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
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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
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   220,190 6,111 SH   SOLE   0 0 6,111
AMAZON COM INC COM 023135106   12,515,265 69,383 SH   SOLE 1,077 0 0 69,383
PACER FDS TR US CASH COWS 100 69374H881   432,629 7,445 SH   SOLE 3,480 0 0 7,445
DUPONT DE NEMOURS INC COM 26614N102   2,153,034 28,082 SH   SOLE 92 0 0 28,082
ABBOTT LABS COM 002824100   2,197,616 19,335 SH   SOLE   0 0 19,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,784,349 5,148 SH   SOLE   0 0 5,148
AMGEN INC COM 031162100   2,095,623 7,371 SH   SOLE 800 0 0 7,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   876,364 2,084 SH   SOLE 931 0 0 2,084
BWX TECHNOLOGIES INC COM 05605H100   227,989 2,222 SH   SOLE   0 0 2,222
CONOCOPHILLIPS COM 20825C104   2,160,388 16,974 SH   SOLE 150 0 0 16,974
DBX ETF TR XTRACK MSCI EAFE 233051200   439,506 10,738 SH   SOLE   0 0 10,738
DTE ENERGY CO COM 233331107   233,323 2,081 SH   SOLE 16.5838 0 0 2,081
ISHARES TR MSCI EAFE ETF 464287465   1,254,760 15,712 SH   SOLE   0 0 15,712
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,546,136 545,893 SH   SOLE 729 0 0 545,893
ANALOG DEVICES INC COM 032654105   1,374,222 6,948 SH   SOLE   0 0 6,948
ADVANCED MICRO DEVICES INC COM 007903107   362,965 2,011 SH   SOLE 53 0 0 2,011
BROADCOM INC COM 11135F101   2,962,574 2,235 SH   SOLE   0 0 2,235
CHARTER COMMUNICATIONS INC N CL A 16119P108   939,607 3,233 SH   SOLE   0 0 3,233
ISHARES INC MSCI MLY ETF NEW 46434G814   243,569 11,178 SH   SOLE   0 0 11,178
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,126,322 121,042 SH   SOLE   0 0 121,042
FEDEX CORP COM 31428X106   251,494 868 SH   SOLE 600 0 0 868
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,643,402 17,626 SH   SOLE   0 0 17,626
HP INC COM 40434L105   224,927 7,443 SH   SOLE   0 0 7,443
HEALTHCARE RLTY TR CL A COM 42226K105   210,658 14,888 SH   SOLE 11,146.207 0 0 14,888
ISHARES TR IBOXX HI YD ETF 464288513   1,332,525 17,143 SH   SOLE   0 0 17,143
ISHARES TR CORE MSCI EAFE 46432F842   229,117 3,087 SH   SOLE   0 0 3,087
ISHARES TR NORTH AMERN NAT 464287374   732,597 16,284 SH   SOLE 16.5543 0 0 16,284
ISHARES TR CORE S&P MCP ETF 464287507   1,364,587 22,466 SH   SOLE   0 0 22,466
COCA COLA CO COM 191216100   452,311 7,393 SH   SOLE 1,058.7023 0 0 7,393
ISHARES TR IBOXX INV CP ETF 464287242   610,819 5,608 SH   SOLE 165.9607 0 0 5,608
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   878,070 22,419 SH   SOLE 790.9911 0 0 22,419
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   775,416 19,983 SH   SOLE 532.6945 0 0 19,983
ISHARES TR MBS ETF 464288588   455,538 4,929 SH   SOLE   0 0 4,929
NETFLIX INC COM 64110L106   290,304 478 SH   SOLE   0 0 478
ISHARES TR PFD AND INCM SEC 464288687   4,756,536 147,581 SH   SOLE 825 0 0 147,581
ISHARES TR MSCI ACWI EX US 464288240   3,324,008 62,259 SH   SOLE   0 0 62,259
GALLAGHER ARTHUR J & CO COM 363576109   1,447,861 5,791 SH   SOLE   0 0 5,791
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   253,925 8,750 SH   SOLE   0 0 8,750
COMCAST CORP NEW CL A 20030N101   2,440,798 56,304 SH   SOLE 2,100 0 0 56,304
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   961,812 53,553 SH   SOLE   0 0 53,553
DIAGEO PLC SPON ADR NEW 25243Q205   1,323,822 8,900 SH   SOLE   0 0 8,900
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   498,181 22,092 SH   SOLE 432.126 0 0 22,092
ISHARES TR JPMORGAN USD EMG 464288281   261,657 2,918 SH   SOLE   0 0 2,918
EQUINIX INC COM 29444U700   949,130 1,150 SH   SOLE   0 0 1,150
FORD MTR CO DEL COM 345370860   1,238,751 93,279 SH   SOLE 4,002.9252 0 0 93,279
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   251,819 9,734 SH   SOLE   0 0 9,734
FISERV INC COM 337738108   217,835 1,363 SH   SOLE 200 0 0 1,363
ISHARES TR FLTG RATE NT ETF 46429B655   264,797 5,186 SH   SOLE   0 0 5,186
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   64,767 10,922 SH   SOLE 2,276 0 0 10,922
FORTUNA SILVER MINES INC COM 349915108   76,371 1,118 SH   SOLE 800 0 0 1,118
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,242,661 38,714 SH   SOLE   0 0 38,714
DIREXION SHS ETF TR DIREXION HCM 25461A726   384,089 12,414 SH   SOLE   0 0 12,414
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,229,271 24,306 SH   SOLE   0 0 24,306
FORTUNA SILVER MINES INC COM 349915108   37,660 14,000 SH   SOLE   0 0 14,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,092,324 33,195 SH   SOLE   0 0 33,195
ALPHABET INC CAP STK CL C 02079K107   459,825 3,020 SH   SOLE   0 0 3,020
INTERNATIONAL BUSINESS MACHS COM 459200101   223,996 1,173 SH   SOLE 100 0 0 1,173
IRON MTN INC DEL COM 46284V101   1,279,350 15,950 SH   SOLE 12,591.0255 0 0 15,950
ISHARES TR US AER DEF ETF 464288760   262,277 1,988 SH   SOLE 126 0 0 1,988
ISHARES TR CORE MSCI TOTAL 46432F834   374,573 5,520 SH   SOLE   0 0 5,520
JOHNSON & JOHNSON COM 478160104   2,068,598 13,077 SH   SOLE 493.9982 0 0 13,077
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   220,471 10,312 SH   SOLE   0 0 10,312
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,275 14,392 SH   SOLE   0 0 14,392
MICROCHIP TECHNOLOGY INC. COM 595017104   1,673,670 18,656 SH   SOLE 200 0 0 18,656
APPLE INC COM 037833100   4,658,750 27,168 SH   SOLE 4,759.7601 0 0 27,168
ABBVIE INC COM 00287Y109   220,645 1,212 SH   SOLE 377.9446 0 0 1,212
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   396,313 11,280 SH   SOLE 501.8329 0 0 11,280
ISHARES TR CORE US AGGBD ET 464287226   1,820,041 18,583 SH   SOLE 247.2062 0 0 18,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,212,505 57,014 SH   SOLE 52 0 0 57,014
SALESFORCE INC COM 79466L302   968,294 3,215 SH   SOLE 8 0 0 3,215
CHEVRON CORP NEW COM 166764100   2,612,505 16,562 SH   SOLE 23.4015 0 0 16,562
DEERE & CO COM 244199105   404,136 984 SH   SOLE   0 0 984
DUKE ENERGY CORP NEW COM NEW 26441C204   361,313 3,736 SH   SOLE   0 0 3,736
ISHARES TR EAFE GRWTH ETF 464288885   261,758 2,522 SH   SOLE 431 0 0 2,522
LAUDER ESTEE COS INC CL A 518439104   222,185 1,441 SH   SOLE   0 0 1,441
EASTMAN CHEM CO COM 277432100   974,562 9,724 SH   SOLE   0 0 9,724
ARCHER DANIELS MIDLAND CO COM 039483102   1,128,770 17,971 SH   SOLE   0 0 17,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,781,105 24,523 SH   SOLE 915 0 0 24,523
CINTAS CORP COM 172908105   311,953 454 SH   SOLE   0 0 454
ETF SER SOLUTIONS APTUS DEFINED 26922A388   245,379 9,204 SH   SOLE   0 0 9,204
ISHARES TR ESG AWR MSCI USA 46435G425   300,886 2,617 SH   SOLE 963.31 0 0 2,617
EVERGY INC COM 30034W106   671,210 12,574 SH   SOLE   0 0 12,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,341,633 60,853 SH   SOLE   0 0 60,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,135,279 20,163 SH   SOLE   0 0 20,163
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,085,644 71,399 SH   SOLE   0 0 71,399
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,195,607 39,826 SH   SOLE   0 0 39,826
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,620,142 40,599 SH   SOLE 88 0 0 40,599
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,299,483 33,574 SH   SOLE 2,710 0 0 33,574
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   288,105 3,082 SH   SOLE   0 0 3,082
ISHARES INC CORE MSCI EMKT 46434G103   317,644 6,156 SH   SOLE   0 0 6,156
ELI LILLY & CO COM 532457108   252,059 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   734,663 15,226 SH   SOLE 25 0 0 15,226
MERCK & CO INC COM 58933Y105   1,292,920 9,799 SH   SOLE 1,535 0 0 9,799
MICROSOFT CORP COM 594918104   7,040,918 16,735 SH   SOLE 406.5222 0 0 16,735
PFIZER INC COM 717081103   368,382 13,275 SH   SOLE 800 0 0 13,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   443,674 2,429 SH   SOLE 37.121 0 0 2,429
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   724,966 34,277 SH   SOLE 98 0 0 34,277
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   12,995,472 464,788 SH   SOLE   0 0 464,788
CISCO SYS INC COM 17275R102   233,093 4,670 SH   SOLE 1,000 0 0 4,670
DISNEY WALT CO COM 254687106   539,598 4,410 SH   SOLE 8.214 0 0 4,410
PHYSICIANS RLTY TR COM 71943U104   217,912 11,622 SH   SOLE 8,336 0 0 11,622
ISHARES TR SELECT DIVID ETF 464287168   465,004 3,775 SH   SOLE   0 0 3,775
ISHARES INC MSCI GERMANY ETF 464286806   247,714 7,802 SH   SOLE   0 0 7,802
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,003,418 89,156 SH   SOLE   0 0 89,156
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,647,233 115,751 SH   SOLE   0 0 115,751
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   236,553 14,831 SH   SOLE   0 0 14,831
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   462,045 24,616 SH   SOLE   0 0 24,616
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,780,130 88,768 SH   SOLE   0 0 88,768
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,971,313 141,400 SH   SOLE 9,080 0 0 141,400
GENUINE PARTS CO COM 372460105   374,776 2,419 SH   SOLE   0 0 2,419
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   223,328 3,990 SH   SOLE 1,385 0 0 3,990
ISHARES TR CORE S&P SCP ETF 464287804   1,212,631 10,972 SH   SOLE   0 0 10,972
ISHARES TR RUS 2000 GRW ETF 464287648   240,202 887 SH   SOLE 19.0087 0 0 887
LOWES COS INC COM 548661107   713,382 2,801 SH   SOLE 700 0 0 2,801
MASTERCARD INCORPORATED CL A 57636Q104   607,741 1,262 SH   SOLE   0 0 1,262
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,152,905 41,306 SH   SOLE 526 0 0 41,306
REALTY INCOME CORP COM 756109104   1,855,081 34,290 SH   SOLE 26,978.5665 0 0 34,290
ONEOK INC NEW COM 682680103   218,223 2,722 SH   SOLE   0 0 2,722
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   219,752 3,609 SH   SOLE 1,604 0 0 3,609
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   160,739 11,589 SH   SOLE   0 0 11,589
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   258,876 12,240 SH   SOLE   0 0 12,240
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   249,641 2,202 SH   SOLE   0 0 2,202
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,621,277 100,006 SH   SOLE 9,377 0 0 100,006
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,286,227 68,672 SH   SOLE   0 0 68,672
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   661,453 10,471 SH   SOLE 5,663 0 0 10,471
SPDR GOLD TR GOLD SHS 78463V107   398,685 1,938 SH   SOLE 620 0 0 1,938
ISHARES TR GLB INFRASTR ETF 464288372   437,785 9,193 SH   SOLE 9.3045 0 0 9,193
ISHARES TR CORE S&P500 ETF 464287200   5,326,275 10,131 SH   SOLE 60.2142 0 0 10,131
ISHARES TR RUS TP200 GR ETF 464289438   241,729 1,239 SH   SOLE   0 0 1,239
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   21,401,978 398,473 SH   SOLE   0 0 398,473
L3HARRIS TECHNOLOGIES INC COM 502431109   2,198,632 10,317 SH   SOLE   0 0 10,317
MAIN STR CAP CORP COM 56035L104   285,986 6,045 SH   SOLE 5,894.9482 0 0 6,045
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,844,884 187,922 SH   SOLE   0 0 187,922
PEPSICO INC COM 713448108   1,410,403 8,059 SH   SOLE 159 0 0 8,059
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,869,725 53,039 SH   SOLE 79 0 0 53,039
GILEAD SCIENCES INC COM 375558103   2,270,550 30,997 SH   SOLE   0 0 30,997
ISHARES TR US TREAS BD ETF 46429B267   561,485 24,659 SH   SOLE   0 0 24,659
MCDONALDS CORP COM 580135101   2,217,473 7,865 SH   SOLE 1 0 0 7,865
MAGNA INTL INC COM 559222401   1,011,857 18,573 SH   SOLE   0 0 18,573
NIKE INC CL B 654106103   350,426 3,729 SH   SOLE 25.3284 0 0 3,729
SERVICENOW INC COM 81762P102   312,584 410 SH   SOLE 40 0 0 410
INVESCO QQQ TR UNIT SER 1 46090E103   9,328,606 21,010 SH   SOLE 420 0 0 21,010
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,838,494 75,532 SH   SOLE   0 0 75,532
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   62,272,294 1,428,264 SH   SOLE 808.2323 0 0 1,428,264
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,447,158 10,734 SH   SOLE 41 0 0 10,734
GLOBAL NET LEASE INC COM NEW 379378201   209,907 27,015 SH   SOLE   0 0 27,015
ALPHABET INC CAP STK CL A 02079K305   1,192,196 7,899 SH   SOLE 300 0 0 7,899
HONEYWELL INTL INC COM 438516106   2,417,062 11,776 SH   SOLE   0 0 11,776
INTEL CORP COM 458140100   527,993 11,954 SH   SOLE 200 0 0 11,954
ISHARES TR RUS 1000 VAL ETF 464287598   1,440,329 8,042 SH   SOLE 3.0779 0 0 8,042
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,813,654 71,572 SH   SOLE 87 0 0 71,572
JPMORGAN CHASE & CO COM 46625H100   15,590,716 77,837 SH   SOLE 100 0 0 77,837
KIMCO RLTY CORP COM 49446R109   283,070 14,435 SH   SOLE 12,120 0 0 14,435
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,733,967 9,279 SH   SOLE   0 0 9,279
MOBIX LABS INC COM CL A 60743G100   20,100 10,000 SH   SOLE 10,000 0 0 10,000
RUMBLE INC COM CL A 78137L105   80,800 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   374,732 6,038 SH   SOLE   0 0 6,038
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,163 1,508 SH   SOLE   0 0 1,508
VANGUARD WORLD FD CONSUM STP ETF 92204A207   208,571 1,022 SH   SOLE 250 0 0 1,022
VALERO ENERGY CORP COM 91913Y100   753,426 4,414 SH   SOLE   0 0 4,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   286,950 6,870 SH   SOLE 41.2623 0 0 6,870
WALMART INC COM 931142103   386,652 6,426 SH   SOLE   0 0 6,426
ISHARES TR MSCI USA QLT FCT 46432F339   267,562 1,628 SH   SOLE   0 0 1,628
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,569,189 63,543 SH   SOLE   0 0 63,543
ISHARES TR 0-5YR HI YL CP 46434V407   577,404 13,570 SH   SOLE 50 0 0 13,570
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   237,201 5,098 SH   SOLE   0 0 5,098
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   635,981 17,745 SH   SOLE   0 0 17,745
STAG INDL INC COM 85254J102   709,830 18,466 SH   SOLE 14,160.9248 0 0 18,466
CONSTELLATION BRANDS INC CL A 21036P108   282,016 1,038 SH   SOLE 20.7064 0 0 1,038
STRYKER CORPORATION COM 863667101   414,158 1,157 SH   SOLE   0 0 1,157
PROSHARES TR SHT 7-10 YR TR 74348A608   1,034,049 35,351 SH   SOLE   0 0 35,351
ISHARES TR TIPS BD ETF 464287176   282,273 2,628 SH   SOLE   0 0 2,628
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   217,756 805 SH   SOLE 202.408 0 0 805
SPDR SER TR AEROSPACE DEF 78464A631   207,814 1,479 SH   SOLE 611 0 0 1,479
ALAMOS GOLD INC NEW COM CL A 011532108   202,835 13,751 SH   SOLE 13,751.493 0 0 13,751
BANK AMERICA CORP COM 060505104   1,764,366 46,529 SH   SOLE 277.8977 0 0 46,529
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,574,043 66,725 SH   SOLE   0 0 66,725
CLEVELAND-CLIFFS INC NEW COM 185899101   252,801 11,117 SH   SOLE   0 0 11,117
COSTCO WHSL CORP NEW COM 22160K105   2,915,438 3,979 SH   SOLE 168.3977 0 0 3,979
ISHARES INC MSCI JPN ETF NEW 46434G822   270,274 3,788 SH   SOLE   0 0 3,788
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,203,969 41,819 SH   SOLE   0 0 41,819
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   206,840 15,482 SH   SOLE   0 0 15,482
SPDR SER TR PORTFLI HIGH YLD 78468R606   203,797 8,687 SH   SOLE   0 0 8,687
SPDR SER TR PORTFOLI S&P1500 78464A805   1,600,607 24,951 SH   SOLE   0 0 24,951
US BANCORP DEL COM NEW 902973304   1,714,780 38,362 SH   SOLE   0 0 38,362
VISA INC COM CL A 92826C839   818,264 2,932 SH   SOLE   0 0 2,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   399,488 7,963 SH   SOLE 123.0879 0 0 7,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,725,221 13,990 SH   SOLE 12,953.0396 0 0 13,990
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,775,276 15,456 SH   SOLE   0 0 15,456
EXXON MOBIL CORP COM 30231G102   1,204,507 10,362 SH   SOLE 933.4673 0 0 10,362
PROCTER AND GAMBLE CO COM 742718109   3,771,193 23,243 SH   SOLE 551 0 0 23,243
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   285,904 17,725 SH   SOLE 1,032 0 0 17,725
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   203,148 1,877 SH   SOLE   0 0 1,877
PNC FINL SVCS GROUP INC COM 693475105   1,421,167 8,794 SH   SOLE   0 0 8,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   204,888 4,161 SH   SOLE   0 0 4,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   269,292 4,411 SH   SOLE   0 0 4,411
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   574,739 16,506 SH   SOLE 1,850 0 0 16,506
PROSHARES TR SHORT S&P 500 NE 74347B425   626,054 52,787 SH   SOLE 155 0 0 52,787
SHELL PLC SPON ADS 780259305   2,123,767 31,679 SH   SOLE   0 0 31,679
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,581,297 19,712 SH   SOLE   0 0 19,712
SEMPRA COM 816851109   621,160 8,648 SH   SOLE   0 0 8,648
AT&T INC COM 00206R102   295,194 16,772 SH   SOLE 10,780.3002 0 0 16,772
ISHARES TR 20 YR TR BD ETF 464287432   262,570 2,775 SH   SOLE   0 0 2,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,633,880 79,009 SH   SOLE 28.0415 0 0 79,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206,152 874 SH   SOLE 26.0471 0 0 874
SERVICE CORP INTL COM 817565104   359,546 4,845 SH   SOLE   0 0 4,845
ISHARES TR SHORT TREAS BD 464288679   5,737,026 51,900 SH   SOLE 492 0 0 51,900
SPDR SER TR PORTFOLIO AGRGTE 78464A649   728,074 28,800 SH   SOLE   0 0 28,800
SPDR SER TR PORTFOLIO LN TSR 78464A664   284,349 10,177 SH   SOLE 224.3229 0 0 10,177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   922,279 21,902 SH   SOLE 21,901.6669 0 0 21,902
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,920,142 70,621 SH   SOLE   0 0 70,621
TESLA INC COM 88160R101   323,102 1,838 SH   SOLE 6 0 0 1,838
VANGUARD WORLD FD INF TECH ETF 92204A702   216,793 413 SH   SOLE 148.4432 0 0 413
VERIZON COMMUNICATIONS INC COM 92343V104   544,937 12,987 SH   SOLE 1,620.2208 0 0 12,987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,350,820 16,542 SH   SOLE 72 0 0 16,542
SELECT SECTOR SPDR TR ENERGY 81369Y506   264,434 2,801 SH   SOLE 595.2765 0 0 2,801
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,762,538 186,693 SH   SOLE 2,192 0 0 186,693
FS KKR CAP CORP COM 302635206   474,203 24,866 SH   SOLE   0 0 24,866
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,306,980 73,637 SH   SOLE   0 0 73,637
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,458,520 45,161 SH   SOLE   0 0 45,161
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,147,809 45,198 SH   SOLE   0 0 45,198
HOME DEPOT INC COM 437076102   3,366,073 8,775 SH   SOLE 158 0 0 8,775
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   357,616 12,601 SH   SOLE 12,601 0 0 12,601
ISHARES TR RUS 1000 GRW ETF 464287614   1,171,423 3,476 SH   SOLE 35.0164 0 0 3,476
ISHARES TR RUS 2000 VAL ETF 464287630   342,160 2,155 SH   SOLE 1.0257 0 0 2,155
ISHARES TR RUS MD CP GR ETF 464287481   2,005,326 17,569 SH   SOLE 70 0 0 17,569
TIDAL TR II DEFIANCE S&P 500 88636J832   1,407,204 79,864 SH   SOLE   0 0 79,864
META PLATFORMS INC CL A 30303M102   13,093,667 26,965 SH   SOLE 69 0 0 26,965
NEW GOLD INC CDA COM 644535106   29,575 17,500 SH   SOLE 17,500 0 0 17,500
NVIDIA CORPORATION COM 67066G104   13,817,345 15,292 SH   SOLE 96.0899 0 0 15,292
OMEGA HEALTHCARE INVS INC COM 681936100   319,488 10,088 SH   SOLE 9,088.033 0 0 10,088
ROCKWELL AUTOMATION INC COM 773903109   681,371 2,339 SH   SOLE 102 0 0 2,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,305,165 7,706 SH   SOLE   0 0 7,706
RTX CORPORATION COM 75513E101   908,136 9,311 SH   SOLE   0 0 9,311
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   507,377 10,071 SH   SOLE   0 0 10,071
SPDR SER TR BLOOMBERG SHT TE 78468R408   860,214 34,108 SH   SOLE 33,368.4213 0 0 34,108
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   626,883 17,322 SH   SOLE   0 0 17,322
SPDR SER TR PRTFLO S&P500 VL 78464A508   423,986 8,463 SH   SOLE   0 0 8,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611   306,240 1,596 SH   SOLE 1,305 0 0 1,596
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   502,471 6,423 SH   SOLE   0 0 6,423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,145,878 6,275 SH   SOLE 340 0 0 6,275
WELLS FARGO CO NEW COM 949746101   2,773,437 47,851 SH   SOLE 800 0 0 47,851
TIDAL ETF TR ZEGA BUY AND HED 886364660   1,811,239 96,035 SH   SOLE 8,800 0 0 96,035
ORACLE CORP COM 68389X105   322,064 2,564 SH   SOLE 1,865 0 0 2,564
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   606,741 16,915 SH   SOLE 1,395 0 0 16,915
QUALCOMM INC COM 747525103   225,169 1,330 SH   SOLE 300 0 0 1,330
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,955,423 10,255 SH   SOLE   0 0 10,255
SOUTHERN CO COM 842587107   278,135 3,877 SH   SOLE 1,128.9849 0 0 3,877
SPDR SER TR PORTFOLIO CRPORT 78464A144   297,504 10,220 SH   SOLE   0 0 10,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,143,514 9,833 SH   SOLE 3,537 0 0 9,833
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   609,977 18,587 SH   SOLE 690.5395 0 0 18,587
UNITED PARCEL SERVICE INC CL B 911312106   2,288,799 15,399 SH   SOLE   0 0 15,399
VANGUARD INDEX FDS VALUE ETF 922908744   1,376,429 8,452 SH   SOLE   0 0 8,452
VANGUARD INDEX FDS GROWTH ETF 922908736   762,081 2,214 SH   SOLE 1,173 0 0 2,214
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   250,614 3,282 SH   SOLE 59 0 0 3,282
NOVO-NORDISK A S ADR 670100205   2,547,530 19,841 SH   SOLE   0 0 19,841
ROPER TECHNOLOGIES INC COM 776696106   363,456 648 SH   SOLE 56 0 0 648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   894,520 22,925 SH   SOLE   0 0 22,925
SHERWIN WILLIAMS CO COM 824348106   417,143 1,201 SH   SOLE 106 0 0 1,201
SPDR SER TR PORTFOLIO S&P500 78464A854   2,268,980 36,876 SH   SOLE 866 0 0 36,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,858,182 39,073 SH   SOLE 1,867 0 0 39,073
PROSHARES TR PSHS ULT S&P 500 74347R107   452,617 5,839 SH   SOLE   0 0 5,839
KARTOON STUDIOS INC. COM NEW 37229T509   24,678 18,013 SH   SOLE   0 0 18,013
UNITEDHEALTH GROUP INC COM 91324P102   751,510 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   289,269 1,113 SH   SOLE 50 0 0 1,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,772,585 11,564 SH   SOLE 11,000 0 0 11,564
WP CAREY INC COM 92936U109   248,223 4,398 SH   SOLE 2,040 0 0 4,398