The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BXP INC COM 101121101   303,804 4,086 SH   SOLE   0 0 4,086
BRISTOL-MYERS SQUIBB CO COM 110122108   340,163 6,014 SH   SOLE   0 0 6,014
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,684 13,251 SH   SOLE   0 0 13,251
THE CIGNA GROUP COM 125523100   3,035,824 10,994 SH   SOLE   0 0 10,994
CADENCE DESIGN SYSTEM INC COM 127387108   661,913 2,203 SH   SOLE   0 0 2,203
CATERPILLAR INC COM 149123101   259,631 716 SH   SOLE   0 0 716
CHEVRON CORP NEW COM 166764100   2,604,810 17,984 SH   SOLE   0 0 17,984
CHOICEONE FINL SVCS INC COM 170386106   883,124 24,779 SH   SOLE   0 0 24,779
CITIGROUP INC COM NEW 172967424   3,412,656 48,482 SH   SOLE   0 0 48,482
COCA COLA CO COM 191216100   841,783 13,520 SH   SOLE   0 0 13,520
COPART INC COM 217204106   408,445 7,117 SH   SOLE   0 0 7,117
DBX ETF TR XTRACK MUN INFRA 233051705   392,131 15,524 SH   SOLE   0 0 15,524
DECKERS OUTDOOR CORP COM 243537107   447,204 2,202 SH   SOLE   0 0 2,202
DISNEY WALT CO COM 254687106   3,510,956 31,531 SH   SOLE   0 0 31,531
DOLLAR GEN CORP NEW COM 256677105   263,055 3,469 SH   SOLE   0 0 3,469
EBAY INC. COM 278642103   262,577 4,239 SH   SOLE   0 0 4,239
EMERSON ELEC CO COM 291011104   244,921 1,976 SH   SOLE   0 0 1,976
ENTERPRISE PRODS PARTNERS L COM 293792107   837,395 26,703 SH   SOLE   0 0 26,703
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   291,255 8,447 SH   SOLE   0 0 8,447
FAIR ISAAC CORP COM 303250104   338,458 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   226,229 6,870 SH   SOLE   0 0 6,870
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   218,608 3,183 SH   SOLE   0 0 3,183
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   287,936 4,406 SH   SOLE   0 0 4,406
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   493,365 7,017 SH   SOLE   0 0 7,017
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   250,499 4,875 SH   SOLE   0 0 4,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,522,851 50,518 SH   SOLE   0 0 50,518
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   247,947 5,084 SH   SOLE   0 0 5,084
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   214,959 3,662 SH   SOLE   0 0 3,662
FIRST TR NASDAQ 100 TECH IND SHS 337345102   654,352 3,475 SH   SOLE   0 0 3,475
FORD MTR CO COM 345370860   100,284 10,130 SH   SOLE   0 0 10,130
GALLAGHER ARTHUR J & CO COM 363576109   321,283 1,132 SH   SOLE   0 0 1,132
GE AEROSPACE COM NEW 369604301   374,564 2,246 SH   SOLE   0 0 2,246
GENERAL MLS INC COM 370334104   2,239,866 35,124 SH   SOLE   0 0 35,124
GENUINE PARTS CO COM 372460105   1,951,065 16,796 SH   SOLE   0 0 16,796
GILEAD SCIENCES INC COM 375558103   286,658 3,103 SH   SOLE   0 0 3,103
GRAINGER W W INC COM 384802104   288,775 274 SH   SOLE   0 0 274
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   384,385 5,193 SH   SOLE   0 0 5,193
HALLIBURTON CO COM 406216101   285,598 10,504 SH   SOLE   0 0 10,504
HERSHEY CO COM 427866108   2,367,059 13,977 SH   SOLE   0 0 13,977
HOME DEPOT INC COM 437076102   1,959,561 5,038 SH   SOLE   0 0 5,038
INTERNATIONAL BUSINESS MACHS COM 459200101   832,808 3,788 SH   SOLE   0 0 3,788
INTUIT COM 461202103   464,421 739 SH   SOLE   0 0 739
ISHARES TR CORE S&P500 ETF 464287200   2,535,977 4,308 SH   SOLE   0 0 4,308
ISHARES TR 1 3 YR TREAS BD 464287457   244,260 2,980 SH   SOLE   0 0 2,980
ISHARES TR ISHARES SEMICDTR 464287523   316,413 1,468 SH   SOLE   0 0 1,468
ISHARES TR GLOBAL 100 ETF 464287572   871,903 8,652 SH   SOLE   0 0 8,652
ISHARES TR RUS 1000 GRW ETF 464287614   1,229,940 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUSSELL 2000 ETF 464287655   553,791 2,506 SH   SOLE   0 0 2,506
ISHARES TR U.S. UTILITS ETF 464287697   445,645 4,632 SH   SOLE   0 0 4,632
ISHARES TR CRE U S REIT ETF 464288521   1,089,917 19,018 SH   SOLE   0 0 19,018
ISHARES TR MBS ETF 464288588   272,812 2,976 SH   SOLE   0 0 2,976
ISHARES TR US HOME CONS ETF 464288752   582,603 5,635 SH   SOLE   0 0 5,635
ISHARES TR US BR DEL SE ETF 464288794   533,458 3,702 SH   SOLE   0 0 3,702
ISHARES TR RUS TP200 GR ETF 464289438   589,674 2,506 SH   SOLE   0 0 2,506
JOHNSON & JOHNSON COM 478160104   944,886 6,534 SH   SOLE   0 0 6,534
KLA CORP COM NEW 482480100   520,364 826 SH   SOLE   0 0 826
ELI LILLY & CO COM 532457108   1,254,133 1,625 SH   SOLE   0 0 1,625
LOCKHEED MARTIN CORP COM 539830109   768,275 1,581 SH   SOLE   0 0 1,581
LOWES COS INC COM 548661107   3,080,254 12,481 SH   SOLE   0 0 12,481
MCDONALDS CORP COM 580135101   3,476,726 11,993 SH   SOLE   0 0 11,993
MICROSOFT CORP COM 594918104   9,565,670 22,694 SH   SOLE   0 0 22,694
MICROSTRATEGY INC CL A NEW 594972408   324,664 1,121 SH   SOLE   0 0 1,121
MORGAN STANLEY COM NEW 617446448   310,521 2,470 SH   SOLE   0 0 2,470
NIKE INC CL B 654106103   2,813,125 37,176 SH   SOLE   0 0 37,176
OMNICOM GROUP INC COM 681919106   2,691,197 31,278 SH   SOLE   0 0 31,278
PALO ALTO NETWORKS INC COM 697435105   403,041 2,215 SH   SOLE   0 0 2,215
PARKER-HANNIFIN CORP COM 701094104   267,454 421 SH   SOLE   0 0 421
PEPSICO INC COM 713448108   3,615,279 23,775 SH   SOLE   0 0 23,775
PHILIP MORRIS INTL INC COM 718172109   2,962,808 24,618 SH   SOLE   0 0 24,618
PHILLIPS 66 COM 718546104   247,611 2,173 SH   SOLE   0 0 2,173
PROCTER AND GAMBLE CO COM 742718109   1,310,058 7,814 SH   SOLE   0 0 7,814
PROGRESSIVE CORP COM 743315103   248,652 1,038 SH   SOLE   0 0 1,038
QUALCOMM INC COM 747525103   333,351 2,170 SH   SOLE   0 0 2,170
REALTY INCOME CORP COM 756109104   3,587,525 67,170 SH   SOLE   0 0 67,170
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,242,090 39,195 SH   SOLE   0 0 39,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,764,999 63,330 SH   SOLE   0 0 63,330
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,628,160 54,820 SH   SOLE   0 0 54,820
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,172,745 299,149 SH   SOLE   0 0 299,149
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   366,353 15,082 SH   SOLE   0 0 15,082
SOUTHERN CO COM 842587107   773,829 9,400 SH   SOLE   0 0 9,400
BLOCK INC CL A 852234103   229,218 2,697 SH   SOLE   0 0 2,697
STARBUCKS CORP COM 855244109   3,405,217 67,317 SH   SOLE   0 0 67,317
SYNOPSYS INC COM 871607107   263,550 543 SH   SOLE   0 0 543
TEXAS INSTRS INC COM 882508104   320,063 1,707 SH   SOLE   0 0 1,707
THERMO FISHER SCIENTIFIC INC COM 883556102   1,163,756 2,237 SH   SOLE   0 0 2,237
TOYOTA MOTOR CORP ADS 892331307   217,379 1,117 SH   SOLE   0 0 1,117
TRANSDIGM GROUP INC COM 893641100   240,783 190 SH   SOLE   0 0 190
US BANCORP DEL COM NEW 902973304   2,204,406 46,088 SH   SOLE   0 0 46,088
UNILEVER PLC SPON ADR NEW 904767704   306,323 5,403 SH   SOLE   0 0 5,403
UNION PAC CORP COM 907818108   735,483 3,225 SH   SOLE   0 0 3,225
UNITED PARCEL SERVICE INC CL B 911312106   235,034 1,864 SH   SOLE   0 0 1,864
VANECK MERK GOLD ETF GOLD SHS 921078101   481,510 19,032 SH   SOLE   0 0 19,032
VANGUARD STAR FDS VG TL INTL STK F 921909768   207,843 3,527 SH   SOLE   0 0 3,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816   407,195 1,186 SH   SOLE   0 0 1,186
VANGUARD WORLD FD MEGA CAP INDEX 921910873   513,890 2,416 SH   SOLE   0 0 2,416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,806,191 25,117 SH   SOLE   0 0 25,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   613,079 12,821 SH   SOLE   0 0 12,821
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,796,631 68,945 SH   SOLE   0 0 68,945
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   629,937 9,280 SH   SOLE   0 0 9,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   949,849 21,568 SH   SOLE   0 0 21,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,963,047 81,593 SH   SOLE   0 0 81,593
VANGUARD INDEX FDS MID CAP ETF 922908629   757,819 2,869 SH   SOLE   0 0 2,869
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,989,828 15,738 SH   SOLE   0 0 15,738
VANGUARD INDEX FDS GROWTH ETF 922908736   1,448,407 3,529 SH   SOLE   0 0 3,529
VANGUARD INDEX FDS VALUE ETF 922908744   701,719 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS SMALL CP ETF 922908751   416,358 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,941,887 10,151 SH   SOLE   0 0 10,151
VIRTU FINL INC CL A 928254101   284,512 7,974 SH   SOLE   0 0 7,974
WALMART INC COM 931142103   322,134 3,565 SH   SOLE   0 0 3,565
RTX CORPORATION COM 75513E101   221,244 1,912 SH   SOLE   0 0 1,912
QUANTA SVCS INC COM 74762E102   432,186 1,367 SH   SOLE   0 0 1,367
INVESCO QQQ TR UNIT SER 1 46090E103   27,781,274 54,342 SH   SOLE   0 0 54,342
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   841,579 9,583 SH   SOLE   0 0 9,583
TARGET CORP COM 87612E106   2,302,243 17,031 SH   SOLE   0 0 17,031
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   427,007 1,756 SH   SOLE   0 0 1,756
AT&T INC COM 00206R102   4,344,324 190,792 SH   SOLE   0 0 190,792
ARK ETF TR INNOVATION ETF 00214Q104   753,565 13,274 SH   SOLE   0 0 13,274
ABBOTT LABS COM 002824100   239,833 2,120 SH   SOLE   0 0 2,120
ABBVIE INC COM 00287Y109   1,317,090 7,412 SH   SOLE   0 0 7,412
ADOBE INC COM 00724F101   409,151 920 SH   SOLE   0 0 920
AECOM COM 00766T100   409,354 3,832 SH   SOLE   0 0 3,832
ADVANCED MICRO DEVICES INC COM 007903107   371,671 3,077 SH   SOLE   0 0 3,077
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   305,448 8,711 SH   SOLE   0 0 8,711
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   714,049 23,473 SH   SOLE   0 0 23,473
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   380,838 12,297 SH   SOLE   0 0 12,297
ALPHABET INC CAP STK CL C 02079K107   3,093,522 16,244 SH   SOLE   0 0 16,244
ALPHABET INC CAP STK CL A 02079K305   6,276,198 33,155 SH   SOLE   0 0 33,155
ALTRIA GROUP INC COM 02209S103   3,163,761 60,504 SH   SOLE   0 0 60,504
AMAZON COM INC COM 023135106   10,806,791 49,258 SH   SOLE   0 0 49,258
AMEDISYS INC COM 023436108   37,769 416 SH   SOLE   0 0 416
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,115,346 11,554 SH   SOLE   0 0 11,554
AMERICAN ELEC PWR CO INC COM 025537101   1,912,546 27,538 SH   SOLE   0 0 27,538
AMGEN INC COM 031162100   2,230,760 8,559 SH   SOLE   0 0 8,559
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   203,203 5,020 SH   SOLE   0 0 5,020
APPLE INC COM 037833100   10,549,170 42,126 SH   SOLE   0 0 42,126
APPLOVIN CORP COM CL A 03831W108   323,182 998 SH   SOLE   0 0 998
ARISTA NETWORKS INC COM 040413106   347,175 3,141 SH   SOLE   0 0 3,141
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,091,072 11,698 SH   SOLE   0 0 11,698
AUTOMATIC DATA PROCESSING IN COM 053015103   3,235,374 11,052 SH   SOLE   0 0 11,052
AXON ENTERPRISE INC COM 05464C101   295,377 497 SH   SOLE   0 0 497
BANK AMERICA CORP COM 060505104   450,809 10,257 SH   SOLE   0 0 10,257
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,859,290 32,414 SH   SOLE   0 0 32,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,049,150 8,933 SH   SOLE   0 0 8,933
BITFARMS LTD COM 09173B107   44,700 30,000 SH   SOLE   0 0 30,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   346,492 6,814 SH   SOLE   0 0 6,814
BLACKROCK INC COM 09247X101   365,677 357 SH   SOLE   0 0 357
BOEING CO COM 097023105   264,250 1,493 SH   SOLE   0 0 1,493
BROADCOM INC COM 11135F101   7,020,329 30,281 SH   SOLE   0 0 30,281
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,779,688 101,687 SH   SOLE   0 0 101,687
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   807,492 23,091 SH   SOLE   0 0 23,091
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,954,147 101,100 SH   SOLE   0 0 101,100
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   230,786 8,573 SH   SOLE   0 0 8,573
CAPITAL GROUP CORE BALANCED SHS 14021D107   206,132 6,592 SH   SOLE   0 0 6,592
CAPITAL ONE FINL CORP COM 14040H105   262,394 1,471 SH   SOLE   0 0 1,471
CENTENE CORP DEL COM 15135B101   272,671 4,501 SH   SOLE   0 0 4,501
CIPHER MINING INC *W EXP 10/22/202 17253J114   13,531 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   431,137 7,283 SH   SOLE   0 0 7,283
COHEN & STEERS QUALITY INCOM COM 19247L106   853,734 69,749 SH   SOLE   0 0 69,749
COMCAST CORP NEW CL A 20030N101   3,637,423 96,920 SH   SOLE   0 0 96,920
CONOCOPHILLIPS COM 20825C104   267,337 2,696 SH   SOLE   0 0 2,696
CONSTELLATION BRANDS INC CL A 21036P108   506,507 2,292 SH   SOLE   0 0 2,292
COSTCO WHSL CORP NEW COM 22160K105   1,372,299 1,498 SH   SOLE   0 0 1,498
CROWDSTRIKE HLDGS INC CL A 22788C105   498,185 1,456 SH   SOLE   0 0 1,456
DIAMONDBACK ENERGY INC COM 25278X109   508,063 3,101 SH   SOLE   0 0 3,101
DOMINION ENERGY INC COM 25746U109   698,059 12,961 SH   SOLE   0 0 12,961
ENBRIDGE INC COM 29250N105   3,562,844 83,970 SH   SOLE   0 0 83,970
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   541,819 27,658 SH   SOLE   0 0 27,658
EXXON MOBIL CORP COM 30231G102   357,548 3,324 SH   SOLE   0 0 3,324
META PLATFORMS INC CL A 30303M102   6,086,654 10,395 SH   SOLE   0 0 10,395
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   614,372 19,566 SH   SOLE   0 0 19,566
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,323,372 30,325 SH   SOLE   0 0 30,325
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   259,298 4,048 SH   SOLE   0 0 4,048
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   232,389 2,232 SH   SOLE   0 0 2,232
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   609,038 16,101 SH   SOLE   0 0 16,101
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   655,109 8,568 SH   SOLE   0 0 8,568
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,133,253 9,496 SH   SOLE   0 0 9,496
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   200,363 3,877 SH   SOLE   0 0 3,877
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   514,084 9,506 SH   SOLE   0 0 9,506
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   244,870 11,116 SH   SOLE   0 0 11,116
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,275,926 33,821 SH   SOLE   0 0 33,821
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,840,111 107,717 SH   SOLE   0 0 107,717
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   705,252 15,252 SH   SOLE   0 0 15,252
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,910,433 167,201 SH   SOLE   0 0 167,201
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,635,512 224,480 SH   SOLE   0 0 224,480
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   223,784 10,943 SH   SOLE   0 0 10,943
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   223,056 9,202 SH   SOLE   0 0 9,202
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   549,455 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   414,346 17,806 SH   SOLE   0 0 17,806
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,120,723 103,495 SH   SOLE   0 0 103,495
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   248,320 7,807 SH   SOLE   0 0 7,807
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   254,981 5,359 SH   SOLE   0 0 5,359
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   333,334 6,535 SH   SOLE   0 0 6,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   211,860 5,885 SH   SOLE   0 0 5,885
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   607,910 16,479 SH   SOLE   0 0 16,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   446,961 12,347 SH   SOLE   0 0 12,347
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,242,860 58,030 SH   SOLE   0 0 58,030
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   256,418 9,148 SH   SOLE   0 0 9,148
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   6,510,814 255,026 SH   SOLE   0 0 255,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   225,437 5,210 SH   SOLE   0 0 5,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   376,821 7,334 SH   SOLE   0 0 7,334
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   207,269 4,370 SH   SOLE   0 0 4,370
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,329,974 306,202 SH   SOLE   0 0 306,202
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,663,302 155,069 SH   SOLE   0 0 155,069
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   631,422 25,616 SH   SOLE   0 0 25,616
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   221,716 4,974 SH   SOLE   0 0 4,974
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,446,648 45,566 SH   SOLE   0 0 45,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   533,009 15,804 SH   SOLE   0 0 15,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   2,488,372 71,137 SH   SOLE   0 0 71,137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   661,486 18,905 SH   SOLE   0 0 18,905
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   268,777 10,532 SH   SOLE   0 0 10,532
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   298,936 12,513 SH   SOLE   0 0 12,513
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,201,003 38,212 SH   SOLE   0 0 38,212
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   234,955 9,590 SH   SOLE   0 0 9,590
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   421,668 14,051 SH   SOLE   0 0 14,051
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   231,324 8,863 SH   SOLE   0 0 8,863
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,118,300 20,591 SH   SOLE   0 0 20,591
FURY GOLD MINES LIMITED COM 36117T100   3,701 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,093,159 18,051 SH   SOLE   0 0 18,051
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   548,803 17,102 SH   SOLE   0 0 17,102
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   209,254 8,912 SH   SOLE   0 0 8,912
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,356,957 32,386 SH   SOLE   0 0 32,386
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,687,949 147,527 SH   SOLE   0 0 147,527
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,230,256 31,839 SH   SOLE   0 0 31,839
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,660,001 362,782 SH   SOLE   0 0 362,782
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   476,311 14,908 SH   SOLE   0 0 14,908
GLOBAL X FDS CONSCIOUS COS 37954Y731   222,618 5,695 SH   SOLE   0 0 5,695
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   226,868 5,046 SH   SOLE   0 0 5,046
GLOBAL X FDS GLOBAL X COPPER 37954Y830   257,434 6,743 SH   SOLE   0 0 6,743
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   473,179 17,669 SH   SOLE   0 0 17,669
GOLDMAN SACHS GROUP INC COM 38141G104   298,223 521 SH   SOLE   0 0 521
IDEXX LABS INC COM 45168D104   909,568 2,200 SH   SOLE   0 0 2,200
INGERSOLL RAND INC COM 45687V106   254,288 2,811 SH   SOLE   0 0 2,811
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   481,680 14,729 SH   SOLE   0 0 14,729
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,026,602 27,486 SH   SOLE   0 0 27,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,253,911 53,347 SH   SOLE   0 0 53,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   553,363 14,403 SH   SOLE   0 0 14,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,176,803 28,584 SH   SOLE   0 0 28,584
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,403,030 92,716 SH   SOLE   0 0 92,716
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   608,639 22,504 SH   SOLE   0 0 22,504
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   386,275 13,210 SH   SOLE   0 0 13,210
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   472,337 15,033 SH   SOLE   0 0 15,033
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   912,805 10,110 SH   SOLE   0 0 10,110
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,012,610 21,824 SH   SOLE   0 0 21,824
INTUITIVE SURGICAL INC COM NEW 46120E602   254,716 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   237,120 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,695,085 73,961 SH   SOLE   0 0 73,961
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   849,442 12,673 SH   SOLE   0 0 12,673
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   216,161 2,396 SH   SOLE   0 0 2,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   469,825 12,555 SH   SOLE   0 0 12,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   581,637 3,319 SH   SOLE   0 0 3,319
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   116,672 4,950 SH   SOLE   0 0 4,950
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,117,893 9,050 SH   SOLE   0 0 9,050
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,182,513 21,705 SH   SOLE   0 0 21,705
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   15,122,115 159,163 SH   SOLE   0 0 159,163
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,084,004 15,486 SH   SOLE   0 0 15,486
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   744,580 15,413 SH   SOLE   0 0 15,413
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   213,912 2,413 SH   SOLE   0 0 2,413
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,308,481 29,976 SH   SOLE   0 0 29,976
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   208,302 1,792 SH   SOLE   0 0 1,792
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   231,529 4,269 SH   SOLE   0 0 4,269
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   851,514 14,526 SH   SOLE   0 0 14,526
ISHARES SILVER TR ISHARES 46428Q109   387,499 14,717 SH   SOLE   0 0 14,717
ISHARES TR CORE HIGH DV ETF 46429B663   301,241 2,683 SH   SOLE   0 0 2,683
ISHARES TR MSCI USA MIN VOL 46429B697   219,344 2,470 SH   SOLE   0 0 2,470
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,330,649 23,167 SH   SOLE   0 0 23,167
ISHARES TR MSCI USA QLT FCT 46432F339   337,132 1,893 SH   SOLE   0 0 1,893
ISHARES TR MSCI USA MMENTM 46432F396   457,908 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE MSCI EAFE 46432F842   213,987 3,045 SH   SOLE   0 0 3,045
ISHARES TR CORE DIV GRWTH 46434V621   2,652,445 43,242 SH   SOLE   0 0 43,242
ISHARES TR BROAD USD HIGH 46435U853   200,653 5,454 SH   SOLE   0 0 5,454
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   238,831 4,502 SH   SOLE   0 0 4,502
JPMORGAN CHASE & CO. COM 46625H100   1,180,676 4,925 SH   SOLE   0 0 4,925
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   876,535 14,981 SH   SOLE   0 0 14,981
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,907,351 41,810 SH   SOLE   0 0 41,810
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   299,994,409 521,370 SH   SOLE   0 0 521,370
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   676,720 11,851 SH   SOLE   0 0 11,851
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   287,171 5,663 SH   SOLE   0 0 5,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,311,351 184,859 SH   SOLE   0 0 184,859
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,184,044 21,001 SH   SOLE   0 0 21,001
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,173,385 35,032 SH   SOLE   0 0 35,032
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831   974,407 11,746 SH   SOLE   0 0 11,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   202,992 4,003 SH   SOLE   0 0 4,003
KINSALE CAP GROUP INC COM 49714P108   269,310 579 SH   SOLE   0 0 579
LISTED FD TR STF TAC GW & INC 53656F169   256,564 10,708 SH   SOLE   0 0 10,708
LISTED FD TR ROUNDHILL MAGNIF 53656G498   552,280 10,148 SH   SOLE   0 0 10,148
M & T BK CORP COM 55261F104   238,308 1,268 SH   SOLE   0 0 1,268
MARATHON PETE CORP COM 56585A102   441,822 3,167 SH   SOLE   0 0 3,167
MEDPACE HLDGS INC COM 58506Q109   251,166 756 SH   SOLE   0 0 756
MERCK & CO INC COM 58933Y105   487,379 4,899 SH   SOLE   0 0 4,899
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   151 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   3,666,890 4,114 SH   SOLE   0 0 4,114
NEXTERA ENERGY INC COM 65339F101   667,220 9,307 SH   SOLE   0 0 9,307
NVIDIA CORPORATION COM 67066G104   719,727 29,558 SH   SOLE   0 0 29,558
NVIDIA CORPORATION COM 67066G104   128,050 14,500 SH Call SOLE   0 0 14,500
PACER FDS TR DATA & DIGI REVO 69374H386   814,433 16,121 SH   SOLE   0 0 16,121
PACER FDS TR PAC ASSET FLTG 69374H428   455,571 9,583 SH   SOLE   0 0 9,583
PACER FDS TR SWAN SOS FD OF 69374H568   427,136 14,583 SH   SOLE   0 0 14,583
PACER FDS TR GLOBL CASH ETF 69374H709   3,321,086 98,432 SH   SOLE   0 0 98,432
PACER FDS TR PACER US SMALL 69374H857   3,990,451 90,671 SH   SOLE   0 0 90,671
PACER FDS TR EMRG MKT CASH 69374H865   324,126 16,699 SH   SOLE   0 0 16,699
PACER FDS TR US CASH COWS 100 69374H881   22,501,799 398,403 SH   SOLE   0 0 398,403
PALANTIR TECHNOLOGIES INC CL A 69608A108   836,619 11,062 SH   SOLE   0 0 11,062
PAYCOM SOFTWARE INC COM 70432V102   2,712,800 13,235 SH   SOLE   0 0 13,235
PAYPAL HLDGS INC COM 70450Y103   4,196,996 49,174 SH   SOLE   0 0 49,174
PIMCO DYNAMIC INCOME FD SHS 72201Y101   443,011 24,155 SH   SOLE   0 0 24,155
PRIMERICA INC COM 74164M108   235,050 866 SH   SOLE   0 0 866
Procore Technologies, Inc. COM 74275K108   12,663 169 SH   SOLE   0 0 169
PROSHARES TR ULTRAPRO QQQ 74347X831   244,260 3,087 SH   SOLE   0 0 3,087
PROSHARES TR S&P 500 DV ARIST 74348A467   567,946 5,705 SH   SOLE   0 0 5,705
S&P GLOBAL INC COM 78409V104   235,627 473 SH   SOLE   0 0 473
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   683,269 13,445 SH   SOLE   0 0 13,445
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,128,144 3,631 SH   SOLE   0 0 3,631
SPDR GOLD TR GOLD SHS 78463V107   896,365 3,702 SH   SOLE   0 0 3,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,623,046 68,362 SH   SOLE   0 0 68,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,218,829 94,311 SH   SOLE   0 0 94,311
SPDR SER TR PORTFOLIO LN COR 78464A367   268,080 12,059 SH   SOLE   0 0 12,059
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,652,400 18,799 SH   SOLE   0 0 18,799
SPDR SER TR PRTFLO S&P500 VL 78464A508   454,671 8,891 SH   SOLE   0 0 8,891
SPDR SER TR AEROSPACE DEF 78464A631   219,048 1,321 SH   SOLE   0 0 1,321
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,394,256 175,841 SH   SOLE   0 0 175,841
SPDR SER TR S&P REGL BKG 78464A698   505,337 8,373 SH   SOLE   0 0 8,373
SPDR SER TR PORTFOLI S&P1500 78464A805   11,540,719 161,567 SH   SOLE   0 0 161,567
SPDR SER TR PORTFOLIO S&P500 78464A854   761,170 11,041 SH   SOLE   0 0 11,041
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   238,962 5,726 SH   SOLE   0 0 5,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,170 1,152 SH   SOLE   0 0 1,152
SPDR SER TR S&P 500 ESG ETF 78468R531   296,137 5,243 SH   SOLE   0 0 5,243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   266,482 2,915 SH   SOLE   0 0 2,915
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,231,157 28,473 SH   SOLE   0 0 28,473
SPDR SER TR PORTFOLIO S&P600 78468R853   858,388 19,109 SH   SOLE   0 0 19,109
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   231,161 9,115 SH   SOLE   0 0 9,115
SALESFORCE INC COM 79466L302   4,937,895 14,770 SH   SOLE   0 0 14,770
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   334,679 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,517,052 18,297 SH   SOLE   0 0 18,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,452,033 18,471 SH   SOLE   0 0 18,471
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,959,637 8,735 SH   SOLE   0 0 8,735
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,581,943 18,468 SH   SOLE   0 0 18,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,444,186 50,573 SH   SOLE   0 0 50,573
SELECT SECTOR SPDR TR INDL 81369Y704   1,698,822 12,893 SH   SOLE   0 0 12,893
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,475,018 49,351 SH   SOLE   0 0 49,351
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,519,322 15,694 SH   SOLE   0 0 15,694
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   419,421 10,313 SH   SOLE   0 0 10,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   698,476 9,228 SH   SOLE   0 0 9,228
SERVICENOW INC COM 81762P102   281,992 266 SH   SOLE   0 0 266
SHOPIFY INC CL A 82509L107   384,170 3,613 SH   SOLE   0 0 3,613
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   461,902 22,217 SH   SOLE   0 0 22,217
SPECTRAL AI INC *W EXP 99/99/999 84757T113   7,600 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   354,951 14,939 SH   SOLE   0 0 14,939
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   788,489 24,453 SH   SOLE   0 0 24,453
TESLA INC COM 88160R101   7,437,522 18,417 SH   SOLE   0 0 18,417
THE TRADE DESK INC COM CL A 88339J105   254,452 2,165 SH   SOLE   0 0 2,165
3M CO COM 88579Y101   2,721,998 21,086 SH   SOLE   0 0 21,086
ULTA BEAUTY INC COM 90384S303   2,817,477 6,478 SH   SOLE   0 0 6,478
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   20,521,083 813,022 SH   SOLE   0 0 813,022
UNITEDHEALTH GROUP INC COM 91324P102   4,325,635 8,551 SH   SOLE   0 0 8,551
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   11,731,017 461,851 SH   SOLE   0 0 461,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   275,063 9,594 SH   SOLE   0 0 9,594
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,190,923 142,259 SH   SOLE   0 0 142,259
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,846,358 7,624 SH   SOLE   0 0 7,624
VANECK ETF TRUST OIL SERVICES ETF 92189H607   358,506 1,322 SH   SOLE   0 0 1,322
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,907,479 38,442 SH   SOLE   0 0 38,442
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   444,344 9,059 SH   SOLE   0 0 9,059
VANGUARD WORLD FD CONSUM STP ETF 92204A207   470,091 2,224 SH   SOLE   0 0 2,224
VANGUARD WORLD FD ENERGY ETF 92204A306   1,355,518 11,174 SH   SOLE   0 0 11,174
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   539,219 2,126 SH   SOLE   0 0 2,126
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,218,569 4,790 SH   SOLE   0 0 4,790
VANGUARD WORLD FD INF TECH ETF 92204A702   855,322 1,376 SH   SOLE   0 0 1,376
VANGUARD WORLD FD SHRT TRM CORP BD 92206C409   247,448 3,172 SH   SOLE   0 0 3,172
VERIZON COMMUNICATIONS INC COM 92343V104   3,347,734 83,714 SH   SOLE   0 0 83,714
VISA INC COM CL A 92826C839   4,629,748 14,649 SH   SOLE   0 0 14,649
W P CAREY INC COM 92936U109   32,089 589 SH   SOLE   0 0 589
WISDOMTREE TR INDIA ERNGS FD 97717W422   265,952 5,875 SH   SOLE   0 0 5,875
WISDOMTREE TR BLMBG US BULL 97717W471   410,046 14,824 SH   SOLE   0 0 14,824
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,883,509 47,986 SH   SOLE   0 0 47,986
WORLD GOLD TR SPDR GLD MINIS 98149E303   344,590 6,628 SH   SOLE   0 0 6,628
MEDTRONIC PLC SHS G5960L103   2,738,639 34,284 SH   SOLE   0 0 34,284
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,987,535 26,761 SH   SOLE   0 0 26,761