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   46,474 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109   147,023 676 SH   SOLE   0 0 676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,915 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   15,461 76 SH   SOLE   0 0 76
AFLAC INC COM 001055102   3,291 30 SH   SOLE   0 0 30
AGNC INVT CORP COM 00123Q104   31,595 3,150 SH   SOLE   0 0 3,150
ALCON AG ORD SHS H01301128   2,185 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107   415,660 1,449 SH   SOLE   0 0 1,449
ALPHABET INC CAP STK CL A 02079K305   190,652 663 SH   SOLE   0 0 663
ALPS ETF TR ALERIAN MLP 00162Q452   1,379,273 26,202 SH   SOLE   0 0 26,202
AMAZON COM INC COM 023135106   2,506,946 12,037 SH   SOLE   0 0 12,037
AMERICAN ELEC PWR CO INC COM 025537101   320,753 2,447 SH   SOLE   0 0 2,447
AMERICAN FINANCIAL GROUP INC COM 025932104   8,940 70 SH   SOLE   0 0 70
AMPHENOL CORP CL A 032095101   505 4 SH   SOLE   0 0 4
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,970 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,960 991 SH   SOLE   0 0 991
APPLE INC COM 037833100   249,476 983 SH   SOLE   0 0 983
ASHLAND INC COM 044186104   32,254 580 SH   SOLE   0 0 580
ASML HLDG NV N Y REGISTRY SHS N07059210   13,208 10 SH   SOLE   0 0 10
AST SPACEMOBILE INC COM CL A 00217D100   580 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   71,431 2,464 SH   SOLE   0 0 2,464
AUTOZONE INC COM 053332102   16,889 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100   1,034,694 12,160 SH   SOLE   0 0 12,160
BARON ETF TR FIRST PRINCIPLES 06829D107   1,813,065 79,277 SH   SOLE   0 0 79,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,880 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   43,190 217 SH   SOLE   0 0 217
BOSTON SCIENTIFIC CORP COM 101137107   58,483 932 SH   SOLE   0 0 932
BRISTOL-MYERS SQUIBB CO COM 110122108   3,033 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   2,737,925 8,846 SH   SOLE   0 0 8,846
CAMECO CORP COM 13321L108   94,056 866 SH   SOLE   0 0 866
CARRIER GLOBAL CORPORATION COM 14448C104   5,068 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   102,727 145 SH   SOLE   0 0 145
CDW CORP COM 12514G108   3,631 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   29,795 105 SH   SOLE   0 0 105
CHEVRON CORPORATION COM 166764100   322,557 1,559 SH   SOLE   0 0 1,559
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,003 250 SH   SOLE   0 0 250
CHUBB LTD SWITZ COM H1467J104   3,259 10 SH   SOLE   0 0 10
CIENA CORP COM NEW 171779309   388 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105   251,342 1,486 SH   SOLE   0 0 1,486
CISCO SYS INC COM 17275R102   104,824 1,351 SH   SOLE   0 0 1,351
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,656 4,350 SH   SOLE   0 0 4,350
COEUR MNG INC COM NEW 192108504   37,540 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM 194162103   8,523 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   6,600 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   6,799 50 SH   SOLE   0 0 50
COSTCO WHOLESALE CORPORATION COM 22160K105   72,739 73 SH   SOLE   0 0 73
CROWDSTRIKE HLDGS INC CL A 22788C105   3,904 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   10,760 20 SH   SOLE   0 0 20
D-WAVE QUANTUM INC COM 26740W109   245 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051630   9,140 282 SH   SOLE   0 0 282
DEERE & CO COM 244199105   20,842 37 SH   SOLE   0 0 37
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165   16,535 100 SH   SOLE   0 0 100
DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876   45,877 501 SH   SOLE   0 0 501
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781   4,706 25 SH   SOLE   0 0 25
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544   11,824 207 SH   SOLE   0 0 207
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   21,306 648 SH   SOLE   0 0 648
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   976,025 43,592 SH   SOLE   0 0 43,592
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   9,616 358 SH   SOLE   0 0 358
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   1,349,122 58,632 SH   SOLE   0 0 58,632
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796   4,374 459 SH   SOLE   0 0 459
EATON VANCE ENHANCED EQUITY COM 278274105   25,372 1,351 SH   SOLE   0 0 1,351
ELI LILLY & CO COM 532457108   2,373,007 2,580 SH   SOLE   0 0 2,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,248 2,189 SH   SOLE   0 0 2,189
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   8,585 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   130,129 767 SH   SOLE   0 0 767
FEDEX CORP COM 31428X106   62,332 175 SH   SOLE   0 0 175
FIFTH THIRD BANCORP COM 316773100   139 3 SH   SOLE   0 0 3
FIGMA INC CLASS A COM STK 316841105   355,089 16,797 SH   SOLE   0 0 16,797
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   121,802 5,613 SH   SOLE   0 0 5,613
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   114,521 4,990 SH   SOLE   0 0 4,990
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   116,076 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   90,656 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   38,792 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   147,488 1,590 SH   SOLE   0 0 1,590
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   63,188 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   445,262 21,848 SH   SOLE   0 0 21,848
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   64,361 2,521 SH   SOLE   0 0 2,521
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   16,326 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   65,616 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739   941,472 25,312 SH   SOLE   0 0 25,312
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   114,733 2,561 SH   SOLE   0 0 2,561
FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713   57,178 2,985 SH   SOLE   0 0 2,985
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   124,227 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   14,198,927 725,175 SH   SOLE   0 0 725,175
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   116,113 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,149,260 55,386 SH   SOLE   0 0 55,386
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   5,412,025 203,766 SH   SOLE   0 0 203,766
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   286,529 13,198 SH   SOLE   0 0 13,198
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,875,924 543,089 SH   SOLE   0 0 543,089
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   83,099 1,706 SH   SOLE   0 0 1,706
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   3,510 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   21,754 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   8,425 241 SH   SOLE   0 0 241
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   541,635 21,811 SH   SOLE   0 0 21,811
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   281,224 11,720 SH   SOLE   0 0 11,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   352,630 9,462 SH   SOLE   0 0 9,462
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   220,091 5,659 SH   SOLE   0 0 5,659
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   39,420 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   495,063 12,057 SH   SOLE   0 0 12,057
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   48,969 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   7,340 279 SH   SOLE   0 0 279
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   131,228 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   373,126 8,950 SH   SOLE   0 0 8,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   34,785 830 SH   SOLE   0 0 830
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   166,692 5,335 SH   SOLE   0 0 5,335
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   114,611 3,409 SH   SOLE   0 0 3,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   194 4 SH   SOLE   0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   266,921 5,295 SH   SOLE   0 0 5,295
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   100,043 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   512,179 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   5,355,620 101,432 SH   SOLE   0 0 101,432
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   106,815 3,163 SH   SOLE   0 0 3,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   126,221 2,260 SH   SOLE   0 0 2,260
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   189 4 SH   SOLE   0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   491,027 9,196 SH   SOLE   0 0 9,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,751 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   171,584 3,451 SH   SOLE   0 0 3,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   62,493 1,849 SH   SOLE   0 0 1,849
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   11,251,321 334,564 SH   SOLE   0 0 334,564
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   67,747 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   70,448 1,912 SH   SOLE   0 0 1,912
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   217,553 6,498 SH   SOLE   0 0 6,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   65,242 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,000,280 27,020 SH   SOLE   0 0 27,020
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   23,363 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   7,203,786 274,221 SH   SOLE   0 0 274,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   102,725 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   313,571 8,878 SH   SOLE   0 0 8,878
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   31,967 793 SH   SOLE   0 0 793
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   32,125 767 SH   SOLE   0 0 767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,821,477 42,397 SH   SOLE   0 0 42,397
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   594,625 18,115 SH   SOLE   0 0 18,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   47,914 1,067 SH   SOLE   0 0 1,067
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204   41,572 1,970 SH   SOLE   0 0 1,970
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   221,243 16,352 SH   SOLE   0 0 16,352
FORD MTR CO COM 345370860   4,374 379 SH   SOLE   0 0 379
GE AEROSPACE COM NEW 369604301   80,874 285 SH   SOLE   0 0 285
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,830 110 SH   SOLE   0 0 110
GE VERNOVA INC COM 36828A101   187,674 215 SH   SOLE   0 0 215
GENEDX HOLDINGS CORP COM CL A 81663L200   64 1 SH   SOLE   0 0 1
GENERAL MILLS INC COM 370334104   3,722 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   1,851,252 13,283 SH   SOLE   0 0 13,283
GLOBAL X FDS GLOBAL X COPPER 37954Y830   28,250 370 SH   SOLE   0 0 370
GLOBUS MED INC CL A 379577208   948 11 SH   SOLE   0 0 11
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   851 45 SH   SOLE   0 0 45
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   4,679 150 SH   SOLE   0 0 150
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   29,830 6,063 SH   SOLE   0 0 6,063
HECLA MINING COMPANY COM 422704106   51,233 2,750 SH   SOLE   0 0 2,750
HOME DEPOT INC COM 437076102   97,023 295 SH   SOLE   0 0 295
HONEYWELL INTL INC COM 438516106   11,302 50 SH   SOLE   0 0 50
HOWMET AEROSPACE INC COM 443201108   115,000 499 SH   SOLE   0 0 499
HP INC COM 40434L105   1,921 100 SH   SOLE   0 0 100
HUDBAY MINERALS INC COM 443628102   26,125 1,250 SH   SOLE   0 0 1,250
HUMANA INC COM 444859102   136,978 790 SH   SOLE   0 0 790
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   35,200 1,000 SH   SOLE   0 0 1,000
ICICI BANK LIMITED ADR 45104G104   28,490 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109   5,206 20 SH   SOLE   0 0 20
INFOSYS LTD SPONSORED ADR 456788108   1,297 96 SH   SOLE   0 0 96
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   34,703 1,047 SH   SOLE   0 0 1,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,996,578 75,027 SH   SOLE   0 0 75,027
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   440,968 9,827 SH   SOLE   0 0 9,827
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   40,965 750 SH   SOLE   0 0 750
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   85,952 2,714 SH   SOLE   0 0 2,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   123,107 2,759 SH   SOLE   0 0 2,759
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   49,234 938 SH   SOLE   0 0 938
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   102,767 1,927 SH   SOLE   0 0 1,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   222,355 5,545 SH   SOLE   0 0 5,545
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   42,580 1,173 SH   SOLE   0 0 1,173
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   27,667 580 SH   SOLE   0 0 580
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   42,696 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   268,565 6,437 SH   SOLE   0 0 6,437
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,242,859 113,654 SH   SOLE   0 0 113,654
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   62,144 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,233,477 25,697 SH   SOLE   0 0 25,697
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   279,558 8,240 SH   SOLE   0 0 8,240
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   31,751 650 SH   SOLE   0 0 650
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   4,659,773 93,785 SH   SOLE   0 0 93,785
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   811,718 18,829 SH   SOLE   0 0 18,829
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   564,364 14,180 SH   SOLE   0 0 14,180
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   24,490 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   9,183 232 SH   SOLE   0 0 232
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   142,199 5,022 SH   SOLE   0 0 5,022
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   60,932 2,086 SH   SOLE   0 0 2,086
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   4,950 169 SH   SOLE   0 0 169
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   131,933 4,550 SH   SOLE   0 0 4,550
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   12,487 319 SH   SOLE   0 0 319
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   160,504 5,575 SH   SOLE   0 0 5,575
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   7,703,732 237,330 SH   SOLE   0 0 237,330
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   5,340,911 159,003 SH   SOLE   0 0 159,003
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   22,036 931 SH   SOLE   0 0 931
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   1,361 30 SH   SOLE   0 0 30
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   24,232 1,032 SH   SOLE   0 0 1,032
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   163,808 5,579 SH   SOLE   0 0 5,579
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   31,265 1,262 SH   SOLE   0 0 1,262
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   179,795 4,860 SH   SOLE   0 0 4,860
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   9,074 370 SH   SOLE   0 0 370
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   4,027,868 120,957 SH   SOLE   0 0 120,957
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   16,641 532 SH   SOLE   0 0 532
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   68,106 2,396 SH   SOLE   0 0 2,396
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   9,117,881 237,742 SH   SOLE   0 0 237,742
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   464,592 14,347 SH   SOLE   0 0 14,347
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,044,961 31,774 SH   SOLE   0 0 31,774
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   13,462 350 SH   SOLE   0 0 350
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   154,692 4,069 SH   SOLE   0 0 4,069
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270   6,412,231 264,204 SH   SOLE   0 0 264,204
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395   298,878 15,791 SH   SOLE   0 0 15,791
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437   576,681 30,460 SH   SOLE   0 0 30,460
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528   37,476 1,747 SH   SOLE   0 0 1,747
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   26,033 984 SH   SOLE   0 0 984
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   73,114 2,698 SH   SOLE   0 0 2,698
INTEL CORP COM 458140100   88 2 SH   SOLE   0 0 2
INTUIT COM 461202103   1,297 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   5,532 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   10,824 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   34,631 60 SH   SOLE   0 0 60
IREN LIMITED ORDINARY SHARES Q4982L109   2,811 82 SH   SOLE   0 0 82
IRON MTN INC DEL COM 46284V101   5,107 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   11,400 182 SH   SOLE   0 0 182
ISHARES SILVER TR ISHARES 46428Q109   40,203 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P500 ETF 464287200   79,038 121 SH   SOLE   0 0 121
ISHARES TR EXPANDED TECH 464287515   234,146 2,925 SH   SOLE   0 0 2,925
ISHARES TR RUSSELL 3000 ETF 464287689   1,112 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   6,837 55 SH   SOLE   0 0 55
ISHARES TR US AER DEF ETF 464288760   875 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810   480 9 SH   SOLE   0 0 9
JABIL INC COM 466313103   26,563 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   61,110 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100   350,050 1,190 SH   SOLE   0 0 1,190
KIMBERLY-CLARK CORP COM 494368103   1,205,103 12,492 SH   SOLE   0 0 12,492
KINDER MORGAN INC DEL COM 49456B101   10,059 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   724 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306   10,683 50 SH   SOLE   0 0 50
LAMAR ADVERTISING CO CL A 512816109   1,267 10 SH   SOLE   0 0 10
LENZ THERAPEUTICS INC COM 52635N103   549 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   15,110 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102   479,814 1,965 SH   SOLE   0 0 1,965
MARTIN MARIETTA MATLS INC COM 573284106   2,943 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   169,884 340 SH   SOLE   0 0 340
MCDONALDS CORP COM 580135101   153,219 493 SH   SOLE   0 0 493
MEDTRONIC PLC SHS G5960L103   49,824 575 SH   SOLE   0 0 575
MERCK & CO INC COM 58933Y105   25,141 209 SH   SOLE   0 0 209
META PLATFORMS INC CL A 30303M102   394,770 690 SH   SOLE   0 0 690
MICRON TECHNOLOGY INC COM 595112103   15,541 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104   4,084,826 11,035 SH   SOLE   0 0 11,035
MP MATERIALS CORP COM CL A 553368101   34,023 705 SH   SOLE   0 0 705
MPLX LP COM UNIT REP LTD 55336V100   5,707 100 SH   SOLE   0 0 100
NANO NUCLEAR ENERGY INC COM 63010H108   51,220 2,501 SH   SOLE   0 0 2,501
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   6,957 140 SH   SOLE   0 0 140
NETAPP INC COM 64110D104   307 3 SH   SOLE   0 0 3
NETFLIX INC. COM 64110L106   9,615 100 SH   SOLE   0 0 100
NEW FOUND GOLD CORP COM 64440N103   5,626 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101   76,069 819 SH   SOLE   0 0 819
NOVARTIS AG SPONSORED ADR 66987V109   22,302 146 SH   SOLE   0 0 146
NVIDIA CORPORATION COM 67066G104   345,312 1,980 SH   SOLE   0 0 1,980
NVR INC COM 62944T105   39,539 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   1,495,373 10,165 SH   SOLE   0 0 10,165
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,039 554 SH   SOLE   0 0 554
PALO ALTO NETWORKS INC COM 697435105   25,651 160 SH   SOLE   0 0 160
PEMBINA PIPELINE CORP COM 706327103   4,476 100 SH   SOLE   0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,952 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   130,909 843 SH   SOLE   0 0 843
PFIZER INC COM 717081103   33,078 1,178 SH   SOLE   0 0 1,178
PHILLIPS 66 COM 718546104   4,555 25 SH   SOLE   0 0 25
PIMCO HIGH INCOME FD COM SHS 722014107   463 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,258 1,982 SH   SOLE   0 0 1,982
PROCTER & GAMBLE CO COM 742718109   441,120 3,054 SH   SOLE   0 0 3,054
PROSHARES TR PSHS ULTRA QQQ 74347R206   15,799 259 SH   SOLE   0 0 259
PROSHARES TR ULTRAPRO SHORT 74350P675   80 1 SH   SOLE   0 0 1
PROSHARES TR II ULTRA SILVER NEW 74347W353   110,905 928 SH   SOLE   0 0 928
PRUDENTIAL FINL INC COM 744320102   13,384 137 SH   SOLE   0 0 137
QUALCOMM INC COM 747525103   3,220 25 SH   SOLE   0 0 25
RBB FD INC MOTLEY FOL ETF 74933W601   9,038 137 SH   SOLE   0 0 137
RESMED INC COM 761152107   67,344 300 SH   SOLE   0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   75 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   86,849 242 SH   SOLE   0 0 242
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   5,484 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   374,226 1,940 SH   SOLE   0 0 1,940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   85,091 3,438 SH   SOLE   0 0 3,438
SCOTTS MIRACLE-GRO CO CL A 810186106   365 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   7,331 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   160,501 2,620 SH   SOLE   0 0 2,620
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   8,087 50 SH   SOLE   0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107   237 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   26,157 271 SH   SOLE   0 0 271
SOUTHWEST AIRLS CO COM 844741108   7,514 200 SH   SOLE   0 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A409   4,700 48 SH   SOLE   0 0 48
SPDR SERIES TRUST STATE STREET SPD 78468R556   26,365 145 SH   SOLE   0 0 145
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   3,544 100 SH   SOLE   0 0 100
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   2,439 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   35,318 2,051 SH   SOLE   0 0 2,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   169,088 260 SH   SOLE   0 0 260
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   15,419 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   95,228 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   300,746 809 SH   SOLE   0 0 809
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   60,240 2,000 SH   SOLE   0 0 2,000
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   27,127,857 1,033,836 SH   SOLE   0 0 1,033,836
TJX COS INC NEW COM 872540109   39,925 250 SH   SOLE   0 0 250
TOYOTA MOTOR CORP ADS 892331307   10,305 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106   2,265 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303   7,841 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767803   2,507 44 SH   SOLE   0 0 44
UNITEDHEALTH GROUP INC COM 91324P102   192,119 710 SH   SOLE   0 0 710
VALVOLINE INC COM 92047W101   45,805 1,360 SH   SOLE   0 0 1,360
VANECK ETF TRUST OIL SERVICES ETF 92189H607   23,040 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736   24,897 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   128,655 1,623 SH   SOLE   0 0 1,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,723 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   107,373 725 SH   SOLE   0 0 725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,513 245 SH   SOLE   0 0 245
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   29,799 83 SH   SOLE   0 0 83
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   38,091 122 SH   SOLE   0 0 122
VERIZON COMMUNICATIONS INC COM 92343V104   24,899 496 SH   SOLE   0 0 496
VIASAT INC COM 92552V100   18,824 411 SH   SOLE   0 0 411
VIPER ENERGY INC CL A 64361Q101   564 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   18,134 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   508,305 4,090 SH   SOLE   0 0 4,090
WENDYS CO COM 95058W100   1,592 229 SH   SOLE   0 0 229
WESTPORT FUEL SYSTEMS INC COM 960908507   364 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   240,994 1,550 SH   SOLE   0 0 1,550
YUM CHINA HLDGS INC COM 98850P109   4,878 100 SH   SOLE   0 0 100