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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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
BXP INC COM 101121101   245,635 3,656 SH   SOLE   0 0 3,656
BRISTOL-MYERS SQUIBB CO COM 110122108   262,722 4,308 SH   SOLE   0 0 4,308
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,193 13,251 SH   SOLE   0 0 13,251
THE CIGNA GROUP COM 125523100   3,749,728 11,397 SH   SOLE   0 0 11,397
CVS HEALTH CORP COM 126650100   220,569 3,256 SH   SOLE   0 0 3,256
CADENCE DESIGN SYSTEM INC COM 127387108   550,370 2,164 SH   SOLE   0 0 2,164
CATERPILLAR INC COM 149123101   264,259 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100   3,302,793 19,743 SH   SOLE   0 0 19,743
CHOICEONE FINL SVCS INC COM 170386106   712,892 24,779 SH   SOLE   0 0 24,779
CITIGROUP INC COM NEW 172967424   3,248,435 45,759 SH   SOLE   0 0 45,759
COCA COLA CO COM 191216100   1,067,098 14,899 SH   SOLE   0 0 14,899
COPART INC COM 217204106   532,625 9,412 SH   SOLE   0 0 9,412
DBX ETF TR XTRACK MUN INFRA 233051705   460,775 18,708 SH   SOLE   0 0 18,708
DECKERS OUTDOOR CORP COM 243537107   244,081 2,183 SH   SOLE   0 0 2,183
DISNEY WALT CO COM 254687106   2,951,404 29,903 SH   SOLE   0 0 29,903
DOLLAR GEN CORP NEW COM 256677105   326,607 3,714 SH   SOLE   0 0 3,714
EBAY INC. COM 278642103   289,942 4,281 SH   SOLE   0 0 4,281
EMERSON ELEC CO COM 291011104   207,762 1,895 SH   SOLE   0 0 1,895
ENTERPRISE PRODS PARTNERS L COM 293792107   955,075 27,975 SH   SOLE   0 0 27,975
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   602,509 15,801 SH   SOLE   0 0 15,801
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   290,133 7,603 SH   SOLE   0 0 7,603
FAIR ISAAC CORP COM 303250104   330,105 179 SH   SOLE   0 0 179
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   219,690 7,044 SH   SOLE   0 0 7,044
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   515,352 7,413 SH   SOLE   0 0 7,413
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   388,720 5,690 SH   SOLE   0 0 5,690
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   243,644 4,878 SH   SOLE   0 0 4,878
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,030,163 40,931 SH   SOLE   0 0 40,931
FIRST TR NASDAQ 100 TECH IND SHS 337345102   532,035 3,065 SH   SOLE   0 0 3,065
FORD MTR CO COM 345370860   127,482 12,710 SH   SOLE   0 0 12,710
GALLAGHER ARTHUR J & CO COM 363576109   420,918 1,219 SH   SOLE   0 0 1,219
GE AEROSPACE COM NEW 369604301   532,050 2,658 SH   SOLE   0 0 2,658
GENERAL MLS INC COM 370334104   2,595,587 43,412 SH   SOLE   0 0 43,412
GENUINE PARTS CO COM 372460105   2,446,147 20,532 SH   SOLE   0 0 20,532
GILEAD SCIENCES INC COM 375558103   377,044 3,365 SH   SOLE   0 0 3,365
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   370,492 5,685 SH   SOLE   0 0 5,685
GRAYSCALE BITCION MINI TR BTC COM UNIT 389930207   244,300 6,695 SH   SOLE   0 0 6,695
HALLIBURTON CO COM 406216101   335,193 13,212 SH   SOLE   0 0 13,212
HERSHEY CO COM 427866108   2,739,002 16,015 SH   SOLE   0 0 16,015
HOME DEPOT INC COM 437076102   1,726,061 4,710 SH   SOLE   0 0 4,710
INTERNATIONAL BUSINESS MACHS COM 459200101   865,457 3,480 SH   SOLE   0 0 3,480
INTUIT COM 461202103   439,689 716 SH   SOLE   0 0 716
ISHARES TR CORE S&P500 ETF 464287200   1,940,920 3,454 SH   SOLE   0 0 3,454
ISHARES TR 1 3 YR TREAS BD 464287457   234,184 2,831 SH   SOLE   0 0 2,831
ISHARES TR ISHARES SEMICDTR 464287523   238,594 1,268 SH   SOLE   0 0 1,268
ISHARES TR GLOBAL 100 ETF 464287572   716,797 7,444 SH   SOLE   0 0 7,444
ISHARES TR RUS 1000 GRW ETF 464287614   1,038,003 2,875 SH   SOLE   0 0 2,875
ISHARES TR RUSSELL 2000 ETF 464287655   284,484 1,426 SH   SOLE   0 0 1,426
ISHARES TR U.S. UTILITS ETF 464287697   463,692 4,572 SH   SOLE   0 0 4,572
ISHARES TR US TELECOM ETF 464287713   214,271 7,823 SH   SOLE   0 0 7,823
ISHARES TR JPMORGAN USD EMG 464288281   209,444 2,312 SH   SOLE   0 0 2,312
ISHARES TR CRE U S REIT ETF 464288521   1,095,003 19,010 SH   SOLE   0 0 19,010
ISHARES TR MBS ETF 464288588   215,482 2,298 SH   SOLE   0 0 2,298
ISHARES TR US BR DEL SE ETF 464288794   461,662 3,295 SH   SOLE   0 0 3,295
ISHARES TR RUS TP200 GR ETF 464289438   354,259 1,679 SH   SOLE   0 0 1,679
JOHNSON & JOHNSON COM 478160104   1,227,377 7,401 SH   SOLE   0 0 7,401
KLA CORP COM NEW 482480100   290,954 428 SH   SOLE   0 0 428
ELI LILLY & CO COM 532457108   1,361,192 1,648 SH   SOLE   0 0 1,648
LOCKHEED MARTIN CORP COM 539830109   712,618 1,595 SH   SOLE   0 0 1,595
LOWES COS INC COM 548661107   2,804,561 12,025 SH   SOLE   0 0 12,025
MCDONALDS CORP COM 580135101   3,804,477 12,179 SH   SOLE   0 0 12,179
MICROSOFT CORP COM 594918104   8,520,676 22,698 SH   SOLE   0 0 22,698
MICROSTRATEGY INC CL A NEW 594972408   298,071 1,034 SH   SOLE   0 0 1,034
MICRON TECHNOLOGY INC COM 595112103   281,192 3,236 SH   SOLE   0 0 3,236
MORGAN STANLEY COM NEW 617446448   390,573 3,348 SH   SOLE   0 0 3,348
NIKE INC CL B 654106103   2,796,459 44,053 SH   SOLE   0 0 44,053
OCCIDENTAL PETE CORP COM 674599105   450,626 9,129 SH   SOLE   0 0 9,129
OMNICOM GROUP INC COM 681919106   3,075,929 37,100 SH   SOLE   0 0 37,100
PALO ALTO NETWORKS INC COM 697435105   369,948 2,168 SH   SOLE   0 0 2,168
PARKER-HANNIFIN CORP COM 701094104   248,338 409 SH   SOLE   0 0 409
PEPSICO INC COM 713448108   3,759,309 25,072 SH   SOLE   0 0 25,072
PHILIP MORRIS INTL INC COM 718172109   3,614,869 22,774 SH   SOLE   0 0 22,774
PHILLIPS 66 COM 718546104   259,266 2,100 SH   SOLE   0 0 2,100
PROCTER AND GAMBLE CO COM 742718109   1,335,572 7,837 SH   SOLE   0 0 7,837
PROGRESSIVE CORP COM 743315103   348,972 1,233 SH   SOLE   0 0 1,233
QUALCOMM INC COM 747525103   483,903 3,150 SH   SOLE   0 0 3,150
REALTY INCOME CORP COM 756109104   2,423,952 41,785 SH   SOLE   0 0 41,785
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,035,092 31,810 SH   SOLE   0 0 31,810
SCHLUMBERGER LTD COM STK 806857108   298,376 7,138 SH   SOLE   0 0 7,138
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,621,429 64,754 SH   SOLE   0 0 64,754
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,604,705 58,587 SH   SOLE   0 0 58,587
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,374,391 299,513 SH   SOLE   0 0 299,513
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   390,904 15,724 SH   SOLE   0 0 15,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870   218,024 8,108 SH   SOLE   0 0 8,108
SMUCKER J M CO COM NEW 832696405   2,197,689 18,560 SH   SOLE   0 0 18,560
SOUTHERN CO COM 842587107   900,899 9,798 SH   SOLE   0 0 9,798
STARBUCKS CORP COM 855244109   3,053,298 31,128 SH   SOLE   0 0 31,128
SYNOPSYS INC COM 871607107   260,312 607 SH   SOLE   0 0 607
TEXAS INSTRS INC COM 882508104   292,026 1,625 SH   SOLE   0 0 1,625
THERMO FISHER SCIENTIFIC INC COM 883556102   1,159,408 2,330 SH   SOLE   0 0 2,330
TOYOTA MOTOR CORP ADS 892331307   352,354 1,996 SH   SOLE   0 0 1,996
US BANCORP DEL COM NEW 902973304   3,263,317 53,608 SH   SOLE   0 0 53,608
UNILEVER PLC COM 904767704   86,168 1,447 SH   SOLE   0 0 1,447
UNION PAC CORP COM 907818108   760,364 3,219 SH   SOLE   0 0 3,219
UNITED PARCEL SERVICE INC CL B 911312106   269,253 2,448 SH   SOLE   0 0 2,448
VANECK MERK GOLD ETF GOLD SHS 921078101   1,197,764 39,740 SH   SOLE   0 0 39,740
VANGUARD STAR FDS VG TL INTL STK F 921909768   537,389 8,654 SH   SOLE   0 0 8,654
VANGUARD WORLD FD MEGA GRWTH IND 921910816   465,966 1,509 SH   SOLE   0 0 1,509
VANGUARD WORLD FD MEGA CAP INDEX 921910873   446,398 2,217 SH   SOLE   0 0 2,217
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,590,894 21,660 SH   SOLE   0 0 21,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   442,948 8,714 SH   SOLE   0 0 8,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,689,804 67,384 SH   SOLE   0 0 67,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,145,089 15,539 SH   SOLE   0 0 15,539
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   356,136 7,137 SH   SOLE   0 0 7,137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,147 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   775,715 17,139 SH   SOLE   0 0 17,139
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223,408 3,182 SH   SOLE   0 0 3,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,816,801 79,424 SH   SOLE   0 0 79,424
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   231,674 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS MID CAP ETF 922908629   746,969 2,888 SH   SOLE   0 0 2,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,882,227 16,732 SH   SOLE   0 0 16,732
VANGUARD INDEX FDS GROWTH ETF 922908736   1,039,805 2,804 SH   SOLE   0 0 2,804
VANGUARD INDEX FDS VALUE ETF 922908744   585,730 3,391 SH   SOLE   0 0 3,391
VANGUARD INDEX FDS SMALL CP ETF 922908751   330,514 1,490 SH   SOLE   0 0 1,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,096,539 11,267 SH   SOLE   0 0 11,267
VIRTU FINL INC CL A 928254101   617,582 16,201 SH   SOLE   0 0 16,201
WALMART INC COM 931142103   316,658 3,607 SH   SOLE   0 0 3,607
AT&T INC COM 00206R102   5,066,937 179,170 SH   SOLE   0 0 179,170
ARK ETF TR INNOVATION ETF 00214Q104   645,613 13,569 SH   SOLE   0 0 13,569
ABBOTT LABS COM 002824100   432,810 3,263 SH   SOLE   0 0 3,263
ABBVIE INC COM 00287Y109   1,544,626 7,372 SH   SOLE   0 0 7,372
ADOBE INC COM 00724F101   420,786 1,097 SH   SOLE   0 0 1,097
AECOM COM 00766T100   355,550 3,834 SH   SOLE   0 0 3,834
ADVANCED MICRO DEVICES INC COM 007903107   260,446 2,535 SH   SOLE   0 0 2,535
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   281,828 8,177 SH   SOLE   0 0 8,177
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   690,407 23,052 SH   SOLE   0 0 23,052
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   278,518 9,102 SH   SOLE   0 0 9,102
ALPHABET INC CAP STK CL C 02079K107   2,707,607 17,331 SH   SOLE   0 0 17,331
ALPHABET INC CAP STK CL A 02079K305   4,385,241 28,358 SH   SOLE   0 0 28,358
ALTRIA GROUP INC COM 02209S103   3,740,182 62,316 SH   SOLE   0 0 62,316
AMAZON COM INC COM 023135106   9,401,195 49,412 SH   SOLE   0 0 49,412
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,052,074 12,069 SH   SOLE   0 0 12,069
AMERICAN ELEC PWR CO INC COM 025537101   3,135,481 28,695 SH   SOLE   0 0 28,695
AMGEN INC COM 031162100   2,954,613 9,484 SH   SOLE   0 0 9,484
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   476,761 8,960 SH   SOLE   0 0 8,960
APPLE INC COM 037833100   8,347,899 37,581 SH   SOLE   0 0 37,581
ARCHER AVIATION INC COM CL A 03945R102   84,417 11,873 SH   SOLE   0 0 11,873
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   937,984 11,411 SH   SOLE   0 0 11,411
AUTOMATIC DATA PROCESSING IN COM 053015103   3,182,401 10,416 SH   SOLE   0 0 10,416
AXON ENTERPRISE INC COM 05464C101   241,937 460 SH   SOLE   0 0 460
BANK AMERICA CORP COM 060505104   414,328 9,929 SH   SOLE   0 0 9,929
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,524,262 30,595 SH   SOLE   0 0 30,595
BARRICK GOLD CORP COM 067901108   244,905 12,598 SH   SOLE   0 0 12,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,923,702 9,245 SH   SOLE   0 0 9,245
BLACKROCK INC COM 09290D101   311,862 329 SH   SOLE   0 0 329
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   39,496 792 SH   SOLE   0 0 792
BOEING CO COM 097023105   265,536 1,557 SH   SOLE   0 0 1,557
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   987,155 26,088 SH   SOLE   0 0 26,088
BROADCOM INC COM 11135F101   2,489,144 14,867 SH   SOLE   0 0 14,867
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,012,661 117,158 SH   SOLE   0 0 117,158
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   967,564 28,969 SH   SOLE   0 0 28,969
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   357,184 10,022 SH   SOLE   0 0 10,022
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,017,853 106,525 SH   SOLE   0 0 106,525
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   228,032 8,502 SH   SOLE   0 0 8,502
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   354,499 14,073 SH   SOLE   0 0 14,073
CAPITAL GROUP CORE BALANCED SHS 14021D107   247,747 7,997 SH   SOLE   0 0 7,997
CAPITAL ONE FINL CORP COM 14040H105   258,826 1,444 SH   SOLE   0 0 1,444
CIPHER MINING INC *W EXP 10/22/202 17253J114   9,240 28,000 SH   SOLE   0 0 28,000
CISCO SYS INC COM 17275R102   431,267 6,989 SH   SOLE   0 0 6,989
COHEN & STEERS QUALITY INCOM COM 19247L106   905,850 72,122 SH   SOLE   0 0 72,122
COMCAST CORP NEW CL A 20030N101   3,215,898 87,152 SH   SOLE   0 0 87,152
CONOCOPHILLIPS COM 20825C104   288,823 2,750 SH   SOLE   0 0 2,750
CONSTELLATION BRANDS INC CL A 21036P108   519,376 2,830 SH   SOLE   0 0 2,830
COSTCO WHSL CORP NEW COM 22160K105   1,348,278 1,426 SH   SOLE   0 0 1,426
CROWDSTRIKE HLDGS INC CL A 22788C105   496,080 1,407 SH   SOLE   0 0 1,407
DIAMONDBACK ENERGY INC COM 25278X109   674,282 4,217 SH   SOLE   0 0 4,217
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   800,965 20,350 SH   SOLE   0 0 20,350
DOMINION ENERGY INC COM 25746U109   709,397 12,652 SH   SOLE   0 0 12,652
ENBRIDGE INC COM 29250N105   3,758,352 84,820 SH   SOLE   0 0 84,820
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   576,828 31,029 SH   SOLE   0 0 31,029
EXXON MOBIL CORP COM 30231G102   536,589 4,512 SH   SOLE   0 0 4,512
META PLATFORMS INC CL A 30303M102   6,626,630 11,497 SH   SOLE   0 0 11,497
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   525,470 5,862 SH   SOLE   0 0 5,862
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   582,619 19,584 SH   SOLE   0 0 19,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,011,528 22,685 SH   SOLE   0 0 22,685
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   405,696 6,209 SH   SOLE   0 0 6,209
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   890,416 16,058 SH   SOLE   0 0 16,058
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   579,397 14,128 SH   SOLE   0 0 14,128
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   340,330 4,436 SH   SOLE   0 0 4,436
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,145,781 10,128 SH   SOLE   0 0 10,128
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   397,556 6,825 SH   SOLE   0 0 6,825
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,241,677 33,405 SH   SOLE   0 0 33,405
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,116,215 109,795 SH   SOLE   0 0 109,795
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   752,723 16,489 SH   SOLE   0 0 16,489
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,996,851 121,756 SH   SOLE   0 0 121,756
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   222,869 10,366 SH   SOLE   0 0 10,366
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   6,401,992 305,002 SH   SOLE   0 0 305,002
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   203,495 9,807 SH   SOLE   0 0 9,807
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   284,925 12,012 SH   SOLE   0 0 12,012
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   365,400 4,964 SH   SOLE   0 0 4,964
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,607,358 112,869 SH   SOLE   0 0 112,869
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   562,596 8,248 SH   SOLE   0 0 8,248
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   226,821 7,461 SH   SOLE   0 0 7,461
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   286,187 5,676 SH   SOLE   0 0 5,676
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   217,926 4,433 SH   SOLE   0 0 4,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144   200,372 6,965 SH   SOLE   0 0 6,965
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   206,975 5,885 SH   SOLE   0 0 5,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   453,692 12,347 SH   SOLE   0 0 12,347
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,326,009 61,747 SH   SOLE   0 0 61,747
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   326,419 26,690 SH   SOLE   0 0 26,690
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   241,964 9,148 SH   SOLE   0 0 9,148
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   6,259,688 268,405 SH   SOLE   0 0 268,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   219,862 5,210 SH   SOLE   0 0 5,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   365,893 7,334 SH   SOLE   0 0 7,334
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10,536,921 354,898 SH   SOLE   0 0 354,898
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,932,447 89,700 SH   SOLE   0 0 89,700
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   389,591 11,564 SH   SOLE   0 0 11,564
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,099,440 44,422 SH   SOLE   0 0 44,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   301,023 9,847 SH   SOLE   0 0 9,847
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   215,893 4,974 SH   SOLE   0 0 4,974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   271,832 8,929 SH   SOLE   0 0 8,929
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   954,257 30,343 SH   SOLE   0 0 30,343
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   573,598 17,324 SH   SOLE   0 0 17,324
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   2,276,925 66,402 SH   SOLE   0 0 66,402
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,716,328 49,995 SH   SOLE   0 0 49,995
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   268,612 10,766 SH   SOLE   0 0 10,766
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   312,339 13,291 SH   SOLE   0 0 13,291
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,146,027 38,380 SH   SOLE   0 0 38,380
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   228,127 9,590 SH   SOLE   0 0 9,590
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   445,818 13,680 SH   SOLE   0 0 13,680
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   233,385 8,764 SH   SOLE   0 0 8,764
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,171,411 22,098 SH   SOLE   0 0 22,098
FURY GOLD MINES LIMITED COM 36117T100   3,950 10,000 SH   SOLE   0 0 10,000
GE VERNOVA INC COM 36828A101   247,285 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,530,037 23,978 SH   SOLE   0 0 23,978
Global X Funds CYBRSCURTY ETF 37954Y384   548,551 16,962 SH   SOLE   0 0 16,962
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,877,502 47,544 SH   SOLE   0 0 47,544
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,109,551 186,984 SH   SOLE   0 0 186,984
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   144,301 6,826 SH   SOLE   0 0 6,826
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,108,102 30,459 SH   SOLE   0 0 30,459
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,991,081 397,325 SH   SOLE   0 0 397,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   437,714 15,380 SH   SOLE   0 0 15,380
GLOBAL X FDS CONSCIOUS COS 37954Y731   207,519 5,568 SH   SOLE   0 0 5,568
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   223,309 5,180 SH   SOLE   0 0 5,180
GLOBAL X FDS GLOBAL X COPPER 37954Y830   280,536 7,180 SH   SOLE   0 0 7,180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   139,486 3,595 SH   SOLE   0 0 3,595
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   476,582 20,793 SH   SOLE   0 0 20,793
GLOBAL X FDS DEFENSE TECH ETF 37960A529   237,591 5,104 SH   SOLE   0 0 5,104
GOLDMAN SACHS GROUP INC COM 38141G104   321,781 589 SH   SOLE   0 0 589
GRANITESHARES GOLD TR SHS BEN INT 38748G101   212,118 6,878 SH   SOLE   0 0 6,878
IDEXX LABS INC COM 45168D104   952,027 2,267 SH   SOLE   0 0 2,267
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   399,538 12,951 SH   SOLE   0 0 12,951
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   691,827 19,314 SH   SOLE   0 0 19,314
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,149,005 32,149 SH   SOLE   0 0 32,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,241,951 54,062 SH   SOLE   0 0 54,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   541,553 14,403 SH   SOLE   0 0 14,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,144,692 28,482 SH   SOLE   0 0 28,482
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,927,829 82,104 SH   SOLE   0 0 82,104
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1,859,705 68,447 SH   SOLE   0 0 68,447
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   561,315 20,968 SH   SOLE   0 0 20,968
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   679,157 21,643 SH   SOLE   0 0 21,643
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   352,123 14,040 SH   SOLE   0 0 14,040
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   986,372 10,660 SH   SOLE   0 0 10,660
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   968,910 20,646 SH   SOLE   0 0 20,646
INVESCO QQQ TR UNIT SER 1 46090E103   27,218,049 58,044 SH   SOLE   0 0 58,044
INTUITIVE SURGICAL INC COM NEW 46120E602   268,436 542 SH   SOLE   0 0 542
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   377,670 3,240 SH   SOLE   0 0 3,240
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,992,740 65,031 SH   SOLE   0 0 65,031
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   722,603 10,892 SH   SOLE   0 0 10,892
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   222,909 2,414 SH   SOLE   0 0 2,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   288,208 8,427 SH   SOLE   0 0 8,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   991,403 5,723 SH   SOLE   0 0 5,723
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,176,188 10,339 SH   SOLE   0 0 10,339
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,132,725 22,564 SH   SOLE   0 0 22,564
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,950,754 183,192 SH   SOLE   0 0 183,192
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,134,392 15,182 SH   SOLE   0 0 15,182
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   721,665 14,367 SH   SOLE   0 0 14,367
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,290,315 27,408 SH   SOLE   0 0 27,408
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   219,228 2,032 SH   SOLE   0 0 2,032
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   228,101 4,279 SH   SOLE   0 0 4,279
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,122,621 18,254 SH   SOLE   0 0 18,254
ISHARES SILVER TR ISHARES 46428Q109   401,321 12,950 SH   SOLE   0 0 12,950
ISHARES TR CORE HIGH DV ETF 46429B663   327,038 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI USA MIN VOL 46429B697   231,793 2,475 SH   SOLE   0 0 2,475
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,936,589 18,716 SH   SOLE   0 0 18,716
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   321,111 3,769 SH   SOLE   0 0 3,769
ISHARES TR MSCI USA QLT FCT 46432F339   323,964 1,896 SH   SOLE   0 0 1,896
ISHARES TR MSCI USA MMENTM 46432F396   448,405 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842   230,564 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE DIV GRWTH 46434V621   2,831,671 45,835 SH   SOLE   0 0 45,835
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   268,268 5,731 SH   SOLE   0 0 5,731
JPMORGAN CHASE & CO. COM 46625H100   1,767,629 7,206 SH   SOLE   0 0 7,206
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,785,352 28,019 SH   SOLE   0 0 28,019
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,701,101 36,924 SH   SOLE   0 0 36,924
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,325,260 548,219 SH   SOLE   0 0 548,219
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,519,912 168,278 SH   SOLE   0 0 168,278
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,058,788 59,073 SH   SOLE   0 0 59,073
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,458,697 41,198 SH   SOLE   0 0 41,198
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831   1,134,916 13,157 SH   SOLE   0 0 13,157
KINSALE CAP GROUP INC COM 49714P108   314,415 646 SH   SOLE   0 0 646
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   778,563 24,052 SH   SOLE   0 0 24,052
LISTED FD TR STF TAC GW & INC 53656F169   784,838 36,386 SH   SOLE   0 0 36,386
LISTED FD TR ROUNDHILL MAGNIF 53656G498   487,697 10,634 SH   SOLE   0 0 10,634
M & T BK CORP COM 55261F104   215,953 1,208 SH   SOLE   0 0 1,208
MARATHON PETE CORP COM 56585A102   381,377 2,618 SH   SOLE   0 0 2,618
MEDPACE HLDGS INC COM 58506Q109   255,026 837 SH   SOLE   0 0 837
MERCK & CO INC COM 58933Y105   2,368,798 26,390 SH   SOLE   0 0 26,390
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   50 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   3,800,059 4,075 SH   SOLE   0 0 4,075
NEXTERA ENERGY INC COM 65339F101   772,348 10,895 SH   SOLE   0 0 10,895
NVIDIA CORPORATION COM 67066G104   3,446,917 31,804 SH   SOLE   0 0 31,804
OREILLY AUTOMOTIVE INC COM 67103H107   270,758 189 SH   SOLE   0 0 189
PACER FDS TR US LRG CP CASH 69374H360   303,820 9,867 SH   SOLE   0 0 9,867
PACER FDS TR DATA & DIGI REVO 69374H386   906,083 20,366 SH   SOLE   0 0 20,366
PACER FDS TR PAC ASSET FLTG 69374H428   518,282 11,006 SH   SOLE   0 0 11,006
PACER FDS TR SWAN SOS FD OF 69374H568   391,021 13,696 SH   SOLE   0 0 13,696
PACER FDS TR GLOBL CASH ETF 69374H709   3,404,871 92,073 SH   SOLE   0 0 92,073
PACER FDS TR PACER US SMALL 69374H857   3,654,026 97,441 SH   SOLE   0 0 97,441
PACER FDS TR US CASH COWS 100 69374H881   23,799,701 434,618 SH   SOLE   0 0 434,618
PALANTIR TECHNOLOGIES INC CL A 69608A108   844,338 10,004 SH   SOLE   0 0 10,004
PAYCOM SOFTWARE INC COM 70432V102   2,702,981 12,372 SH   SOLE   0 0 12,372
PAYPAL HLDGS INC COM 70450Y103   3,070,535 47,058 SH   SOLE   0 0 47,058
PIMCO DYNAMIC INCOME FD SHS 72201Y101   470,181 23,747 SH   SOLE   0 0 23,747
PRIMERICA INC COM 74164M108   246,403 866 SH   SOLE   0 0 866
PROSHARES TR ULTRAPRO QQQ 74347X831   252,287 4,403 SH   SOLE   0 0 4,403
PROSHARES TR S&P 500 DV ARIST 74348A467   348,842 3,414 SH   SOLE   0 0 3,414
QUANTA SVCS INC COM 74762E102   351,752 1,384 SH   SOLE   0 0 1,384
QUANTUM SI INC COM CL A 74765K105   29,092 24,243 SH   SOLE   0 0 24,243
RTX CORPORATION COM 75513E101   263,156 1,987 SH   SOLE   0 0 1,987
S&P GLOBAL INC COM 78409V104   246,875 486 SH   SOLE   0 0 486
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,393,935 29,107 SH   SOLE   0 0 29,107
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,598,249 4,645 SH   SOLE   0 0 4,645
SPDR GOLD TR GOLD SHS 78463V107   1,005,032 3,488 SH   SOLE   0 0 3,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,737,639 69,536 SH   SOLE   0 0 69,536
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   218,767 5,703 SH   SOLE   0 0 5,703
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,519,349 96,659 SH   SOLE   0 0 96,659
SPDR SER TR PORTFOLIO LN COR 78464A367   284,930 12,624 SH   SOLE   0 0 12,624
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,525,941 18,986 SH   SOLE   0 0 18,986
SPDR SER TR PRTFLO S&P500 VL 78464A508   532,297 10,423 SH   SOLE   0 0 10,423
SPDR SER TR AEROSPACE DEF 78464A631   182,704 1,137 SH   SOLE   0 0 1,137
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,561,538 178,604 SH   SOLE   0 0 178,604
SPDR SER TR S&P REGL BKG 78464A698   453,904 7,984 SH   SOLE   0 0 7,984
SPDR SER TR S&P CAP MKTS 78464A771   411,309 3,260 SH   SOLE   0 0 3,260
SPDR SER TR S&P INS ETF 78464A789   496,648 8,205 SH   SOLE   0 0 8,205
SPDR SER TR PORTFOLI S&P1500 78464A805   11,484,086 168,859 SH   SOLE   0 0 168,859
SPDR SER TR PORTFOLIO S&P500 78464A854   778,036 11,831 SH   SOLE   0 0 11,831
SPDR SER TR S&P SEMICNDCTR 78464A862   127,689 636 SH   SOLE   0 0 636
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   238,761 5,805 SH   SOLE   0 0 5,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   694,279 1,654 SH   SOLE   0 0 1,654
SPDR SER TR BLOOMBERG INVT 78468R200   211,456 6,861 SH   SOLE   0 0 6,861
SPDR SER TR S&P 500 ESG ETF 78468R531   304,162 5,685 SH   SOLE   0 0 5,685
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,265,395 28,590 SH   SOLE   0 0 28,590
SPDR SER TR PORTFOLIO S&P600 78468R853   684,229 16,787 SH   SOLE   0 0 16,787
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   249,742 9,650 SH   SOLE   0 0 9,650
SALESFORCE INC COM 79466L302   3,790,706 14,125 SH   SOLE   0 0 14,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   346,984 4,036 SH   SOLE   0 0 4,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,432,148 16,657 SH   SOLE   0 0 16,657
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,418,311 17,366 SH   SOLE   0 0 17,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,002,217 10,140 SH   SOLE   0 0 10,140
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,654,046 17,700 SH   SOLE   0 0 17,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,755,221 55,315 SH   SOLE   0 0 55,315
SELECT SECTOR SPDR TR INDL 81369Y704   1,615,373 12,325 SH   SOLE   0 0 12,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,053,699 48,691 SH   SOLE   0 0 48,691
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,008,048 15,847 SH   SOLE   0 0 15,847
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   416,646 9,956 SH   SOLE   0 0 9,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   723,165 9,171 SH   SOLE   0 0 9,171
SHOPIFY INC CL A 82509L107   319,094 3,342 SH   SOLE   0 0 3,342
SPECTRAL AI INC *W EXP 99/99/999 84757T113   2,568 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   476,635 16,777 SH   SOLE   0 0 16,777
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   704,210 23,104 SH   SOLE   0 0 23,104
TARGET CORP COM 87612E106   2,182,615 20,914 SH   SOLE   0 0 20,914
TESLA INC COM 88160R101   3,850,600 14,858 SH   SOLE   0 0 14,858
3M CO COM 88579Y101   121,546 2,938 SH   SOLE   0 0 2,938
UBER TECHNOLOGIES INC COM 90353T100   333,917 4,583 SH   SOLE   0 0 4,583
ULTA BEAUTY INC COM 90384S303   2,275,481 6,208 SH   SOLE   0 0 6,208
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   18,700,569 855,991 SH   SOLE   0 0 855,991
UNITEDHEALTH GROUP INC COM 91324P102   4,556,747 8,700 SH   SOLE   0 0 8,700
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   8,619,425 338,606 SH   SOLE   0 0 338,606
VANECK ETF TRUST GOLD MINERS ETF 92189F106   473,996 10,311 SH   SOLE   0 0 10,311
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   296,985 10,291 SH   SOLE   0 0 10,291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,694,665 166,985 SH   SOLE   0 0 166,985
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,858,157 8,787 SH   SOLE   0 0 8,787
VANECK ETF TRUST OIL SERVICES ETF 92189H607   310,077 1,183 SH   SOLE   0 0 1,183
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,957,155 39,257 SH   SOLE   0 0 39,257
VANGUARD WORLD FD CONSUM STP ETF 92204A207   632,793 2,892 SH   SOLE   0 0 2,892
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   501,440 1,894 SH   SOLE   0 0 1,894
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   611,904 2,472 SH   SOLE   0 0 2,472
VANGUARD WORLD FD INF TECH ETF 92204A702   732,716 1,351 SH   SOLE   0 0 1,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   254,265 3,221 SH   SOLE   0 0 3,221
VERIZON COMMUNICATIONS INC COM 92343V104   4,082,931 90,012 SH   SOLE   0 0 90,012
VERISK ANALYTICS INC COM 92345Y106   138,988 467 SH   SOLE   0 0 467
VISA INC COM CL A 92826C839   4,781,359 13,643 SH   SOLE   0 0 13,643
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,235,905 40,520 SH   SOLE   0 0 40,520
WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691   15,997 493 SH   SOLE   0 0 493
WORLD GOLD TR SPDR GLD MINIS 98149E303   323,375 5,225 SH   SOLE   0 0 5,225
MEDTRONIC PLC SHS G5960L103   3,222,838 35,865 SH   SOLE   0 0 35,865
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,400,390 34,096 SH   SOLE   0 0 34,096