AMAZON COM INC COM 023135106 20394927 105536 SH SOLE 105536 0 0 0 PRUDENTIAL FINL INC COM 744320102 273512 2334 SH SOLE 2333 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 571038 26974 SH SOLE 26973 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31015067 64735 SH SOLE 64734 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4017836 17760 SH SOLE 17759 0 0 0 STARBUCKS CORP COM 855244109 630424 8098 SH SOLE 8097 0 0 0 BLOCK INC CL A 852234103 210818 3269 SH SOLE 3269 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 614888 13997 SH SOLE 13997 0 0 0 DOLLAR GEN CORP NEW COM 256677105 382581 2893 SH SOLE 2893 0 0 0 JOHNSON & JOHNSON COM 478160104 4763192 32589 SH SOLE 32588 0 0 0 WASTE MGMT INC DEL COM 94106L109 1424349 6676 SH SOLE 6676 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60489645 226121 SH SOLE 226121 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 906337 18015 SH SOLE 18015 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 578139 6981 SH SOLE 6980 0 0 0 DEXCOM INC COM 252131107 354198 3124 SH SOLE 3123 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3100802 3648 SH SOLE 3648 0 0 0 HCA HEALTHCARE INC COM 40412C101 209392 652 SH SOLE 651 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1379517 10124 SH SOLE 10124 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1339627 2962 SH SOLE 2961 0 0 0 YUM BRANDS INC COM 988498101 321306 2426 SH SOLE 2425 0 0 0 SECUREWORKS CORP CL A 81374A105 126875 18125 SH SOLE 18125 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7064317 42835 SH SOLE 42834 0 0 0 COCA COLA CO COM 191216100 2628531 41297 SH SOLE 41296 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 518900 17905 SH SOLE 17905 0 0 0 TRUIST FINL CORP COM 89832Q109 1173749 30212 SH SOLE 30212 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 533645 3899 SH SOLE 3899 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1232258 14712 SH SOLE 14711 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 231402 4355 SH SOLE 4355 0 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 10048506 544634 SH SOLE 544634 0 0 0 INTEL CORP COM 458140100 687378 22195 SH SOLE 22194 0 0 0 CME GROUP INC COM 12572Q105 509841 2593 SH SOLE 2593 0 0 0 MEDTRONIC PLC SHS G5960L103 372419 4732 SH SOLE 4731 0 0 0 CLOROX CO DEL COM 189054109 397077 2910 SH SOLE 2909 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 294878 3118 SH SOLE 3118 0 0 0 NETFLIX INC COM 64110L106 1372030 2033 SH SOLE 2032 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 705101 1803 SH SOLE 1802 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 638637 24036 SH SOLE 24036 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 395663 8358 SH SOLE 8357 0 0 0 AGNC INVT CORP COM 00123Q104 147575 15469 SH SOLE 15469 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 15635302 145282 SH SOLE 145282 0 0 0 MERCK & CO INC COM 58933Y105 3288741 26565 SH SOLE 26564 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2874903 5283 SH SOLE 5282 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 516347 10701 SH SOLE 10701 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3397695 7702 SH SOLE 7701 0 0 0 UNITED RENTALS INC COM 911363109 711160 1100 SH SOLE 1099 0 0 0 EMERSON ELEC CO COM 291011104 546805 4964 SH SOLE 4963 0 0 0 ISHARES TR TIPS BD ETF 464287176 731051 6846 SH SOLE 6846 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 222622 2038 SH SOLE 2038 0 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2097731 27005 SH SOLE 27004 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 203750 8098 SH SOLE 8098 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 792633 19220 SH SOLE 19220 0 0 0 CHUBB LIMITED COM H1467J104 761352 2985 SH SOLE 2984 0 0 0 FEDEX CORP COM 31428X106 785044 2618 SH SOLE 2618 0 0 0 PEPSICO INC COM 713448108 2099908 12732 SH SOLE 12732 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19972390 244610 SH SOLE 244609 0 0 0 KIMBERLY-CLARK CORP COM 494368103 632102 4574 SH SOLE 4573 0 0 0 HONEYWELL INTL INC COM 438516106 905214 4239 SH SOLE 4239 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3794402 98047 SH SOLE 98046 0 0 0 HOME DEPOT INC COM 437076102 4283275 12443 SH SOLE 12442 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263746 1105 SH SOLE 1104 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 444264 17304 SH SOLE 17304 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 571517 3921 SH SOLE 3921 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7502774 34895 SH SOLE 34895 0 0 0 SOUTHERN CO COM 842587107 918264 11838 SH SOLE 11837 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 816215 44432 SH SOLE 44431 0 0 0 VICI PPTYS INC COM 925652109 684603 23904 SH SOLE 23903 0 0 0 BECTON DICKINSON & CO COM 075887109 278951 1194 SH SOLE 1193 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 941229 2582 SH SOLE 2582 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32797641 521674 SH SOLE 521673 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50580622 787247 SH SOLE 787247 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443262 5788 SH SOLE 5788 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 650600 5629 SH SOLE 5629 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4633326 91804 SH SOLE 91803 0 0 0 PINNACLE WEST CAP CORP COM 723484101 567561 7431 SH SOLE 7430 0 0 0 FS KKR CAP CORP COM 302635206 211642 10727 SH SOLE 10726 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2625306 24614 SH SOLE 24613 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6152925 15125 SH SOLE 15125 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 190552 113424 SH SOLE 113424 0 0 0 ADOBE INC COM 00724F101 845532 1522 SH SOLE 1522 0 0 0 SOUTHERN COPPER CORP COM 84265V105 239844 2226 SH SOLE 2226 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 289240 5600 SH SOLE 5600 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14469628 79438 SH SOLE 79437 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 454915 7968 SH SOLE 7968 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 333386 16940 SH SOLE 16940 0 0 0 FISERV INC COM 337738108 228329 1532 SH SOLE 1532 0 0 0 INTUIT COM 461202103 264304 402 SH SOLE 402 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 420007 1632 SH SOLE 1632 0 0 0 NEWMONT CORP COM 651639106 919894 21970 SH SOLE 21970 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1152730 22817 SH SOLE 22817 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6753642 165247 SH SOLE 165246 0 0 0 COMCAST CORP NEW CL A 20030N101 334338 8538 SH SOLE 8537 0 0 0 MICROSOFT CORP COM 594918104 31135335 69662 SH SOLE 69661 0 0 0 CVS HEALTH CORP COM 126650100 511270 8657 SH SOLE 8656 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 404624 17623 SH SOLE 17623 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235558 2750 SH SOLE 2749 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1950735 12851 SH SOLE 12850 0 0 0 ARES CAPITAL CORP COM 04010L103 632677 30359 SH SOLE 30358 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 99141 10788 SH SOLE 10787 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 612863 25056 SH SOLE 25055 0 0 0 BOEING CO COM 097023105 4751147 26104 SH SOLE 26103 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 208156 955 SH SOLE 954 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 265167 1095 SH SOLE 1095 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49291846 197468 SH SOLE 197467 0 0 0 NEXTERA ENERGY INC COM 65339F101 5001656 70635 SH SOLE 70634 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1083203 18679 SH SOLE 18679 0 0 0 TESLA INC COM 88160R101 18546103 93724 SH SOLE 93723 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1035334 19035 SH SOLE 19035 0 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 328978 23482 SH SOLE 23481 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280590 6825 SH SOLE 6825 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3135550 65351 SH SOLE 65351 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 297314 1464 SH SOLE 1464 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 336579 584 SH SOLE 583 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 551304 10600 SH SOLE 10599 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2485397 4970 SH SOLE 4969 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 314632 4329 SH SOLE 4329 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 225911 5008 SH SOLE 5008 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1441176 3761 SH SOLE 3760 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 369234 1721 SH SOLE 1721 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3001629 18271 SH SOLE 18271 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 240695 8007 SH SOLE 8007 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 493326 4959 SH SOLE 4958 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 296385 2897 SH SOLE 2897 0 0 0 DYNATRACE INC COM NEW 268150109 208578 4662 SH SOLE 4662 0 0 0 MP MATERIALS CORP COM CL A 553368101 159112 12499 SH SOLE 12499 0 0 0 ELI LILLY & CO COM 532457108 12606539 13924 SH SOLE 13924 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 117670 34814 SH SOLE 34813 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1899037 13018 SH SOLE 13017 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 350947 16696 SH SOLE 16695 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18359440 404393 SH SOLE 404392 0 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 307753 7606 SH SOLE 7606 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 890468 23329 SH SOLE 23329 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286767 860 SH SOLE 860 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 502439 2476 SH SOLE 2476 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 896460 7593 SH SOLE 7592 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 632349 8391 SH SOLE 8391 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1592075 14647 SH SOLE 14646 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1737728 17337 SH SOLE 17337 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 491637 3512 SH SOLE 3512 0 0 0 AFLAC INC COM 001055102 641145 7179 SH SOLE 7178 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 509241 10478 SH SOLE 10478 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 451080 7200 SH SOLE 7200 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 171490 11402 SH SOLE 11402 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2087684 32143 SH SOLE 32142 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14534747 256435 SH SOLE 256435 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1520106 29753 SH SOLE 29753 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1430399 14203 SH SOLE 14203 0 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 393844 4380 SH SOLE 4380 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 549922 13838 SH SOLE 13838 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 505097 4175 SH SOLE 4175 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 459827 5241 SH SOLE 5240 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 467145 16153 SH SOLE 16153 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2431988 331786 SH SOLE 331785 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2962664 31013 SH SOLE 31012 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 789992 31188 SH SOLE 31188 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1355963 6879 SH SOLE 6879 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257502 245 SH SOLE 245 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 263099 23512 SH SOLE 23512 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 239667 36258 SH SOLE 36258 0 0 0 C3 AI INC CL A 12468P104 293944 10150 SH SOLE 10150 0 0 0 AIRBNB INC COM CL A 009066101 2679556 17672 SH SOLE 17671 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 365435 22530 SH SOLE 22529 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 200650 7701 SH SOLE 7701 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11706411 150545 SH SOLE 150545 0 0 0 LISTED FD TR CLOUGH HDGD EQTY 53656F649 3139070 122698 SH SOLE 122697 0 0 0 LISTED FD TR CLOUGH SELECT EQ 53656F631 732238 24081 SH SOLE 24081 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 439592 5348 SH SOLE 5348 0 0 0 VISA INC COM CL A 92826C839 4933205 18795 SH SOLE 18795 0 0 0 HERSHEY CO COM 427866108 467235 2542 SH SOLE 2541 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 913080 10875 SH SOLE 10875 0 0 0 DUTCH BROS INC CL A 26701L100 394625 9532 SH SOLE 9532 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 790053 34054 SH SOLE 34054 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1275930 41670 SH SOLE 41669 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 360818 16548 SH SOLE 16548 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1292256 8056 SH SOLE 8055 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 611606 1635 SH SOLE 1635 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 627762 17404 SH SOLE 17404 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 365986 6473 SH SOLE 6473 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387400 1486 SH SOLE 1486 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 67429 10140 SH SOLE 10139 0 0 0 PHILLIPS 66 COM 718546104 794954 5631 SH SOLE 5631 0 0 0 IRON MTN INC DEL COM 46284V101 983688 10976 SH SOLE 10976 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 80722749 679599 SH SOLE 679598 0 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 482892 18452 SH SOLE 18452 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 808231 28559 SH SOLE 28559 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2160646 25710 SH SOLE 25709 0 0 0 META PLATFORMS INC CL A 30303M102 15759687 31256 SH SOLE 31255 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 281408 5802 SH SOLE 5802 0 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 337406 9226 SH SOLE 9226 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22238333 730083 SH SOLE 730083 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325329 3756 SH SOLE 3756 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 915835 16502 SH SOLE 16501 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4051848 11952 SH SOLE 11952 0 0 0 TOLL BROTHERS INC COM 889478103 796039 6911 SH SOLE 6911 0 0 0 CARLYLE GROUP INC COM 14316J108 221461 5516 SH SOLE 5515 0 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 3288809 170306 SH SOLE 170305 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 953171 60638 SH SOLE 60638 0 0 0 MONDELEZ INTL INC CL A 609207105 450410 6883 SH SOLE 6882 0 0 0 BROADCOM INC COM 11135F101 2901589 1807 SH SOLE 1807 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 321444 1606 SH SOLE 1605 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5633336 83383 SH SOLE 83382 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 675869 9304 SH SOLE 9304 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216102 712 SH SOLE 712 0 0 0 KROGER CO COM 501044101 826379 16551 SH SOLE 16550 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 451116 16119 SH SOLE 16118 0 0 0 ENBRIDGE INC COM 29250N105 243829 6851 SH SOLE 6851 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1414396 25239 SH SOLE 25239 0 0 0 NVIDIA CORPORATION COM 67066G104 53075005 429618 SH SOLE 429617 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 200059 3309 SH SOLE 3309 0 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 903676 29619 SH SOLE 29619 0 0 0 ABBVIE INC COM 00287Y109 1400077 8163 SH SOLE 8162 0 0 0 ELECTROCORE INC COM NEW 28531P202 169000 26283 SH SOLE 26283 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 483595 8514 SH SOLE 8514 0 0 0 S&P GLOBAL INC COM 78409V104 292278 655 SH SOLE 655 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 397134 4284 SH SOLE 4283 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1616618 30200 SH SOLE 30200 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 395446 2681 SH SOLE 2681 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1668025 71497 SH SOLE 71497 0 0 0 ZOETIS INC CL A 98978V103 684636 3949 SH SOLE 3949 0 0 0 CAVA GROUP INC COM 148929102 640585 6907 SH SOLE 6906 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 330170 4248 SH SOLE 4247 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1139198 65622 SH SOLE 65622 0 0 0 BLACKSTONE INC COM 09260D107 3811747 30790 SH SOLE 30789 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 239270 11000 SH SOLE 11000 0 0 0 QUALCOMM INC COM 747525103 2149173 10790 SH SOLE 10790 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1301492 31136 SH SOLE 31136 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 318293 2893 SH SOLE 2893 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3552572 7986 SH SOLE 7986 0 0 0 MCDONALDS CORP COM 580135101 3806382 14936 SH SOLE 14936 0 0 0 CISCO SYS INC COM 17275R102 1018425 21436 SH SOLE 21436 0 0 0 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1280228 41011 SH SOLE 41011 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 439505 5421 SH SOLE 5420 0 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 414620 15261 SH SOLE 15260 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1346418 8300 SH SOLE 8300 0 0 0 ISHARES BITCOIN TR SHS 46438F101 8295713 242991 SH SOLE 242991 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 713430 15608 SH SOLE 15607 0 0 0 AT&T INC COM 00206R102 1543466 80767 SH SOLE 80767 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231509 3091 SH SOLE 3091 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2464812 27041 SH SOLE 27041 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 452641 15215 SH SOLE 15214 0 0 0 GE VERNOVA INC COM 36828A101 1054100 6146 SH SOLE 6146 0 0 0 ISHARES TR US CONSM STAPLES 464287812 671519 10213 SH SOLE 10213 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 246689 1797 SH SOLE 1797 0 0 0 GE AEROSPACE COM NEW 369604301 1854984 11669 SH SOLE 11668 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2582393 15123 SH SOLE 15122 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212917 1167 SH SOLE 1167 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 452815 3716 SH SOLE 3715 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4208335 27962 SH SOLE 27962 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4345743 17620 SH SOLE 17620 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 520760 4886 SH SOLE 4886 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 938676 21353 SH SOLE 21352 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 929702 13552 SH SOLE 13552 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1278561 7025 SH SOLE 7024 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 8726875 87444 SH SOLE 87443 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7914406 14463 SH SOLE 14462 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 167839 14080 SH SOLE 14080 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1090883 25850 SH SOLE 25850 0 0 0 WELLS FARGO CO NEW COM 949746101 1321922 22258 SH SOLE 22258 0 0 0 UNION PAC CORP COM 907818108 2467658 10906 SH SOLE 10906 0 0 0 ISHARES TR MBS ETF 464288588 706903 7700 SH SOLE 7699 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 22048114 698831 SH SOLE 698830 0 0 0 SALESFORCE INC COM 79466L302 987014 3839 SH SOLE 3839 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 251873 578 SH SOLE 577 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 493316 892 SH SOLE 892 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9742958 20858 SH SOLE 20858 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 8350063 41284 SH SOLE 41283 0 0 0 CHEVRON CORP NEW COM 166764100 903575 5777 SH SOLE 5776 0 0 0 CONOCOPHILLIPS COM 20825C104 234854 2053 SH SOLE 2053 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208104 10400 SH SOLE 10400 0 0 0 TJX COS INC NEW COM 872540109 418561 3802 SH SOLE 3801 0 0 0 BANK AMERICA CORP COM 060505104 2816919 70830 SH SOLE 70830 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 403312 16868 SH SOLE 16867 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 34698665 522964 SH SOLE 522964 0 0 0 WALMART INC COM 931142103 2131303 31477 SH SOLE 31476 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 481887 4173 SH SOLE 4173 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15984479 291954 SH SOLE 291953 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2608955 15085 SH SOLE 15085 0 0 0 ORACLE CORP COM 68389X105 268211 1900 SH SOLE 1899 0 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 406111 4088 SH SOLE 4088 0 0 0 RTX CORPORATION COM 75513E101 1988653 19809 SH SOLE 19809 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440031 10056 SH SOLE 10055 0 0 0 TEXAS INSTRS INC COM 882508104 316810 1629 SH SOLE 1628 0 0 0 TARGET CORP COM 87612E106 559607 3780 SH SOLE 3780 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881533 7433 SH SOLE 7432 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 355874 5196 SH SOLE 5196 0 0 0 PFIZER INC COM 717081103 911370 32572 SH SOLE 32572 0 0 0 3M CO COM 88579Y101 307856 3013 SH SOLE 3012 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 252965 2445 SH SOLE 2445 0 0 0 HP INC COM 40434L105 721794 20611 SH SOLE 20610 0 0 0 CATERPILLAR INC COM 149123101 2942142 8833 SH SOLE 8832 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5873741 85987 SH SOLE 85986 0 0 0 ALPHABET INC CAP STK CL C 02079K107 6913757 37694 SH SOLE 37693 0 0 0 AMERICAN EXPRESS CO COM 025816109 237326 1025 SH SOLE 1024 0 0 0 AMGEN INC COM 031162100 586062 1876 SH SOLE 1875 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 225582 1525 SH SOLE 1525 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 361752 13088 SH SOLE 13087 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 925483 5070 SH SOLE 5069 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 360911 3854 SH SOLE 3853 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 862980 8890 SH SOLE 8890 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 295117 3215 SH SOLE 3215 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 795946 12437 SH SOLE 12436 0 0 0 EATON CORP PLC SHS G29183103 227783 726 SH SOLE 726 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1032443 20432 SH SOLE 20432 0 0 0 AXON ENTERPRISE INC COM 05464C101 1685767 5729 SH SOLE 5729 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14629934 245469 SH SOLE 245468 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18013351 855335 SH SOLE 855334 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 493250 1804 SH SOLE 1804 0 0 0 LAM RESEARCH CORP COM 512807108 228915 215 SH SOLE 214 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1442565 14236 SH SOLE 14236 0 0 0 NRG ENERGY INC COM NEW 629377508 427076 5485 SH SOLE 5485 0 0 0 NUCOR CORP COM 670346105 241726 1529 SH SOLE 1529 0 0 0 PARKER-HANNIFIN CORP COM 701094104 575615 1138 SH SOLE 1138 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 727320 19840 SH SOLE 19839 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1555717 4951 SH SOLE 4951 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 411790 9915 SH SOLE 9915 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1559400 5052 SH SOLE 5051 0 0 0 REALTY INCOME CORP COM 756109104 1306353 24732 SH SOLE 24732 0 0 0 ALTRIA GROUP INC COM 02209S103 761029 16708 SH SOLE 16707 0 0 0 DOMINION ENERGY INC COM 25746U109 218021 4449 SH SOLE 4449 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1105745 27838 SH SOLE 27838 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 239430 778 SH SOLE 778 0 0 0 EXXON MOBIL CORP COM 30231G102 1458222 12667 SH SOLE 12666 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5896442 11578 SH SOLE 11578 0 0 0 AEROVIRONMENT INC COM 008073108 232254 1275 SH SOLE 1275 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1205015 20483 SH SOLE 20483 0 0 0 LOWES COS INC COM 548661107 526846 2390 SH SOLE 2389 0 0 0 LINCOLN NATL CORP IND COM 534187109 629486 20241 SH SOLE 20240 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 236766 4927 SH SOLE 4927 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 411953 9373 SH SOLE 9373 0 0 0 DEERE & CO COM 244199105 1049958 2810 SH SOLE 2810 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 649541 29458 SH SOLE 29457 0 0 0 SHOPIFY INC CL A 82509L107 4180006 63285 SH SOLE 63285 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1757331 37074 SH SOLE 37074 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 762821 8680 SH SOLE 8680 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569164 8353 SH SOLE 8352 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1311248 24629 SH SOLE 24629 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4732709 83884 SH SOLE 83883 0 0 0 BLACKROCK INC COM 09247X101 852036 1082 SH SOLE 1082 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3428443 58586 SH SOLE 58585 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 348598 2845 SH SOLE 2845 0 0 0 AXOS FINANCIAL INC COM 05465C100 382791 6698 SH SOLE 6698 0 0 0 APPLE INC COM 037833100 63604009 301985 SH SOLE 301984 0 0 0 ABBOTT LABS COM 002824100 207043 1993 SH SOLE 1992 0 0 0 DISNEY WALT CO COM 254687106 1164083 11724 SH SOLE 11724 0 0 0 BOOKING HOLDINGS INC COM 09857L108 253936 64 SH SOLE 64 0 0 0 ISHARES TR RUS 1000 ETF 464287622 11774627 39573 SH SOLE 39573 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 357823 2051 SH SOLE 2050 0 0 0