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
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,696,436 324,404 SH   SOLE   48,824 0 275,580
ISHARES TR 20 YR TR BD ETF 464287432   2,628,455 26,796 SH   SOLE   3,538 0 23,258
ISHARES TR IBOXX HI YD ETF 464288513   1,409,108 17,548 SH   SOLE   1,303 0 16,245
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   255,786 44,177 SH   SOLE   0 0 44,177
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,166,738 25,558 SH   SOLE   1,350 0 24,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,606,467 314,292 SH   SOLE   83,802 0 230,490
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   808,058 14,671 SH   SOLE   13,598 0 1,073
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   990,981 11,205 SH   SOLE   10,480 0 725
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   811,695 15,900 SH   SOLE   10,380 0 5,520
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   378,488 15,718 SH   SOLE   13,714 0 2,004
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,166,833 18,273 SH   SOLE   16,997 0 1,276
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,106,269 15,196 SH   SOLE   14,128 0 1,068
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   856,857 11,873 SH   SOLE   11,055 0 818
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,371,079 19,319 SH   SOLE   15,389 0 3,929
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   249,561 4,604 SH   SOLE   4,329 0 275
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   288,804 9,797 SH   SOLE   9,248 0 549
ISHARES TR US TREAS BD ETF 46429B267   8,660,705 369,326 SH   SOLE   62,464 0 306,863
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   7,257,762 146,296 SH   SOLE   27,601 0 118,695
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,777,364 157,063 SH   SOLE   39,234 0 117,829
ALPHABET INC CAP STK CL C 02079K107   15,473,439 92,550 SH   SOLE   17,301 0 75,249
AMAZON COM INC COM 023135106   58,638,899 314,705 SH   SOLE   33,328 0 281,377
APPLE INC COM 037833100   84,368,533 362,097 SH   SOLE   70,898 0 291,199
AT&T INC COM 00206R102   1,298,751 59,034 SH   SOLE   19,231 0 39,803
JPMORGAN CHASE & CO. COM 46625H100   41,657,518 197,560 SH   SOLE   15,223 0 182,337
MICROSOFT CORP COM 594918104   73,603,626 171,052 SH   SOLE   30,137 0 140,915
NETFLIX INC COM 64110L106   4,620,894 6,515 SH   SOLE   947 0 5,568
NVIDIA CORPORATION COM 67066G104   96,599,747 795,452 SH   SOLE   122,001 0 673,452
PROCTER AND GAMBLE CO COM 742718109   10,071,897 58,152 SH   SOLE   5,478 0 52,673
HOME DEPOT INC COM 437076102   14,175,372 34,984 SH   SOLE   5,801 0 29,183
WALMART INC COM 931142103   11,677,636 144,449 SH   SOLE   19,296 0 125,153
ARCH CAP GROUP LTD ORD G0450A105   1,041,491 9,309 SH   SOLE   9,259 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,322,155 11,500 SH   SOLE   11,500 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,044,676 42,429 SH   SOLE   42,028 0 401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,989,906 58,805 SH   SOLE   42,575 0 16,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,636,040 236,476 SH   SOLE   145,656 0 90,820
SPDR SER TR S&P HOMEBUILD 78464A888   1,967,799 15,798 SH   SOLE   10,148 0 5,650
TJX COS INC NEW COM 872540109   887,625 7,552 SH   SOLE   1,983 0 5,569
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,043,774 20,133 SH   SOLE   1,668 0 18,465
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,612,237 29,319 SH   SOLE   2,525 0 26,794
ISHARES TR GLOBAL 100 ETF 464287572   4,070,856 41,053 SH   SOLE   31,712 0 9,341
ISHARES TR RUS TP200 GR ETF 464289438   1,784,405 8,109 SH   SOLE   2,327 0 5,782
PACER FDS TR US CASH COWS 100 69374H881   13,172,658 227,782 SH   SOLE   145,224 0 82,558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,080,198 21,460 SH   SOLE   630 0 20,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,589,583 29,544 SH   SOLE   5,234 0 24,310
INVESCO QQQ TR UNIT SER 1 46090E103   77,091,103 157,951 SH   SOLE   17,293 0 140,657
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,790,769 260,892 SH   SOLE   60,844 0 200,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,165,408 72,058 SH   SOLE   9,388 0 62,670
CLOUDFLARE INC CL A COM 18915M107   582,246 7,198 SH   SOLE   1,288 0 5,910
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,001,650 18,038 SH   SOLE   908 0 17,130
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,818,007 24,951 SH   SOLE   1,499 0 23,452
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,937,352 69,005 SH   SOLE   1,176 0 67,829
ISHARES TR CORE DIV GRWTH 46434V621   11,487,197 183,238 SH   SOLE   51,569 0 131,669
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,162,249 17,548 SH   SOLE   5,275 0 12,273
ISHARES TR 7-10 YR TRSY BD 464287440   4,215,315 42,964 SH   SOLE   12,568 0 30,395
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,228,676 67,843 SH   SOLE   14,885 0 52,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,575,456 78,513 SH   SOLE   17,354 0 61,159
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,604,413 70,567 SH   SOLE   16,467 0 54,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,738,407 13,405 SH   SOLE   2,049 0 11,356
ALPHABET INC CAP STK CL A 02079K305   23,769,504 143,319 SH   SOLE   25,514 0 117,805
AMGEN INC COM 031162100   5,105,694 15,846 SH   SOLE   1,889 0 13,957
CHEVRON CORP NEW COM 166764100   11,052,164 75,047 SH   SOLE   11,083 0 63,964
COSTCO WHSL CORP NEW COM 22160K105   16,745,849 18,889 SH   SOLE   4,999 0 13,890
D R HORTON INC COM 23331A109   5,974,585 31,318 SH   SOLE   5,387 0 25,931
DEERE & CO COM 244199105   6,317,284 15,137 SH   SOLE   1,753 0 13,384
EMERSON ELEC CO COM 291011104   3,752,066 34,306 SH   SOLE   4,501 0 29,805
EOG RES INC COM 26875P101   3,551,428 28,890 SH   SOLE   3,825 0 25,065
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,053,293 51,208 SH   SOLE   5,943 0 45,265
ISHARES TR CORE S&P MCP ETF 464287507   12,524,524 200,971 SH   SOLE   75,530 0 125,441
ISHARES TR MSCI INTL QUALTY 46434V456   5,600,622 134,987 SH   SOLE   13,219 0 121,768
ISHARES TR ISHARES SEMICDTR 464287523   7,773,987 33,713 SH   SOLE   11,276 0 22,437
MASTERCARD INCORPORATED CL A 57636Q104   5,747,523 11,639 SH   SOLE   1,446 0 10,193
MERCK & CO INC COM 58933Y105   9,947,976 87,601 SH   SOLE   14,709 0 72,892
NORTHROP GRUMMAN CORP COM 666807102   4,088,940 7,743 SH   SOLE   1,131 0 6,612
NOVO-NORDISK A S ADR 670100205   15,108,316 126,886 SH   SOLE   4,250 0 122,636
OREILLY AUTOMOTIVE INC COM 67103H107   3,280,908 2,849 SH   SOLE   374 0 2,475
ORACLE CORP COM 68389X105   6,182,463 36,282 SH   SOLE   12,321 0 23,961
ROPER TECHNOLOGIES INC COM 776696106   4,026,946 7,237 SH   SOLE   1,030 0 6,207
S&P GLOBAL INC COM 78409V104   3,666,739 7,098 SH   SOLE   746 0 6,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,204,698 217,567 SH   SOLE   92,442 0 125,125
UNION PAC CORP COM 907818108   4,665,066 18,927 SH   SOLE   2,396 0 16,531
UNITEDHEALTH GROUP INC COM 91324P102   18,219,967 31,162 SH   SOLE   5,459 0 25,703
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,664,976 46,753 SH   SOLE   5,097 0 41,656
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,259,982 21,614 SH   SOLE   4,111 0 17,504
VISA INC COM CL A 92826C839   5,685,076 20,677 SH   SOLE   2,332 0 18,345
WATERS CORP COM 941848103   3,152,277 8,759 SH   SOLE   973 0 7,786
SPDR SER TR S&P REGL BKG 78464A698   312,288 5,517 SH   SOLE   846 0 4,671
VANGUARD INDEX FDS VALUE ETF 922908744   18,889,877 108,236 SH   SOLE   90,423 0 17,812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,600,044 54,592 SH   SOLE   47,892 0 6,700
ISHARES TR HDG MSCI EAFE 46434V803   9,720,182 274,426 SH   SOLE   266,890 0 7,536
ISHARES TR TRS FLT RT BD 46434V860   5,198,355 102,734 SH   SOLE   82,470 0 20,264
ISHARES TR CORE S&P SCP ETF 464287804   7,203,950 61,593 SH   SOLE   24,578 0 37,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,914,346 34,910 SH   SOLE   19,250 0 15,661
VANGUARD INDEX FDS GROWTH ETF 922908736   21,326,015 55,585 SH   SOLE   44,441 0 11,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,746,077 30,887 SH   SOLE   7,790 0 23,097
ISHARES TR 0-5 YR TIPS ETF 46429B747   433,650 4,280 SH   SOLE   470 0 3,810
ABBVIE INC COM 00287Y109   14,786,823 74,878 SH   SOLE   10,783 0 64,095
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,797,658 47,442 SH   SOLE   8,325 0 39,117
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,448,971 34,965 SH   SOLE   4,854 0 30,111
BROADCOM INC COM 11135F101   11,270,360 65,335 SH   SOLE   9,695 0 55,641
CATERPILLAR INC COM 149123101   14,743,907 37,697 SH   SOLE   6,431 0 31,265
DIGITAL RLTY TR INC COM 253868103   3,581,782 22,133 SH   SOLE   3,610 0 18,523
EXXON MOBIL CORP COM 30231G102   83,025,832 708,291 SH   SOLE   64,807 0 643,484
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,083,327 49,683 SH   SOLE   9,818 0 39,865
GENERAL MLS INC COM 370334104   3,811,701 51,641 SH   SOLE   9,427 0 42,214
GILEAD SCIENCES INC COM 375558103   3,558,933 42,449 SH   SOLE   8,729 0 33,720
ING GROEP N.V. SPONSORED ADR 456837103   2,762,408 152,115 SH   SOLE   24,517 0 127,598
INTERNATIONAL BUSINESS MACHS COM 459200101   12,801,716 57,936 SH   SOLE   9,716 0 48,220
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,220,302 192,444 SH   SOLE   30,957 0 161,488
LAMAR ADVERTISING CO NEW CL A 512816109   4,250,328 31,814 SH   SOLE   5,245 0 26,569
PAYCHEX INC COM 704326107   3,351,116 24,973 SH   SOLE   3,835 0 21,138
PEPSICO INC COM 713448108   9,589,295 56,391 SH   SOLE   19,936 0 36,455
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,964,543 33,231 SH   SOLE   6,141 0 27,090
SANOFI SPONSORED ADR 80105N105   2,441,725 42,369 SH   SOLE   8,794 0 33,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,679,416 308,352 SH   SOLE   149,304 0 159,048
SOUTHERN CO COM 842587107   4,645,206 51,510 SH   SOLE   6,756 0 44,754
TEXAS INSTRS INC COM 882508104   4,481,391 21,694 SH   SOLE   3,999 0 17,695
THOMSON REUTERS CORP. COM 884903808   4,506,228 26,414 SH   SOLE   3,557 0 22,857
UNILEVER PLC SPON ADR NEW 904767704   3,410,277 52,498 SH   SOLE   7,998 0 44,500
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,999,001 78,212 SH   SOLE   14,077 0 64,135
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,632,966 83,019 SH   SOLE   8,764 0 74,255
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,252,273 109,567 SH   SOLE   16,621 0 92,946
ISHARES TR MSCI EAFE ETF 464287465   3,418,269 40,874 SH   SOLE   3,768 0 37,105
ISHARES TR MSCI EMG MKT ETF 464287234   2,805,165 61,168 SH   SOLE   2,559 0 58,609
ISHARES TR RUSSELL 2000 ETF 464287655   14,118,823 63,918 SH   SOLE   1,168 0 62,749
ISHARES TR RUS MID CAP ETF 464287499   1,832,279 20,788 SH   SOLE   3,630 0 17,158
BRISTOL-MYERS SQUIBB CO COM 110122108   2,683,876 51,830 SH   SOLE   8,043 0 43,786
CHUBB LIMITED COM H1467J104   1,453,774 5,041 SH   SOLE   2,744 0 2,297
CITIGROUP INC COM NEW 172967424   1,615,667 25,809 SH   SOLE   12,000 0 13,810
COTERRA ENERGY INC COM 127097103   444,802 18,572 SH   SOLE   9,705 0 8,867
JOHNSON & JOHNSON COM 478160104   6,897,045 42,560 SH   SOLE   10,043 0 32,516
PFIZER INC COM 717081103   2,651,189 91,520 SH   SOLE   22,935 0 68,585
QUALCOMM INC COM 747525103   1,617,374 9,587 SH   SOLE   5,401 0 4,186
THE CIGNA GROUP COM 125523100   1,258,648 3,633 SH   SOLE   2,583 0 1,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,559,214 51,920 SH   SOLE   8,418 0 43,501
DISNEY WALT CO COM 254687106   1,644,863 17,100 SH   SOLE   5,091 0 12,009
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,912,182 71,283 SH   SOLE   40,461 0 30,822
ABBOTT LABS COM 002824100   2,030,109 17,806 SH   SOLE   797 0 17,010
CANADIAN NATL RY CO COM 136375102   856,484 7,311 SH   SOLE   418 0 6,893
CLOROX CO DEL COM 189054109   430,869 2,645 SH   SOLE   185 0 2,460
CVS HEALTH CORP COM 126650100   941,653 14,975 SH   SOLE   3,080 0 11,896
FORD MTR CO COM 345370860   938,174 88,842 SH   SOLE   37,365 0 51,477
ISHARES TR U.S. TECH ETF 464287721   2,396,072 15,803 SH   SOLE   9,194 0 6,609
LOWES COS INC COM 548661107   3,290,788 12,150 SH   SOLE   921 0 11,229
SALESFORCE INC COM 79466L302   6,494,851 23,729 SH   SOLE   5,590 0 18,139
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,161,855 17,946 SH   SOLE   11,195 0 6,752
VERIZON COMMUNICATIONS INC COM 92343V104   1,938,086 43,217 SH   SOLE   9,626 0 33,591
ASTRAZENECA PLC SPONSORED ADR 046353108   1,004,572 12,894 SH   SOLE   560 0 12,334
CBRE GROUP INC CL A 12504L109   637,462 5,121 SH   SOLE   107 0 5,014
DELTA AIR LINES INC DEL COM NEW 247361702   1,692,729 33,372 SH   SOLE   16,542 0 16,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,805,144 15,657 SH   SOLE   5,044 0 10,613
LOCKHEED MARTIN CORP COM 539830109   2,785,983 4,766 SH   SOLE   1,358 0 3,408
MARRIOTT INTL INC NEW CL A 571903202   1,170,409 4,708 SH   SOLE   374 0 4,334
PARKER-HANNIFIN CORP COM 701094104   1,500,585 2,375 SH   SOLE   1,384 0 991
SPDR GOLD TR GOLD SHS 78463V107   11,038,848 45,416 SH   SOLE   2,799 0 42,617
WASTE MGMT INC DEL COM 94106L109   1,829,312 8,812 SH   SOLE   167 0 8,644
FIRSTENERGY CORP COM 337932107   4,378,030 98,715 SH   SOLE   14,353 0 84,362
GOLDMAN SACHS BDC INC SHS 38147U107   3,462,916 251,665 SH   SOLE   37,555 0 214,111
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,454,021 404,911 SH   SOLE   55,018 0 349,893
MAIN STR CAP CORP COM 56035L104   5,452,563 108,747 SH   SOLE   48,110 0 60,637
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,850,850 83,064 SH   SOLE   13,173 0 69,891
ONEOK INC NEW COM 682680103   720,683 7,908 SH   SOLE   670 0 7,238
ISHARES TR 10-20 YR TRS ETF 464288653   256,071 2,342 SH   SOLE   1,884 0 458
ISHARES TR CORE S&P500 ETF 464287200   27,238,234 47,221 SH   SOLE   28,156 0 19,066
ISHARES TR CORE US AGGBD ET 464287226   1,933,811 19,098 SH   SOLE   2,543 0 16,555
ISHARES TR EAFE GRWTH ETF 464288885   934,114 8,677 SH   SOLE   5,821 0 2,857
ISHARES INC MSCI EMRG CHN 46434G764   232,035 3,797 SH   SOLE   865 0 2,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,120,905 59,105 SH   SOLE   13,002 0 46,103
PROLOGIS INC. COM 74340W103   465,721 3,688 SH   SOLE   1,171 0 2,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,901,635 22,638 SH   SOLE   13,114 0 9,524
ARES CAPITAL CORP COM 04010L103   3,700,018 176,696 SH   SOLE   29,261 0 147,435
DOW INC COM 260557103   4,762,953 87,186 SH   SOLE   15,062 0 72,124
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,352,880 81,460 SH   SOLE   21,709 0 59,751
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,192,943 212,303 SH   SOLE   89,701 0 122,603
ISHARES TR US HOME CONS ETF 464288752   2,034,590 16,008 SH   SOLE   2,347 0 13,661
KINDER MORGAN INC DEL COM 49456B101   4,957,124 224,406 SH   SOLE   39,973 0 184,433
PALO ALTO NETWORKS INC COM 697435105   5,310,230 15,536 SH   SOLE   4,225 0 11,311
RTX CORPORATION COM 75513E101   7,754,287 64,005 SH   SOLE   10,572 0 53,433
TESLA INC COM 88160R101   7,744,378 29,600 SH   SOLE   10,531 0 19,070
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,873,228 19,322 SH   SOLE   3,262 0 16,060
CAVA GROUP INC COM 148929102   240,517 1,942 SH   SOLE   597 0 1,345
SOUNDHOUND AI INC CLASS A COM 836100107   430,687 92,422 SH   SOLE   25,447 0 66,975
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   208,535 37,040 SH   SOLE   4,301 0 32,739
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,176,650 23,300 SH   SOLE   4,301 0 18,999
VANGUARD INDEX FDS MID CAP ETF 922908629   2,611,459 9,898 SH   SOLE   2,504 0 7,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,231,048 12,637 SH   SOLE   3,211 0 9,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,301,086 4,866 SH   SOLE   1,340 0 3,526
ISHARES TR 3 7 YR TREAS BD 464288661   2,419,108 20,228 SH   SOLE   4,852 0 15,376
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,032,996 20,907 SH   SOLE   311 0 20,596
ISHARES TR ISHS 1-5YR INVS 464288646   7,693,178 146,091 SH   SOLE   15,536 0 130,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   521,160 12,625 SH   SOLE   3,172 0 9,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,457,475 41,638 SH   SOLE   314 0 41,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,487,382 52,233 SH   SOLE   47,187 0 5,046
BLINK CHARGING CO COM 09354A100   127,996 74,416 SH   SOLE   74,316 0 100
NIO INC SPON ADS 62914V106   596,938 89,362 SH   SOLE   77,962 0 11,400
PAYCOM SOFTWARE INC COM 70432V102   377,114 2,264 SH   SOLE   2,225 0 39
BP PLC SPONSORED ADR 055622104   1,021,777 32,551 SH   SOLE   3,444 0 29,107
GSK PLC SPONSORED ADR 37733W204   557,428 13,636 SH   SOLE   811 0 12,825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   671,402 17,599 SH   SOLE   0 0 17,599
ISHARES INC CORE MSCI EMKT 46434G103   1,241,734 21,629 SH   SOLE   3,024 0 18,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,171,782 84,843 SH   SOLE   32,565 0 52,278
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,005,423 13,893 SH   SOLE   1,204 0 12,689
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   791,999 34,256 SH   SOLE   1,523 0 32,733
ISHARES TR ISHS 5-10YR INVT 464288638   1,111,596 20,692 SH   SOLE   866 0 19,826
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,011,596 19,882 SH   SOLE   736 0 19,146
PACER FDS TR PACER US SMALL 69374H857   634,812 13,646 SH   SOLE   394 0 13,252
WISDOMTREE TR US QTLY DIV GRT 97717X669   974,230 11,708 SH   SOLE   1,106 0 10,602
QXO INC COM NEW 82846H405   840,935 53,325 SH   SOLE   41,575 0 11,750
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,517,652 72,367 SH   SOLE   71,614 0 753
META PLATFORMS INC CL A 30303M102   15,395,831 26,895 SH   SOLE   4,069 0 22,826
LAM RESEARCH CORP COM 512807108   777,977 953 SH   SOLE   104 0 849
PAYPAL HLDGS INC COM 70450Y103   741,226 9,499 SH   SOLE   2,983 0 6,516
THE TRADE DESK INC COM CL A 88339J105   1,807,909 16,488 SH   SOLE   1,576 0 14,912
ISHARES INC MSCI EURZONE ETF 464286608   789,552 15,117 SH   SOLE   15,117 0 0
ISHARES TR MSCI USA VALUE 46432F388   991,179 9,090 SH   SOLE   6,245 0 2,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,526,221 52,805 SH   SOLE   24,160 0 28,646
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   727,848 52,743 SH   SOLE   6,303 0 46,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,394,048 4,330 SH   SOLE   348 0 3,982
BANK AMERICA CORP COM 060505104   1,163,876 29,332 SH   SOLE   8,367 0 20,964
ISHARES TR 1 3 YR TREAS BD 464287457   2,154,666 25,913 SH   SOLE   75 0 25,838
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   790,319 24,845 SH   SOLE   0 0 24,845
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,023,323 17,196 SH   SOLE   7,054 0 10,141
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   401,948 21,211 SH   SOLE   0 0 21,211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,363,145 36,292 SH   SOLE   20,327 0 15,965
SPDR SER TR PORTFOLIO S&P500 78464A854   4,727,434 70,026 SH   SOLE   28,479 0 41,547
RBB FD INC US TREAS 3 MNTH 74933W452   1,406,394 28,105 SH   SOLE   1,924 0 26,181
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,221,784 12,131 SH   SOLE   1,330 0 10,801
ISHARES TR MBS ETF 464288588   222,088 2,318 SH   SOLE   924 0 1,394
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,801,365 22,985 SH   SOLE   8,044 0 14,941
ISHARES TR CORE MSCI EAFE 46432F842   2,202,528 28,219 SH   SOLE   4,160 0 24,059
ISHARES TR RUS MD CP GR ETF 464287481   1,757,419 14,984 SH   SOLE   3,790 0 11,194
GE AEROSPACE COM NEW 369604301   2,075,924 11,008 SH   SOLE   1,354 0 9,655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296,676 3,161 SH   SOLE   376 0 2,785
GE VERNOVA INC COM 36828A101   797,322 3,127 SH   SOLE   361 0 2,766
ISHARES TR GLOBAL TECH ETF 464287291   1,321,268 16,010 SH   SOLE   432 0 15,578
ISHARES TR US INDUSTRIALS 464287754   712,283 5,329 SH   SOLE   280 0 5,049
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,981,218 165,081 SH   SOLE   18,776 0 146,305
ISHARES TR MSCI USA QLT FCT 46432F339   1,127,438 6,288 SH   SOLE   620 0 5,668
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   479,089 16,418 SH   SOLE   5,745 0 10,673
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,540,227 56,492 SH   SOLE   51,085 0 5,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,741,320 81,133 SH   SOLE   64,464 0 16,668
COLUMBIA SELIGM PREM TECH GR COM 19842X109   514,859 15,374 SH   SOLE   0 0 15,374
EATON VANCE TAX ADVT DIV INC COM 27828G107   585,486 23,713 SH   SOLE   1,159 0 22,555
EATON VANCE TAX MNGED BUY WR COM 27828X100   589,762 40,871 SH   SOLE   8,709 0 32,161
ISHARES TR CORE S&P TTL STK 464287150   429,532 3,419 SH   SOLE   2,360 0 1,059
APPLIED MATLS INC COM 038222105   3,262,106 16,145 SH   SOLE   10,657 0 5,488
BOEING CO COM 097023105   1,522,168 10,012 SH   SOLE   5,505 0 4,506
3M CO COM 88579Y101   783,677 5,733 SH   SOLE   975 0 4,757
ADOBE INC COM 00724F101   2,354,346 4,547 SH   SOLE   3,262 0 1,285
ADVANCED MICRO DEVICES INC COM 007903107   16,432,284 100,148 SH   SOLE   6,459 0 93,689
AMERICAN TOWER CORP NEW COM 03027X100   254,099 1,093 SH   SOLE   306 0 787
AUTOMATIC DATA PROCESSING IN COM 053015103   754,089 2,725 SH   SOLE   510 0 2,215
CARRIER GLOBAL CORPORATION COM 14448C104   485,354 6,030 SH   SOLE   468 0 5,562
CHENIERE ENERGY INC COM NEW 16411R208   777,793 4,325 SH   SOLE   3,718 0 607
CISCO SYS INC COM 17275R102   1,116,851 20,952 SH   SOLE   6,754 0 14,198
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   13,117 10,013 SH   SOLE   10,013 0 0
CME GROUP INC COM 12572Q105   457,666 2,074 SH   SOLE   132 0 1,943
COMCAST CORP NEW CL A 20030N101   598,335 14,325 SH   SOLE   3,097 0 11,228
CONSTELLATION ENERGY CORP COM 21037T109   285,550 1,098 SH   SOLE   400 0 698
CROWN CASTLE INC COM 22822V101   270,714 2,282 SH   SOLE   198 0 2,084
DUPONT DE NEMOURS INC COM 26614N102   245,146 2,751 SH   SOLE   425 0 2,326
ECOLAB INC COM 278865100   724,701 2,838 SH   SOLE   179 0 2,659
FASTENAL CO COM 311900104   344,642 4,826 SH   SOLE   4,524 0 302
HONEYWELL INTL INC COM 438516106   1,234,891 5,974 SH   SOLE   541 0 5,433
ILLINOIS TOOL WKS INC COM 452308109   722,789 2,758 SH   SOLE   169 0 2,589
INTEL CORP COM 458140100   360,617 15,187 SH   SOLE   2,755 0 12,432
INTUITIVE SURGICAL INC COM NEW 46120E602   13,504,130 27,488 SH   SOLE   604 0 26,884
MARATHON PETE CORP COM 56585A102   1,647,223 10,111 SH   SOLE   2,834 0 7,277
MCDONALDS CORP COM 580135101   2,277,373 7,479 SH   SOLE   1,158 0 6,321
NEXTERA ENERGY INC COM 65339F101   1,486,939 17,591 SH   SOLE   5,104 0 12,487
NUCOR CORP COM 670346105   427,567 2,844 SH   SOLE   1,898 0 946
OTIS WORLDWIDE CORP COM 68902V107   321,262 3,091 SH   SOLE   172 0 2,919
PHILLIPS 66 COM 718546104   202,726 1,542 SH   SOLE   653 0 889
PPG INDS INC COM 693506107   248,756 1,878 SH   SOLE   215 0 1,663
PROGRESSIVE CORP COM 743315103   1,987,764 7,833 SH   SOLE   2,477 0 5,356
STARBUCKS CORP COM 855244109   1,095,224 11,234 SH   SOLE   738 0 10,496
STRYKER CORPORATION COM 863667101   665,171 1,841 SH   SOLE   1,008 0 833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,656,614 26,813 SH   SOLE   7,552 0 19,261
TARGET CORP COM 87612E106   644,196 4,179 SH   SOLE   720 0 3,460
LAUDER ESTEE COS INC CL A 518439104   307,145 3,081 SH   SOLE   665 0 2,416
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,488 1,855 SH   SOLE   418 0 1,437
TYLER TECHNOLOGIES INC COM 902252105   441,876 757 SH   SOLE   757 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,316,130 9,653 SH   SOLE   5,585 0 4,068
VANECK ETF TRUST LONG MUNI ETF 92189F536   502,711 27,471 SH   SOLE   6,636 0 20,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,413,741 54,186 SH   SOLE   25,714 0 28,473
VERTEX PHARMACEUTICALS INC COM 92532F100   281,373 605 SH   SOLE   365 0 240
ZOETIS INC CL A 98978V103   290,335 1,486 SH   SOLE   242 0 1,244
ISHARES TR SHRT NAT MUN ETF 464288158   489,854 4,613 SH   SOLE   1,242 0 3,371
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,275,882 4,846 SH   SOLE   3,094 0 1,752
SPDR SER TR PORTFOLIO S&P600 78468R853   521,142 11,451 SH   SOLE   5,363 0 6,088
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,436,798 47,655 SH   SOLE   31,696 0 15,959
SPDR SER TR PORT MTG BK ETF 78464A383   1,704,403 75,650 SH   SOLE   11,923 0 63,727
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,213,192 12,644 SH   SOLE   11,564 0 1,080
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,431,044 39,336 SH   SOLE   27,904 0 11,432
DBX ETF TR XTRACK MSCI EAFE 233051200   732,241 17,426 SH   SOLE   14,865 0 2,561
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,176,493 31,876 SH   SOLE   0 0 31,876
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,104,820 52,420 SH   SOLE   204 0 52,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   748,058 30,545 SH   SOLE   1,869 0 28,676
ISHARES TR SHORT TREAS BD 464288679   4,470,116 40,406 SH   SOLE   1,451 0 38,955
ISHARES SILVER TR ISHARES 46428Q109   5,048,031 177,685 SH   SOLE   4,027 0 173,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,606,896 4,576 SH   SOLE   407 0 4,169
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,265,836 157,354 SH   SOLE   1,657 0 155,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,331,612 28,150 SH   SOLE   574 0 27,576
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,571,357 38,149 SH   SOLE   38,149 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,825,630 18,669 SH   SOLE   4,274 0 14,395
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,696,883 59,688 SH   SOLE   41,482 0 18,206
ISHARES TR AGGRES ALLOC ETF 464289859   225,485 2,858 SH   SOLE   2,227 0 631
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,111,276 16,881 SH   SOLE   16,881 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   240,270 6,599 SH   SOLE   758 0 5,841
ISHARES TR ESG AWR MSCI USA 46435G425   849,065 6,729 SH   SOLE   1,681 0 5,048
ISHARES TR IBDS DEC28 ETF 46435U515   611,469 23,951 SH   SOLE   20,816 0 3,135
ISHARES TR IBONDS DEC 29 46436E205   672,786 28,617 SH   SOLE   23,723 0 4,894
ISHARES TR IBONDS DEC 2030 46436E726   740,567 33,404 SH   SOLE   26,869 0 6,535
ISHARES TR MSCI USA MIN VOL 46429B697   575,992 6,308 SH   SOLE   4,345 0 1,964
ISHARES TR S&P 100 ETF 464287101   272,094 983 SH   SOLE   971 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   766,742 8,008 SH   SOLE   2,096 0 5,911
ISHARES TR S&P SML 600 GWT 464287887   290,340 2,081 SH   SOLE   1,551 0 531
ISHARES TR HIGH YLD SYSTM B 46435G250   289,754 6,029 SH   SOLE   2,938 0 3,091
AKAMAI TECHNOLOGIES INC COM 00971T101   501,520 4,968 SH   SOLE   4,926 0 42
ALBEMARLE CORP COM 012653101   362,079 3,823 SH   SOLE   3,570 0 253
ARISTA NETWORKS INC COM 040413106   3,245,582 8,456 SH   SOLE   6,369 0 2,087
BLACKROCK INC COM 09247X101   443,885 467 SH   SOLE   61 0 406
BLACKSTONE INC COM 09260D107   460,030 3,004 SH   SOLE   189 0 2,815
BOOKING HOLDINGS INC COM 09857L108   1,811,438 430 SH   SOLE   43 0 387
CADENCE DESIGN SYSTEM INC COM 127387108   1,982,313 7,314 SH   SOLE   7,038 0 276
CARDINAL HEALTH INC COM 14149Y108   969,322 8,771 SH   SOLE   743 0 8,028
CARLISLE COS INC COM 142339100   630,714 1,402 SH   SOLE   1 0 1,401
CF INDS HLDGS INC COM 125269100   491,119 5,724 SH   SOLE   5,510 0 214
CHURCH & DWIGHT CO INC COM 171340102   371,220 3,545 SH   SOLE   93 0 3,452
CHURCHILL DOWNS INC COM 171484108   405,765 3,001 SH   SOLE   303 0 2,698
COCA COLA CO COM 191216100   2,964,465 41,253 SH   SOLE   6,585 0 34,668
COLGATE PALMOLIVE CO COM 194162103   1,132,854 10,913 SH   SOLE   190 0 10,723
CONOCOPHILLIPS COM 20825C104   383,111 3,639 SH   SOLE   1,060 0 2,579
CONSTELLATION BRANDS INC CL A 21036P108   439,361 1,705 SH   SOLE   257 0 1,448
CROWDSTRIKE HLDGS INC CL A 22788C105   3,909,752 13,940 SH   SOLE   211 0 13,729
CSX CORP COM 126408103   386,623 11,197 SH   SOLE   7,893 0 3,304
DEVON ENERGY CORP NEW COM 25179M103   516,584 13,205 SH   SOLE   10,280 0 2,925
DOMINION ENERGY INC COM 25746U109   356,755 6,173 SH   SOLE   1,240 0 4,933
EATON CORP PLC SHS G29183103   664,537 2,005 SH   SOLE   95 0 1,910
ELEVANCE HEALTH INC COM 036752103   686,413 1,320 SH   SOLE   259 0 1,061
ELI LILLY & CO COM 532457108   8,007,713 9,039 SH   SOLE   1,327 0 7,712
EQUIFAX INC COM 294429105   329,734 1,122 SH   SOLE   997 0 125
FEDEX CORP COM 31428X106   219,789 803 SH   SOLE   257 0 546
FIFTH THIRD BANCORP COM 316773100   1,100,189 25,681 SH   SOLE   4,342 0 21,339
FISERV INC COM 337738108   905,077 5,038 SH   SOLE   364 0 4,674
FREEPORT-MCMORAN INC CL B 35671D857   270,267 5,414 SH   SOLE   3,417 0 1,997
GENERAL DYNAMICS CORP COM 369550108   1,227,813 4,063 SH   SOLE   461 0 3,602
GENERAL MTRS CO COM 37045V100   417,249 9,398 SH   SOLE   3,342 0 6,055
HALLIBURTON CO COM 406216101   261,801 9,012 SH   SOLE   7,111 0 1,901
HUMANA INC COM 444859102   1,072,437 3,386 SH   SOLE   2,329 0 1,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,264 3,942 SH   SOLE   149 0 3,793
INTUIT COM 461202103   721,711 1,162 SH   SOLE   224 0 938
IQVIA HLDGS INC COM 46266C105   516,595 2,180 SH   SOLE   71 0 2,109
SMUCKER J M CO COM NEW 832696405   267,389 2,208 SH   SOLE   91 0 2,117
KLA CORP COM NEW 482480100   7,094,750 9,161 SH   SOLE   7,301 0 1,860
LINDE PLC SHS G54950103   858,825 1,801 SH   SOLE   702 0 1,099
M & T BK CORP COM 55261F104   306,366 1,720 SH   SOLE   15 0 1,705
MARSH & MCLENNAN COS INC COM 571748102   209,258 938 SH   SOLE   37 0 901
MICRON TECHNOLOGY INC COM 595112103   730,080 7,040 SH   SOLE   5,431 0 1,609
MONSTER BEVERAGE CORP NEW COM 61174X109   310,881 5,959 SH   SOLE   175 0 5,784
MOODYS CORP COM 615369105   209,769 442 SH   SOLE   78 0 364
MORGAN STANLEY COM NEW 617446448   1,371,630 13,158 SH   SOLE   396 0 12,762
MSCI INC COM 55354G100   388,757 667 SH   SOLE   7 0 660
NEWMONT CORP COM 651639106   678,165 12,688 SH   SOLE   5,731 0 6,957
NIKE INC CL B 654106103   260,905 2,951 SH   SOLE   770 0 2,181
NORFOLK SOUTHN CORP COM 655844108   439,845 1,770 SH   SOLE   4 0 1,766
OCCIDENTAL PETE CORP COM 674599105   488,439 9,477 SH   SOLE   3,489 0 5,988
OLD DOMINION FREIGHT LINE IN COM 679580100   240,553 1,211 SH   SOLE   167 0 1,044
PALANTIR TECHNOLOGIES INC CL A 69608A108   844,996 22,715 SH   SOLE   14,187 0 8,528
PNC FINL SVCS GROUP INC COM 693475105   1,071,310 5,796 SH   SOLE   825 0 4,970
REGENERON PHARMACEUTICALS COM 75886F107   1,071,214 1,019 SH   SOLE   120 0 899
REPUBLIC SVCS INC COM 760759100   232,711 1,159 SH   SOLE   32 0 1,127
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   266,925 2,437 SH   SOLE   2,402 0 35
SERVICENOW INC COM 81762P102   2,818,329 3,151 SH   SOLE   409 0 2,742
SHERWIN WILLIAMS CO COM 824348106   450,078 1,179 SH   SOLE   60 0 1,119
HERSHEY CO COM 427866108   334,083 1,742 SH   SOLE   124 0 1,618
TRACTOR SUPPLY CO COM 892356106   557,878 1,918 SH   SOLE   175 0 1,743
TRANSOCEAN LTD REGISTERED SHS H8817H100   44,294 10,422 SH   SOLE   6,720 0 3,702
TRUIST FINL CORP COM 89832Q109   929,520 21,733 SH   SOLE   3,098 0 18,635
TWILIO INC CL A 90138F102   951,234 14,585 SH   SOLE   14,487 0 98
US BANCORP DEL COM NEW 902973304   443,090 9,689 SH   SOLE   745 0 8,945
UBER TECHNOLOGIES INC COM 90353T100   666,068 8,862 SH   SOLE   7,896 0 966
VALERO ENERGY CORP COM 91913Y100   309,096 2,289 SH   SOLE   880 0 1,409
WELLS FARGO CO NEW COM 949746101   504,402 8,929 SH   SOLE   2,228 0 6,701
WILLIAMS COS INC COM 969457100   206,905 4,532 SH   SOLE   2,512 0 2,021
ISHARES TR US CONSM STAPLES 464287812   279,090 3,955 SH   SOLE   1,496 0 2,459
BHP GROUP LTD SPONSORED ADS 088606108   294,029 4,734 SH   SOLE   524 0 4,210
PHILIP MORRIS INTL INC COM 718172109   1,848,415 15,226 SH   SOLE   4,878 0 10,348
QUEST DIAGNOSTICS INC COM 74834L100   544,878 3,510 SH   SOLE   217 0 3,293
GOLDMAN SACHS GROUP INC COM 38141G104   627,730 1,268 SH   SOLE   310 0 958
KROGER CO COM 501044101   1,260,343 21,996 SH   SOLE   15,334 0 6,661
DUKE ENERGY CORP NEW COM NEW 26441C204   1,579,944 13,703 SH   SOLE   3,952 0 9,751
AXSOME THERAPEUTICS INC COM 05464T104   1,889,157 21,021 SH   SOLE   15,081 0 5,940
CASTELLUM INC COM NEW 14838T204   105,762 604,700 SH   SOLE   475,700 0 129,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,725,810 107,527 SH   SOLE   72,012 0 35,515
ENOVIX CORPORATION COM 293594107   1,066,254 114,160 SH   SOLE   91,110 0 23,050
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   232,997 78,450 SH   SOLE   61,700 0 16,750
FS KKR CAP CORP COM 302635206   404,086 20,481 SH   SOLE   10,646 0 9,834
IMMUTEP LTD SPONSORED ADS 45257L108   880,575 398,450 SH   SOLE   316,350 0 82,100
ISHARES TR RUS 1000 GRW ETF 464287614   3,164,167 8,429 SH   SOLE   2,977 0 5,452
ISHARES TR RUS 1000 VAL ETF 464287598   955,425 5,034 SH   SOLE   2,872 0 2,162
ISHARES TR RUS 2000 GRW ETF 464287648   1,505,244 5,300 SH   SOLE   2,350 0 2,950
NUVATION BIO INC COM CL A 67080N101   189,704 82,840 SH   SOLE   64,140 0 18,700
PROSHARES TR S&P 500 DV ARIST 74348A467   899,234 8,423 SH   SOLE   5,985 0 2,438
ASML HOLDING N V N Y REGISTRY SHS N07059210   832,417 999 SH   SOLE   445 0 554
LULULEMON ATHLETICA INC COM 550021109   790,985 2,915 SH   SOLE   288 0 2,627
MEDTRONIC PLC SHS G5960L103   678,721 7,539 SH   SOLE   1,228 0 6,311
SYNAPTICS INC COM 87157D109   265,712 3,425 SH   SOLE   3,400 0 25
TERADYNE INC COM 880770102   275,226 2,055 SH   SOLE   19 0 2,036
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257,372 695 SH   SOLE   685 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,162,054 10,817 SH   SOLE   534 0 10,283
WD 40 CO COM 929236107   399,714 1,550 SH   SOLE   0 0 1,550
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,254,568 12,458 SH   SOLE   1,940 0 10,518
PROSHARES TR PSHS ULT S&P 500 74347R107   1,616,174 17,924 SH   SOLE   2,776 0 15,148
PULTE GROUP INC COM 745867101   1,884,471 13,129 SH   SOLE   3,293 0 9,836
TEXTRON INC COM 883203101   225,525 2,546 SH   SOLE   1,683 0 863
ISHARES TR U.S. FINLS ETF 464287788   361,081 3,475 SH   SOLE   0 0 3,475
ISHARES TR RUS 2000 VAL ETF 464287630   1,365,570 8,186 SH   SOLE   2,394 0 5,792
CENCORA INC COM 03073E105   374,983 1,666 SH   SOLE   65 0 1,601
CHECK POINT SOFTWARE TECH LT ORD M22465104   437,679 2,270 SH   SOLE   70 0 2,200
FACTSET RESH SYS INC COM 303075105   321,057 698 SH   SOLE   8 0 690
FAIR ISAAC CORP COM 303250104   553,903 285 SH   SOLE   5 0 280
MCCORMICK & CO INC COM NON VTG 579780206   534,045 6,489 SH   SOLE   1,433 0 5,056
METTLER TOLEDO INTERNATIONAL COM 592688105   668,866 446 SH   SOLE   26 0 420
ROLLINS INC COM 775711104   399,734 7,903 SH   SOLE   81 0 7,822
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   325,795 1,538 SH   SOLE   113 0 1,425
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,662,190 63,588 SH   SOLE   2,689 0 60,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,271,560 15,320 SH   SOLE   2,449 0 12,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,204,165 20,113 SH   SOLE   155 0 19,958
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   276,533 6,026 SH   SOLE   0 0 6,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,182,745 62,260 SH   SOLE   8,963 0 53,297
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,044,206 25,943 SH   SOLE   3,526 0 22,417
ISHARES TR CORE HIGH DV ETF 46429B663   390,742 3,322 SH   SOLE   1,443 0 1,879
SPDR SER TR PORTFOLIO S&P400 78464A847   252,622 4,620 SH   SOLE   274 0 4,346
ALTRIA GROUP INC COM 02209S103   698,076 13,706 SH   SOLE   4,103 0 9,603
ENBRIDGE INC COM 29250N105   442,590 10,895 SH   SOLE   8,447 0 2,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   215,746 5,210 SH   SOLE   5,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   261,388 6,680 SH   SOLE   6,680 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   278,748 6,960 SH   SOLE   6,960 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   225,964 1,741 SH   SOLE   100 0 1,641
ISHARES GOLD TR ISHARES NEW 464285204   578,061 11,631 SH   SOLE   5,659 0 5,972
UNITED STS OIL FD LP UNITS 91232N207   1,448,952 20,723 SH   SOLE   271 0 20,452
CDW CORP COM 12514G108   306,287 1,353 SH   SOLE   160 0 1,193
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   813,244 28,910 SH   SOLE   2,124 0 26,786
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   270,789 20,163 SH   SOLE   1,028 0 19,135
MCKESSON CORP COM 58155Q103   758,935 1,535 SH   SOLE   142 0 1,393
GRAINGER W W INC COM 384802104   404,104 389 SH   SOLE   2 0 387
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   246,255 3,925 SH   SOLE   0 0 3,925
ISHARES TR MSCI KLD400 SOC 464288570   703,654 6,468 SH   SOLE   1,562 0 4,906
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   316,272 14,307 SH   SOLE   2,900 0 11,407
ISHARES TR EAFE VALUE ETF 464288877   446,499 7,761 SH   SOLE   4,292 0 3,469
SCHWAB CHARLES CORP COM 808513105   636,101 9,815 SH   SOLE   4,319 0 5,496
CHIPOTLE MEXICAN GRILL INC COM 169656105   859,114 14,910 SH   SOLE   2,812 0 12,098
COPART INC COM 217204106   465,364 8,881 SH   SOLE   2,343 0 6,538
FORTINET INC COM 34959E109   646,625 8,338 SH   SOLE   1,186 0 7,152
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   261,972 2,371 SH   SOLE   331 0 2,040
PACCAR INC COM 693718108   334,328 3,388 SH   SOLE   1,434 0 1,954
TEXAS ROADHOUSE INC COM 882681109   302,163 1,711 SH   SOLE   199 0 1,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,844,328 40,837 SH   SOLE   1,167 0 39,670
ISHARES TR IBONDS DEC 2031 46436E486   205,494 9,684 SH   SOLE   9,684 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   371,202 10,120 SH   SOLE   507 0 9,613
SPDR SER TR PORTFOLI S&P1500 78464A805   232,669 3,321 SH   SOLE   486 0 2,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,051,135 12,243 SH   SOLE   5,079 0 7,163
APPLOVIN CORP COM CL A 03831W108   351,180 2,690 SH   SOLE   965 0 1,725
DRAFTKINGS INC NEW COM CL A 26142V105   288,198 7,352 SH   SOLE   3,440 0 3,912
SHOPIFY INC CL A 82509L107   9,278,689 115,781 SH   SOLE   2,149 0 113,632
TRANSMEDICS GROUP INC COM 89377M109   365,182 2,326 SH   SOLE   875 0 1,451
ISHARES TR CORE TOTAL USD 46434V613   422,625 8,969 SH   SOLE   5,724 0 3,245
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   324,075 17,964 SH   SOLE   16,554 0 1,410
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   221,968 8,691 SH   SOLE   8,691 0 0
CIRRUS LOGIC INC COM 172755100   264,070 2,126 SH   SOLE   242 0 1,884
DAVITA INC COM 23918K108   1,367,340 8,341 SH   SOLE   6,255 0 2,086
DECKERS OUTDOOR CORP COM 243537107   269,789 1,692 SH   SOLE   0 0 1,692
LEIDOS HOLDINGS INC COM 525327102   355,340 2,180 SH   SOLE   229 0 1,951
NETAPP INC COM 64110D104   330,513 2,676 SH   SOLE   261 0 2,415
SIMON PPTY GROUP INC NEW COM 828806109   377,666 2,259 SH   SOLE   468 0 1,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,786,296 7,912 SH   SOLE   385 0 7,527
PACKAGING CORP AMER COM 695156109   476,249 2,211 SH   SOLE   2,086 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   1,201,611 9,086 SH   SOLE   3,401 0 5,685
ISHARES TR CONV BD ETF 46435G102   254,854 3,046 SH   SOLE   283 0 2,763
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   876,165 4,814 SH   SOLE   4,678 0 136
ISHARES TR U.S. MED DVC ETF 464288810   447,077 7,549 SH   SOLE   571 0 6,979
GABELLI EQUITY TR INC COM 362397101   74,622 13,592 SH   SOLE   10,537 0 3,055
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,203,194 35,099 SH   SOLE   1,396 0 33,703
AMERICAN EXPRESS CO COM 025816109   953,840 3,517 SH   SOLE   1,191 0 2,326
NOVARTIS AG SPONSORED ADR 66987V109   466,406 4,055 SH   SOLE   846 0 3,209
AMERICAN ELEC PWR CO INC COM 025537101   508,530 4,956 SH   SOLE   107 0 4,849
EDWARDS LIFESCIENCES CORP COM 28176E108   303,026 4,592 SH   SOLE   28 0 4,564
MONDELEZ INTL INC CL A 609207105   615,345 8,353 SH   SOLE   2,502 0 5,851
ROYAL CARIBBEAN GROUP COM V7780T103   680,353 3,836 SH   SOLE   1,301 0 2,535
CANADIAN IMPERIAL BK COMM COM 136069101   736,448 12,006 SH   SOLE   11,396 0 610
DOMINOS PIZZA INC COM 25754A201   498,532 1,159 SH   SOLE   963 0 196
GENTHERM INC COM 37253A103   208,591 4,481 SH   SOLE   4,369 0 112
POOL CORP COM 73278L105   1,281,120 3,400 SH   SOLE   3,198 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   236,517 6,274 SH   SOLE   0 0 6,274
VANGUARD WORLD FD COMM SRVC ETF 92204A884   228,553 1,572 SH   SOLE   174 0 1,398
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   300,046 4,087 SH   SOLE   74 0 4,013
VANGUARD WORLD FD INF TECH ETF 92204A702   1,579,965 2,694 SH   SOLE   2,102 0 592
BARRICK GOLD CORP COM 067901108   298,430 15,004 SH   SOLE   14,975 0 29
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   798,668 13,466 SH   SOLE   13,466 0 0
PROSHARES TR SHORT QQQ 74349Y837   2,518,757 63,863 SH   SOLE   63,863 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   306,111 28,213 SH   SOLE   28,213 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   71,203 15,649 SH   SOLE   15,600 0 49
ISHARES TR CORE S&P US GWT 464287671   1,267,317 9,607 SH   SOLE   8,604 0 1,003
ISHARES TR US AER DEF ETF 464288760   331,778 2,217 SH   SOLE   541 0 1,676
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   772,381 2,737 SH   SOLE   465 0 2,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   933,154 11,618 SH   SOLE   8,898 0 2,720
ISHARES TR RUS TP200 VL ETF 464289420   321,203 3,952 SH   SOLE   3,952 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   201,711 2,257 SH   SOLE   1,038 0 1,219
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   231,434 5,542 SH   SOLE   5,542 0 0
PRUDENTIAL FINL INC COM 744320102   279,534 2,308 SH   SOLE   323 0 1,985
REALTY INCOME CORP COM 756109104   338,790 5,342 SH   SOLE   1,380 0 3,962
REGIONS FINANCIAL CORP NEW COM 7591EP100   517,693 22,190 SH   SOLE   11,328 0 10,862
AIRBNB INC COM CL A 009066101   922,416 7,274 SH   SOLE   6,438 0 836
ISHARES TR SELECT DIVID ETF 464287168   1,143,698 8,467 SH   SOLE   984 0 7,484
SHELL PLC SPON ADS 780259305   678,168 10,283 SH   SOLE   626 0 9,657
ISHARES INC EM MKTS DIV ETF 464286319   202,306 7,049 SH   SOLE   0 0 7,049
NUTRIEN LTD COM 67077M108   304,556 6,331 SH   SOLE   6,326 0 5
RBB FD INC US TREASY 2 YR 74933W486   554,929 11,382 SH   SOLE   158 0 11,224
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   534,659 5,374 SH   SOLE   5,374 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   237,333 25,938 SH   SOLE   25,938 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   902,580 29,257 SH   SOLE   27,256 0 2,001
SPDR SER TR BLOOMBERG SHT TE 78468R408   319,588 12,411 SH   SOLE   12,411 0 0
ISHARES TR CORE S&P US VLU 464287663   608,478 6,372 SH   SOLE   897 0 5,475
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,346 3,475 SH   SOLE   3,157 0 318
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   296,996 24,895 SH   SOLE   10,155 0 14,740
ISHARES TR ISHARES BIOTECH 464287556   684,916 4,704 SH   SOLE   490 0 4,214
FORTRESS BIOTECH INC COM NEW 34960Q307   29,623 20,500 SH   SOLE   15,500 0 5,000
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   461,781 4,555 SH   SOLE   0 0 4,555
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   81,811 33,529 SH   SOLE   0 0 33,529
MERCADOLIBRE INC COM 58733R102   297,073 145 SH   SOLE   16 0 129
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   667,857 5,206 SH   SOLE   316 0 4,890
REPUBLIC BANCORP INC KY CL A 760281204   390,755 5,984 SH   SOLE   5,267 0 717
BLACKROCK ENHANCED GLOBAL DI COM 092501105   137,935 12,250 SH   SOLE   350 0 11,900
SUPER MICRO COMPUTER INC COM 86800U104   269,827 648 SH   SOLE   418 0 230
ISHARES TR CORE MSCI TOTAL 46432F834   894,271 12,313 SH   SOLE   374 0 11,939
ISHARES TR S&P MC 400GR ETF 464287606   1,276,338 13,884 SH   SOLE   389 0 13,495
AUTOZONE INC COM 053332102   447,306 142 SH   SOLE   17 0 125
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,096,325 53,091 SH   SOLE   50,984 0 2,107
AERCAP HOLDINGS NV SHS N00985106   9,586,043 101,204 SH   SOLE   0 0 101,204
CLEAN HARBORS INC COM 184496107   237,118 981 SH   SOLE   0 0 981
VALVOLINE INC COM 92047W101   301,613 7,207 SH   SOLE   502 0 6,705
CAESARS ENTERTAINMENT INC NE COM 12769G100   443,421 10,623 SH   SOLE   7,339 0 3,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   324,981 6,591 SH   SOLE   4,634 0 1,957
SPDR SER TR S&P 400 MDCP VAL 78464A839   450,618 5,671 SH   SOLE   5,331 0 340
SPDR SER TR S&P 600 SMCP VAL 78464A300   392,964 4,526 SH   SOLE   2,921 0 1,605
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   505,260 11,253 SH   SOLE   11,253 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,556,218 61,030 SH   SOLE   9 0 61,021
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   601,411 3,498 SH   SOLE   0 0 3,498
ISHARES TR EXPND TEC SC ETF 464287549   6,086,625 63,442 SH   SOLE   88 0 63,354
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   864,114 9,002 SH   SOLE   507 0 8,495
YUM BRANDS INC COM 988498101   925,020 6,621 SH   SOLE   879 0 5,742
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   219,010 2,412 SH   SOLE   99 0 2,313
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   572,403 72,640 SH   SOLE   14,100 0 58,540
REDDIT INC CL A 75734B100   3,009,248 45,650 SH   SOLE   0 0 45,650
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   288,343 5,215 SH   SOLE   420 0 4,795
ISHARES TR MSCI USA MMENTM 46432F396   273,726 1,350 SH   SOLE   2 0 1,348
ENTERPRISE PRODS PARTNERS L COM 293792107   372,462 12,795 SH   SOLE   1,805 0 10,990
AXON ENTERPRISE INC COM 05464C101   297,802 745 SH   SOLE   657 0 88
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   272,360 20,145 SH   SOLE   100 0 20,045
SONOS INC COM 83570H108   242,850 19,760 SH   SOLE   19,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763   778,608 5,482 SH   SOLE   1,518 0 3,964
STOCK YDS BANCORP INC COM 861025104   9,082,031 146,508 SH   SOLE   100 0 146,408
SPDR SER TR S&P 600 SMCP GRW 78464A201   257,822 2,769 SH   SOLE   0 0 2,769
FLEXSHARES TR QUALT DIVD IDX 33939L860   363,355 5,067 SH   SOLE   0 0 5,067
ISHARES TR IBONDS DEC2026 46435GAA0   267,980 11,028 SH   SOLE   11,028 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   387,689 5,565 SH   SOLE   5,475 0 90
ISHARES TR NATIONAL MUN ETF 464288414   1,470,633 13,538 SH   SOLE   487 0 13,051
STARWOOD PPTY TR INC COM 85571B105   314,532 15,433 SH   SOLE   2 0 15,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102   907,320 8,405 SH   SOLE   419 0 7,986
VISHAY INTERTECHNOLOGY INC COM 928298108   206,819 10,937 SH   SOLE   10,660 0 277
ALLSTATE CORP COM 020002101   240,097 1,266 SH   SOLE   978 0 288
WORKDAY INC CL A 98138H101   399,366 1,634 SH   SOLE   1,434 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   216,433 4,233 SH   SOLE   0 0 4,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   818,423 34,474 SH   SOLE   1,942 0 32,532
SCHWAB STRATEGIC TR MUN BD ETF 808524649   418,528 7,967 SH   SOLE   0 0 7,967
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,533,374 56,897 SH   SOLE   3,025 0 53,872
CANADIAN PACIFIC KANSAS CITY COM 13646K108   399,985 4,676 SH   SOLE   800 0 3,876
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   410,858 13,970 SH   SOLE   13,463 0 507
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   568,477 8,609 SH   SOLE   6,953 0 1,656
ENCOMPASS HEALTH CORP COM 29261A100   396,321 4,101 SH   SOLE   1 0 4,100
VANGUARD WORLD FD UTILITIES ETF 92204A876   505,093 2,902 SH   SOLE   0 0 2,902
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,846,892 141,350 SH   SOLE   135,021 0 6,329
ISHARES TR EUROPE ETF 464287861   1,339,394 22,986 SH   SOLE   0 0 22,986
UNITED STATES STL CORP NEW COM 912909108   706,902 20,009 SH   SOLE   9 0 20,000
SELECT SECTOR SPDR TR INDL 81369Y704   681,293 5,030 SH   SOLE   118 0 4,912
OMEGA HEALTHCARE INVS INC COM 681936100   234,839 5,770 SH   SOLE   0 0 5,770
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   769,094 11,256 SH   SOLE   0 0 11,256
ISHARES TR RUS 1000 ETF 464287622   1,323,936 4,211 SH   SOLE   1,899 0 2,312
ISHARES TR MSCI ACWI EX US 464288240   275,114 4,808 SH   SOLE   0 0 4,808
BALL CORP COM 058498106   415,881 6,124 SH   SOLE   5,488 0 636
SPDR SER TR AEROSPACE DEF 78464A631   459,433 2,920 SH   SOLE   195 0 2,725
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   528,198 14,495 SH   SOLE   51 0 14,444
TELLURIAN INC NEW COM 87968A104   10,648 11,000 SH   SOLE   11,000 0 0
QUANTASING GROUP LTD ADS 74767N107   34,800 15,000 SH   SOLE   15,000 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   483,814 20,448 SH   SOLE   20,448 0 0
ISHARES TR S&P MC 400VL ETF 464287705   231,441 1,872 SH   SOLE   3 0 1,869
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   410,312 10,663 SH   SOLE   0 0 10,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   768,363 32,420 SH   SOLE   1,938 0 30,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   406,802 17,252 SH   SOLE   0 0 17,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   380,209 16,339 SH   SOLE   0 0 16,339
ARM HOLDINGS PLC SPONSORED ADS 042068205   568,465 3,975 SH   SOLE   10 0 3,965
FLEXSHARES TR US QUALITY CAP 33939L746   421,329 6,478 SH   SOLE   0 0 6,478
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   317,753 6,510 SH   SOLE   0 0 6,510
NATIONAL HEALTHCARE CORP COM 635906100   229,027 1,821 SH   SOLE   0 0 1,821
ISHARES TR RUSSELL 3000 ETF 464287689   431,982 1,322 SH   SOLE   59 0 1,263
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   412,210 5,441 SH   SOLE   0 0 5,441
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   215,884 4,238 SH   SOLE   0 0 4,238
HAWKINS INC COM 420261109   430,594 3,378 SH   SOLE   0 0 3,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   863,085 44,125 SH   SOLE   44,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   637,629 5,563 SH   SOLE   0 0 5,563
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   419,154 4,379 SH   SOLE   0 0 4,379
ISHARES TR 10+ YR INVST GRD 464289511   308,772 5,762 SH   SOLE   0 0 5,762
ISHARES TR PFD AND INCM SEC 464288687   215,530 6,486 SH   SOLE   700 0 5,786
BANCO SANTANDER S.A. ADR 05964H105   69,171 13,563 SH   SOLE   916 0 12,647
DNP SELECT INCOME FD INC COM 23325P104   140,560 14,000 SH   SOLE   8,000 0 6,000
CENOVUS ENERGY INC COM 15135U109   400,399 23,933 SH   SOLE   2,728 0 21,205
ESPERION THERAPEUTICS INC NE COM 29664W105   16,500 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   254,783 10,550 SH   SOLE   0 0 10,550
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,211,076 28,316 SH   SOLE   28,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   337,322 7,983 SH   SOLE   0 0 7,983
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   388,193 7,471 SH   SOLE   0 0 7,471
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   77,042 10,851 SH   SOLE   0 0 10,851
WESTERN ALLIANCE BANCORP COM 957638109   223,058 2,579 SH   SOLE   0 0 2,579
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   57,067 13,885 SH   SOLE   13,885 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   45,360 11,200 SH   SOLE   11,200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   205,920 2,022 SH   SOLE   2,022 0 0