# EDGAR Filing Document

**Accession Number:** 0001731169
**File Stem:** 0001667731-25-000799
**Filing Date:** 2025-7
**Character Count:** 24100
**Document Hash:** 9b6ae5924639ea0a4798d060a7f01a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000799.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001667731-25-000799

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Partners Group, Inc
- **CENTRAL INDEX KEY:** 0001731169

**ORGANIZATION NAME:**
- **EIN:** 710976221
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18605
- **FILM NUMBER:** 251123203

**BUSINESS ADDRESS:**
- **STREET 1:** 10925 ANTIOCH STE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 913-826-6982

**MAIL ADDRESS:**
- **STREET 1:** 10925 ANTIOCH STE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### 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:** Financial Partners Group Inc<br>**Address:** 10925 Antioch Ste 100<br>Overland Park, KS 66210

**Form 13F File Number:** 028-18605

**CRD Number (if applicable):** 000288644

**SEC File Number (if applicable):** 801-111662

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:** Joshua John Britton<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-948-9489

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

/s/ Joshua John Britton  Overland Park, KS  07-15-2025<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:** 201

**Form 13F Information Table Value Total:** $723147889

      (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 |  | 275427 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 206507 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ADOBE INC | COM | 00724F101 |  | 242238 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9721996 | 55167 | SH |  | SOLE |  | 0 | 0 | 55167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4754832 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| AMAZON COM INC | COM | 023135106 |  | 14935323 | 68077 | SH |  | SOLE |  | 0 | 0 | 68077 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 232535 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 436155 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35837322 | 393384 | SH |  | SOLE |  | 0 | 0 | 393384 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 224196 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 356542 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1609530 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 314649 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 335118 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 290304 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 210695 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| APPLE INC | COM | 037833100 |  | 20743501 | 101104 | SH |  | SOLE |  | 0 | 0 | 101104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3068679 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 570587 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| BLACKROCK INC | COM | 09290D101 |  | 266966 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BLACKSTONE INC | COM | 09260D107 |  | 645494 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1491949 | 56067 | SH |  | SOLE |  | 0 | 0 | 56067 |
| BOEING CO | COM | 097023105 |  | 251620 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 896605 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| BROADCOM INC | COM | 11135F101 |  | 306972 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1150006 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3944245 | 49757 | SH |  | SOLE |  | 0 | 0 | 49757 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 239450 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| CATERPILLAR INC | COM | 149123101 |  | 557565 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| CHEVRON CORP NEW | COM | 166764100 |  | 862103 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| CISCO SYS INC | COM | 17275R102 |  | 669405 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| COCA COLA CO | COM | 191216100 |  | 323407 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206132 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2241568 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219895 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ELI LILLY  CO | COM | 532457108 |  | 789215 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 436190 | 24059 | SH |  | SOLE |  | 0 | 0 | 24059 |
| EVERGY INC | COM | 30034W106 |  | 1214167 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 390247 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 598481 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1230244 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21449378 | 108759 | SH |  | SOLE |  | 0 | 0 | 108759 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3891560 | 165951 | SH |  | SOLE |  | 0 | 0 | 165951 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6422926 | 186226 | SH |  | SOLE |  | 0 | 0 | 186226 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4592654 | 71816 | SH |  | SOLE |  | 0 | 0 | 71816 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2151890 | 58112 | SH |  | SOLE |  | 0 | 0 | 58112 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2261921 | 24066 | SH |  | SOLE |  | 0 | 0 | 24066 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 247349 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8500581 | 182025 | SH |  | SOLE |  | 0 | 0 | 182025 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 536240 | 28238 | SH |  | SOLE |  | 0 | 0 | 28238 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 659210 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 204616 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 32978712 | 525641 | SH |  | SOLE |  | 0 | 0 | 525641 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 306076 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 547122 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 804552 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1832795 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 771298 | 120140 | SH |  | SOLE |  | 0 | 0 | 120140 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 139506 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 295020 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2006110 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7763520 | 178144 | SH |  | SOLE |  | 0 | 0 | 178144 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 402019 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 695593 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| HOME DEPOT INC | COM | 437076102 |  | 358500 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223885 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26979376 | 118800 | SH |  | SOLE |  | 0 | 0 | 118800 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7255282 | 64509 | SH |  | SOLE |  | 0 | 0 | 64509 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 634283 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 575348 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3532037 | 35953 | SH |  | SOLE |  | 0 | 0 | 35953 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13679293 | 106346 | SH |  | SOLE |  | 0 | 0 | 106346 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4385236 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 206358 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6059905 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 240512 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2769790 | 43867 | SH |  | SOLE |  | 0 | 0 | 43867 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16888518 | 92378 | SH |  | SOLE |  | 0 | 0 | 92378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16363735 | 164957 | SH |  | SOLE |  | 0 | 0 | 164957 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71601526 | 115319 | SH |  | SOLE |  | 0 | 0 | 115319 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 406933 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4278600 | 93644 | SH |  | SOLE |  | 0 | 0 | 93644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 543127 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23828006 | 447138 | SH |  | SOLE |  | 0 | 0 | 447138 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11812368 | 49486 | SH |  | SOLE |  | 0 | 0 | 49486 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 346451 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ISHARES TR | S 100 ETF | 464287101 |  | 35158696 | 115521 | SH |  | SOLE |  | 0 | 0 | 115521 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 657375 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5782832 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 565716 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 409011 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1426380 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1351983 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 463426 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 396208 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24200225 | 179208 | SH |  | SOLE |  | 0 | 0 | 179208 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 239447 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 912837 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 650666 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4012070 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 595147 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1617700 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 338141 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 740322 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15156816 | 160169 | SH |  | SOLE |  | 0 | 0 | 160169 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 493549 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 500696 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 870408 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1329436 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1120709 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18779184 | 135414 | SH |  | SOLE |  | 0 | 0 | 135414 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1576743 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 702675 | 30578 | SH |  | SOLE |  | 0 | 0 | 30578 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 462885 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1838141 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2288076 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1118838 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 285438 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | MBS ETF | 464288588 |  | 331385 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 398038 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1879211 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 240763 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13653075 | 250976 | SH |  | SOLE |  | 0 | 0 | 250976 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 277444 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2456799 | 48410 | SH |  | SOLE |  | 0 | 0 | 48410 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 432438 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1599730 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| KKR  CO INC | COM | 48251W104 |  | 221587 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 246162 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 226248 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MCDONALDS CORP | COM | 580135101 |  | 477600 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| MERCK  CO INC | COM | 58933Y105 |  | 274396 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2755348 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| MICROSOFT CORP | COM | 594918104 |  | 21337808 | 42898 | SH |  | SOLE |  | 0 | 0 | 42898 |
| NETFLIX INC | COM | 64110L106 |  | 1285310 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 752974 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 288507 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212829 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6381565 | 40392 | SH |  | SOLE |  | 0 | 0 | 40392 |
| ORACLE CORP | COM | 68389X105 |  | 902281 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14222706 | 258125 | SH |  | SOLE |  | 0 | 0 | 258125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 721741 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 440157 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| PEPSICO INC | COM | 713448108 |  | 203014 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 327720 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1304000 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 501781 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6035862 | 59939 | SH |  | SOLE |  | 0 | 0 | 59939 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 640279 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 243224 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| QUALCOMM INC | COM | 747525103 |  | 312521 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| QUANTA SVCS INC | COM | 74762E102 |  | 857962 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 808116 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| REALTY INCOME CORP | COM | 756109104 |  | 396557 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| RTX CORPORATION | COM | 75513E101 |  | 522902 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SAIA INC | COM | 78709Y105 |  | 277826 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SALESFORCE INC | COM | 79466L302 |  | 300723 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7158004 | 270113 | SH |  | SOLE |  | 0 | 0 | 270113 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 482547 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 646671 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 968526 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 261515 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 206575 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 419274 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| SELECTQUOTE INC | COM | 816307300 |  | 95450 | 40105 | SH |  | SOLE |  | 0 | 0 | 40105 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 712743 | 34532 | SH |  | SOLE |  | 0 | 0 | 34532 |
| SOUTHERN CO | COM | 842587107 |  | 285660 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 243715 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1051794 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32657454 | 52857 | SH |  | SOLE |  | 0 | 0 | 52857 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 253783 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6950280 | 272774 | SH |  | SOLE |  | 0 | 0 | 272774 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 346691 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 284658 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 333982 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2727065 | 110051 | SH |  | SOLE |  | 0 | 0 | 110051 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 469946 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| TESLA INC | COM | 88160R101 |  | 1350549 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 600203 | 27073 | SH |  | SOLE |  | 0 | 0 | 27073 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 2354827 | 65906 | SH |  | SOLE |  | 0 | 0 | 65906 |
| UNION PAC CORP | COM | 907818108 |  | 952892 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| UNITED RENTALS INC | COM | 911363109 |  | 364085 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 571021 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4812156 | 51308 | SH |  | SOLE |  | 0 | 0 | 51308 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 489396 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 541670 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 487812 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 260255 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 610341 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1072007 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 617961 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 8481950 | 49165 | SH |  | SOLE |  | 0 | 0 | 49165 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1161527 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 786545 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 215096 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 228796 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 401012 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VISA INC | COM CL A | 92826C839 |  | 291767 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WALMART INC | COM | 931142103 |  | 2128889 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 563855 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |

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