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 829,362 8,564 SH   SOLE   0 0 8,564
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,269,528 8,464 SH   SOLE   0 0 8,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 531,607 1,730 SH   SOLE   0 0 1,730
ADOBE INC COM 00724F101 BBG001S5NCQ5 589,954 1,157 SH   SOLE   0 0 1,157
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,216,360 11,656 SH   SOLE   0 0 11,656
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 272,510 962 SH   SOLE   0 0 962
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 380,620 2,574 SH   SOLE   0 0 2,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 243,306 2,805 SH   SOLE   0 0 2,805
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 282,116 924 SH   SOLE   0 0 924
ALLSTATE CORP COM 020002101 BBG001S9BM06 235,744 2,116 SH   SOLE   0 0 2,116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 600,900 3,393 SH   SOLE   0 0 3,393
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,819,966 36,767 SH   SOLE   0 0 36,767
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 818,393 6,207 SH   SOLE   0 0 6,207
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,619,522 38,514 SH   SOLE   0 0 38,514
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,337,218 73,316 SH   SOLE   0 0 73,316
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 333,788 7,781 SH   SOLE   0 0 7,781
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 296,572 6,097 SH   SOLE   0 0 6,097
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 249,908 7,566 SH   SOLE   0 0 7,566
AMGEN INC COM 031162100 BBG001S5NNL6 728,878 2,694 SH   SOLE   0 0 2,694
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 218,878 2,606 SH   SOLE   0 0 2,606
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,588,996 14,786 SH   SOLE   0 0 14,786
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 344,112 18,294 SH   SOLE   0 0 18,294
APPLE INC COM 037833100 BBG001S5N8V8 40,423,512 236,104 SH   SOLE   0 0 236,104
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 221,856 11,395 SH   SOLE   0 0 11,395
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 240,041 402 SH   SOLE   0 0 402
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 315,652 4,662 SH   SOLE   0 0 4,662
AT&T INC COM 00206R102 BBG001S5VWH2 253,534 16,880 SH   SOLE   0 0 16,880
AUTODESK INC COM 052769106 BBG001S5SCD4 402,646 1,944 SH   SOLE   0 0 1,944
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,647,974 6,850 SH   SOLE   0 0 6,850
AUTOZONE INC COM 053332102 BBG001S6Q5D9 213,359 84 SH   SOLE   0 0 84
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 483,794 3,601 SH   SOLE   0 0 3,601
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,564,672 203,220 SH   SOLE   0 0 203,220
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,080,936 25,344 SH   SOLE   0 0 25,344
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 208,430 4,572 SH   SOLE   0 0 4,572
BAXTER INTL INC COM 071813109 BBG001S5P1K3 383,126 10,152 SH   SOLE   0 0 10,152
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,588,286 10,012 SH   SOLE   0 0 10,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,657,314 24,714 SH   SOLE   0 0 24,714
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 491,132 7,933 SH   SOLE   0 0 7,933
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 120,450 17,306 SH   SOLE   0 0 17,306
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 693,040 31,864 SH   SOLE   0 0 31,864
BOEING CO COM 097023105 BBG001S5P0V3 1,571,892 8,200 SH   SOLE   0 0 8,200
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,434,037 465 SH   SOLE   0 0 465
BORGWARNER INC COM 099724106 BBG001S7F4D2 737,910 18,279 SH   SOLE   0 0 18,279
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 240,604 4,146 SH   SOLE   0 0 4,146
BROADCOM INC COM 11135F101 BBG00KHY5SY8 575,592 693 SH   SOLE   0 0 693
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 219,849 1,766 SH   SOLE   0 0 1,766
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 249,375 13,379 SH   SOLE   0 0 13,379
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 240,256 2,218 SH   SOLE   0 0 2,218
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 359,662 1,328 SH   SOLE   0 0 1,328
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,304,518 8,456 SH   SOLE   0 0 8,456
CENCORA INC COM 03073E105 BBG001S8X7P0 1,126,612 6,260 SH   SOLE   0 0 6,260
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,378,958 14,108 SH   SOLE   0 0 14,108
CISCO SYS INC COM 17275R102 BBG001S6HC62 915,305 17,036 SH   SOLE   0 0 17,036
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 774,478 18,830 SH   SOLE   0 0 18,830
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 965,332 5,768 SH   SOLE   0 0 5,768
CLOROX CO DEL COM 189054109 BBG001S5PX50 394,504 3,010 SH   SOLE   0 0 3,010
CNH INDL N V SHS N20944109 BBG0059JSF67 383,761 31,414 SH   SOLE   0 0 31,414
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,290,374 40,850 SH   SOLE   0 0 40,850
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,862,011 64,374 SH   SOLE   0 0 64,374
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 242,214 2,832 SH   SOLE   0 0 2,832
CORMEDIX INC COM 21900C308 BBG001T6FWS5 68,080 18,400 SH   SOLE   0 0 18,400
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,537,194 9,801 SH   SOLE   0 0 9,801
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,101,360 6,579 SH   SOLE   0 0 6,579
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,745,602 25,002 SH   SOLE   0 0 25,002
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,049,938 4,232 SH   SOLE   0 0 4,232
DEERE & CO COM 244199105 BBG001S5QFF7 548,838 1,454 SH   SOLE   0 0 1,454
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 366,853 5,418 SH   SOLE   0 0 5,418
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 BBG0193YC043 280,483 11,900 SH   SOLE   0 0 11,900
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 210,929 11,578 SH   SOLE   0 0 11,578
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 1,634,961 56,888 SH   SOLE   0 0 56,888
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 212,132 4,923 SH   SOLE   0 0 4,923
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 351,695 22,734 SH   SOLE   0 0 22,734
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,786,224 34,376 SH   SOLE   0 0 34,376
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 307,670 32,318 SH   SOLE   0 0 32,318
DOW INC COM 260557103 BBG00BN96931 1,366,742 26,508 SH   SOLE   0 0 26,508
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 491,862 5,573 SH   SOLE   0 0 5,573
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 695,953 9,330 SH   SOLE   0 0 9,330
EATON CORP PLC SHS G29183103 BBG001S5QZ45 530,641 2,388 SH   SOLE   0 0 2,388
ECOLAB INC COM 278865100 BBG001S5QRB5 1,036,050 6,092 SH   SOLE   0 0 6,092
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 491,264 7,092 SH   SOLE   0 0 7,092
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,144,604 7,222 SH   SOLE   0 0 7,222
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,589,904 2,966 SH   SOLE   0 0 2,966
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,032,652 60,985 SH   SOLE   0 0 60,985
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 339,474 12,404 SH   SOLE   0 0 12,404
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 444,857 14,233 SH   SOLE   0 0 14,233
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 761,524 15,875 SH   SOLE   0 0 15,875
EXELON CORP COM 30161N101 BBG001SBJMT2 516,019 13,655 SH   SOLE   0 0 13,655
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,688,024 31,282 SH   SOLE   0 0 31,282
FEDEX CORP COM 31428X106 BBG001S5R3M5 371,798 1,373 SH   SOLE   0 0 1,373
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 202,030 4,892 SH   SOLE   0 0 4,892
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 612,706 15,958 SH   SOLE   0 0 15,958
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,838,291 105,811 SH   SOLE   0 0 105,811
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 792,496 17,761 SH   SOLE   0 0 17,761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,960,624 121,992 SH   SOLE   0 0 121,992
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 884,468 46,542 SH   SOLE   0 0 46,542
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 223,024 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 222,631 5,026 SH   SOLE   0 0 5,026
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,439,984 25,824 SH   SOLE   0 0 25,824
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 289,125 7,370 SH   SOLE   0 0 7,370
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 306,351 6,485 SH   SOLE   0 0 6,485
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,799,320 36,453 SH   SOLE   0 0 36,453
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,644,396 54,801 SH   SOLE   0 0 54,801
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 313,127 17,027 SH   SOLE   0 0 17,027
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 340,315 7,983 SH   SOLE   0 0 7,983
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 779,090 13,902 SH   SOLE   0 0 13,902
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 888,256 17,241 SH   SOLE   0 0 17,241
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,958,281 64,432 SH   SOLE   0 0 64,432
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,442,277 64,416 SH   SOLE   0 0 64,416
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,707,505 43,956 SH   SOLE   0 0 43,956
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 776,693 21,891 SH   SOLE   0 0 21,891
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 4,142,641 210,976 SH   SOLE   0 0 210,976
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1,123,790 51,385 SH   SOLE   0 0 51,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,393,916 64,295 SH   SOLE   0 0 64,295
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 908,858 26,806 SH   SOLE   0 0 26,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 568,832 14,852 SH   SOLE   0 0 14,852
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 5,036,222 206,098 SH   SOLE   0 0 206,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 728,044 22,568 SH   SOLE   0 0 22,568
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 890,056 30,069 SH   SOLE   0 0 30,069
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 798,597 23,789 SH   SOLE   0 0 23,789
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 2,705,555 107,894 SH   SOLE   0 0 107,894
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 373,352 10,607 SH   SOLE   0 0 10,607
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 205,840 6,214 SH   SOLE   0 0 6,214
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 701,057 16,670 SH   SOLE   0 0 16,670
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,918,240 144,012 SH   SOLE   0 0 144,012
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,900,408 116,907 SH   SOLE   0 0 116,907
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,563,634 15,036 SH   SOLE   0 0 15,036
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,540,444 10,604 SH   SOLE   0 0 10,604
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 608,821 18,985 SH   SOLE   0 0 18,985
FISERV INC COM 337738108 BBG001S5R6Q4 461,103 4,082 SH   SOLE   0 0 4,082
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 898,290 72,326 SH   SOLE   0 0 72,326
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 548,840 16,074 SH   SOLE   0 0 16,074
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,437,412 6,314 SH   SOLE   0 0 6,314
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,374,398 10,728 SH   SOLE   0 0 10,728
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 460,552 4,166 SH   SOLE   0 0 4,166
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 377,538 5,038 SH   SOLE   0 0 5,038
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 429,509 15,884 SH   SOLE   0 0 15,884
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 266,394 15,885 SH   SOLE   0 0 15,885
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 BBG00LFMM8P9 202,169 6,625 SH   SOLE   0 0 6,625
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 606,627 1,871 SH   SOLE   0 0 1,871
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 369,670 16,592 SH   SOLE   0 0 16,592
HERSHEY CO COM 427866108 BBG001S5S148 1,334,134 6,662 SH   SOLE   0 0 6,662
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,061,560 10,116 SH   SOLE   0 0 10,116
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,024,990 21,766 SH   SOLE   0 0 21,766
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 254,124 1,348 SH   SOLE   0 0 1,348
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 215,574 493 SH   SOLE   0 0 493
INTEL CORP COM 458140100 BBG001S5SF65 1,253,286 35,254 SH   SOLE   0 0 35,254
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 830,446 5,920 SH   SOLE   0 0 5,920
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 208,740 4,200 SH   SOLE   0 0 4,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 659,897 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 279,705 3,633 SH   SOLE   0 0 3,633
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 814,823 10,117 SH   SOLE   0 0 10,117
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 787,809 14,814 SH   SOLE   0 0 14,814
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,887,130 49,960 SH   SOLE   0 0 49,960
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,324,619 6,733 SH   SOLE   0 0 6,733
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 211,480 6,044 SH   SOLE   0 0 6,044
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 288,575 6,064 SH   SOLE   0 0 6,064
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,787,930 90,807 SH   SOLE   0 0 90,807
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 711,590 8,024 SH   SOLE   0 0 8,024
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,980,522 32,544 SH   SOLE   0 0 32,544
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 524,999 8,269 SH   SOLE   0 0 8,269
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,185,054 4,752 SH   SOLE   0 0 4,752
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,004,104 63,690 SH   SOLE   0 0 63,690
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,217,062 23,792 SH   SOLE   0 0 23,792
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,153,709 26,392 SH   SOLE   0 0 26,392
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,285,034 14,866 SH   SOLE   0 0 14,866
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,221,816 106,920 SH   SOLE   0 0 106,920
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 303,398 3,231 SH   SOLE   0 0 3,231
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,901,896 25,992 SH   SOLE   0 0 25,992
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 765,774 7,655 SH   SOLE   0 0 7,655
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,307,116 12,814 SH   SOLE   0 0 12,814
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 226,404 478 SH   SOLE   0 0 478
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 903,092 10,170 SH   SOLE   0 0 10,170
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 678,546 17,880 SH   SOLE   0 0 17,880
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 450,912 6,230 SH   SOLE   0 0 6,230
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 708,535 5,376 SH   SOLE   0 0 5,376
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 277,474 2,706 SH   SOLE   0 0 2,706
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 295,780 1,112 SH   SOLE   0 0 1,112
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218,318 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 906,366 5,892 SH   SOLE   0 0 5,892
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,522,258 8,612 SH   SOLE   0 0 8,612
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501,108 7,324 SH   SOLE   0 0 7,324
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 274,482 2,550 SH   SOLE   0 0 2,550
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 408,286 3,936 SH   SOLE   0 0 3,936
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 321,360 6,414 SH   SOLE   0 0 6,414
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,039,262 13,302 SH   SOLE   0 0 13,302
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,275,902 12,186 SH   SOLE   0 0 12,186
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 546,145 14,946 SH   SOLE   0 0 14,946
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 268,520 5,586 SH   SOLE   0 0 5,586
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 627,308 21,561 SH   SOLE   0 0 21,561
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 386,902 8,748 SH   SOLE   0 0 8,748
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 515,280 11,207 SH   SOLE   0 0 11,207
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 545,755 12,575 SH   SOLE   0 0 12,575
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,285,666 27,516 SH   SOLE   0 0 27,516
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,587,641 17,829 SH   SOLE   0 0 17,829
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 310,941 9,849 SH   SOLE   0 0 9,849
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 269,738 2,232 SH   SOLE   0 0 2,232
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184,983 11,157 SH   SOLE   0 0 11,157
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 581,840 11,602 SH   SOLE   0 0 11,602
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 823,576 1,314 SH   SOLE   0 0 1,314
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 329,315 7,184 SH   SOLE   0 0 7,184
LKQ CORP COM 501889208 BBG001SCCPJ1 687,694 13,890 SH   SOLE   0 0 13,890
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 382,786 936 SH   SOLE   0 0 936
LOWES COS INC COM 548661107 BBG001S5SVL3 682,130 3,282 SH   SOLE   0 0 3,282
LUCID GROUP INC COM 549498103 BBG00W7F99W4 60,428 12,378 SH   SOLE   0 0 12,378
MACERICH CO COM 554382101 BBG001S7HGB5 114,170 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 591,635 83,682 SH   SOLE   0 0 83,682
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 208,354 1,060 SH   SOLE   0 0 1,060
MASCO CORP COM 574599106 BBG001S5SZ70 399,058 7,466 SH   SOLE   0 0 7,466
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,507,229 3,807 SH   SOLE   0 0 3,807
MCDONALDS CORP COM 580135101 BBG001S5T110 3,042,224 11,532 SH   SOLE   0 0 11,532
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514,943 6,550 SH   SOLE   0 0 6,550
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,365,822 13,264 SH   SOLE   0 0 13,264
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,754,427 9,358 SH   SOLE   0 0 9,358
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,313,196 92,756 SH   SOLE   0 0 92,756
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 969,748 13,974 SH   SOLE   0 0 13,974
NETFLIX INC COM 64110L106 BBG001SF6L46 506,362 1,357 SH   SOLE   0 0 1,357
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 498,881 8,682 SH   SOLE   0 0 8,682
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 921,542 54,768 SH   SOLE   0 0 54,768
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,108,223 14,568 SH   SOLE   0 0 14,568
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 227,222 516 SH   SOLE   0 0 516
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,381,058 13,558 SH   SOLE   0 0 13,558
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,199,358 7,303 SH   SOLE   0 0 7,303
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 229,936 528 SH   SOLE   0 0 528
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,508,548 14,246 SH   SOLE   0 0 14,246
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 424,833 8,595 SH   SOLE   0 0 8,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 719,664 44,979 SH   SOLE   0 0 44,979
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 421,054 1,796 SH   SOLE   0 0 1,796
PAYCHEX INC COM 704326107 BBG001S5V135 314,434 2,726 SH   SOLE   0 0 2,726
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 224,930 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 2,938,794 17,344 SH   SOLE   0 0 17,344
PFIZER INC COM 717081103 BBG001S5V466 2,416,026 72,838 SH   SOLE   0 0 72,838
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 500,211 11,623 SH   SOLE   0 0 11,623
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606,954 6,556 SH   SOLE   0 0 6,556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 229,481 6,842 SH   SOLE   0 0 6,842
PINTEREST INC CL A 72352L106 BBG002583CW7 276,247 10,547 SH   SOLE   0 0 10,547
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 499,960 2,178 SH   SOLE   0 0 2,178
PPG INDS INC COM 693506107 BBG001S5VC13 575,192 4,432 SH   SOLE   0 0 4,432
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,066,648 13,742 SH   SOLE   0 0 13,742
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,154,798 8,286 SH   SOLE   0 0 8,286
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 949,310 14,236 SH   SOLE   0 0 14,236
QUALCOMM INC COM 747525103 BBG001S6VS70 1,007,056 9,068 SH   SOLE   0 0 9,068
RH COM 74967X103 BBG002293Q93 315,646 1,194 SH   SOLE   0 0 1,194
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,575,584 173,600 SH   SOLE   0 0 173,600
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,677,762 23,312 SH   SOLE   0 0 23,312
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,072,503 5,243 SH   SOLE   0 0 5,243
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 932,393 17,382 SH   SOLE   0 0 17,382
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,500,512 45,546 SH   SOLE   0 0 45,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,191,296 30,968 SH   SOLE   0 0 30,968
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250,480 2,771 SH   SOLE   0 0 2,771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 825,407 24,884 SH   SOLE   0 0 24,884
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 727,394 7,175 SH   SOLE   0 0 7,175
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 327,783 15,365 SH   SOLE   0 0 15,365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 457,098 3,551 SH   SOLE   0 0 3,551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,209,788 13,480 SH   SOLE   0 0 13,480
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12,078 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 396,348 1,554 SH   SOLE   0 0 1,554
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 368,511 6,753 SH   SOLE   0 0 6,753
SOUTHERN CO COM 842587107 BBG001S5W777 507,556 7,842 SH   SOLE   0 0 7,842
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,436,647 14,212 SH   SOLE   0 0 14,212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,400,598 45,166 SH   SOLE   0 0 45,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,106,676 11,978 SH   SOLE   0 0 11,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,149,650 12,727 SH   SOLE   0 0 12,727
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,147,024 11,536 SH   SOLE   0 0 11,536
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 847,867 16,153 SH   SOLE   0 0 16,153
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 412,709 16,956 SH   SOLE   0 0 16,956
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,691,148 33,648 SH   SOLE   0 0 33,648
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,670,299 92,977 SH   SOLE   0 0 92,977
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 932,949 15,738 SH   SOLE   0 0 15,738
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,511,597 85,163 SH   SOLE   0 0 85,163
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 210,282 2,005 SH   SOLE   0 0 2,005
SPLUNK INC COM 848637104 BBG001TWMNG3 327,016 2,276 SH   SOLE   0 0 2,276
STARBUCKS CORP COM 855244109 BBG001S72KH6 650,238 7,084 SH   SOLE   0 0 7,084
STRYKER CORPORATION COM 863667101 BBG001S8FR03 617,590 2,260 SH   SOLE   0 0 2,260
SYNOPSYS INC COM 871607107 BBG001S5VTR8 678,358 1,478 SH   SOLE   0 0 1,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,174,014 25,018 SH   SOLE   0 0 25,018
TESLA INC COM 88160R101 BBG001SQKGD7 1,328,918 5,011 SH   SOLE   0 0 5,011
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 598,428 3,738 SH   SOLE   0 0 3,738
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,412,570 1,323 SH   SOLE   0 0 1,323
THE REALREAL INC COM 88339P101 BBG004FPDP45 26,145 13,544 SH   SOLE   0 0 13,544
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 830,813 10,631 SH   SOLE   0 0 10,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 643,126 1,270 SH   SOLE   0 0 1,270
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 235,737 8,671 SH   SOLE   0 0 8,671
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 222,139 8,938 SH   SOLE   0 0 8,938
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 214,138 10,623 SH   SOLE   0 0 10,623
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 233,015 4,552 SH   SOLE   0 0 4,552
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,277,280 27,773 SH   SOLE   0 0 27,773
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,165,696 43,840 SH   SOLE   0 0 43,840
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,650,254 8,104 SH   SOLE   0 0 8,104
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 758,568 5,078 SH   SOLE   0 0 5,078
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 745,445 1,475 SH   SOLE   0 0 1,475
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 32,460 11,310 SH   SOLE   0 0 11,310
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 505,826 15,300 SH   SOLE   0 0 15,300
VALARIS LTD CL A G9460G101 BBG010JW9K58 625,783 8,346 SH   SOLE   0 0 8,346
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 518,684 7,658 SH   SOLE   0 0 7,658
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 733,744 5,061 SH   SOLE   0 0 5,061
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2,072,467 115,953 SH   SOLE   0 0 115,953
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 378,529 4,331 SH   SOLE   0 0 4,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 280,174 3,866 SH   SOLE   0 0 3,866
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 209,690 3,086 SH   SOLE   0 0 3,086
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 456,650 6,024 SH   SOLE   0 0 6,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 268,793 3,837 SH   SOLE   0 0 3,837
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 369,998 7,715 SH   SOLE   0 0 7,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 412,504 2,888 SH   SOLE   0 0 2,888
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 942,744 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 527,472 2,533 SH   SOLE   0 0 2,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,334,252 16,120 SH   SOLE   0 0 16,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 749,474 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 751,772 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,432,918 6,824 SH   SOLE   0 0 6,824
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 788,426 5,716 SH   SOLE   0 0 5,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 347,632 6,702 SH   SOLE   0 0 6,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,531,792 39,074 SH   SOLE   0 0 39,074
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 421,933 6,165 SH   SOLE   0 0 6,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 289,318 1,862 SH   SOLE   0 0 1,862
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 493,454 9,220 SH   SOLE   0 0 9,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,128,720 96,252 SH   SOLE   0 0 96,252
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,153,841 2,579 SH   SOLE   0 0 2,579
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253,504 611 SH   SOLE   0 0 611
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 271,396 2,128 SH   SOLE   0 0 2,128
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 705,158 3,466 SH   SOLE   0 0 3,466
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 573,875 17,707 SH   SOLE   0 0 17,707
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2,881,803 48,910 SH   SOLE   0 0 48,910
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,621,667 20,084 SH   SOLE   0 0 20,084
VROOM INC COM 92918V109 BBG009NGKQM5 12,656 11,300 SH   SOLE   0 0 11,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 231,120 10,392 SH   SOLE   0 0 10,392
WALMART INC COM 931142103 BBG001S5XH92 4,914,056 30,726 SH   SOLE   0 0 30,726
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 716,383 4,699 SH   SOLE   0 0 4,699
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 371,090 9,082 SH   SOLE   0 0 9,082
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 242,416 7,906 SH   SOLE   0 0 7,906
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 252,104 1,886 SH   SOLE   0 0 1,886
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 4,881,737 220,649 SH   SOLE   0 0 220,649
ZOETIS INC CL A 98978V103 BBG0039320P7 315,600 1,814 SH   SOLE   0 0 1,814
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5,013 30,000 SH   SOLE   0 0 30,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 207,652 2,969 SH   SOLE   0 0 2,969