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
UNITED PARCEL SERVICE INC CL B COM 911312106   8,735,580 58,774 SH   SOLE   0 0 58,774
NVIDIA CORPORATION COM COM 67066G104   7,079,393 7,835 SH   SOLE   0 0 7,835
SCHWAB US LARGE-CAP ETF COM 808524201   6,432,953 103,657 SH   SOLE   0 0 103,657
APPLE INC COM COM 037833100   5,940,410 34,642 SH   SOLE   0 0 34,642
MICROSOFT CORP COM COM 594918104   5,678,458 13,497 SH   SOLE   0 0 13,497
FS KKR CAP CORP COM COM 302635206   4,875,970 255,688 SH   SOLE   0 0 255,688
AMAZON COM INC COM COM 023135106   4,361,769 24,181 SH   SOLE   0 0 24,181
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506   3,779,679 67,290 SH   SOLE   0 0 67,290
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102   3,683,777 258,874 SH   SOLE   0 0 258,874
APTUS COLLARED INVESTMENT OPPORTUNITY ETF COM 26922A222   3,251,618 90,243 SH   SOLE   0 0 90,243
ISHARES MSCI USA QUALITY FACTOR ETF COM 46432F339   3,164,395 19,254 SH   SOLE   0 0 19,254
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717X669   3,113,504 40,865 SH   SOLE   0 0 40,865
PIONEER NAT RES CO COM COM 723787107   2,951,288 11,243 SH   SOLE   0 0 11,243
DUFF PHELPS UTLITY AND INFST COM COM 26433C105   2,950,417 308,621 SH   SOLE   0 0 308,621
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   2,844,037 56,688 SH   SOLE   0 0 56,688
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM 03761U502   2,810,690 186,881 SH   SOLE   0 0 186,881
GOLUB CAP BDC INC COM COM 38173M102   2,475,442 148,854 SH   SOLE   0 0 148,854
STRIVE 500 ETF COM 02072L680   2,445,163 72,643 SH   SOLE   0 0 72,643
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203   2,416,270 79,956 SH   SOLE   0 0 79,956
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   2,338,459 118,945 SH   SOLE   0 0 118,945
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND COM 46641Q837   2,231,102 44,224 SH   SOLE   0 0 44,224
WISDOMTREE US LARGECAP DIVIDEND FUND COM 97717W307   2,156,748 29,876 SH   SOLE   0 0 29,876
STARWOOD PPTY TR INC COM COM 85571B105   2,098,788 103,236 SH   SOLE   0 0 103,236
APTUS ENHANCED YIELD ETF COM 26922B642   2,027,397 86,715 SH   SOLE   0 0 86,715
JPMORGAN ULTRASHORT INCOME ETF ULTRA SHORT INCOME FUND COM 46641Q837   1,996,407 39,572 SH   SOLE   0 0 39,572
T ROWE PRICE DIVIDEND GROWTH ETF COM 87283Q404   1,963,080 51,660 SH   SOLE   0 0 51,660
GOLDMAN SACHS BDC INC SHS COM 38147U107   1,940,839 129,562 SH   SOLE   0 0 129,562
JPMORGAN CHASE CO COM COM 46625H100   1,861,789 9,295 SH   SOLE   0 0 9,295
ARES CAPITAL CORP COM COM 04010L103   1,801,492 86,527 SH   SOLE   0 0 86,527
ISHARES CORE US AGGREGATE BOND ETF COM 464287226   1,743,528 17,802 SH   SOLE   0 0 17,802
ISHARES SP 500 VALUE ETF COM 464287408   1,724,256 9,230 SH   SOLE   0 0 9,230
WISDOMTREE US MIDCAP DIVIDEND FUND COM 97717W505   1,693,343 34,721 SH   SOLE   0 0 34,721
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   1,668,172 159,940 SH   SOLE   0 0 159,940
WISDOMTREE US LARGECAP DIVIDEND FUND COM 97717W307   1,667,571 23,100 SH   SOLE   0 0 23,100
COMMERCE BANCSHARES INC COM COM 200525103   1,626,271 30,569 SH   SOLE   0 0 30,569
APTUS DEFINED RISK ETF COM 26922A388   1,625,274 60,963 SH   SOLE   0 0 60,963
OPUS SMALL CAP VALUE ETF COM 26922A446   1,587,131 44,136 SH   SOLE   0 0 44,136
APTUS COLLARED INVESTMENT OPPORTUNITY ETF COM 26922A222   1,586,228 44,023 SH   SOLE   0 0 44,023
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND COM 97717X594   1,579,096 34,373 SH   SOLE   0 0 34,373
EXXON MOBIL CORP COM COM 30231G102   1,577,028 13,567 SH   SOLE   0 0 13,567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717X669   1,564,714 20,537 SH   SOLE   0 0 20,537
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506   1,471,409 26,196 SH   SOLE   0 0 26,196
PROCTER AND GAMBLE CO COM COM 742718109   1,462,846 9,016 SH   SOLE   0 0 9,016
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,459,064 63,410 SH   SOLE   0 0 63,410
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,456,928 49,929 SH   SOLE   0 0 49,929
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717X669   1,448,659 19,014 SH   SOLE   0 0 19,014
T ROWE PRICE DIVIDEND GROWTH ETF COM 87283Q404   1,444,076 38,002 SH   SOLE   0 0 38,002
AMAZON COM INC COM COM 023135106   1,438,711 7,976 SH   SOLE   0 0 7,976
INVESCO QQQ TRUST SERIES I COM 46090E103   1,430,156 3,221 SH   SOLE   0 0 3,221
SPDR SP 500 ETF TRUST COM 78462F103   1,424,843 2,724 SH   SOLE   0 0 2,724
WISDOMTREE US MIDCAP DIVIDEND FUND COM 97717W505   1,386,434 28,428 SH   SOLE   0 0 28,428
AMAZON COM INC COM COM 023135106   1,382,613 7,665 SH   SOLE   0 0 7,665
ALPHABET INC CAP STK CL A COM 02079K305   1,358,370 9,000 SH   SOLE   0 0 9,000
WISDOMTREE US MIDCAP DIVIDEND FUND COM 97717W505   1,326,338 27,196 SH   SOLE   0 0 27,196
OPUS SMALL CAP VALUE ETF COM 26922A446   1,316,064 36,598 SH   SOLE   0 0 36,598
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF COM 464286525   1,314,717 12,489 SH   SOLE   0 0 12,489
STRIVE 500 ETF COM 02072L680   1,290,760 38,347 SH   SOLE   0 0 38,347
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,250,156 29,794 SH   SOLE   0 0 29,794
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680   1,236,770 15,743 SH   SOLE   0 0 15,743
BAIN CAP SPECIALTY FIN INC COM STK COM 05684B107   1,195,020 76,213 SH   SOLE   0 0 76,213
T ROWE PRICE DIVIDEND GROWTH ETF COM 87283Q404   1,182,348 31,114 SH   SOLE   0 0 31,114
VANGUARD MEGA CAP GROWTH ETF COM 921910816   1,119,212 3,905 SH   SOLE   0 0 3,905
ARK INNOVATION ETF COM 00214Q104   1,112,277 22,210 SH   SOLE   0 0 22,210
TARGET CORP COM COM 87612E106   1,103,487 6,227 SH   SOLE   0 0 6,227
NVIDIA CORPORATION COM COM 67066G104   1,086,083 1,202 SH   SOLE   0 0 1,202
COSTCO WHSL CORP NEW COM COM 22160K105   1,072,570 1,464 SH   SOLE   0 0 1,464
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   1,051,852 25,182 SH   SOLE   0 0 25,182
FEDEX CORP COM COM 31428X106   1,043,933 3,603 SH   SOLE   0 0 3,603
WISDOMTREE US LARGECAP DIVIDEND FUND COM 97717W307   1,042,929 14,447 SH   SOLE   0 0 14,447
JPMORGAN MUNICIPAL ETF COM 46641Q647   1,040,119 20,499 SH   SOLE   0 0 20,499
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   1,028,901 52,255 SH   SOLE   0 0 52,255
APTUS ENHANCED YIELD ETF COM 26922B642   1,006,462 43,048 SH   SOLE   0 0 43,048
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506   999,601 17,796 SH   SOLE   0 0 17,796
INTUITIVE SURGICAL INC COM NEW COM 46120E602   987,349 2,474 SH   SOLE   0 0 2,474
WALMART INC COM COM 931142103   984,562 16,363 SH   SOLE   0 0 16,363
ALTRIA GROUP INC COM COM 02209S103   984,067 22,560 SH   SOLE   0 0 22,560
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698   983,207 15,359 SH   SOLE   0 0 15,359
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF COM 81589A304   969,795 31,314 SH   SOLE   0 0 31,314
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF COM 81589A205   956,724 29,766 SH   SOLE   0 0 29,766
APPLE INC COM COM 037833100   933,537 5,444 SH   SOLE   0 0 5,444
PROCTER AND GAMBLE CO COM COM 742718109   911,521 5,618 SH   SOLE   0 0 5,618
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND COM 46641Q670   909,484 19,498 SH   SOLE   0 0 19,498
VANGUARD VALUE ETF COM 922908744   889,378 5,461 SH   SOLE   0 0 5,461
ADOBE INC COM COM 00724F101   882,545 1,749 SH   SOLE   0 0 1,749
APTUS DEFINED RISK ETF COM 26922A388   881,300 33,057 SH   SOLE   0 0 33,057
VANGUARD MEGA CAP VALUE ETF COM 921910840   871,825 7,295 SH   SOLE   0 0 7,295
FIRST TRUST MID CAP CORE ALPHADEX FUND COM 33735B108   863,478 7,616 SH   SOLE   0 0 7,616
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND COM 97717W281   848,599 16,685 SH   SOLE   0 0 16,685
GLADSTONE INVT CORP COM COM 376546107   845,917 59,446 SH   SOLE   0 0 59,446
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND COM 97717X651   845,568 17,034 SH   SOLE   0 0 17,034
VANGUARD TAXEXEMPT BOND ETF COM 922907746   841,731 16,635 SH   SOLE   0 0 16,635
WISDOMTREE US SMALLCAP DIVIDEND FUND COM 97717W604   840,856 25,730 SH   SOLE   0 0 25,730
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF COM 33740F888   824,002 33,496 SH   SOLE   0 0 33,496
APPLE INC COM COM 037833100   821,218 4,789 SH   SOLE   0 0 4,789
META PLATFORMS INC CL A COM 30303M102   818,202 1,685 SH   SOLE   0 0 1,685
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND COM 46641Q670   811,850 17,405 SH   SOLE   0 0 17,405
SCHWAB US SMALLCAP ETF COM 808524607   806,797 16,385 SH   SOLE   0 0 16,385
APTUS INTERNATIONAL ENHANCED YIELD COM 26922B709   801,206 38,501 SH   SOLE   0 0 38,501
TESLA INC COM COM 88160R101   800,899 4,556 SH   SOLE   0 0 4,556
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   796,853 3,066 SH   SOLE   0 0 3,066
VANGUARD GROWTH ETF COM 922908736   792,348 2,302 SH   SOLE   0 0 2,302
INVESCO NASDAQ 100 ETF COM 46138G649   780,452 4,272 SH   SOLE   0 0 4,272
MCDONALDS CORP COM COM 580135101   757,036 2,685 SH   SOLE   0 0 2,685
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF COM 132061300   754,200 27,923 SH   SOLE   0 0 27,923
ZOETIS INC CL A COM 98978V103   750,616 4,436 SH   SOLE   0 0 4,436
SPDR PORTFOLIO SP 500 GROWTH ETF COM 78464A409   748,747 10,236 SH   SOLE   0 0 10,236
PROGRESSIVE CORP COM COM 743315103   747,654 3,615 SH   SOLE   0 0 3,615
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND COM 46641Q837   746,357 14,794 SH   SOLE   0 0 14,794
VANGUARD GROWTH ETF COM 922908736   742,439 2,157 SH   SOLE   0 0 2,157
T. ROWE PRICE DIVIDEND GROWTH ETF COM 87283Q404   730,892 19,234 SH   SOLE   0 0 19,234
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   722,348 14,398 SH   SOLE   0 0 14,398
BLACKROCK US EQUITY FACTOR ROTATION ETF COM 09290C103   716,882 16,146 SH   SOLE   0 0 16,146
NVIDIA CORPORATION COM COM 67066G104   716,523 793 SH   SOLE   0 0 793
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680   716,281 9,118 SH   SOLE   0 0 9,118
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698   697,444 10,895 SH   SOLE   0 0 10,895
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF COM 33740F888   690,424 28,066 SH   SOLE   0 0 28,066
COLUMBIA EM CORE EX-CHINA ETF COM 19762B202   688,430 22,136 SH   SOLE   0 0 22,136
MICROSOFT CORP COM COM 594918104   682,408 1,622 SH   SOLE   0 0 1,622
SPDR PORTFOLIO SP 500 GROWTH ETF COM 78464A409   661,788 9,047 SH   SOLE   0 0 9,047
TESLA INC COM COM 88160R101   659,213 3,750 SH   SOLE   0 0 3,750
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND COM 97717X651   656,869 13,233 SH   SOLE   0 0 13,233
VANGUARD SP 500 ETF COM 922908363   648,312 1,349 SH   SOLE   0 0 1,349
VANGUARD VALUE ETF COM 922908744   626,197 3,845 SH   SOLE   0 0 3,845
3M CO COM COM 88579Y101   616,055 5,808 SH   SOLE   0 0 5,808
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698   611,072 9,546 SH   SOLE   0 0 9,546
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND COM 97717W323   609,990 23,735 SH   SOLE   0 0 23,735
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717X669   608,017 7,980 SH   SOLE   0 0 7,980
PHILIP MORRIS INTL INC COM COM 718172109   605,517 6,609 SH   SOLE   0 0 6,609
LOWES COS INC COM COM 548661107   601,418 2,361 SH   SOLE   0 0 2,361
META PLATFORMS INC CL A COM 30303M102   598,235 1,232 SH   SOLE   0 0 1,232
HARTFORD TOTAL RETURN BOND ETF COM 41653L305   594,128 17,609 SH   SOLE   0 0 17,609
APOLLO SR FLOATING RATE FD INC COM COM 037636107   591,689 41,522 SH   SOLE   0 0 41,522
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   585,784 1,393 SH   SOLE   0 0 1,393
VISA INC COM CL A COM 92826C839   576,300 2,065 SH   SOLE   0 0 2,065
NEUBERGER BERMAN OPTION STRATEGY ETF COM 64135A705   556,941 21,392 SH   SOLE   0 0 21,392
INTERNATIONAL BUSINESS MACHS COM COM 459200101   552,256 2,892 SH   SOLE   0 0 2,892
FIRST TRUST PREFERRED SECURITIES INCOME ETF COM 33739E108   551,642 31,850 SH   SOLE   0 0 31,850
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND COM 97717X511   543,211 12,516 SH   SOLE   0 0 12,516
VANGUARD TOTAL BOND MARKET ETF COM 921937835   542,909 7,475 SH   SOLE   0 0 7,475
MICROSOFT CORP COM COM 594918104   541,895 1,288 SH   SOLE   0 0 1,288
BRISTOLMYERS SQUIBB CO COM COM 110122108   536,823 9,899 SH   SOLE   0 0 9,899
INVESCO NASDAQ 100 ETF COM 46138G649   529,984 2,901 SH   SOLE   0 0 2,901
SUNOCO LPSUNOCO FIN CORP COM UT REP LP COM 86765K109   520,363 8,631 SH   SOLE   0 0 8,631
LOCKHEED MARTIN CORP COM COM 539830109   513,548 1,129 SH   SOLE   0 0 1,129
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF COM 132061300   512,395 18,971 SH   SOLE   0 0 18,971
CAMBRIA EMERGING SHAREHOLDER YIELD ETF COM 132061706   508,567 15,163 SH   SOLE   0 0 15,163
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300   505,973 5,457 SH   SOLE   0 0 5,457
ATT INC COM COM 00206R102   502,832 28,570 SH   SOLE   0 0 28,570
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   500,710 39,426 SH   SOLE   0 0 39,426
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   499,964 172 SH   SOLE   0 0 172
APTUS DRAWDOWN MANAGED EQUITY ETF COM 26922A784   497,036 11,837 SH   SOLE   0 0 11,837
VANGUARD US MOMENTUM FACTOR ETF COM 921935508   487,122 3,220 SH   SOLE   0 0 3,220
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF COM 132061300   481,210 17,816 SH   SOLE   0 0 17,816
CHEVRON CORP NEW COM COM 166764100   480,476 3,046 SH   SOLE   0 0 3,046
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF COM 381430438   477,779 6,562 SH   SOLE   0 0 6,562
ISHARES CORE MSCI EAFE ETF COM 46432F842   468,922 6,318 SH   SOLE   0 0 6,318
SPDR SP 500 ETF TRUST COM 78462F103   467,102 893 SH   SOLE   0 0 893
VANGUARD SMALL CAP VALUE ETF COM 922908611   466,844 2,433 SH   SOLE   0 0 2,433
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF COM 81589A106   460,730 14,320 SH   SOLE   0 0 14,320
APPLE INC COM COM 037833100   458,880 2,676 SH   SOLE   0 0 2,676
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND COM 97717W281   454,528 8,937 SH   SOLE   0 0 8,937
NVIDIA CORPORATION COM COM 67066G104   454,491 503 SH   SOLE   0 0 503
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX COM 33737A108   452,022 3,944 SH   SOLE   0 0 3,944
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   448,872 14,410 SH   SOLE   0 0 14,410
SCHRODINGER INC COM COM 80810D103   443,394 16,422 SH   SOLE   0 0 16,422
HOME DEPOT INC COM COM 437076102   442,291 1,153 SH   SOLE   0 0 1,153
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   433,716 28,200 SH   SOLE   0 0 28,200
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF COM 33740F888   433,526 17,623 SH   SOLE   0 0 17,623
STARBUCKS CORP COM COM 855244109   431,635 4,723 SH   SOLE   0 0 4,723
ISHARES GLOBAL ENERGY ETF COM 464287341   429,972 10,011 SH   SOLE   0 0 10,011
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846   425,914 7,553 SH   SOLE   0 0 7,553
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   422,511 24,839 SH   SOLE   0 0 24,839
MERCK CO INC COM COM 58933Y105   422,108 3,199 SH   SOLE   0 0 3,199
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107   415,769 26,963 SH   SOLE   0 0 26,963
VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407   413,983 8,416 SH   SOLE   0 0 8,416
BANK AMERICA CORP COM COM 060505104   411,887 10,862 SH   SOLE   0 0 10,862
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND COM 97717X651   411,118 8,282 SH   SOLE   0 0 8,282
SCHWAB US LARGE-CAP ETF COM 808524201   406,741 6,554 SH   SOLE   0 0 6,554
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680   406,391 5,173 SH   SOLE   0 0 5,173
VANGUARD SHORT TERM BOND ETF COM 921937827   403,821 5,267 SH   SOLE   0 0 5,267
VANGUARD SP 500 ETF COM 922908363   403,788 840 SH   SOLE   0 0 840
CAMBRIA EMERGING SHAREHOLDER YIELD ETF COM 132061706   402,591 12,003 SH   SOLE   0 0 12,003
NVIDIA CORPORATION COM COM 67066G104   398,470 441 SH   SOLE   0 0 441
ALPHABET INC CAP STK CL A COM 02079K305   398,304 2,639 SH   SOLE   0 0 2,639
AMAZON COM INC COM COM 023135106   397,558 2,204 SH   SOLE   0 0 2,204
MAIN STR CAP CORP COM COM 56035L104   396,600 8,383 SH   SOLE   0 0 8,383
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102   395,366 27,784 SH   SOLE   0 0 27,784
HOME DEPOT INC COM COM 437076102   390,505 1,018 SH   SOLE   0 0 1,018
CINCINNATI FINL CORP COM COM 172062101   389,279 3,135 SH   SOLE   0 0 3,135
VANGUARD GROWTH ETF COM 922908736   386,881 1,124 SH   SOLE   0 0 1,124
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805   385,318 8,838 SH   SOLE   0 0 8,838
VANGUARD SMALL CAP VALUE ETF COM 922908611   381,841 1,990 SH   SOLE   0 0 1,990
JPMORGAN CHASE CO COM COM 46625H100   380,971 1,902 SH   SOLE   0 0 1,902
INVESCO SP 500 EQUAL WEIGHT ETF COM 46137V357   378,542 2,235 SH   SOLE   0 0 2,235
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND COM 46641Q332   372,561 6,439 SH   SOLE   0 0 6,439
FIRST TRUST PREFERRED SECURITIES INCOME ETF COM 33739E108   365,798 21,120 SH   SOLE   0 0 21,120
ISHARES SP 500 GROWTH ETF COM 464287309   364,443 4,316 SH   SOLE   0 0 4,316
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203   362,743 2,359 SH   SOLE   0 0 2,359
PIMCO ACTIVE BOND EXCHANGE TRADED FUND COM 72201R775   357,449 3,891 SH   SOLE   0 0 3,891
NUVEEN ESG LARGE CAP GROWTH ETF COM 67092P201   355,770 4,664 SH   SOLE   0 0 4,664
INVESCO DIVIDEND ACHIEVERS ETF COM 46137V506   355,417 8,349 SH   SOLE   0 0 8,349
NORTHROP GRUMMAN CORP COM COM 666807102   353,730 739 SH   SOLE   0 0 739
COCA COLA CO COM COM 191216100   351,540 5,746 SH   SOLE   0 0 5,746
WALMART INC COM COM 931142103   348,384 5,790 SH   SOLE   0 0 5,790
PIONEER NAT RES CO COM COM 723787107   347,550 1,324 SH   SOLE   0 0 1,324
INVESCO SP 500 REVENUE ETF COM 46138G698   346,614 3,698 SH   SOLE   0 0 3,698
FIRST TRUST PREFERRED SECURITIES INCOME ETF COM 33739E108   343,663 19,842 SH   SOLE   0 0 19,842
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   342,908 8,120 SH   SOLE   0 0 8,120
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND COM 97717X594   340,969 7,422 SH   SOLE   0 0 7,422
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   340,019 14,777 SH   SOLE   0 0 14,777
SPDR PORTFOLIO SP 500 GROWTH ETF COM 78464A409   333,271 4,556 SH   SOLE   0 0 4,556
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND COM 46641Q670   332,299 7,124 SH   SOLE   0 0 7,124
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805   331,970 7,614 SH   SOLE   0 0 7,614
COPART INC COM COM 217204106   331,708 5,727 SH   SOLE   0 0 5,727
NEWMONT CORP COM COM 651639106   331,663 9,254 SH   SOLE   0 0 9,254
SIMON PPTY GROUP INC NEW COM COM 828806109   329,098 2,103 SH   SOLE   0 0 2,103
JPMORGAN CHASE CO COM COM 46625H100   328,292 1,639 SH   SOLE   0 0 1,639
ISHARES 20 YEAR TREASURY BOND ETF COM 464287432   327,007 3,456 SH   SOLE   0 0 3,456
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   326,185 7,724 SH   SOLE   0 0 7,724
BLACKSTONE INC COM COM 09260D107   326,060 2,482 SH   SOLE   0 0 2,482
ISHARES 0 3 MONTH TREASURY BOND ETF COM 46436E718   325,092 3,228 SH   SOLE   0 0 3,228
MICROSOFT CORP COM COM 594918104   323,534 769 SH   SOLE   0 0 769
ILLUMINA INC COM COM 452327109   322,565 2,349 SH   SOLE   0 0 2,349
CAMBRIA EMERGING SHAREHOLDER YIELD ETF COM 132061706   321,213 9,577 SH   SOLE   0 0 9,577
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   318,208 10,905 SH   SOLE   0 0 10,905
CINTAS CORP COM COM 172908105   315,347 459 SH   SOLE   0 0 459
META PLATFORMS INC CL A COM 30303M102   314,170 647 SH   SOLE   0 0 647
FT VEST NASDAQ-100 BUFFER ETF JUNE COM 33740F557   308,237 12,083 SH   SOLE   0 0 12,083
ISHARES NATIONAL MUNI BOND ETF COM 464288414   307,951 2,862 SH   SOLE   0 0 2,862
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF COM 33739P889   305,973 8,551 SH   SOLE   0 0 8,551
LOWES COS INC COM COM 548661107   305,676 1,200 SH   SOLE   0 0 1,200
BNY MELLON CORE BOND ETF COM 09661T602   303,139 7,240 SH   SOLE   0 0 7,240
GENERAL MTRS CO COM COM 37045V100   302,439 6,669 SH   SOLE   0 0 6,669
UBER TECHNOLOGIES INC COM COM 90353T100   300,646 3,905 SH   SOLE   0 0 3,905
VANGUARD MID-CAP VALUE ETF COM 922908512   296,853 1,904 SH   SOLE   0 0 1,904
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND COM 46641Q332   293,582 5,074 SH   SOLE   0 0 5,074
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805   293,472 6,731 SH   SOLE   0 0 6,731
VERIZON COMMUNICATIONS INC COM COM 92343V104   292,377 6,968 SH   SOLE   0 0 6,968
AVERY DENNISON CORP COM COM 053611109   291,565 1,306 SH   SOLE   0 0 1,306
CION INVT CORP COM COM 17259U204   289,949 26,359 SH   SOLE   0 0 26,359
VANGUARD VALUE ETF COM 922908744   289,728 1,779 SH   SOLE   0 0 1,779
SCHWAB US LARGE CAP VALUE ETF COM 808524409   287,508 3,784 SH   SOLE   0 0 3,784
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND COM 97717W281   287,359 5,650 SH   SOLE   0 0 5,650
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   286,826 6,792 SH   SOLE   0 0 6,792
FIFTH THIRD BANCORP COM COM 316773100   286,219 7,692 SH   SOLE   0 0 7,692
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF COM 33739P871   285,109 9,741 SH   SOLE   0 0 9,741
REGENERON PHARMACEUTICALS COM COM 75886F107   283,935 295 SH   SOLE   0 0 295
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   282,430 9,260 SH   SOLE   0 0 9,260
VANGUARD SP 500 GROWTH ETF COM 921932505   279,724 918 SH   SOLE   0 0 918
KLA CORP COM NEW COM 482480100   279,428 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   278,515 17,706 SH   SOLE   0 0 17,706
EBAY INC. COM COM 278642103   278,362 5,274 SH   SOLE   0 0 5,274
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF COM 46435G326   272,279 4,056 SH   SOLE   0 0 4,056
MEDTRONIC PLC SHS COM G5960L103   270,514 3,104 SH   SOLE   0 0 3,104
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513   270,112 3,475 SH   SOLE   0 0 3,475
NETFLIX INC COM COM 64110L106   267,225 440 SH   SOLE   0 0 440
SPDR PORTFOLIO HIGH YIELD BOND ETF COM 78468R606   266,623 11,365 SH   SOLE   0 0 11,365
APPLIED MATLS INC COM COM 038222105   266,037 1,290 SH   SOLE   0 0 1,290
VANGUARD MID CAP GROWTH ETF COM 922908538   265,028 1,124 SH   SOLE   0 0 1,124
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803   263,045 1,263 SH   SOLE   0 0 1,263
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805   261,077 5,988 SH   SOLE   0 0 5,988
ALPHABET INC CAP STK CL C COM 02079K107   258,842 1,700 SH   SOLE   0 0 1,700
T ROWE PRICE ULTRA SHORT TERM BOND ETF COM 87283Q701   257,591 5,222 SH   SOLE   0 0 5,222
JOHNSON JOHNSON COM COM 478160104   256,742 1,623 SH   SOLE   0 0 1,623
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF COM 74347B847   255,744 5,861 SH   SOLE   0 0 5,861
WISDOMTREE US SMALLCAP DIVIDEND FUND COM 97717W604   253,564 7,759 SH   SOLE   0 0 7,759
FT VEST US EQUITY DEEP BUFFER ETF JULY COM 33740F698   251,729 6,508 SH   SOLE   0 0 6,508
ADVANCED MICRO DEVICES INC COM COM 007903107   250,159 1,386 SH   SOLE   0 0 1,386
DOCUSIGN INC COM COM 256163106   246,120 4,133 SH   SOLE   0 0 4,133
VANGUARD SMALLCAP GROWTH ETF COM 922908595   242,730 931 SH   SOLE   0 0 931
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF COM 78463X475   241,883 4,053 SH   SOLE   0 0 4,053
INVESCO SP 500 TOP 50 ETF COM 46137V233   239,593 5,687 SH   SOLE   0 0 5,687
ISHARES CORE SP 500 ETF COM 464287200   238,681 454 SH   SOLE   0 0 454
JOHNSON JOHNSON COM COM 478160104   238,076 1,505 SH   SOLE   0 0 1,505
JPMORGAN MUNICIPAL ETF COM 46641Q647   236,601 4,663 SH   SOLE   0 0 4,663
THE CIGNA GROUP COM COM 125523100   236,437 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL A COM 02079K305   233,791 1,549 SH   SOLE   0 0 1,549
VANECK HIGH YIELD MUNI ETF COM 92189H409   233,707 4,472 SH   SOLE   0 0 4,472
OREILLY AUTOMOTIVE INC COM COM 67103H107   232,549 206 SH   SOLE   0 0 206
APPLE INC COM COM 037833100   232,527 1,356 SH   SOLE   0 0 1,356
VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407   232,521 4,727 SH   SOLE   0 0 4,727
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203   230,730 7,635 SH   SOLE   0 0 7,635
ISHARES US TREASURY BOND ETF COM 46429B267   230,592 10,127 SH   SOLE   0 0 10,127
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803   228,889 1,099 SH   SOLE   0 0 1,099
AMERICAN TOWER CORP NEW COM COM 03027X100   228,809 1,158 SH   SOLE   0 0 1,158
SPDR PORTFOLIO SP 500 VALUE ETF COM 78464A508   228,456 4,560 SH   SOLE   0 0 4,560
VANGUARD TOTAL BOND MARKET ETF COM 921937835   227,695 3,135 SH   SOLE   0 0 3,135
GOLUB CAP BDC INC COM COM 38173M102   227,532 13,682 SH   SOLE   0 0 13,682
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   225,600 5,401 SH   SOLE   0 0 5,401
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   224,058 10,330 SH   SOLE   0 0 10,330
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND COM 97717X271   219,570 6,394 SH   SOLE   0 0 6,394
NRG ENERGY INC COM NEW COM 629377508   218,639 3,230 SH   SOLE   0 0 3,230
ISHARES 13 YEAR TREASURY BOND ETF COM 464287457   218,434 2,671 SH   SOLE   0 0 2,671
AMAZON COM INC COM COM 023135106   217,538 1,206 SH   SOLE   0 0 1,206
CINCINNATI FINL CORP COM COM 172062101   217,298 1,750 SH   SOLE   0 0 1,750
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 45409B453   216,445 7,246 SH   SOLE   0 0 7,246
INVESCO QQQ TRUST SERIES I COM 46090E103   215,345 485 SH   SOLE   0 0 485
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF COM 46641Q654   215,036 4,238 SH   SOLE   0 0 4,238
PRICE T ROWE GROUP INC COM COM 74144T108   212,019 1,739 SH   SOLE   0 0 1,739
INTUIT COM COM 461202103   210,600 324 SH   SOLE   0 0 324
EXXON MOBIL CORP COM COM 30231G102   210,278 1,809 SH   SOLE   0 0 1,809
ADVANCED MICRO DEVICES INC COM COM 007903107   209,910 1,163 SH   SOLE   0 0 1,163
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF COM 921946885   208,534 3,266 SH   SOLE   0 0 3,266
GOLDMAN SACHS GROUP INC COM COM 38141G104   208,010 498 SH   SOLE   0 0 498
VANGUARD SMALL CAP VALUE ETF COM 922908611   207,230 1,080 SH   SOLE   0 0 1,080
ISHARES CORE S&P MID-CAP ETF COM 464287507   207,123 3,410 SH   SOLE   0 0 3,410
ISHARES CORE S&P 500 ETF COM 464287200   206,612 393 SH   SOLE   0 0 393
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   206,402 4,114 SH   SOLE   0 0 4,114
DIAMONDBACK ENERGY INC COM COM 25278X109   205,899 1,039 SH   SOLE   0 0 1,039
STANLEY BLACK DECKER INC COM COM 854502101   204,870 2,092 SH   SOLE   0 0 2,092
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND COM 46641Q332   202,452 3,499 SH   SOLE   0 0 3,499
SPDR SP DIVIDEND ETF COM 78464A763   201,716 1,537 SH   SOLE   0 0 1,537
COPART INC COM COM 217204106   200,924 3,469 SH   SOLE   0 0 3,469
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND COM 97717W844   200,672 5,160 SH   SOLE   0 0 5,160
BLACKROCK MUNIVEST FD II INC COM COM 09253T101   119,050 10,912 SH   SOLE   0 0 10,912
DUFF PHELPS UTLITY AND INFST COM COM 26433C105   112,808 11,800 SH   SOLE   0 0 11,800