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
Estimated average burden
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
3M CO COM 88579Y101   51,811 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109   170,109 676 SH   SOLE   0 0 676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,222 50 SH   SOLE   0 0 50
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,678 119 SH   SOLE   0 0 119
ADVANCED MICRO DEVICES INC COM 007903107   44,149 76 SH   SOLE   0 0 76
AFLAC INC COM 001055102   3,518 30 SH   SOLE   0 0 30
AGNC INVT CORP COM 00123Q104   34,335 3,150 SH   SOLE   0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   511,975 1,449 SH   SOLE   0 0 1,449
ALPHABET INC CAP STK CL A 02079K305   236,936 663 SH   SOLE   0 0 663
ALPS ETF TR ALERIAN MLP 00162Q452   1,260,577 24,312 SH   SOLE   0 0 24,312
AMAZON COM INC COM 023135106   2,688,475 11,280 SH   SOLE   0 0 11,280
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   618 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   334,774 2,447 SH   SOLE   0 0 2,447
AMERICAN EXPRESS CO COM 025816109   1,140,917 3,373 SH   SOLE   0 0 3,373
AMERICAN FINANCIAL GROUP INC COM 025932104   9,796 70 SH   SOLE   0 0 70
AMPHENOL CORP CL A 032095101   705 4 SH   SOLE   0 0 4
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,140 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,159 991 SH   SOLE   0 0 991
APPLE INC COM 037833100   284,441 983 SH   SOLE   0 0 983
ASHLAND INC COM 044186104   38,216 580 SH   SOLE   0 0 580
ASML HLDG NV N Y REGISTRY SHS N07059210   19,894 10 SH   SOLE   0 0 10
AST SPACEMOBILE INC COM CL A 00217D100   622 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   51,978 2,511 SH   SOLE   0 0 2,511
AUTOZONE INC COM 053332102   15,980 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100   1,537,399 15,786 SH   SOLE   0 0 15,786
BARON ETF TR FIRST PRINC ETF 06829D107   20,740 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,059 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   46,974 217 SH   SOLE   0 0 217
BOSTON SCIENTIFIC CORP COM 101137107   41,272 967 SH   SOLE   0 0 967
BRISTOL-MYERS SQUIBB CO COM 110122108   2,881 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   3,184,055 8,429 SH   SOLE   0 0 8,429
CAMECO CORP COM 13321L108   136,289 1,338 SH   SOLE   0 0 1,338
CARRIER GLOBAL CORPORATION COM 14448C104   6,602 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   154,411 145 SH   SOLE   0 0 145
CDW CORP COM 12514G108   4,219 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC CL A 16119P108   427 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   17,448 73 SH   SOLE   0 0 73
CHEVRON CORPORATION COM 166764100   255,105 1,539 SH   SOLE   0 0 1,539
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,500 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   3,407 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   252,739 1,486 SH   SOLE   0 0 1,486
CISCO SYS INC COM 17275R102   158,688 1,351 SH   SOLE   0 0 1,351
CLOROX CO DEL COM 189054109   954 10 SH   SOLE   0 0 10
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17,554 3,350 SH   SOLE   0 0 3,350
COEUR MNG INC COM NEW 192108504   32,640 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM 194162103   9,168 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   5,198 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   18,646 73 SH   SOLE   0 0 73
COSTCO WHOLESALE CORPORATION COM 22160K105   34,612 37 SH   SOLE   0 0 37
CRANE NXT CO COM 224441105   5,167 101 SH   SOLE   0 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105   7,631 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   14,264 20 SH   SOLE   0 0 20
D-WAVE QUANTUM INC COM 26740W109   408 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051630   9,063 282 SH   SOLE   0 0 282
DEERE & CO COM 244199105   23,470 37 SH   SOLE   0 0 37
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876   13,460 120 SH   SOLE   0 0 120
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781   17,552 150 SH   SOLE   0 0 150
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544   9,010 86 SH   SOLE   0 0 86
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   838,752 18,972 SH   SOLE   0 0 18,972
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   1,125,029 55,557 SH   SOLE   0 0 55,557
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841   664,235 5,842 SH   SOLE   0 0 5,842
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   6,877 207 SH   SOLE   0 0 207
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   157,656 7,137 SH   SOLE   0 0 7,137
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796   22,327 2,690 SH   SOLE   0 0 2,690
EATON VANCE ENHANCED EQUITY COM 278274105   25,558 1,300 SH   SOLE   0 0 1,300
ELI LILLY & CO COM 532457108   2,527,199 2,107 SH   SOLE   0 0 2,107
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,854 2,189 SH   SOLE   0 0 2,189
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   9,695 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   82,579 604 SH   SOLE   0 0 604
FEDEX CORP COM 31428X106   54,798 175 SH   SOLE   0 0 175
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   13,137 87 SH   SOLE   0 0 87
FIFTH THIRD BANCORP COM 316773100   169 3 SH   SOLE   0 0 3
FIGMA INC CLASS A COM STK 316841105   1,899 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   119,012 4,990 SH   SOLE   0 0 4,990
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   137,802 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   113,820 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753   368 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   50,936 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   123,035 1,310 SH   SOLE   0 0 1,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   71,474 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   635,717 30,578 SH   SOLE   0 0 30,578
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   4,627,072 219,709 SH   SOLE   0 0 219,709
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   18,224 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   47,096 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739   8,061,590 148,191 SH   SOLE   0 0 148,191
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   109,280 2,442 SH   SOLE   0 0 2,442
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   123,279 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   11,801,828 611,177 SH   SOLE   0 0 611,177
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754   125,448 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796   268,008 12,941 SH   SOLE   0 0 12,941
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   8,406,745 264,696 SH   SOLE   0 0 264,696
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820   82,200 3,560 SH   SOLE   0 0 3,560
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   227,250 10,669 SH   SOLE   0 0 10,669
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   17,906,540 609,066 SH   SOLE   0 0 609,066
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   32,926 652 SH   SOLE   0 0 652
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   3,758 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   23,470 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   8,697 241 SH   SOLE   0 0 241
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   577,058 21,784 SH   SOLE   0 0 21,784
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   225,222 9,042 SH   SOLE   0 0 9,042
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   353,344 8,945 SH   SOLE   0 0 8,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   41,190 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   486,352 11,300 SH   SOLE   0 0 11,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   50,426 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   3,434 121 SH   SOLE   0 0 121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   138,504 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   390,197 8,820 SH   SOLE   0 0 8,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   28,365 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   180,788 5,351 SH   SOLE   0 0 5,351
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   110,141 2,958 SH   SOLE   0 0 2,958
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   291,702 5,295 SH   SOLE   0 0 5,295
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   159,889 4,490 SH   SOLE   0 0 4,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   70,680 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   500,180 8,900 SH   SOLE   0 0 8,900
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   434,744 11,901 SH   SOLE   0 0 11,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   137,815 2,260 SH   SOLE   0 0 2,260
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   50,492 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   537,874 9,196 SH   SOLE   0 0 9,196
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   46,847 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,905 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   5,667,698 156,393 SH   SOLE   0 0 156,393
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   10,889,895 297,805 SH   SOLE   0 0 297,805
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   70,100 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   41,568 1,101 SH   SOLE   0 0 1,101
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   170,419 4,993 SH   SOLE   0 0 4,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   69,584 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,006,494 25,286 SH   SOLE   0 0 25,286
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   25,077 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   8,085,651 289,497 SH   SOLE   0 0 289,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   20,253 460 SH   SOLE   0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752   255,923 6,517 SH   SOLE   0 0 6,517
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   33,968 793 SH   SOLE   0 0 793
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   34,059 767 SH   SOLE   0 0 767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,844,023 41,504 SH   SOLE   0 0 41,504
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851   758,532 18,128 SH   SOLE   0 0 18,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   7,993 171 SH   SOLE   0 0 171
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204   8,203 370 SH   SOLE   0 0 370
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   187,553 13,690 SH   SOLE   0 0 13,690
FORD MTR CO COM 345370860   5,268 379 SH   SOLE   0 0 379
GE AEROSPACE COM NEW 369604301   122,583 328 SH   SOLE   0 0 328
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,041 110 SH   SOLE   0 0 110
GE VERNOVA INC COM 36828A101   307,813 262 SH   SOLE   0 0 262
GENEDX HOLDINGS CORP COM CL A 81663L200   69 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   2,085,368 16,506 SH   SOLE   0 0 16,506
GLOBAL X FDS GLOBAL X COPPER 37954Y830   28,479 370 SH   SOLE   0 0 370
GLOBUS MED INC CL A 379577208   869 11 SH   SOLE   0 0 11
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   672 45 SH   SOLE   0 0 45
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   3,959 150 SH   SOLE   0 0 150
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   14,877 2,565 SH   SOLE   0 0 2,565
HARLEY DAVIDSON INC COM 412822108   24,460 1,000 SH   SOLE   0 0 1,000
HECLA MINING COMPANY COM 422704106   42,433 2,750 SH   SOLE   0 0 2,750
HOME DEPOT INC COM 437076102   77,590 220 SH   SOLE   0 0 220
HONEYWELL AEROSPACE INC COM 43849R105   5,527 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516205   5,598 25 SH   SOLE   0 0 25
HOWMET AEROSPACE INC COM 443201108   134,161 499 SH   SOLE   0 0 499
HP INC COM 40434L105   2,194 100 SH   SOLE   0 0 100
HUDBAY MINERALS INC COM 443628102   29,513 1,250 SH   SOLE   0 0 1,250
HUMANA INC COM 444859102   12,314 31 SH   SOLE   0 0 31
ICICI BANK LIMITED ADR 45104G104   31,933 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109   5,409 20 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   30,733 809 SH   SOLE   0 0 809
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   49,865 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,430,295 83,058 SH   SOLE   0 0 83,058
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   459,674 9,708 SH   SOLE   0 0 9,708
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   71,202 2,144 SH   SOLE   0 0 2,144
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   112,211 2,349 SH   SOLE   0 0 2,349
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   39,475 685 SH   SOLE   0 0 685
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   113,442 1,927 SH   SOLE   0 0 1,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   149,634 3,475 SH   SOLE   0 0 3,475
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   38,766 1,003 SH   SOLE   0 0 1,003
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   14,740 280 SH   SOLE   0 0 280
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   47,216 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   283,180 6,206 SH   SOLE   0 0 6,206
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   105,414 2,130 SH   SOLE   0 0 2,130
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   66,688 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,307,558 24,577 SH   SOLE   0 0 24,577
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   14,535,053 304,017 SH   SOLE   0 0 304,017
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   307,846 8,240 SH   SOLE   0 0 8,240
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   34,849 650 SH   SOLE   0 0 650
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,141 21 SH   SOLE   0 0 21
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   923,002 19,888 SH   SOLE   0 0 19,888
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   50,916 1,450 SH   SOLE   0 0 1,450
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   49,332 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   48,924 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   531,509 12,595 SH   SOLE   0 0 12,595
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   26,630 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   9,966 232 SH   SOLE   0 0 232
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   149,473 4,938 SH   SOLE   0 0 4,938
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160   30,151 980 SH   SOLE   0 0 980
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   4,942 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236   136,864 4,550 SH   SOLE   0 0 4,550
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   31,711 756 SH   SOLE   0 0 756
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   79,663 2,701 SH   SOLE   0 0 2,701
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   8,389,836 247,707 SH   SOLE   0 0 247,707
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   4,331,386 120,786 SH   SOLE   0 0 120,786
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   2,917 122 SH   SOLE   0 0 122
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   2,254 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   147,613 4,883 SH   SOLE   0 0 4,883
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608   117,314 2,881 SH   SOLE   0 0 2,881
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   253,718 6,955 SH   SOLE   0 0 6,955
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   17,579 520 SH   SOLE   0 0 520
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   26,446 802 SH   SOLE   0 0 802
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   113,628 2,763 SH   SOLE   0 0 2,763
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   4,702,861 130,165 SH   SOLE   0 0 130,165
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,054,062 29,671 SH   SOLE   0 0 29,671
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   3,256 77 SH   SOLE   0 0 77
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   56,205 1,406 SH   SOLE   0 0 1,406
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197   870,107 44,874 SH   SOLE   0 0 44,874
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270   1,553 57 SH   SOLE   0 0 57
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320   878,240 41,682 SH   SOLE   0 0 41,682
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395   83,979 4,208 SH   SOLE   0 0 4,208
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437   5,234 262 SH   SOLE   0 0 262
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528   2,116 94 SH   SOLE   0 0 94
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593   2,778 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   26,917 984 SH   SOLE   0 0 984
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   75,924 2,698 SH   SOLE   0 0 2,698
INTEL CORP COM 458140100   279 2 SH   SOLE   0 0 2
INTUIT COM 461202103   783 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   13,024 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   44,184 60 SH   SOLE   0 0 60
IREN LIMITED ORDINARY SHARES Q4982L109   3,750 82 SH   SOLE   0 0 82
IRON MTN INC DEL COM 46284V101   6,316 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   12,649 182 SH   SOLE   0 0 182
ISHARES SILVER TR ISHARES 46428Q109   26,735 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200   92,113 123 SH   SOLE   0 0 123
ISHARES TR RUS MID CAP ETF 464287499   331 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   145,413 1,605 SH   SOLE   0 0 1,605
ISHARES TR RUSSELL 3000 ETF 464287689   1,279 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   8,157 55 SH   SOLE   0 0 55
ISHARES TR US AER DEF ETF 464288760   970 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 BUYW ETF 46438G711   119,483 2,679 SH   SOLE   0 0 2,679
JOHNSON & JOHNSON COM 478160104   63,493 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100   389,523 1,190 SH   SOLE   0 0 1,190
KIMBERLY-CLARK CORP COM 494368103   1,370,698 12,487 SH   SOLE   0 0 12,487
KINDER MORGAN INC DEL COM 49456B101   9,591 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   555 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306   21,667 50 SH   SOLE   0 0 50
LAMAR ADVERTISING CO CL A 512816109   1,560 10 SH   SOLE   0 0 10
LENZ THERAPEUTICS INC COM 52635N103   341 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   12,737 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102   502,392 1,965 SH   SOLE   0 0 1,965
MARTIN MARIETTA MATLS INC COM 573284106   2,884 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   174,624 340 SH   SOLE   0 0 340
MCDONALDS CORP COM 580135101   133,263 493 SH   SOLE   0 0 493
MEDTRONIC PLC SHS G5960L103   44,982 575 SH   SOLE   0 0 575
MERCK & CO INC COM 58933Y105   26,857 209 SH   SOLE   0 0 209
META PLATFORMS INC CL A 30303M102   335,158 595 SH   SOLE   0 0 595
MICRON TECHNOLOGY INC COM 595112103   26,549 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   3,820,471 10,242 SH   SOLE   0 0 10,242
MPLX LP COM UNIT REP LTD 55336V100   5,633 100 SH   SOLE   0 0 100
NANO NUCLEAR ENERGY INC COM 63010H108   507 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104   464 3 SH   SOLE   0 0 3
NETFLIX INC. COM 64110L106   7,140 100 SH   SOLE   0 0 100
NEW FOUND GOLD CORP COM 64440N103   4,466 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101   71,620 816 SH   SOLE   0 0 816
NOVARTIS AG SPONSORED ADR 66987V109   22,881 146 SH   SOLE   0 0 146
NVIDIA CORPORATION COM 67066G104   396,178 1,980 SH   SOLE   0 0 1,980
NVR INC COM 62944T105   40,880 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   1,675,506 11,433 SH   SOLE   0 0 11,433
PALANTIR TECHNOLOGIES INC CL A 69608A108   64,635 554 SH   SOLE   0 0 554
PALO ALTO NETWORKS INC COM 697435105   54,563 160 SH   SOLE   0 0 160
PEMBINA PIPELINE CORP COM 706327103   4,625 100 SH   SOLE   0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,895 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   114,142 843 SH   SOLE   0 0 843
PFIZER INC COM 717081103   28,366 1,178 SH   SOLE   0 0 1,178
PHILLIPS 66 COM 718546104   4,226 25 SH   SOLE   0 0 25
PIMCO HIGH INCOME FD COM SHS 722014107   466 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,119 1,982 SH   SOLE   0 0 1,982
PROCTER & GAMBLE CO COM 742718109   389,183 2,654 SH   SOLE   0 0 2,654
PROSHARES TR PSHS ULTRA QQQ 74347R206   32,511 336 SH   SOLE   0 0 336
PROSHARES TR ULTRAPRO SHORT 74350P675   36 1 SH   SOLE   0 0 1
PROSHARES TR II ULTRA SILVER NEW 74347W353   69,234 1,018 SH   SOLE   0 0 1,018
PRUDENTIAL FINL INC COM 744320102   14,786 137 SH   SOLE   0 0 137
QUALCOMM INC COM 747525103   4,620 25 SH   SOLE   0 0 25
RBB FD INC MOTLEY FOL ETF 74933W601   10,434 137 SH   SOLE   0 0 137
RESMED INC COM 761152107   58,464 300 SH   SOLE   0 0 300
REVOLUTION MEDICINES INC COM 76155X100   2,247 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   87 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   119,809 242 SH   SOLE   0 0 242
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   6,226 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   368,076 1,940 SH   SOLE   0 0 1,940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   95,233 3,438 SH   SOLE   0 0 3,438
SCOTTS MIRACLE-GRO CO CL A 810186106   409 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   7,933 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   91,349 1,720 SH   SOLE   0 0 1,720
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   9,262 50 SH   SOLE   0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107   228 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   25,937 271 SH   SOLE   0 0 271
SOUTHWEST AIRLS CO COM 844741108   10,284 200 SH   SOLE   0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   673,530 3,942 SH   SOLE   0 0 3,942
SPDR SERIES TRUST ST STR P500GRW 78464A409   5,712 48 SH   SOLE   0 0 48
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   22,368 145 SH   SOLE   0 0 145
STARWOOD PPTY TR INC COM 85571B105   33,595 2,051 SH   SOLE   0 0 2,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   194,160 260 SH   SOLE   0 0 260
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   17,584 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   106,470 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   335,639 798 SH   SOLE   0 0 798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   67,760 2,000 SH   SOLE   0 0 2,000
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   36,305,027 1,221,158 SH   SOLE   0 0 1,221,158
TJX COS INC NEW COM 872540109   37,875 250 SH   SOLE   0 0 250
TOYOTA MOTOR CORP ADS 892331307   8,421 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106   31,136 985 SH   SOLE   0 0 985
ULTA BEAUTY INC COM 90384S303   6,765 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   22,860 55 SH   SOLE   0 0 55
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   20 8 SH   SOLE   0 0 8
VALVOLINE INC COM 92047W101   53,774 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS GROWTH ETF 922908736   31,010 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,271 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   89,916 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,572 725 SH   SOLE   0 0 725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40,045 245 SH   SOLE   0 0 245
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   32,919 83 SH   SOLE   0 0 83
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   43,966 122 SH   SOLE   0 0 122
VERIZON COMMUNICATIONS INC COM 92343V104   21,001 496 SH   SOLE   0 0 496
VIASAT INC COM 92552V100   36,912 411 SH   SOLE   0 0 411
VIPER ENERGY INC CL A 64361Q101   509 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   20,585 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   412,266 3,640 SH   SOLE   0 0 3,640
WARNER BROS DISCOVERY INC COM SER A 934423104   293 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101   247,783 1,550 SH   SOLE   0 0 1,550
YUM CHINA HLDGS INC COM 98850P109   4,087 100 SH   SOLE   0 0 100