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
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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
AFLAC INC COM COM 001055102   214,097 1,915 SH   SOLE   0 0 1,915
AES CORP COM COM 00130H105   368,342 18,362 SH   SOLE   0 0 18,362
ATT INC COM COM 00206R102   778,228 35,374 SH   SOLE   0 0 35,374
ARK INNOVATION ETF INNOVATION ETF 00214Q104   1,058,683 22,274 SH   SOLE   0 0 22,274
ABBOTT LABS COM COM 002824100   302,241 2,651 SH   SOLE   0 0 2,651
ABBVIE INC COM COM 00287Y109   865,441 4,382 SH   SOLE   0 0 4,382
ADOBE INC COM COM 00724F101   1,059,896 2,047 SH   SOLE   0 0 2,047
ADVANCED MICRO DEVICES INC COM COM 007903107   2,850,070 17,370 SH   SOLE   0 0 17,370
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   631,308 5,949 SH   SOLE   0 0 5,949
ALPHA ARCHITECT 13 MONTH BOX ETF ALPHA ARCH 1 3 02072L565   554,889 5,094 SH   SOLE   0 0 5,094
STRIVE 500 ETF STRIVE 500 ETF 02072L680   6,839,362 185,659 SH   SOLE   0 0 185,659
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   820,602 4,908 SH   SOLE   0 0 4,908
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,789,548 34,908 SH   SOLE   0 0 34,908
ALTRIA GROUP INC COM COM 02209S103   1,406,662 27,560 SH   SOLE   0 0 27,560
AMAZON COM INC COM COM 023135106   11,373,211 61,038 SH   SOLE   0 0 61,038
AMERICAN TOWER CORP NEW COM COM 03027X100   721,833 3,104 SH   SOLE   0 0 3,104
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   575,754 13,978 SH   SOLE   0 0 13,978
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839   1,179,239 58,756 SH   SOLE   0 0 58,756
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM NEW 03761U502   3,256,862 243,231 SH   SOLE   0 0 243,231
APOLLO GLOBAL MGMT INC COM COM 03769M106   212,347 1,700 SH   SOLE   0 0 1,700
APPLE INC COM COM 037833100   15,753,939 67,613 SH   SOLE   0 0 67,613
APPLIED MATLS INC COM COM 038222105   505,349 2,501 SH   SOLE   0 0 2,501
ARES CAPITAL CORP COM COM 04010L103   2,127,316 101,591 SH   SOLE   0 0 101,591
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102   4,738,313 310,099 SH   SOLE   0 0 310,099
ARISTA NETWORKS INC COM COM 040413106   500,501 1,304 SH   SOLE   0 0 1,304
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   544,868 3,810 SH   SOLE   0 0 3,810
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107   1,277,503 76,958 SH   SOLE   0 0 76,958
BANK AMERICA CORP COM COM 060505104   780,942 19,681 SH   SOLE   0 0 19,681
BANK NEW YORK MELLON CORP COM COM 064058100   594,642 8,275 SH   SOLE   0 0 8,275
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,001,526 2,176 SH   SOLE   0 0 2,176
BEST BUY INC COM COM 086516101   421,671 4,082 SH   SOLE   0 0 4,082
BLACKROCK MUNIVEST FD II INC COM COM 09253T101   124,288 10,912 SH   SOLE   0 0 10,912
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   1,347,633 162,561 SH   SOLE   0 0 162,561
BLACKSTONE INC COM COM 09260D107   673,772 4,400 SH   SOLE   0 0 4,400
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   419,609 14,326 SH   SOLE   0 0 14,326
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF US EQT FACTOR 09290C103   964,422 19,495 SH   SOLE   0 0 19,495
BLINK CHARGING CO COM COM 09354A100   34,142 19,850 SH   SOLE   0 0 19,850
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   520,993 12,074 SH   SOLE   0 0 12,074
BOEING CO COM COM 097023105   369,001 2,427 SH   SOLE   0 0 2,427
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,106,926 21,394 SH   SOLE   0 0 21,394
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   350,729 9,588 SH   SOLE   0 0 9,588
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   518,222 2,410 SH   SOLE   0 0 2,410
BROADCOM INC COM COM 11135F101   826,275 4,790 SH   SOLE   0 0 4,790
CVS HEALTH CORP COM COM 126650100   206,375 3,282 SH   SOLE   0 0 3,282
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   591,987 8,180 SH   SOLE   0 0 8,180
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300   2,869,165 103,022 SH   SOLE   0 0 103,022
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EMRG SHAREHLDR 132061706   2,055,032 59,394 SH   SOLE   0 0 59,394
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   349,813 10,055 SH   SOLE   0 0 10,055
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   358,603 10,461 SH   SOLE   0 0 10,461
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   347,929 9,548 SH   SOLE   0 0 9,548
CATERPILLAR INC COM COM 149123101   371,173 949 SH   SOLE   0 0 949
CHEMED CORP NEW COM COM 16359R103   387,626 645 SH   SOLE   0 0 645
CHEVRON CORP NEW COM COM 166764100   902,471 6,128 SH   SOLE   0 0 6,128
CHICAGO ATLANTIC REAL ESTATE F COM COM 167239102   318,731 20,550 SH   SOLE   0 0 20,550
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   544,509 9,450 SH   SOLE   0 0 9,450
CINCINNATI FINL CORP COM COM 172062101   635,136 4,666 SH   SOLE   0 0 4,666
CION INVT CORP COM COM 17259U204   314,862 26,459 SH   SOLE   0 0 26,459
CISCO SYS INC COM COM 17275R102   528,262 9,926 SH   SOLE   0 0 9,926
CINTAS CORP COM COM 172908105   382,113 1,856 SH   SOLE   0 0 1,856
CLEANSPARK INC COM NEW COM NEW 18452B209   235,181 25,180 SH   SOLE   0 0 25,180
CLOUDFLARE INC CL A COM CL A COM 18915M107   1,089,993 13,475 SH   SOLE   0 0 13,475
COCA COLA CO COM COM 191216100   693,377 9,649 SH   SOLE   0 0 9,649
COLUMBIA EM CORE EXCHINA ETF EM CORE EX ETF 19762B202   984,314 30,129 SH   SOLE   0 0 30,129
COMCAST CORP NEW CL A CL A 20030N101   221,799 5,310 SH   SOLE   0 0 5,310
COMMERCE BANCSHARES INC COM COM 200525103   1,816,749 30,585 SH   SOLE   0 0 30,585
CONOCOPHILLIPS COM COM 20825C104   258,357 2,454 SH   SOLE   0 0 2,454
COPART INC COM COM 217204106   391,690 7,475 SH   SOLE   0 0 7,475
COSTCO WHSL CORP NEW COM COM 22160K105   1,881,195 2,122 SH   SOLE   0 0 2,122
COUPANG INC CL A CL A 22266T109   326,613 13,304 SH   SOLE   0 0 13,304
DANAHER CORPORATION COM COM 235851102   229,923 827 SH   SOLE   0 0 827
DEERE CO COM COM 244199105   231,618 555 SH   SOLE   0 0 555
DIAMONDBACK ENERGY INC COM COM 25278X109   459,791 2,667 SH   SOLE   0 0 2,667
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203   3,716,163 116,934 SH   SOLE   0 0 116,934
DISNEY WALT CO COM COM 254687106   501,631 5,215 SH   SOLE   0 0 5,215
DOCUSIGN INC COM COM 256163106   238,488 3,841 SH   SOLE   0 0 3,841
DOMINION ENERGY INC COM COM 25746U109   575,286 9,955 SH   SOLE   0 0 9,955
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   601,009 46,303 SH   SOLE   0 0 46,303
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107   393,238 24,857 SH   SOLE   0 0 24,857
DUFF PHELPS UTLITY AND INFST COM COM 26433C105   3,860,135 328,802 SH   SOLE   0 0 328,802
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   294,015 2,550 SH   SOLE   0 0 2,550
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   9,270,070 233,268 SH   SOLE   0 0 233,268
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   5,046,088 178,307 SH   SOLE   0 0 178,307
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   5,641,917 150,652 SH   SOLE   0 0 150,652
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   931,346 20,159 SH   SOLE   0 0 20,159
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   3,430,276 147,793 SH   SOLE   0 0 147,793
APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL 26922B709   2,563,986 117,668 SH   SOLE   0 0 117,668
EMERSON ELEC CO COM COM 291011104   284,143 2,598 SH   SOLE   0 0 2,598
ENBRIDGE INC COM COM 29250N105   399,643 9,841 SH   SOLE   0 0 9,841
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   288,996 18,006 SH   SOLE   0 0 18,006
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,937,416 66,555 SH   SOLE   0 0 66,555
ETSY INC COM COM 29786A106   220,454 3,970 SH   SOLE   0 0 3,970
EXXON MOBIL CORP COM COM 30231G102   5,998,229 51,171 SH   SOLE   0 0 51,171
FS KKR CAP CORP COM COM 302635206   5,133,647 260,195 SH   SOLE   0 0 260,195
META PLATFORMS INC CL A CL A 30303M102   5,192,751 9,071 SH   SOLE   0 0 9,071
FEDEX CORP COM COM 31428X106   938,996 3,431 SH   SOLE   0 0 3,431
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   342,902 6,954 SH   SOLE   0 0 6,954
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   561,207 12,007 SH   SOLE   0 0 12,007
FIFTH THIRD BANCORP COM COM 316773100   318,987 7,446 SH   SOLE   0 0 7,446
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   385,157 4,242 SH   SOLE   0 0 4,242
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203   452,348 2,631 SH   SOLE   0 0 2,631
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102   412,688 2,157 SH   SOLE   0 0 2,157
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   720,744 15,844 SH   SOLE   0 0 15,844
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   452,340 7,637 SH   SOLE   0 0 7,637
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   838,991 7,162 SH   SOLE   0 0 7,162
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE 33737A108   635,490 4,994 SH   SOLE   0 0 4,994
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118   316,623 3,943 SH   SOLE   0 0 3,943
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   7,938,851 134,080 SH   SOLE   0 0 134,080
FIRST TRUST PREFERRED SECURITIES INCOME ETF PFD SECS INC ETF 33739E108   2,508,924 138,615 SH   SOLE   0 0 138,615
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF HORIZON MNGD ETF 33739P871   288,743 9,159 SH   SOLE   0 0 9,159
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF HORIZON DMST ETF 33739P889   275,845 7,214 SH   SOLE   0 0 7,214
FT VEST US EQUITY EQUAL WEIGHT BUFFER ETF JUNE VEST U S EQUITY 33740F227   381,402 11,842 SH   SOLE   0 0 11,842
FT VEST US SMALL CAP MODERATE BUFFER ETF MAY FT VEST U.S 33740F466   209,786 8,535 SH   SOLE   0 0 8,535
FT VEST NASDAQ 100 BUFFER ETF JUNE FT VEST NAS 33740F557   479,292 17,745 SH   SOLE   0 0 17,745
FT VEST US EQUITY BUFFER ETF JUNE FT VEST US EQT 33740F722   437,756 8,665 SH   SOLE   0 0 8,665
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   1,340,272 29,626 SH   SOLE   0 0 29,626
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF TCW UNCONSTRAI 33740F888   1,625,006 64,664 SH   SOLE   0 0 64,664
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   1,227,752 33,748 SH   SOLE   0 0 33,748
FORTINET INC COM COM 34959E109   346,571 4,469 SH   SOLE   0 0 4,469
FUBOTV INC COM COM 35953D104   25,702 18,100 SH   SOLE   0 0 18,100
GAMESTOP CORP NEW CL A CL A 36467W109   309,326 13,490 SH   SOLE   0 0 13,490
GENERAL DYNAMICS CORP COM COM 369550108   239,342 792 SH   SOLE   0 0 792
GE AEROSPACE COM NEW COM NEW 369604301   303,802 1,611 SH   SOLE   0 0 1,611
GLADSTONE INVT CORP COM COM 376546107   1,012,642 70,079 SH   SOLE   0 0 70,079
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   575,537 31,903 SH   SOLE   0 0 31,903
GOLDMAN SACHS GROUP INC COM COM 38141G104   694,144 1,402 SH   SOLE   0 0 1,402
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438   1,474,893 19,037 SH   SOLE   0 0 19,037
GOLDMAN SACHS BDC INC SHS SHS 38147U107   1,821,508 132,377 SH   SOLE   0 0 132,377
GOLUB CAP BDC INC COM COM 38173M102   2,781,388 184,076 SH   SOLE   0 0 184,076
HARBOR LONGTERM GROWERS ETF LONG TERM GROWER 41151J406   342,739 13,383 SH   SOLE   0 0 13,383
HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF 41653L305   537,260 15,368 SH   SOLE   0 0 15,368
HOME DEPOT INC COM COM 437076102   1,188,452 2,933 SH   SOLE   0 0 2,933
HONEYWELL INTL INC COM COM 438516106   383,447 1,855 SH   SOLE   0 0 1,855
HOWMET AEROSPACE INC COM COM 443201108   552,779 5,514 SH   SOLE   0 0 5,514
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101   391,134 28,930 SH   SOLE   0 0 28,930
ILLUMINA INC COM COM 452327109   278,556 2,136 SH   SOLE   0 0 2,136
INTEL CORP COM COM 458140100   367,079 15,647 SH   SOLE   0 0 15,647
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,293,760 5,852 SH   SOLE   0 0 5,852
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   2,349,872 4,815 SH   SOLE   0 0 4,815
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   1,186,908 2,416 SH   SOLE   0 0 2,416
INVESCO SP 500 TOP 50 ETF SP 500 TOP 50 46137V233   415,745 8,747 SH   SOLE   0 0 8,747
INVESCO SP 500 EQUAL WEIGHT ETF SP500 EQL WGT 46137V357   362,441 2,023 SH   SOLE   0 0 2,023
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,669,698 13,292 SH   SOLE   0 0 13,292
INVESCO SP 500 REVENUE ETF SP 500 REVENUE 46138G698   500,843 5,107 SH   SOLE   0 0 5,107
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   305,123 2,259 SH   SOLE   0 0 2,259
ISHARES CORE SP 500 ETF CORE SP500 ETF 464287200   2,458,407 4,262 SH   SOLE   0 0 4,262
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,464,909 24,340 SH   SOLE   0 0 24,340
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   239,624 2,121 SH   SOLE   0 0 2,121
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   224,425 2,719 SH   SOLE   0 0 2,719
ISHARES SP 500 GROWTH ETF SP 500 GRWT ETF 464287309   382,617 3,996 SH   SOLE   0 0 3,996
ISHARES SP 500 VALUE ETF SP 500 VAL ETF 464287408   1,712,631 8,686 SH   SOLE   0 0 8,686
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   1,647,465 16,794 SH   SOLE   0 0 16,794
ISHARES CORE SP MIDCAP ETF CORE SP MCP ETF 464287507   646,944 10,381 SH   SOLE   0 0 10,381
ISHARES CORE SP US VALUE ETF CORE SP US VLU 464287663   218,099 2,284 SH   SOLE   0 0 2,284
ISHARES CORE SP US GROWTH ETF CORE SP US GWT 464287671   206,439 1,565 SH   SOLE   0 0 1,565
ISHARES CORE SP SMALL CAP ETF CORE SP SCP ETF 464287804   470,413 4,022 SH   SOLE   0 0 4,022
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   217,668 2,326 SH   SOLE   0 0 2,326
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   490,030 4,511 SH   SOLE   0 0 4,511
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   307,437 3,829 SH   SOLE   0 0 3,829
ISHARES MBS ETF MBS ETF 464288588   700,850 7,315 SH   SOLE   0 0 7,315
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   913,297 17,370 SH   SOLE   0 0 17,370
ISHARES 3 7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   202,984 1,697 SH   SOLE   0 0 1,697
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   202,006 918 SH   SOLE   0 0 918
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446   284,391 2,025 SH   SOLE   0 0 2,025
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267   719,296 30,674 SH   SOLE   0 0 30,674
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   220,020 1,871 SH   SOLE   0 0 1,871
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   645,194 7,066 SH   SOLE   0 0 7,066
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   3,215,038 17,931 SH   SOLE   0 0 17,931
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   693,990 3,423 SH   SOLE   0 0 3,423
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,113,606 14,268 SH   SOLE   0 0 14,268
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   787,097 13,710 SH   SOLE   0 0 13,710
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   1,400,397 22,916 SH   SOLE   0 0 22,916
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   335,141 5,346 SH   SOLE   0 0 5,346
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   241,831 3,969 SH   SOLE   0 0 3,969
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   721,616 10,188 SH   SOLE   0 0 10,188
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   230,795 6,130 SH   SOLE   0 0 6,130
ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF US TECH BRKTHR 46436E502   345,905 6,752 SH   SOLE   0 0 6,752
ISHARES 03 MONTH TREASURY BOND ETF 03 MNTH TREASRY 46436E718   708,968 7,039 SH   SOLE   0 0 7,039
JPMORGAN CHASE CO COM COM 46625H100   3,879,613 18,399 SH   SOLE   0 0 18,399
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,627,186 27,343 SH   SOLE   0 0 27,343
JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647   1,518,874 29,625 SH   SOLE   0 0 29,625
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,010,955 19,846 SH   SOLE   0 0 19,846
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670   3,385,667 70,184 SH   SOLE   0 0 70,184
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT 46641Q746   275,211 6,775 SH   SOLE   0 0 6,775
JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT ETF 46641Q837   5,573,280 109,840 SH   SOLE   0 0 109,840
JOHNSON JOHNSON COM COM 478160104   901,540 5,563 SH   SOLE   0 0 5,563
KLA CORP COM NEW COM NEW 482480100   562,222 726 SH   SOLE   0 0 726
KINDER MORGAN INC DEL COM COM 49456B101   477,674 21,624 SH   SOLE   0 0 21,624
KODIAK GAS SVCS INC COM COM 50012A108   341,098 11,762 SH   SOLE   0 0 11,762
KRAFT HEINZ CO COM COM 500754106   215,786 6,146 SH   SOLE   0 0 6,146
QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF QUADRTC INT RT 500767736   594,094 30,862 SH   SOLE   0 0 30,862
KROGER CO COM COM 501044101   300,497 5,244 SH   SOLE   0 0 5,244
ELI LILLY CO COM COM 532457108   531,676 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM COM 539830109   760,858 1,302 SH   SOLE   0 0 1,302
LOWES COS INC COM COM 548661107   898,409 3,317 SH   SOLE   0 0 3,317
MAIN STR CAP CORP COM COM 56035L104   383,721 7,653 SH   SOLE   0 0 7,653
MARA HOLDINGS INC COM COM 565788106   502,820 31,000 SH   SOLE   0 0 31,000
MASTERCARD INCORPORATED CL A CL A 57636Q104   421,705 854 SH   SOLE   0 0 854
MCDONALDS CORP COM COM 580135101   845,959 2,778 SH   SOLE   0 0 2,778
MERCK CO INC COM COM 58933Y105   887,585 7,816 SH   SOLE   0 0 7,816
MICROSOFT CORP COM COM 594918104   10,705,535 24,879 SH   SOLE   0 0 24,879
MICRON TECHNOLOGY INC COM COM 595112103   753,327 7,264 SH   SOLE   0 0 7,264
MONOLITHIC PWR SYS INC COM COM 609839105   303,236 328 SH   SOLE   0 0 328
NETFLIX INC COM COM 64110L106   595,078 839 SH   SOLE   0 0 839
NEUBERGER BERMAN OPTION STRATEGY ETF OPT STRATEGY ETF 64135A705   775,285 29,420 SH   SOLE   0 0 29,420
NEWMONT CORP COM COM 651639106   488,159 9,133 SH   SOLE   0 0 9,133
NEXTERA ENERGY INC COM COM 65339F101   234,993 2,780 SH   SOLE   0 0 2,780
STERLING CAPITAL FOCUS EQUITY ETF STERLING CAPITAL 66538H385   602,129 20,900 SH   SOLE   0 0 20,900
NORTHROP GRUMMAN CORP COM COM 666807102   540,216 1,023 SH   SOLE   0 0 1,023
NVIDIA CORPORATION COM COM 67066G104   14,970,315 123,273 SH   SOLE   0 0 123,273
OREILLY AUTOMOTIVE INC COM COM 67103H107   358,148 311 SH   SOLE   0 0 311
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   2,535,618 155,464 SH   SOLE   0 0 155,464
ORACLE CORP COM COM 68389X105   609,691 3,578 SH   SOLE   0 0 3,578
BARK INC COM COM 68622E104   152,772 93,725 SH   SOLE   0 0 93,725
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   410,874 28,200 SH   SOLE   0 0 28,200
PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642   233,642 11,325 SH   SOLE   0 0 11,325
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   3,764,938 101,208 SH   SOLE   0 0 101,208
PAYPAL HLDGS INC COM COM 70450Y103   810,342 10,385 SH   SOLE   0 0 10,385
PEPSICO INC COM COM 713448108   446,381 2,625 SH   SOLE   0 0 2,625
PFIZER INC COM COM 717081103   1,296,020 44,783 SH   SOLE   0 0 44,783
PHILIP MORRIS INTL INC COM COM 718172109   1,385,538 11,413 SH   SOLE   0 0 11,413
PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775   351,112 3,711 SH   SOLE   0 0 3,711
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC 72201R833   211,220 2,098 SH   SOLE   0 0 2,098
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   322,988 15,934 SH   SOLE   0 0 15,934
PINTEREST INC CL A CL A 72352L106   528,570 16,329 SH   SOLE   0 0 16,329
PLUG POWER INC COM NEW COM NEW 72919P202   223,021 98,682 SH   SOLE   0 0 98,682
PRICE T ROWE GROUP INC COM COM 74144T108   237,358 2,179 SH   SOLE   0 0 2,179
PROCTER AND GAMBLE CO COM COM 742718109   3,647,124 21,057 SH   SOLE   0 0 21,057
PROGRESSIVE CORP COM COM 743315103   1,377,663 5,429 SH   SOLE   0 0 5,429
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF SP MDCP 400 DIV 74347B680   3,302,669 40,385 SH   SOLE   0 0 40,385
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   2,855,740 41,232 SH   SOLE   0 0 41,232
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF MSCI EMRG MKTS 74347B847   268,121 5,666 SH   SOLE   0 0 5,666
QUALCOMM INC COM COM 747525103   392,680 2,309 SH   SOLE   0 0 2,309
RTX CORPORATION COM COM 75513E101   539,404 4,452 SH   SOLE   0 0 4,452
READY CAPITAL CORP COM COM 75574U101   150,693 19,750 SH   SOLE   0 0 19,750
REGENERON PHARMACEUTICALS COM COM 75886F107   577,131 549 SH   SOLE   0 0 549
ROBINHOOD MKTS INC COM CL A COM CL A 770700102   1,342,434 57,320 SH   SOLE   0 0 57,320
ROKU INC COM CL A COM CL A 77543R102   1,067,638 14,300 SH   SOLE   0 0 14,300
ROPER TECHNOLOGIES INC COM COM 776696106   479,651 862 SH   SOLE   0 0 862
SP GLOBAL INC COM COM 78409V104   204,582 396 SH   SOLE   0 0 396
SPDR SP 500 ETF TRUST TR UNIT 78462F103   2,125,565 3,705 SH   SOLE   0 0 3,705
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF PORTFLI MSCI GBL 78463X475   229,814 3,548 SH   SOLE   0 0 3,548
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO SP500 GW 78464A409   3,373,110 40,669 SH   SOLE   0 0 40,669
SPDR SP DIVIDEND ETF SP DIVID ETF 78464A763   373,707 2,631 SH   SOLE   0 0 2,631
SPDR PORTFOLIO SP 500 ETF PORTFOLIO SP500 78464A854   850,282 12,595 SH   SOLE   0 0 12,595
SPDR BLOOMBERG 1 3 MONTH TBILL ETF BLOOMBERG 13 MO 78468R663   564,137 6,145 SH   SOLE   0 0 6,145
SPDR PORTFOLIO SP 600 SMALL CAP ETF PORTFOLIO SP600 78468R853   242,867 5,337 SH   SOLE   0 0 5,337
SALESFORCE INC COM COM 79466L302   469,413 1,715 SH   SOLE   0 0 1,715
SCHRODINGER INC COM COM 80810D103   354,954 19,135 SH   SOLE   0 0 19,135
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   4,334,550 63,884 SH   SOLE   0 0 63,884
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   532,667 5,113 SH   SOLE   0 0 5,113
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   331,044 4,119 SH   SOLE   0 0 4,119
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   379,832 7,375 SH   SOLE   0 0 7,375
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,451,324 17,169 SH   SOLE   0 0 17,169
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   438,402 4,650 SH   SOLE   0 0 4,650
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   777,070 5,045 SH   SOLE   0 0 5,045
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   240,624 2,899 SH   SOLE   0 0 2,899
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   366,886 1,831 SH   SOLE   0 0 1,831
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   455,783 10,057 SH   SOLE   0 0 10,057
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,747,157 7,739 SH   SOLE   0 0 7,739
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   439,796 4,865 SH   SOLE   0 0 4,865
UTILITIES SELECT SECTOR SPDR FUND SBI INT UTILS 81369Y886   304,783 3,773 SH   SOLE   0 0 3,773
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF ENHANCED US LRG 81589A205   402,413 11,141 SH   SOLE   0 0 11,141
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF ENHANCED US LRG 81589A304   386,998 11,745 SH   SOLE   0 0 11,745
SHOPIFY INC CL A CL A 82509L107   3,213,213 40,095 SH   SOLE   0 0 40,095
SIMON PPTY GROUP INC NEW COM COM 828806109   524,807 3,105 SH   SOLE   0 0 3,105
SOUTHERN CO COM COM 842587107   314,909 3,492 SH   SOLE   0 0 3,492
BLOCK INC CL A CL A 852234103   1,738,600 25,899 SH   SOLE   0 0 25,899
STARBUCKS CORP COM COM 855244109   1,013,701 10,398 SH   SOLE   0 0 10,398
STARWOOD PPTY TR INC COM COM 85571B105   2,588,749 127,024 SH   SOLE   0 0 127,024
SUNOCO LP SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   459,716 8,564 SH   SOLE   0 0 8,564
SYNOPSYS INC COM COM 871607107   210,658 416 SH   SOLE   0 0 416
CARLYLE SECURED LENDING INC COM COM 872280102   256,332 15,105 SH   SOLE   0 0 15,105
TMOBILE US INC COM COM 872590104   381,147 1,847 SH   SOLE   0 0 1,847
T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT 87283Q404   7,423,561 181,239 SH   SOLE   0 0 181,239
T ROWE PRICE ULTRA SHORT TERM BOND ETF ULTRA SHRT TRM 87283Q701   531,984 10,691 SH   SOLE   0 0 10,691
T ROWE PRICE TOTAL RETURN ETF TOTAL RETURN ETF 87283Q800   415,369 9,984 SH   SOLE   0 0 9,984
TARGET CORP COM COM 87612E106   1,080,889 6,935 SH   SOLE   0 0 6,935
TESLA INC COM COM 88160R101   2,871,128 10,974 SH   SOLE   0 0 10,974
THERMO FISHER SCIENTIFIC INC COM COM 883556102   433,618 701 SH   SOLE   0 0 701
3M CO COM COM 88579Y101   882,125 6,453 SH   SOLE   0 0 6,453
TRAVELERS COMPANIES INC COM COM 89417E109   313,253 1,338 SH   SOLE   0 0 1,338
TRUIST FINL CORP COM COM 89832Q109   319,663 7,474 SH   SOLE   0 0 7,474
TWILIO INC CL A CL A 90138F102   997,736 15,298 SH   SOLE   0 0 15,298
UBER TECHNOLOGIES INC COM COM 90353T100   316,724 4,214 SH   SOLE   0 0 4,214
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   468,037 7,205 SH   SOLE   0 0 7,205
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,412,451 61,702 SH   SOLE   0 0 61,702
UNITEDHEALTH GROUP INC COM COM 91324P102   1,149,481 1,966 SH   SOLE   0 0 1,966
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   1,310,248 13,515 SH   SOLE   0 0 13,515
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409   244,334 4,604 SH   SOLE   0 0 4,604
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   322,046 1,626 SH   SOLE   0 0 1,626
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   2,052,753 6,376 SH   SOLE   0 0 6,376
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   1,534,357 11,961 SH   SOLE   0 0 11,961
VANGUARD SP 500 GROWTH ETF 500 GRTH IDX F 921932505   381,545 1,105 SH   SOLE   0 0 1,105
VANGUARD US MOMENTUM FACTOR ETF US MOMENTUM 921935508   677,921 4,212 SH   SOLE   0 0 4,212
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   207,845 2,765 SH   SOLE   0 0 2,765
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   205,408 2,621 SH   SOLE   0 0 2,621
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827   508,337 6,460 SH   SOLE   0 0 6,460
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   652,200 8,683 SH   SOLE   0 0 8,683
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,187,188 41,416 SH   SOLE   0 0 41,416
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   414,727 3,235 SH   SOLE   0 0 3,235
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   667,819 13,282 SH   SOLE   0 0 13,282
VANGUARD FTSE ALL WORLD EX US INDEX FUND ALLWRLD EX US 922042775   346,752 5,504 SH   SOLE   0 0 5,504
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   857,572 17,922 SH   SOLE   0 0 17,922
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   305,329 3,895 SH   SOLE   0 0 3,895
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   534,906 912 SH   SOLE   0 0 912
VANGUARD MORTGAGE BACKED SECURITIES ETF MTGBKD SECS ETF 92206C771   549,720 11,644 SH   SOLE   0 0 11,644
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746   671,103 13,128 SH   SOLE   0 0 13,128
VANGUARD SP 500 ETF SP 500 ETF SHS 922908363   3,094,419 5,864 SH   SOLE   0 0 5,864
VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512   649,554 3,874 SH   SOLE   0 0 3,874
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538   397,343 1,632 SH   SOLE   0 0 1,632
VANGUARD SMALLCAP GROWTH ETF SML CP GRW ETF 922908595   541,959 2,027 SH   SOLE   0 0 2,027
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   1,305,070 6,500 SH   SOLE   0 0 6,500
VANGUARD MIDCAP ETF MID CAP ETF 922908629   280,979 1,065 SH   SOLE   0 0 1,065
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,495,556 6,500 SH   SOLE   0 0 6,500
VANGUARD VALUE ETF VALUE ETF 922908744   2,239,415 12,828 SH   SOLE   0 0 12,828
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751   444,294 1,873 SH   SOLE   0 0 1,873
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,411,598 4,985 SH   SOLE   0 0 4,985
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,101,429 46,792 SH   SOLE   0 0 46,792
VERTEX PHARMACEUTICALS INC COM COM 92532F100   201,845 434 SH   SOLE   0 0 434
VICI PPTYS INC COM COM 925652109   225,409 6,767 SH   SOLE   0 0 6,767
VISA INC COM CL A COM CL A 92826C839   1,545,509 5,621 SH   SOLE   0 0 5,621
WALMART INC COM COM 931142103   2,518,108 31,184 SH   SOLE   0 0 31,184
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   95,003 10,603 SH   SOLE   0 0 10,603
WASTE MGMT INC DEL COM COM 94106L109   248,663 1,198 SH   SOLE   0 0 1,198
WHEATON PRECIOUS METALS CORP COM COM 962879102   307,586 5,036 SH   SOLE   0 0 5,036
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281   2,332,449 43,435 SH   SOLE   0 0 43,435
WISDOMTREE US LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307   7,246,537 92,242 SH   SOLE   0 0 92,242
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND EM MKTS QTLY DIV 97717W323   1,545,564 55,696 SH   SOLE   0 0 55,696
WISDOMTREE US MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   6,349,666 124,187 SH   SOLE   0 0 124,187
WISDOMTREE US SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604   1,345,157 39,001 SH   SOLE   0 0 39,001
WISDOMTREE GLOBAL EXUS QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844   464,585 11,793 SH   SOLE   0 0 11,793
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131   255,015 6,514 SH   SOLE   0 0 6,514
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND DYNAMIC INT EQ 97717X271   554,672 15,172 SH   SOLE   0 0 15,172
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND YIELD ENHANCD US 97717X511   484,276 10,831 SH   SOLE   0 0 10,831
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX STOWNED 97717X578   365,126 11,054 SH   SOLE   0 0 11,054
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   2,692,106 58,908 SH   SOLE   0 0 58,908
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651   3,616,409 70,181 SH   SOLE   0 0 70,181
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   11,144,824 133,936 SH   SOLE   0 0 133,936
ZOETIS INC CL A CL A 98978V103   873,544 4,471 SH   SOLE   0 0 4,471
MEDTRONIC PLC SHS SHS G5960L103   586,365 6,513 SH   SOLE   0 0 6,513
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109   249,586 1,653 SH   SOLE   0 0 1,653
MONDAY COM LTD SHS SHS M7S64H106   208,328 750 SH   SOLE   0 0 750