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 1,134,694 9,984 SH   SOLE   0 0 9,984
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,399,784 7,687 SH   SOLE   0 0 7,687
ADOBE INC COM 00724F101 BBG001S5NCQ5 324,458 643 SH   SOLE   0 0 643
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 572,694 3,174 SH   SOLE   0 0 3,174
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 346,340 1,430 SH   SOLE   0 0 1,430
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 655,880 3,976 SH   SOLE   0 0 3,976
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 309,556 944 SH   SOLE   0 0 944
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 471,515 3,155 SH   SOLE   0 0 3,155
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,490,532 36,378 SH   SOLE   0 0 36,378
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,478,140 9,708 SH   SOLE   0 0 9,708
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 837,581 19,202 SH   SOLE   0 0 19,202
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,214,304 78,802 SH   SOLE   0 0 78,802
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 335,741 6,758 SH   SOLE   0 0 6,758
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 321,354 5,512 SH   SOLE   0 0 5,512
AMGEN INC COM 031162100 BBG001S5NNL6 947,922 3,334 SH   SOLE   0 0 3,334
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 220,088 1,908 SH   SOLE   0 0 1,908
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,900,524 14,664 SH   SOLE   0 0 14,664
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 359,118 18,238 SH   SOLE   0 0 18,238
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 354,411 1,062 SH   SOLE   0 0 1,062
APPLE INC COM 037833100 BBG001S5N8V8 30,322,998 176,832 SH   SOLE   0 0 176,832
ARDELYX INC COM 039697107 BBG001WH4F33 116,428 15,949 SH   SOLE   0 0 15,949
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 286,157 295 SH   SOLE   0 0 295
AT&T INC COM 00206R102 BBG001S5VWH2 211,307 12,006 SH   SOLE   0 0 12,006
AUTODESK INC COM 052769106 BBG001S5SCD4 425,526 1,634 SH   SOLE   0 0 1,634
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,609,824 6,446 SH   SOLE   0 0 6,446
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 258,041 2,451 SH   SOLE   0 0 2,451
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,552,742 199,070 SH   SOLE   0 0 199,070
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,453,490 25,225 SH   SOLE   0 0 25,225
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 271,638 5,246 SH   SOLE   0 0 5,246
BAXTER INTL INC COM 071813109 BBG001S5P1K3 579,940 13,570 SH   SOLE   0 0 13,570
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,644,046 10,686 SH   SOLE   0 0 10,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,813,252 25,714 SH   SOLE   0 0 25,714
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 404,617 9,113 SH   SOLE   0 0 9,113
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 543,652 27,305 SH   SOLE   0 0 27,305
BOEING CO COM 097023105 BBG001S5P0V3 404,238 2,094 SH   SOLE   0 0 2,094
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,799,428 496 SH   SOLE   0 0 496
BROADCOM INC COM 11135F101 BBG00KHY5SY8 854,227 645 SH   SOLE   0 0 645
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 326,589 1,566 SH   SOLE   0 0 1,566
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 230,970 742 SH   SOLE   0 0 742
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 362,032 16,607 SH   SOLE   0 0 16,607
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 331,690 2,518 SH   SOLE   0 0 2,518
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 271,489 4,670 SH   SOLE   0 0 4,670
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 424,354 1,332 SH   SOLE   0 0 1,332
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,023,372 8,238 SH   SOLE   0 0 8,238
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 246,024 2,967 SH   SOLE   0 0 2,967
CENCORA INC COM 03073E105 BBG001S8X7P0 1,644,070 6,766 SH   SOLE   0 0 6,766
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,342,458 14,824 SH   SOLE   0 0 14,824
CISCO SYS INC COM 17275R102 BBG001S6HC62 803,147 16,092 SH   SOLE   0 0 16,092
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,356,246 21,446 SH   SOLE   0 0 21,446
CLOROX CO DEL COM 189054109 BBG001S5PX50 993,120 6,486 SH   SOLE   0 0 6,486
CNH INDL N V SHS N20944109 BBG0059JSF67 415,990 32,098 SH   SOLE   0 0 32,098
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,588,796 42,314 SH   SOLE   0 0 42,314
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 377,796 1,425 SH   SOLE   0 0 1,425
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,138,147 72,391 SH   SOLE   0 0 72,391
COMERICA INC COM 200340107 BBG001S6PXB1 276,920 5,036 SH   SOLE   0 0 5,036
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 948,984 1,295 SH   SOLE   0 0 1,295
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,058,508 6,421 SH   SOLE   0 0 6,421
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,993,874 24,998 SH   SOLE   0 0 24,998
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,121,362 4,490 SH   SOLE   0 0 4,490
DEERE & CO COM 244199105 BBG001S5QFF7 507,428 1,236 SH   SOLE   0 0 1,236
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,169,245 7,861 SH   SOLE   0 0 7,861
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 BBG01J5P0TH4 336,077 5,106 SH   SOLE   0 0 5,106
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 492,740 4,221 SH   SOLE   0 0 4,221
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 348,417 7,488 SH   SOLE   0 0 7,488
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 1,597,053 37,210 SH   SOLE   0 0 37,210
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 891,397 11,123 SH   SOLE   0 0 11,123
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 BBG001T96DW6 161,170 14,339 SH   SOLE   0 0 14,339
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 177,852 21,930 SH   SOLE   0 0 21,930
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,554,756 20,880 SH   SOLE   0 0 20,880
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 455,074 50,174 SH   SOLE   0 0 50,174
DOW INC COM 260557103 BBG00BN96931 1,525,780 26,338 SH   SOLE   0 0 26,338
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 427,670 4,422 SH   SOLE   0 0 4,422
EATON CORP PLC SHS G29183103 BBG001S5QZ45 793,895 2,539 SH   SOLE   0 0 2,539
ECOLAB INC COM 278865100 BBG001S5QRB5 3,734,114 20,172 SH   SOLE   0 0 20,172
EDISON INTL COM 281020107 BBG001S7MY75 257,598 3,642 SH   SOLE   0 0 3,642
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,035,534 5,854 SH   SOLE   0 0 5,854
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,404,996 1,806 SH   SOLE   0 0 1,806
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,146,483 59,334 SH   SOLE   0 0 59,334
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 407,444 13,964 SH   SOLE   0 0 13,964
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 520,741 13,325 SH   SOLE   0 0 13,325
EXELON CORP COM 30161N101 BBG001SBJMT2 507,832 13,517 SH   SOLE   0 0 13,517
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,922,099 42,327 SH   SOLE   0 0 42,327
FASTENAL CO COM 311900104 BBG001S5R1F7 343,160 4,448 SH   SOLE   0 0 4,448
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 266,199 5,013 SH   SOLE   0 0 5,013
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9,022,831 146,332 SH   SOLE   0 0 146,332
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 697,361 18,015 SH   SOLE   0 0 18,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 698,549 7,307 SH   SOLE   0 0 7,307
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,201,870 117,558 SH   SOLE   0 0 117,558
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,759,696 125,624 SH   SOLE   0 0 125,624
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 413,947 11,995 SH   SOLE   0 0 11,995
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,441,194 24,173 SH   SOLE   0 0 24,173
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 219,392 7,144 SH   SOLE   0 0 7,144
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,155,007 61,598 SH   SOLE   0 0 61,598
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,593,283 22,869 SH   SOLE   0 0 22,869
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,184,674 38,894 SH   SOLE   0 0 38,894
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,763,172 108,075 SH   SOLE   0 0 108,075
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 227,683 2,230 SH   SOLE   0 0 2,230
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 7,554,512 270,190 SH   SOLE   0 0 270,190
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 3,971,498 140,187 SH   SOLE   0 0 140,187
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2,448,613 110,050 SH   SOLE   0 0 110,050
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 976,810 39,316 SH   SOLE   0 0 39,316
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 394,677 10,654 SH   SOLE   0 0 10,654
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 697,331 22,882 SH   SOLE   0 0 22,882
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 315,563 9,168 SH   SOLE   0 0 9,168
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,894,878 50,565 SH   SOLE   0 0 50,565
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 513,767 16,746 SH   SOLE   0 0 16,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 1,045,173 33,117 SH   SOLE   0 0 33,117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 884,191 21,889 SH   SOLE   0 0 21,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 1,845,775 51,443 SH   SOLE   0 0 51,443
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,397,938 68,661 SH   SOLE   0 0 68,661
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,394,690 50,716 SH   SOLE   0 0 50,716
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 4,441,890 197,242 SH   SOLE   0 0 197,242
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,973,718 135,744 SH   SOLE   0 0 135,744
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 491,119 4,332 SH   SOLE   0 0 4,332
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,821,854 73,333 SH   SOLE   0 0 73,333
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,659,678 8,704 SH   SOLE   0 0 8,704
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 900,191 7,302 SH   SOLE   0 0 7,302
FISERV INC COM 337738108 BBG001S5R6Q4 517,178 3,236 SH   SOLE   0 0 3,236
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 430,114 32,388 SH   SOLE   0 0 32,388
FORTINET INC COM 34959E109 BBG001S77BL6 209,576 3,068 SH   SOLE   0 0 3,068
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 239,531 10,094 SH   SOLE   0 0 10,094
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,247,641 23,338 SH   SOLE   0 0 23,338
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,330,048 5,320 SH   SOLE   0 0 5,320
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,019,632 10,690 SH   SOLE   0 0 10,690
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 718,970 4,096 SH   SOLE   0 0 4,096
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 239,408 3,268 SH   SOLE   0 0 3,268
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 462,901 16,056 SH   SOLE   0 0 16,056
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 872,469 2,084 SH   SOLE   0 0 2,084
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 688,478 2,064 SH   SOLE   0 0 2,064
HERSHEY CO COM 427866108 BBG001S5S148 645,935 3,321 SH   SOLE   0 0 3,321
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,109,034 8,104 SH   SOLE   0 0 8,104
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,939,818 24,068 SH   SOLE   0 0 24,068
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 473,612 1,766 SH   SOLE   0 0 1,766
INTEL CORP COM 458140100 BBG001S5SF65 1,501,074 33,984 SH   SOLE   0 0 33,984
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,219,858 6,388 SH   SOLE   0 0 6,388
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 162,393 10,450 SH   SOLE   0 0 10,450
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 479,437 2,624 SH   SOLE   0 0 2,624
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 382,893 8,944 SH   SOLE   0 0 8,944
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 543,499 4,732 SH   SOLE   0 0 4,732
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,942,202 33,652 SH   SOLE   0 0 33,652
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,661,234 6,569 SH   SOLE   0 0 6,569
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 204,819 5,061 SH   SOLE   0 0 5,061
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 324,292 8,116 SH   SOLE   0 0 8,116
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 311,238 3,290 SH   SOLE   0 0 3,290
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 660,405 8,990 SH   SOLE   0 0 8,990
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 944,996 15,558 SH   SOLE   0 0 15,558
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,668,822 33,104 SH   SOLE   0 0 33,104
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,587,532 18,236 SH   SOLE   0 0 18,236
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 984,803 21,601 SH   SOLE   0 0 21,601
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 423,100 4,320 SH   SOLE   0 0 4,320
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 667,498 6,432 SH   SOLE   0 0 6,432
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,261,380 96,716 SH   SOLE   0 0 96,716
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 222,804 8,295 SH   SOLE   0 0 8,295
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 501,458 6,704 SH   SOLE   0 0 6,704
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,198,018 11,000 SH   SOLE   0 0 11,000
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 549,076 5,940 SH   SOLE   0 0 5,940
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 271,596 3,598 SH   SOLE   0 0 3,598
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 205,357 2,457 SH   SOLE   0 0 2,457
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 223,321 1,192 SH   SOLE   0 0 1,192
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 505,627 3,077 SH   SOLE   0 0 3,077
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 324,916 964 SH   SOLE   0 0 964
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,484 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 312,165 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,653,374 7,862 SH   SOLE   0 0 7,862
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 218,224 882 SH   SOLE   0 0 882
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,088,380 12,890 SH   SOLE   0 0 12,890
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 526,056 2,816 SH   SOLE   0 0 2,816
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,044,656 15,138 SH   SOLE   0 0 15,138
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 404,084 6,528 SH   SOLE   0 0 6,528
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 203,755 1,760 SH   SOLE   0 0 1,760
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 604,267 13,936 SH   SOLE   0 0 13,936
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 676,809 25,067 SH   SOLE   0 0 25,067
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 391,684 8,539 SH   SOLE   0 0 8,539
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 626,800 13,898 SH   SOLE   0 0 13,898
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,918,144 24,768 SH   SOLE   0 0 24,768
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,662,162 18,273 SH   SOLE   0 0 18,273
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 329,370 10,739 SH   SOLE   0 0 10,739
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 200,951 10,957 SH   SOLE   0 0 10,957
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,253,326 1,290 SH   SOLE   0 0 1,290
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 532,510 10,300 SH   SOLE   0 0 10,300
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 343,882 756 SH   SOLE   0 0 756
LOWES COS INC COM 548661107 BBG001S5SVL3 919,576 3,610 SH   SOLE   0 0 3,610
MACERICH CO COM 554382101 BBG001S7HGB5 180,308 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 650,521 88,991 SH   SOLE   0 0 88,991
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 743,306 2,946 SH   SOLE   0 0 2,946
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,962,398 4,075 SH   SOLE   0 0 4,075
MCDONALDS CORP COM 580135101 BBG001S5T110 3,446,668 12,224 SH   SOLE   0 0 12,224
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 658,680 7,558 SH   SOLE   0 0 7,558
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,538,118 11,642 SH   SOLE   0 0 11,642
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,912,620 8,058 SH   SOLE   0 0 8,058
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 236,834 2,640 SH   SOLE   0 0 2,640
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,868,472 78,114 SH   SOLE   0 0 78,114
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 962,556 13,750 SH   SOLE   0 0 13,750
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 341,838 3,637 SH   SOLE   0 0 3,637
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 215,168 606 SH   SOLE   0 0 606
MSCI INC COM 55354G100 BBG001SV8B05 337,951 603 SH   SOLE   0 0 603
NETFLIX INC COM 64110L106 BBG001SF6L46 754,304 1,242 SH   SOLE   0 0 1,242
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 622,493 9,740 SH   SOLE   0 0 9,740
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 709,562 32,949 SH   SOLE   0 0 32,949
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,224,183 24,299 SH   SOLE   0 0 24,299
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 255,166 534 SH   SOLE   0 0 534
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,448,473 14,974 SH   SOLE   0 0 14,974
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 262,130 3,477 SH   SOLE   0 0 3,477
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,110,309 4,549 SH   SOLE   0 0 4,549
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,072,188 16,497 SH   SOLE   0 0 16,497
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 213,682 5,439 SH   SOLE   0 0 5,439
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 220,866 6,365 SH   SOLE   0 0 6,365
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,003,271 17,265 SH   SOLE   0 0 17,265
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 982,734 41,609 SH   SOLE   0 0 41,609
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 608,606 2,142 SH   SOLE   0 0 2,142
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 448,710 808 SH   SOLE   0 0 808
PAYCHEX INC COM 704326107 BBG001S5V135 327,542 2,668 SH   SOLE   0 0 2,668
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 296,815 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 4,322,018 24,696 SH   SOLE   0 0 24,696
PFIZER INC COM 717081103 BBG001S5V466 2,833,608 102,112 SH   SOLE   0 0 102,112
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 499,878 5,456 SH   SOLE   0 0 5,456
PHILLIPS 66 COM 718546104 BBG00286S4P7 223,450 1,368 SH   SOLE   0 0 1,368
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 245,423 6,842 SH   SOLE   0 0 6,842
PINTEREST INC CL A 72352L106 BBG002583CW7 308,598 8,901 SH   SOLE   0 0 8,901
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,166,132 13,350 SH   SOLE   0 0 13,350
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 248,353 2,449 SH   SOLE   0 0 2,449
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 326,268 5,300 SH   SOLE   0 0 5,300
QUALCOMM INC COM 747525103 BBG001S6VS70 506,150 2,990 SH   SOLE   0 0 2,990
RH COM 74967X103 BBG002293Q93 379,952 1,091 SH   SOLE   0 0 1,091
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,934,028 173,300 SH   SOLE   0 0 173,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 226,019 403 SH   SOLE   0 0 403
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,345,736 24,052 SH   SOLE   0 0 24,052
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,521,561 5,052 SH   SOLE   0 0 5,052
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 998,313 20,541 SH   SOLE   0 0 20,541
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,262,292 45,096 SH   SOLE   0 0 45,096
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,818,654 41,826 SH   SOLE   0 0 41,826
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 202,000 3,542 SH   SOLE   0 0 3,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,086,194 38,276 SH   SOLE   0 0 38,276
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 410,446 4,347 SH   SOLE   0 0 4,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,004,168 23,841 SH   SOLE   0 0 23,841
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 896,132 7,114 SH   SOLE   0 0 7,114
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,473,340 37,271 SH   SOLE   0 0 37,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 204,950 2,684 SH   SOLE   0 0 2,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 281,457 1,905 SH   SOLE   0 0 1,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,671,793 8,027 SH   SOLE   0 0 8,027
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 10,622 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 632,836 1,822 SH   SOLE   0 0 1,822
SOUTHERN CO COM 842587107 BBG001S5W777 568,160 7,920 SH   SOLE   0 0 7,920
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 283,205 712 SH   SOLE   0 0 712
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,890,366 14,050 SH   SOLE   0 0 14,050
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,341,814 37,439 SH   SOLE   0 0 37,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,390,346 12,217 SH   SOLE   0 0 12,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 553,187 6,026 SH   SOLE   0 0 6,026
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,169,776 11,766 SH   SOLE   0 0 11,766
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,112,024 17,335 SH   SOLE   0 0 17,335
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 375,433 14,851 SH   SOLE   0 0 14,851
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,674,832 43,472 SH   SOLE   0 0 43,472
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,568,067 88,799 SH   SOLE   0 0 88,799
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,145,456 15,659 SH   SOLE   0 0 15,659
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 935,675 18,676 SH   SOLE   0 0 18,676
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 206,667 1,902 SH   SOLE   0 0 1,902
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 208,890 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 BBG001S72KH6 641,646 7,020 SH   SOLE   0 0 7,020
STRYKER CORPORATION COM 863667101 BBG001S8FR03 722,898 2,020 SH   SOLE   0 0 2,020
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 52,272 12,626 SH   SOLE   0 0 12,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,963,698 29,134 SH   SOLE   0 0 29,134
TESLA INC COM 88160R101 BBG001SQKGD7 936,785 5,329 SH   SOLE   0 0 5,329
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 548,474 3,148 SH   SOLE   0 0 3,148
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,686,935 2,916 SH   SOLE   0 0 2,916
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 266,893 3,053 SH   SOLE   0 0 3,053
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 546,868 940 SH   SOLE   0 0 940
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 318,885 10,379 SH   SOLE   0 0 10,379
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 262,341 8,607 SH   SOLE   0 0 8,607
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 223,154 10,561 SH   SOLE   0 0 10,561
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 201,535 3,318 SH   SOLE   0 0 3,318
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 227,337 5,832 SH   SOLE   0 0 5,832
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,088,893 27,132 SH   SOLE   0 0 27,132
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,208,560 44,004 SH   SOLE   0 0 44,004
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,044,380 8,312 SH   SOLE   0 0 8,312
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 935,768 6,296 SH   SOLE   0 0 6,296
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 509,788 1,031 SH   SOLE   0 0 1,031
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 684,195 15,306 SH   SOLE   0 0 15,306
VALARIS LTD CL A G9460G101 BBG010JW9K58 947,448 12,589 SH   SOLE   0 0 12,589
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 305,820 3,013 SH   SOLE   0 0 3,013
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 221,470 2,938 SH   SOLE   0 0 2,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 402,974 5,256 SH   SOLE   0 0 5,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 233,877 3,220 SH   SOLE   0 0 3,220
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 342,430 6,961 SH   SOLE   0 0 6,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 365,648 2,086 SH   SOLE   0 0 2,086
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,258,406 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,442,706 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 214,644 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,509,750 15,622 SH   SOLE   0 0 15,622
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 983,394 4,302 SH   SOLE   0 0 4,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,148,210 4,404 SH   SOLE   0 0 4,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,245,472 4,792 SH   SOLE   0 0 4,792
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,025,398 6,296 SH   SOLE   0 0 6,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 394,246 6,722 SH   SOLE   0 0 6,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,522,290 36,444 SH   SOLE   0 0 36,444
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 715,808 8,259 SH   SOLE   0 0 8,259
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 474,802 7,874 SH   SOLE   0 0 7,874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,298,450 85,678 SH   SOLE   0 0 85,678
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,132,500 4,888 SH   SOLE   0 0 4,888
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 795,043 18,948 SH   SOLE   0 0 18,948
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,327,033 20,122 SH   SOLE   0 0 20,122
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,185,734 14,998 SH   SOLE   0 0 14,998
WABTEC COM 929740108 BBG001S5XBT3 323,700 2,222 SH   SOLE   0 0 2,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 221,004 10,190 SH   SOLE   0 0 10,190
WALMART INC COM 931142103 BBG001S5XH92 4,693,444 78,004 SH   SOLE   0 0 78,004
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 274,825 1,289 SH   SOLE   0 0 1,289
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 657,498 11,344 SH   SOLE   0 0 11,344
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 301,098 8,384 SH   SOLE   0 0 8,384
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5,836 40,000 SH   SOLE   0 0 40,000