ALPHABET INC CAP STK CL C 02079K107 4019905 16505 SH SOLE 0 0 16505 AMAZON COM INC COM 023135106 5921586 26969 SH SOLE 0 0 26969 AMGEN INC COM 031162100 1822215 6457 SH SOLE 0 0 6457 APPLE INC COM 037833100 4608480 18096 SH SOLE 0 0 18096 ARK ETF TR INNOVATION ETF 00214Q104 235769 2732 SH SOLE 0 0 2732 ARK ETF TR NEXT GNRTN INTER 00214Q401 3513153 20120 SH SOLE 0 0 20120 ARK ETF TR ARK SPACE EXPL 00214Q807 962998 33730 SH SOLE 0 0 33730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8730584 17366 SH SOLE 0 0 17366 BROADCOM INC COM 11135F101 245466 744 SH SOLE 0 0 744 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8926343 203241 SH SOLE 0 0 203241 CROWDSTRIKE HLDGS INC CL A 22788C105 3497878 7133 SH SOLE 0 0 7133 CVS HEALTH CORP COM 126650100 279320 3705 SH SOLE 0 0 3705 DUKE ENERGY CORP NEW COM NEW 26441C204 2685754 21703 SH SOLE 0 0 21703 ELI LILLY & CO COM 532457108 2575995 3376 SH SOLE 0 0 3376 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 8794542 243279 SH SOLE 0 0 243279 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 9024978 306139 SH SOLE 0 0 306139 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 426084 7545 SH SOLE 0 0 7545 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 280669 5536 SH SOLE 0 0 5536 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2706655 139951 SH SOLE 0 0 139951 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 897810 11812 SH SOLE 0 0 11812 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1883078 19100 SH SOLE 0 0 19100 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 396336 16716 SH SOLE 0 0 16716 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 379967 18445 SH SOLE 0 0 18445 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4682956 69625 SH SOLE 0 0 69625 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3268460 52785 SH SOLE 0 0 52785 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3628455 37531 SH SOLE 0 0 37531 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 208104 1660 SH SOLE 0 0 1660 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2003789 46160 SH SOLE 0 0 46160 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 847313 7542 SH SOLE 0 0 7542 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2390898 25533 SH SOLE 0 0 25533 FIRST TR EXCHANGE-TRADED FD SHS 337344105 2286608 16204 SH SOLE 0 0 16204 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2853917 61720 SH SOLE 0 0 61720 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 334470 8735 SH SOLE 0 0 8735 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 519335 20090 SH SOLE 0 0 20090 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1224411 46793 SH SOLE 0 0 46793 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1600492 42097 SH SOLE 0 0 42097 GLOBAL X FDS US INFR DEV ETF 37954Y673 1928627 40492 SH SOLE 0 0 40492 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2549385 44844 SH SOLE 0 0 44844 GOLDMAN SACHS GROUP INC COM 38141G104 226814 285 SH SOLE 0 0 285 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2855794 56979 SH SOLE 0 0 56979 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300331 1932 SH SOLE 0 0 1932 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2105946 28625 SH SOLE 0 0 28625 ISHARES TR ESG ADVNCD HY BD 46435G441 244831 5156 SH SOLE 0 0 5156 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 484408 5167 SH SOLE 0 0 5167 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 894787 13832 SH SOLE 0 0 13832 JOHNSON & JOHNSON COM 478160104 1696562 9150 SH SOLE 0 0 9150 JPMORGAN CHASE & CO. COM 46625H100 4531407 14366 SH SOLE 0 0 14366 LOCKHEED MARTIN CORP COM 539830109 417132 836 SH SOLE 0 0 836 META PLATFORMS INC CL A 30303M102 3206370 4366 SH SOLE 0 0 4366 MICROSOFT CORP COM 594918104 8992111 17361 SH SOLE 0 0 17361 MPLX LP COM UNIT REP LTD 55336V100 525895 10528 SH SOLE 0 0 10528 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 218460 5807 SH SOLE 0 0 5807 NVIDIA CORPORATION COM 67066G104 4845972 25973 SH SOLE 0 0 25973 PALANTIR TECHNOLOGIES INC CL A 69608A108 222735 1221 SH SOLE 0 0 1221 PIMCO EQUITY SER RAFI DYN ML US 72202L363 8919516 158569 SH SOLE 0 0 158569 RTX CORPORATION COM 75513E101 223193 1334 SH SOLE 0 0 1334 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440263 13797 SH SOLE 0 0 13797 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2090761 38811 SH SOLE 0 0 38811 SELECT SECTOR SPDR TR INDL 81369Y704 1657249 10745 SH SOLE 0 0 10745 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1175242 13476 SH SOLE 0 0 13476 SPDR GOLD TR GOLD SHS 78463V107 17232126 48477 SH SOLE 0 0 48477 SPDR S&P 500 ETF TR TR UNIT 78462F103 7049886 10583 SH SOLE 0 0 10583 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2817706 11993 SH SOLE 0 0 11993 SPDR SERIES TRUST S&P INS ETF 78464A789 470982 7940 SH SOLE 0 0 7940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649328 2325 SH SOLE 0 0 2325 VANECK ETF TRUST URANIUM AND NUCL 92189F601 2510896 18510 SH SOLE 0 0 18510 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 481721 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS GROWTH ETF 922908736 450834 940 SH SOLE 0 0 940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1434003 2341 SH SOLE 0 0 2341 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206364 3444 SH SOLE 0 0 3444 VERIZON COMMUNICATIONS INC COM 92343V104 2490612 56669 SH SOLE 0 0 56669 VISA INC COM CL A 92826C839 258767 758 SH SOLE 0 0 758 VULCAN MATLS CO COM 929160109 215721 701 SH SOLE 0 0 701 WALMART INC COM 931142103 2730159 26491 SH SOLE 0 0 26491 WEC ENERGY GROUP INC COM 92939U106 505230 4409 SH SOLE 0 0 4409