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 576,692 5,058 SH   SOLE   0 0 5,058
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,520,698 7,700 SH   SOLE   0 0 7,700
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 228,528 10,350 SH   SOLE   0 0 10,350
ADOBE INC COM 00724F101 BBG001S5NCQ5 375,916 726 SH   SOLE   0 0 726
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 869,379 5,299 SH   SOLE   0 0 5,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 210,436 1,983 SH   SOLE   0 0 1,983
ALLSTATE CORP COM 020002101 BBG001S9BM06 284,286 1,499 SH   SOLE   0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,041,030 18,336 SH   SOLE   0 0 18,336
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,385,173 8,285 SH   SOLE   0 0 8,285
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 707,422 13,860 SH   SOLE   0 0 13,860
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,548,033 29,775 SH   SOLE   0 0 29,775
AMGEN INC COM 031162100 BBG001S5NNL6 264,534 821 SH   SOLE   0 0 821
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 462,589 1,337 SH   SOLE   0 0 1,337
APPLE INC COM 037833100 BBG001S5N8V8 19,542,136 83,873 SH   SOLE   0 0 83,873
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 246,603 296 SH   SOLE   0 0 296
AT&T INC COM 00206R102 BBG001S5VWH2 227,859 10,357 SH   SOLE   0 0 10,357
AUTODESK INC COM 052769106 BBG001S5SCD4 210,462 764 SH   SOLE   0 0 764
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,057,110 3,820 SH   SOLE   0 0 3,820
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 247,010 2,346 SH   SOLE   0 0 2,346
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,337,575 58,911 SH   SOLE   0 0 58,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,330,760 5,064 SH   SOLE   0 0 5,064
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 543,996 10,994 SH   SOLE   0 0 10,994
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 512,645 26,967 SH   SOLE   0 0 26,967
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 BBG00RYR5V63 215,233 4,406 SH   SOLE   0 0 4,406
BNY MELLON ETF TRUST INNOVATORS ETF 09661T818 BBG01GMNFG88 226,613 6,838 SH   SOLE   0 0 6,838
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 270,086 3,223 SH   SOLE   0 0 3,223
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,019,391 5,910 SH   SOLE   0 0 5,910
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 316,382 1,632 SH   SOLE   0 0 1,632
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 488,554 19,234 SH   SOLE   0 0 19,234
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 251,272 7,330 SH   SOLE   0 0 7,330
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 265,793 7,294 SH   SOLE   0 0 7,294
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 343,600 4,269 SH   SOLE   0 0 4,269
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 254,723 679 SH   SOLE   0 0 679
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,609,408 4,115 SH   SOLE   0 0 4,115
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,145,809 7,780 SH   SOLE   0 0 7,780
CISCO SYS INC COM 17275R102 BBG001S6HC62 795,640 14,950 SH   SOLE   0 0 14,950
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 726,283 11,602 SH   SOLE   0 0 11,602
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,494,283 20,794 SH   SOLE   0 0 20,794
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 277,945 1,560 SH   SOLE   0 0 1,560
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 718,177 17,194 SH   SOLE   0 0 17,194
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 204,956 788 SH   SOLE   0 0 788
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,208,964 1,364 SH   SOLE   0 0 1,364
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 662,753 2,363 SH   SOLE   0 0 2,363
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 715,199 2,572 SH   SOLE   0 0 2,572
DEERE & CO COM 244199105 BBG001S5QFF7 214,960 515 SH   SOLE   0 0 515
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 359,154 8,100 SH   SOLE   0 0 8,100
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 340,492 3,890 SH   SOLE   0 0 3,890
DISNEY WALT CO COM 254687106 BBG001S5QHF3 543,169 5,647 SH   SOLE   0 0 5,647
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 511,395 50,936 SH   SOLE   0 0 50,936
DOW INC COM 260557103 BBG00BN96931 216,439 3,963 SH   SOLE   0 0 3,963
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 423,891 3,676 SH   SOLE   0 0 3,676
EATON CORP PLC SHS G29183103 BBG001S5QZ45 865,058 2,610 SH   SOLE   0 0 2,610
ECOLAB INC COM 278865100 BBG001S5QRB5 300,013 1,175 SH   SOLE   0 0 1,175
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 645,320 1,241 SH   SOLE   0 0 1,241
ELI LILLY & CO COM 532457108 BBG001S5STL8 669,774 756 SH   SOLE   0 0 756
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 469,196 10,816 SH   SOLE   0 0 10,816
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 626,684 27,450 SH   SOLE   0 0 27,450
EXELON CORP COM 30161N101 BBG001SBJMT2 630,540 15,550 SH   SOLE   0 0 15,550
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,777,228 23,692 SH   SOLE   0 0 23,692
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 317,950 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9,089,044 143,202 SH   SOLE   0 0 143,202
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 768,311 18,703 SH   SOLE   0 0 18,703
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 537,609 4,806 SH   SOLE   0 0 4,806
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 266,974 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 639,090 3,017 SH   SOLE   0 0 3,017
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 481,958 13,455 SH   SOLE   0 0 13,455
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 798,369 13,335 SH   SOLE   0 0 13,335
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,398,680 63,999 SH   SOLE   0 0 63,999
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,468,436 30,740 SH   SOLE   0 0 30,740
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,664,000 44,992 SH   SOLE   0 0 44,992
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,219,437 115,982 SH   SOLE   0 0 115,982
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 367,233 10,763 SH   SOLE   0 0 10,763
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 273,411 8,491 SH   SOLE   0 0 8,491
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 291,192 9,445 SH   SOLE   0 0 9,445
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2,416,784 102,667 SH   SOLE   0 0 102,667
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 4,201,930 138,449 SH   SOLE   0 0 138,449
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 7,832,847 262,056 SH   SOLE   0 0 262,056
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,107,696 38,686 SH   SOLE   0 0 38,686
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,168,100 43,247 SH   SOLE   0 0 43,247
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 286,404 7,465 SH   SOLE   0 0 7,465
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 595,653 19,597 SH   SOLE   0 0 19,597
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 814,204 20,618 SH   SOLE   0 0 20,618
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 433,524 14,336 SH   SOLE   0 0 14,336
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,114,650 26,192 SH   SOLE   0 0 26,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 849,388 20,142 SH   SOLE   0 0 20,142
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,157,680 54,374 SH   SOLE   0 0 54,374
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 4,162,980 172,666 SH   SOLE   0 0 172,666
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 521,431 24,673 SH   SOLE   0 0 24,673
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 533,973 17,536 SH   SOLE   0 0 17,536
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 1,050,747 33,442 SH   SOLE   0 0 33,442
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,931,764 127,763 SH   SOLE   0 0 127,763
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 777,217 9,822 SH   SOLE   0 0 9,822
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 267,505 2,568 SH   SOLE   0 0 2,568
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 382,146 3,262 SH   SOLE   0 0 3,262
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,318,759 126,788 SH   SOLE   0 0 126,788
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 243,158 1,271 SH   SOLE   0 0 1,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 589,957 12,969 SH   SOLE   0 0 12,969
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 507,487 3,861 SH   SOLE   0 0 3,861
FORD MTR CO COM 345370860 BBG001S5TZ33 149,530 14,160 SH   SOLE   0 0 14,160
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,273,025 22,850 SH   SOLE   0 0 22,850
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 837,113 2,975 SH   SOLE   0 0 2,975
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 371,145 1,968 SH   SOLE   0 0 1,968
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 227,619 12,616 SH   SOLE   0 0 12,616
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,403,486 2,835 SH   SOLE   0 0 2,835
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 566,103 1,393 SH   SOLE   0 0 1,393
HERSHEY CO COM 427866108 BBG001S5S148 690,791 3,602 SH   SOLE   0 0 3,602
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,685,540 4,160 SH   SOLE   0 0 4,160
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 283,185 12,716 SH   SOLE   0 0 12,716
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,365,158 6,175 SH   SOLE   0 0 6,175
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 204,861 417 SH   SOLE   0 0 417
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 313,021 6,848 SH   SOLE   0 0 6,848
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 541,338 4,493 SH   SOLE   0 0 4,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1,864,187 49,058 SH   SOLE   0 0 49,058
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,780,434 17,990 SH   SOLE   0 0 17,990
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 326,144 9,027 SH   SOLE   0 0 9,027
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 247,339 4,046 SH   SOLE   0 0 4,046
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 554,266 7,024 SH   SOLE   0 0 7,024
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 503,645 8,082 SH   SOLE   0 0 8,082
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,176,624 18,610 SH   SOLE   0 0 18,610
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,318,120 7,485 SH   SOLE   0 0 7,485
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,389,993 29,496 SH   SOLE   0 0 29,496
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 518,637 4,816 SH   SOLE   0 0 4,816
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,073,113 53,414 SH   SOLE   0 0 53,414
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 371,826 3,881 SH   SOLE   0 0 3,881
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 587,668 7,027 SH   SOLE   0 0 7,027
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 225,119 5,575 SH   SOLE   0 0 5,575
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 224,290 5,407 SH   SOLE   0 0 5,407
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 294,405 1,452 SH   SOLE   0 0 1,452
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 674,600 3,759 SH   SOLE   0 0 3,759
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 463,969 1,236 SH   SOLE   0 0 1,236
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 300,265 1,582 SH   SOLE   0 0 1,582
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 569,492 2,588 SH   SOLE   0 0 2,588
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 818,616 3,706 SH   SOLE   0 0 3,706
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,296,163 13,535 SH   SOLE   0 0 13,535
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 396,337 2,009 SH   SOLE   0 0 2,009
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,031,703 6,804 SH   SOLE   0 0 6,804
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 671,404 14,293 SH   SOLE   0 0 14,293
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 684,977 26,437 SH   SOLE   0 0 26,437
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 386,183 7,611 SH   SOLE   0 0 7,611
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,023,667 12,488 SH   SOLE   0 0 12,488
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,404,115 6,658 SH   SOLE   0 0 6,658
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 406,134 10,835 SH   SOLE   0 0 10,835
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 433,538 19,626 SH   SOLE   0 0 19,626
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 550,855 675 SH   SOLE   0 0 675
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 704,760 14,000 SH   SOLE   0 0 14,000
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 239,781 5,029 SH   SOLE   0 0 5,029
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 115,832 37,126 SH   SOLE   0 0 37,126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 225,370 2,350 SH   SOLE   0 0 2,350
MACERICH CO COM 554382101 BBG001S7HGB5 190,877 10,464 SH   SOLE   0 0 10,464
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 652,075 91,581 SH   SOLE   0 0 91,581
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 354,006 1,424 SH   SOLE   0 0 1,424
MCDONALDS CORP COM 580135101 BBG001S5T110 1,805,654 5,930 SH   SOLE   0 0 5,930
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,389,533 12,236 SH   SOLE   0 0 12,236
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,371,460 5,890 SH   SOLE   0 0 5,890
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,486,005 31,341 SH   SOLE   0 0 31,341
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 650,744 8,833 SH   SOLE   0 0 8,833
MSCI INC COM 55354G100 BBG001SV8B05 357,336 613 SH   SOLE   0 0 613
NETFLIX INC COM 64110L106 BBG001SF6L46 723,457 1,020 SH   SOLE   0 0 1,020
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 755,246 8,934 SH   SOLE   0 0 8,934
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 1,307,362 58,944 SH   SOLE   0 0 58,944
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,419,554 26,399 SH   SOLE   0 0 26,399
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 270,090 3,000 SH   SOLE   0 0 3,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 291,465 33,046 SH   SOLE   0 0 33,046
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 243,776 3,470 SH   SOLE   0 0 3,470
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,097,616 50,211 SH   SOLE   0 0 50,211
ORACLE CORP COM 68389X105 BBG001S5SJG6 677,340 3,975 SH   SOLE   0 0 3,975
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 393,153 9,819 SH   SOLE   0 0 9,819
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 253,277 6,941 SH   SOLE   0 0 6,941
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 207,583 4,462 SH   SOLE   0 0 4,462
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 793,990 13,729 SH   SOLE   0 0 13,729
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,917,511 51,546 SH   SOLE   0 0 51,546
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 419,733 1,228 SH   SOLE   0 0 1,228
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 339,731 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 262,383 1,543 SH   SOLE   0 0 1,543
PFIZER INC COM 717081103 BBG001S5V466 1,908,609 65,953 SH   SOLE   0 0 65,953
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 314,707 6,322 SH   SOLE   0 0 6,322
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 221,677 1,826 SH   SOLE   0 0 1,826
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 223,846 5,936 SH   SOLE   0 0 5,936
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 238,498 11,766 SH   SOLE   0 0 11,766
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 278,413 2,765 SH   SOLE   0 0 2,765
PINTEREST INC CL A 72352L106 BBG002583CW7 290,163 8,964 SH   SOLE   0 0 8,964
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,257,082 7,258 SH   SOLE   0 0 7,258
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,566,146 35,400 SH   SOLE   0 0 35,400
RH COM 74967X103 BBG002293Q93 342,124 1,023 SH   SOLE   0 0 1,023
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,871,615 164,900 SH   SOLE   0 0 164,900
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 278,220 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 404,994 3,343 SH   SOLE   0 0 3,343
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 923,984 12,876 SH   SOLE   0 0 12,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,209,543 14,309 SH   SOLE   0 0 14,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 262,038 2,984 SH   SOLE   0 0 2,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,054,954 23,277 SH   SOLE   0 0 23,277
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 890,216 6,573 SH   SOLE   0 0 6,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 356,555 2,315 SH   SOLE   0 0 2,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 304,782 3,773 SH   SOLE   0 0 3,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,864,789 8,260 SH   SOLE   0 0 8,260
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6,994 20,000 SH   SOLE   0 0 20,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 351,334 4,384 SH   SOLE   0 0 4,384
SOUTHERN CO COM 842587107 BBG001S5W777 405,609 4,498 SH   SOLE   0 0 4,498
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 226,480 1,958 SH   SOLE   0 0 1,958
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 293,223 693 SH   SOLE   0 0 693
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,351,297 13,788 SH   SOLE   0 0 13,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,200,128 12,549 SH   SOLE   0 0 12,549
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 342,988 3,058 SH   SOLE   0 0 3,058
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 377,678 4,753 SH   SOLE   0 0 4,753
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 285,369 2,291 SH   SOLE   0 0 2,291
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 216,225 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 BBG001S72KH6 222,929 2,287 SH   SOLE   0 0 2,287
STRYKER CORPORATION COM 863667101 BBG001S8FR03 366,679 1,015 SH   SOLE   0 0 1,015
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 325,042 14,842 SH   SOLE   0 0 14,842
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 495,713 2,854 SH   SOLE   0 0 2,854
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 237,059 1,330 SH   SOLE   0 0 1,330
TESLA INC COM 88160R101 BBG001SQKGD7 1,673,032 6,395 SH   SOLE   0 0 6,395
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 321,141 1,555 SH   SOLE   0 0 1,555
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,443,650 2,762 SH   SOLE   0 0 2,762
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 337,504 3,078 SH   SOLE   0 0 3,078
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 286,749 463 SH   SOLE   0 0 463
TJX COS INC NEW COM 872540109 BBG001S5WQ93 244,955 2,084 SH   SOLE   0 0 2,084
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 230,093 592 SH   SOLE   0 0 592
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 327,277 10,379 SH   SOLE   0 0 10,379
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 289,285 8,607 SH   SOLE   0 0 8,607
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 226,484 10,489 SH   SOLE   0 0 10,489
UNION PAC CORP COM 907818108 BBG001S5X2M0 462,358 1,876 SH   SOLE   0 0 1,876
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 367,663 2,695 SH   SOLE   0 0 2,695
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 580,294 993 SH   SOLE   0 0 993
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 478,568 1,386 SH   SOLE   0 0 1,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 242,258 3,225 SH   SOLE   0 0 3,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 298,213 5,932 SH   SOLE   0 0 5,932
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 258,304 1,419 SH   SOLE   0 0 1,419
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 714,555 1,861 SH   SOLE   0 0 1,861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 200,623 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 530,308 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,722,111 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 695,039 2,930 SH   SOLE   0 0 2,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 469,235 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 756,626 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 603,711 3,458 SH   SOLE   0 0 3,458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 241,983 3,841 SH   SOLE   0 0 3,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 839,249 17,540 SH   SOLE   0 0 17,540
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 481,731 4,991 SH   SOLE   0 0 4,991
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 235,719 3,641 SH   SOLE   0 0 3,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,980,410 37,500 SH   SOLE   0 0 37,500
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 268,040 457 SH   SOLE   0 0 457
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 226,613 1,302 SH   SOLE   0 0 1,302
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 772,027 17,191 SH   SOLE   0 0 17,191
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,387,210 19,877 SH   SOLE   0 0 19,877
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD31 313,144 14,592 SH   SOLE   0 0 14,592
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,128,692 4,105 SH   SOLE   0 0 4,105
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 205,930 5,256 SH   SOLE   0 0 5,256
WALMART INC COM 931142103 BBG001S5XH92 2,821,448 34,941 SH   SOLE   0 0 34,941
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 283,008 1,363 SH   SOLE   0 0 1,363
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 221,363 1,729 SH   SOLE   0 0 1,729
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 263,538 7,349 SH   SOLE   0 0 7,349
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 221,787 5,665 SH   SOLE   0 0 5,665
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 425,041 5,108 SH   SOLE   0 0 5,108
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 234,793 4,451 SH   SOLE   0 0 4,451
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5,488 40,000 SH   SOLE   0 0 40,000