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
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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   200,657 1,760 SH   SOLE   1,143 0 617
ABBVIE INC COM 00287Y109   882,528 4,469 SH   SOLE   2,823 0 1,646
ADVANCED MICRO DEVICES INC COM 007903107   2,114,087 12,885 SH   SOLE   6,690 0 6,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302,230 2,848 SH   SOLE   1,424 0 1,424
ALPHABET INC CAP STK CL C 02079K107   9,264,392 55,412 SH   SOLE   28,448 0 26,964
ALPHABET INC CAP STK CL A 02079K305   5,100,738 30,755 SH   SOLE   18,372 0 12,384
ALPS ETF TR ALERIAN MLP 00162Q452   1,010,558 21,442 SH   SOLE   10,721 0 10,721
ALTRIA GROUP INC COM 02209S103   3,710,811 72,704 SH   SOLE   36,422 0 36,283
AMAZON COM INC COM 023135106   7,978,410 42,819 SH   SOLE   26,868 0 15,951
AMERICAN CENTY ETF TR US SML CP VALU 025072877   461,529 4,810 SH   SOLE   2,515 0 2,295
AMERICAN EXPRESS CO COM 025816109   205,568 758 SH   SOLE   634 0 124
AMERICAN INTL GROUP INC COM NEW 026874784   1,004,718 13,720 SH   SOLE   6,900 0 6,820
AMGEN INC COM 031162100   308,895 959 SH   SOLE   610 0 348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   278,418 4,200 SH   SOLE   2,100 0 2,100
ANIXA BIOSCIENCES INC COM 03528H109   132,350 42,016 SH   SOLE   21,008 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   712,750 35,513 SH   SOLE   17,756 0 17,756
AON PLC SHS CL A G0403H108   1,813,334 5,241 SH   SOLE   2,622 0 2,619
APPLE INC COM 037833100   27,108,180 116,344 SH   SOLE   61,968 0 54,376
APPLIED MATLS INC COM 038222105   278,760 1,380 SH   SOLE   967 0 412
ARDELYX INC COM 039697107   667,302 96,850 SH   SOLE   48,425 0 48,425
ARES CAPITAL CORP COM 04010L103   275,306 13,147 SH   SOLE   6,666 0 6,482
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   357,600 5,870 SH   SOLE   2,935 0 2,935
ARK ETF TR FINTECH INNOVA 00214Q708   212,318 7,120 SH   SOLE   3,560 0 3,560
ARK ETF TR INNOVATION ETF 00214Q104   420,074 8,838 SH   SOLE   4,419 0 4,419
ASML HOLDING N V N Y REGISTRY SHS N07059210   299,972 360 SH   SOLE   241 0 119
ASTRAZENECA PLC SPONSORED ADR 046353108   223,525 2,869 SH   SOLE   1,734 0 1,135
AT&T INC COM 00206R102   997,672 45,349 SH   SOLE   22,894 0 22,454
AUTOMATIC DATA PROCESSING IN COM 053015103   275,070 994 SH   SOLE   647 0 347
BANK AMERICA CORP COM 060505104   2,245,036 56,579 SH   SOLE   29,849 0 26,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,714,111 18,933 SH   SOLE   9,702 0 9,231
BLACKROCK CORPOR HI YLD FD I COM 09255P107   107,118 10,648 SH   SOLE   5,324 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104   549,046 63,474 SH   SOLE   31,737 0 31,737
BLACKROCK RES & COMMODITIES SHS 09257A108   307,640 32,046 SH   SOLE   16,023 0 16,023
BLACKSTONE INC COM 09260D107   7,829,686 51,131 SH   SOLE   25,565 0 25,565
BLACKSTONE MTG TR INC COM CL A 09257W100   424,646 22,338 SH   SOLE   11,169 0 11,169
BLOCK INC CL A 852234103   361,834 5,390 SH   SOLE   2,695 0 2,695
BOEING CO COM 097023105   221,598 1,458 SH   SOLE   746 0 711
BRISTOL-MYERS SQUIBB CO COM 110122108   236,920 4,579 SH   SOLE   2,290 0 2,290
BROADCOM INC COM 11135F101   372,782 2,161 SH   SOLE   1,771 0 391
CAMPING WORLD HLDGS INC CL A 13462K109   336,416 13,890 SH   SOLE   10,595 0 3,295
CAPITAL GROUP CORE BALANCED SHS 14021D107   317,954 10,240 SH   SOLE   5,120 0 5,120
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   253,672 7,400 SH   SOLE   3,850 0 3,550
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   538,584 14,780 SH   SOLE   7,390 0 7,390
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   981,430 28,210 SH   SOLE   14,105 0 14,105
CAPITAL GROUP INTERNATIONAL SHS 14021M107   221,932 7,310 SH   SOLE   3,655 0 3,655
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,052,870 45,539 SH   SOLE   22,770 0 22,770
CATERPILLAR INC COM 149123101   862,931 2,206 SH   SOLE   1,303 0 903
CHEVRON CORP NEW COM 166764100   614,302 4,171 SH   SOLE   2,558 0 1,613
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,676 7,943 SH   SOLE   4,193 0 3,750
CHUBB LIMITED COM H1467J104   1,650,746 5,724 SH   SOLE   2,862 0 2,862
CISCO SYS INC COM 17275R102   289,241 5,435 SH   SOLE   3,431 0 2,003
COCA COLA CO COM 191216100   348,452 4,849 SH   SOLE   2,777 0 2,072
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   288,034 8,494 SH   SOLE   4,247 0 4,247
COMCAST CORP NEW CL A 20030N101   218,135 5,222 SH   SOLE   2,787 0 2,436
COMMERCIAL METALS CO COM 201723103   880,404 16,019 SH   SOLE   8,019 0 8,000
CONOCOPHILLIPS COM 20825C104   575,130 5,463 SH   SOLE   3,194 0 2,269
CONSTELLATION ENERGY CORP COM 21037T109   651,092 2,504 SH   SOLE   1,278 0 1,226
COSTCO WHSL CORP NEW COM 22160K105   1,062,961 1,199 SH   SOLE   622 0 577
CROWDSTRIKE HLDGS INC CL A 22788C105   875,068 3,120 SH   SOLE   1,600 0 1,520
CVS HEALTH CORP COM 126650100   639,438 10,169 SH   SOLE   5,177 0 4,993
DANAHER CORPORATION COM 235851102   238,491 858 SH   SOLE   566 0 291
DBX ETF TR XTRACKERS S&P 233051143   242,956 4,621 SH   SOLE   2,310 0 2,310
DEERE & CO COM 244199105   504,552 1,209 SH   SOLE   609 0 600
DISNEY WALT CO COM 254687106   304,256 3,163 SH   SOLE   1,885 0 1,279
DRAFTKINGS INC NEW COM CL A 26142V105   446,020 11,378 SH   SOLE   5,689 0 5,689
DROPBOX INC CL A 26210C104   213,612 8,400 SH   SOLE   4,200 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   298,361 2,588 SH   SOLE   1,363 0 1,224
DUPONT DE NEMOURS INC COM 26614N102   520,315 5,839 SH   SOLE   3,070 0 2,769
EATON CORP PLC SHS G29183103   1,732,642 5,228 SH   SOLE   2,635 0 2,592
ELI LILLY & CO COM 532457108   996,849 1,125 SH   SOLE   785 0 340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   427,848 26,657 SH   SOLE   13,329 0 13,329
ENTERPRISE PRODS PARTNERS L COM 293792107   284,038 9,757 SH   SOLE   4,879 0 4,879
ETF SER SOLUTIONS AAM S&P 500 26922A594   476,442 14,200 SH   SOLE   7,100 0 7,100
EXELON CORP COM 30161N101   391,550 9,656 SH   SOLE   4,828 0 4,828
EXXON MOBIL CORP COM 30231G102   7,026,492 59,943 SH   SOLE   30,139 0 29,803
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   221,960 3,100 SH   SOLE   1,550 0 1,550
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,096,024 34,165 SH   SOLE   17,082 0 17,082
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   216,622 9,144 SH   SOLE   4,572 0 4,572
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   662,694 4,780 SH   SOLE   2,390 0 2,390
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   327,372 2,971 SH   SOLE   1,486 0 1,486
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   269,510 2,465 SH   SOLE   1,233 0 1,233
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,070,458 11,789 SH   SOLE   5,895 0 5,895
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   448,660 2,118 SH   SOLE   1,059 0 1,059
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   485,304 19,696 SH   SOLE   9,848 0 9,848
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,047,184 50,401 SH   SOLE   25,200 0 25,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   254,402 4,297 SH   SOLE   2,148 0 2,148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   284,474 4,882 SH   SOLE   2,441 0 2,441
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   360,000 4,821 SH   SOLE   2,411 0 2,411
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   229,198 7,882 SH   SOLE   3,941 0 3,941
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   272,824 5,251 SH   SOLE   2,625 0 2,625
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   798,888 16,169 SH   SOLE   8,084 0 8,084
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   719,192 12,013 SH   SOLE   6,006 0 6,006
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,236,200 41,046 SH   SOLE   20,523 0 20,523
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,157,491 31,817 SH   SOLE   16,151 0 15,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,487,160 83,210 SH   SOLE   42,155 0 41,055
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,829,022 73,044 SH   SOLE   38,522 0 34,522
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,930,996 63,624 SH   SOLE   31,812 0 31,812
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   554,264 7,005 SH   SOLE   3,603 0 3,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109   409,240 9,755 SH   SOLE   4,878 0 4,878
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,125,934 8,975 SH   SOLE   4,583 0 4,392
FIRST TR NASDAQ 100 TECH IND SHS 337345102   868,166 4,538 SH   SOLE   2,314 0 2,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,093,014 24,028 SH   SOLE   12,185 0 11,843
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   975,738 7,423 SH   SOLE   3,712 0 3,712
FIRSTENERGY CORP COM 337932107   1,011,917 22,817 SH   SOLE   11,573 0 11,244
FLOWERS FOODS INC COM 343498101   731,322 31,700 SH   SOLE   15,850 0 15,850
FORD MTR CO COM 345370860   285,699 27,055 SH   SOLE   13,693 0 13,362
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   95,354 15,017 SH   SOLE   7,508 0 7,508
GE AEROSPACE COM NEW 369604301   248,222 1,316 SH   SOLE   748 0 569
GE VERNOVA INC COM 36828A101   432,703 1,697 SH   SOLE   1,571 0 126
GENERAL AMERN INVS CO INC COM 368802104   240,924 4,494 SH   SOLE   2,247 0 2,247
GENERAL MLS INC COM 370334104   1,086,854 14,717 SH   SOLE   7,359 0 7,359
GEO GROUP INC NEW COM 36162J106   157,850 12,284 SH   SOLE   6,142 0 6,142
GILEAD SCIENCES INC COM 375558103   511,676 6,103 SH   SOLE   3,077 0 3,026
GLOBAL X FDS US INFR DEV ETF 37954Y673   372,332 9,046 SH   SOLE   4,523 0 4,523
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   213,198 3,072 SH   SOLE   1,536 0 1,536
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,494,418 13,232 SH   SOLE   6,616 0 6,616
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   429,958 6,200 SH   SOLE   3,100 0 3,100
GOLDMAN SACHS GROUP INC COM 38141G104   573,030 1,157 SH   SOLE   598 0 560
GRAFTECH INTL LTD COM 384313508   80,652 61,100 SH   SOLE   30,550 0 30,550
HARBOR ETF TRUST LONG TERM GROWER 41151J406   996,492 38,910 SH   SOLE   19,950 0 18,960
HARTFORD FINL SVCS GROUP INC COM 416515104   220,989 1,879 SH   SOLE   1,328 0 551
HERSHEY CO COM 427866108   308,832 1,610 SH   SOLE   1,066 0 545
HOME DEPOT INC COM 437076102   1,088,195 2,686 SH   SOLE   1,570 0 1,116
HONEYWELL INTL INC COM 438516106   252,909 1,224 SH   SOLE   799 0 425
ILLINOIS TOOL WKS INC COM 452308109   617,962 2,358 SH   SOLE   1,179 0 1,179
INTEL CORP COM 458140100   968,332 41,276 SH   SOLE   21,014 0 20,262
INTERNATIONAL BUSINESS MACHS COM 459200101   536,782 2,428 SH   SOLE   1,332 0 1,096
INTERNATIONAL PAPER CO COM 460146103   791,174 16,196 SH   SOLE   8,098 0 8,098
INTUITIVE SURGICAL INC COM NEW 46120E602   630,789 1,284 SH   SOLE   739 0 545
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,120,642 15,623 SH   SOLE   7,812 0 7,812
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,938,204 9,650 SH   SOLE   4,825 0 4,825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   195,446 15,825 SH   SOLE   7,913 0 7,913
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   257,908 5,100 SH   SOLE   2,550 0 2,550
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   820,838 36,160 SH   SOLE   18,080 0 18,080
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,790,768 118,984 SH   SOLE   60,549 0 58,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   431,674 21,890 SH   SOLE   10,945 0 10,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,563,588 154,134 SH   SOLE   85,457 0 68,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,541,942 74,670 SH   SOLE   38,091 0 36,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,063,674 134,845 SH   SOLE   73,146 0 61,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,621,382 76,770 SH   SOLE   38,865 0 37,905
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   227,606 1,980 SH   SOLE   1,459 0 521
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   309,788 2,705 SH   SOLE   1,353 0 1,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,468 2,012 SH   SOLE   1,006 0 1,006
INVESCO QQQ TR UNIT SER 1 46090E103   5,088,990 10,427 SH   SOLE   5,213 0 5,213
IRON MTN INC DEL COM 46284V101   3,192,370 26,865 SH   SOLE   13,440 0 13,425
ISHARES GOLD TR ISHARES NEW 464285204   447,748 9,009 SH   SOLE   4,505 0 4,505
ISHARES SILVER TR ISHARES 46428Q109   745,028 26,224 SH   SOLE   13,112 0 13,112
ISHARES TR ISHS 5-10YR INVT 464288638   273,106 5,084 SH   SOLE   2,542 0 2,542
ISHARES TR US AER DEF ETF 464288760   402,644 2,691 SH   SOLE   1,345 0 1,345
ISHARES TR ISHARES BIOTECH 464287556   836,808 5,747 SH   SOLE   3,166 0 2,582
ISHARES TR CORE S&P TTL STK 464287150   6,271,142 49,922 SH   SOLE   25,446 0 24,475
ISHARES TR CORE S&P500 ETF 464287200   19,506,763 33,818 SH   SOLE   17,114 0 16,704
ISHARES TR CORE US AGGBD ET 464287226   1,382,564 13,652 SH   SOLE   8,037 0 5,615
ISHARES TR CORE S&P MCP ETF 464287507   1,940,434 31,137 SH   SOLE   16,406 0 14,731
ISHARES TR CORE S&P SCP ETF 464287804   1,221,849 10,447 SH   SOLE   5,363 0 5,083
ISHARES TR GRWT ALLOCAT ETF 464289867   495,718 8,368 SH   SOLE   4,184 0 4,184
ISHARES TR CORE HIGH DV ETF 46429B663   350,548 2,980 SH   SOLE   1,490 0 1,490
ISHARES TR CORE DIV GRWTH 46434V621   328,324 5,237 SH   SOLE   2,619 0 2,619
ISHARES TR EXPND TEC SC ETF 464287549   1,518,384 15,826 SH   SOLE   7,913 0 7,913
ISHARES TR GLOBAL TECH ETF 464287291   1,004,622 12,173 SH   SOLE   6,086 0 6,086
ISHARES TR GLOBAL MATER ETF 464288695   243,086 2,607 SH   SOLE   1,303 0 1,303
ISHARES TR IBONDS 25 TRM HG 46435U168   3,502,348 150,315 SH   SOLE   76,337 0 73,979
ISHARES TR IBONDS 24 TRM HG 46435U184   2,992,914 128,506 SH   SOLE   65,503 0 63,003
ISHARES TR MORNINGSTAR GRWT 464287119   585,504 6,967 SH   SOLE   3,483 0 3,483
ISHARES TR MORNINGSTR US EQ 464287127   647,964 8,178 SH   SOLE   4,089 0 4,089
ISHARES TR MORNINGSTAR VALU 464288109   556,494 6,770 SH   SOLE   3,385 0 3,385
ISHARES TR MRGSTR MD CP ETF 464288208   318,220 4,186 SH   SOLE   2,093 0 2,093
ISHARES TR MSCI EMG MKT ETF 464287234   754,950 16,462 SH   SOLE   8,231 0 8,231
ISHARES TR MSCI USA MIN VOL 46429B697   9,825,148 107,602 SH   SOLE   56,467 0 51,135
ISHARES TR MSCI USA QLT FCT 46432F339   4,895,053 27,301 SH   SOLE   13,993 0 13,307
ISHARES TR MSCI USA MMENTM 46432F396   1,587,546 7,830 SH   SOLE   3,915 0 3,915
ISHARES TR PFD AND INCM SEC 464288687   442,344 13,312 SH   SOLE   6,656 0 6,656
ISHARES TR RUS MID CAP ETF 464287499   205,184 2,328 SH   SOLE   1,164 0 1,164
ISHARES TR RUS 1000 VAL ETF 464287598   404,274 2,130 SH   SOLE   1,065 0 1,065
ISHARES TR RUS 1000 GRW ETF 464287614   570,580 1,520 SH   SOLE   760 0 760
ISHARES TR RUS 2000 VAL ETF 464287630   303,112 1,817 SH   SOLE   917 0 900
ISHARES TR RUSSELL 2000 ETF 464287655   686,855 3,109 SH   SOLE   1,652 0 1,458
ISHARES TR RUS TP200 GR ETF 464289438   517,650 2,352 SH   SOLE   1,176 0 1,176
ISHARES TR S&P 500 GRWT ETF 464287309   3,286,456 34,323 SH   SOLE   17,162 0 17,162
ISHARES TR S&P 500 VAL ETF 464287408   815,672 4,137 SH   SOLE   2,232 0 1,904
ISHARES TR TIPS BD ETF 464287176   254,392 2,303 SH   SOLE   1,151 0 1,151
ISHARES TR US TRSPRTION 464287192   365,284 5,301 SH   SOLE   2,651 0 2,651
ISHARES TR US HLTHCARE ETF 464287762   714,020 10,985 SH   SOLE   5,492 0 5,492
ISHARES TR U.S. FINLS ETF 464287788   524,582 5,049 SH   SOLE   2,943 0 2,106
ISHARES TR U.S. ENERGY ETF 464287796   268,162 5,787 SH   SOLE   2,893 0 2,893
ISHARES TR US TREAS BD ETF 46429B267   278,281 11,867 SH   SOLE   11,867 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   571,444 11,218 SH   SOLE   8,009 0 3,209
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,245,890 77,296 SH   SOLE   38,648 0 38,648
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,828,052 23,778 SH   SOLE   11,889 0 11,889
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,912,630 89,892 SH   SOLE   49,928 0 39,964
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,020,432 33,046 SH   SOLE   16,523 0 16,523
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   757,208 12,724 SH   SOLE   6,362 0 6,362
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,492,541 226,499 SH   SOLE   120,572 0 105,927
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,199,532 159,193 SH   SOLE   83,292 0 75,901
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   247,704 3,780 SH   SOLE   1,890 0 1,890
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   900,808 12,972 SH   SOLE   6,486 0 6,486
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   742,139 12,328 SH   SOLE   6,308 0 6,020
JOHNSON & JOHNSON COM 478160104   1,022,276 6,308 SH   SOLE   3,472 0 2,835
JPMORGAN CHASE & CO. COM 46625H100   2,119,902 10,054 SH   SOLE   5,889 0 4,165
KENVUE INC COM 49177J102   1,134,530 49,050 SH   SOLE   24,525 0 24,525
KEYCORP COM 493267108   2,776,310 165,749 SH   SOLE   83,085 0 82,665
KINDER MORGAN INC DEL COM 49456B101   2,223,210 100,643 SH   SOLE   50,555 0 50,089
LAM RESEARCH CORP COM 512807108   1,029,892 1,262 SH   SOLE   978 0 284
LOCKHEED MARTIN CORP COM 539830109   404,221 691 SH   SOLE   385 0 306
LOWES COS INC COM 548661107   486,181 1,795 SH   SOLE   973 0 822
LPL FINL HLDGS INC COM 50212V100   241,406 1,038 SH   SOLE   519 0 519
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,290 37,000 SH   SOLE   25,500 0 11,500
MARSH & MCLENNAN COS INC COM 571748102   256,331 1,149 SH   SOLE   835 0 314
MARVELL TECHNOLOGY INC COM 573874104   262,298 3,637 SH   SOLE   1,818 0 1,818
MASTERCARD INCORPORATED CL A 57636Q104   1,782,364 3,610 SH   SOLE   2,675 0 935
MCDONALDS CORP COM 580135101   1,583,686 5,201 SH   SOLE   2,769 0 2,432
MERCADOLIBRE INC COM 58733R102   205,198 100 SH   SOLE   50 0 50
MERCK & CO INC COM 58933Y105   588,450 5,182 SH   SOLE   3,040 0 2,142
META PLATFORMS INC CL A 30303M102   2,446,021 4,273 SH   SOLE   2,474 0 1,799
MICRON TECHNOLOGY INC COM 595112103   1,162,352 11,208 SH   SOLE   7,861 0 3,347
MICROSOFT CORP COM 594918104   9,242,405 21,479 SH   SOLE   12,025 0 9,454
MONGODB INC CL A 60937P106   988,404 3,656 SH   SOLE   1,828 0 1,828
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   4,896,864 95,399 SH   SOLE   47,700 0 47,700
NETFLIX INC COM 64110L106   573,801 809 SH   SOLE   525 0 284
NEWMONT CORP COM 651639106   598,448 11,196 SH   SOLE   5,598 0 5,598
NEXTERA ENERGY INC COM 65339F101   635,571 7,519 SH   SOLE   5,042 0 2,476
NISOURCE INC COM 65473P105   1,016,008 29,322 SH   SOLE   14,661 0 14,661
NORFOLK SOUTHN CORP COM 655844108   577,568 2,324 SH   SOLE   1,179 0 1,145
NORTHROP GRUMMAN CORP COM 666807102   424,040 803 SH   SOLE   417 0 386
NUTRIEN LTD COM 67077M108   1,065,492 22,170 SH   SOLE   11,085 0 11,085
NVIDIA CORPORATION COM 67066G104   42,193,167 347,440 SH   SOLE   262,931 0 84,509
OMEGA HEALTHCARE INVS INC COM 681936100   586,080 14,400 SH   SOLE   7,200 0 7,200
ORACLE CORP COM 68389X105   741,798 4,353 SH   SOLE   2,611 0 1,742
PACER FDS TR US CASH COWS 100 69374H881   4,059,202 70,192 SH   SOLE   35,219 0 34,973
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,514,624 202,006 SH   SOLE   163,163 0 38,843
PALO ALTO NETWORKS INC COM 697435105   289,161 846 SH   SOLE   608 0 238
PARKER-HANNIFIN CORP COM 701094104   17,757,558 28,105 SH   SOLE   14,069 0 14,036
PAYPAL HLDGS INC COM 70450Y103   337,028 4,319 SH   SOLE   3,074 0 1,246
PEPSICO INC COM 713448108   984,345 5,789 SH   SOLE   3,187 0 2,601
PFIZER INC COM 717081103   901,663 31,156 SH   SOLE   15,749 0 15,408
PHILIP MORRIS INTL INC COM 718172109   4,513,165 37,176 SH   SOLE   18,684 0 18,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   343,474 3,411 SH   SOLE   1,706 0 1,706
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,472,082 29,150 SH   SOLE   14,575 0 14,575
POET TECHNOLOGIES INC COM NEW 73044W302   1,203,240 271,000 SH   SOLE   237,200 0 33,800
PROCTER AND GAMBLE CO COM 742718109   802,505 4,633 SH   SOLE   2,848 0 1,786
PROGRESSIVE CORP COM 743315103   1,330,866 5,245 SH   SOLE   2,622 0 2,622
PROLOGIS INC. COM 74340W103   276,680 2,191 SH   SOLE   1,344 0 847
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,127,692 13,789 SH   SOLE   7,823 0 5,967
PROSHARES TR S&P 500 DV ARIST 74348A467   6,164,660 57,743 SH   SOLE   29,303 0 28,440
PULTE GROUP INC COM 745867101   1,655,482 11,534 SH   SOLE   8,629 0 2,905
QUALCOMM INC COM 747525103   560,485 3,296 SH   SOLE   2,096 0 1,200
RTX CORPORATION COM 75513E101   695,822 5,743 SH   SOLE   3,112 0 2,631
SAFETY SHOT INC COM NEW 48208F105   41,724 34,200 SH   SOLE   17,100 0 17,100
SALESFORCE INC COM 79466L302   416,592 1,522 SH   SOLE   834 0 689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   227,486 2,691 SH   SOLE   1,346 0 1,346
SELECT SECTOR SPDR TR INDL 81369Y704   778,197 5,746 SH   SOLE   2,888 0 2,858
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,104,777 23,972 SH   SOLE   11,998 0 11,974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,474,363 32,532 SH   SOLE   16,328 0 16,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,827,034 11,862 SH   SOLE   5,955 0 5,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   266,335 2,763 SH   SOLE   1,659 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   545,670 2,417 SH   SOLE   1,226 0 1,192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   382,797 4,234 SH   SOLE   2,138 0 2,096
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,811,494 22,425 SH   SOLE   11,221 0 11,205
SHERWIN WILLIAMS CO COM 824348106   268,572 704 SH   SOLE   372 0 331
SHOPIFY INC CL A 82509L107   634,716 7,920 SH   SOLE   4,060 0 3,860
SILA REALTY TRUST INC COMMON STOCK 146280508   272,070 10,758 SH   SOLE   5,379 0 5,379
SOUTHERN CO COM 842587107   323,428 3,586 SH   SOLE   2,175 0 1,412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,410 580 SH   SOLE   290 0 290
SPDR GOLD TR GOLD SHS 78463V107   3,094,671 12,732 SH   SOLE   7,430 0 5,303
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,021,498 15,724 SH   SOLE   8,029 0 7,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   391,926 688 SH   SOLE   344 0 344
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,412,304 17,028 SH   SOLE   8,552 0 8,476
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,048,704 76,593 SH   SOLE   38,557 0 38,036
SPDR SER TR PORTFOLI S&P1500 78464A805   1,866,766 26,645 SH   SOLE   14,383 0 12,263
SUN LIFE FINANCIAL INC. COM 866796105   1,012,682 17,454 SH   SOLE   8,727 0 8,727
SUNCOR ENERGY INC NEW COM 867224107   1,128,640 30,570 SH   SOLE   15,330 0 15,240
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   935,822 28,830 SH   SOLE   14,591 0 14,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,113,918 6,414 SH   SOLE   3,244 0 3,170
TARGET CORP COM 87612E106   349,429 2,242 SH   SOLE   1,154 0 1,088
TE CONNECTIVITY PLC ORD SHS G87052109   305,004 2,020 SH   SOLE   1,010 0 1,010
TESLA INC COM 88160R101   2,465,858 9,425 SH   SOLE   4,836 0 4,589
THE TRADE DESK INC COM CL A 88339J105   587,286 5,356 SH   SOLE   4,493 0 863
THERMO FISHER SCIENTIFIC INC COM 883556102   229,490 371 SH   SOLE   278 0 93
TJX COS INC NEW COM 872540109   489,437 4,164 SH   SOLE   2,457 0 1,707
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   290,044 13,024 SH   SOLE   6,512 0 6,512
UBER TECHNOLOGIES INC COM 90353T100   2,903,884 38,636 SH   SOLE   19,716 0 18,920
UNILEVER PLC SPON ADR NEW 904767704   415,484 6,396 SH   SOLE   3,198 0 3,198
UNITEDHEALTH GROUP INC COM 91324P102   747,549 1,279 SH   SOLE   828 0 450
UPSTART HLDGS INC COM 91680M107   2,221,922 55,534 SH   SOLE   46,022 0 9,512
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   428,760 5,678 SH   SOLE   2,839 0 2,839
VANECK ETF TRUST BDC INCOME ETF 92189F411   594,272 35,886 SH   SOLE   18,774 0 17,112
VANECK ETF TRUST BIOTECH ETF 92189F726   261,118 1,472 SH   SOLE   736 0 736
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,610,980 40,457 SH   SOLE   20,228 0 20,228
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   752,788 3,067 SH   SOLE   1,533 0 1,533
VANGUARD INDEX FDS GROWTH ETF 922908736   1,592,196 4,147 SH   SOLE   2,074 0 2,074
VANGUARD INDEX FDS MID CAP ETF 922908629   510,154 1,934 SH   SOLE   967 0 967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,690 3,076 SH   SOLE   1,538 0 1,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,996,684 3,784 SH   SOLE   1,982 0 1,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611   558,898 2,784 SH   SOLE   1,392 0 1,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,508,934 22,987 SH   SOLE   12,479 0 10,507
VANGUARD INDEX FDS VALUE ETF 922908744   912,854 5,229 SH   SOLE   2,615 0 2,615
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,856 3,050 SH   SOLE   1,525 0 1,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   463,064 2,338 SH   SOLE   1,169 0 1,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,585,888 12,370 SH   SOLE   6,185 0 6,185
VANGUARD WORLD FD CONSUM STP ETF 92204A207   899,380 4,117 SH   SOLE   2,058 0 2,058
VANGUARD WORLD FD ENERGY ETF 92204A306   834,802 6,816 SH   SOLE   3,408 0 3,408
VANGUARD WORLD FD FINANCIALS ETF 92204A405   629,676 5,729 SH   SOLE   2,865 0 2,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   688,254 2,439 SH   SOLE   1,219 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   727,627 16,202 SH   SOLE   8,541 0 7,660
VIATRIS INC COM 92556V106   492,592 42,428 SH   SOLE   21,214 0 21,214
VISA INC COM CL A 92826C839   5,351,555 19,464 SH   SOLE   10,220 0 9,244
VITAL ENERGY INC COM 516806205   682,992 25,390 SH   SOLE   12,695 0 12,695
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   343,834 34,315 SH   SOLE   17,157 0 17,157
WALMART INC COM 931142103   453,249 5,613 SH   SOLE   3,681 0 1,931
WEC ENERGY GROUP INC COM 92939U106   383,710 3,990 SH   SOLE   1,995 0 1,995
WELLS FARGO CO NEW COM 949746101   221,614 3,923 SH   SOLE   2,025 0 1,898
WHEATON PRECIOUS METALS CORP COM 962879102   259,786 4,253 SH   SOLE   2,127 0 2,127
WISDOMTREE TR INDIA ERNGS FD 97717W422   285,380 5,656 SH   SOLE   2,828 0 2,828
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,545,424 258,928 SH   SOLE   129,835 0 129,093
WISDOMTREE TR US SMALLCAP FUND 97717W562   903,442 17,127 SH   SOLE   8,563 0 8,563
WISDOMTREE TR US S CAP QTY DIV 97717X651   279,362 5,421 SH   SOLE   2,711 0 2,711
YUM BRANDS INC COM 988498101   240,861 1,724 SH   SOLE   874 0 850
ZOETIS INC CL A 98978V103   415,077 2,124 SH   SOLE   1,206 0 918
ZOMEDICA CORP COM 98980M109   10,954 79,840 SH   SOLE   39,920 0 39,920