE 48,097 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,100,731 18,125 SH SOLE 18,125 0 0
TOTALENERGIES SE ACT Stock F92124100 6,242 73 SH SOLE 73 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 148,897 270 SH SOLE 270 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 24,699 96 SH SOLE 96 0 0
UNITED RENTALS INC COM Stock 911363109 164,999 165 SH SOLE 164 0 0
STEEL DYNAMICS INC COM Stock 858119100 65,375 295 SH SOLE 295 0 0
EMERSON ELEC CO COM Stock 291011104 42,653 275 SH SOLE 275 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 25,019 2,940 SH SOLE 2,940 0 0
SOFI SELECT 500 ETF ETF 886364173 3,877,289 25,236 SH SOLE 25,236 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 33,500 3,350 SH SOLE 3,350 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4,893 259 SH SOLE 259 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 39,070 1,109 SH SOLE 1,109 0 0
SMUCKER J M CO COM NEW Stock 832696405 18,431 155 SH SOLE 155 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 109,700 2,466 SH SOLE 2,466 0 0
CORNING INC COM Stock 219350105 1,999 13 SH SOLE 13 0 0
ISHARES S&P 100 ETF ETF 464287101 1,839,098 4,813 SH SOLE 4,813 0 0
BANK OF NY MELLON CORP COM Stock 064058100 7,955 55 SH SOLE 55 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 27,722 675 SH SOLE 675 0 0
HOWMET AEROSPACE INC COM Stock 443201108 28,089 124 SH SOLE 124 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 215,301 3,225 SH SOLE 3,225 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 387,290 8,432 SH SOLE 8,432 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 93,529 2,039 SH SOLE 2,039 0 0
CHUBB LIMITED COM Stock H1467J104 27,646 85 SH SOLE 85 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 10,296 2,469 SH SOLE 2,469 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 189,174 716 SH SOLE 716 0 0
FEDEX CORP COM Stock 31428X106 27,939 98 SH SOLE 98 0 0
PEPSICO INC COM Stock 713448108 12,672 100 SH SOLE 100 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 88,293 6,183 SH SOLE 6,183 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 112,995 250 SH SOLE 250 0 0
FIRSTENERGY CORP COM Stock 337932107 2,383 55 SH SOLE 55 0 0
FORD MTR CO COM Stock 345370860 2,726 226 SH SOLE 226 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 677 31 SH SOLE 31 0 0
BP PLC SPONSORED ADR ADR 055622104 6,818 155 SH SOLE 155 0 0
HOME DEPOT INC COM Stock 437076102 153,340 539 SH SOLE 539 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,324 72 SH SOLE 72 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 5,905 87 SH SOLE 87 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 51,149 960 SH SOLE 960 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21,935 85 SH SOLE 85 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,476,235 75,711 SH SOLE 75,710 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5,451 85 SH SOLE 85 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 276,535 4,562 SH SOLE 4,561 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 474,720 3,580 SH SOLE 3,580 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 19,094 147 SH SOLE 147 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 308,145 1,830 SH SOLE 1,829 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 25,007 617 SH SOLE 617 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 4,497 53 SH SOLE 53 0 0
SPDR GOLD SHARES ETF 78463V107 197,656 519 SH SOLE 519 0 0
SOUTHERN CO COM Stock 842587107 3,866 47 SH SOLE 46 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN CEF 12504G878 30,952 2,632 SH SOLE 2,632 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 265,676 2,121 SH SOLE 2,121 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 470,704 5,840 SH SOLE 5,840 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1,834 32 SH SOLE 32 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 616 110 SH SOLE 110 0 0
ATMOS ENERGY CORP COM Stock 049560105 4,693 30 SH SOLE 30 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 25,515 1,047 SH SOLE 1,047 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 431 12 SH SOLE 12 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 322,390 4,599 SH SOLE 4,599 0 0
NUTRIEN LTD COM Stock 67077M108 2,318 33 SH SOLE 33 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,852,885 14,399 SH SOLE 14,399 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 89,380 657 SH SOLE 657 0 0
ADOBE INC COM Stock 00724F101 20,635 86 SH SOLE 86 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 17,057 213 SH SOLE 213 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 18,430 4,812 SH SOLE 4,812 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 169,601 1,780 SH SOLE 1,779 0 0
EXELON CORP COM Stock 30161N101 4,444 110 SH SOLE 110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,484,762 4,315 SH SOLE 4,315 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 310,536 5,524 SH SOLE 5,523 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,502,541 6,617 SH SOLE 6,617 0 0
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 1,995 18 SH SOLE 18 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,574 54 SH SOLE 53 0 0
INTUIT COM Stock 461202103 14,061 51 SH SOLE 51 0 0
HALLIBURTON CO COM Stock 406216101 1,844 58 SH SOLE 58 0 0
NEWMONT CORP COM Stock 651639106 2,884 25 SH SOLE 25 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 57,390 1,414 SH SOLE 1,414 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7,311 15 SH SOLE 15 0 0
CSX CORP COM Stock 126408103 4,558 98 SH SOLE 98 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 342,222 2,998 SH SOLE 2,998 0 0
MICROSOFT CORP COM Stock 594918104 1,671,345 3,259 SH SOLE 3,258 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 64,314 2,078 SH SOLE 2,078 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,937 97 SH SOLE 97 0 0
SLB LIMITED COM STK Stock 806857108 4,434 91 SH SOLE 91 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 6,948,166 292,616 SH SOLE 292,615 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 42,502 383 SH SOLE 383 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 44,360 1,000 SH SOLE 1,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 6,210 31 SH SOLE 30 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 165,428 2,013 SH SOLE 2,013 0 0
BROWN & BROWN INC COM Stock 115236101 19,610 322 SH SOLE 322 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 586,138 5,677 SH SOLE 5,677 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 972,453 19,964 SH SOLE 19,964 0 0
NEXTERA ENERGY INC COM Stock 65339F101 29,917 395 SH SOLE 395 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 4,296,449 28,337 SH SOLE 28,336 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,015 90 SH SOLE 90 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 49,916 2,055 SH SOLE 2,055 0 0
BOEING CO COM Stock 097023105 74,001 398 SH SOLE 397 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 1,160,555 6,402 SH SOLE 6,402 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 401,824 5,124 SH SOLE 5,124 0 0
TESLA INC COM Stock 88160R101 775,390 2,185 SH SOLE 2,185 0 0
LINDE PLC SHS Stock G54950103 30,852 65 SH SOLE 65 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 21,500 217 SH SOLE 217 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 1,804,179 21,161 SH SOLE 21,160 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 186,803 591 SH SOLE 591 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,059,539 19,842 SH SOLE 19,841 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,188 5 SH SOLE 5 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 214,544 6,465 SH SOLE 6,465 0 0
ALERIAN MLP ETF ETF 00162Q452 124,073 2,392 SH SOLE 2,392 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 484,437 2,220 SH SOLE 2,220 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 408,330 1,274 SH SOLE 1,274 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 885,345 7,045 SH SOLE 7,045 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 740,425 6,316 SH SOLE 6,316 0 0
AMPHENOL CORP CL A Stock 032095101 519,544 6,163 SH SOLE 6,163 0 0
CARLISLE COS INC COM Stock 142339100 5,477 17 SH SOLE 17 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,146,136 23,310 SH SOLE 23,309 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 4,822 74 SH SOLE 74 0 0
EVEREST GROUP LTD COM Stock G3223R108 18,259 50 SH SOLE 50 0 0
WELLTOWER INC COM REIT 95040Q104 2,689 12 SH SOLE 11 0 0
DOW HLDGS INC COM Stock 260557103 27,540 1,000 SH SOLE 1,000 0 0
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 180,974 2,720 SH SOLE 2,720 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,209,939 4,580 SH SOLE 4,580 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 240,279 4,156 SH SOLE 4,155 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 57,780 843 SH SOLE 843 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 9,851 15 SH SOLE 15 0 0
CORTEVA INC COM Stock 22052L104 31,293 403 SH SOLE 403 0 0
GENERAL MTRS CO COM Stock 37045V100 4,851 63 SH SOLE 63 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 344,101 1,300 SH SOLE 1,299 0 0
CHEWY INC CL A Stock 16679L109 1,674 92 SH SOLE 92 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,186,812 14,197 SH SOLE 14,196 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,321 40 SH SOLE 40 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 5,358 250 SH SOLE 250 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 3,837,973 56,596 SH SOLE 56,596 0 0
TERADYNE INC COM Stock 880770102 108,647 271 SH SOLE 271 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 64,966 734 SH SOLE 734 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21,929 183 SH SOLE 183 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 11,495 170 SH SOLE 170 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 26,622 140 SH SOLE 140 0 0
ELI LILLY & CO COM Stock 532457108 272,796 236 SH SOLE 235 0 0
NORTHERN TRUST US QUALITY LOW VOLATILITY ETF ETF 33939L654 2,430 31 SH SOLE 31 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 8,833 75 SH SOLE 75 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 36,715 6,363 SH SOLE 6,363 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,418 11 SH SOLE 11 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,620 125 SH SOLE 125 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 129,095 1,299 SH SOLE 1,299 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 40,506 252 SH SOLE 252 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 11,854 77 SH SOLE 77 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1,351,618 25,651 SH SOLE 25,651 0 0
FRONTLINE PLC COM Stock M46528101 887 18 SH SOLE 18 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 33,305 3,025 SH SOLE 3,025 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 4,170 1,000 SH SOLE 1,000 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 43,671 2,615 SH SOLE 2,615 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 16,481 142 SH SOLE 142 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 110,694 3,959 SH SOLE 3,959 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 17,084 3,722 SH SOLE 3,722 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 58,397 242 SH SOLE 242 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 34,431 302 SH SOLE 302 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 672,427 13,029 SH SOLE 13,029 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 738,246 3,192 SH SOLE 3,192 0 0
DIGITAL RLTY TR INC COM REIT 253868103 527 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 1,304,075 27,425 SH SOLE 27,425 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 14,403 250 SH SOLE 250 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 148,882 140 SH SOLE 139 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,406 135 SH SOLE 135 0 0
AFLAC INC COM Stock 001055102 21,350 191 SH SOLE 191 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 24,570 351 SH SOLE 351 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,353,988 6,535 SH SOLE 6,535 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 264,483 1,755 SH SOLE 1,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 88,635 178 SH SOLE 178 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 492,105 3,602 SH SOLE 3,602 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 22,374 390 SH SOLE 390 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 705,615 14,715 SH SOLE 14,715 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 998,564 10,279 SH SOLE 10,279 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 193,857 1,321 SH SOLE 1,321 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1,892,859 23,202 SH SOLE 23,202 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1,243,639 24,838 SH SOLE 24,838 0 0
QUANTA SVCS INC COM Stock 74762E102 121,684 189 SH SOLE 189 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 2,595,487 50,703 SH SOLE 50,703 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 9,124 60 SH SOLE 60 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 306,063 2,223 SH SOLE 2,223 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,390,474 8,993 SH SOLE 8,992 0 0
SNOWFLAKE INC COM SHS Stock 833445109 118,846 350 SH SOLE 350 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 1,131,194 23,147 SH SOLE 23,147 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,730,006 14,595 SH SOLE 14,595 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 32,292 106 SH SOLE 106 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 1,215,703 10,542 SH SOLE 10,542 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,927 58 SH SOLE 58 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 5 0 SH SOLE 0 0 0
AIRBNB INC COM CL A Stock 009066101 643 4 SH SOLE 4 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 60 12 SH SOLE 12 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,371,478 28,225 SH SOLE 28,225 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 1,484,110 5,081 SH SOLE 5,080 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 5,490 138 SH SOLE 138 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 279,948 5,998 SH SOLE 5,998 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 14,244 469 SH SOLE 469 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 4,295 58 SH SOLE 58 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 351,175 7,681 SH SOLE 7,681 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 7,299 124 SH SOLE 124 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 26,147 488 SH SOLE 488 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 537,356 9,779 SH SOLE 9,779 0 0
APPLOVIN CORP COM CL A Stock 03831W108 10,650 37 SH SOLE 36 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 364,603 8,733 SH SOLE 8,733 0 0
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METLIFE INC COM Stock 59156R108 10,747 114 SH SOLE 114 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4,568 46 SH SOLE 46 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 8,946 252 SH SOLE 252 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 131 2 SH SOLE 2 0 0
OMNICOM GROUP INC COM Stock 681919106 114,691 1,558 SH SOLE 1,557 0 0
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CUMMINS INC COM Stock 231021106 12,398 24 SH SOLE 24 0 0
EOG RES INC COM Stock 26875P101 28,930 210 SH SOLE 210 0 0
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EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 50,075 1,791 SH SOLE 1,791 0 0
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CASEYS GEN STORES INC COM Stock 147528103 6,085 10 SH SOLE 10 0 0
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QUALCOMM INC COM Stock 747525103 76,929 418 SH SOLE 418 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 28,634 3,150 SH SOLE 3,150 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 57,932 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 22,233 67 SH SOLE 67 0 0
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EQT CORP COM Stock 26884L109 13,257 273 SH SOLE 273 0 0
MCDONALDS CORP COM Stock 580135101 10,392 45 SH SOLE 45 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 1,891 10 SH SOLE 10 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105 32,629 169 SH SOLE 169 0 0
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AUTODESK INC COM Stock 052769106 1,045 5 SH SOLE 5 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 4,743 34 SH SOLE 34 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 29,530 335 SH SOLE 335 0 0
GE VERNOVA INC COM Stock 36828A101 28,610 30 SH SOLE 30 0 0
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HEICO CORP NEW CL A Stock 422806208 4,110 18 SH SOLE 18 0 0
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WELLS FARGO & CO COM Stock 949746101 23,579 295 SH SOLE 294 0 0
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ECOLAB INC COM Stock 278865100 17,848 65 SH SOLE 65 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 87,081 129 SH SOLE 129 0 0
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WALMART INC COM Stock 931142103 109,952 1,058 SH SOLE 1,058 0 0
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ORACLE CORP COM Stock 68389X105 12,082 88 SH SOLE 88 0 0
RTX CORPORATION COM Stock 75513E101 32,240 174 SH SOLE 173 0 0
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TARGET CORP COM Stock 87612E106 16,923 108 SH SOLE 108 0 0
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3M CO COM Stock 88579Y101 106,698 650 SH SOLE 650 0 0
KLA CORP COM NEW Stock 482480100 32,436 166 SH SOLE 166 0 0
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AMGEN INC COM Stock 031162100 28,241 67 SH SOLE 67 0 0
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ARISTA NETWORKS INC COM SHS Stock 040413205 86,640 426 SH SOLE 425 0 0
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FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 1,791 154 SH SOLE 154 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 27,663 220 SH SOLE 220 0 0
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,395 44 SH SOLE 44 0 0
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CIENA CORP COM NEW Stock 171779309 7,036 20 SH SOLE 20 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 82,128 250 SH SOLE 250 0 0
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XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 867,698 18,206 SH SOLE 18,206 0 0
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PROGRESS SOFTWARE CORP COM Stock 743312100 1,999 50 SH SOLE 50 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,818,014 12,051 SH SOLE 12,051 0 0
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SYNOPSYS INC COM Stock 871607107 3,914 9 SH SOLE 9 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 60,490 272 SH SOLE 272 0 0
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ALTRIA GROUP INC COM Stock 02209S103 3,367 50 SH SOLE 50 0 0
CITIGROUP INC COM NEW Stock 172967424 28,896 223 SH SOLE 223 0 0
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EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 152,986 940 SH SOLE 940 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 78,555 214 SH SOLE 214 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 39,280 110 SH SOLE 110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 4,650 826 SH SOLE 826 0 0
LOWES COS INC COM Stock 548661107 103,018 559 SH SOLE 559 0 0
DEERE & CO COM Stock 244199105 14,210 21 SH SOLE 21 0 0
BARINGS BDC INC COM CEF 06759L103 39,221 4,550 SH SOLE 4,550 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 11,604 136 SH SOLE 136 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9,292 575 SH SOLE 575 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,269 71 SH SOLE 71 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 5,071 314 SH SOLE 314 0 0
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GRAYSCALE BITCOIN TRUST ETF ETF 389637109 93,656 1,450 SH SOLE 1,450 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 11,340 110 SH SOLE 110 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 17,105 175 SH SOLE 175 0 0
ENERGY FUELS INC COM NEW Stock 292671708 2,041 185 SH SOLE 185 0 0
AUTOZONE INC COM Stock 053332102 11,320 4 SH SOLE 4 0 0
BLACKROCK INC COM Stock 09290D101 21,166 20 SH SOLE 20 0 0
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APPLE INC COM Stock 037833100 1,540,786 4,627 SH SOLE 4,626 0 0
GSK PLC SPONSORED ADR ADR 37733W204 6,262 130 SH SOLE 130 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 19,954 198 SH SOLE 198 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 714 5 SH SOLE 5 0 0
ABBOTT LABORATORIES COM Stock 002824100 17,789 180 SH SOLE 180 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 48,146 282 SH SOLE 282 0 0
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