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
ALPS ETF TR ALERIAN MLP 00162Q452   2,334,730 48,221 SH   SOLE   0 0 48,221
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   15,410 400 SH   SOLE   0 0 400
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   28,860 600 SH   SOLE   0 0 600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,963,179 75,227 SH   SOLE   0 0 75,227
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,386,338 21,230 SH   SOLE   0 0 21,230
BLACKROCK ENERGY & RES TR COM 09250U101   422,865 32,231 SH   SOLE   0 0 32,231
BLACKROCK ENHANCED EQUITY DI COM 09251A104   429,991 51,531 SH   SOLE   0 0 51,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   278,275 13,226 SH   SOLE   0 0 13,226
COHEN & STEERS INFRASTRUCTUR COM 19248A109   433,842 18,221 SH   SOLE   0 0 18,221
STRATEGY SHS DAY HAGAN NED 86280R803   364,414 8,981 SH   SOLE   0 0 8,981
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,446,999 43,915 SH   SOLE   0 0 43,915
EATON VANCE TAX ADVT DIV INC COM 27828G107   270,307 11,367 SH   SOLE   0 0 11,367
EATON VANCE TAX-MANAGED GLOB COM 27829F108   488,875 56,322 SH   SOLE   0 0 56,322
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   592,231 10,096 SH   SOLE   0 0 10,096
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,210,180 15,708 SH   SOLE   0 0 15,708
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   423,262 5,631 SH   SOLE   0 0 5,631
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   227,008 7,392 SH   SOLE   0 0 7,392
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,958,064 19,426 SH   SOLE   0 0 19,426
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,083,573 77,641 SH   SOLE   0 0 77,641
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,354,556 43,381 SH   SOLE   0 0 43,381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   386,572 2,409 SH   SOLE   0 0 2,409
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   78,325 1,100 SH   SOLE   0 0 1,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   383,407 9,179 SH   SOLE   0 0 9,179
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   161,832 4,400 SH   SOLE   0 0 4,400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,426 300 SH   SOLE   0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   65,104 1,330 SH   SOLE   0 0 1,330
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   26,925 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   566,854 17,599 SH   SOLE   0 0 17,599
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,627,462 42,778 SH   SOLE   0 0 42,778
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   830,522 26,625 SH   SOLE   0 0 26,625
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   173,884 11,264 SH   SOLE   0 0 11,264
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,155,936 11,069 SH   SOLE   0 0 11,069
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   408,738 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   17,808 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   54,050 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   24,190 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   107,531 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,744,550 17,388 SH   SOLE   0 0 17,388
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   27,014 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   618,141 18,710 SH   SOLE   0 0 18,710
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   48,550 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   320,647 21,249 SH   SOLE   0 0 21,249
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   212,173 8,885 SH   SOLE   0 0 8,885
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,068,930 52,499 SH   SOLE   0 0 52,499
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   7,119 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   34,313 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,649,624 19,631 SH   SOLE   0 0 19,631
INVESCO QQQ TR UNIT SER 1 46090E103   13,435,056 27,176 SH   SOLE   0 0 27,176
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   134,700 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,057,391 6,282 SH   SOLE   0 0 6,282
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,465,490 29,267 SH   SOLE   0 0 29,267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   256,462 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   64,963 1,424 SH   SOLE   0 0 1,424
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,225,901 18,498 SH   SOLE   0 0 18,498
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   147,209 1,730 SH   SOLE   0 0 1,730
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   189,443 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,198,355 27,025 SH   SOLE   0 0 27,025
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   544,710 11,102 SH   SOLE   0 0 11,102
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   67,680 3,200 SH   SOLE   0 0 3,200
INVESCO SR INCOME TR COM 46131H107   52,440 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   195,500 8,099 SH   SOLE   0 0 8,099
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   50,348 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,502,548 58,538 SH   SOLE   0 0 58,538
ISHARES INC CORE MSCI EMKT 46434G103   27,895 500 SH   SOLE   0 0 500
ISHARES INC MSCI EURZONE ETF 464286608   5,106 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822   266,579 3,734 SH   SOLE   0 0 3,734
ISHARES INC MSCI MEXICO ETF 464286822   268,888 4,354 SH   SOLE   0 0 4,354
ISHARES SILVER TR ISHARES 46428Q109   1,018,990 36,058 SH   SOLE   0 0 36,058
ISHARES TR 20 YR TR BD ETF 464287432   38,195 407 SH   SOLE   0 0 407
ISHARES TR COHEN STEER REIT 464287564   6,778 114 SH   SOLE   0 0 114
ISHARES TR CORE DIV GRWTH 46434V621   28,630 485 SH   SOLE   0 0 485
ISHARES TR CORE HIGH DV ETF 46429B663   44,084 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   153,580 1,380 SH   SOLE   0 0 1,380
ISHARES TR CORE US AGGBD ET 464287226   820 8 SH   SOLE   0 0 8
ISHARES TR EXPANDED TECH 464287515   1,982,456 22,713 SH   SOLE   0 0 22,713
ISHARES TR EXPONENTIAL TECH 46434V381   812,663 13,316 SH   SOLE   0 0 13,316
ISHARES TR FLTG RATE NT ETF 46429B655   706,500 13,861 SH   SOLE   0 0 13,861
ISHARES TR GLB CNSM STP ETF 464288737   1,242,647 20,191 SH   SOLE   0 0 20,191
ISHARES TR IBOXX INV CP ETF 464287242   1,846 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   638,120 4,405 SH   SOLE   0 0 4,405
ISHARES TR LATN AMER 40 ETF 464287390   20,424 770 SH   SOLE   0 0 770
ISHARES TR MORNINGSTAR GRWT 464287119   84,050 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR VALU 464288109   156,520 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR MD CP GRW 464288307   90,220 1,300 SH   SOLE   0 0 1,300
ISHARES TR MRGSTR SM CP GR 464288604   9,432 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703   10,586 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE ETF 464287465   86,883 1,065 SH   SOLE   0 0 1,065
ISHARES TR MSCI EMG MKT ETF 464287234   329,819 7,410 SH   SOLE   0 0 7,410
ISHARES TR MSCI IRELAND ETF 46429B507   95,319 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI USA MIN VOL 46429B697   2,222,152 25,977 SH   SOLE   0 0 25,977
ISHARES TR NORTH AMERN NAT 464287374   17,880 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687   31,970 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614   280,988 750 SH   SOLE   0 0 750
ISHARES TR RUS 2000 GRW ETF 464287648   145,665 528 SH   SOLE   0 0 528
ISHARES TR S&P 100 ETF 464287101   4,090 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   602,068 4,815 SH   SOLE   0 0 4,815
ISHARES TR SHORT TREAS BD 464288679   246,179 2,233 SH   SOLE   0 0 2,233
ISHARES TR SP SMCP600VL ETF 464287879   24,032 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810   170,735 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721   252,096 1,628 SH   SOLE   0 0 1,628
ISHARES TR U.S. UTILITS ETF 464287697   63,128 690 SH   SOLE   0 0 690
ISHARES TR US AER DEF ETF 464288760   574,875 4,307 SH   SOLE   0 0 4,307
ISHARES TR US CONSM STAPLES 464287812   97,166 1,464 SH   SOLE   0 0 1,464
ISHARES TR US CONSUM DISCRE 464287580   162,043 1,936 SH   SOLE   0 0 1,936
ISHARES TR US HLTHCARE ETF 464287762   93,280 1,500 SH   SOLE   0 0 1,500
ISHARES TR US REGNL BKS ETF 464288778   59,130 1,350 SH   SOLE   0 0 1,350
ISHARES TR US SML CAP EQT 46434V290   13,608 216 SH   SOLE   0 0 216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   269,184 4,730 SH   SOLE   0 0 4,730
LMP CAP & INCOME FD INC COM 50208A102   186,464 11,999 SH   SOLE   0 0 11,999
MAIN STR CAP CORP COM 56035L104   2,149,167 41,709 SH   SOLE   0 0 41,709
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   74,805 1,500 SH   SOLE   0 0 1,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   127,650 2,500 SH   SOLE   0 0 2,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   172,895 11,442 SH   SOLE   0 0 11,442
NUVEEN FLOATING RATE INCOME COM 67072T108   129,055 14,599 SH   SOLE   0 0 14,599
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   282,370 11,000 SH   SOLE   0 0 11,000
PACER FDS TR GLOBL CASH ETF 69374H709   34,750 1,000 SH   SOLE   0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   2,727,714 61,555 SH   SOLE   0 0 61,555
PROSHARES TR S&P 500 DV ARIST 74348A467   1,902,811 19,375 SH   SOLE   0 0 19,375
ALPS ETF TR RIVRFRNT STR INC 00162Q783   65,786 2,859 SH   SOLE   0 0 2,859
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,738 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BBG CONV SEC ETF 78464A359   16,107 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   155,107 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,098 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,520 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   460,782 8,807 SH   SOLE   0 0 8,807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   413,641 9,777 SH   SOLE   0 0 9,777
SPDR GOLD TR GOLD SHS 78463V107   1,535,575 6,882 SH   SOLE   0 0 6,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   581,529 3,938 SH   SOLE   0 0 3,938
SPDR SER TR ICE PFD SEC ETF 78464A292   11,617 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   348,968 3,856 SH   SOLE   0 0 3,856
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,161,837 31,871 SH   SOLE   0 0 31,871
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,717 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   92,919 2,140 SH   SOLE   0 0 2,140
SPDR SER TR PORTFOLIO INTRMD 78464A375   220,483 6,720 SH   SOLE   0 0 6,720
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,837 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   107,450 1,577 SH   SOLE   0 0 1,577
SPDR SER TR PORTFOLIO S&P400 78464A847   740,195 13,979 SH   SOLE   0 0 13,979
SPDR SER TR PORTFOLIO S&P500 78464A854   430,247 6,536 SH   SOLE   0 0 6,536
SPDR SER TR PRTFLO S&P500 GW 78464A409   203,415 2,455 SH   SOLE   0 0 2,455
SPDR SER TR PRTFLO S&P500 HI 78468R788   810,845 19,526 SH   SOLE   0 0 19,526
SPDR SER TR PRTFLO S&P500 VL 78464A508   622,775 12,524 SH   SOLE   0 0 12,524
SPDR SER TR PORTFOLIO S&P600 78468R853   561,690 12,983 SH   SOLE   0 0 12,983
SPDR SER TR PORTFOLIO SHORT 78464A474   85,016 2,850 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   337,916 8,450 SH   SOLE   0 0 8,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,703,190 12,009 SH   SOLE   0 0 12,009
SPDR SER TR AEROSPACE DEF 78464A631   1,534,495 10,681 SH   SOLE   0 0 10,681
SPDR SER TR S&P BIOTECH 78464A870   148,440 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P CAP MKTS 78464A771   125,014 1,097 SH   SOLE   0 0 1,097
SPDR SER TR S&P DIVID ETF 78464A763   57,988 445 SH   SOLE   0 0 445
SPDR SER TR HLTH CR EQUIP 78464A581   360,509 4,154 SH   SOLE   0 0 4,154
SPDR SER TR S&P HOMEBUILD 78464A888   4,342 40 SH   SOLE   0 0 40
SPDR SER TR S&P METALS MNG 78464A755   637,309 10,019 SH   SOLE   0 0 10,019
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,239 93 SH   SOLE   0 0 93
SPDR SER TR OILGAS EQUIP 78468R549   418,522 4,537 SH   SOLE   0 0 4,537
SPDR SER TR S&P OILGAS EXP 78468R556   167,792 1,150 SH   SOLE   0 0 1,150
SPDR SER TR S&P REGL BKG 78464A698   176,116 3,381 SH   SOLE   0 0 3,381
SPDR SER TR S&P SEMICNDCTR 78464A862   8,134,920 30,614 SH   SOLE   0 0 30,614
SPDR SER TR S&P TRANSN ETF 78464A532   18,169 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   148,463 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,126 100 SH   SOLE   0 0 100
SPROTT FDS TR JUNIOR URANIUM 85208P808   487,875 18,750 SH   SOLE   0 0 18,750
TORTOISE ENERGY INFRA CORP COM 89147L886   758,428 21,197 SH   SOLE   0 0 21,197
VANECK ETF TRUST BDC INCOME ETF 92189F411   127,350 7,500 SH   SOLE   0 0 7,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   209,909 8,253 SH   SOLE   0 0 8,253
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,945 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   638,164 7,256 SH   SOLE   0 0 7,256
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,249,032 4,571 SH   SOLE   0 0 4,571
VANECK ETF TRUST STEEL ETF 92189F205   12,798 185 SH   SOLE   0 0 185
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,330,963 15,565 SH   SOLE   0 0 15,565
VANGUARD INDEX FDS GROWTH ETF 922908736   3,362,422 8,737 SH   SOLE   0 0 8,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,146 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   2,487 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   552,857 3,588 SH   SOLE   0 0 3,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   177,107 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,293 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   656,506 6,300 SH   SOLE   0 0 6,300
ABBVIE INC COM 00287Y109   2,287,750 13,445 SH   SOLE   0 0 13,445
ADVANCED MICRO DEVICES INC COM 007903107   1,153,425 6,342 SH   SOLE   0 0 6,342
ALPHABET INC CAP STK CL A 02079K305   2,744,975 14,821 SH   SOLE   0 0 14,821
ALPHABET INC CAP STK CL C 02079K107   174,069 930 SH   SOLE   0 0 930
AMAZON COM INC COM 023135106   2,316,027 11,900 SH   SOLE   0 0 11,900
AMER STATES WTR CO COM 029899101   275,714 3,561 SH   SOLE   0 0 3,561
ANALOG DEVICES INC COM 032654105   214,446 907 SH   SOLE   0 0 907
APOLLO GLOBAL MGMT INC COM 03769M106   208,405 1,729 SH   SOLE   0 0 1,729
APPLE INC COM 037833100   7,210,351 31,346 SH   SOLE   0 0 31,346
APPLIED MATLS INC COM 038222105   241,260 1,000 SH   SOLE   0 0 1,000
APPLOVIN CORP COM CL A 03831W108   29,627,511 349,134 SH   SOLE   0 0 349,134
ATMOS ENERGY CORP COM 049560105   300,575 2,503 SH   SOLE   0 0 2,503
AUTOMATIC DATA PROCESSING IN COM 053015103   825,050 3,475 SH   SOLE   0 0 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,906,669 6,916 SH   SOLE   0 0 6,916
BLACKSTONE INC COM 09260D107   598,105 4,625 SH   SOLE   0 0 4,625
BOOKING HOLDINGS INC COM 09857L108   257,692 64 SH   SOLE   0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   518,178 6,711 SH   SOLE   0 0 6,711
BRC INC COM CL A 05601U105   99,966 17,030 SH   SOLE   0 0 17,030
BROADCOM INC COM 11135F101   6,341,872 3,724 SH   SOLE   0 0 3,724
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   749,617 3,655 SH   SOLE   0 0 3,655
CENCORA INC COM 03073E105   868,140 3,900 SH   SOLE   0 0 3,900
CHEVRON CORP NEW COM 166764100   621,115 3,992 SH   SOLE   0 0 3,992
CHURCH & DWIGHT CO INC COM 171340102   280,401 2,696 SH   SOLE   0 0 2,696
CINTAS CORP COM 172908105   1,293,507 1,799 SH   SOLE   0 0 1,799
CLEAN HARBORS INC COM 184496107   995,588 4,386 SH   SOLE   0 0 4,386
CME GROUP INC COM 12572Q105   1,069,285 5,505 SH   SOLE   0 0 5,505
COSTCO WHSL CORP NEW COM 22160K105   304,569 360 SH   SOLE   0 0 360
DARDEN RESTAURANTS INC COM 237194105   487,470 3,470 SH   SOLE   0 0 3,470
DISNEY WALT CO COM 254687106   232,900 2,400 SH   SOLE   0 0 2,400
DTE ENERGY CO COM 233331107   470,774 4,152 SH   SOLE   0 0 4,152
E L F BEAUTY INC COM 26856L103   252,026 1,195 SH   SOLE   0 0 1,195
ELEVANCE HEALTH INC COM 036752103   393,839 736 SH   SOLE   0 0 736
ELI LILLY & CO COM 532457108   971,483 1,027 SH   SOLE   0 0 1,027
EXXON MOBIL CORP COM 30231G102   1,167,463 10,307 SH   SOLE   0 0 10,307
F N B CORP COM 302520101   190,202 13,181 SH   SOLE   0 0 13,181
FIDUS INVT CORP COM 316500107   1,736,337 88,054 SH   SOLE   0 0 88,054
HALLIBURTON CO COM 406216101   680,986 20,147 SH   SOLE   0 0 20,147
HEICO CORP NEW COM 422806109   633,578 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102   2,642,479 7,367 SH   SOLE   0 0 7,367
INGERSOLL RAND INC COM 45687V106   352,056 3,619 SH   SOLE   0 0 3,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,167,726 7,894 SH   SOLE   0 0 7,894
IQVIA HLDGS INC COM 46266C105   227,155 1,033 SH   SOLE   0 0 1,033
JOHNSON & JOHNSON COM 478160104   675,537 4,508 SH   SOLE   0 0 4,508
JPMORGAN CHASE & CO. COM 46625H100   2,365,233 11,486 SH   SOLE   0 0 11,486
KIMBERLY-CLARK CORP COM 494368103   211,530 1,500 SH   SOLE   0 0 1,500
KKR & CO INC COM 48251W104   514,941 4,650 SH   SOLE   0 0 4,650
L3HARRIS TECHNOLOGIES INC COM 502431109   330,156 1,429 SH   SOLE   0 0 1,429
LAKELAND FINL CORP COM 511656100   254,426 4,027 SH   SOLE   0 0 4,027
LOCKHEED MARTIN CORP COM 539830109   532,285 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102   3,876,556 23,454 SH   SOLE   0 0 23,454
MCDONALDS CORP COM 580135101   1,069,479 4,204 SH   SOLE   0 0 4,204
MCKESSON CORP COM 58155Q103   1,819,584 3,159 SH   SOLE   0 0 3,159
MERCK & CO INC COM 58933Y105   934,000 7,280 SH   SOLE   0 0 7,280
META PLATFORMS INC CL A 30303M102   367,356 730 SH   SOLE   0 0 730
MICROSOFT CORP COM 594918104   12,786,286 28,181 SH   SOLE   0 0 28,181
MONOLITHIC PWR SYS INC COM 609839105   1,434,103 1,676 SH   SOLE   0 0 1,676
MOTOROLA SOLUTIONS INC COM NEW 620076307   809,445 2,080 SH   SOLE   0 0 2,080
MURPHY USA INC COM 626755102   589,863 1,250 SH   SOLE   0 0 1,250
NEXTERA ENERGY INC COM 65339F101   607,278 8,015 SH   SOLE   0 0 8,015
NORTHERN OIL & GAS INC COM 665531307   231,809 5,876 SH   SOLE   0 0 5,876
NVIDIA CORPORATION COM 67066G104   7,852,765 61,000 SH   SOLE   0 0 61,000
OLD REP INTL CORP COM 680223104   269,008 8,600 SH   SOLE   0 0 8,600
ON SEMICONDUCTOR CORP COM 682189105   1,156,331 15,252 SH   SOLE   0 0 15,252
ONEOK INC NEW COM 682680103   3,108,077 36,850 SH   SOLE   0 0 36,850
PACKAGING CORP AMER COM 695156109   311,591 1,690 SH   SOLE   0 0 1,690
PEPSICO INC COM 713448108   281,971 1,708 SH   SOLE   0 0 1,708
PRIMERICA INC COM 74164M108   787,960 3,270 SH   SOLE   0 0 3,270
PROCTER AND GAMBLE CO COM 742718109   694,422 4,185 SH   SOLE   0 0 4,185
QUALCOMM INC COM 747525103   544,132 2,688 SH   SOLE   0 0 2,688
RANGE RES CORP COM 75281A109   450,835 13,000 SH   SOLE   0 0 13,000
RAYMOND JAMES FINL INC COM 754730109   702,511 5,803 SH   SOLE   0 0 5,803
REGIONS FINANCIAL CORP NEW COM 7591EP100   839,229 40,998 SH   SOLE   0 0 40,998
REPUBLIC SVCS INC COM 760759100   632,492 3,163 SH   SOLE   0 0 3,163
ROPER TECHNOLOGIES INC COM 776696106   274,314 493 SH   SOLE   0 0 493
S&P GLOBAL INC COM 78409V104   220,875 463 SH   SOLE   0 0 463
SEMPRA COM 816851109   408,305 5,300 SH   SOLE   0 0 5,300
STEEL DYNAMICS INC COM 858119100   278,857 2,158 SH   SOLE   0 0 2,158
SYSCO CORP COM 871829107   378,893 5,250 SH   SOLE   0 0 5,250
TEXAS INSTRS INC COM 882508104   1,672,069 8,285 SH   SOLE   0 0 8,285
TEXAS ROADHOUSE INC COM 882681109   1,714,546 10,176 SH   SOLE   0 0 10,176
TJX COS INC NEW COM 872540109   1,100,322 9,644 SH   SOLE   0 0 9,644
T-MOBILE US INC COM 872590104   490,862 2,734 SH   SOLE   0 0 2,734
UNION PAC CORP COM 907818108   1,550,558 6,740 SH   SOLE   0 0 6,740
UNITEDHEALTH GROUP INC COM 91324P102   1,998,425 3,951 SH   SOLE   0 0 3,951
VALERO ENERGY CORP COM 91913Y100   1,897,785 12,835 SH   SOLE   0 0 12,835
VISA INC COM CL A 92826C839   1,721,517 6,507 SH   SOLE   0 0 6,507
WALMART INC COM 931142103   2,243,214 32,352 SH   SOLE   0 0 32,352
WEC ENERGY GROUP INC COM 92939U106   461,254 5,714 SH   SOLE   0 0 5,714
WESCO INTL INC COM 95082P105   508,257 3,044 SH   SOLE   0 0 3,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,790 825 SH   SOLE   0 0 825
ASML HOLDING N V N Y REGISTRY SHS N07059210   434,104 400 SH   SOLE   0 0 400
CAMECO CORP COM 13321L108   363,217 6,870 SH   SOLE   0 0 6,870
CANADIAN NAT RES LTD COM 136385101   3,923,797 110,058 SH   SOLE   0 0 110,058
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,204,151 14,453 SH   SOLE   0 0 14,453
CHUBB LIMITED COM H1467J104   1,063,467 4,117 SH   SOLE   0 0 4,117
EATON CORP PLC SHS G29183103   3,242,628 9,835 SH   SOLE   0 0 9,835
FLEX LNG LTD SHS G35947202   1,090,360 41,358 SH   SOLE   0 0 41,358
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   25,500 25,000 SH   SOLE   0 0 25,000
NOVO-NORDISK A S ADR 670100205   379,922 2,674 SH   SOLE   0 0 2,674
ROYAL BK CDA COM 780087102   321,953 2,895 SH   SOLE   0 0 2,895
TRANE TECHNOLOGIES PLC SHS G8994E103   271,581 789 SH   SOLE   0 0 789