MCDONALDS CORP COM 580135101 1143236 4229 SH SOLE 0 0 4229 ISHARES TR MSCI USA MIN ETF 46429B697 1273517 13203 SH SOLE 0 0 13203 3M CO COM 88579Y101 428549 2647 SH SOLE 0 0 2647 GOLDMAN SACHS GROUP INC COM 38141G104 1227607 1214 SH SOLE 0 0 1214 POLARIS INC COM 731068102 452062 6605 SH SOLE 0 0 6605 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 503866 10122 SH SOLE 0 0 10122 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 19015251 366312 SH SOLE 0 0 366312 GENERAL DYNAMICS CORP COM 369550108 1333224 3764 SH SOLE 0 0 3764 VANGUARD STAR FDS VG TL INTL STK F 921909768 285859 3344 SH SOLE 0 0 3344 ISHARES TR TIPS BD ETF 464287176 218291 1995 SH SOLE 0 0 1995 ELI LILLY & CO COM 532457108 567334 473 SH SOLE 0 0 473 AXSOME THERAPEUTICS INC. COM 05464T104 245015 1001 SH SOLE 0 0 1001 ISHARES TR RUS 1000 GRW ETF 464287614 729621 5876 SH SOLE 0 0 5876 LAM RESEARCH CORP COM NEW 512807306 283171 653 SH SOLE 0 0 653 MEDICAL PROPERTIES TRUST INC COM 58463J304 53919 11671 SH SOLE 0 0 11671 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1096620 2296 SH SOLE 0 0 2296 INTEL CORP COM 458140100 412445 2954 SH SOLE 0 0 2954 MICROSOFT CORP COM 594918104 4174188 11190 SH SOLE 0 0 11190 CISCO SYS INC COM 17275R102 1380026 11749 SH SOLE 0 0 11749 ALPHABET INC CAP STK CL C 02079K107 1908581 5402 SH SOLE 0 0 5402 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1866348 20772 SH SOLE 0 0 20772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5054934 62360 SH SOLE 0 0 62360 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 808766 19256 SH SOLE 0 0 19256 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6487915 8688 SH SOLE 0 0 8688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10123967 64064 SH SOLE 0 0 64064 DIGITAL BRANDS GROUP INC COM NEW 25401N507 100083 132913 SH SOLE 0 0 132913 UNITED PARCEL SVCS INC CL B 911312106 906178 8430 SH SOLE 0 0 8430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5637996 177799 SH SOLE 0 0 177799 EXXON MOBIL CORP COM 30231G102 685583 5015 SH SOLE 0 0 5015 ISHARES TR ISHS 5-10YR INVT 464288638 6937711 130482 SH SOLE 0 0 130482 ISHARES TR CORE S&P US GWT 464287671 27824370 147931 SH SOLE 0 0 147931 SPDR SERIES TRUST ST STR SP400GRW 78464A821 5064630 45184 SH SOLE 0 0 45184 DBX ETF TR XTRA US NATL ETF 23306X860 762093 19546 SH SOLE 0 0 19546 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 759849 13128 SH SOLE 0 0 13128 MORGAN STANLEY COM NEW 617446448 1252098 5990 SH SOLE 0 0 5990 S&P GLOBAL INC COM 78409V104 788697 1937 SH SOLE 0 0 1937 ISHARES TR MSCI USA MMENTM 46432F396 206686 603 SH SOLE 0 0 603 HOME DEPOT INC COM 437076102 1493566 4235 SH SOLE 0 0 4235 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 611400 21075 SH SOLE 0 0 21075 SPDR SERIES TRUST ST STR P500VAL 78464A508 7744366 127395 SH SOLE 0 0 127395 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1571380 29040 SH SOLE 0 0 29040 ISHARES TR CORE S&P500 ETF 464287200 15658270 20909 SH SOLE 0 0 20909 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 411581 788 SH SOLE 0 0 788 MEDTRONIC PLC SHS G5960L103 358509 4583 SH SOLE 0 0 4583 BROADCOM INC COM 11135F101 6038705 15986 SH SOLE 0 0 15986 UNITED BANKSHARES INC WEST V COM 909907107 424180 9256 SH SOLE 0 0 9256 ISHARES TR CORE MSCI TOTAL 46432F834 2730146 28606 SH SOLE 0 0 28606 COMFORT SYS USA INC COM 199908104 204141 103 SH SOLE 0 0 103 STERLING INFRASTRUCTURE INC COM 859241101 219073 261 SH SOLE 0 0 261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2769226 46393 SH SOLE 0 0 46393 ISHARES TR FLTG RATE NT ETF 46429B655 220689 4323 SH SOLE 0 0 4323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18822331 50866 SH SOLE 0 0 50866 COSTCO WHOLESALE CORPORATION COM 22160K105 1506409 1610 SH SOLE 0 0 1610 WISDOMTREE TR YIELD ENHANCD US 97717X511 865251 19900 SH SOLE 0 0 19900 CROWDSTRIKE HLDGS INC CL A 22788C105 1585103 2077 SH SOLE 0 0 2077 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 40215690 556388 SH SOLE 0 0 556388 VANGUARD WORLD FD UTILITIES ETF 92204A876 8202630 41908 SH SOLE 0 0 41908 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 299406 5930 SH SOLE 0 0 5930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2169691 4336 SH SOLE 0 0 4336 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 829449 62742 SH SOLE 0 0 62742 ISHARES TR FUTU AI TECH ETF 46435U556 2107356 27670 SH SOLE 0 0 27670 ISHARES TR CORE HIGH DV ETF 46429B663 2546576 92907 SH SOLE 0 0 92907 SPDR SERIES TRUST ST LONG BD ETF 78464A367 9345585 417214 SH SOLE 0 0 417214 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 235787 1380 SH SOLE 0 0 1380 PACER FDS TR US SM CAP CA ETF 69374H857 933457 18444 SH SOLE 0 0 18444 PROSHARES TR S&P 500 DV ARIST 74348A467 3700756 65897 SH SOLE 0 0 65897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20397420 129961 SH SOLE 0 0 129961 VANECK ETF TRUST PREFERRED SECURT 92189F429 8556108 479602 SH SOLE 0 0 479602 ISHARES TR 3 7 YR TREAS BD 464288661 390645 3326 SH SOLE 0 0 3326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2524520 69623 SH SOLE 0 0 69623 KIMBERLY-CLARK CORP COM 494368103 361374 3292 SH SOLE 0 0 3292 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 269030 6169 SH SOLE 0 0 6169 WALMART INC COM 931142103 890564 7863 SH SOLE 0 0 7863 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2201269 43589 SH SOLE 0 0 43589 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 27383758 566365 SH SOLE 0 0 566365 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1633292 35944 SH SOLE 0 0 35944 PHILIP MORRIS INTL INC COM 718172109 274905 1520 SH SOLE 0 0 1520 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 506861 10119 SH SOLE 0 0 10119 ISHARES TR CORE DIV GRWTH 46434V621 4499194 59364 SH SOLE 0 0 59364 METLIFE INC COM 59156R108 729818 8626 SH SOLE 0 0 8626 ISHARES TR JPMORGAN USD EMG 464288281 1820136 18873 SH SOLE 0 0 18873 VANGUARD INDEX FDS SMALL CP ETF 922908751 10499736 34639 SH SOLE 0 0 34639 VERIZON COMMUNICATIONS INC COM 92343V104 559948 13225 SH SOLE 0 0 13225 CASEYS GEN STORES INC COM 147528103 875064 1101 SH SOLE 0 0 1101 ALTRIA GROUP INC COM 02209S103 618355 8594 SH SOLE 0 0 8594 MERCK & CO INC COM 58933Y105 564212 4391 SH SOLE 0 0 4391 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13687063 359618 SH SOLE 0 0 359618 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2047915 29879 SH SOLE 0 0 29879 CARDINAL HEALTH INC COM 14149Y108 350228 1474 SH SOLE 0 0 1474 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 281150 10991 SH SOLE 0 0 10991 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 249023 9949 SH SOLE 0 0 9949 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 10276307 255058 SH SOLE 0 0 255058 ISHARES TR GLOBAL EQUITY 46434V316 19921946 338741 SH SOLE 0 0 338741 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 18678695 353428 SH SOLE 0 0 353428 AMAZON COM INC COM 023135106 4993623 20952 SH SOLE 0 0 20952 AMGEN INC COM 031162100 347630 960 SH SOLE 0 0 960 EMERSON ELEC CO COM 291011104 662331 4627 SH SOLE 0 0 4627 JPMORGAN CHASE & CO COM 46625H100 6545589 19997 SH SOLE 0 0 19997 RTX CORPORATION COM 75513E101 502037 2646 SH SOLE 0 0 2646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3465734 130782 SH SOLE 0 0 130782 PRUDENTIAL FINL INC COM 744320102 504478 4674 SH SOLE 0 0 4674 AMERICAN EXPRESS CO COM 025816109 268400 793 SH SOLE 0 0 793 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 747566 10992 SH SOLE 0 0 10992 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8193993 28692 SH SOLE 0 0 28692 ISHARES TR CORE S&P SCP ETF 464287804 1731575 11675 SH SOLE 0 0 11675 VANGUARD WORLD FD ENERGY ETF 92204A306 1108033 7380 SH SOLE 0 0 7380 WISDOMTREE TR US MIDCAP DIVID 97717W505 7896776 139716 SH SOLE 0 0 139716 TESLA INC COM 88160R101 2798517 6654 SH SOLE 0 0 6654 BOEING CO COM 097023105 1220623 5639 SH SOLE 0 0 5639 COLGATE PALMOLIVE CO COM 194162103 676763 7382 SH SOLE 0 0 7382 NVIDIA CORPORATION COM 67066G104 7621176 38089 SH SOLE 0 0 38089 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 409827 2537 SH SOLE 0 0 2537 ILLINOIS TOOL WKS INC COM 452308109 540191 1997 SH SOLE 0 0 1997 NETFLIX INC. COM 64110L106 1278189 17902 SH SOLE 0 0 17902 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10800764 103893 SH SOLE 0 0 103893 INVESCO QQQ TR UNIT SER 1 46090E103 49815829 67648 SH SOLE 0 0 67648 SOUTHERN CO COM 842587107 628127 6563 SH SOLE 0 0 6563 ISHARES TR RUS MID CAP ETF 464287499 6221606 56396 SH SOLE 0 0 56396 COCA COLA CO COM 191216100 223993 2756 SH SOLE 0 0 2756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7373864 93305 SH SOLE 0 0 93305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271543 2182 SH SOLE 0 0 2182 ISHARES TR CORE 1 5 YR USD 46432F859 1792858 37158 SH SOLE 0 0 37158 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1253715 26709 SH SOLE 0 0 26709 SANDISK CORP COM 80004C200 236468 104 SH SOLE 0 0 104 CROWN CASTLE INC COM 22822V101 1041162 13748 SH SOLE 0 0 13748 VISA INC COM CL A 92826C839 605932 1766 SH SOLE 0 0 1766 BANK OF AMER CORP COM 060505104 2289284 40177 SH SOLE 0 0 40177 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5365595 215659 SH SOLE 0 0 215659 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 590103 3610 SH SOLE 0 0 3610 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1022193 29492 SH SOLE 0 0 29492 CITIGROUP INC COM NEW 172967424 1095380 7826 SH SOLE 0 0 7826 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2752417 48733 SH SOLE 0 0 48733 INTERCONTINENTAL EXCHANGE IN COM 45866F104 464115 3770 SH SOLE 0 0 3770 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9941203 106460 SH SOLE 0 0 106460 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1218531 30709 SH SOLE 0 0 30709 CORCEPT THERAPEUTICS INC COM 218352102 1266948 14571 SH SOLE 0 0 14571 VANGUARD INDEX FDS GROWTH ETF 922908736 622609 7228 SH SOLE 0 0 7228 ORACLE CORP COM 68389X105 899412 6137 SH SOLE 0 0 6137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407898 1724 SH SOLE 0 0 1724 ISHARES TR MSCI USA VALUE 46432F388 409656 2050 SH SOLE 0 0 2050 ISHARES TR GLOBAL 100 ETF 464287572 19566170 143237 SH SOLE 0 0 143237 ABBOTT LABORATORIES COM 002824100 990361 10914 SH SOLE 0 0 10914 TEXAS INSTRS INC COM 882508104 733024 2459 SH SOLE 0 0 2459 MASTERCARD INCORPORATED CL A 57636Q104 2276413 4432 SH SOLE 0 0 4432 VANGUARD INDEX FDS VALUE ETF 922908744 39242437 180069 SH SOLE 0 0 180069 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352119 1655 SH SOLE 0 0 1655 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2832129 46081 SH SOLE 0 0 46081 MICRON TECHNOLOGY INC COM 595112103 5015070 4345 SH SOLE 0 0 4345 DISNEY WALT CO COM 254687106 781197 8116 SH SOLE 0 0 8116 EATON CORP PLC SHS G29183103 702839 1649 SH SOLE 0 0 1649 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2627710 110177 SH SOLE 0 0 110177 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 19809643 493466 SH SOLE 0 0 493466 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 696943 16830 SH SOLE 0 0 16830 ABBVIE INC COM 00287Y109 3476143 13814 SH SOLE 0 0 13814 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2899199 115644 SH SOLE 0 0 115644 NUSHARES ETF TR GET OPP ETF 67092P797 2054807 47499 SH SOLE 0 0 47499 ISHARES SILVER TR ISHARES 46428Q109 504169 9429 SH SOLE 0 0 9429 ISHARES TR SHRT NAT MUN ETF 464288158 212727 1998 SH SOLE 0 0 1998 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 813123 16143 SH SOLE 0 0 16143 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 393704 2314 SH SOLE 0 0 2314 PROCTER & GAMBLE CO COM 742718109 1230136 8389 SH SOLE 0 0 8389 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56265 300 SH Call SOLE 0 0 300 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6954866 265149 SH SOLE 0 0 265149 CME GROUP INC COM 12572Q105 923447 4182 SH SOLE 0 0 4182 WW GRAINGER INC COM 384802104 695250 511 SH SOLE 0 0 511 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 6886215 797939 SH SOLE 0 0 797939 CHEVRON CORPORATION COM 166764100 306149 1847 SH SOLE 0 0 1847 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 296133 6274 SH SOLE 0 0 6274 VANGUARD WORLD FD INF TECH ETF 92204A702 3344903 27986 SH SOLE 0 0 27986 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8186623 97751 SH SOLE 0 0 97751 PEPSICO INC COM 713448108 1020798 7539 SH SOLE 0 0 7539 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1342833 24048 SH SOLE 0 0 24048 VANGUARD INDEX FDS MID CAP ETF 922908629 19850364 246374 SH SOLE 0 0 246374 JOHNSON & JOHNSON COM 478160104 327220 1288 SH SOLE 0 0 1288 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 657956 22502 SH SOLE 0 0 22502 ISHARES INC CORE MSCI EMKT 46434G103 221088 2669 SH SOLE 0 0 2669 SPDR GOLD TR GOLD SHS 78463V107 505786 1373 SH SOLE 0 0 1373 APPLE INC COM 037833100 9538 500 SH Put SOLE 0 0 500 ALLSTATE CORP COM 020002101 271881 1143 SH SOLE 0 0 1143 SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 94205 30487 SH SOLE 0 0 30487 CELESTICA INC COM 15101Q207 248064 680 SH SOLE 0 0 680 WISDOMTREE TR US HGH YLD CORP 97717X172 2717793 59327 SH SOLE 0 0 59327 ASML HLDG NV N Y REGISTRY SHS N07059210 388247 195 SH SOLE 0 0 195 EA SERIES TRUST FREEDOM 100 EM 02072L607 238164 3267 SH SOLE 0 0 3267 GLOBAL X FDS SUPERDIVIDEND 37960A669 972458 39790 SH SOLE 0 0 39790 ISHARES TR RUS 1000 VAL ETF 464287598 204145 842 SH SOLE 0 0 842 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3169549 26606 SH SOLE 0 0 26606 ISHARES TR RUSSELL 2000 ETF 464287655 4001203 13317 SH SOLE 0 0 13317 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8699723 100447 SH SOLE 0 0 100447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216795 2953 SH SOLE 0 0 2953 AUTOMATIC DATA PROCESSING IN COM 053015103 858002 3831 SH SOLE 0 0 3831 EXELON CORP COM 30161N101 411712 8831 SH SOLE 0 0 8831 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 19728996 230291 SH SOLE 0 0 230291 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 27776207 760367 SH SOLE 0 0 760367 SPDR SERIES TRUST ST STR P500GRW 78464A409 9962254 83723 SH SOLE 0 0 83723 ISHARES TR US SML CAP EQT 46434V290 5231293 58686 SH SOLE 0 0 58686 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1812255 36775 SH SOLE 0 0 36775 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1936859 15525 SH SOLE 0 0 15525 APPLIED MATLS INC COM 038222105 3379763 4675 SH SOLE 0 0 4675 THE TRADE DESK INC COM CL A 88339J105 240102 13280 SH SOLE 0 0 13280 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207294 2509 SH SOLE 0 0 2509 ISHARES TR CORE LT USDB ETF 464289479 1461310 29671 SH SOLE 0 0 29671 NATWEST GROUP PLC SPONS ADR 639057207 758338 43014 SH SOLE 0 0 43014 HIMS & HERS HEALTH INC COM CL A 433000106 678769 19578 SH SOLE 0 0 19578 INVESCO QQQ TR UNIT SER 1 46090E103 60546 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 2324679 4127 SH SOLE 0 0 4127 PIMCO DYNAMIC INCOME FD SHS 72201Y101 787830 47175 SH SOLE 0 0 47175 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7580399 149899 SH SOLE 0 0 149899 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 416241 27805 SH SOLE 0 0 27805 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16129118 226374 SH SOLE 0 0 226374 ALPHABET INC CAP STK CL A 02079K305 5653457 15820 SH SOLE 0 0 15820 ADVANCED MICRO DEVICES INC COM 007903107 763258 1314 SH SOLE 0 0 1314 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1150983 8112 SH SOLE 0 0 8112 MOTOROLA SOLUTIONS INC COM NEW 620076307 344548 830 SH SOLE 0 0 830 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2716047 54561 SH SOLE 0 0 54561 LOCKHEED MARTIN CORP COM 539830109 981305 1926 SH SOLE 0 0 1926 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 596137 3129 SH SOLE 0 0 3129 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286890 437 SH SOLE 0 0 437 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18608863 409076 SH SOLE 0 0 409076 VALERO ENERGY CORP COM 91913Y100 901528 3462 SH SOLE 0 0 3462 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7339776 137192 SH SOLE 0 0 137192 ISHARES TR BROAD USD HIGH 46435U853 3046120 82283 SH SOLE 0 0 82283 UBER TECHNOLOGIES INC COM 90353T100 801740 11111 SH SOLE 0 0 11111 ISHARES TR RUS 1000 ETF 464287622 220417 538 SH SOLE 0 0 538 FIRST AMERN FINL CORP COM 31847R102 295831 4313 SH SOLE 0 0 4313 NOVARTIS AG SPONSORED ADR 66987V109 851007 5430 SH SOLE 0 0 5430 PACER FDS TR ARIST HIGH ETF 69374H428 8652660 185560 SH SOLE 0 0 185560 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1045678 51486 SH SOLE 0 0 51486 CONSTELLATION ENERGY CORP COM 21037T109 756981 3048 SH SOLE 0 0 3048 AT&T INC COM 00206R102 1044793 50473 SH SOLE 0 0 50473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158063641 230142 SH SOLE 0 0 230142 FIRST TR EXCHANGE-TRADED FD SHS 336917109 10669693 219270 SH SOLE 0 0 219270 FEDEX CORP COM 31428X106 227731 727 SH SOLE 0 0 727 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 733210 18671 SH SOLE 0 0 18671 CAPITAL ONE FINL CORP COM 14040H105 225737 1125 SH SOLE 0 0 1125 INTERNATIONAL BUSINESS MACHS COM 459200101 867552 3085 SH SOLE 0 0 3085 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 473670 3044 SH SOLE 0 0 3044 TRANE TECHNOLOGIES PLC SHS G8994E103 1111263 2263 SH SOLE 0 0 2263 REALTY INCOME CORP COM 756109104 1129883 18236 SH SOLE 0 0 18236 ISHARES TR CORE MSCI EAFE 46432F842 490702 5081 SH SOLE 0 0 5081 APPLE INC COM 037833100 17687854 61128 SH SOLE 0 0 61128 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3531083 77182 SH SOLE 0 0 77182 CATERPILLAR INC COM 149123101 4180796 3926 SH SOLE 0 0 3926