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
ABBOTT LABS COM 002824100 BBG001S5N9M6 881,470 8,008 SH   SOLE   0 0 8,008
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,355,918 8,750 SH   SOLE   0 0 8,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 782,529 2,230 SH   SOLE   0 0 2,230
ADOBE INC COM 00724F101 BBG001S5NCQ5 813,166 1,363 SH   SOLE   0 0 1,363
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,735,752 11,776 SH   SOLE   0 0 11,776
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 385,184 1,406 SH   SOLE   0 0 1,406
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 727,260 5,342 SH   SOLE   0 0 5,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 217,416 2,805 SH   SOLE   0 0 2,805
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 259,204 946 SH   SOLE   0 0 946
ALLSTATE CORP COM 020002101 BBG001S9BM06 296,198 2,116 SH   SOLE   0 0 2,116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 576,718 3,013 SH   SOLE   0 0 3,013
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,349,568 37,896 SH   SOLE   0 0 37,896
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 988,906 6,917 SH   SOLE   0 0 6,917
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,110,073 31,918 SH   SOLE   0 0 31,918
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,224,180 77,654 SH   SOLE   0 0 77,654
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 364,029 7,837 SH   SOLE   0 0 7,837
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 322,763 6,077 SH   SOLE   0 0 6,077
AMGEN INC COM 031162100 BBG001S5NNL6 959,106 3,330 SH   SOLE   0 0 3,330
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 397,114 4,006 SH   SOLE   0 0 4,006
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,936,436 14,788 SH   SOLE   0 0 14,788
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 358,868 18,526 SH   SOLE   0 0 18,526
APPLE INC COM 037833100 BBG001S5N8V8 46,068,848 241,082 SH   SOLE   0 0 241,082
ARDELYX INC COM 039697107 BBG001WH4F33 89,069 14,366 SH   SOLE   0 0 14,366
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 229,168 11,441 SH   SOLE   0 0 11,441
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 205,395 3,922 SH   SOLE   0 0 3,922
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 377,703 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 301,130 4,472 SH   SOLE   0 0 4,472
AT&T INC COM 00206R102 BBG001S5VWH2 298,160 18,169 SH   SOLE   0 0 18,169
AUTODESK INC COM 052769106 BBG001S5SCD4 469,430 1,928 SH   SOLE   0 0 1,928
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,688,100 7,246 SH   SOLE   0 0 7,246
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 428,843 3,601 SH   SOLE   0 0 3,601
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,764,358 205,902 SH   SOLE   0 0 205,902
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,319,412 25,349 SH   SOLE   0 0 25,349
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 226,266 4,648 SH   SOLE   0 0 4,648
BAXTER INTL INC COM 071813109 BBG001S5P1K3 414,528 10,722 SH   SOLE   0 0 10,722
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,587,198 10,610 SH   SOLE   0 0 10,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,320,240 26,132 SH   SOLE   0 0 26,132
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 126,853 17,306 SH   SOLE   0 0 17,306
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 670,192 31,509 SH   SOLE   0 0 31,509
BOEING CO COM 097023105 BBG001S5P0V3 1,711,652 6,566 SH   SOLE   0 0 6,566
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,688,477 476 SH   SOLE   0 0 476
BROADCOM INC COM 11135F101 BBG00KHY5SY8 691,517 620 SH   SOLE   0 0 620
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 294,816 1,766 SH   SOLE   0 0 1,766
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 226,612 832 SH   SOLE   0 0 832
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 289,067 14,614 SH   SOLE   0 0 14,614
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 280,024 2,228 SH   SOLE   0 0 2,228
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 217,996 3,795 SH   SOLE   0 0 3,795
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 365,576 1,330 SH   SOLE   0 0 1,330
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,786,798 9,826 SH   SOLE   0 0 9,826
CENCORA INC COM 03073E105 BBG001S8X7P0 1,284,858 6,256 SH   SOLE   0 0 6,256
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,199,080 14,744 SH   SOLE   0 0 14,744
CISCO SYS INC COM 17275R102 BBG001S6HC62 912,330 18,059 SH   SOLE   0 0 18,059
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,007,812 19,592 SH   SOLE   0 0 19,592
CLOROX CO DEL COM 189054109 BBG001S5PX50 857,006 4,810 SH   SOLE   0 0 4,810
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,548,512 40,446 SH   SOLE   0 0 40,446
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 235,836 1,356 SH   SOLE   0 0 1,356
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,205,564 73,103 SH   SOLE   0 0 73,103
COMERICA INC COM 200340107 BBG001S6PXB1 273,912 4,908 SH   SOLE   0 0 4,908
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 203,362 2,236 SH   SOLE   0 0 2,236
CORMEDIX INC COM 21900C308 BBG001T6FWS5 69,184 18,400 SH   SOLE   0 0 18,400
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,701,132 10,252 SH   SOLE   0 0 10,252
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,617,452 6,335 SH   SOLE   0 0 6,335
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,989,446 25,196 SH   SOLE   0 0 25,196
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 978,162 4,228 SH   SOLE   0 0 4,228
DEERE & CO COM 244199105 BBG001S5QFF7 573,828 1,436 SH   SOLE   0 0 1,436
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 476,397 5,206 SH   SOLE   0 0 5,206
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 BBG0193YC043 315,215 11,500 SH   SOLE   0 0 11,500
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 246,741 8,058 SH   SOLE   0 0 8,058
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 1,819,040 47,810 SH   SOLE   0 0 47,810
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 382,048 5,727 SH   SOLE   0 0 5,727
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 341,265 24,098 SH   SOLE   0 0 24,098
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,709,840 30,012 SH   SOLE   0 0 30,012
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 424,386 50,045 SH   SOLE   0 0 50,045
DOW INC COM 260557103 BBG00BN96931 718,277 13,098 SH   SOLE   0 0 13,098
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 450,995 4,648 SH   SOLE   0 0 4,648
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 718,044 9,334 SH   SOLE   0 0 9,334
EATON CORP PLC SHS G29183103 BBG001S5QZ45 609,034 2,529 SH   SOLE   0 0 2,529
ECOLAB INC COM 278865100 BBG001S5QRB5 1,205,968 6,080 SH   SOLE   0 0 6,080
EDISON INTL COM 281020107 BBG001S7MY75 260,510 3,644 SH   SOLE   0 0 3,644
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 630,130 8,264 SH   SOLE   0 0 8,264
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,787,862 5,912 SH   SOLE   0 0 5,912
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,074,904 1,844 SH   SOLE   0 0 1,844
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,189,781 60,529 SH   SOLE   0 0 60,529
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 255,816 2,135 SH   SOLE   0 0 2,135
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 332,184 12,606 SH   SOLE   0 0 12,606
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 477,905 13,332 SH   SOLE   0 0 13,332
EXELON CORP COM 30161N101 BBG001SBJMT2 490,291 13,657 SH   SOLE   0 0 13,657
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,748,880 36,896 SH   SOLE   0 0 36,896
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 491,362 1,030 SH   SOLE   0 0 1,030
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 253,388 4,966 SH   SOLE   0 0 4,966
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 638,911 16,484 SH   SOLE   0 0 16,484
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,788,864 166,071 SH   SOLE   0 0 166,071
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,918,716 123,092 SH   SOLE   0 0 123,092
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 342,315 10,444 SH   SOLE   0 0 10,444
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 255,517 4,957 SH   SOLE   0 0 4,957
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,386,856 20,346 SH   SOLE   0 0 20,346
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,574,276 30,462 SH   SOLE   0 0 30,462
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,016,523 37,331 SH   SOLE   0 0 37,331
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,929,349 56,711 SH   SOLE   0 0 56,711
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 194,397 10,253 SH   SOLE   0 0 10,253
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,420,555 22,057 SH   SOLE   0 0 22,057
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,409,433 65,478 SH   SOLE   0 0 65,478
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 461,437 10,016 SH   SOLE   0 0 10,016
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 393,550 9,257 SH   SOLE   0 0 9,257
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 847,540 21,889 SH   SOLE   0 0 21,889
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 5,055,596 237,575 SH   SOLE   0 0 237,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 355,520 14,758 SH   SOLE   0 0 14,758
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 2,028,726 85,169 SH   SOLE   0 0 85,169
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 2,521,936 70,273 SH   SOLE   0 0 70,273
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 492,141 11,876 SH   SOLE   0 0 11,876
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 7,032,893 263,594 SH   SOLE   0 0 263,594
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 360,529 8,166 SH   SOLE   0 0 8,166
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,540,923 42,218 SH   SOLE   0 0 42,218
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 850,564 23,787 SH   SOLE   0 0 23,787
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 2,582,826 84,049 SH   SOLE   0 0 84,049
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 3,423,600 126,800 SH   SOLE   0 0 126,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 359,965 10,940 SH   SOLE   0 0 10,940
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 458,634 14,468 SH   SOLE   0 0 14,468
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 1,502,892 47,620 SH   SOLE   0 0 47,620
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,983,897 142,419 SH   SOLE   0 0 142,419
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 229,894 2,201 SH   SOLE   0 0 2,201
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,214,967 116,680 SH   SOLE   0 0 116,680
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 858,892 7,504 SH   SOLE   0 0 7,504
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 332,268 8,192 SH   SOLE   0 0 8,192
FISERV INC COM 337738108 BBG001S5R6Q4 429,870 3,236 SH   SOLE   0 0 3,236
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 686,616 68,326 SH   SOLE   0 0 68,326
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,198,174 24,895 SH   SOLE   0 0 24,895
FUBOTV INC COM 35953D104 BBG002CV4QZ3 34,223 10,762 SH   SOLE   0 0 10,762
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,219,038 5,420 SH   SOLE   0 0 5,420
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,790,762 10,748 SH   SOLE   0 0 10,748
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 531,706 4,166 SH   SOLE   0 0 4,166
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 295,188 3,644 SH   SOLE   0 0 3,644
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 429,727 15,519 SH   SOLE   0 0 15,519
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 259,791 14,982 SH   SOLE   0 0 14,982
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 BBG00LFMM8P9 214,002 6,630 SH   SOLE   0 0 6,630
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 746,971 1,936 SH   SOLE   0 0 1,936
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 558,742 2,064 SH   SOLE   0 0 2,064
HERSHEY CO COM 427866108 BBG001S5S148 794,980 4,264 SH   SOLE   0 0 4,264
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,807,398 10,986 SH   SOLE   0 0 10,986
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,595,862 21,916 SH   SOLE   0 0 21,916
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 343,021 618 SH   SOLE   0 0 618
INTEL CORP COM 458140100 BBG001S5SF65 1,804,144 35,904 SH   SOLE   0 0 35,904
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,074,714 6,572 SH   SOLE   0 0 6,572
INTUIT COM 461202103 BBG001S6TWR2 261,262 418 SH   SOLE   0 0 418
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 209,496 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 501,044 2,973 SH   SOLE   0 0 2,973
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 327,683 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 260,686 1,652 SH   SOLE   0 0 1,652
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,055,566 39,226 SH   SOLE   0 0 39,226
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,519,935 6,569 SH   SOLE   0 0 6,569
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 303,183 5,994 SH   SOLE   0 0 5,994
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 594,860 6,102 SH   SOLE   0 0 6,102
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 639,817 9,266 SH   SOLE   0 0 9,266
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,051,754 3,794 SH   SOLE   0 0 3,794
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,177,598 47,764 SH   SOLE   0 0 47,764
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,525,336 26,222 SH   SOLE   0 0 26,222
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,119,319 24,296 SH   SOLE   0 0 24,296
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 443,250 4,466 SH   SOLE   0 0 4,466
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,106,922 11,430 SH   SOLE   0 0 11,430
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,718,628 109,232 SH   SOLE   0 0 109,232
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 352,952 3,370 SH   SOLE   0 0 3,370
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 220,383 2,737 SH   SOLE   0 0 2,737
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 297,886 4,372 SH   SOLE   0 0 4,372
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,562,624 14,120 SH   SOLE   0 0 14,120
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 281,136 488 SH   SOLE   0 0 488
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 712,420 7,572 SH   SOLE   0 0 7,572
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 234,198 3,454 SH   SOLE   0 0 3,454
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 789,724 19,640 SH   SOLE   0 0 19,640
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 333,969 4,280 SH   SOLE   0 0 4,280
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 831,065 5,648 SH   SOLE   0 0 5,648
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 287,286 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 337,126 1,112 SH   SOLE   0 0 1,112
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 237,630 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 259,153 1,479 SH   SOLE   0 0 1,479
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,667,988 8,310 SH   SOLE   0 0 8,310
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 646,946 2,896 SH   SOLE   0 0 2,896
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 568,282 7,568 SH   SOLE   0 0 7,568
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 216,066 2,010 SH   SOLE   0 0 2,010
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 310,881 6,160 SH   SOLE   0 0 6,160
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,849,448 15,018 SH   SOLE   0 0 15,018
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 607,947 14,997 SH   SOLE   0 0 14,997
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 283,366 5,528 SH   SOLE   0 0 5,528
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 655,756 25,860 SH   SOLE   0 0 25,860
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 400,158 8,600 SH   SOLE   0 0 8,600
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 634,937 13,821 SH   SOLE   0 0 13,821
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,062,776 25,920 SH   SOLE   0 0 25,920
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,069,126 18,043 SH   SOLE   0 0 18,043
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 330,388 9,916 SH   SOLE   0 0 9,916
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283,362 2,332 SH   SOLE   0 0 2,332
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 196,809 11,157 SH   SOLE   0 0 11,157
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,029,204 1,314 SH   SOLE   0 0 1,314
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 447,811 8,200 SH   SOLE   0 0 8,200
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 435,110 960 SH   SOLE   0 0 960
LOWES COS INC COM 548661107 BBG001S5SVL3 801,180 3,600 SH   SOLE   0 0 3,600
MACERICH CO COM 554382101 BBG001S7HGB5 161,471 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 637,542 84,667 SH   SOLE   0 0 84,667
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 326,088 1,446 SH   SOLE   0 0 1,446
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,748,264 4,099 SH   SOLE   0 0 4,099
MCDONALDS CORP COM 580135101 BBG001S5T110 3,731,904 12,586 SH   SOLE   0 0 12,586
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 558,784 7,083 SH   SOLE   0 0 7,083
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,400,583 12,847 SH   SOLE   0 0 12,847
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,258,202 9,205 SH   SOLE   0 0 9,205
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 238,076 2,640 SH   SOLE   0 0 2,640
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,530,580 91,826 SH   SOLE   0 0 91,826
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,025,338 14,156 SH   SOLE   0 0 14,156
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 208,512 666 SH   SOLE   0 0 666
MSCI INC COM 55354G100 BBG001SV8B05 454,217 803 SH   SOLE   0 0 803
MULLEN AUTOMOTIVE INC COM NEW 62526P406 BBG003GMH366 100 10,000 SH Call SOLE   0 0 10,000
NETFLIX INC COM 64110L106 BBG001SF6L46 720,582 1,480 SH   SOLE   0 0 1,480
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 590,939 9,729 SH   SOLE   0 0 9,729
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 598,765 27,968 SH   SOLE   0 0 27,968
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,280,543 27,509 SH   SOLE   0 0 27,509
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 248,954 532 SH   SOLE   0 0 532
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,368,991 13,558 SH   SOLE   0 0 13,558
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 270,614 11,690 SH   SOLE   0 0 11,690
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 205,424 3,476 SH   SOLE   0 0 3,476
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,022,185 8,122 SH   SOLE   0 0 8,122
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 490,450 1,210 SH   SOLE   0 0 1,210
ONEOK INC NEW COM 682680103 BBG001S5TWK1 243,902 3,474 SH   SOLE   0 0 3,474
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,718,825 16,303 SH   SOLE   0 0 16,303
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 203,409 5,390 SH   SOLE   0 0 5,390
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 866,475 16,666 SH   SOLE   0 0 16,666
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 796,757 46,404 SH   SOLE   0 0 46,404
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 550,246 1,866 SH   SOLE   0 0 1,866
PAYCHEX INC COM 704326107 BBG001S5V135 324,916 2,728 SH   SOLE   0 0 2,728
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 252,587 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 4,259,274 25,078 SH   SOLE   0 0 25,078
PFIZER INC COM 717081103 BBG001S5V466 2,762,812 80,964 SH   SOLE   0 0 80,964
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 616,788 6,556 SH   SOLE   0 0 6,556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 249,596 6,842 SH   SOLE   0 0 6,842
PINTEREST INC CL A 72352L106 BBG002583CW7 330,619 8,926 SH   SOLE   0 0 8,926
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,178,476 14,866 SH   SOLE   0 0 14,866
PROGRESSIVE CORP COM 743315103 BBG001S5V509 689,682 4,330 SH   SOLE   0 0 4,330
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 268,710 5,300 SH   SOLE   0 0 5,300
QUALCOMM INC COM 747525103 BBG001S6VS70 1,417,616 9,802 SH   SOLE   0 0 9,802
RH COM 74967X103 BBG002293Q93 331,996 1,139 SH   SOLE   0 0 1,139
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,867,932 173,900 SH   SOLE   0 0 173,900
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 219,704 403 SH   SOLE   0 0 403
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,136,832 25,396 SH   SOLE   0 0 25,396
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,313,858 4,993 SH   SOLE   0 0 4,993
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 918,235 18,464 SH   SOLE   0 0 18,464
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,106,090 45,146 SH   SOLE   0 0 45,146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,772,350 36,416 SH   SOLE   0 0 36,416
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 214,504 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 916,132 24,365 SH   SOLE   0 0 24,365
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 828,408 7,267 SH   SOLE   0 0 7,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,362,632 34,015 SH   SOLE   0 0 34,015
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 200,403 1,121 SH   SOLE   0 0 1,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 317,652 4,410 SH   SOLE   0 0 4,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 484,312 3,551 SH   SOLE   0 0 3,551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,485,879 7,720 SH   SOLE   0 0 7,720
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 11,402 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 425,432 1,364 SH   SOLE   0 0 1,364
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 649,141 7,533 SH   SOLE   0 0 7,533
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 248,478 1,742 SH   SOLE   0 0 1,742
SOUTHERN CO COM 842587107 BBG001S5W777 526,310 7,506 SH   SOLE   0 0 7,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 272,477 720 SH   SOLE   0 0 720
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,979,767 15,587 SH   SOLE   0 0 15,587
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,295,339 38,087 SH   SOLE   0 0 38,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,173,802 12,989 SH   SOLE   0 0 12,989
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 657,917 7,199 SH   SOLE   0 0 7,199
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,166,246 11,766 SH   SOLE   0 0 11,766
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,031,277 17,644 SH   SOLE   0 0 17,644
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 390,061 15,213 SH   SOLE   0 0 15,213
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,405,042 43,024 SH   SOLE   0 0 43,024
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,597,506 89,415 SH   SOLE   0 0 89,415
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 830,556 12,766 SH   SOLE   0 0 12,766
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,063,078 22,798 SH   SOLE   0 0 22,798
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 229,433 2,005 SH   SOLE   0 0 2,005
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 202,311 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 BBG001S72KH6 659,418 6,868 SH   SOLE   0 0 6,868
STRYKER CORPORATION COM 863667101 BBG001S8FR03 694,148 2,318 SH   SOLE   0 0 2,318
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,155,458 2,244 SH   SOLE   0 0 2,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,601,434 25,014 SH   SOLE   0 0 25,014
TARGET CORP COM 87612E106 BBG001SC0K41 241,740 1,698 SH   SOLE   0 0 1,698
TESLA INC COM 88160R101 BBG001SQKGD7 1,537,594 6,188 SH   SOLE   0 0 6,188
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 644,580 3,782 SH   SOLE   0 0 3,782
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,463,951 901 SH   SOLE   0 0 901
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 987,147 13,718 SH   SOLE   0 0 13,718
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 920,788 1,734 SH   SOLE   0 0 1,734
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 250,648 8,678 SH   SOLE   0 0 8,678
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 239,134 8,607 SH   SOLE   0 0 8,607
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 223,189 10,623 SH   SOLE   0 0 10,623
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 257,729 4,552 SH   SOLE   0 0 4,552
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 202,359 5,481 SH   SOLE   0 0 5,481
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,727,900 28,064 SH   SOLE   0 0 28,064
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,068,060 42,658 SH   SOLE   0 0 42,658
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,035,394 8,286 SH   SOLE   0 0 8,286
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 620,240 3,944 SH   SOLE   0 0 3,944
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 918,427 1,745 SH   SOLE   0 0 1,745
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 662,077 15,298 SH   SOLE   0 0 15,298
VALARIS LTD CL A G9460G101 BBG010JW9K58 574,205 8,374 SH   SOLE   0 0 8,374
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 411,539 4,149 SH   SOLE   0 0 4,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 282,374 3,696 SH   SOLE   0 0 3,696
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 219,364 2,930 SH   SOLE   0 0 2,930
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 516,144 6,674 SH   SOLE   0 0 6,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 629,152 8,554 SH   SOLE   0 0 8,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 424,691 8,603 SH   SOLE   0 0 8,603
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 455,134 2,768 SH   SOLE   0 0 2,768
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,045,186 3,362 SH   SOLE   0 0 3,362
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,301,396 5,594 SH   SOLE   0 0 5,594
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 219,310 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,581,230 17,356 SH   SOLE   0 0 17,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 934,386 4,380 SH   SOLE   0 0 4,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 450,901 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,657,710 6,988 SH   SOLE   0 0 6,988
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 859,350 5,748 SH   SOLE   0 0 5,748
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 377,374 6,722 SH   SOLE   0 0 6,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,597,772 38,876 SH   SOLE   0 0 38,876
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 664,652 8,519 SH   SOLE   0 0 8,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 318,988 1,872 SH   SOLE   0 0 1,872
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 558,270 9,632 SH   SOLE   0 0 9,632
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,655,934 97,174 SH   SOLE   0 0 97,174
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 286,528 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 268,745 1,961 SH   SOLE   0 0 1,961
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 906,770 4,710 SH   SOLE   0 0 4,710
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703,587 18,663 SH   SOLE   0 0 18,663
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,845,131 30,408 SH   SOLE   0 0 30,408
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,843,637 18,604 SH   SOLE   0 0 18,604
VROOM INC COM 92918V109 BBG009NGKQM5 6,808 11,300 SH   SOLE   0 0 11,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 295,042 11,300 SH   SOLE   0 0 11,300
WALMART INC COM 931142103 BBG001S5XH92 4,382,560 30,000 SH   SOLE   0 0 30,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 976,081 5,450 SH   SOLE   0 0 5,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 542,208 11,016 SH   SOLE   0 0 11,016
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 276,384 7,948 SH   SOLE   0 0 7,948
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 518,354 4,256 SH   SOLE   0 0 4,256
ZOETIS INC CL A 98978V103 BBG0039320P7 507,833 2,573 SH   SOLE   0 0 2,573
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 6,006 30,000 SH   SOLE   0 0 30,000