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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AYTU BIOPHARMA INC COM Stock 054754858   32,782 17,437 SH   SOLE   17,437 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   92,438 12,227 SH   SOLE   12,227 0 0
LINDE PLC SHS Stock G54950103   202,614 427 SH   SOLE   426 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   203,843 7,886 SH   SOLE   7,885 0 0
CENCORA INC COM Stock 03073E105   204,196 653 SH   SOLE   653 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   206,009 969 SH   SOLE   969 0 0
WP CAREY INC COM REIT 92936U109   206,475 3,056 SH   SOLE   3,055 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   206,553 875 SH   SOLE   875 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   207,230 795 SH   SOLE   794 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   207,230 2,655 SH   SOLE   2,654 0 0
REDDIT INC CL A Stock 75734B100   207,451 902 SH   SOLE   902 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   207,927 843 SH   SOLE   843 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   208,664 18,833 SH   SOLE   18,832 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   209,004 5,320 SH   SOLE   5,319 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   210,657 6,545 SH   SOLE   6,545 0 0
PROLOGIS INC. COM REIT 74340W103   211,315 1,845 SH   SOLE   1,845 0 0
OKLO INC COM CL A Stock 02156V109   211,539 1,895 SH   SOLE   1,895 0 0
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF ETF 33740U463   211,712 6,500 SH   SOLE   6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   211,744 5,403 SH   SOLE   5,403 0 0
PORCH GROUP INC COM Stock 733245104   212,552 12,667 SH   SOLE   12,667 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   212,938 6,108 SH   SOLE   6,108 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   215,382 4,312 SH   SOLE   4,311 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   215,702 9,977 SH   SOLE   9,976 0 0
BECTON DICKINSON & CO COM Stock 075887109   216,406 1,156 SH   SOLE   1,156 0 0
APPLIED MATLS INC COM Stock 038222105   216,750 1,059 SH   SOLE   1,058 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   216,802 4,682 SH   SOLE   4,681 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   218,013 4,306 SH   SOLE   4,306 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   218,934 2,450 SH   SOLE   2,449 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   219,424 672 SH   SOLE   672 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   219,984 28,907 SH   SOLE   28,907 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   220,040 2,041 SH   SOLE   2,041 0 0
PROGRESSIVE CORP COM Stock 743315103   223,401 905 SH   SOLE   904 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   225,877 3,368 SH   SOLE   3,368 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   228,721 21,237 SH   SOLE   21,236 0 0
DOW INC COM Stock 260557103   231,887 10,113 SH   SOLE   10,112 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   232,253 21,525 SH   SOLE   21,524 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   232,500 37,500 SH   SOLE   37,500 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   237,946 936 SH   SOLE   935 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   238,160 1,973 SH   SOLE   1,972 0 0
ENBRIDGE INC COM Stock 29250N105   240,036 4,757 SH   SOLE   4,756 0 0
PHILLIPS 66 COM Stock 718546104   241,073 1,772 SH   SOLE   1,772 0 0
ELECTROCORE INC COM NEW Stock 28531P202   241,377 48,763 SH   SOLE   48,763 0 0
NUCOR CORP COM Stock 670346105   244,498 1,805 SH   SOLE   1,805 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   245,198 2,476 SH   SOLE   2,476 0 0
FORTINET INC COM Stock 34959E109   246,687 2,934 SH   SOLE   2,933 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   247,409 2,317 SH   SOLE   2,317 0 0
CSX CORP COM Stock 126408103   248,359 6,994 SH   SOLE   6,994 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   253,496 1,211 SH   SOLE   1,211 0 0
PROSHARES BITCOIN ETF ETF 74347G440   254,736 12,944 SH   SOLE   12,943 0 0
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   261,612 5,521 SH   SOLE   5,520 0 0
MORGAN STANLEY COM NEW Stock 617446448   262,666 1,652 SH   SOLE   1,652 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   264,626 1,104 SH   SOLE   1,104 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   264,864 12,064 SH   SOLE   12,063 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   267,556 2,670 SH   SOLE   2,670 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   268,292 13,499 SH   SOLE   13,498 0 0
ARGAN INC COM Stock 04010E109   269,560 998 SH   SOLE   998 0 0
CITIGROUP INC COM NEW Stock 172967424   270,634 2,666 SH   SOLE   2,666 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   271,247 1,968 SH   SOLE   1,968 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   271,445 13,196 SH   SOLE   13,196 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   273,472 8,159 SH   SOLE   8,158 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   273,615 11,829 SH   SOLE   11,829 0 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   275,826 11,190 SH   SOLE   11,189 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   276,337 1,930 SH   SOLE   1,930 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   276,405 2,044 SH   SOLE   2,043 0 0
HASBRO INC COM Stock 418056107   276,777 3,649 SH   SOLE   3,649 0 0
CUMMINS INC COM Stock 231021106   279,660 662 SH   SOLE   662 0 0
FIRST SOLAR INC COM Stock 336433107   280,072 1,270 SH   SOLE   1,269 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   281,535 11,293 SH   SOLE   11,293 0 0
JABIL INC COM Stock 466313103   281,807 1,298 SH   SOLE   1,297 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   282,047 52 SH   SOLE   52 0 0
VANECK MERK GOLD ETF ETF 921078101   282,644 7,600 SH   SOLE   7,600 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   285,164 1,112 SH   SOLE   1,111 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   285,192 2,659 SH   SOLE   2,659 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   288,159 5,762 SH   SOLE   5,762 0 0
VANGUARD UTILITIES ETF ETF 92204A876   289,763 1,530 SH   SOLE   1,529 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   291,195 829 SH   SOLE   829 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   291,470 2,331 SH   SOLE   2,330 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   291,743 8,321 SH   SOLE   8,321 0 0
SCHWAB US TIPS ETF ETF 808524870   292,275 10,845 SH   SOLE   10,845 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   294,185 7,060 SH   SOLE   7,060 0 0
AGNC INVT CORP COM REIT 00123Q104   294,585 30,090 SH   SOLE   30,090 0 0
FORD MTR CO COM Stock 345370860   297,064 24,838 SH   SOLE   24,838 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   301,252 5,675 SH   SOLE   5,675 0 0
DUTCH BROS INC CL A Stock 26701L100   301,269 5,756 SH   SOLE   5,756 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   302,061 1,029 SH   SOLE   1,029 0 0
ABBOTT LABS COM Stock 002824100   302,319 2,257 SH   SOLE   2,257 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   302,597 935 SH   SOLE   935 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   309,151 16,793 SH   SOLE   16,792 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   309,153 6,209 SH   SOLE   6,209 0 0
ISHARES GOLD TRUST ETF 464285204   311,528 4,281 SH   SOLE   4,281 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   312,734 3,106 SH   SOLE   3,105 0 0
PRUDENTIAL FINL INC COM Stock 744320102   314,108 3,028 SH   SOLE   3,027 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   314,816 4,843 SH   SOLE   4,842 0 0
Aerovironment Inc Stock 008073108   314,890 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   315,369 1,765 SH   SOLE   1,764 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   316,550 7,346 SH   SOLE   7,346 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   320,707 7,847 SH   SOLE   7,847 0 0
ADOBE INC COM Stock 00724F101   323,119 916 SH   SOLE   916 0 0
LNG - Cheniere Energy Inc Com Stock 16411R208   323,220 1,376 SH   SOLE   1,375 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   323,876 2,419 SH   SOLE   2,418 0 0
ALLSTATE CORP COM Stock 020002101   326,344 1,520 SH   SOLE   1,520 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   326,674 993 SH   SOLE   992 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   326,712 8,648 SH   SOLE   8,647 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   327,212 4,454 SH   SOLE   4,454 0 0
TRUIST FINL CORP COM Stock 89832Q109   336,245 7,354 SH   SOLE   7,354 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   338,092 3,221 SH   SOLE   3,221 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   338,756 556 SH   SOLE   555 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   340,206 17,509 SH   SOLE   17,509 0 0
YUM BRANDS INC COM Stock 988498101   347,077 2,283 SH   SOLE   2,283 0 0
DATADOG INC CL A COM Stock 23804L103   348,026 2,444 SH   SOLE   2,444 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   348,150 12,461 SH   SOLE   12,460 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631   348,878 8,445 SH   SOLE   8,444 0 0
ISHARES MBS ETF ETF 464288588   349,424 3,672 SH   SOLE   3,672 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   352,215 5,878 SH   SOLE   5,878 0 0
VANECK GOLD MINERS ETF ETF 92189F106   352,563 4,615 SH   SOLE   4,614 0 0
CARLYLE GROUP INC COM Stock 14316J108   357,158 5,696 SH   SOLE   5,696 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   359,255 825 SH   SOLE   825 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   361,759 3,177 SH   SOLE   3,176 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   364,753 22,684 SH   SOLE   22,683 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   369,556 5,599 SH   SOLE   5,598 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   379,177 7,039 SH   SOLE   7,038 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   380,332 6,359 SH   SOLE   6,359 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   381,313 6,845 SH   SOLE   6,844 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   382,438 3,231 SH   SOLE   3,230 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   384,415 4,429 SH   SOLE   4,428 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   388,718 2,996 SH   SOLE   2,996 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   390,999 11,994 SH   SOLE   11,993 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   394,875 3,118 SH   SOLE   3,118 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   398,766 4,779 SH   SOLE   4,779 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   408,937 3,395 SH   SOLE   3,395 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   410,418 16,991 SH   SOLE   16,991 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402   420,055 16,702 SH   SOLE   16,702 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   424,930 23,245 SH   SOLE   23,244 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   427,761 882 SH   SOLE   881 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   431,302 2,960 SH   SOLE   2,960 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   438,704 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   439,628 7,037 SH   SOLE   7,037 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   440,143 6,432 SH   SOLE   6,432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   443,101 8,348 SH   SOLE   8,347 0 0
Strategas Global Policy Opportunities ETF ETF 00775Y652   444,721 12,915 SH   SOLE   12,915 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   445,266 11,650 SH   SOLE   11,650 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   446,699 4,507 SH   SOLE   4,507 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   448,046 15,939 SH   SOLE   15,939 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   450,442 14,479 SH   SOLE   14,479 0 0
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF ETF 33733E724   451,953 18,758 SH   SOLE   18,758 0 0
GENERAL MLS INC COM Stock 370334104   455,200 9,028 SH   SOLE   9,028 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   457,079 2,845 SH   SOLE   2,845 0 0
HUMANA INC COM Stock 444859102   457,639 1,759 SH   SOLE   1,759 0 0
EATON CORP PLC SHS Stock G29183103   463,841 1,239 SH   SOLE   1,239 0 0
DOMINION ENERGY INC COM Stock 25746U109   463,960 7,585 SH   SOLE   7,584 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   465,086 2,176 SH   SOLE   2,176 0 0
ISHARES MSCI WORLD ETF ETF 464286392   476,685 2,626 SH   SOLE   2,625 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   480,876 53,431 SH   SOLE   53,430 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   484,746 1,771 SH   SOLE   1,771 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   495,518 14,827 SH   SOLE   14,827 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   496,460 6,358 SH   SOLE   6,357 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   499,875 4,020 SH   SOLE   4,020 0 0
AMERICAN EXPRESS CO COM Stock 025816109   500,008 1,505 SH   SOLE   1,505 0 0
GILEAD SCIENCES INC COM Stock 375558103   517,444 4,662 SH   SOLE   4,661 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   518,091 16,611 SH   SOLE   16,610 0 0
CVS HEALTH CORP COM Stock 126650100   520,868 6,909 SH   SOLE   6,908 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   528,638 10,074 SH   SOLE   10,074 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   529,847 11,748 SH   SOLE   11,748 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   531,058 3,816 SH   SOLE   3,815 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   531,939 1,566 SH   SOLE   1,566 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   532,362 9,641 SH   SOLE   9,641 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   532,889 16,700 SH   SOLE   16,699 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   533,793 5,164 SH   SOLE   5,164 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   537,120 9,600 SH   SOLE   9,600 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   541,914 2,669 SH   SOLE   2,669 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   543,419 9,270 SH   SOLE   9,270 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   544,921 4,885 SH   SOLE   4,884 0 0
AXOS FINANCIAL INC COM Stock 05465C100   552,172 6,523 SH   SOLE   6,523 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   563,086 6,741 SH   SOLE   6,741 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   566,519 8,284 SH   SOLE   8,283 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   570,705 4,016 SH   SOLE   4,016 0 0
COREWEAVE INC COM CL A Stock 21873S108   572,991 4,187 SH   SOLE   4,187 0 0
ZOETIS INC CL A Stock 98978V103   575,433 3,933 SH   SOLE   3,932 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   578,637 12,623 SH   SOLE   12,622 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   579,436 34,064 SH   SOLE   34,064 0 0
APA CORPORATION COM Stock 03743Q108   579,572 23,870 SH   SOLE   23,870 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   581,533 15,549 SH   SOLE   15,549 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   583,293 3,782 SH   SOLE   3,781 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   585,266 5,600 SH   SOLE   5,600 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   591,128 792 SH   SOLE   791 0 0
VANGUARD MID-CAP ETF ETF 922908629   591,238 2,013 SH   SOLE   2,012 0 0
SHELL PLC SPON ADS ADR 780259305   598,598 8,369 SH   SOLE   8,368 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   598,826 7,641 SH   SOLE   7,641 0 0
TJX COS INC NEW COM Stock 872540109   602,658 4,170 SH   SOLE   4,169 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   606,758 16,280 SH   SOLE   16,280 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   608,314 11,228 SH   SOLE   11,227 0 0
NETAPP INC COM Stock 64110D104   621,349 5,245 SH   SOLE   5,245 0 0
CLOROX CO DEL COM Stock 189054109   621,714 5,042 SH   SOLE   5,042 0 0
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 ETF 22542D233   630,505 3,739 SH   SOLE   3,738 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   641,936 6,655 SH   SOLE   6,654 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   643,114 37,478 SH   SOLE   37,477 0 0
LOWES COS INC COM Stock 548661107   644,655 2,565 SH   SOLE   2,565 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   649,570 17,067 SH   SOLE   17,067 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   650,208 13,186 SH   SOLE   13,186 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   652,408 13,204 SH   SOLE   13,203 0 0
STARBUCKS CORP COM Stock 855244109   652,781 7,716 SH   SOLE   7,716 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   655,646 5,828 SH   SOLE   5,827 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   659,766 41,133 SH   SOLE   41,132 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   672,172 19,614 SH   SOLE   19,614 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   678,458 4,055 SH   SOLE   4,054 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   680,527 16,971 SH   SOLE   16,971 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   680,624 4,096 SH   SOLE   4,096 0 0
ISHARES TIPS BOND ETF ETF 464287176   688,667 6,192 SH   SOLE   6,191 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   691,125 13,739 SH   SOLE   13,738 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   699,942 3,438 SH   SOLE   3,437 0 0
VICI PPTYS INC COM REIT 925652109   718,139 22,022 SH   SOLE   22,022 0 0
NRG ENERGY INC COM NEW Stock 629377508   722,097 4,459 SH   SOLE   4,458 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   722,553 44,796 SH   SOLE   44,795 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   727,100 7,045 SH   SOLE   7,044 0 0
AFLAC INC COM Stock 001055102   729,441 6,530 SH   SOLE   6,530 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   734,523 8,039 SH   SOLE   8,039 0 0
CME GROUP INC COM Stock 12572Q105   753,359 2,788 SH   SOLE   2,788 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   779,689 23,793 SH   SOLE   23,792 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   779,750 26,228 SH   SOLE   26,227 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873   791,246 17,849 SH   SOLE   17,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   804,230 2,880 SH   SOLE   2,879 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   806,106 30,569 SH   SOLE   30,569 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   822,806 3,502 SH   SOLE   3,501 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   826,275 79,526 SH   SOLE   79,525 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   830,713 42,470 SH   SOLE   42,469 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   847,276 33,509 SH   SOLE   33,509 0 0
VANECK ALTERNATIVE ASSET MANAGER ETF ETF 92189H649   847,716 30,681 SH   SOLE   30,681 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   852,941 6,016 SH   SOLE   6,016 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   856,142 1,772 SH   SOLE   1,772 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   860,270 12,865 SH   SOLE   12,864 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   867,266 22,113 SH   SOLE   22,112 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   881,128 7,373 SH   SOLE   7,372 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   892,253 33,120 SH   SOLE   33,120 0 0
ISHARES SILVER TRUST ETF 46428Q109   894,134 21,103 SH   SOLE   21,103 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   903,889 9,362 SH   SOLE   9,361 0 0
SERVICENOW INC COM Stock 81762P102   904,635 983 SH   SOLE   983 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   905,614 18,015 SH   SOLE   18,015 0 0
TOLL BROTHERS INC COM Stock 889478103   906,569 6,563 SH   SOLE   6,562 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   906,886 3,493 SH   SOLE   3,493 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   909,930 17,930 SH   SOLE   17,929 0 0
ROCKET LAB CORP COM Stock 773121108   912,393 19,044 SH   SOLE   19,043 0 0
HONEYWELL INTL INC COM Stock 438516106   932,057 4,428 SH   SOLE   4,427 0 0
QUANTA SVCS INC COM Stock 74762E102   951,159 2,295 SH   SOLE   2,295 0 0
B2GOLD CORP COM Stock 11777Q209   953,159 192,557 SH   SOLE   192,557 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   965,713 7,246 SH   SOLE   7,246 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   969,517 38,283 SH   SOLE   38,283 0 0
TARGET CORP COM Stock 87612E106   981,008 10,937 SH   SOLE   10,936 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,006,134 32,176 SH   SOLE   32,175 0 0
CNH INDL N V SHS Stock N20944109   1,010,710 93,153 SH   SOLE   93,153 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,011,589 2,181 SH   SOLE   2,181 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,030,106 24,774 SH   SOLE   24,774 0 0
UNITED RENTALS INC COM Stock 911363109   1,042,940 1,093 SH   SOLE   1,092 0 0
ARK INNOVATION ETF ETF 00214Q104   1,052,217 12,193 SH   SOLE   12,192 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,073,717 16,254 SH   SOLE   16,253 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,074,110 6,639 SH   SOLE   6,638 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,088,527 10,810 SH   SOLE   10,809 0 0
KKR & CO INC COM Stock 48251W104   1,099,940 8,464 SH   SOLE   8,464 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,111,520 20,960 SH   SOLE   20,960 0 0
AMGEN INC COM Stock 031162100   1,128,834 4,000 SH   SOLE   4,000 0 0
WESCO INTL INC COM Stock 95082P105   1,130,045 5,343 SH   SOLE   5,343 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,131,049 12,969 SH   SOLE   12,969 0 0
KROGER CO COM Stock 501044101   1,135,889 16,851 SH   SOLE   16,850 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,145,297 62,790 SH   SOLE   62,790 0 0
SOUTHERN CO COM Stock 842587107   1,150,271 12,138 SH   SOLE   12,137 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,173,690 42,265 SH   SOLE   42,264 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,180,244 5,874 SH   SOLE   5,873 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101   1,190,651 32,452 SH   SOLE   32,451 0 0
INVESCO MSCI USA ETF ETF 46138E461   1,195,390 17,828 SH   SOLE   17,828 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   1,199,364 10,815 SH   SOLE   10,814 0 0
PFIZER INC COM Stock 717081103   1,208,225 47,419 SH   SOLE   47,418 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,208,538 21,011 SH   SOLE   21,010 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812   1,222,609 42,674 SH   SOLE   42,673 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,256,005 64,943 SH   SOLE   64,943 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,272,734 16,246 SH   SOLE   16,246 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,276,983 21,255 SH   SOLE   21,254 0 0
KLA CORP COM NEW Stock 482480100   1,284,959 1,191 SH   SOLE   1,191 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,292,043 9,167 SH   SOLE   9,166 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,320,971 30,430 SH   SOLE   30,430 0 0
BLACKROCK INC COM Stock 09290D101   1,324,948 1,137 SH   SOLE   1,136 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,341,232 28,237 SH   SOLE   28,236 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,342,310 14,683 SH   SOLE   14,682 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,348,048 6,105 SH   SOLE   6,104 0 0
VALLEY NATL BANCORP COM Stock 919794107   1,349,375 127,300 SH   SOLE   127,299 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   1,370,608 24,271 SH   SOLE   24,271 0 0
DEERE & CO COM Stock 244199105   1,371,184 2,999 SH   SOLE   2,998 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,397,357 16,005 SH   SOLE   16,004 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,398,662 14,701 SH   SOLE   14,701 0 0
SALESFORCE INC COM Stock 79466L302   1,440,149 6,077 SH   SOLE   6,076 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,445,583 33,385 SH   SOLE   33,385 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   1,473,559 20,483 SH   SOLE   20,483 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,484,999 7,191 SH   SOLE   7,190 0 0
STRATEGAS MACRO MOMENTUM ETF ETF 00775Y363   1,486,776 51,524 SH   SOLE   51,523 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,499,161 29,346 SH   SOLE   29,346 0 0
REALTY INCOME CORP COM REIT 756109104   1,563,001 25,712 SH   SOLE   25,711 0 0
CAVA GROUP INC COM Stock 148929102   1,575,251 26,076 SH   SOLE   26,076 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,591,094 22,394 SH   SOLE   22,394 0 0
PEPSICO INC COM Stock 713448108   1,591,514 11,332 SH   SOLE   11,332 0 0
CHEVRON CORP NEW COM Stock 166764100   1,617,250 10,414 SH   SOLE   10,414 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,629,111 9,330 SH   SOLE   9,330 0 0
MERCK & CO INC COM Stock 58933Y105   1,655,059 19,720 SH   SOLE   19,719 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,673,060 14,839 SH   SOLE   14,838 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,690,395 3,609 SH   SOLE   3,608 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409   1,711,316 58,547 SH   SOLE   58,546 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,733,107 65,598 SH   SOLE   65,598 0 0
FEDEX CORP COM Stock 31428X106   1,735,078 7,358 SH   SOLE   7,357 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,779,702 8,247 SH   SOLE   8,247 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,825,495 14,908 SH   SOLE   14,908 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,841,170 4,859 SH   SOLE   4,858 0 0
VANGUARD GROWTH ETF ETF 922908736   1,881,793 3,924 SH   SOLE   3,923 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,920,721 94,107 SH   SOLE   94,106 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,927,545 22,996 SH   SOLE   22,996 0 0
MOHAWK INDS INC COM Stock 608190104   1,938,312 15,035 SH   SOLE   15,035 0 0
UNION PAC CORP COM Stock 907818108   1,942,012 8,216 SH   SOLE   8,215 0 0
GENERAC HLDGS INC COM Stock 368736104   1,992,060 11,900 SH   SOLE   11,900 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,002,464 10,597 SH   SOLE   10,597 0 0
NEWMONT CORP COM Stock 651639106   2,007,317 23,809 SH   SOLE   23,808 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,021,019 27,504 SH   SOLE   27,504 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,021,850 19,563 SH   SOLE   19,563 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,022,709 20,646 SH   SOLE   20,646 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,048,760 4,178 SH   SOLE   4,177 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   2,058,067 22,926 SH   SOLE   22,926 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,095,963 8,482 SH   SOLE   8,481 0 0
ABBVIE INC COM Stock 00287Y109   2,096,488 9,055 SH   SOLE   9,054 0 0
AIRBNB INC COM CL A Stock 009066101   2,155,651 17,754 SH   SOLE   17,753 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,169,915 5,392 SH   SOLE   5,392 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,328,147 52,973 SH   SOLE   52,972 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,334,339 12,439 SH   SOLE   12,438 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   2,376,634 53,770 SH   SOLE   53,770 0 0
VANGUARD VALUE ETF ETF 922908744   2,393,055 12,832 SH   SOLE   12,832 0 0
DISNEY WALT CO COM Stock 254687106   2,404,811 21,003 SH   SOLE   21,002 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   2,407,070 26,591 SH   SOLE   26,590 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,413,585 42,530 SH   SOLE   42,530 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,472,788 19,982 SH   SOLE   19,982 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,499,171 3,138 SH   SOLE   3,138 0 0
CISCO SYS INC COM Stock 17275R102   2,500,362 36,544 SH   SOLE   36,544 0 0
AT&T INC COM Stock 00206R102   2,508,707 88,835 SH   SOLE   88,835 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,516,759 15,516 SH   SOLE   15,516 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,642,483 28,220 SH   SOLE   28,219 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,693,343 58,146 SH   SOLE   58,146 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,768,735 68,652 SH   SOLE   68,652 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,773,394 42,072 SH   SOLE   42,072 0 0
COCA COLA CO COM Stock 191216100   2,806,304 42,315 SH   SOLE   42,314 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   2,830,640 58,972 SH   SOLE   58,971 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   2,851,760 21,572 SH   SOLE   21,571 0 0
ALERIAN MLP ETF ETF 00162Q452   2,883,087 61,434 SH   SOLE   61,433 0 0
ISHARES AGENCY BOND ETF ETF 464288166   2,918,327 26,441 SH   SOLE   26,441 0 0
GE VERNOVA INC COM Stock 36828A101   2,952,333 4,801 SH   SOLE   4,801 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,960,876 15,223 SH   SOLE   15,223 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,977,418 15,695 SH   SOLE   15,695 0 0
ORACLE CORP COM Stock 68389X105   3,053,350 10,857 SH   SOLE   10,856 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,142,459 28,581 SH   SOLE   28,580 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,204,722 56,125 SH   SOLE   56,124 0 0
NETFLIX INC COM Stock 64110L106   3,255,067 2,715 SH   SOLE   2,714 0 0
QUALCOMM INC COM Stock 747525103   3,257,283 19,580 SH   SOLE   19,579 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,275,960 7,325 SH   SOLE   7,325 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,520,345 39,281 SH   SOLE   39,280 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,588,190 10,392 SH   SOLE   10,391 0 0
RTX CORPORATION COM Stock 75513E101   3,638,878 21,747 SH   SOLE   21,746 0 0
CATERPILLAR INC COM Stock 149123101   3,704,996 7,765 SH   SOLE   7,764 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,805,934 15,730 SH   SOLE   15,729 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,828,081 32,215 SH   SOLE   32,214 0 0
CLOUGH HEDGED EQUITY ETF ETF 53656F649   3,838,350 133,508 SH   SOLE   133,508 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,895,568 47,173 SH   SOLE   47,173 0 0
AXON ENTERPRISE INC COM Stock 05464C101   4,015,356 5,595 SH   SOLE   5,595 0 0
BLACKSTONE INC COM Stock 09260D107   4,089,659 23,937 SH   SOLE   23,937 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,096,616 15,110 SH   SOLE   15,109 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474   4,119,164 110,197 SH   SOLE   110,197 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,247,229 6,376 SH   SOLE   6,375 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,270,147 4,613 SH   SOLE   4,613 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   4,330,430 32,216 SH   SOLE   32,215 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,342,791 15,391 SH   SOLE   15,391 0 0
MCDONALDS CORP COM Stock 580135101   4,365,245 14,365 SH   SOLE   14,364 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,438,419 44,274 SH   SOLE   44,273 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,546,132 60,222 SH   SOLE   60,221 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,558,167 69,846 SH   SOLE   69,846 0 0
BANK AMERICA CORP COM Stock 060505104   4,603,418 89,231 SH   SOLE   89,230 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   4,631,925 92,639 SH   SOLE   92,638 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   4,812,222 107,970 SH   SOLE   107,969 0 0
BOEING CO COM Stock 097023105   4,948,356 22,927 SH   SOLE   22,927 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   4,957,279 53,195 SH   SOLE   53,195 0 0
GE AEROSPACE COM NEW Stock 369604301   4,957,503 16,480 SH   SOLE   16,479 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   5,049,215 17,914 SH   SOLE   17,913 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,076,247 24,930 SH   SOLE   24,930 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,413,418 80,485 SH   SOLE   80,484 0 0
HOME DEPOT INC COM Stock 437076102   5,475,081 13,512 SH   SOLE   13,512 0 0
WALMART INC COM Stock 931142103   5,617,727 54,509 SH   SOLE   54,509 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   5,660,526 28,901 SH   SOLE   28,900 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,723,941 64,069 SH   SOLE   64,069 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,827,093 37,925 SH   SOLE   37,924 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,036,623 10,613 SH   SOLE   10,612 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,048,068 79,569 SH   SOLE   79,569 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,487,975 127,892 SH   SOLE   127,892 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   6,612,118 162,981 SH   SOLE   162,980 0 0
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF ETF 33740U794   6,902,013 296,719 SH   SOLE   296,719 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,965,926 37,568 SH   SOLE   37,568 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   7,034,226 72,758 SH   SOLE   72,757 0 0
VISA INC COM CL A Stock 92826C839   7,151,403 20,949 SH   SOLE   20,948 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   7,260,571 39,801 SH   SOLE   39,801 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,270,441 11,872 SH   SOLE   11,872 0 0
BROADCOM INC COM Stock 11135F101   8,309,422 25,187 SH   SOLE   25,186 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   9,064,538 60,996 SH   SOLE   60,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,090,637 18,082 SH   SOLE   18,082 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,510,088 14,209 SH   SOLE   14,209 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   9,879,090 151,986 SH   SOLE   151,986 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   10,220,215 89,434 SH   SOLE   89,434 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   10,556,815 21,147 SH   SOLE   21,147 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,878,256 44,665 SH   SOLE   44,665 0 0
SPDR GOLD SHARES ETF 78463V107   11,018,107 30,996 SH   SOLE   30,995 0 0
GLOBAL X MLP ETF ETF 37954Y343   11,391,001 235,254 SH   SOLE   235,254 0 0
ELI LILLY & CO COM Stock 532457108   14,487,975 18,988 SH   SOLE   18,988 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   14,613,496 39,984 SH   SOLE   39,984 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   14,670,836 46,511 SH   SOLE   46,510 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   14,714,592 245,612 SH   SOLE   245,611 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   17,431,546 638,518 SH   SOLE   638,518 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   20,323,840 432,791 SH   SOLE   432,790 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   20,827,002 889,853 SH   SOLE   889,852 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   22,844,483 388,182 SH   SOLE   388,181 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   23,800,669 752,709 SH   SOLE   752,709 0 0
META PLATFORMS INC CL A Stock 30303M102   24,472,353 33,324 SH   SOLE   33,323 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   24,815,004 648,081 SH   SOLE   648,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   26,068,819 107,235 SH   SOLE   107,234 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   27,250,291 328,475 SH   SOLE   328,475 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   28,636,237 566,045 SH   SOLE   566,045 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   31,016,371 735,946 SH   SOLE   735,946 0 0
AMAZON COM INC COM Stock 023135106   32,685,609 148,862 SH   SOLE   148,861 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   39,709,612 1,544,520 SH   SOLE   1,544,520 0 0
TESLA INC COM Stock 88160R101   41,018,319 92,234 SH   SOLE   92,234 0 0
MICROSOFT CORP COM Stock 594918104   41,901,385 80,899 SH   SOLE   80,898 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   42,255,297 523,934 SH   SOLE   523,934 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   42,892,700 71,444 SH   SOLE   71,443 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   62,379,200 202,622 SH   SOLE   202,621 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   67,514,104 2,563,178 SH   SOLE   2,563,177 0 0
NVIDIA CORPORATION COM Stock 67066G104   72,540,315 388,789 SH   SOLE   388,789 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   76,659,145 233,596 SH   SOLE   233,595 0 0
APPLE INC COM Stock 037833100   87,969,704 345,481 SH   SOLE   345,480 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   105,686,114 725,617 SH   SOLE   725,616 0 0