Meridian Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,696,436	324,404	SH		SOLE		48,824	0	275,580
ISHARES TR	20 YR TR BD ETF	464287432	2,628,455	26,796	SH		SOLE		3,538	0	23,258
ISHARES TR	IBOXX HI YD ETF	464288513	1,409,108	17,548	SH		SOLE		1,303	0	16,245
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	255,786	44,177	SH		SOLE		0	0	44,177
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,166,738	25,558	SH		SOLE		1,350	0	24,208
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,606,467	314,292	SH		SOLE		83,802	0	230,490
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	808,058	14,671	SH		SOLE		13,598	0	1,073
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	990,981	11,205	SH		SOLE		10,480	0	725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	811,695	15,900	SH		SOLE		10,380	0	5,520
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	378,488	15,718	SH		SOLE		13,714	0	2,004
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,166,833	18,273	SH		SOLE		16,997	0	1,276
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,106,269	15,196	SH		SOLE		14,128	0	1,068
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	856,857	11,873	SH		SOLE		11,055	0	818
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,371,079	19,319	SH		SOLE		15,389	0	3,929
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	249,561	4,604	SH		SOLE		4,329	0	275
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	288,804	9,797	SH		SOLE		9,248	0	549
ISHARES TR	US TREAS BD ETF	46429B267	8,660,705	369,326	SH		SOLE		62,464	0	306,863
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,257,762	146,296	SH		SOLE		27,601	0	118,695
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,777,364	157,063	SH		SOLE		39,234	0	117,829
ALPHABET INC	CAP STK CL C	02079K107	15,473,439	92,550	SH		SOLE		17,301	0	75,249
AMAZON COM INC	COM	023135106	58,638,899	314,705	SH		SOLE		33,328	0	281,377
APPLE INC	COM	037833100	84,368,533	362,097	SH		SOLE		70,898	0	291,199
AT&T INC	COM	00206R102	1,298,751	59,034	SH		SOLE		19,231	0	39,803
JPMORGAN CHASE & CO.	COM	46625H100	41,657,518	197,560	SH		SOLE		15,223	0	182,337
MICROSOFT CORP	COM	594918104	73,603,626	171,052	SH		SOLE		30,137	0	140,915
NETFLIX INC	COM	64110L106	4,620,894	6,515	SH		SOLE		947	0	5,568
NVIDIA CORPORATION	COM	67066G104	96,599,747	795,452	SH		SOLE		122,001	0	673,452
PROCTER AND GAMBLE CO	COM	742718109	10,071,897	58,152	SH		SOLE		5,478	0	52,673
HOME DEPOT INC	COM	437076102	14,175,372	34,984	SH		SOLE		5,801	0	29,183
WALMART INC	COM	931142103	11,677,636	144,449	SH		SOLE		19,296	0	125,153
ARCH CAP GROUP LTD	ORD	G0450A105	1,041,491	9,309	SH		SOLE		9,259	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,322,155	11,500	SH		SOLE		11,500	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,044,676	42,429	SH		SOLE		42,028	0	401
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,989,906	58,805	SH		SOLE		42,575	0	16,229
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,636,040	236,476	SH		SOLE		145,656	0	90,820
SPDR SER TR	S&P HOMEBUILD	78464A888	1,967,799	15,798	SH		SOLE		10,148	0	5,650
TJX COS INC NEW	COM	872540109	887,625	7,552	SH		SOLE		1,983	0	5,569
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,043,774	20,133	SH		SOLE		1,668	0	18,465
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,612,237	29,319	SH		SOLE		2,525	0	26,794
ISHARES TR	GLOBAL 100 ETF	464287572	4,070,856	41,053	SH		SOLE		31,712	0	9,341
ISHARES TR	RUS TP200 GR ETF	464289438	1,784,405	8,109	SH		SOLE		2,327	0	5,782
PACER FDS TR	US CASH COWS 100	69374H881	13,172,658	227,782	SH		SOLE		145,224	0	82,558
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,080,198	21,460	SH		SOLE		630	0	20,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,589,583	29,544	SH		SOLE		5,234	0	24,310
INVESCO QQQ TR	UNIT SER 1	46090E103	77,091,103	157,951	SH		SOLE		17,293	0	140,657
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,790,769	260,892	SH		SOLE		60,844	0	200,048
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,165,408	72,058	SH		SOLE		9,388	0	62,670
CLOUDFLARE INC	CL A COM	18915M107	582,246	7,198	SH		SOLE		1,288	0	5,910
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,001,650	18,038	SH		SOLE		908	0	17,130
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,818,007	24,951	SH		SOLE		1,499	0	23,452
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,937,352	69,005	SH		SOLE		1,176	0	67,829
ISHARES TR	CORE DIV GRWTH	46434V621	11,487,197	183,238	SH		SOLE		51,569	0	131,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,162,249	17,548	SH		SOLE		5,275	0	12,273
ISHARES TR	7-10 YR TRSY BD	464287440	4,215,315	42,964	SH		SOLE		12,568	0	30,395
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,228,676	67,843	SH		SOLE		14,885	0	52,958
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,575,456	78,513	SH		SOLE		17,354	0	61,159
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,604,413	70,567	SH		SOLE		16,467	0	54,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,738,407	13,405	SH		SOLE		2,049	0	11,356
ALPHABET INC	CAP STK CL A	02079K305	23,769,504	143,319	SH		SOLE		25,514	0	117,805
AMGEN INC	COM	031162100	5,105,694	15,846	SH		SOLE		1,889	0	13,957
CHEVRON CORP NEW	COM	166764100	11,052,164	75,047	SH		SOLE		11,083	0	63,964
COSTCO WHSL CORP NEW	COM	22160K105	16,745,849	18,889	SH		SOLE		4,999	0	13,890
D R HORTON INC	COM	23331A109	5,974,585	31,318	SH		SOLE		5,387	0	25,931
DEERE & CO	COM	244199105	6,317,284	15,137	SH		SOLE		1,753	0	13,384
EMERSON ELEC CO	COM	291011104	3,752,066	34,306	SH		SOLE		4,501	0	29,805
EOG RES INC	COM	26875P101	3,551,428	28,890	SH		SOLE		3,825	0	25,065
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,053,293	51,208	SH		SOLE		5,943	0	45,265
ISHARES TR	CORE S&P MCP ETF	464287507	12,524,524	200,971	SH		SOLE		75,530	0	125,441
ISHARES TR	MSCI INTL QUALTY	46434V456	5,600,622	134,987	SH		SOLE		13,219	0	121,768
ISHARES TR	ISHARES SEMICDTR	464287523	7,773,987	33,713	SH		SOLE		11,276	0	22,437
MASTERCARD INCORPORATED	CL A	57636Q104	5,747,523	11,639	SH		SOLE		1,446	0	10,193
MERCK & CO INC	COM	58933Y105	9,947,976	87,601	SH		SOLE		14,709	0	72,892
NORTHROP GRUMMAN CORP	COM	666807102	4,088,940	7,743	SH		SOLE		1,131	0	6,612
NOVO-NORDISK A S	ADR	670100205	15,108,316	126,886	SH		SOLE		4,250	0	122,636
OREILLY AUTOMOTIVE INC	COM	67103H107	3,280,908	2,849	SH		SOLE		374	0	2,475
ORACLE CORP	COM	68389X105	6,182,463	36,282	SH		SOLE		12,321	0	23,961
ROPER TECHNOLOGIES INC	COM	776696106	4,026,946	7,237	SH		SOLE		1,030	0	6,207
S&P GLOBAL INC	COM	78409V104	3,666,739	7,098	SH		SOLE		746	0	6,352
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,204,698	217,567	SH		SOLE		92,442	0	125,125
UNION PAC CORP	COM	907818108	4,665,066	18,927	SH		SOLE		2,396	0	16,531
UNITEDHEALTH GROUP INC	COM	91324P102	18,219,967	31,162	SH		SOLE		5,459	0	25,703
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,664,976	46,753	SH		SOLE		5,097	0	41,656
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,259,982	21,614	SH		SOLE		4,111	0	17,504
VISA INC	COM CL A	92826C839	5,685,076	20,677	SH		SOLE		2,332	0	18,345
WATERS CORP	COM	941848103	3,152,277	8,759	SH		SOLE		973	0	7,786
SPDR SER TR	S&P REGL BKG	78464A698	312,288	5,517	SH		SOLE		846	0	4,671
VANGUARD INDEX FDS	VALUE ETF	922908744	18,889,877	108,236	SH		SOLE		90,423	0	17,812
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,600,044	54,592	SH		SOLE		47,892	0	6,700
ISHARES TR	HDG MSCI EAFE	46434V803	9,720,182	274,426	SH		SOLE		266,890	0	7,536
ISHARES TR	TRS FLT RT BD	46434V860	5,198,355	102,734	SH		SOLE		82,470	0	20,264
ISHARES TR	CORE S&P SCP ETF	464287804	7,203,950	61,593	SH		SOLE		24,578	0	37,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,914,346	34,910	SH		SOLE		19,250	0	15,661
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,326,015	55,585	SH		SOLE		44,441	0	11,144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,746,077	30,887	SH		SOLE		7,790	0	23,097
ISHARES TR	0-5 YR TIPS ETF	46429B747	433,650	4,280	SH		SOLE		470	0	3,810
ABBVIE INC	COM	00287Y109	14,786,823	74,878	SH		SOLE		10,783	0	64,095
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,797,658	47,442	SH		SOLE		8,325	0	39,117
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,448,971	34,965	SH		SOLE		4,854	0	30,111
BROADCOM INC	COM	11135F101	11,270,360	65,335	SH		SOLE		9,695	0	55,641
CATERPILLAR INC	COM	149123101	14,743,907	37,697	SH		SOLE		6,431	0	31,265
DIGITAL RLTY TR INC	COM	253868103	3,581,782	22,133	SH		SOLE		3,610	0	18,523
EXXON MOBIL CORP	COM	30231G102	83,025,832	708,291	SH		SOLE		64,807	0	643,484
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,083,327	49,683	SH		SOLE		9,818	0	39,865
GENERAL MLS INC	COM	370334104	3,811,701	51,641	SH		SOLE		9,427	0	42,214
GILEAD SCIENCES INC	COM	375558103	3,558,933	42,449	SH		SOLE		8,729	0	33,720
ING GROEP N.V.	SPONSORED ADR	456837103	2,762,408	152,115	SH		SOLE		24,517	0	127,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,801,716	57,936	SH		SOLE		9,716	0	48,220
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,220,302	192,444	SH		SOLE		30,957	0	161,488
LAMAR ADVERTISING CO NEW	CL A	512816109	4,250,328	31,814	SH		SOLE		5,245	0	26,569
PAYCHEX INC	COM	704326107	3,351,116	24,973	SH		SOLE		3,835	0	21,138
PEPSICO INC	COM	713448108	9,589,295	56,391	SH		SOLE		19,936	0	36,455
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,964,543	33,231	SH		SOLE		6,141	0	27,090
SANOFI	SPONSORED ADR	80105N105	2,441,725	42,369	SH		SOLE		8,794	0	33,575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,679,416	308,352	SH		SOLE		149,304	0	159,048
SOUTHERN CO	COM	842587107	4,645,206	51,510	SH		SOLE		6,756	0	44,754
TEXAS INSTRS INC	COM	882508104	4,481,391	21,694	SH		SOLE		3,999	0	17,695
THOMSON REUTERS CORP.	COM	884903808	4,506,228	26,414	SH		SOLE		3,557	0	22,857
UNILEVER PLC	SPON ADR NEW	904767704	3,410,277	52,498	SH		SOLE		7,998	0	44,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,999,001	78,212	SH		SOLE		14,077	0	64,135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,632,966	83,019	SH		SOLE		8,764	0	74,255
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,252,273	109,567	SH		SOLE		16,621	0	92,946
ISHARES TR	MSCI EAFE ETF	464287465	3,418,269	40,874	SH		SOLE		3,768	0	37,105
ISHARES TR	MSCI EMG MKT ETF	464287234	2,805,165	61,168	SH		SOLE		2,559	0	58,609
ISHARES TR	RUSSELL 2000 ETF	464287655	14,118,823	63,918	SH		SOLE		1,168	0	62,749
ISHARES TR	RUS MID CAP ETF	464287499	1,832,279	20,788	SH		SOLE		3,630	0	17,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,683,876	51,830	SH		SOLE		8,043	0	43,786
CHUBB LIMITED	COM	H1467J104	1,453,774	5,041	SH		SOLE		2,744	0	2,297
CITIGROUP INC	COM NEW	172967424	1,615,667	25,809	SH		SOLE		12,000	0	13,810
COTERRA ENERGY INC	COM	127097103	444,802	18,572	SH		SOLE		9,705	0	8,867
JOHNSON & JOHNSON	COM	478160104	6,897,045	42,560	SH		SOLE		10,043	0	32,516
PFIZER INC	COM	717081103	2,651,189	91,520	SH		SOLE		22,935	0	68,585
QUALCOMM INC	COM	747525103	1,617,374	9,587	SH		SOLE		5,401	0	4,186
THE CIGNA GROUP	COM	125523100	1,258,648	3,633	SH		SOLE		2,583	0	1,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,559,214	51,920	SH		SOLE		8,418	0	43,501
DISNEY WALT CO	COM	254687106	1,644,863	17,100	SH		SOLE		5,091	0	12,009
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,912,182	71,283	SH		SOLE		40,461	0	30,822
ABBOTT LABS	COM	002824100	2,030,109	17,806	SH		SOLE		797	0	17,010
CANADIAN NATL RY CO	COM	136375102	856,484	7,311	SH		SOLE		418	0	6,893
CLOROX CO DEL	COM	189054109	430,869	2,645	SH		SOLE		185	0	2,460
CVS HEALTH CORP	COM	126650100	941,653	14,975	SH		SOLE		3,080	0	11,896
FORD MTR CO	COM	345370860	938,174	88,842	SH		SOLE		37,365	0	51,477
ISHARES TR	U.S. TECH ETF	464287721	2,396,072	15,803	SH		SOLE		9,194	0	6,609
LOWES COS INC	COM	548661107	3,290,788	12,150	SH		SOLE		921	0	11,229
SALESFORCE INC	COM	79466L302	6,494,851	23,729	SH		SOLE		5,590	0	18,139
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,161,855	17,946	SH		SOLE		11,195	0	6,752
VERIZON COMMUNICATIONS INC	COM	92343V104	1,938,086	43,217	SH		SOLE		9,626	0	33,591
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,004,572	12,894	SH		SOLE		560	0	12,334
CBRE GROUP INC	CL A	12504L109	637,462	5,121	SH		SOLE		107	0	5,014
DELTA AIR LINES INC DEL	COM NEW	247361702	1,692,729	33,372	SH		SOLE		16,542	0	16,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,805,144	15,657	SH		SOLE		5,044	0	10,613
LOCKHEED MARTIN CORP	COM	539830109	2,785,983	4,766	SH		SOLE		1,358	0	3,408
MARRIOTT INTL INC NEW	CL A	571903202	1,170,409	4,708	SH		SOLE		374	0	4,334
PARKER-HANNIFIN CORP	COM	701094104	1,500,585	2,375	SH		SOLE		1,384	0	991
SPDR GOLD TR	GOLD SHS	78463V107	11,038,848	45,416	SH		SOLE		2,799	0	42,617
WASTE MGMT INC DEL	COM	94106L109	1,829,312	8,812	SH		SOLE		167	0	8,644
FIRSTENERGY CORP	COM	337932107	4,378,030	98,715	SH		SOLE		14,353	0	84,362
GOLDMAN SACHS BDC INC	SHS	38147U107	3,462,916	251,665	SH		SOLE		37,555	0	214,111
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,454,021	404,911	SH		SOLE		55,018	0	349,893
MAIN STR CAP CORP	COM	56035L104	5,452,563	108,747	SH		SOLE		48,110	0	60,637
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,850,850	83,064	SH		SOLE		13,173	0	69,891
ONEOK INC NEW	COM	682680103	720,683	7,908	SH		SOLE		670	0	7,238
ISHARES TR	10-20 YR TRS ETF	464288653	256,071	2,342	SH		SOLE		1,884	0	458
ISHARES TR	CORE S&P500 ETF	464287200	27,238,234	47,221	SH		SOLE		28,156	0	19,066
ISHARES TR	CORE US AGGBD ET	464287226	1,933,811	19,098	SH		SOLE		2,543	0	16,555
ISHARES TR	EAFE GRWTH ETF	464288885	934,114	8,677	SH		SOLE		5,821	0	2,857
ISHARES INC	MSCI EMRG CHN	46434G764	232,035	3,797	SH		SOLE		865	0	2,932
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,120,905	59,105	SH		SOLE		13,002	0	46,103
PROLOGIS INC.	COM	74340W103	465,721	3,688	SH		SOLE		1,171	0	2,517
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,901,635	22,638	SH		SOLE		13,114	0	9,524
ARES CAPITAL CORP	COM	04010L103	3,700,018	176,696	SH		SOLE		29,261	0	147,435
DOW INC	COM	260557103	4,762,953	87,186	SH		SOLE		15,062	0	72,124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,352,880	81,460	SH		SOLE		21,709	0	59,751
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,192,943	212,303	SH		SOLE		89,701	0	122,603
ISHARES TR	US HOME CONS ETF	464288752	2,034,590	16,008	SH		SOLE		2,347	0	13,661
KINDER MORGAN INC DEL	COM	49456B101	4,957,124	224,406	SH		SOLE		39,973	0	184,433
PALO ALTO NETWORKS INC	COM	697435105	5,310,230	15,536	SH		SOLE		4,225	0	11,311
RTX CORPORATION	COM	75513E101	7,754,287	64,005	SH		SOLE		10,572	0	53,433
TESLA INC	COM	88160R101	7,744,378	29,600	SH		SOLE		10,531	0	19,070
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,873,228	19,322	SH		SOLE		3,262	0	16,060
CAVA GROUP INC	COM	148929102	240,517	1,942	SH		SOLE		597	0	1,345
SOUNDHOUND AI INC	CLASS A COM	836100107	430,687	92,422	SH		SOLE		25,447	0	66,975
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	208,535	37,040	SH		SOLE		4,301	0	32,739
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,176,650	23,300	SH		SOLE		4,301	0	18,999
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,611,459	9,898	SH		SOLE		2,504	0	7,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,231,048	12,637	SH		SOLE		3,211	0	9,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,301,086	4,866	SH		SOLE		1,340	0	3,526
ISHARES TR	3 7 YR TREAS BD	464288661	2,419,108	20,228	SH		SOLE		4,852	0	15,376
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,032,996	20,907	SH		SOLE		311	0	20,596
ISHARES TR	ISHS 1-5YR INVS	464288646	7,693,178	146,091	SH		SOLE		15,536	0	130,555
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	521,160	12,625	SH		SOLE		3,172	0	9,453
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,457,475	41,638	SH		SOLE		314	0	41,324
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,487,382	52,233	SH		SOLE		47,187	0	5,046
BLINK CHARGING CO	COM	09354A100	127,996	74,416	SH		SOLE		74,316	0	100
NIO INC	SPON ADS	62914V106	596,938	89,362	SH		SOLE		77,962	0	11,400
PAYCOM SOFTWARE INC	COM	70432V102	377,114	2,264	SH		SOLE		2,225	0	39
BP PLC	SPONSORED ADR	055622104	1,021,777	32,551	SH		SOLE		3,444	0	29,107
GSK PLC	SPONSORED ADR	37733W204	557,428	13,636	SH		SOLE		811	0	12,825
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	671,402	17,599	SH		SOLE		0	0	17,599
ISHARES INC	CORE MSCI EMKT	46434G103	1,241,734	21,629	SH		SOLE		3,024	0	18,606
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,171,782	84,843	SH		SOLE		32,565	0	52,278
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,005,423	13,893	SH		SOLE		1,204	0	12,689
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	791,999	34,256	SH		SOLE		1,523	0	32,733
ISHARES TR	ISHS 5-10YR INVT	464288638	1,111,596	20,692	SH		SOLE		866	0	19,826
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,011,596	19,882	SH		SOLE		736	0	19,146
PACER FDS TR	PACER US SMALL	69374H857	634,812	13,646	SH		SOLE		394	0	13,252
WISDOMTREE TR	US QTLY DIV GRT	97717X669	974,230	11,708	SH		SOLE		1,106	0	10,602
QXO INC	COM NEW	82846H405	840,935	53,325	SH		SOLE		41,575	0	11,750
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,517,652	72,367	SH		SOLE		71,614	0	753
META PLATFORMS INC	CL A	30303M102	15,395,831	26,895	SH		SOLE		4,069	0	22,826
LAM RESEARCH CORP	COM	512807108	777,977	953	SH		SOLE		104	0	849
PAYPAL HLDGS INC	COM	70450Y103	741,226	9,499	SH		SOLE		2,983	0	6,516
THE TRADE DESK INC	COM CL A	88339J105	1,807,909	16,488	SH		SOLE		1,576	0	14,912
ISHARES INC	MSCI EURZONE ETF	464286608	789,552	15,117	SH		SOLE		15,117	0	0
ISHARES TR	MSCI USA VALUE	46432F388	991,179	9,090	SH		SOLE		6,245	0	2,845
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,526,221	52,805	SH		SOLE		24,160	0	28,646
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	727,848	52,743	SH		SOLE		6,303	0	46,440
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,394,048	4,330	SH		SOLE		348	0	3,982
BANK AMERICA CORP	COM	060505104	1,163,876	29,332	SH		SOLE		8,367	0	20,964
ISHARES TR	1 3 YR TREAS BD	464287457	2,154,666	25,913	SH		SOLE		75	0	25,838
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	790,319	24,845	SH		SOLE		0	0	24,845
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,023,323	17,196	SH		SOLE		7,054	0	10,141
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	401,948	21,211	SH		SOLE		0	0	21,211
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,363,145	36,292	SH		SOLE		20,327	0	15,965
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,727,434	70,026	SH		SOLE		28,479	0	41,547
RBB FD INC	US TREAS 3 MNTH	74933W452	1,406,394	28,105	SH		SOLE		1,924	0	26,181
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,221,784	12,131	SH		SOLE		1,330	0	10,801
ISHARES TR	MBS ETF	464288588	222,088	2,318	SH		SOLE		924	0	1,394
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,801,365	22,985	SH		SOLE		8,044	0	14,941
ISHARES TR	CORE MSCI EAFE	46432F842	2,202,528	28,219	SH		SOLE		4,160	0	24,059
ISHARES TR	RUS MD CP GR ETF	464287481	1,757,419	14,984	SH		SOLE		3,790	0	11,194
GE AEROSPACE	COM NEW	369604301	2,075,924	11,008	SH		SOLE		1,354	0	9,655
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	296,676	3,161	SH		SOLE		376	0	2,785
GE VERNOVA INC	COM	36828A101	797,322	3,127	SH		SOLE		361	0	2,766
ISHARES TR	GLOBAL TECH ETF	464287291	1,321,268	16,010	SH		SOLE		432	0	15,578
ISHARES TR	US INDUSTRIALS	464287754	712,283	5,329	SH		SOLE		280	0	5,049
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,981,218	165,081	SH		SOLE		18,776	0	146,305
ISHARES TR	MSCI USA QLT FCT	46432F339	1,127,438	6,288	SH		SOLE		620	0	5,668
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	479,089	16,418	SH		SOLE		5,745	0	10,673
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,540,227	56,492	SH		SOLE		51,085	0	5,407
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,741,320	81,133	SH		SOLE		64,464	0	16,668
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	514,859	15,374	SH		SOLE		0	0	15,374
EATON VANCE TAX ADVT DIV INC	COM	27828G107	585,486	23,713	SH		SOLE		1,159	0	22,555
EATON VANCE TAX MNGED BUY WR	COM	27828X100	589,762	40,871	SH		SOLE		8,709	0	32,161
ISHARES TR	CORE S&P TTL STK	464287150	429,532	3,419	SH		SOLE		2,360	0	1,059
APPLIED MATLS INC	COM	038222105	3,262,106	16,145	SH		SOLE		10,657	0	5,488
BOEING CO	COM	097023105	1,522,168	10,012	SH		SOLE		5,505	0	4,506
3M CO	COM	88579Y101	783,677	5,733	SH		SOLE		975	0	4,757
ADOBE INC	COM	00724F101	2,354,346	4,547	SH		SOLE		3,262	0	1,285
ADVANCED MICRO DEVICES INC	COM	007903107	16,432,284	100,148	SH		SOLE		6,459	0	93,689
AMERICAN TOWER CORP NEW	COM	03027X100	254,099	1,093	SH		SOLE		306	0	787
AUTOMATIC DATA PROCESSING IN	COM	053015103	754,089	2,725	SH		SOLE		510	0	2,215
CARRIER GLOBAL CORPORATION	COM	14448C104	485,354	6,030	SH		SOLE		468	0	5,562
CHENIERE ENERGY INC	COM NEW	16411R208	777,793	4,325	SH		SOLE		3,718	0	607
CISCO SYS INC	COM	17275R102	1,116,851	20,952	SH		SOLE		6,754	0	14,198
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	13,117	10,013	SH		SOLE		10,013	0	0
CME GROUP INC	COM	12572Q105	457,666	2,074	SH		SOLE		132	0	1,943
COMCAST CORP NEW	CL A	20030N101	598,335	14,325	SH		SOLE		3,097	0	11,228
CONSTELLATION ENERGY CORP	COM	21037T109	285,550	1,098	SH		SOLE		400	0	698
CROWN CASTLE INC	COM	22822V101	270,714	2,282	SH		SOLE		198	0	2,084
DUPONT DE NEMOURS INC	COM	26614N102	245,146	2,751	SH		SOLE		425	0	2,326
ECOLAB INC	COM	278865100	724,701	2,838	SH		SOLE		179	0	2,659
FASTENAL CO	COM	311900104	344,642	4,826	SH		SOLE		4,524	0	302
HONEYWELL INTL INC	COM	438516106	1,234,891	5,974	SH		SOLE		541	0	5,433
ILLINOIS TOOL WKS INC	COM	452308109	722,789	2,758	SH		SOLE		169	0	2,589
INTEL CORP	COM	458140100	360,617	15,187	SH		SOLE		2,755	0	12,432
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,504,130	27,488	SH		SOLE		604	0	26,884
MARATHON PETE CORP	COM	56585A102	1,647,223	10,111	SH		SOLE		2,834	0	7,277
MCDONALDS CORP	COM	580135101	2,277,373	7,479	SH		SOLE		1,158	0	6,321
NEXTERA ENERGY INC	COM	65339F101	1,486,939	17,591	SH		SOLE		5,104	0	12,487
NUCOR CORP	COM	670346105	427,567	2,844	SH		SOLE		1,898	0	946
OTIS WORLDWIDE CORP	COM	68902V107	321,262	3,091	SH		SOLE		172	0	2,919
PHILLIPS 66	COM	718546104	202,726	1,542	SH		SOLE		653	0	889
PPG INDS INC	COM	693506107	248,756	1,878	SH		SOLE		215	0	1,663
PROGRESSIVE CORP	COM	743315103	1,987,764	7,833	SH		SOLE		2,477	0	5,356
STARBUCKS CORP	COM	855244109	1,095,224	11,234	SH		SOLE		738	0	10,496
STRYKER CORPORATION	COM	863667101	665,171	1,841	SH		SOLE		1,008	0	833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,656,614	26,813	SH		SOLE		7,552	0	19,261
TARGET CORP	COM	87612E106	644,196	4,179	SH		SOLE		720	0	3,460
LAUDER ESTEE COS INC	CL A	518439104	307,145	3,081	SH		SOLE		665	0	2,416
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,147,488	1,855	SH		SOLE		418	0	1,437
TYLER TECHNOLOGIES INC	COM	902252105	441,876	757	SH		SOLE		757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,316,130	9,653	SH		SOLE		5,585	0	4,068
VANECK ETF TRUST	LONG MUNI ETF	92189F536	502,711	27,471	SH		SOLE		6,636	0	20,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,413,741	54,186	SH		SOLE		25,714	0	28,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,373	605	SH		SOLE		365	0	240
ZOETIS INC	CL A	98978V103	290,335	1,486	SH		SOLE		242	0	1,244
ISHARES TR	SHRT NAT MUN ETF	464288158	489,854	4,613	SH		SOLE		1,242	0	3,371
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,275,882	4,846	SH		SOLE		3,094	0	1,752
SPDR SER TR	PORTFOLIO S&P600	78468R853	521,142	11,451	SH		SOLE		5,363	0	6,088
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,436,798	47,655	SH		SOLE		31,696	0	15,959
SPDR SER TR	PORT MTG BK ETF	78464A383	1,704,403	75,650	SH		SOLE		11,923	0	63,727
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,213,192	12,644	SH		SOLE		11,564	0	1,080
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,431,044	39,336	SH		SOLE		27,904	0	11,432
DBX ETF TR	XTRACK MSCI EAFE	233051200	732,241	17,426	SH		SOLE		14,865	0	2,561
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,176,493	31,876	SH		SOLE		0	0	31,876
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,104,820	52,420	SH		SOLE		204	0	52,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	748,058	30,545	SH		SOLE		1,869	0	28,676
ISHARES TR	SHORT TREAS BD	464288679	4,470,116	40,406	SH		SOLE		1,451	0	38,955
ISHARES SILVER TR	ISHARES	46428Q109	5,048,031	177,685	SH		SOLE		4,027	0	173,658
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,606,896	4,576	SH		SOLE		407	0	4,169
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,265,836	157,354	SH		SOLE		1,657	0	155,697
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,331,612	28,150	SH		SOLE		574	0	27,576
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,571,357	38,149	SH		SOLE		38,149	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,825,630	18,669	SH		SOLE		4,274	0	14,395
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,696,883	59,688	SH		SOLE		41,482	0	18,206
ISHARES TR	AGGRES ALLOC ETF	464289859	225,485	2,858	SH		SOLE		2,227	0	631
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,111,276	16,881	SH		SOLE		16,881	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	240,270	6,599	SH		SOLE		758	0	5,841
ISHARES TR	ESG AWR MSCI USA	46435G425	849,065	6,729	SH		SOLE		1,681	0	5,048
ISHARES TR	IBDS DEC28 ETF	46435U515	611,469	23,951	SH		SOLE		20,816	0	3,135
ISHARES TR	IBONDS DEC 29	46436E205	672,786	28,617	SH		SOLE		23,723	0	4,894
ISHARES TR	IBONDS DEC 2030	46436E726	740,567	33,404	SH		SOLE		26,869	0	6,535
ISHARES TR	MSCI USA MIN VOL	46429B697	575,992	6,308	SH		SOLE		4,345	0	1,964
ISHARES TR	S&P 100 ETF	464287101	272,094	983	SH		SOLE		971	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	766,742	8,008	SH		SOLE		2,096	0	5,911
ISHARES TR	S&P SML 600 GWT	464287887	290,340	2,081	SH		SOLE		1,551	0	531
ISHARES TR	HIGH YLD SYSTM B	46435G250	289,754	6,029	SH		SOLE		2,938	0	3,091
AKAMAI TECHNOLOGIES INC	COM	00971T101	501,520	4,968	SH		SOLE		4,926	0	42
ALBEMARLE CORP	COM	012653101	362,079	3,823	SH		SOLE		3,570	0	253
ARISTA NETWORKS INC	COM	040413106	3,245,582	8,456	SH		SOLE		6,369	0	2,087
BLACKROCK INC	COM	09247X101	443,885	467	SH		SOLE		61	0	406
BLACKSTONE INC	COM	09260D107	460,030	3,004	SH		SOLE		189	0	2,815
BOOKING HOLDINGS INC	COM	09857L108	1,811,438	430	SH		SOLE		43	0	387
CADENCE DESIGN SYSTEM INC	COM	127387108	1,982,313	7,314	SH		SOLE		7,038	0	276
CARDINAL HEALTH INC	COM	14149Y108	969,322	8,771	SH		SOLE		743	0	8,028
CARLISLE COS INC	COM	142339100	630,714	1,402	SH		SOLE		1	0	1,401
CF INDS HLDGS INC	COM	125269100	491,119	5,724	SH		SOLE		5,510	0	214
CHURCH & DWIGHT CO INC	COM	171340102	371,220	3,545	SH		SOLE		93	0	3,452
CHURCHILL DOWNS INC	COM	171484108	405,765	3,001	SH		SOLE		303	0	2,698
COCA COLA CO	COM	191216100	2,964,465	41,253	SH		SOLE		6,585	0	34,668
COLGATE PALMOLIVE CO	COM	194162103	1,132,854	10,913	SH		SOLE		190	0	10,723
CONOCOPHILLIPS	COM	20825C104	383,111	3,639	SH		SOLE		1,060	0	2,579
CONSTELLATION BRANDS INC	CL A	21036P108	439,361	1,705	SH		SOLE		257	0	1,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,909,752	13,940	SH		SOLE		211	0	13,729
CSX CORP	COM	126408103	386,623	11,197	SH		SOLE		7,893	0	3,304
DEVON ENERGY CORP NEW	COM	25179M103	516,584	13,205	SH		SOLE		10,280	0	2,925
DOMINION ENERGY INC	COM	25746U109	356,755	6,173	SH		SOLE		1,240	0	4,933
EATON CORP PLC	SHS	G29183103	664,537	2,005	SH		SOLE		95	0	1,910
ELEVANCE HEALTH INC	COM	036752103	686,413	1,320	SH		SOLE		259	0	1,061
ELI LILLY & CO	COM	532457108	8,007,713	9,039	SH		SOLE		1,327	0	7,712
EQUIFAX INC	COM	294429105	329,734	1,122	SH		SOLE		997	0	125
FEDEX CORP	COM	31428X106	219,789	803	SH		SOLE		257	0	546
FIFTH THIRD BANCORP	COM	316773100	1,100,189	25,681	SH		SOLE		4,342	0	21,339
FISERV INC	COM	337738108	905,077	5,038	SH		SOLE		364	0	4,674
FREEPORT-MCMORAN INC	CL B	35671D857	270,267	5,414	SH		SOLE		3,417	0	1,997
GENERAL DYNAMICS CORP	COM	369550108	1,227,813	4,063	SH		SOLE		461	0	3,602
GENERAL MTRS CO	COM	37045V100	417,249	9,398	SH		SOLE		3,342	0	6,055
HALLIBURTON CO	COM	406216101	261,801	9,012	SH		SOLE		7,111	0	1,901
HUMANA INC	COM	444859102	1,072,437	3,386	SH		SOLE		2,329	0	1,057
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,264	3,942	SH		SOLE		149	0	3,793
INTUIT	COM	461202103	721,711	1,162	SH		SOLE		224	0	938
IQVIA HLDGS INC	COM	46266C105	516,595	2,180	SH		SOLE		71	0	2,109
SMUCKER J M CO	COM NEW	832696405	267,389	2,208	SH		SOLE		91	0	2,117
KLA CORP	COM NEW	482480100	7,094,750	9,161	SH		SOLE		7,301	0	1,860
LINDE PLC	SHS	G54950103	858,825	1,801	SH		SOLE		702	0	1,099
M & T BK CORP	COM	55261F104	306,366	1,720	SH		SOLE		15	0	1,705
MARSH & MCLENNAN COS INC	COM	571748102	209,258	938	SH		SOLE		37	0	901
MICRON TECHNOLOGY INC	COM	595112103	730,080	7,040	SH		SOLE		5,431	0	1,609
MONSTER BEVERAGE CORP NEW	COM	61174X109	310,881	5,959	SH		SOLE		175	0	5,784
MOODYS CORP	COM	615369105	209,769	442	SH		SOLE		78	0	364
MORGAN STANLEY	COM NEW	617446448	1,371,630	13,158	SH		SOLE		396	0	12,762
MSCI INC	COM	55354G100	388,757	667	SH		SOLE		7	0	660
NEWMONT CORP	COM	651639106	678,165	12,688	SH		SOLE		5,731	0	6,957
NIKE INC	CL B	654106103	260,905	2,951	SH		SOLE		770	0	2,181
NORFOLK SOUTHN CORP	COM	655844108	439,845	1,770	SH		SOLE		4	0	1,766
OCCIDENTAL PETE CORP	COM	674599105	488,439	9,477	SH		SOLE		3,489	0	5,988
OLD DOMINION FREIGHT LINE IN	COM	679580100	240,553	1,211	SH		SOLE		167	0	1,044
PALANTIR TECHNOLOGIES INC	CL A	69608A108	844,996	22,715	SH		SOLE		14,187	0	8,528
PNC FINL SVCS GROUP INC	COM	693475105	1,071,310	5,796	SH		SOLE		825	0	4,970
REGENERON PHARMACEUTICALS	COM	75886F107	1,071,214	1,019	SH		SOLE		120	0	899
REPUBLIC SVCS INC	COM	760759100	232,711	1,159	SH		SOLE		32	0	1,127
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	266,925	2,437	SH		SOLE		2,402	0	35
SERVICENOW INC	COM	81762P102	2,818,329	3,151	SH		SOLE		409	0	2,742
SHERWIN WILLIAMS CO	COM	824348106	450,078	1,179	SH		SOLE		60	0	1,119
HERSHEY CO	COM	427866108	334,083	1,742	SH		SOLE		124	0	1,618
TRACTOR SUPPLY CO	COM	892356106	557,878	1,918	SH		SOLE		175	0	1,743
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44,294	10,422	SH		SOLE		6,720	0	3,702
TRUIST FINL CORP	COM	89832Q109	929,520	21,733	SH		SOLE		3,098	0	18,635
TWILIO INC	CL A	90138F102	951,234	14,585	SH		SOLE		14,487	0	98
US BANCORP DEL	COM NEW	902973304	443,090	9,689	SH		SOLE		745	0	8,945
UBER TECHNOLOGIES INC	COM	90353T100	666,068	8,862	SH		SOLE		7,896	0	966
VALERO ENERGY CORP	COM	91913Y100	309,096	2,289	SH		SOLE		880	0	1,409
WELLS FARGO CO NEW	COM	949746101	504,402	8,929	SH		SOLE		2,228	0	6,701
WILLIAMS COS INC	COM	969457100	206,905	4,532	SH		SOLE		2,512	0	2,021
ISHARES TR	US CONSM STAPLES	464287812	279,090	3,955	SH		SOLE		1,496	0	2,459
BHP GROUP LTD	SPONSORED ADS	088606108	294,029	4,734	SH		SOLE		524	0	4,210
PHILIP MORRIS INTL INC	COM	718172109	1,848,415	15,226	SH		SOLE		4,878	0	10,348
QUEST DIAGNOSTICS INC	COM	74834L100	544,878	3,510	SH		SOLE		217	0	3,293
GOLDMAN SACHS GROUP INC	COM	38141G104	627,730	1,268	SH		SOLE		310	0	958
KROGER CO	COM	501044101	1,260,343	21,996	SH		SOLE		15,334	0	6,661
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,579,944	13,703	SH		SOLE		3,952	0	9,751
AXSOME THERAPEUTICS INC	COM	05464T104	1,889,157	21,021	SH		SOLE		15,081	0	5,940
CASTELLUM INC	COM NEW	14838T204	105,762	604,700	SH		SOLE		475,700	0	129,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,725,810	107,527	SH		SOLE		72,012	0	35,515
ENOVIX CORPORATION	COM	293594107	1,066,254	114,160	SH		SOLE		91,110	0	23,050
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	232,997	78,450	SH		SOLE		61,700	0	16,750
FS KKR CAP CORP	COM	302635206	404,086	20,481	SH		SOLE		10,646	0	9,834
IMMUTEP LTD	SPONSORED ADS	45257L108	880,575	398,450	SH		SOLE		316,350	0	82,100
ISHARES TR	RUS 1000 GRW ETF	464287614	3,164,167	8,429	SH		SOLE		2,977	0	5,452
ISHARES TR	RUS 1000 VAL ETF	464287598	955,425	5,034	SH		SOLE		2,872	0	2,162
ISHARES TR	RUS 2000 GRW ETF	464287648	1,505,244	5,300	SH		SOLE		2,350	0	2,950
NUVATION BIO INC	COM CL A	67080N101	189,704	82,840	SH		SOLE		64,140	0	18,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	899,234	8,423	SH		SOLE		5,985	0	2,438
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	832,417	999	SH		SOLE		445	0	554
LULULEMON ATHLETICA INC	COM	550021109	790,985	2,915	SH		SOLE		288	0	2,627
MEDTRONIC PLC	SHS	G5960L103	678,721	7,539	SH		SOLE		1,228	0	6,311
SYNAPTICS INC	COM	87157D109	265,712	3,425	SH		SOLE		3,400	0	25
TERADYNE INC	COM	880770102	275,226	2,055	SH		SOLE		19	0	2,036
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	257,372	695	SH		SOLE		685	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,162,054	10,817	SH		SOLE		534	0	10,283
WD 40 CO	COM	929236107	399,714	1,550	SH		SOLE		0	0	1,550
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,254,568	12,458	SH		SOLE		1,940	0	10,518
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,616,174	17,924	SH		SOLE		2,776	0	15,148
PULTE GROUP INC	COM	745867101	1,884,471	13,129	SH		SOLE		3,293	0	9,836
TEXTRON INC	COM	883203101	225,525	2,546	SH		SOLE		1,683	0	863
ISHARES TR	U.S. FINLS ETF	464287788	361,081	3,475	SH		SOLE		0	0	3,475
ISHARES TR	RUS 2000 VAL ETF	464287630	1,365,570	8,186	SH		SOLE		2,394	0	5,792
CENCORA INC	COM	03073E105	374,983	1,666	SH		SOLE		65	0	1,601
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	437,679	2,270	SH		SOLE		70	0	2,200
FACTSET RESH SYS INC	COM	303075105	321,057	698	SH		SOLE		8	0	690
FAIR ISAAC CORP	COM	303250104	553,903	285	SH		SOLE		5	0	280
MCCORMICK & CO INC	COM NON VTG	579780206	534,045	6,489	SH		SOLE		1,433	0	5,056
METTLER TOLEDO INTERNATIONAL	COM	592688105	668,866	446	SH		SOLE		26	0	420
ROLLINS INC	COM	775711104	399,734	7,903	SH		SOLE		81	0	7,822
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	325,795	1,538	SH		SOLE		113	0	1,425
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,662,190	63,588	SH		SOLE		2,689	0	60,899
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,271,560	15,320	SH		SOLE		2,449	0	12,871
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,204,165	20,113	SH		SOLE		155	0	19,958
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	276,533	6,026	SH		SOLE		0	0	6,026
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,182,745	62,260	SH		SOLE		8,963	0	53,297
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,044,206	25,943	SH		SOLE		3,526	0	22,417
ISHARES TR	CORE HIGH DV ETF	46429B663	390,742	3,322	SH		SOLE		1,443	0	1,879
SPDR SER TR	PORTFOLIO S&P400	78464A847	252,622	4,620	SH		SOLE		274	0	4,346
ALTRIA GROUP INC	COM	02209S103	698,076	13,706	SH		SOLE		4,103	0	9,603
ENBRIDGE INC	COM	29250N105	442,590	10,895	SH		SOLE		8,447	0	2,448
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	215,746	5,210	SH		SOLE		5,210	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	261,388	6,680	SH		SOLE		6,680	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	278,748	6,960	SH		SOLE		6,960	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	225,964	1,741	SH		SOLE		100	0	1,641
ISHARES GOLD TR	ISHARES NEW	464285204	578,061	11,631	SH		SOLE		5,659	0	5,972
UNITED STS OIL FD LP	UNITS	91232N207	1,448,952	20,723	SH		SOLE		271	0	20,452
CDW CORP	COM	12514G108	306,287	1,353	SH		SOLE		160	0	1,193
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	813,244	28,910	SH		SOLE		2,124	0	26,786
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	270,789	20,163	SH		SOLE		1,028	0	19,135
MCKESSON CORP	COM	58155Q103	758,935	1,535	SH		SOLE		142	0	1,393
GRAINGER W W INC	COM	384802104	404,104	389	SH		SOLE		2	0	387
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	246,255	3,925	SH		SOLE		0	0	3,925
ISHARES TR	MSCI KLD400 SOC	464288570	703,654	6,468	SH		SOLE		1,562	0	4,906
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	316,272	14,307	SH		SOLE		2,900	0	11,407
ISHARES TR	EAFE VALUE ETF	464288877	446,499	7,761	SH		SOLE		4,292	0	3,469
SCHWAB CHARLES CORP	COM	808513105	636,101	9,815	SH		SOLE		4,319	0	5,496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	859,114	14,910	SH		SOLE		2,812	0	12,098
COPART INC	COM	217204106	465,364	8,881	SH		SOLE		2,343	0	6,538
FORTINET INC	COM	34959E109	646,625	8,338	SH		SOLE		1,186	0	7,152
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	261,972	2,371	SH		SOLE		331	0	2,040
PACCAR INC	COM	693718108	334,328	3,388	SH		SOLE		1,434	0	1,954
TEXAS ROADHOUSE INC	COM	882681109	302,163	1,711	SH		SOLE		199	0	1,512
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,844,328	40,837	SH		SOLE		1,167	0	39,670
ISHARES TR	IBONDS DEC 2031	46436E486	205,494	9,684	SH		SOLE		9,684	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	371,202	10,120	SH		SOLE		507	0	9,613
SPDR SER TR	PORTFOLI S&P1500	78464A805	232,669	3,321	SH		SOLE		486	0	2,835
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,051,135	12,243	SH		SOLE		5,079	0	7,163
APPLOVIN CORP	COM CL A	03831W108	351,180	2,690	SH		SOLE		965	0	1,725
DRAFTKINGS INC NEW	COM CL A	26142V105	288,198	7,352	SH		SOLE		3,440	0	3,912
SHOPIFY INC	CL A	82509L107	9,278,689	115,781	SH		SOLE		2,149	0	113,632
TRANSMEDICS GROUP INC	COM	89377M109	365,182	2,326	SH		SOLE		875	0	1,451
ISHARES TR	CORE TOTAL USD	46434V613	422,625	8,969	SH		SOLE		5,724	0	3,245
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	324,075	17,964	SH		SOLE		16,554	0	1,410
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	221,968	8,691	SH		SOLE		8,691	0	0
CIRRUS LOGIC INC	COM	172755100	264,070	2,126	SH		SOLE		242	0	1,884
DAVITA INC	COM	23918K108	1,367,340	8,341	SH		SOLE		6,255	0	2,086
DECKERS OUTDOOR CORP	COM	243537107	269,789	1,692	SH		SOLE		0	0	1,692
LEIDOS HOLDINGS INC	COM	525327102	355,340	2,180	SH		SOLE		229	0	1,951
NETAPP INC	COM	64110D104	330,513	2,676	SH		SOLE		261	0	2,415
SIMON PPTY GROUP INC NEW	COM	828806109	377,666	2,259	SH		SOLE		468	0	1,791
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,786,296	7,912	SH		SOLE		385	0	7,527
PACKAGING CORP AMER	COM	695156109	476,249	2,211	SH		SOLE		2,086	0	125
ISHARES TR	RUS MDCP VAL ETF	464287473	1,201,611	9,086	SH		SOLE		3,401	0	5,685
ISHARES TR	CONV BD ETF	46435G102	254,854	3,046	SH		SOLE		283	0	2,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	876,165	4,814	SH		SOLE		4,678	0	136
ISHARES TR	U.S. MED DVC ETF	464288810	447,077	7,549	SH		SOLE		571	0	6,979
GABELLI EQUITY TR INC	COM	362397101	74,622	13,592	SH		SOLE		10,537	0	3,055
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,203,194	35,099	SH		SOLE		1,396	0	33,703
AMERICAN EXPRESS CO	COM	025816109	953,840	3,517	SH		SOLE		1,191	0	2,326
NOVARTIS AG	SPONSORED ADR	66987V109	466,406	4,055	SH		SOLE		846	0	3,209
AMERICAN ELEC PWR CO INC	COM	025537101	508,530	4,956	SH		SOLE		107	0	4,849
EDWARDS LIFESCIENCES CORP	COM	28176E108	303,026	4,592	SH		SOLE		28	0	4,564
MONDELEZ INTL INC	CL A	609207105	615,345	8,353	SH		SOLE		2,502	0	5,851
ROYAL CARIBBEAN GROUP	COM	V7780T103	680,353	3,836	SH		SOLE		1,301	0	2,535
CANADIAN IMPERIAL BK COMM	COM	136069101	736,448	12,006	SH		SOLE		11,396	0	610
DOMINOS PIZZA INC	COM	25754A201	498,532	1,159	SH		SOLE		963	0	196
GENTHERM INC	COM	37253A103	208,591	4,481	SH		SOLE		4,369	0	112
POOL CORP	COM	73278L105	1,281,120	3,400	SH		SOLE		3,198	0	202
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	236,517	6,274	SH		SOLE		0	0	6,274
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	228,553	1,572	SH		SOLE		174	0	1,398
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	300,046	4,087	SH		SOLE		74	0	4,013
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,579,965	2,694	SH		SOLE		2,102	0	592
BARRICK GOLD CORP	COM	067901108	298,430	15,004	SH		SOLE		14,975	0	29
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	798,668	13,466	SH		SOLE		13,466	0	0
PROSHARES TR	SHORT QQQ	74349Y837	2,518,757	63,863	SH		SOLE		63,863	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	306,111	28,213	SH		SOLE		28,213	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	71,203	15,649	SH		SOLE		15,600	0	49
ISHARES TR	CORE S&P US GWT	464287671	1,267,317	9,607	SH		SOLE		8,604	0	1,003
ISHARES TR	US AER DEF ETF	464288760	331,778	2,217	SH		SOLE		541	0	1,676
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	772,381	2,737	SH		SOLE		465	0	2,272
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	933,154	11,618	SH		SOLE		8,898	0	2,720
ISHARES TR	RUS TP200 VL ETF	464289420	321,203	3,952	SH		SOLE		3,952	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	201,711	2,257	SH		SOLE		1,038	0	1,219
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	231,434	5,542	SH		SOLE		5,542	0	0
PRUDENTIAL FINL INC	COM	744320102	279,534	2,308	SH		SOLE		323	0	1,985
REALTY INCOME CORP	COM	756109104	338,790	5,342	SH		SOLE		1,380	0	3,962
REGIONS FINANCIAL CORP NEW	COM	7591EP100	517,693	22,190	SH		SOLE		11,328	0	10,862
AIRBNB INC	COM CL A	009066101	922,416	7,274	SH		SOLE		6,438	0	836
ISHARES TR	SELECT DIVID ETF	464287168	1,143,698	8,467	SH		SOLE		984	0	7,484
SHELL PLC	SPON ADS	780259305	678,168	10,283	SH		SOLE		626	0	9,657
ISHARES INC	EM MKTS DIV ETF	464286319	202,306	7,049	SH		SOLE		0	0	7,049
NUTRIEN LTD	COM	67077M108	304,556	6,331	SH		SOLE		6,326	0	5
RBB FD INC	US TREASY 2 YR	74933W486	554,929	11,382	SH		SOLE		158	0	11,224
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	534,659	5,374	SH		SOLE		5,374	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	237,333	25,938	SH		SOLE		25,938	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	902,580	29,257	SH		SOLE		27,256	0	2,001
SPDR SER TR	BLOOMBERG SHT TE	78468R408	319,588	12,411	SH		SOLE		12,411	0	0
ISHARES TR	CORE S&P US VLU	464287663	608,478	6,372	SH		SOLE		897	0	5,475
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	242,346	3,475	SH		SOLE		3,157	0	318
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	296,996	24,895	SH		SOLE		10,155	0	14,740
ISHARES TR	ISHARES BIOTECH	464287556	684,916	4,704	SH		SOLE		490	0	4,214
FORTRESS BIOTECH INC	COM NEW	34960Q307	29,623	20,500	SH		SOLE		15,500	0	5,000
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	461,781	4,555	SH		SOLE		0	0	4,555
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	81,811	33,529	SH		SOLE		0	0	33,529
MERCADOLIBRE INC	COM	58733R102	297,073	145	SH		SOLE		16	0	129
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	667,857	5,206	SH		SOLE		316	0	4,890
REPUBLIC BANCORP INC KY	CL A	760281204	390,755	5,984	SH		SOLE		5,267	0	717
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	137,935	12,250	SH		SOLE		350	0	11,900
SUPER MICRO COMPUTER INC	COM	86800U104	269,827	648	SH		SOLE		418	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	894,271	12,313	SH		SOLE		374	0	11,939
ISHARES TR	S&P MC 400GR ETF	464287606	1,276,338	13,884	SH		SOLE		389	0	13,495
AUTOZONE INC	COM	053332102	447,306	142	SH		SOLE		17	0	125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,096,325	53,091	SH		SOLE		50,984	0	2,107
AERCAP HOLDINGS NV	SHS	N00985106	9,586,043	101,204	SH		SOLE		0	0	101,204
CLEAN HARBORS INC	COM	184496107	237,118	981	SH		SOLE		0	0	981
VALVOLINE INC	COM	92047W101	301,613	7,207	SH		SOLE		502	0	6,705
CAESARS ENTERTAINMENT INC NE	COM	12769G100	443,421	10,623	SH		SOLE		7,339	0	3,284
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324,981	6,591	SH		SOLE		4,634	0	1,957
SPDR SER TR	S&P 400 MDCP VAL	78464A839	450,618	5,671	SH		SOLE		5,331	0	340
SPDR SER TR	S&P 600 SMCP VAL	78464A300	392,964	4,526	SH		SOLE		2,921	0	1,605
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	505,260	11,253	SH		SOLE		11,253	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,556,218	61,030	SH		SOLE		9	0	61,021
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	601,411	3,498	SH		SOLE		0	0	3,498
ISHARES TR	EXPND TEC SC ETF	464287549	6,086,625	63,442	SH		SOLE		88	0	63,354
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	864,114	9,002	SH		SOLE		507	0	8,495
YUM BRANDS INC	COM	988498101	925,020	6,621	SH		SOLE		879	0	5,742
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	219,010	2,412	SH		SOLE		99	0	2,313
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	572,403	72,640	SH		SOLE		14,100	0	58,540
REDDIT INC	CL A	75734B100	3,009,248	45,650	SH		SOLE		0	0	45,650
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	288,343	5,215	SH		SOLE		420	0	4,795
ISHARES TR	MSCI USA MMENTM	46432F396	273,726	1,350	SH		SOLE		2	0	1,348
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,462	12,795	SH		SOLE		1,805	0	10,990
AXON ENTERPRISE INC	COM	05464C101	297,802	745	SH		SOLE		657	0	88
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	272,360	20,145	SH		SOLE		100	0	20,045
SONOS INC	COM	83570H108	242,850	19,760	SH		SOLE		19,760	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	778,608	5,482	SH		SOLE		1,518	0	3,964
STOCK YDS BANCORP INC	COM	861025104	9,082,031	146,508	SH		SOLE		100	0	146,408
SPDR SER TR	S&P 600 SMCP GRW	78464A201	257,822	2,769	SH		SOLE		0	0	2,769
FLEXSHARES TR	QUALT DIVD IDX	33939L860	363,355	5,067	SH		SOLE		0	0	5,067
ISHARES TR	IBONDS DEC2026	46435GAA0	267,980	11,028	SH		SOLE		11,028	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	387,689	5,565	SH		SOLE		5,475	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	1,470,633	13,538	SH		SOLE		487	0	13,051
STARWOOD PPTY TR INC	COM	85571B105	314,532	15,433	SH		SOLE		2	0	15,431
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	907,320	8,405	SH		SOLE		419	0	7,986
VISHAY INTERTECHNOLOGY INC	COM	928298108	206,819	10,937	SH		SOLE		10,660	0	277
ALLSTATE CORP	COM	020002101	240,097	1,266	SH		SOLE		978	0	288
WORKDAY INC	CL A	98138H101	399,366	1,634	SH		SOLE		1,434	0	200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	216,433	4,233	SH		SOLE		0	0	4,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	818,423	34,474	SH		SOLE		1,942	0	32,532
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	418,528	7,967	SH		SOLE		0	0	7,967
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,533,374	56,897	SH		SOLE		3,025	0	53,872
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	399,985	4,676	SH		SOLE		800	0	3,876
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	410,858	13,970	SH		SOLE		13,463	0	507
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	568,477	8,609	SH		SOLE		6,953	0	1,656
ENCOMPASS HEALTH CORP	COM	29261A100	396,321	4,101	SH		SOLE		1	0	4,100
VANGUARD WORLD FD	UTILITIES ETF	92204A876	505,093	2,902	SH		SOLE		0	0	2,902
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,846,892	141,350	SH		SOLE		135,021	0	6,329
ISHARES TR	EUROPE ETF	464287861	1,339,394	22,986	SH		SOLE		0	0	22,986
UNITED STATES STL CORP NEW	COM	912909108	706,902	20,009	SH		SOLE		9	0	20,000
SELECT SECTOR SPDR TR	INDL	81369Y704	681,293	5,030	SH		SOLE		118	0	4,912
OMEGA HEALTHCARE INVS INC	COM	681936100	234,839	5,770	SH		SOLE		0	0	5,770
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	769,094	11,256	SH		SOLE		0	0	11,256
ISHARES TR	RUS 1000 ETF	464287622	1,323,936	4,211	SH		SOLE		1,899	0	2,312
ISHARES TR	MSCI ACWI EX US	464288240	275,114	4,808	SH		SOLE		0	0	4,808
BALL CORP	COM	058498106	415,881	6,124	SH		SOLE		5,488	0	636
SPDR SER TR	AEROSPACE DEF	78464A631	459,433	2,920	SH		SOLE		195	0	2,725
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	528,198	14,495	SH		SOLE		51	0	14,444
TELLURIAN INC NEW	COM	87968A104	10,648	11,000	SH		SOLE		11,000	0	0
QUANTASING GROUP LTD	ADS	74767N107	34,800	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	483,814	20,448	SH		SOLE		20,448	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	231,441	1,872	SH		SOLE		3	0	1,869
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	410,312	10,663	SH		SOLE		0	0	10,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	768,363	32,420	SH		SOLE		1,938	0	30,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	406,802	17,252	SH		SOLE		0	0	17,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	380,209	16,339	SH		SOLE		0	0	16,339
ARM HOLDINGS PLC	SPONSORED ADS	042068205	568,465	3,975	SH		SOLE		10	0	3,965
FLEXSHARES TR	US QUALITY CAP	33939L746	421,329	6,478	SH		SOLE		0	0	6,478
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	317,753	6,510	SH		SOLE		0	0	6,510
NATIONAL HEALTHCARE CORP	COM	635906100	229,027	1,821	SH		SOLE		0	0	1,821
ISHARES TR	RUSSELL 3000 ETF	464287689	431,982	1,322	SH		SOLE		59	0	1,263
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	412,210	5,441	SH		SOLE		0	0	5,441
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	215,884	4,238	SH		SOLE		0	0	4,238
HAWKINS INC	COM	420261109	430,594	3,378	SH		SOLE		0	0	3,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	863,085	44,125	SH		SOLE		44,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	637,629	5,563	SH		SOLE		0	0	5,563
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	419,154	4,379	SH		SOLE		0	0	4,379
ISHARES TR	10+ YR INVST GRD	464289511	308,772	5,762	SH		SOLE		0	0	5,762
ISHARES TR	PFD AND INCM SEC	464288687	215,530	6,486	SH		SOLE		700	0	5,786
BANCO SANTANDER S.A.	ADR	05964H105	69,171	13,563	SH		SOLE		916	0	12,647
DNP SELECT INCOME FD INC	COM	23325P104	140,560	14,000	SH		SOLE		8,000	0	6,000
CENOVUS ENERGY INC	COM	15135U109	400,399	23,933	SH		SOLE		2,728	0	21,205
ESPERION THERAPEUTICS INC NE	COM	29664W105	16,500	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	254,783	10,550	SH		SOLE		0	0	10,550
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,211,076	28,316	SH		SOLE		28,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	337,322	7,983	SH		SOLE		0	0	7,983
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	388,193	7,471	SH		SOLE		0	0	7,471
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	77,042	10,851	SH		SOLE		0	0	10,851
WESTERN ALLIANCE BANCORP	COM	957638109	223,058	2,579	SH		SOLE		0	0	2,579
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	57,067	13,885	SH		SOLE		13,885	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	45,360	11,200	SH		SOLE		11,200	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	205,920	2,022	SH		SOLE		2,022	0	0