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
ABBOTT LABS COM 002824100 BBG001S5N9M6 519,912 5,004 SH   SOLE   0 0 5,004
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,388,478 8,096 SH   SOLE   0 0 8,096
ADOBE INC COM 00724F101 BBG001S5NCQ5 392,211 706 SH   SOLE   0 0 706
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 302,603 1,866 SH   SOLE   0 0 1,866
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 264,291 1,743 SH   SOLE   0 0 1,743
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 766,665 3,155 SH   SOLE   0 0 3,155
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,335,723 34,783 SH   SOLE   0 0 34,783
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,855,110 10,114 SH   SOLE   0 0 10,114
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 856,090 18,795 SH   SOLE   0 0 18,795
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,594,725 39,300 SH   SOLE   0 0 39,300
AMGEN INC COM 031162100 BBG001S5NNL6 470,237 1,505 SH   SOLE   0 0 1,505
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,673,449 7,331 SH   SOLE   0 0 7,331
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 333,800 1,137 SH   SOLE   0 0 1,137
APPLE INC COM 037833100 BBG001S5N8V8 18,380,235 87,269 SH   SOLE   0 0 87,269
ARDELYX INC COM 039697107 BBG001WH4F33 136,359 18,402 SH   SOLE   0 0 18,402
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 289,342 283 SH   SOLE   0 0 283
AT&T INC COM 00206R102 BBG001S5VWH2 224,368 11,741 SH   SOLE   0 0 11,741
AUTODESK INC COM 052769106 BBG001S5SCD4 242,501 980 SH   SOLE   0 0 980
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 791,973 3,318 SH   SOLE   0 0 3,318
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 202,882 2,346 SH   SOLE   0 0 2,346
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,562,904 89,587 SH   SOLE   0 0 89,587
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,510,897 25,228 SH   SOLE   0 0 25,228
BAXTER INTL INC COM 071813109 BBG001S5P1K3 226,962 6,785 SH   SOLE   0 0 6,785
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,252,498 5,358 SH   SOLE   0 0 5,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,071,982 12,468 SH   SOLE   0 0 12,468
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 456,536 9,725 SH   SOLE   0 0 9,725
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 466,621 26,787 SH   SOLE   0 0 26,787
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 226,369 4,799 SH   SOLE   0 0 4,799
BOEING CO COM 097023105 BBG001S5P0V3 205,545 1,129 SH   SOLE   0 0 1,129
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,893,597 478 SH   SOLE   0 0 478
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,068,480 666 SH   SOLE   0 0 666
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 217,027 1,568 SH   SOLE   0 0 1,568
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 387,600 17,273 SH   SOLE   0 0 17,273
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 219,300 6,800 SH   SOLE   0 0 6,800
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 326,193 5,171 SH   SOLE   0 0 5,171
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 254,538 668 SH   SOLE   0 0 668
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,411,050 4,237 SH   SOLE   0 0 4,237
CENCORA INC COM 03073E105 BBG001S8X7P0 756,332 3,357 SH   SOLE   0 0 3,357
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,209,199 7,730 SH   SOLE   0 0 7,730
CISCO SYS INC COM 17275R102 BBG001S6HC62 758,942 15,975 SH   SOLE   0 0 15,975
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 711,704 11,215 SH   SOLE   0 0 11,215
CLOROX CO DEL COM 189054109 BBG001S5PX50 429,033 3,144 SH   SOLE   0 0 3,144
CNH INDL N V SHS N20944109 BBG0059JSF67 318,133 31,405 SH   SOLE   0 0 31,405
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,443,127 22,672 SH   SOLE   0 0 22,672
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 283,343 1,275 SH   SOLE   0 0 1,275
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,467,686 63,015 SH   SOLE   0 0 63,015
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,010,227 1,188 SH   SOLE   0 0 1,188
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,342,440 6,113 SH   SOLE   0 0 6,113
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 739,637 12,524 SH   SOLE   0 0 12,524
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 560,754 2,244 SH   SOLE   0 0 2,244
DEERE & CO COM 244199105 BBG001S5QFF7 230,858 618 SH   SOLE   0 0 618
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,071,932 8,502 SH   SOLE   0 0 8,502
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 BBG01J5P0TH4 392,091 3,526 SH   SOLE   0 0 3,526
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 585,755 4,042 SH   SOLE   0 0 4,042
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 204,056 22,180 SH   SOLE   0 0 22,180
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 BBG0193YC043 240,618 7,390 SH   SOLE   0 0 7,390
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 415,089 7,498 SH   SOLE   0 0 7,498
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 747,518 20,385 SH   SOLE   0 0 20,385
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 775,632 7,965 SH   SOLE   0 0 7,965
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,062,255 10,699 SH   SOLE   0 0 10,699
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 416,885 50,716 SH   SOLE   0 0 50,716
DOW INC COM 260557103 BBG00BN96931 706,326 13,314 SH   SOLE   0 0 13,314
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418,945 4,180 SH   SOLE   0 0 4,180
EATON CORP PLC SHS G29183103 BBG001S5QZ45 919,956 2,934 SH   SOLE   0 0 2,934
ECOLAB INC COM 278865100 BBG001S5QRB5 948,668 3,986 SH   SOLE   0 0 3,986
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,019,512 3,727 SH   SOLE   0 0 3,727
ELI LILLY & CO COM 532457108 BBG001S5STL8 717,061 792 SH   SOLE   0 0 792
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,166,046 60,891 SH   SOLE   0 0 60,891
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 447,093 10,696 SH   SOLE   0 0 10,696
EXELON CORP COM 30161N101 BBG001SBJMT2 466,541 13,479 SH   SOLE   0 0 13,479
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,506,956 39,151 SH   SOLE   0 0 39,151
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 221,818 3,172 SH   SOLE   0 0 3,172
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 252,325 5,106 SH   SOLE   0 0 5,106
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9,358,394 149,519 SH   SOLE   0 0 149,519
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 740,565 18,245 SH   SOLE   0 0 18,245
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 708,863 17,084 SH   SOLE   0 0 17,084
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 509,135 27,974 SH   SOLE   0 0 27,974
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 5,487,773 179,868 SH   SOLE   0 0 179,868
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 244,336 2,114 SH   SOLE   0 0 2,114
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 BBG001SS3KF1 590,967 12,121 SH   SOLE   0 0 12,121
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 464,163 13,164 SH   SOLE   0 0 13,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 952,587 15,983 SH   SOLE   0 0 15,983
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,138,389 62,526 SH   SOLE   0 0 62,526
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,591,205 21,031 SH   SOLE   0 0 21,031
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,129,882 38,902 SH   SOLE   0 0 38,902
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,621,663 108,498 SH   SOLE   0 0 108,498
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2,525,911 110,737 SH   SOLE   0 0 110,737
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 4,002,986 135,419 SH   SOLE   0 0 135,419
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 7,597,588 262,711 SH   SOLE   0 0 262,711
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,160,247 41,467 SH   SOLE   0 0 41,467
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 BBG01MFNZ0C1 2,218,381 104,888 SH   SOLE   0 0 104,888
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 621,985 20,440 SH   SOLE   0 0 20,440
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 352,332 9,342 SH   SOLE   0 0 9,342
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 828,631 21,516 SH   SOLE   0 0 21,516
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 451,244 14,761 SH   SOLE   0 0 14,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 1,820,121 49,335 SH   SOLE   0 0 49,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 834,288 20,142 SH   SOLE   0 0 20,142
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,295,124 64,410 SH   SOLE   0 0 64,410
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 4,276,270 184,322 SH   SOLE   0 0 184,322
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,861,156 129,970 SH   SOLE   0 0 129,970
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,205,568 16,380 SH   SOLE   0 0 16,380
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 387,440 3,570 SH   SOLE   0 0 3,570
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,685,645 123,534 SH   SOLE   0 0 123,534
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 873,563 4,424 SH   SOLE   0 0 4,424
FISERV INC COM 337738108 BBG001S5R6Q4 482,293 3,236 SH   SOLE   0 0 3,236
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 184,263 14,694 SH   SOLE   0 0 14,694
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,183,655 23,076 SH   SOLE   0 0 23,076
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 741,604 2,860 SH   SOLE   0 0 2,860
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 325,579 2,048 SH   SOLE   0 0 2,048
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,530,393 5,275 SH   SOLE   0 0 5,275
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 523,683 18,089 SH   SOLE   0 0 18,089
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 956,770 2,115 SH   SOLE   0 0 2,115
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 439,404 1,368 SH   SOLE   0 0 1,368
HERSHEY CO COM 427866108 BBG001S5S148 635,500 3,457 SH   SOLE   0 0 3,457
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,346,877 3,913 SH   SOLE   0 0 3,913
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,661,917 12,466 SH   SOLE   0 0 12,466
INNOVATIVE EYEWEAR INC COM 45791D109 BBG014FPQ884 10,029 20,260 SH   SOLE   0 0 20,260
INTEL CORP COM 458140100 BBG001S5SF65 453,595 14,646 SH   SOLE   0 0 14,646
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 980,372 5,668 SH   SOLE   0 0 5,668
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 405,028 10,108 SH   SOLE   0 0 10,108
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 462,087 4,052 SH   SOLE   0 0 4,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,138,499 34,787 SH   SOLE   0 0 34,787
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,442,039 11,360 SH   SOLE   0 0 11,360
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,388,949 6,569 SH   SOLE   0 0 6,569
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 234,747 6,876 SH   SOLE   0 0 6,876
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 217,911 4,070 SH   SOLE   0 0 4,070
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 704,203 9,417 SH   SOLE   0 0 9,417
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 454,441 7,766 SH   SOLE   0 0 7,766
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,853,964 17,382 SH   SOLE   0 0 17,382
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,320,978 7,892 SH   SOLE   0 0 7,892
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 965,458 21,350 SH   SOLE   0 0 21,350
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200,255 2,063 SH   SOLE   0 0 2,063
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 485,393 4,743 SH   SOLE   0 0 4,743
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,477,219 46,701 SH   SOLE   0 0 46,701
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 226,570 8,651 SH   SOLE   0 0 8,651
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 269,252 2,512 SH   SOLE   0 0 2,512
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 281,792 3,068 SH   SOLE   0 0 3,068
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 733,482 9,364 SH   SOLE   0 0 9,364
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 566,373 3,314 SH   SOLE   0 0 3,314
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 311,292 854 SH   SOLE   0 0 854
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 241,641 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 676,230 3,333 SH   SOLE   0 0 3,333
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 690,442 7,460 SH   SOLE   0 0 7,460
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 264,736 1,454 SH   SOLE   0 0 1,454
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 361,872 2,404 SH   SOLE   0 0 2,404
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 587,460 13,946 SH   SOLE   0 0 13,946
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 695,722 25,475 SH   SOLE   0 0 25,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 479,717 9,505 SH   SOLE   0 0 9,505
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 660,552 14,794 SH   SOLE   0 0 14,794
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,829,919 12,521 SH   SOLE   0 0 12,521
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,921,180 14,442 SH   SOLE   0 0 14,442
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 363,068 10,868 SH   SOLE   0 0 10,868
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 388,598 19,557 SH   SOLE   0 0 19,557
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 686,828 645 SH   SOLE   0 0 645
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 495,600 11,200 SH   SOLE   0 0 11,200
LOWES COS INC COM 548661107 BBG001S5SVL3 397,930 1,805 SH   SOLE   0 0 1,805
MACERICH CO COM 554382101 BBG001S7HGB5 161,576 10,464 SH   SOLE   0 0 10,464
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 689,673 90,746 SH   SOLE   0 0 90,746
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 356,127 1,473 SH   SOLE   0 0 1,473
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,802,139 4,085 SH   SOLE   0 0 4,085
MCDONALDS CORP COM 580135101 BBG001S5T110 1,566,420 6,146 SH   SOLE   0 0 6,146
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 633,852 8,053 SH   SOLE   0 0 8,053
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,546,434 12,492 SH   SOLE   0 0 12,492
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,165,990 8,263 SH   SOLE   0 0 8,263
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,509,706 39,176 SH   SOLE   0 0 39,176
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 509,569 7,787 SH   SOLE   0 0 7,787
MSCI INC COM 55354G100 BBG001SV8B05 289,050 600 SH   SOLE   0 0 600
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 713,294 14,335 SH   SOLE   0 0 14,335
NETFLIX INC COM 64110L106 BBG001SF6L46 829,428 1,229 SH   SOLE   0 0 1,229
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 674,930 9,532 SH   SOLE   0 0 9,532
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 801,248 37,543 SH   SOLE   0 0 37,543
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,211,025 23,706 SH   SOLE   0 0 23,706
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 251,940 3,000 SH   SOLE   0 0 3,000
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,595,060 14,982 SH   SOLE   0 0 14,982
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265,957 3,472 SH   SOLE   0 0 3,472
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,302,974 42,925 SH   SOLE   0 0 42,925
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,374,137 16,814 SH   SOLE   0 0 16,814
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 240,202 6,462 SH   SOLE   0 0 6,462
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 214,628 6,365 SH   SOLE   0 0 6,365
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 718,562 13,187 SH   SOLE   0 0 13,187
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,163,812 45,946 SH   SOLE   0 0 45,946
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 424,780 1,253 SH   SOLE   0 0 1,253
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 266,354 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 1,780,489 10,795 SH   SOLE   0 0 10,795
PFIZER INC COM 717081103 BBG001S5V466 1,616,196 57,763 SH   SOLE   0 0 57,763
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 430,203 8,656 SH   SOLE   0 0 8,656
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286,561 2,828 SH   SOLE   0 0 2,828
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 409,444 4,068 SH   SOLE   0 0 4,068
PINTEREST INC CL A 72352L106 BBG002583CW7 395,352 8,971 SH   SOLE   0 0 8,971
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,122,712 6,808 SH   SOLE   0 0 6,808
QUALCOMM INC COM 747525103 BBG001S6VS70 256,710 1,289 SH   SOLE   0 0 1,289
RH COM 74967X103 BBG002293Q93 215,107 880 SH   SOLE   0 0 880
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,848,154 169,400 SH   SOLE   0 0 169,400
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 283,521 503 SH   SOLE   0 0 503
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,149,092 11,446 SH   SOLE   0 0 11,446
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,388,854 5,402 SH   SOLE   0 0 5,402
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 992,594 20,457 SH   SOLE   0 0 20,457
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,660,555 22,534 SH   SOLE   0 0 22,534
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,568,538 23,418 SH   SOLE   0 0 23,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,457,611 18,745 SH   SOLE   0 0 18,745
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 386,245 4,237 SH   SOLE   0 0 4,237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 915,948 22,280 SH   SOLE   0 0 22,280
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 791,502 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 201,864 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 235,560 3,457 SH   SOLE   0 0 3,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,633,614 7,221 SH   SOLE   0 0 7,221
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,980 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 212,184 711 SH   SOLE   0 0 711
SOUTHERN CO COM 842587107 BBG001S5W777 347,616 4,481 SH   SOLE   0 0 4,481
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 292,174 747 SH   SOLE   0 0 747
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,789,540 12,974 SH   SOLE   0 0 12,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,364,717 38,903 SH   SOLE   0 0 38,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,388,054 11,738 SH   SOLE   0 0 11,738
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 824,276 8,981 SH   SOLE   0 0 8,981
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,532,087 15,418 SH   SOLE   0 0 15,418
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,130,123 17,033 SH   SOLE   0 0 17,033
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 391,028 15,585 SH   SOLE   0 0 15,585
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,916,288 45,567 SH   SOLE   0 0 45,567
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,736,818 94,798 SH   SOLE   0 0 94,798
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,451,875 18,119 SH   SOLE   0 0 18,119
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 975,385 20,012 SH   SOLE   0 0 20,012
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 261,837 2,524 SH   SOLE   0 0 2,524
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 222,732 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 BBG001S72KH6 277,020 3,559 SH   SOLE   0 0 3,559
STRYKER CORPORATION COM 863667101 BBG001S8FR03 343,653 1,010 SH   SOLE   0 0 1,010
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 99,676 12,779 SH   SOLE   0 0 12,779
SYNOPSYS INC COM 871607107 BBG001S5VTR8 208,866 351 SH   SOLE   0 0 351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,566,688 14,767 SH   SOLE   0 0 14,767
TESLA INC COM 88160R101 BBG001SQKGD7 1,178,573 5,956 SH   SOLE   0 0 5,956
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 299,647 1,540 SH   SOLE   0 0 1,540
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,121,306 2,889 SH   SOLE   0 0 2,889
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 301,898 3,091 SH   SOLE   0 0 3,091
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259,637 469 SH   SOLE   0 0 469
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 312,897 10,379 SH   SOLE   0 0 10,379
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 271,710 8,607 SH   SOLE   0 0 8,607
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 218,026 10,482 SH   SOLE   0 0 10,482
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 210,962 5,430 SH   SOLE   0 0 5,430
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,962,142 26,997 SH   SOLE   0 0 26,997
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,185,859 21,565 SH   SOLE   0 0 21,565
UNION PAC CORP COM 907818108 BBG001S5X2M0 417,833 1,847 SH   SOLE   0 0 1,847
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 431,932 3,156 SH   SOLE   0 0 3,156
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460,116 904 SH   SOLE   0 0 904
VALARIS LTD CL A G9460G101 BBG010JW9K58 955,612 12,827 SH   SOLE   0 0 12,827
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 222,116 852 SH   SOLE   0 0 852
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 298,362 3,038 SH   SOLE   0 0 3,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 201,915 2,632 SH   SOLE   0 0 2,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 251,905 3,496 SH   SOLE   0 0 3,496
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 356,070 7,317 SH   SOLE   0 0 7,317
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 642,181 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 679,097 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,886,142 7,771 SH   SOLE   0 0 7,771
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 500,184 2,294 SH   SOLE   0 0 2,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 579,801 2,318 SH   SOLE   0 0 2,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 667,989 2,497 SH   SOLE   0 0 2,497
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 528,610 3,295 SH   SOLE   0 0 3,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 798,827 18,255 SH   SOLE   0 0 18,255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 600,103 6,397 SH   SOLE   0 0 6,397
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 237,281 3,935 SH   SOLE   0 0 3,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,052,869 41,539 SH   SOLE   0 0 41,539
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 453,316 2,477 SH   SOLE   0 0 2,477
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 768,196 18,628 SH   SOLE   0 0 18,628
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,275,835 19,854 SH   SOLE   0 0 19,854
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 330,570 6,236 SH   SOLE   0 0 6,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,923,751 14,949 SH   SOLE   0 0 14,949
WALMART INC COM 931142103 BBG001S5XH92 2,414,604 35,661 SH   SOLE   0 0 35,661
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 280,071 1,313 SH   SOLE   0 0 1,313
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 226,192 6,641 SH   SOLE   0 0 6,641
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5,848 40,000 SH   SOLE   0 0 40,000