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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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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
ISHARES TR CORE US AGGBD ET 464287226   870,453 8,983 SH   SOLE   8,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   414,742 1,877 SH   SOLE   1,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,103,306 14,870 SH   SOLE   14,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,352,862 16,480 SH   SOLE   16,480 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   951,420 13,231 SH   SOLE   13,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,274,258 37,060 SH   SOLE   37,060 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,556,560 260,274 SH   SOLE   260,274 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   67,839 1,135 SH   DFND   1,135 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   461,692 11,727 SH   SOLE   11,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,059,610 15,808 SH   SOLE   15,808 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   11,394,259 561,847 SH   SOLE   561,847 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   137,113 6,761 SH   DFND   6,761 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,803,355 14,315 SH   SOLE   14,315 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   763,752 4,721 SH   SOLE   4,721 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,350,449 4,822 SH   SOLE   4,822 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,407,223 822,878 SH   SOLE   822,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,005,116 25,834 SH   SOLE   25,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   573,570 16,369 SH   SOLE   16,369 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   587,762 13,794 SH   SOLE   13,794 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,166 309 SH   DFND   309 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   328,057 3,261 SH   SOLE   3,261 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,646 76 SH   DFND   76 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,170,243 22,509 SH   SOLE   22,509 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,503 529 SH   DFND   529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   930,900 11,842 SH   SOLE   11,842 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,788 239 SH   DFND   239 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,330,637 27,208 SH   SOLE   27,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,501 251 SH   DFND   251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   840,828 6,112 SH   SOLE   6,112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,297 133 SH   DFND   133 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   749,418 12,921 SH   SOLE   12,921 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,284 298 SH   DFND   298 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   723,757 13,076 SH   SOLE   13,076 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,546 317 SH   DFND   317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,441,927 13,812 SH   SOLE   13,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,014 39 SH   DFND   39 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   550,799 20,198 SH   SOLE   20,198 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   12,836,969 295,659 SH   SOLE   295,659 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   716,008 16,491 SH   DFND   16,491 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   16,561,702 561,296 SH   SOLE   561,296 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   976,095 33,081 SH   DFND   33,081 0 0
EA SERIES TRUST STRIVE MID CAP 02072L250   4,271,904 164,228 SH   SOLE   164,228 0 0
EA SERIES TRUST STRIVE MID CAP 02072L250   244,409 9,396 SH   DFND   9,396 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   2,164,742 69,227 SH   SOLE   69,227 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   99,689 3,188 SH   DFND   3,188 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,112,748 214,623 SH   SOLE   214,623 0 0
SHELL PLC SPON ADS 780259305   480,333 7,667 SH   SOLE   7,667 0 0
SOUTHERN CO COM 842587107   394,338 4,790 SH   SOLE   4,790 0 0
SOUTHERN CO COM 842587107   16,052 195 SH   DFND   195 0 0
WALMART INC COM 931142103   1,807,656 20,007 SH   SOLE   20,007 0 0
WALMART INC COM 931142103   542 6 SH   DFND   6 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   937,626 33,451 SH   SOLE   33,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   346,448 6,743 SH   SOLE   6,743 0 0
EXXON MOBIL CORP COM 30231G102   1,889,268 17,563 SH   SOLE   17,563 0 0
EXXON MOBIL CORP COM 30231G102   25,279 235 SH   DFND   235 0 0
GENERAL MTRS CO COM 37045V100   306,782 5,759 SH   SOLE   5,759 0 0
ISHARES TR CORE S&P MCP ETF 464287507   670,145 10,755 SH   SOLE   10,755 0 0
MERCK & CO INC COM 58933Y105   656,122 6,596 SH   SOLE   6,596 0 0
MERCK & CO INC COM 58933Y105   13,032 131 SH   DFND   131 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,526,926 43,318 SH   SOLE   43,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   579,658 14,495 SH   SOLE   14,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,476 362 SH   DFND   362 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   2,150,970 108,580 SH   SOLE   108,580 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   35,856 1,810 SH   DFND   1,810 0 0
MARATHON PETE CORP COM 56585A102   932,138 6,682 SH   SOLE   6,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   362,373 15,407 SH   SOLE   15,407 0 0
CISCO SYS INC COM 17275R102   412,186 6,963 SH   SOLE   6,963 0 0
DEERE & CO COM 244199105   298,060 703 SH   SOLE   703 0 0
JOHNSON & JOHNSON COM 478160104   431,691 2,985 SH   SOLE   2,985 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,015,776 4,238 SH   SOLE   4,238 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,443 127 SH   DFND   127 0 0
PROCTER AND GAMBLE CO COM 742718109   2,804,449 16,728 SH   SOLE   16,728 0 0
PROCTER AND GAMBLE CO COM 742718109   23,471 140 SH   DFND   140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,167,998 2,745 SH   SOLE   2,745 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   708,872 9,486 SH   SOLE   9,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   401,270 4,999 SH   SOLE   4,999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,861,764 7,337 SH   SOLE   7,337 0 0
VISA INC COM CL A 92826C839   817,984 2,588 SH   SOLE   2,588 0 0
VISA INC COM CL A 92826C839   6,637 21 SH   DFND   21 0 0
WELLS FARGO CO NEW COM 949746101   508,418 7,238 SH   SOLE   7,238 0 0
AMAZON COM INC COM 023135106   3,474,260 15,836 SH   SOLE   15,836 0 0
AMAZON COM INC COM 023135106   46,072 210 SH   DFND   210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   618,519 14,429 SH   SOLE   14,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   555,152 15,736 SH   SOLE   15,736 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,951,809 6,713 SH   SOLE   6,713 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,374,225 14,820 SH   SOLE   14,820 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   920,106 24,754 SH   SOLE   24,754 0 0
META PLATFORMS INC CL A 30303M102   673,475 1,150 SH   SOLE   1,150 0 0
META PLATFORMS INC CL A 30303M102   18,736 32 SH   DFND   32 0 0
MICROSOFT CORP COM 594918104   4,517,632 10,718 SH   SOLE   10,718 0 0
MICROSOFT CORP COM 594918104   75,449 179 SH   DFND   179 0 0
NVIDIA CORPORATION COM 67066G104   1,691,546 12,596 SH   SOLE   12,596 0 0
NVIDIA CORPORATION COM 67066G104   62,579 466 SH   DFND   466 0 0
ISHARES TR S&P 100 ETF 464287101   1,532,638 5,306 SH   SOLE   5,306 0 0
CHEVRON CORP NEW COM 166764100   1,274,320 8,798 SH   SOLE   8,798 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,839,983 52,601 SH   SOLE   52,601 0 0
APPLE INC COM 037833100   3,791,227 15,139 SH   SOLE   15,139 0 0
APPLE INC COM 037833100   74,876 299 SH   DFND   299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,443,645 6,736 SH   SOLE   6,736 0 0
ISHARES TR CORE S&P US GWT 464287671   1,364,846 9,794 SH   SOLE   9,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   955,022 5,159 SH   SOLE   5,159 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,016,663 5,130 SH   SOLE   5,130 0 0
BP PLC SPONSORED ADR 055622104   218,103 7,378 SH   SOLE   7,378 0 0
CONOCOPHILLIPS COM 20825C104   218,174 2,200 SH   SOLE   2,200 0 0
MCDONALDS CORP COM 580135101   585,855 2,021 SH   SOLE   2,021 0 0
MCDONALDS CORP COM 580135101   2,319 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   875,203 4,159 SH   SOLE   4,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,187,235 4,097 SH   SOLE   4,097 0 0
DISNEY WALT CO COM 254687106   206,888 1,858 SH   SOLE   1,858 0 0
DISNEY WALT CO COM 254687106   2,561 23 SH   DFND   23 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   566,401 17,495 SH   SOLE   17,495 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   497,727 16,335 SH   SOLE   16,335 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,800,760 51,465 SH   SOLE   51,465 0 0
ALPHABET INC CAP STK CL A 02079K305   2,060,910 10,887 SH   SOLE   10,887 0 0
ALPHABET INC CAP STK CL A 02079K305   28,016 148 SH   DFND   148 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,706,346 76,754 SH   SOLE   76,754 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   893,550 12,765 SH   SOLE   12,765 0 0
ISHARES TR S&P MC 400GR ETF 464287606   408,549 4,493 SH   SOLE   4,493 0 0
NKARTA INC COM 65487U108   26,021 10,450 SH   SOLE   10,450 0 0
PFIZER INC COM 717081103   1,368,230 51,573 SH   SOLE   51,573 0 0
SALESFORCE INC COM 79466L302   290,198 868 SH   SOLE   868 0 0
SALESFORCE INC COM 79466L302   8,693 26 SH   DFND   26 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   733,089 15,330 SH   SOLE   15,330 0 0
ISHARES TR CORE S&P US VLU 464287663   1,615,696 17,450 SH   SOLE   17,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   430,017 15,740 SH   SOLE   15,740 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,127,552 18,382 SH   SOLE   18,382 0 0
ISHARES TR EAFE VALUE ETF 464288877   268,909 5,125 SH   SOLE   5,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   444,549 1,107 SH   SOLE   1,107 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,931,373 19,023 SH   SOLE   19,023 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,290,369 11,999 SH   SOLE   11,999 0 0
ISHARES TR S&P MC 400VL ETF 464287705   553,573 4,430 SH   SOLE   4,430 0 0
ISHARES TR S&P SML 600 GWT 464287887   230,806 1,705 SH   SOLE   1,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,098,753 3,581 SH   SOLE   3,581 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   2,117,209 56,518 SH   SOLE   56,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   297,444 8,063 SH   SOLE   8,063 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   320,751 7,967 SH   SOLE   7,967 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   277,611 12,505 SH   SOLE   12,505 0 0
ISHARES TR CORE MSCI EAFE 46432F842   324,202 4,613 SH   SOLE   4,613 0 0
ISHARES TR CORE S&P SCP ETF 464287804   565,337 4,907 SH   SOLE   4,907 0 0
COCA COLA CO COM 191216100   342,784 5,506 SH   SOLE   5,506 0 0
COCA COLA CO COM 191216100   17,122 275 SH   DFND   275 0 0
COMCAST CORP NEW CL A 20030N101   221,127 5,892 SH   SOLE   5,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106   264,432 2,097 SH   SOLE   2,097 0 0
ISHARES TR RUS MID CAP ETF 464287499   339,633 3,842 SH   SOLE   3,842 0 0
ISHARES TR RUS 1000 ETF 464287622   337,946 1,049 SH   SOLE   1,049 0 0
SERVICENOW INC COM 81762P102   318,036 300 SH   SOLE   300 0 0
SERVICENOW INC COM 81762P102   8,481 8 SH   DFND   8 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,054,619 32,278 SH   SOLE   32,278 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   521,033 11,349 SH   SOLE   11,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   289,915 1,468 SH   SOLE   1,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   783,268 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,140,705 4,747 SH   SOLE   4,747 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   241,445 4,737 SH   SOLE   4,737 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,116,127 36,144 SH   SOLE   36,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   621,805 20,894 SH   SOLE   20,894 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   349,848 9,718 SH   SOLE   9,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   848,566 9,557 SH   SOLE   9,557 0 0
ENBRIDGE INC COM 29250N105   557,703 13,145 SH   SOLE   13,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   528,995 15,685 SH   SOLE   15,685 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   265,851 1,729 SH   SOLE   1,729 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   527,282 14,381 SH   SOLE   14,381 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   715,827 27,756 SH   SOLE   27,756 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   273,553 8,723 SH   SOLE   8,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,533 10,604 SH   SOLE   10,604 0 0
ABBVIE INC COM 00287Y109   221,932 1,249 SH   SOLE   1,249 0 0
ABBVIE INC COM 00287Y109   18,659 105 SH   DFND   105 0 0
EMERSON ELEC CO COM 291011104   335,479 2,707 SH   SOLE   2,707 0 0
EMERSON ELEC CO COM 291011104   7,932 64 SH   DFND   64 0 0
LOWES COS INC COM 548661107   240,781 976 SH   SOLE   976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   273,967 14,809 SH   SOLE   14,809 0 0
ALPHABET INC CAP STK CL C 02079K107   767,283 4,029 SH   SOLE   4,029 0 0
ALPHABET INC CAP STK CL C 02079K107   17,711 93 SH   DFND   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,154 2,420 SH   SOLE   2,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,054 23 SH   DFND   23 0 0
COSTCO WHSL CORP NEW COM 22160K105   229,068 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,246 9 SH   DFND   9 0 0
PEPSICO INC COM 713448108   605,000 3,979 SH   SOLE   3,979 0 0
PEPSICO INC COM 713448108   14,294 94 SH   DFND   94 0 0
TESLA INC COM 88160R101   746,700 1,849 SH   SOLE   1,849 0 0
TESLA INC COM 88160R101   25,846 64 SH   DFND   64 0 0
HOME DEPOT INC COM 437076102   283,185 728 SH   SOLE   728 0 0
HOME DEPOT INC COM 437076102   23,339 60 SH   DFND   60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   471,913 2,147 SH   SOLE   2,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,815 31 SH   DFND   31 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,853,378 6,872 SH   SOLE   6,872 0 0
ISHARES TR RUS MD CP GR ETF 464287481   375,434 2,962 SH   SOLE   2,962 0 0
BROADCOM INC COM 11135F101   17,388 75 SH   DFND   75 0 0
BROADCOM INC COM 11135F101   1,327,748 5,727 SH   SOLE   5,727 0 0
ORACLE CORP COM 68389X105   6,666 40 SH   DFND   40 0 0
ORACLE CORP COM 68389X105   310,284 1,862 SH   SOLE   1,862 0 0
LOCKHEED MARTIN CORP COM 539830109   247,184 509 SH   SOLE   509 0 0
LOCKHEED MARTIN CORP COM 539830109   14,578 30 SH   DFND   30 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   226,182 8,181 SH   SOLE   8,181 0 0
SPROUTS FMRS MKT INC COM 85208M102   212,969 1,676 SH   SOLE   1,676 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   245,446 5,004 SH   SOLE   5,004 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   208,222 5,752 SH   SOLE   5,752 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   227,959 682 SH   SOLE   682 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   272,406 5,434 SH   SOLE   5,434 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,444 957 SH   SOLE   957 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   330,993 10,585 SH   SOLE   10,585 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   207,475 6,339 SH   SOLE   6,339 0 0
ISHARES TR CORE TOTAL USD 46434V613   248,555 5,499 SH   SOLE   5,499 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   371,521 10,624 SH   SOLE   10,624 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   322,392 6,453 SH   SOLE   6,453 0 0
KINDER MORGAN INC DEL COM 49456B101   206,267 7,528 SH   SOLE   7,528 0 0
KINDER MORGAN INC DEL COM 49456B101   14,741 538 SH   DFND   538 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   544,819 14,274 SH   SOLE   14,274 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   149,621 3,920 SH   DFND   3,920 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   245,579 5,965 SH   SOLE   5,965 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   232,484 10,503 SH   SOLE   10,503 0 0
SPDR GOLD TR GOLD SHS 78463V107   297,578 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   236,602 5,636 SH   SOLE   5,636 0 0
UNION PAC CORP COM 907818108   628,250 2,755 SH   SOLE   2,755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   200,305 5,048 SH   SOLE   5,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   276,728 8,093 SH   SOLE   8,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   336,921 1,449 SH   SOLE   1,449 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   281,063 13,000 SH   SOLE   13,000 0 0
SYSCO CORP COM 871829107   201,166 2,631 SH   SOLE   2,631 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,397 11,000 SH   SOLE   11,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   432,355 3,500 SH   SOLE   3,500 0 0