# EDGAR Filing Document

**Accession Number:** 0001428793
**File Stem:** 0001214659-25-012366
**Filing Date:** 2025-8
**Character Count:** 55576
**Document Hash:** 5a9792f4b945169069d875735e3c8ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012366.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001214659-25-012366

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Heartland Consultants, Inc.
- **CENTRAL INDEX KEY:** 0001428793

**ORGANIZATION NAME:**
- **EIN:** 431635589
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13027
- **FILM NUMBER:** 251225588

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE ST. LOUIS BLVD.
- **CITY:** LAKE ST. LOUIS
- **STATE:** MO
- **ZIP:** 63367
- **BUSINESS PHONE:** 636-625-0900

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE ST. LOUIS BLVD.
- **CITY:** LAKE ST. LOUIS
- **STATE:** MO
- **ZIP:** 63367

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Heartland Consultants Inc.<br>**Address:** 4101 LAKE ST. LOUIS BLVD.<br>LAKE ST. LOUIS, MO 63367

**Form 13F File Number:** 028-13027

**CRD Number (if applicable):** 000110377

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Hallquist<br>**Title:** Operations Support Specialist<br>**Phone:** 636-695-2814

**Signature, Place, and Date of Signing:**

Alex Hallquist  Lake St. Louis, MO  08-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $1124313465

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1075971 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508570 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 218634 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 308824 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | 00888H760 |  | 212559 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | 00888H109 |  | 718391 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H794 |  | 1043772 | 33036 | SH |  | SOLE |  | 0 | 0 | 33036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1581382 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1321227 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| AMAZON COM INC | COM | 023135106 |  | 11240469 | 51235 | SH |  | SOLE |  | 0 | 0 | 51235 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 537521 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1458039 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| APPLE INC | COM | 037833100 |  | 11794548 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| APPLIED MATLS INC | COM | 038222105 |  | 441989 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ARK ETF TR | ETF | 00214Q104 |  | 916267 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| ARKF ETF TR | ETF | 00214Q708 |  | 757820 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| AT INC | COM | 00206R102 |  | 1221816 | 42219 | SH |  | SOLE |  | 0 | 0 | 42219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 272317 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BANK OF AMERICA | COM | 060505104 |  | 678115 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 446166 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8454827 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 384828 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 7852264 | 186161 | SH |  | SOLE |  | 0 | 0 | 186161 |
| BOEING CO | COM | 097023105 |  | 983131 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| BROADCOM INC | COM | 11135F101 |  | 705113 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 568447 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| CAPITAL GROUP CORE EQUITY | ETF | 14020V108 |  | 686339 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 11819436 | 299302 | SH |  | SOLE |  | 0 | 0 | 299302 |
| CAPITAL GROUP GROWTH | ETF | 14020G101 |  | 1132144 | 27851 | SH |  | SOLE |  | 0 | 0 | 27851 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 439237 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1178945 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| CHEVRON CORP NEW | COM | 166764100 |  | 654511 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 925369 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| CISCO SYS INC | COM | 17275R102 |  | 850353 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| COCA COLA COMPANY | COM | 191216100 |  | 611849 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| COMCAST CORP | COM | 20030N101 |  | 381300 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2316653 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 500920 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| DEERE  CO | COM | 244199105 |  | 797330 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 422759 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 275940 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| DISNEY WALT CO | COM | 254687106 |  | 650937 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2880668 | 294246 | SH |  | SOLE |  | 0 | 0 | 294246 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 353848 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| EATON VANCE RISK MNGD DIV | COM | 27829G106 |  | 867165 | 95925 | SH |  | SOLE |  | 0 | 0 | 95925 |
| EMERSON ELEC CO | COM | 291011104 |  | 268028 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 236178 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| ENTERPRISE PROD PARTNERS L | COM | 293792107 |  | 619673 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 41642815 | 1005865 | SH |  | SOLE |  | 0 | 0 | 1005865 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 24931353 | 867479 | SH |  | SOLE |  | 0 | 0 | 867479 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 22478992 | 622514 | SH |  | SOLE |  | 0 | 0 | 622514 |
| ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 26922B642 |  | 1579174 | 71038 | SH |  | SOLE |  | 0 | 0 | 71038 |
| EXELON CORP | COM | 30161N101 |  | 346622 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 900623 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1301508 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FIDELITY BLUE CHIP GROWTH | ETF | 316092352 |  | 9240661 | 191556 | SH |  | SOLE |  | 0 | 0 | 191556 |
| FIRST TR CBOE VEST RISING | ETF | 33738D879 |  | 413744 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| FIRST TR CBOE VEST US EQUITY ENH  MOD BUFF | ETF | 33740U786 |  | 4034227 | 103878 | SH |  | SOLE |  | 0 | 0 | 103878 |
| FIRST TR EMERGING MKTS | ETF | 33738R779 |  | 229329 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 |  | 639122 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 403389 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 |  | 232679 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 496126 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 511727 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 536606 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2650954 | 35075 | SH |  | SOLE |  | 0 | 0 | 35075 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10766368 | 77445 | SH |  | SOLE |  | 0 | 0 | 77445 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 498346 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 402568 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22866866 | 364470 | SH |  | SOLE |  | 0 | 0 | 364470 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2554696 | 43110 | SH |  | SOLE |  | 0 | 0 | 43110 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2976976 | 49724 | SH |  | SOLE |  | 0 | 0 | 49724 |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 |  | 254063 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 |  | 503928 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 |  | 10337732 | 293020 | SH |  | SOLE |  | 0 | 0 | 293020 |
| FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S | 33739Q705 |  | 265718 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 6444068 | 129347 | SH |  | SOLE |  | 0 | 0 | 129347 |
| FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 |  | 1935327 | 65449 | SH |  | SOLE |  | 0 | 0 | 65449 |
| FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 304176 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5608534 | 176369 | SH |  | SOLE |  | 0 | 0 | 176369 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 395186 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F862 |  | 1796999 | 36651 | SH |  | SOLE |  | 0 | 0 | 36651 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 25914920 | 1041178 | SH |  | SOLE |  | 0 | 0 | 1041178 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH  MOD BUFF ETF | 33740U810 |  | 1013713 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE  MOD BUF ETF | 33740U844 |  | 1266839 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 |  | 886435 | 36981 | SH |  | SOLE |  | 0 | 0 | 36981 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 349692 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 1105427 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| FIRST TR MID CP CORE ALPHA D | COM SHS | 33735B108 |  | 440909 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2672090 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1573163 | 35418 | SH |  | SOLE |  | 0 | 0 | 35418 |
| FISERV INC | COM | 337738108 |  | 295511 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 |  | 278507 | 25669 | SH |  | SOLE |  | 0 | 0 | 25669 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 88710 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1123872 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 518252 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 149327 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1877579 | 43083 | SH |  | SOLE |  | 0 | 0 | 43083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 767004 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 310589 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| HOME DEPOT INC | COM | 437076102 |  | 845685 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252690 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 243625 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| INTL BUSINESS MACH | COM | 459200101 |  | 704093 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 839759 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 481522 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| INVESCO AEROSPACE  DEFENSE | ETF | 46137V100 |  | 1130035 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5457042 | 24029 | SH |  | SOLE |  | 0 | 0 | 24029 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL MAT | 46137V316 |  | 259410 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQL IND | 46137V324 |  | 589297 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 730225 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2203619 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 731907 | 24421 | SH |  | SOLE |  | 0 | 0 | 24421 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 |  | 655247 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 |  | 223055 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INVESCO EXCHANGE TRADED FD TR | S HDL VOL | 46138E362 |  | 355544 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 2229537 | 99577 | SH |  | SOLE |  | 0 | 0 | 99577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31086794 | 56353 | SH |  | SOLE |  | 0 | 0 | 56353 |
| ISHARES | MIN VOL GBL ETF | 464286525 |  | 278521 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ISHARES | MSCI EQUAL WEITE | 464286681 |  | 5697417 | 57480 | SH |  | SOLE |  | 0 | 0 | 57480 |
| ISHARES | SELECT DIVIDEND ETF | 464287168 |  | 326078 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES | CORE S ETF | 464287200 |  | 5616750 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 28416682 | 258099 | SH |  | SOLE |  | 0 | 0 | 258099 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 5318160 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| ISHARES | 20 YEAR TREASURY ETF | 464287432 |  | 208691 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 3398465 | 38018 | SH |  | SOLE |  | 0 | 0 | 38018 |
| ISHARES | CORE S MCP ETF | 464287507 |  | 1777241 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| ISHARES | SEMICONDUCTOR ETF | 464287523 |  | 763925 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES | GLOBAL 100 ETF | 464287572 |  | 851807 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ISHARES | S MC 400GR ETF | 464287606 |  | 745363 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES | RUSSELL 3000 | 464287689 |  | 3833425 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| ISHARES | CORE S SCP ETF | 464287804 |  | 703781 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ISHARES | US BASIC MATERIALS ETF | 464287838 |  | 216315 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES | MBS ETF | 464288588 |  | 1293992 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 284751 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6172269 | 45707 | SH |  | SOLE |  | 0 | 0 | 45707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 649816 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | CORE RUSSELL VAL | 464287663 |  | 1866076 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| ISHARES TR | CORE RUSSELL GRW | 464287671 |  | 5547756 | 36887 | SH |  | SOLE |  | 0 | 0 | 36887 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 212586 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 287435 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6614429 | 38174 | SH |  | SOLE |  | 0 | 0 | 38174 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3674440 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 366765 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 543107 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 559939 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| ISHARES TR | MSCI EAFE VALUE ETF | 464288877 |  | 2697265 | 45490 | SH |  | SOLE |  | 0 | 0 | 45490 |
| ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 |  | 1147440 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 730268 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 261792 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| ISHARES TR | SILVER TRUST | 46428Q109 |  | 387420 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 696144 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| ISHARES TR | CORE HIGH DIV ETF | 46429B663 |  | 990670 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 2895893 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| ISHARES TR | NSCU YSA QLT FCT | 46432F339 |  | 3413372 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2676204 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 437742 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 |  | 1992018 | 33184 | SH |  | SOLE |  | 0 | 0 | 33184 |
| ISHARES TR | TOTAL USD BOND MARKET ETF | 46434V613 |  | 4687167 | 101388 | SH |  | SOLE |  | 0 | 0 | 101388 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1451780 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 553685 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 442851 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 2696901 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| JP MORGAN CHASE  CO | EQ PREM INC ETF | 46641Q332 |  | 1268044 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| JP MORGAN CHASE  CO | ULTRA SHRT INC | 46641Q837 |  | 1252782 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| LEGG MASON | LOW DIVI ETF | 52468L406 |  | 763056 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| LILLY ELI  CO | COM | 532457108 |  | 2972997 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| LOWES COS INC | COM | 548661107 |  | 358457 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| MARATHON PETE CORP | COM | 56585A102 |  | 418150 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1279773 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| MCDONALDS CORP | COM | 580135101 |  | 362118 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 844176 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 451152 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3114507 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273122 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| MICROSOFT CORP | COM | 594918104 |  | 6923490 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 654675 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| NETFLIX INC | COM | 64110L106 |  | 1104715 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NIO INC | SPON ADR CL A | 62914V106 |  | 53312 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| NVIDIA CORP | COM | 67066G104 |  | 12892674 | 81604 | SH |  | SOLE |  | 0 | 0 | 81604 |
| OLD REP INTL CORP | COM | 680223104 |  | 535008 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| ORACLE CORP | COM | 68389X105 |  | 484265 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1929683 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| PACER FDS TR | US SMALL CAP COR | 69374H857 |  | 831836 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| PACER FDS TR | US CASH COWS 100 ETF | 69374H881 |  | 6970426 | 126505 | SH |  | SOLE |  | 0 | 0 | 126505 |
| PAYCHEX INC | COM | 704326107 |  | 504746 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| PFIZER INC | COM | 717081103 |  | 295953 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| PHILLIPS EDISON  COMPANY INC | COM | 71844V201 |  | 305955 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15624748 | 155416 | SH |  | SOLE |  | 0 | 0 | 155416 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18974330 | 714933 | SH |  | SOLE |  | 0 | 0 | 714933 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1051072 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1401067 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 318571 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4901245 | 98035 | SH |  | SOLE |  | 0 | 0 | 98035 |
| SALESFORCE INC | COM | 79466L302 |  | 335507 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3725322 | 140578 | SH |  | SOLE |  | 0 | 0 | 140578 |
| SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 |  | 408555 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 |  | 216738 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 443190 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2196744 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 220717 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SHOPIFY INC | COM | 82509L107 |  | 356662 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22234180 | 549128 | SH |  | SOLE |  | 0 | 0 | 549128 |
| SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 78463X418 |  | 492165 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SPDR S 500 ETF TR | UNIT SER 1 S | 78462F103 |  | 25691042 | 41581 | SH |  | SOLE |  | 0 | 0 | 41581 |
| SPDR SER TR | BLOOMBERG 1-2 MO | 78468R663 |  | 823093 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 687394 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 343389 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 20221598 | 212144 | SH |  | SOLE |  | 0 | 0 | 212144 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 400404 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 323763 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| SPDR SERIES TRUST | S 400 ETF | 78464A821 |  | 222384 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 41469850 | 570503 | SH |  | SOLE |  | 0 | 0 | 570503 |
| STARBUCKS CORP | COM | 855244109 |  | 420032 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| STYKER CORP | COM | 863667101 |  | 391674 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| TARGET CORP | COM | 87612E106 |  | 268455 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TESLA INC | COM | 88160R101 |  | 1895445 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 370669 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 393529 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| TIMOTHY PLAN | US SMALL CAP COR | 887432342 |  | 1641220 | 42431 | SH |  | SOLE |  | 0 | 0 | 42431 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 421675 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 301250 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 536664 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| VANGUARD | EMERGINE MARKETS ETF | 922042858 |  | 3577981 | 72341 | SH |  | SOLE |  | 0 | 0 | 72341 |
| VANGUARD | MBS ETF | 92206C771 |  | 3358684 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 |  | 7301622 | 147478 | SH |  | SOLE |  | 0 | 0 | 147478 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 5612385 | 72568 | SH |  | SOLE |  | 0 | 0 | 72568 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 21727959 | 278231 | SH |  | SOLE |  | 0 | 0 | 278231 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 5742943 | 77997 | SH |  | SOLE |  | 0 | 0 | 77997 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3403300 | 48940 | SH |  | SOLE |  | 0 | 0 | 48940 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12414509 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 492859 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 304411 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 387437 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 715964 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13891949 | 31688 | SH |  | SOLE |  | 0 | 0 | 31688 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11205889 | 63403 | SH |  | SOLE |  | 0 | 0 | 63403 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4817072 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9448350 | 31087 | SH |  | SOLE |  | 0 | 0 | 31087 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2170684 | 32292 | SH |  | SOLE |  | 0 | 0 | 32292 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 438769 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 838523 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 8335397 | 40726 | SH |  | SOLE |  | 0 | 0 | 40726 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 6719387 | 97256 | SH |  | SOLE |  | 0 | 0 | 97256 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 10648182 | 186777 | SH |  | SOLE |  | 0 | 0 | 186777 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 597821 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 801412 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1233209 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 |  | 348749 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| VISA INC | COM CL A | 92826C839 |  | 2432496 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| WAL-MART STORES INC | COM | 931142103 |  | 4033458 | 41250 | SH |  | SOLE |  | 0 | 0 | 41250 |
| WISDOMTREE TR | FLOATING RATE TREASURY ETF | 97717Y527 |  | 1119551 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| ZOETIS INC | CL A | 98978V103 |  | 322889 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 937267 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2768663 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1061946 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3896481 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 374463 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1357245 | 35906 | SH |  | SOLE |  | 0 | 0 | 35906 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2219837 | 49441 | SH |  | SOLE |  | 0 | 0 | 49441 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4939115 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 267564 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 332841 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 485322 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 370090 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1132610 | 35383 | SH |  | SOLE |  | 0 | 0 | 35383 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 5031559 | 92390 | SH |  | SOLE |  | 0 | 0 | 92390 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 2491965 | 30614 | SH |  | SOLE |  | 0 | 0 | 30614 |
| FIRST TR EXCHNG TRADED FD VI | FT VERST US EQT | 33740F474 |  | 858385 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 290463 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37954Y459 |  | 302883 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 334525 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 426526 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 250733 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 655017 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 416440 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 280478 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 267541 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 608984 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2303178 | 23444 | SH |  | SOLE |  | 0 | 0 | 23444 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 556659 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 230112 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 242008 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1154931 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| WISDOMTREE TR | ITL HDG QTLY DIV GR | 97717X594 |  | 944164 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| COPART INC | COM | 217204106 |  | 423425 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 501356 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PROGRESSIVE CORP | COM | 743315103 |  | 578019 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 490616 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 97088 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| CHEMED CORP NEW | COM | 16359R103 |  | 411456 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 483511 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 309307 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 394566 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18338871 | 350380 | SH |  | SOLE |  | 0 | 0 | 350380 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 605697 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 969453 | 23456 | SH |  | SOLE |  | 0 | 0 | 23456 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 316137 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3278794 | 29153 | SH |  | SOLE |  | 0 | 0 | 29153 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 846110 | 26375 | SH |  | SOLE |  | 0 | 0 | 26375 |
| FRANKLIN TEMPLETON ETF TR | IS MID CA MLTFCT | 35473P884 |  | 214362 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 330999 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 241891 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1891727 | 56571 | SH |  | SOLE |  | 0 | 0 | 56571 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 965254 | 30193 | SH |  | SOLE |  | 0 | 0 | 30193 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 306966 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| AIM ETF PRODUCTS TRUST | ALLIANZIN IN EQU | 00888H612 |  | 546113 | 19588 | SH |  | SOLE |  | 0 | 0 | 19588 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 504717 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 609039 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 877779 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 230504 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 167155 | 31012 | SH |  | SOLE |  | 0 | 0 | 31012 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 218696 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 357166 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 443958 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 415712 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| QUANTA SVCS INC | COM | 74762E102 |  | 720620 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1080351 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 550580 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 497889 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| GE VERNOVA | COM | 36828A101 |  | 642931 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 677836 | 35732 | SH |  | SOLE |  | 0 | 0 | 35732 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 28074 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 352489 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 626927 | 53538 | SH |  | SOLE |  | 0 | 0 | 53538 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 305431 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 456726 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 214642 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| INNOVATOR ETFS TRUST | US EQ 10 BUFFER | 45783Y442 |  | 255548 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 617465 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| PGIM ETF TR | PGIM ELTRA SH BD | 69344A107 |  | 630808 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 681935 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6035670 | 158333 | SH |  | SOLE |  | 0 | 0 | 158333 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 494029 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1743903 | 68388 | SH |  | SOLE |  | 0 | 0 | 68388 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 466427 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1025871 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 1360448 | 59708 | SH |  | SOLE |  | 0 | 0 | 59708 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 668266 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L444 |  | 1451449 | 38006 | SH |  | SOLE |  | 0 | 0 | 38006 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 1387975 | 53334 | SH |  | SOLE |  | 0 | 0 | 53334 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 485177 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 1327968 | 52276 | SH |  | SOLE |  | 0 | 0 | 52276 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 632159 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6211600 | 74965 | SH |  | SOLE |  | 0 | 0 | 74965 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 4089091 | 180295 | SH |  | SOLE |  | 0 | 0 | 180295 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 679273 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 266127 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1316372 | 39987 | SH |  | SOLE |  | 0 | 0 | 39987 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 9240387 | 317430 | SH |  | SOLE |  | 0 | 0 | 317430 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2734317 | 79452 | SH |  | SOLE |  | 0 | 0 | 79452 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 962772 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 359787 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5612635 | 113939 | SH |  | SOLE |  | 0 | 0 | 113939 |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASD 100 | 33740F219 |  | 228094 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| FIRST TR EXCHANGE TRAD FD VI | VEST US EQUITY E | 33740F250 |  | 648124 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| FIRST TR EXCHANGE TRAD FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 11989645 | 526566 | SH |  | SOLE |  | 0 | 0 | 526566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 5011568 | 216951 | SH |  | SOLE |  | 0 | 0 | 216951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 7218009 | 245529 | SH |  | SOLE |  | 0 | 0 | 245529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F680 |  | 218741 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 216854 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 2793611 | 134234 | SH |  | SOLE |  | 0 | 0 | 134234 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 9703977 | 472213 | SH |  | SOLE |  | 0 | 0 | 472213 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4409712 | 130195 | SH |  | SOLE |  | 0 | 0 | 130195 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 206071 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 264224 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 457177 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 8489566 | 202954 | SH |  | SOLE |  | 0 | 0 | 202954 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 569947 | 33273 | SH |  | SOLE |  | 0 | 0 | 33273 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 209186 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 297824 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| INTEL CORP | COM | 458140100 |  | 203423 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1328667 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 421558 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321899 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 215005 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| US BANCORP DEL | COM NEW | 902973304 |  | 310985 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235430 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 159696 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 48530 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2528540 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3972624 | 39101 | SH |  | SOLE |  | 0 | 0 | 39101 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3332426 | 30180 | SH |  | SOLE |  | 0 | 0 | 30180 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 287067 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 228061 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 315872 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 325207 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 431298 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| FIRST TR EXCH TRADES FD III | LNG/SHT EQUITY | 33739P103 |  | 657962 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 474048 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| INNOVATOR ETFS TRUST | GRMT100 PWR BUF | 45782C615 |  | 2856360 | 52412 | SH |  | SOLE |  | 0 | 0 | 52412 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 4177460 | 168103 | SH |  | SOLE |  | 0 | 0 | 168103 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 303829 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 234481 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 265345 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 201193 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 801862 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 321878 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 9053130 | 311211 | SH |  | SOLE |  | 0 | 0 | 311211 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10089483 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 385574 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| SPINNAKER ETD SERIES | UVA UNCONSTRAIND | 84858T202 |  | 204596 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 455106 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2090332 | 64417 | SH |  | SOLE |  | 0 | 0 | 64417 |
| CVS HEALTH CORP | COM | 126650100 |  | 207316 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| CITIGROUP INC | COM NEW | 172967424 |  | 425167 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 188772 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 516606 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 391021 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PEPSICO INC | COM | 713448108 |  | 481976 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| STATE STR CORP | COM | 857477103 |  | 363045 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| UNION PAC CORP | COM | 907818108 |  | 626057 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| VICI PPTYS INC | COM | 925652109 |  | 398144 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| CENCORA INC | COM | 03073E105 |  | 236368 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 415914 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| PIMCON CORPORATE  INCM STRG | COM | 72200U100 |  | 187241 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507665 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 383728 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ZIMMER BIOMET HOLDINGS INC | COM | 988956P10 |  | 357726 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| SERVICENOW | COM | 81762P102 |  | 515068 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PLANTIR TECHNOLIGIES IN | CL A | 69608A108 |  | 344890 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| NUTRIEN LTD | COM | 67077M108 |  | 211069 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 228303 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 718130 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 222561 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BOOKING HOLDING INC | COM | 09857L108 |  | 218239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 105637 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 214349 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 289664 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204210 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| LAMAR ADVERTISING COM NEW | CL A | 512816109 |  | 218812 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216729 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 189284 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 246082 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| CMS ENERGY CORP | COM | 125896100 |  | 228456 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 50250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 274004 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ABBOTT LABS | COM | 002824100 |  | 212062 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 244650 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 276089 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 201766 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1113620 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 273317 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 336786 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1374657 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 201867 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 348696 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 705152 | 26430 | SH |  | SOLE |  | 0 | 0 | 26430 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 504145 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VANGUARD MUN BD FD INC | INTERMEDIATE TRM | 922907738 |  | 1398271 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 355873 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 747659 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 334507 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| EA SERIES TRUST | FREEDOOM 100 EM | 02072L607 |  | 14632153 | 362182 | SH |  | SOLE |  | 0 | 0 | 362182 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 425663 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1101237 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 286433 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 475562 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 245226 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1111147 | 52761 | SH |  | SOLE |  | 0 | 0 | 52761 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 388008 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 262806 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 299476 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 352139 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 215420 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 550471 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 309379 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 218412 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 201908 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| FRNKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 371408 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 200698 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1678530 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 267695 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1019764 | 25648 | SH |  | SOLE |  | 0 | 0 | 25648 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 205659 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 259446 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 227610 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| ISHARES TR | 0-5 YR TIPS ETF | 04642B747 |  | 230210 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 202169 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 865311 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 972041 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2785257 | 42523 | SH |  | SOLE |  | 0 | 0 | 42523 |
| JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 249724 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1323905 | 37707 | SH |  | SOLE |  | 0 | 0 | 37707 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 465318 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 346423 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 203746 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2420391 | 40522 | SH |  | SOLE |  | 0 | 0 | 40522 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 353905 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 324140 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 211520 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 215845 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 377026 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| SELCT SECTOR SPDR TR | INDL | 81369Y704 |  | 210212 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SELCT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 303657 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 935531 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 392556 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 213836 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| TRUST FOR PROOFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 288325 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 202910 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 649776 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 236405 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| WINSDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3692559 | 61990 | SH |  | SOLE |  | 0 | 0 | 61990 |

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