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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   20,394,927 105,536 SH   SOLE 105,536 0 0 0
PRUDENTIAL FINL INC COM 744320102   273,512 2,334 SH   SOLE 2,333 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   571,038 26,974 SH   SOLE 26,973 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,015,067 64,735 SH   SOLE 64,734 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,017,836 17,760 SH   SOLE 17,759 0 0 0
STARBUCKS CORP COM 855244109   630,424 8,098 SH   SOLE 8,097 0 0 0
BLOCK INC CL A 852234103   210,818 3,269 SH   SOLE 3,269 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   614,888 13,997 SH   SOLE 13,997 0 0 0
DOLLAR GEN CORP NEW COM 256677105   382,581 2,893 SH   SOLE 2,893 0 0 0
JOHNSON & JOHNSON COM 478160104   4,763,192 32,589 SH   SOLE 32,588 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,424,349 6,676 SH   SOLE 6,676 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,489,645 226,121 SH   SOLE 226,121 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   906,337 18,015 SH   SOLE 18,015 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   578,139 6,981 SH   SOLE 6,980 0 0 0
DEXCOM INC COM 252131107   354,198 3,124 SH   SOLE 3,123 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,100,802 3,648 SH   SOLE 3,648 0 0 0
HCA HEALTHCARE INC COM 40412C101   209,392 652 SH   SOLE 651 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,379,517 10,124 SH   SOLE 10,124 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,339,627 2,962 SH   SOLE 2,961 0 0 0
YUM BRANDS INC COM 988498101   321,306 2,426 SH   SOLE 2,425 0 0 0
SECUREWORKS CORP CL A 81374A105   126,875 18,125 SH   SOLE 18,125 0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,064,317 42,835 SH   SOLE 42,834 0 0 0
COCA COLA CO COM 191216100   2,628,531 41,297 SH   SOLE 41,296 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   518,900 17,905 SH   SOLE 17,905 0 0 0
TRUIST FINL CORP COM 89832Q109   1,173,749 30,212 SH   SOLE 30,212 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   533,645 3,899 SH   SOLE 3,899 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,232,258 14,712 SH   SOLE 14,711 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   231,402 4,355 SH   SOLE 4,355 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   10,048,506 544,634 SH   SOLE 544,634 0 0 0
INTEL CORP COM 458140100   687,378 22,195 SH   SOLE 22,194 0 0 0
CME GROUP INC COM 12572Q105   509,841 2,593 SH   SOLE 2,593 0 0 0
MEDTRONIC PLC SHS G5960L103   372,419 4,732 SH   SOLE 4,731 0 0 0
CLOROX CO DEL COM 189054109   397,077 2,910 SH   SOLE 2,909 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   294,878 3,118 SH   SOLE 3,118 0 0 0
NETFLIX INC COM 64110L106   1,372,030 2,033 SH   SOLE 2,032 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   705,101 1,803 SH   SOLE 1,802 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   638,637 24,036 SH   SOLE 24,036 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   395,663 8,358 SH   SOLE 8,357 0 0 0
AGNC INVT CORP COM 00123Q104   147,575 15,469 SH   SOLE 15,469 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   15,635,302 145,282 SH   SOLE 145,282 0 0 0
MERCK & CO INC COM 58933Y105   3,288,741 26,565 SH   SOLE 26,564 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,874,903 5,283 SH   SOLE 5,282 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   516,347 10,701 SH   SOLE 10,701 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,397,695 7,702 SH   SOLE 7,701 0 0 0
UNITED RENTALS INC COM 911363109   711,160 1,100 SH   SOLE 1,099 0 0 0
EMERSON ELEC CO COM 291011104   546,805 4,964 SH   SOLE 4,963 0 0 0
ISHARES TR TIPS BD ETF 464287176   731,051 6,846 SH   SOLE 6,846 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   222,622 2,038 SH   SOLE 2,038 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,097,731 27,005 SH   SOLE 27,004 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   203,750 8,098 SH   SOLE 8,098 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   792,633 19,220 SH   SOLE 19,220 0 0 0
CHUBB LIMITED COM H1467J104   761,352 2,985 SH   SOLE 2,984 0 0 0
FEDEX CORP COM 31428X106   785,044 2,618 SH   SOLE 2,618 0 0 0
PEPSICO INC COM 713448108   2,099,908 12,732 SH   SOLE 12,732 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,972,390 244,610 SH   SOLE 244,609 0 0 0
KIMBERLY-CLARK CORP COM 494368103   632,102 4,574 SH   SOLE 4,573 0 0 0
HONEYWELL INTL INC COM 438516106   905,214 4,239 SH   SOLE 4,239 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,794,402 98,047 SH   SOLE 98,046 0 0 0
HOME DEPOT INC COM 437076102   4,283,275 12,443 SH   SOLE 12,442 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   263,746 1,105 SH   SOLE 1,104 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   444,264 17,304 SH   SOLE 17,304 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   571,517 3,921 SH   SOLE 3,921 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,502,774 34,895 SH   SOLE 34,895 0 0 0
SOUTHERN CO COM 842587107   918,264 11,838 SH   SOLE 11,837 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   816,215 44,432 SH   SOLE 44,431 0 0 0
VICI PPTYS INC COM 925652109   684,603 23,904 SH   SOLE 23,903 0 0 0
BECTON DICKINSON & CO COM 075887109   278,951 1,194 SH   SOLE 1,193 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   941,229 2,582 SH   SOLE 2,582 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   32,797,641 521,674 SH   SOLE 521,673 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,580,622 787,247 SH   SOLE 787,247 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,262 5,788 SH   SOLE 5,788 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   650,600 5,629 SH   SOLE 5,629 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,633,326 91,804 SH   SOLE 91,803 0 0 0
PINNACLE WEST CAP CORP COM 723484101   567,561 7,431 SH   SOLE 7,430 0 0 0
FS KKR CAP CORP COM 302635206   211,642 10,727 SH   SOLE 10,726 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,625,306 24,614 SH   SOLE 24,613 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,152,925 15,125 SH   SOLE 15,125 0 0 0
NINE ENERGY SERVICE INC COM 65441V101   190,552 113,424 SH   SOLE 113,424 0 0 0
ADOBE INC COM 00724F101   845,532 1,522 SH   SOLE 1,522 0 0 0
SOUTHERN COPPER CORP COM 84265V105   239,844 2,226 SH   SOLE 2,226 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   289,240 5,600 SH   SOLE 5,600 0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,469,628 79,438 SH   SOLE 79,437 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   454,915 7,968 SH   SOLE 7,968 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   333,386 16,940 SH   SOLE 16,940 0 0 0
FISERV INC COM 337738108   228,329 1,532 SH   SOLE 1,532 0 0 0
INTUIT COM 461202103   264,304 402 SH   SOLE 402 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   420,007 1,632 SH   SOLE 1,632 0 0 0
NEWMONT CORP COM 651639106   919,894 21,970 SH   SOLE 21,970 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,152,730 22,817 SH   SOLE 22,817 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,753,642 165,247 SH   SOLE 165,246 0 0 0
COMCAST CORP NEW CL A 20030N101   334,338 8,538 SH   SOLE 8,537 0 0 0
MICROSOFT CORP COM 594918104   31,135,335 69,662 SH   SOLE 69,661 0 0 0
CVS HEALTH CORP COM 126650100   511,270 8,657 SH   SOLE 8,656 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   404,624 17,623 SH   SOLE 17,623 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   235,558 2,750 SH   SOLE 2,749 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,950,735 12,851 SH   SOLE 12,850 0 0 0
ARES CAPITAL CORP COM 04010L103   632,677 30,359 SH   SOLE 30,358 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   99,141 10,788 SH   SOLE 10,787 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   612,863 25,056 SH   SOLE 25,055 0 0 0
BOEING CO COM 097023105   4,751,147 26,104 SH   SOLE 26,103 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   208,156 955 SH   SOLE 954 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   265,167 1,095 SH   SOLE 1,095 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,291,846 197,468 SH   SOLE 197,467 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,001,656 70,635 SH   SOLE 70,634 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,083,203 18,679 SH   SOLE 18,679 0 0 0
TESLA INC COM 88160R101   18,546,103 93,724 SH   SOLE 93,723 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,035,334 19,035 SH   SOLE 19,035 0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   328,978 23,482 SH   SOLE 23,481 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   280,590 6,825 SH   SOLE 6,825 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,135,550 65,351 SH   SOLE 65,351 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   297,314 1,464 SH   SOLE 1,464 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   336,579 584 SH   SOLE 583 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   551,304 10,600 SH   SOLE 10,599 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,485,397 4,970 SH   SOLE 4,969 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   314,632 4,329 SH   SOLE 4,329 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   225,911 5,008 SH   SOLE 5,008 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,441,176 3,761 SH   SOLE 3,760 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   369,234 1,721 SH   SOLE 1,721 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,001,629 18,271 SH   SOLE 18,271 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   240,695 8,007 SH   SOLE 8,007 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   493,326 4,959 SH   SOLE 4,958 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   296,385 2,897 SH   SOLE 2,897 0 0 0
DYNATRACE INC COM NEW 268150109   208,578 4,662 SH   SOLE 4,662 0 0 0
MP MATERIALS CORP COM CL A 553368101   159,112 12,499 SH   SOLE 12,499 0 0 0
ELI LILLY & CO COM 532457108   12,606,539 13,924 SH   SOLE 13,924 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   117,670 34,814 SH   SOLE 34,813 0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,899,037 13,018 SH   SOLE 13,017 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   350,947 16,696 SH   SOLE 16,695 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,359,440 404,393 SH   SOLE 404,392 0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   307,753 7,606 SH   SOLE 7,606 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   890,468 23,329 SH   SOLE 23,329 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   286,767 860 SH   SOLE 860 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   502,439 2,476 SH   SOLE 2,476 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   896,460 7,593 SH   SOLE 7,592 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   632,349 8,391 SH   SOLE 8,391 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,592,075 14,647 SH   SOLE 14,646 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,737,728 17,337 SH   SOLE 17,337 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   491,637 3,512 SH   SOLE 3,512 0 0 0
AFLAC INC COM 001055102   641,145 7,179 SH   SOLE 7,178 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   509,241 10,478 SH   SOLE 10,478 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   451,080 7,200 SH   SOLE 7,200 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   171,490 11,402 SH   SOLE 11,402 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,087,684 32,143 SH   SOLE 32,142 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,534,747 256,435 SH   SOLE 256,435 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,520,106 29,753 SH   SOLE 29,753 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,430,399 14,203 SH   SOLE 14,203 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   393,844 4,380 SH   SOLE 4,380 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   549,922 13,838 SH   SOLE 13,838 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   505,097 4,175 SH   SOLE 4,175 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   459,827 5,241 SH   SOLE 5,240 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   467,145 16,153 SH   SOLE 16,153 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,431,988 331,786 SH   SOLE 331,785 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,962,664 31,013 SH   SOLE 31,012 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   789,992 31,188 SH   SOLE 31,188 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,355,963 6,879 SH   SOLE 6,879 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   257,502 245 SH   SOLE 245 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   263,099 23,512 SH   SOLE 23,512 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   239,667 36,258 SH   SOLE 36,258 0 0 0
C3 AI INC CL A 12468P104   293,944 10,150 SH   SOLE 10,150 0 0 0
AIRBNB INC COM CL A 009066101   2,679,556 17,672 SH   SOLE 17,671 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   365,435 22,530 SH   SOLE 22,529 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   200,650 7,701 SH   SOLE 7,701 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,706,411 150,545 SH   SOLE 150,545 0 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649   3,139,070 122,698 SH   SOLE 122,697 0 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   732,238 24,081 SH   SOLE 24,081 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   439,592 5,348 SH   SOLE 5,348 0 0 0
VISA INC COM CL A 92826C839   4,933,205 18,795 SH   SOLE 18,795 0 0 0
HERSHEY CO COM 427866108   467,235 2,542 SH   SOLE 2,541 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   913,080 10,875 SH   SOLE 10,875 0 0 0
DUTCH BROS INC CL A 26701L100   394,625 9,532 SH   SOLE 9,532 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   790,053 34,054 SH   SOLE 34,054 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,275,930 41,670 SH   SOLE 41,669 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   360,818 16,548 SH   SOLE 16,548 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,292,256 8,056 SH   SOLE 8,055 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   611,606 1,635 SH   SOLE 1,635 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   627,762 17,404 SH   SOLE 17,404 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   365,986 6,473 SH   SOLE 6,473 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   387,400 1,486 SH   SOLE 1,486 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   67,429 10,140 SH   SOLE 10,139 0 0 0
PHILLIPS 66 COM 718546104   794,954 5,631 SH   SOLE 5,631 0 0 0
IRON MTN INC DEL COM 46284V101   983,688 10,976 SH   SOLE 10,976 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   80,722,749 679,599 SH   SOLE 679,598 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   482,892 18,452 SH   SOLE 18,452 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   808,231 28,559 SH   SOLE 28,559 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,160,646 25,710 SH   SOLE 25,709 0 0 0
META PLATFORMS INC CL A 30303M102   15,759,687 31,256 SH   SOLE 31,255 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   281,408 5,802 SH   SOLE 5,802 0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   337,406 9,226 SH   SOLE 9,226 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,238,333 730,083 SH   SOLE 730,083 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   325,329 3,756 SH   SOLE 3,756 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   915,835 16,502 SH   SOLE 16,501 0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,051,848 11,952 SH   SOLE 11,952 0 0 0
TOLL BROTHERS INC COM 889478103   796,039 6,911 SH   SOLE 6,911 0 0 0
CARLYLE GROUP INC COM 14316J108   221,461 5,516 SH   SOLE 5,515 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   3,288,809 170,306 SH   SOLE 170,305 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   953,171 60,638 SH   SOLE 60,638 0 0 0
MONDELEZ INTL INC CL A 609207105   450,410 6,883 SH   SOLE 6,882 0 0 0
BROADCOM INC COM 11135F101   2,901,589 1,807 SH   SOLE 1,807 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   321,444 1,606 SH   SOLE 1,605 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,633,336 83,383 SH   SOLE 83,382 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   675,869 9,304 SH   SOLE 9,304 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,102 712 SH   SOLE 712 0 0 0
KROGER CO COM 501044101   826,379 16,551 SH   SOLE 16,550 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   451,116 16,119 SH   SOLE 16,118 0 0 0
ENBRIDGE INC COM 29250N105   243,829 6,851 SH   SOLE 6,851 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,414,396 25,239 SH   SOLE 25,239 0 0 0
NVIDIA CORPORATION COM 67066G104   53,075,005 429,618 SH   SOLE 429,617 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   200,059 3,309 SH   SOLE 3,309 0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   903,676 29,619 SH   SOLE 29,619 0 0 0
ABBVIE INC COM 00287Y109   1,400,077 8,163 SH   SOLE 8,162 0 0 0
ELECTROCORE INC COM NEW 28531P202   169,000 26,283 SH   SOLE 26,283 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   483,595 8,514 SH   SOLE 8,514 0 0 0
S&P GLOBAL INC COM 78409V104   292,278 655 SH   SOLE 655 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   397,134 4,284 SH   SOLE 4,283 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,616,618 30,200 SH   SOLE 30,200 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   395,446 2,681 SH   SOLE 2,681 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,668,025 71,497 SH   SOLE 71,497 0 0 0
ZOETIS INC CL A 98978V103   684,636 3,949 SH   SOLE 3,949 0 0 0
CAVA GROUP INC COM 148929102   640,585 6,907 SH   SOLE 6,906 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   330,170 4,248 SH   SOLE 4,247 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,139,198 65,622 SH   SOLE 65,622 0 0 0
BLACKSTONE INC COM 09260D107   3,811,747 30,790 SH   SOLE 30,789 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   239,270 11,000 SH   SOLE 11,000 0 0 0
QUALCOMM INC COM 747525103   2,149,173 10,790 SH   SOLE 10,790 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,301,492 31,136 SH   SOLE 31,136 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   318,293 2,893 SH   SOLE 2,893 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,552,572 7,986 SH   SOLE 7,986 0 0 0
MCDONALDS CORP COM 580135101   3,806,382 14,936 SH   SOLE 14,936 0 0 0
CISCO SYS INC COM 17275R102   1,018,425 21,436 SH   SOLE 21,436 0 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   1,280,228 41,011 SH   SOLE 41,011 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   439,505 5,421 SH   SOLE 5,420 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   414,620 15,261 SH   SOLE 15,260 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,346,418 8,300 SH   SOLE 8,300 0 0 0
ISHARES BITCOIN TR SHS 46438F101   8,295,713 242,991 SH   SOLE 242,991 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   713,430 15,608 SH   SOLE 15,607 0 0 0
AT&T INC COM 00206R102   1,543,466 80,767 SH   SOLE 80,767 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   231,509 3,091 SH   SOLE 3,091 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,464,812 27,041 SH   SOLE 27,041 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   452,641 15,215 SH   SOLE 15,214 0 0 0
GE VERNOVA INC COM 36828A101   1,054,100 6,146 SH   SOLE 6,146 0 0 0
ISHARES TR US CONSM STAPLES 464287812   671,519 10,213 SH   SOLE 10,213 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   246,689 1,797 SH   SOLE 1,797 0 0 0
GE AEROSPACE COM NEW 369604301   1,854,984 11,669 SH   SOLE 11,668 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,582,393 15,123 SH   SOLE 15,122 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   212,917 1,167 SH   SOLE 1,167 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   452,815 3,716 SH   SOLE 3,715 0 0 0
ISHARES TR U.S. TECH ETF 464287721   4,208,335 27,962 SH   SOLE 27,962 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,345,743 17,620 SH   SOLE 17,620 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   520,760 4,886 SH   SOLE 4,886 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   938,676 21,353 SH   SOLE 21,352 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   929,702 13,552 SH   SOLE 13,552 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,278,561 7,025 SH   SOLE 7,024 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   8,726,875 87,444 SH   SOLE 87,443 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,914,406 14,463 SH   SOLE 14,462 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   167,839 14,080 SH   SOLE 14,080 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,090,883 25,850 SH   SOLE 25,850 0 0 0
WELLS FARGO CO NEW COM 949746101   1,321,922 22,258 SH   SOLE 22,258 0 0 0
UNION PAC CORP COM 907818108   2,467,658 10,906 SH   SOLE 10,906 0 0 0
ISHARES TR MBS ETF 464288588   706,903 7,700 SH   SOLE 7,699 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   22,048,114 698,831 SH   SOLE 698,830 0 0 0
SALESFORCE INC COM 79466L302   987,014 3,839 SH   SOLE 3,839 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   251,873 578 SH   SOLE 577 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   493,316 892 SH   SOLE 892 0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,742,958 20,858 SH   SOLE 20,858 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,350,063 41,284 SH   SOLE 41,283 0 0 0
CHEVRON CORP NEW COM 166764100   903,575 5,777 SH   SOLE 5,776 0 0 0
CONOCOPHILLIPS COM 20825C104   234,854 2,053 SH   SOLE 2,053 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   208,104 10,400 SH   SOLE 10,400 0 0 0
TJX COS INC NEW COM 872540109   418,561 3,802 SH   SOLE 3,801 0 0 0
BANK AMERICA CORP COM 060505104   2,816,919 70,830 SH   SOLE 70,830 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   403,312 16,868 SH   SOLE 16,867 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   34,698,665 522,964 SH   SOLE 522,964 0 0 0
WALMART INC COM 931142103   2,131,303 31,477 SH   SOLE 31,476 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   481,887 4,173 SH   SOLE 4,173 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,984,479 291,954 SH   SOLE 291,953 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,608,955 15,085 SH   SOLE 15,085 0 0 0
ORACLE CORP COM 68389X105   268,211 1,900 SH   SOLE 1,899 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   406,111 4,088 SH   SOLE 4,088 0 0 0
RTX CORPORATION COM 75513E101   1,988,653 19,809 SH   SOLE 19,809 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   440,031 10,056 SH   SOLE 10,055 0 0 0
TEXAS INSTRS INC COM 882508104   316,810 1,629 SH   SOLE 1,628 0 0 0
TARGET CORP COM 87612E106   559,607 3,780 SH   SOLE 3,780 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   881,533 7,433 SH   SOLE 7,432 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   355,874 5,196 SH   SOLE 5,196 0 0 0
PFIZER INC COM 717081103   911,370 32,572 SH   SOLE 32,572 0 0 0
3M CO COM 88579Y101   307,856 3,013 SH   SOLE 3,012 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   252,965 2,445 SH   SOLE 2,445 0 0 0
HP INC COM 40434L105   721,794 20,611 SH   SOLE 20,610 0 0 0
CATERPILLAR INC COM 149123101   2,942,142 8,833 SH   SOLE 8,832 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,873,741 85,987 SH   SOLE 85,986 0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,913,757 37,694 SH   SOLE 37,693 0 0 0
AMERICAN EXPRESS CO COM 025816109   237,326 1,025 SH   SOLE 1,024 0 0 0
AMGEN INC COM 031162100   586,062 1,876 SH   SOLE 1,875 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   225,582 1,525 SH   SOLE 1,525 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   361,752 13,088 SH   SOLE 13,087 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   925,483 5,070 SH   SOLE 5,069 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   360,911 3,854 SH   SOLE 3,853 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   862,980 8,890 SH   SOLE 8,890 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   295,117 3,215 SH   SOLE 3,215 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   795,946 12,437 SH   SOLE 12,436 0 0 0
EATON CORP PLC SHS G29183103   227,783 726 SH   SOLE 726 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,032,443 20,432 SH   SOLE 20,432 0 0 0
AXON ENTERPRISE INC COM 05464C101   1,685,767 5,729 SH   SOLE 5,729 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,629,934 245,469 SH   SOLE 245,468 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,013,351 855,335 SH   SOLE 855,334 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   493,250 1,804 SH   SOLE 1,804 0 0 0
LAM RESEARCH CORP COM 512807108   228,915 215 SH   SOLE 214 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,442,565 14,236 SH   SOLE 14,236 0 0 0
NRG ENERGY INC COM NEW 629377508   427,076 5,485 SH   SOLE 5,485 0 0 0
NUCOR CORP COM 670346105   241,726 1,529 SH   SOLE 1,529 0 0 0
PARKER-HANNIFIN CORP COM 701094104   575,615 1,138 SH   SOLE 1,138 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   727,320 19,840 SH   SOLE 19,839 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,555,717 4,951 SH   SOLE 4,951 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   411,790 9,915 SH   SOLE 9,915 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,559,400 5,052 SH   SOLE 5,051 0 0 0
REALTY INCOME CORP COM 756109104   1,306,353 24,732 SH   SOLE 24,732 0 0 0
ALTRIA GROUP INC COM 02209S103   761,029 16,708 SH   SOLE 16,707 0 0 0
DOMINION ENERGY INC COM 25746U109   218,021 4,449 SH   SOLE 4,449 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,105,745 27,838 SH   SOLE 27,838 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   239,430 778 SH   SOLE 778 0 0 0
EXXON MOBIL CORP COM 30231G102   1,458,222 12,667 SH   SOLE 12,666 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,896,442 11,578 SH   SOLE 11,578 0 0 0
AEROVIRONMENT INC COM 008073108   232,254 1,275 SH   SOLE 1,275 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,205,015 20,483 SH   SOLE 20,483 0 0 0
LOWES COS INC COM 548661107   526,846 2,390 SH   SOLE 2,389 0 0 0
LINCOLN NATL CORP IND COM 534187109   629,486 20,241 SH   SOLE 20,240 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   236,766 4,927 SH   SOLE 4,927 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   411,953 9,373 SH   SOLE 9,373 0 0 0
DEERE & CO COM 244199105   1,049,958 2,810 SH   SOLE 2,810 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   649,541 29,458 SH   SOLE 29,457 0 0 0
SHOPIFY INC CL A 82509L107   4,180,006 63,285 SH   SOLE 63,285 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,757,331 37,074 SH   SOLE 37,074 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   762,821 8,680 SH   SOLE 8,680 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   569,164 8,353 SH   SOLE 8,352 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,311,248 24,629 SH   SOLE 24,629 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,732,709 83,884 SH   SOLE 83,883 0 0 0
BLACKROCK INC COM 09247X101   852,036 1,082 SH   SOLE 1,082 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,428,443 58,586 SH   SOLE 58,585 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   348,598 2,845 SH   SOLE 2,845 0 0 0
AXOS FINANCIAL INC COM 05465C100   382,791 6,698 SH   SOLE 6,698 0 0 0
APPLE INC COM 037833100   63,604,009 301,985 SH   SOLE 301,984 0 0 0
ABBOTT LABS COM 002824100   207,043 1,993 SH   SOLE 1,992 0 0 0
DISNEY WALT CO COM 254687106   1,164,083 11,724 SH   SOLE 11,724 0 0 0
BOOKING HOLDINGS INC COM 09857L108   253,936 64 SH   SOLE 64 0 0 0
ISHARES TR RUS 1000 ETF 464287622   11,774,627 39,573 SH   SOLE 39,573 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   357,823 2,051 SH   SOLE 2,050 0 0 0