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
PALO ALTO NETWORKS INC	COM	697435105	5,559,323	30,552	SH		SOLE		7,624	0	22,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,983,436	56,043	SH		SOLE		45,169	0	10,874
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,767,169	54,330	SH		SOLE		46,953	0	7,378
VANGUARD INDEX FDS	VALUE ETF	922908744	19,054,333	112,571	SH		SOLE		88,866	0	23,706
EXXON MOBIL CORP	COM	30231G102	77,362,868	719,186	SH		SOLE		66,527	0	652,659
ISHARES TR	CORE S&P500 ETF	464287200	30,382,780	51,612	SH		SOLE		31,126	0	20,486
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,789,275	354,095	SH		SOLE		50,473	0	303,622
ISHARES TR	20 YR TR BD ETF	464287432	3,738,201	42,805	SH		SOLE		8,004	0	34,801
ISHARES TR	IBOXX HI YD ETF	464288513	2,455,035	31,215	SH		SOLE		3,634	0	27,581
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	256,399	45,061	SH		SOLE		0	0	45,061
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,105,292	25,562	SH		SOLE		1,360	0	24,202
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,804,624	358,846	SH		SOLE		91,886	0	266,960
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	706,425	12,034	SH		SOLE		10,961	0	1,073
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	870,036	8,927	SH		SOLE		8,202	0	725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	653,009	13,211	SH		SOLE		7,664	0	5,547
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	249,980	10,486	SH		SOLE		9,282	0	1,204
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,037,129	15,101	SH		SOLE		13,825	0	1,276
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	777,485	11,897	SH		SOLE		10,829	0	1,068
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	711,475	10,119	SH		SOLE		9,301	0	818
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,015,382	16,310	SH		SOLE		12,378	0	3,932
ISHARES TR	1 3 YR TREAS BD	464287457	3,576,705	43,629	SH		SOLE		19,146	0	24,483
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,089,212	174,231	SH		SOLE		42,521	0	131,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,785,731	93,478	SH		SOLE		18,699	0	74,780
ALPHABET INC	CAP STK CL C	02079K107	17,799,696	93,466	SH		SOLE		17,813	0	75,653
AMAZON COM INC	COM	023135106	70,394,775	320,866	SH		SOLE		36,334	0	284,532
APPLE INC	COM	037833100	89,725,971	358,302	SH		SOLE		69,164	0	289,138
AT&T INC	COM	00206R102	1,367,197	60,044	SH		SOLE		18,290	0	41,754
JPMORGAN CHASE & CO.	COM	46625H100	46,481,239	193,906	SH		SOLE		15,792	0	178,115
MICROSOFT CORP	COM	594918104	73,241,313	173,763	SH		SOLE		31,155	0	142,609
NETFLIX INC	COM	64110L106	6,088,888	6,831	SH		SOLE		963	0	5,868
NVIDIA CORPORATION	COM	67066G104	108,456,709	807,631	SH		SOLE		146,137	0	661,494
PROCTER AND GAMBLE CO	COM	742718109	9,857,120	58,796	SH		SOLE		6,241	0	52,555
HOME DEPOT INC	COM	437076102	13,229,382	34,010	SH		SOLE		5,361	0	28,649
WALMART INC	COM	931142103	13,675,394	151,229	SH		SOLE		21,434	0	129,795
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,287,425	11,500	SH		SOLE		11,500	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,994,840	126,471	SH		SOLE		125,264	0	1,207
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,924,025	169,285	SH		SOLE		120,660	0	48,625
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,954,223	967,141	SH		SOLE		569,032	0	398,109
TJX COS INC NEW	COM	872540109	960,843	7,953	SH		SOLE		2,054	0	5,899
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,279,870	16,613	SH		SOLE		1,770	0	14,843
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,128,246	19,616	SH		SOLE		2,029	0	17,587
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,076,056	16,806	SH		SOLE		1,794	0	15,012
ISHARES TR	GLOBAL 100 ETF	464287572	5,305,308	52,648	SH		SOLE		44,295	0	8,353
ISHARES TR	RUS TP200 GR ETF	464289438	1,825,013	7,757	SH		SOLE		2,323	0	5,434
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,328,472	21,924	SH		SOLE		978	0	20,945
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,739,897	29,212	SH		SOLE		5,309	0	23,903
INVESCO QQQ TR	UNIT SER 1	46090E103	81,154,232	158,743	SH		SOLE		17,825	0	140,919
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,900,383	252,256	SH		SOLE		59,185	0	193,071
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,872,280	72,521	SH		SOLE		9,705	0	62,816
CLOUDFLARE INC	CL A COM	18915M107	755,591	7,017	SH		SOLE		1,203	0	5,814
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,664,640	20,405	SH		SOLE		901	0	19,504
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,853,417	24,774	SH		SOLE		1,322	0	23,452
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,706,274	68,986	SH		SOLE		1,253	0	67,733
ISHARES TR	CORE DIV GRWTH	46434V621	11,399,078	185,834	SH		SOLE		52,589	0	133,245
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,560,169	18,980	SH		SOLE		5,352	0	13,628
ISHARES TR	7-10 YR TRSY BD	464287440	4,014,180	43,420	SH		SOLE		11,595	0	31,825
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,544,569	71,580	SH		SOLE		14,852	0	56,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,534,175	81,402	SH		SOLE		17,146	0	64,257
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,521,222	70,776	SH		SOLE		14,529	0	56,246
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	342,245	8,174	SH		SOLE		829	0	7,345
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,708,752	23,085	SH		SOLE		4,301	0	18,784
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,808,413	13,668	SH		SOLE		2,415	0	11,253
ADOBE INC	COM	00724F101	2,896,305	6,513	SH		SOLE		3,838	0	2,675
ALPHABET INC	CAP STK CL A	02079K305	27,560,366	145,591	SH		SOLE		28,137	0	117,454
AMGEN INC	COM	031162100	4,047,552	15,529	SH		SOLE		2,048	0	13,482
CHEVRON CORP NEW	COM	166764100	10,507,385	72,545	SH		SOLE		12,512	0	60,033
COSTCO WHSL CORP NEW	COM	22160K105	17,195,621	18,767	SH		SOLE		4,986	0	13,781
D R HORTON INC	COM	23331A109	4,434,505	31,716	SH		SOLE		5,874	0	25,842
DEERE & CO	COM	244199105	6,183,628	14,594	SH		SOLE		1,787	0	12,808
EMERSON ELEC CO	COM	291011104	4,287,273	34,594	SH		SOLE		5,350	0	29,244
EOG RES INC	COM	26875P101	3,724,998	30,388	SH		SOLE		4,221	0	26,167
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,505,521	69,889	SH		SOLE		37,124	0	32,765
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,239,689	51,502	SH		SOLE		7,178	0	44,324
ISHARES TR	CORE S&P MCP ETF	464287507	12,704,087	203,885	SH		SOLE		79,546	0	124,339
ISHARES TR	MSCI INTL QUALTY	46434V456	4,983,647	134,258	SH		SOLE		15,527	0	118,730
ISHARES TR	ISHARES SEMICDTR	464287523	7,193,628	33,383	SH		SOLE		11,217	0	22,165
MASTERCARD INCORPORATED	CL A	57636Q104	6,548,682	12,436	SH		SOLE		1,752	0	10,685
NORTHROP GRUMMAN CORP	COM	666807102	3,623,017	7,720	SH		SOLE		1,241	0	6,480
NOVO-NORDISK A S	ADR	670100205	2,010,871	23,377	SH		SOLE		4,486	0	18,891
OREILLY AUTOMOTIVE INC	COM	67103H107	3,517,403	2,966	SH		SOLE		464	0	2,502
ORACLE CORP	COM	68389X105	6,911,861	41,478	SH		SOLE		17,743	0	23,734
ROPER TECHNOLOGIES INC	COM	776696106	3,833,910	7,375	SH		SOLE		1,176	0	6,199
S&P GLOBAL INC	COM	78409V104	3,336,694	6,700	SH		SOLE		831	0	5,869
UNION PAC CORP	COM	907818108	4,334,052	19,006	SH		SOLE		2,558	0	16,447
UNITEDHEALTH GROUP INC	COM	91324P102	15,079,857	29,810	SH		SOLE		5,510	0	24,300
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,316,184	46,681	SH		SOLE		6,117	0	40,564
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,563,581	21,938	SH		SOLE		3,560	0	18,378
VISA INC	COM CL A	92826C839	6,909,444	21,863	SH		SOLE		3,149	0	18,714
WATERS CORP	COM	941848103	3,300,238	8,896	SH		SOLE		1,213	0	7,683
ISHARES TR	US TREAS BD ETF	46429B267	8,763,070	381,335	SH		SOLE		63,163	0	318,172
SPDR SER TR	S&P REGL BKG	78464A698	331,237	5,489	SH		SOLE		850	0	4,638
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,285,639	53,678	SH		SOLE		53,483	0	195
ISHARES TR	HDG MSCI EAFE	46434V803	11,035,364	317,564	SH		SOLE		310,028	0	7,536
ISHARES TR	TRS FLT RT BD	46434V860	7,520,072	149,001	SH		SOLE		121,087	0	27,914
PACER FDS TR	US CASH COWS 100	69374H881	12,090,281	214,063	SH		SOLE		164,283	0	49,780
ISHARES TR	CORE S&P SCP ETF	464287804	7,253,853	62,957	SH		SOLE		24,890	0	38,067
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,827,528	34,865	SH		SOLE		19,604	0	15,261
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,992,169	34,478	SH		SOLE		9,296	0	25,182
ISHARES TR	0-5 YR TIPS ETF	46429B747	430,467	4,279	SH		SOLE		470	0	3,809
ABBVIE INC	COM	00287Y109	12,845,703	72,289	SH		SOLE		10,641	0	61,648
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,704,177	47,852	SH		SOLE		9,009	0	38,843
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,125,658	34,602	SH		SOLE		5,159	0	29,444
BROADCOM INC	COM	11135F101	16,834,607	72,613	SH		SOLE		17,717	0	54,896
CATERPILLAR INC	COM	149123101	13,566,568	37,398	SH		SOLE		6,104	0	31,294
DIGITAL RLTY TR INC	COM	253868103	3,899,130	21,988	SH		SOLE		3,874	0	18,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,791,686	49,727	SH		SOLE		10,401	0	39,326
GENERAL MLS INC	COM	370334104	3,357,896	52,646	SH		SOLE		10,265	0	42,381
GILEAD SCIENCES INC	COM	375558103	4,015,804	43,475	SH		SOLE		9,957	0	33,518
ING GROEP N.V.	SPONSORED ADR	456837103	2,406,787	153,592	SH		SOLE		25,624	0	127,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,070,277	54,937	SH		SOLE		9,078	0	45,860
LAMAR ADVERTISING CO NEW	CL A	512816109	3,870,937	31,797	SH		SOLE		5,562	0	26,235
MORGAN STANLEY	COM NEW	617446448	2,234,942	17,777	SH		SOLE		2,485	0	15,292
PAYCHEX INC	COM	704326107	3,617,118	25,796	SH		SOLE		4,369	0	21,427
PEPSICO INC	COM	713448108	8,213,876	54,017	SH		SOLE		19,726	0	34,291
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,872,177	33,994	SH		SOLE		6,338	0	27,656
PUBLIC STORAGE OPER CO	COM	74460D109	395,170	1,320	SH		SOLE		427	0	893
SANOFI	SPONSORED ADR	80105N105	2,111,593	43,782	SH		SOLE		8,808	0	34,974
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,903,593	589,383	SH		SOLE		268,246	0	321,137
SOUTHERN CO	COM	842587107	4,301,936	52,259	SH		SOLE		7,763	0	44,496
TEXAS INSTRS INC	COM	882508104	4,118,285	21,963	SH		SOLE		4,355	0	17,608
THOMSON REUTERS CORP	COM	884903808	4,243,334	26,458	SH		SOLE		3,892	0	22,566
UNILEVER PLC	SPON ADR NEW	904767704	2,990,964	52,751	SH		SOLE		9,153	0	43,597
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,086,607	80,177	SH		SOLE		15,633	0	64,544
DBX ETF TR	XTRACK MSCI EAFE	233051200	830,200	20,053	SH		SOLE		14,190	0	5,863
DBX ETF TR	XTRACKERS RUSSEL	233051481	715,077	13,319	SH		SOLE		15	0	13,304
ISHARES TR	MSCI EAFE ETF	464287465	3,381,661	44,725	SH		SOLE		7,966	0	36,760
ISHARES TR	MSCI EMG MKT ETF	464287234	2,571,250	61,484	SH		SOLE		3,506	0	57,978
ISHARES TR	RUSSELL 2000 ETF	464287655	13,423,502	60,751	SH		SOLE		1,238	0	59,513
ISHARES TR	RUS MID CAP ETF	464287499	1,846,035	20,883	SH		SOLE		3,687	0	17,195
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	539,940	5,683	SH		SOLE		5,676	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,899,797	51,249	SH		SOLE		7,813	0	43,435
CITIGROUP INC	COM NEW	172967424	1,811,801	25,739	SH		SOLE		12,102	0	13,637
JOHNSON & JOHNSON	COM	478160104	6,182,889	42,741	SH		SOLE		11,429	0	31,313
MERCK & CO INC	COM	58933Y105	7,794,297	78,350	SH		SOLE		11,488	0	66,862
PFIZER INC	COM	717081103	2,296,962	86,447	SH		SOLE		23,812	0	62,635
QUALCOMM INC	COM	747525103	2,009,944	13,143	SH		SOLE		9,239	0	3,904
THE CIGNA GROUP	COM	125523100	1,013,364	3,670	SH		SOLE		2,620	0	1,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,327,969	50,512	SH		SOLE		8,093	0	42,418
DISNEY WALT CO	COM	254687106	1,834,128	16,472	SH		SOLE		5,251	0	11,220
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,724,654	65,127	SH		SOLE		37,950	0	27,177
ABBOTT LABS	COM	002824100	1,842,397	16,289	SH		SOLE		892	0	15,396
CANADIAN NATL RY CO	COM	136375102	518,818	5,111	SH		SOLE		418	0	4,693
CLOROX CO DEL	COM	189054109	404,032	2,488	SH		SOLE		85	0	2,403
CVS HEALTH CORP	COM	126650100	524,763	11,690	SH		SOLE		2,148	0	9,542
FORD MTR CO	COM	345370860	843,853	85,238	SH		SOLE		34,177	0	51,060
ISHARES TR	US TRSPRTION	464287192	344,877	5,104	SH		SOLE		3,800	0	1,304
ISHARES TR	U.S. TECH ETF	464287721	4,150,822	26,021	SH		SOLE		19,344	0	6,677
LOWES COS INC	COM	548661107	2,796,372	11,331	SH		SOLE		1,041	0	10,289
SALESFORCE INC	COM	79466L302	8,403,139	25,134	SH		SOLE		7,403	0	17,732
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,042,304	17,687	SH		SOLE		11,031	0	6,656
VERIZON COMMUNICATIONS INC	COM	92343V104	1,803,085	45,124	SH		SOLE		10,731	0	34,393
ASTRAZENECA PLC	SPONSORED ADR	046353108	885,267	13,511	SH		SOLE		818	0	12,693
CBRE GROUP INC	CL A	12504L109	681,658	5,192	SH		SOLE		136	0	5,056
DELTA AIR LINES INC DEL	COM NEW	247361702	1,883,010	31,205	SH		SOLE		14,630	0	16,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,250,967	12,846	SH		SOLE		2,432	0	10,414
LOCKHEED MARTIN CORP	COM	539830109	2,956,839	6,085	SH		SOLE		1,507	0	4,578
MARRIOTT INTL INC NEW	CL A	571903202	1,325,029	4,750	SH		SOLE		416	0	4,334
PARKER-HANNIFIN CORP	COM	701094104	1,531,583	2,408	SH		SOLE		1,367	0	1,041
SPDR GOLD TR	GOLD SHS	78463V107	11,279,419	46,584	SH		SOLE		2,823	0	43,761
WASTE MGMT INC DEL	COM	94106L109	1,756,070	8,702	SH		SOLE		177	0	8,525
FIRSTENERGY CORP	COM	337932107	3,585,331	90,129	SH		SOLE		9,903	0	80,226
GOLDMAN SACHS BDC INC	SHS	38147U107	3,369,342	278,458	SH		SOLE		32,393	0	246,065
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,844,904	381,188	SH		SOLE		37,461	0	343,727
MAIN STR CAP CORP	COM	56035L104	6,401,935	109,285	SH		SOLE		44,759	0	64,527
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,220,206	78,695	SH		SOLE		10,025	0	68,670
ONEOK INC NEW	COM	682680103	836,127	8,328	SH		SOLE		1,113	0	7,215
ISHARES TR	CORE US AGGBD ET	464287226	1,858,528	19,180	SH		SOLE		3,698	0	15,483
ISHARES TR	EAFE GRWTH ETF	464288885	1,304,395	13,471	SH		SOLE		10,734	0	2,737
ISHARES INC	MSCI EMRG CHN	46434G764	200,082	3,608	SH		SOLE		645	0	2,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,903,188	60,693	SH		SOLE		15,951	0	44,742
PROLOGIS INC.	COM	74340W103	411,900	3,897	SH		SOLE		1,393	0	2,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,069,004	24,058	SH		SOLE		14,479	0	9,579
ARES CAPITAL CORP	COM	04010L103	3,937,201	179,863	SH		SOLE		24,336	0	155,527
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,252,870	80,497	SH		SOLE		20,885	0	59,612
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,023,312	106,237	SH		SOLE		13,087	0	93,150
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,527,374	228,498	SH		SOLE		100,528	0	127,970
ISHARES TR	US HOME CONS ETF	464288752	1,469,199	14,210	SH		SOLE		1,615	0	12,595
KINDER MORGAN INC DEL	COM	49456B101	5,517,138	201,355	SH		SOLE		30,828	0	170,528
RTX CORPORATION	COM	75513E101	6,795,388	58,722	SH		SOLE		8,824	0	49,898
TESLA INC	COM	88160R101	13,635,803	33,765	SH		SOLE		8,788	0	24,978
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,663,252	17,937	SH		SOLE		2,186	0	15,751
SOUNDHOUND AI INC	CLASS A COM	836100107	1,740,881	87,746	SH		SOLE		24,347	0	63,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,907,108	11,006	SH		SOLE		2,598	0	8,409
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,268,777	14,243	SH		SOLE		5,072	0	9,171
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,295,353	4,625	SH		SOLE		1,340	0	3,285
ISHARES TR	3 7 YR TREAS BD	464288661	2,212,000	19,144	SH		SOLE		6,225	0	12,919
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,929,158	383,958	SH		SOLE		167,576	0	216,382
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	792,038	16,274	SH		SOLE		0	0	16,274
ISHARES TR	ISHS 1-5YR INVS	464288646	7,206,345	139,388	SH		SOLE		15,550	0	123,838
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	395,527	10,308	SH		SOLE		3,302	0	7,006
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,104,952	36,180	SH		SOLE		5	0	36,175
BLINK CHARGING CO	COM	09354A100	72,912	52,455	SH		SOLE		52,355	0	100
NIO INC	SPON ADS	62914V106	386,348	88,612	SH		SOLE		76,822	0	11,790
UBER TECHNOLOGIES INC	COM	90353T100	818,015	13,561	SH		SOLE		12,143	0	1,418
BP PLC	SPONSORED ADR	055622104	870,698	29,455	SH		SOLE		5,213	0	24,243
GSK PLC	SPONSORED ADR	37733W204	384,908	11,381	SH		SOLE		863	0	10,518
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	469,288	13,746	SH		SOLE		540	0	13,206
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,047,843	15,304	SH		SOLE		1,321	0	13,983
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,094,659	49,309	SH		SOLE		1,723	0	47,586
ISHARES TR	ISHS 5-10YR INVT	464288638	1,192,003	23,141	SH		SOLE		742	0	22,399
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,111,848	21,926	SH		SOLE		536	0	21,390
PACER FDS TR	PACER US SMALL	69374H857	605,912	13,768	SH		SOLE		394	0	13,374
WISDOMTREE TR	US QTLY DIV GRT	97717X669	995,169	12,297	SH		SOLE		1,106	0	11,191
QXO INC	COM NEW	82846H405	1,125,529	70,788	SH		SOLE		57,086	0	13,702
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,702,231	72,699	SH		SOLE		71,946	0	753
META PLATFORMS INC	CL A	30303M102	18,130,742	30,966	SH		SOLE		7,619	0	23,347
3M CO	COM	88579Y101	1,006,959	7,800	SH		SOLE		1,414	0	6,386
LAM RESEARCH CORP	COM NEW	512807306	693,521	9,602	SH		SOLE		1,367	0	8,235
PAYPAL HLDGS INC	COM	70450Y103	924,028	10,826	SH		SOLE		2,938	0	7,888
THE TRADE DESK INC	COM CL A	88339J105	1,875,305	15,956	SH		SOLE		1,599	0	14,357
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	201,558	7,667	SH		SOLE		5,300	0	2,367
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	899,710	62,437	SH		SOLE		9,737	0	52,700
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,660,045	16,548	SH		SOLE		1,818	0	14,730
ISHARES TR	SHORT TREAS BD	464288679	9,153,444	83,130	SH		SOLE		1,656	0	81,474
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,438,988	4,190	SH		SOLE		347	0	3,843
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	218,988	2,536	SH		SOLE		2,327	0	209
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	820,135	25,119	SH		SOLE		0	0	25,119
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,101,191	19,141	SH		SOLE		6,608	0	12,533
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	216,241	11,695	SH		SOLE		0	0	11,695
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,319,773	38,669	SH		SOLE		19,879	0	18,790
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,119,055	74,254	SH		SOLE		30,179	0	44,075
RBB FD INC	US TREAS 3 MNTH	74933W452	1,171,691	23,500	SH		SOLE		2,201	0	21,299
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,654,718	22,143	SH		SOLE		8,047	0	14,096
ISHARES INC	CORE MSCI EMKT	46434G103	1,196,964	22,922	SH		SOLE		3,384	0	19,537
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,705,801	316,135	SH		SOLE		62,852	0	253,283
GE AEROSPACE	COM NEW	369604301	2,822,260	16,921	SH		SOLE		2,004	0	14,917
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	231,763	2,964	SH		SOLE		316	0	2,648
GE VERNOVA INC	COM	36828A101	1,148,383	3,491	SH		SOLE		551	0	2,940
ISHARES TR	GLOBAL TECH ETF	464287291	1,359,466	16,041	SH		SOLE		432	0	15,609
ISHARES TR	US INDUSTRIALS	464287754	701,738	5,256	SH		SOLE		280	0	4,975
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,731,805	516,820	SH		SOLE		56,666	0	460,154
ISHARES TR	MSCI USA QLT FCT	46432F339	1,120,123	6,290	SH		SOLE		608	0	5,682
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	708,666	14,636	SH		SOLE		14,195	0	441
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	439,029	16,486	SH		SOLE		5,745	0	10,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,261,060	163,447	SH		SOLE		141,103	0	22,344
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,038,629	254,010	SH		SOLE		200,920	0	53,091
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	493,844	15,457	SH		SOLE		0	0	15,457
EATON VANCE TAX ADVT DIV INC	COM	27828G107	683,488	28,419	SH		SOLE		2,474	0	25,945
EATON VANCE TAX MNGED BUY WR	COM	27828X100	746,421	49,761	SH		SOLE		10,863	0	38,898
ISHARES TR	CORE MSCI EAFE	46432F842	2,514,515	35,779	SH		SOLE		6,421	0	29,357
ISHARES TR	CORE S&P TTL STK	464287150	444,441	3,455	SH		SOLE		2,388	0	1,067
APPLIED MATLS INC	COM	038222105	2,365,872	14,548	SH		SOLE		8,685	0	5,863
BOEING CO	COM	097023105	1,654,579	9,348	SH		SOLE		5,600	0	3,748
ADVANCED MICRO DEVICES INC	COM	007903107	11,316,048	93,684	SH		SOLE		10,379	0	83,305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568,790	821	SH		SOLE		636	0	185
AUTOMATIC DATA PROCESSING IN	COM	053015103	821,400	2,806	SH		SOLE		567	0	2,239
BANK AMERICA CORP	COM	060505104	1,396,542	31,776	SH		SOLE		10,854	0	20,922
CARRIER GLOBAL CORPORATION	COM	14448C104	411,611	6,030	SH		SOLE		468	0	5,562
CHENIERE ENERGY INC	COM NEW	16411R208	341,841	1,591	SH		SOLE		981	0	610
CISCO SYS INC	COM	17275R102	1,276,035	21,563	SH		SOLE		7,955	0	13,609
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	30,812	23,885	SH		SOLE		23,885	0	0
CME GROUP INC	COM	12572Q105	511,835	2,204	SH		SOLE		256	0	1,948
COMCAST CORP NEW	CL A	20030N101	552,329	14,717	SH		SOLE		3,752	0	10,965
CONSTELLATION ENERGY CORP	COM	21037T109	261,020	1,167	SH		SOLE		407	0	760
DOMINION ENERGY INC	COM	25746U109	638,768	11,860	SH		SOLE		6,923	0	4,937
DOW INC	COM	260557103	548,245	13,662	SH		SOLE		3,790	0	9,872
DUPONT DE NEMOURS INC	COM	26614N102	205,849	2,700	SH		SOLE		500	0	2,200
ECOLAB INC	COM	278865100	701,422	2,993	SH		SOLE		225	0	2,768
FASTENAL CO	COM	311900104	338,467	4,707	SH		SOLE		4,404	0	303
HONEYWELL INTL INC	COM	438516106	1,313,888	5,816	SH		SOLE		522	0	5,294
ILLINOIS TOOL WKS INC	COM	452308109	712,250	2,809	SH		SOLE		220	0	2,589
INTEL CORP	COM	458140100	240,001	11,698	SH		SOLE		1,647	0	10,051
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,316,425	27,428	SH		SOLE		545	0	26,883
MARATHON PETE CORP	COM	56585A102	1,382,949	9,914	SH		SOLE		2,528	0	7,386
MCDONALDS CORP	COM	580135101	2,134,160	7,362	SH		SOLE		1,176	0	6,186
NEXTERA ENERGY INC	COM	65339F101	1,224,212	17,076	SH		SOLE		5,182	0	11,894
NUCOR CORP	COM	670346105	321,536	2,755	SH		SOLE		1,811	0	944
OTIS WORLDWIDE CORP	COM	68902V107	277,237	2,994	SH		SOLE		172	0	2,822
PPG INDS INC	COM	693506107	222,632	1,864	SH		SOLE		196	0	1,668
PROGRESSIVE CORP	COM	743315103	1,836,461	7,664	SH		SOLE		2,493	0	5,171
SEMPRA	COM	816851109	468,096	5,336	SH		SOLE		5,277	0	59
STARBUCKS CORP	COM	855244109	1,026,947	11,254	SH		SOLE		986	0	10,268
STRYKER CORPORATION	COM	863667101	687,112	1,908	SH		SOLE		1,085	0	823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,106,465	25,857	SH		SOLE		7,820	0	18,037
TARGET CORP	COM	87612E106	557,556	4,141	SH		SOLE		848	0	3,294
LAUDER ESTEE COS INC	CL A	518439104	215,792	2,878	SH		SOLE		659	0	2,219
TRAVELERS COMPANIES INC	COM	89417E109	211,317	877	SH		SOLE		280	0	597
THERMO FISHER SCIENTIFIC INC	COM	883556102	611,420	1,175	SH		SOLE		375	0	800
TYLER TECHNOLOGIES INC	COM	902252105	517,246	897	SH		SOLE		897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,214,177	9,629	SH		SOLE		5,676	0	3,953
VANECK ETF TRUST	LONG MUNI ETF	92189F536	492,617	27,551	SH		SOLE		6,716	0	20,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,442,287	42,541	SH		SOLE		14,102	0	28,439
VERTEX PHARMACEUTICALS INC	COM	92532F100	249,271	619	SH		SOLE		379	0	240
ZOETIS INC	CL A	98978V103	268,032	1,645	SH		SOLE		323	0	1,323
ISHARES TR	SHRT NAT MUN ETF	464288158	522,337	4,952	SH		SOLE		634	0	4,318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,307,286	4,847	SH		SOLE		3,094	0	1,753
SPDR SER TR	PORTFOLIO S&P600	78468R853	666,775	14,844	SH		SOLE		7,393	0	7,451
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,404,898	48,080	SH		SOLE		32,121	0	15,959
SPDR SER TR	PORT MTG BK ETF	78464A383	1,238,111	57,453	SH		SOLE		8,768	0	48,685
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,191,180	12,340	SH		SOLE		11,260	0	1,080
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,625,141	123,478	SH		SOLE		12,254	0	111,224
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,000,159	40,276	SH		SOLE		0	0	40,276
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,019,597	63,351	SH		SOLE		304	0	63,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,887,996	28,268	SH		SOLE		556	0	27,711
ISHARES TR	PFD AND INCM SEC	464288687	232,750	7,403	SH		SOLE		700	0	6,703
ISHARES INC	MSCI EURZONE ETF	464286608	481,589	10,203	SH		SOLE		10,182	0	21
ISHARES TR	MSCI USA VALUE	46432F388	822,949	7,792	SH		SOLE		4,938	0	2,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,878,297	42,646	SH		SOLE		13,977	0	28,669
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,529,294	37,779	SH		SOLE		37,779	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,759,059	18,425	SH		SOLE		4,271	0	14,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,402,069	56,970	SH		SOLE		41,632	0	15,338
ISHARES TR	AGGRES ALLOC ETF	464289859	219,698	2,868	SH		SOLE		2,237	0	631
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,206,467	18,069	SH		SOLE		18,069	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	849,826	6,597	SH		SOLE		1,506	0	5,091
ISHARES TR	MSCI USA MIN VOL	46429B697	555,380	6,255	SH		SOLE		4,344	0	1,911
ISHARES TR	S&P 100 ETF	464287101	968,612	3,353	SH		SOLE		1,755	0	1,598
ISHARES TR	S&P 500 GRWT ETF	464287309	801,616	7,895	SH		SOLE		2,098	0	5,797
ISHARES TR	RUS MD CP GR ETF	464287481	3,368,518	26,576	SH		SOLE		13,841	0	12,735
ISHARES TR	S&P SML 600 GWT	464287887	1,113,560	8,226	SH		SOLE		7,742	0	484
ISHARES TR	HIGH YLD SYSTM B	46435G250	303,732	6,461	SH		SOLE		3,095	0	3,366
AKAMAI TECHNOLOGIES INC	COM	00971T101	494,128	5,166	SH		SOLE		5,124	0	42
ALBEMARLE CORP	COM	012653101	317,724	3,691	SH		SOLE		3,434	0	257
ALLSTATE CORP	COM	020002101	427,415	2,217	SH		SOLE		1,926	0	291
ALTRIA GROUP INC	COM	02209S103	786,242	15,070	SH		SOLE		5,594	0	9,476
AMERICAN ELEC PWR CO INC	COM	025537101	462,667	5,016	SH		SOLE		173	0	4,843
AMERICAN EXPRESS CO	COM	025816109	1,157,303	3,899	SH		SOLE		1,187	0	2,712
ARISTA NETWORKS INC	COM SHS	040413205	3,982,266	36,029	SH		SOLE		27,279	0	8,750
AXON ENTERPRISE INC	COM	05464C101	491,057	826	SH		SOLE		737	0	89
BLACKROCK INC	COM	09290D101	481,655	470	SH		SOLE		93	0	377
BLACKSTONE INC	COM	09260D107	487,734	2,829	SH		SOLE		319	0	2,510
BOOKING HOLDINGS INC	COM	09857L108	2,241,064	451	SH		SOLE		45	0	406
CADENCE DESIGN SYSTEM INC	COM	127387108	2,224,969	7,405	SH		SOLE		7,119	0	286
CARDINAL HEALTH INC	COM	14149Y108	1,063,096	8,989	SH		SOLE		712	0	8,277
CARLISLE COS INC	COM	142339100	517,314	1,403	SH		SOLE		1	0	1,402
CARVANA CO	CL A	146869102	339,749	1,671	SH		SOLE		10	0	1,661
CENCORA INC	COM	03073E105	379,768	1,690	SH		SOLE		87	0	1,603
CHIPOTLE MEXICAN GRILL INC	COM	169656105	650,938	10,795	SH		SOLE		2,490	0	8,305
CHUBB LIMITED	COM	H1467J104	969,260	3,508	SH		SOLE		1,211	0	2,297
CHURCH & DWIGHT CO INC	COM	171340102	374,793	3,579	SH		SOLE		127	0	3,452
CHURCHILL DOWNS INC	COM	171484108	394,077	2,951	SH		SOLE		303	0	2,648
COCA COLA CO	COM	191216100	2,520,196	40,479	SH		SOLE		7,335	0	33,144
COLGATE PALMOLIVE CO	COM	194162103	1,086,654	11,953	SH		SOLE		370	0	11,583
CONOCOPHILLIPS	COM	20825C104	527,291	5,317	SH		SOLE		2,002	0	3,315
CONSTELLATION BRANDS INC	CL A	21036P108	403,325	1,825	SH		SOLE		263	0	1,562
COPART INC	COM	217204106	265,081	4,619	SH		SOLE		2,029	0	2,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,537,996	13,263	SH		SOLE		175	0	13,088
CSX CORP	COM	126408103	366,994	11,373	SH		SOLE		7,936	0	3,436
DECKERS OUTDOOR CORP	COM	243537107	292,247	1,439	SH		SOLE		0	0	1,439
DISCOVER FINL SVCS	COM	254709108	263,829	1,523	SH		SOLE		179	0	1,344
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,475,270	13,693	SH		SOLE		4,058	0	9,635
EATON CORP PLC	SHS	G29183103	985,936	2,971	SH		SOLE		160	0	2,811
EDWARDS LIFESCIENCES CORP	COM	28176E108	341,028	4,607	SH		SOLE		41	0	4,566
ELEVANCE HEALTH INC	COM	036752103	335,872	910	SH		SOLE		261	0	649
ELI LILLY & CO	COM	532457108	7,301,165	9,457	SH		SOLE		1,442	0	8,015
EQUIFAX INC	COM	294429105	286,375	1,124	SH		SOLE		999	0	125
FEDEX CORP	COM	31428X106	211,296	751	SH		SOLE		283	0	468
FIFTH THIRD BANCORP	COM	316773100	1,087,579	25,723	SH		SOLE		4,342	0	21,381
FISERV INC	COM	337738108	996,492	4,851	SH		SOLE		177	0	4,674
FORTINET INC	COM	34959E109	720,331	7,624	SH		SOLE		968	0	6,656
GENERAL DYNAMICS CORP	COM	369550108	1,073,091	4,073	SH		SOLE		543	0	3,530
GENERAL MTRS CO	COM	37045V100	474,103	9,036	SH		SOLE		3,345	0	5,691
HALLIBURTON CO	COM	406216101	206,945	7,611	SH		SOLE		5,689	0	1,922
HUMANA INC	COM	444859102	805,922	3,177	SH		SOLE		2,125	0	1,051
INSULET CORP	COM	45784P101	287,960	1,103	SH		SOLE		116	0	987
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	589,449	3,956	SH		SOLE		161	0	3,795
INTUIT	COM	461202103	762,398	1,213	SH		SOLE		273	0	940
IQVIA HLDGS INC	COM	46266C105	428,195	2,179	SH		SOLE		71	0	2,108
SMUCKER J M CO	COM NEW	832696405	239,291	2,173	SH		SOLE		83	0	2,090
KKR & CO INC	COM	48251W104	570,649	3,858	SH		SOLE		434	0	3,424
KLA CORP	COM NEW	482480100	5,805,696	9,214	SH		SOLE		6,999	0	2,215
LEIDOS HOLDINGS INC	COM	525327102	350,393	2,432	SH		SOLE		229	0	2,203
LINDE PLC	SHS	G54950103	847,132	2,023	SH		SOLE		759	0	1,264
LULULEMON ATHLETICA INC	COM	550021109	1,130,289	2,956	SH		SOLE		274	0	2,682
M & T BK CORP	COM	55261F104	335,722	1,786	SH		SOLE		49	0	1,737
MARSH & MCLENNAN COS INC	COM	571748102	216,690	1,020	SH		SOLE		75	0	945
MARVELL TECHNOLOGY INC	COM	573874104	327,371	2,964	SH		SOLE		2,002	0	962
MCKESSON CORP	COM	58155Q103	864,077	1,516	SH		SOLE		150	0	1,366
MEDTRONIC PLC	SHS	G5960L103	624,321	7,816	SH		SOLE		1,445	0	6,371
MICRON TECHNOLOGY INC	COM	595112103	357,278	4,245	SH		SOLE		2,724	0	1,521
MONDELEZ INTL INC	CL A	609207105	492,874	8,252	SH		SOLE		2,553	0	5,699
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,569	6,023	SH		SOLE		239	0	5,784
MOODYS CORP	COM	615369105	295,726	625	SH		SOLE		103	0	522
MOTOROLA SOLUTIONS INC	COM NEW	620076307	602,905	1,304	SH		SOLE		141	0	1,163
MSCI INC	COM	55354G100	405,173	675	SH		SOLE		15	0	660
NEWMONT CORP	COM	651639106	448,345	12,046	SH		SOLE		5,377	0	6,669
NIKE INC	CL B	654106103	225,399	2,979	SH		SOLE		882	0	2,096
NORFOLK SOUTHN CORP	COM	655844108	415,196	1,769	SH		SOLE		12	0	1,757
OCCIDENTAL PETE CORP	COM	674599105	418,346	8,467	SH		SOLE		2,968	0	5,499
PACCAR INC	COM	693718108	394,370	3,791	SH		SOLE		1,434	0	2,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,595,815	21,100	SH		SOLE		12,219	0	8,881
PHILIP MORRIS INTL INC	COM	718172109	1,880,314	15,624	SH		SOLE		4,544	0	11,080
PNC FINL SVCS GROUP INC	COM	693475105	1,135,016	5,885	SH		SOLE		930	0	4,955
PRUDENTIAL FINL INC	COM	744320102	272,041	2,295	SH		SOLE		551	0	1,744
REALTY INCOME CORP	COM	756109104	290,444	5,438	SH		SOLE		1,518	0	3,920
REDDIT INC	CL A	75734B100	10,972,871	67,137	SH		SOLE		100	0	67,037
REGENERON PHARMACEUTICALS	COM	75886F107	656,530	922	SH		SOLE		120	0	802
REPUBLIC SVCS INC	COM	760759100	240,418	1,195	SH		SOLE		32	0	1,163
ROBINHOOD MKTS INC	COM CL A	770700102	6,167,648	165,530	SH		SOLE		1,433	0	164,097
ROYAL CARIBBEAN GROUP	COM	V7780T103	885,433	3,838	SH		SOLE		1,301	0	2,537
SERVICENOW INC	COM	81762P102	4,656,427	4,392	SH		SOLE		477	0	3,915
SHERWIN WILLIAMS CO	COM	824348106	405,022	1,191	SH		SOLE		68	0	1,123
SIMON PPTY GROUP INC NEW	COM	828806109	412,722	2,422	SH		SOLE		546	0	1,876
GOLDMAN SACHS GROUP INC	COM	38141G104	777,065	1,357	SH		SOLE		373	0	984
HERSHEY CO	COM	427866108	292,979	1,730	SH		SOLE		94	0	1,636
KROGER CO	COM	501044101	1,318,544	21,562	SH		SOLE		15,169	0	6,394
TRACTOR SUPPLY CO	COM	892356106	446,241	8,410	SH		SOLE		585	0	7,825
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,447	640	SH		SOLE		64	0	576
TRUIST FINL CORP	COM	89832Q109	947,350	21,838	SH		SOLE		3,240	0	18,598
TWILIO INC	CL A	90138F102	593,057	5,487	SH		SOLE		5,389	0	98
US BANCORP DEL	COM NEW	902973304	472,361	9,876	SH		SOLE		926	0	8,949
UNITED AIRLS HLDGS INC	COM	910047109	255,664	2,633	SH		SOLE		2,098	0	535
VALERO ENERGY CORP	COM	91913Y100	227,366	1,855	SH		SOLE		395	0	1,460
VERTIV HOLDINGS CO	COM CL A	92537N108	2,536,331	22,325	SH		SOLE		68	0	22,257
WELLS FARGO CO NEW	COM	949746101	639,514	9,105	SH		SOLE		2,530	0	6,574
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	268,809	696	SH		SOLE		685	0	11
ISHARES TR	US CONSM STAPLES	464287812	206,271	3,145	SH		SOLE		1,445	0	1,699
QUEST DIAGNOSTICS INC	COM	74834L100	494,243	3,276	SH		SOLE		217	0	3,059
AXSOME THERAPEUTICS INC	COM	05464T104	1,791,278	21,171	SH		SOLE		15,231	0	5,940
CASTELLUM INC	COM NEW	14838T204	1,178,800	589,400	SH		SOLE		470,400	0	119,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,145,426	109,516	SH		SOLE		72,406	0	37,111
ENOVIX CORPORATION	COM	293594107	1,389,675	127,845	SH		SOLE		102,595	0	25,250
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	485,028	99,800	SH		SOLE		79,550	0	20,250
FS KKR CAP CORP	COM	302635206	466,177	21,463	SH		SOLE		11,104	0	10,359
IMMUTEP LTD	SPONSORED ADS	45257L108	855,306	394,150	SH		SOLE		312,050	0	82,100
ISHARES TR	RUS 1000 GRW ETF	464287614	3,340,195	8,318	SH		SOLE		2,980	0	5,338
ISHARES TR	RUS 1000 VAL ETF	464287598	923,144	4,986	SH		SOLE		2,883	0	2,103
ISHARES TR	RUS 2000 GRW ETF	464287648	1,558,791	5,416	SH		SOLE		2,357	0	3,059
NUVATION BIO INC	COM CL A	67080N101	225,674	84,840	SH		SOLE		66,140	0	18,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,080,940	10,858	SH		SOLE		8,339	0	2,519
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,404,730	10,761	SH		SOLE		478	0	10,283
WD 40 CO	COM	929236107	376,154	1,550	SH		SOLE		0	0	1,550
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,465,381	13,538	SH		SOLE		2,189	0	11,349
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,713,603	40,946	SH		SOLE		1,330	0	39,616
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,745,681	18,870	SH		SOLE		3,063	0	15,807
PULTE GROUP INC	COM	745867101	1,440,089	13,224	SH		SOLE		2,162	0	11,062
ISHARES TR	U.S. FINLS ETF	464287788	360,458	3,260	SH		SOLE		0	0	3,260
ISHARES TR	RUS 2000 VAL ETF	464287630	1,360,089	8,285	SH		SOLE		2,403	0	5,882
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,091,123	259,558	SH		SOLE		104,794	0	154,764
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	423,809	2,270	SH		SOLE		70	0	2,200
FACTSET RESH SYS INC	COM	303075105	336,312	700	SH		SOLE		10	0	690
FAIR ISAAC CORP	COM	303250104	1,069,129	537	SH		SOLE		27	0	510
ISHARES SILVER TR	ISHARES	46428Q109	5,036,218	191,273	SH		SOLE		4,039	0	187,234
MCCORMICK & CO INC	COM NON VTG	579780206	499,143	6,547	SH		SOLE		1,449	0	5,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	576,353	471	SH		SOLE		27	0	444
ROLLINS INC	COM	775711104	367,463	7,928	SH		SOLE		106	0	7,822
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,714,615	168,523	SH		SOLE		1,665	0	166,858
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	341,897	1,406	SH		SOLE		113	0	1,293
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,746,844	69,902	SH		SOLE		2,689	0	67,213
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,194,793	15,199	SH		SOLE		2,449	0	12,750
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	962,177	16,098	SH		SOLE		0	0	16,098
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	226,206	4,892	SH		SOLE		322	0	4,570
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,170,682	63,249	SH		SOLE		8,729	0	54,520
ISHARES TR	IBDS DEC28 ETF	46435U515	998,689	40,108	SH		SOLE		23,012	0	17,096
ISHARES TR	IBONDS DEC 29	46436E205	1,092,394	47,912	SH		SOLE		26,328	0	21,584
ISHARES TR	IBONDS DEC 2030	46436E726	1,127,616	52,791	SH		SOLE		29,669	0	23,122
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	674,506	15,719	SH		SOLE		1,184	0	14,535
ISHARES TR	CORE HIGH DV ETF	46429B663	376,401	3,353	SH		SOLE		1,457	0	1,896
SPDR SER TR	PORTFOLIO S&P400	78464A847	250,152	4,574	SH		SOLE		339	0	4,235
ENBRIDGE INC	COM	29250N105	414,325	9,765	SH		SOLE		7,617	0	2,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	218,718	5,210	SH		SOLE		5,210	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	263,079	6,630	SH		SOLE		6,630	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	272,475	6,720	SH		SOLE		6,720	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	262,856	1,741	SH		SOLE		100	0	1,641
ISHARES GOLD TR	ISHARES NEW	464285204	556,492	11,240	SH		SOLE		5,268	0	5,972
UNITED STS OIL FD LP	UNITS	91232N207	1,565,623	20,723	SH		SOLE		271	0	20,452
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	633,756	24,226	SH		SOLE		2,124	0	22,102
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	249,390	19,199	SH		SOLE		1,885	0	17,314
GRAINGER W W INC	COM	384802104	364,713	346	SH		SOLE		6	0	340
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	251,396	3,925	SH		SOLE		0	0	3,925
ISHARES TR	MSCI KLD400 SOC	464288570	648,601	5,883	SH		SOLE		977	0	4,906
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	298,544	13,307	SH		SOLE		2,900	0	10,407
ISHARES TR	EAFE VALUE ETF	464288877	388,922	7,412	SH		SOLE		4,206	0	3,206
CASEYS GEN STORES INC	COM	147528103	280,531	708	SH		SOLE		58	0	650
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	249,954	226	SH		SOLE		18	0	208
TEXAS ROADHOUSE INC	COM	882681109	296,307	1,642	SH		SOLE		200	0	1,442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,908,006	39,649	SH		SOLE		1,167	0	38,482
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	257,636	9,434	SH		SOLE		507	0	8,927
SPDR SER TR	PORTFOLI S&P1500	78464A805	227,219	3,181	SH		SOLE		486	0	2,695
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,854,541	11,472	SH		SOLE		2,676	0	8,796
APPLOVIN CORP	COM CL A	03831W108	426,021	1,316	SH		SOLE		492	0	824
DRAFTKINGS INC NEW	COM CL A	26142V105	4,852,256	130,437	SH		SOLE		3,440	0	126,997
SHOPIFY INC	CL A	82509L107	13,434,902	126,351	SH		SOLE		2,579	0	123,772
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	224,369	2,263	SH		SOLE		1,355	0	908
ISHARES TR	CORE TOTAL USD	46434V613	404,777	8,955	SH		SOLE		5,701	0	3,255
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	272,109	14,935	SH		SOLE		13,525	0	1,410
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	213,614	8,197	SH		SOLE		8,197	0	0
DAVITA INC	COM	23918K108	1,308,114	8,747	SH		SOLE		6,183	0	2,564
NETAPP INC	COM	64110D104	342,568	2,951	SH		SOLE		261	0	2,690
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,896,053	8,154	SH		SOLE		385	0	7,769
PACKAGING CORP AMER	COM	695156109	506,317	2,249	SH		SOLE		2,124	0	125
ISHARES TR	RUS MDCP VAL ETF	464287473	1,184,853	9,161	SH		SOLE		3,472	0	5,688
ISHARES TR	CONV BD ETF	46435G102	255,859	3,011	SH		SOLE		244	0	2,767
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	900,927	4,742	SH		SOLE		4,606	0	136
ISHARES TR	U.S. MED DVC ETF	464288810	437,433	7,497	SH		SOLE		572	0	6,925
GABELLI EQUITY TR INC	COM	362397101	74,900	13,922	SH		SOLE		12,644	0	1,278
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,227,412	35,099	SH		SOLE		1,396	0	33,703
TERADYNE INC	COM	880770102	258,766	2,055	SH		SOLE		19	0	2,036
UNITED STATES STL CORP NEW	COM	912909108	680,974	20,035	SH		SOLE		9	0	20,026
COTERRA ENERGY INC	COM	127097103	234,537	9,183	SH		SOLE		2	0	9,181
CANADIAN IMPERIAL BK COMM	COM	136069101	743,332	11,756	SH		SOLE		11,146	0	610
DOMINOS PIZZA INC	COM	25754A201	436,550	1,040	SH		SOLE		959	0	81
POOL CORP	COM	73278L105	1,154,082	3,385	SH		SOLE		3,194	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	234,760	6,274	SH		SOLE		0	0	6,274
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	250,105	1,614	SH		SOLE		216	0	1,398
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	404,405	5,958	SH		SOLE		2,022	0	3,936
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,540,500	4,460	SH		SOLE		329	0	4,131
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,681,902	2,705	SH		SOLE		2,118	0	587
AMC ENTMT HLDGS INC	CL A NEW	00165C302	100,511	25,254	SH		SOLE		25,205	0	49
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	24,310	11,000	SH		SOLE		11,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	705,482	5,063	SH		SOLE		4,058	0	1,005
ISHARES TR	US AER DEF ETF	464288760	324,066	2,230	SH		SOLE		543	0	1,687
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	635,972	2,507	SH		SOLE		227	0	2,280
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	898,251	11,918	SH		SOLE		8,733	0	3,185
ISHARES TR	RUS TP200 VL ETF	464289420	313,201	3,963	SH		SOLE		3,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	201,723	2,258	SH		SOLE		1,039	0	1,220
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	201,013	4,817	SH		SOLE		4,817	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	527,408	22,424	SH		SOLE		11,562	0	10,862
ISHARES TR	SELECT DIVID ETF	464287168	1,109,335	8,450	SH		SOLE		958	0	7,491
SHELL PLC	SPON ADS	780259305	646,094	10,313	SH		SOLE		1,142	0	9,170
SPDR SER TR	BLOOMBERG INVT	78468R200	891,032	28,996	SH		SOLE		27,001	0	1,995
SPDR SER TR	BLOOMBERG SHT TE	78468R408	307,954	12,196	SH		SOLE		12,196	0	0
ISHARES TR	CORE S&P US VLU	464287663	529,037	5,714	SH		SOLE		958	0	4,755
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	359,620	29,623	SH		SOLE		14,515	0	15,108
C3 AI INC	CL A	12468P104	914,254	26,554	SH		SOLE		375	0	26,179
ISHARES TR	ISHARES BIOTECH	464287556	613,712	4,642	SH		SOLE		427	0	4,214
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	488,244	4,905	SH		SOLE		0	0	4,905
SPDR SER TR	S&P DIVID ETF	78464A763	727,934	5,510	SH		SOLE		1,545	0	3,966
MERCADOLIBRE INC	COM	58733R102	242,781	143	SH		SOLE		17	0	126
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	650,526	5,208	SH		SOLE		318	0	4,890
REPUBLIC BANCORP INC KY	CL A	760281204	432,076	6,184	SH		SOLE		5,267	0	917
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	131,933	12,250	SH		SOLE		350	0	11,900
ISHARES TR	CORE MSCI TOTAL	46432F834	691,844	10,460	SH		SOLE		249	0	10,211
ISHARES TR	S&P MC 400GR ETF	464287606	1,263,772	13,898	SH		SOLE		389	0	13,509
AUTOZONE INC	COM	053332102	466,339	146	SH		SOLE		21	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	335,285	5,643	SH		SOLE		5,553	0	90
AERCAP HOLDINGS NV	SHS	N00985106	9,206,723	96,204	SH		SOLE		0	0	96,204
CLEAN HARBORS INC	COM	184496107	225,767	981	SH		SOLE		0	0	981
VALVOLINE INC	COM	92047W101	275,511	7,615	SH		SOLE		600	0	7,015
CAESARS ENTERTAINMENT INC NE	COM	12769G100	281,263	8,416	SH		SOLE		5,136	0	3,280
SPDR SER TR	S&P 400 MDCP VAL	78464A839	459,519	5,730	SH		SOLE		5,390	0	340
SPDR SER TR	S&P 600 SMCP VAL	78464A300	436,717	5,005	SH		SOLE		4,282	0	724
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	451,103	10,318	SH		SOLE		10,318	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	158,916	46,740	SH		SOLE		0	0	46,740
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,604,432	61,030	SH		SOLE		9	0	61,021
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	581,403	3,498	SH		SOLE		0	0	3,498
ISHARES TR	EXPND TEC SC ETF	464287549	6,425,340	62,938	SH		SOLE		88	0	62,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	782,637	9,303	SH		SOLE		807	0	8,496
YUM BRANDS INC	COM	988498101	913,227	6,807	SH		SOLE		894	0	5,913
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	234,924	4,340	SH		SOLE		0	0	4,340
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	147,783	27,216	SH		SOLE		22,716	0	4,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	211,822	2,412	SH		SOLE		99	0	2,313
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	580,397	71,040	SH		SOLE		12,500	0	58,540
TOYOTA MOTOR CORP	ADS	892331307	244,041	1,254	SH		SOLE		683	0	571
SCHWAB CHARLES CORP	COM	808513105	448,171	6,056	SH		SOLE		3,702	0	2,354
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	288,525	10,192	SH		SOLE		843	0	9,349
ISHARES TR	MSCI USA MMENTM	46432F396	279,342	1,350	SH		SOLE		2	0	1,348
ENTERPRISE PRODS PARTNERS L	COM	293792107	406,018	12,947	SH		SOLE		1,807	0	11,140
STARWOOD PPTY TR INC	COM	85571B105	340,823	17,985	SH		SOLE		2	0	17,983
COHERENT CORP	COM	19247G107	663,394	7,003	SH		SOLE		253	0	6,750
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	183,553	21,171	SH		SOLE		100	0	21,071
ROCKET LAB USA INC	COM	773122106	538,971	21,161	SH		SOLE		1,461	0	19,700
SONOS INC	COM	83570H108	297,190	19,760	SH		SOLE		19,760	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,547,220	37,614	SH		SOLE		37,614	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	404,907	4,161	SH		SOLE		840	0	3,321
STOCK YDS BANCORP INC	COM	861025104	10,255,268	143,210	SH		SOLE		100	0	143,110
SPDR SER TR	S&P 600 SMCP GRW	78464A201	232,651	2,575	SH		SOLE		15	0	2,560
ESQUIRE FINL HLDGS INC	COM	29667J101	238,500	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	357,477	5,067	SH		SOLE		0	0	5,067
RBB FD INC	US TREASY 2 YR	74933W486	283,813	5,905	SH		SOLE		0	0	5,905
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	775,765	14,313	SH		SOLE		14,313	0	0
SPDR SER TR	S&P METALS MNG	78464A755	359,307	6,331	SH		SOLE		6,170	0	161
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	438,736	6,800	SH		SOLE		6,800	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	356,409	2,938	SH		SOLE		2,738	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	1,487,225	13,958	SH		SOLE		818	0	13,140
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	42,813	12,338	SH		SOLE		12,338	0	0
SYNAPTICS INC	COM	87157D109	261,396	3,425	SH		SOLE		3,400	0	25
VISHAY INTERTECHNOLOGY INC	COM	928298108	171,314	10,113	SH		SOLE		10,113	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	210,971	8,725	SH		SOLE		8,525	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	812,883	34,488	SH		SOLE		1,956	0	32,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	839,783	35,584	SH		SOLE		1,952	0	33,632
IMPINJ INC	COM	453204109	290,520	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,418,689	55,245	SH		SOLE		1,411	0	53,834
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,516,065	58,785	SH		SOLE		3,025	0	55,760
MACKENZIE RLTY CAP INC	COM	55453W105	47,400	15,000	SH		SOLE		15,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	305,112	4,216	SH		SOLE		840	0	3,376
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	395,675	13,801	SH		SOLE		13,501	0	300
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	490,448	8,382	SH		SOLE		6,787	0	1,595
FORTRESS BIOTECH INC	COM NEW	34960Q307	20,250	10,000	SH		SOLE		5,000	0	5,000
ENCOMPASS HEALTH CORP	COM	29261A100	378,727	4,101	SH		SOLE		1	0	4,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	887,715	8,404	SH		SOLE		419	0	7,985
VANGUARD WORLD FD	UTILITIES ETF	92204A876	489,279	2,994	SH		SOLE		73	0	2,921
ISHARES TR	EUROPE ETF	464287861	1,196,651	22,986	SH		SOLE		0	0	22,986
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	16,335	13,500	SH		SOLE		6,500	0	7,000
OMEGA HEALTHCARE INVS INC	COM	681936100	227,857	6,020	SH		SOLE		0	0	6,020
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	707,799	11,049	SH		SOLE		0	0	11,049
ISHARES TR	RUS 1000 ETF	464287622	1,353,113	4,200	SH		SOLE		1,888	0	2,312
ISHARES TR	MSCI ACWI EX US	464288240	250,785	4,808	SH		SOLE		0	0	4,808
BALL CORP	COM	058498106	337,616	6,124	SH		SOLE		5,488	0	636
SPDR SER TR	AEROSPACE DEF	78464A631	500,776	3,020	SH		SOLE		295	0	2,725
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	511,094	14,495	SH		SOLE		51	0	14,444
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	223,181	4,207	SH		SOLE		1,300	0	2,907
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	509,254	22,385	SH		SOLE		22,385	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	234,050	1,873	SH		SOLE		3	0	1,870
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	393,852	10,412	SH		SOLE		0	0	10,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	820,530	33,477	SH		SOLE		1,881	0	31,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	402,489	17,252	SH		SOLE		0	0	17,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	374,817	16,339	SH		SOLE		0	0	16,339
SELECT SECTOR SPDR TR	INDL	81369Y704	652,701	4,954	SH		SOLE		40	0	4,914
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	885,195	42,867	SH		SOLE		39,460	0	3,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,917,006	113,241	SH		SOLE		106,912	0	6,329
ARM HOLDINGS PLC	SPONSORED ADS	042068205	491,220	3,982	SH		SOLE		17	0	3,965
FLEXSHARES TR	US QUALITY CAP	33939L746	430,074	6,478	SH		SOLE		0	0	6,478
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	278,303	6,510	SH		SOLE		0	0	6,510
ISHARES TR	RUSSELL 3000 ETF	464287689	441,925	1,322	SH		SOLE		59	0	1,263
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	407,041	5,441	SH		SOLE		0	0	5,441
HAWKINS INC	COM	420261109	414,379	3,378	SH		SOLE		0	0	3,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	857,349	44,125	SH		SOLE		44,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	500,513	4,442	SH		SOLE		0	0	4,442
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	425,646	4,454	SH		SOLE		0	0	4,454
ISHARES TR	10+ YR INVST GRD	464289511	238,975	4,838	SH		SOLE		0	0	4,838
BANCO SANTANDER S.A.	ADR	05964H105	62,332	13,669	SH		SOLE		916	0	12,753
DNP SELECT INCOME FD INC	COM	23325P104	123,480	14,000	SH		SOLE		8,000	0	6,000
CENOVUS ENERGY INC	COM	15135U109	325,831	21,507	SH		SOLE		302	0	21,205
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	249,086	10,550	SH		SOLE		0	0	10,550
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,309,915	28,316	SH		SOLE		28,316	0	0
ISHARES TR	NORTH AMERN NAT	464287374	230,742	5,400	SH		SOLE		5,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	340,315	7,983	SH		SOLE		0	0	7,983
ELME COMMUNITIES	SH BEN INT	939653101	171,452	11,228	SH		SOLE		11,228	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	75,414	10,851	SH		SOLE		0	0	10,851
WESTERN ALLIANCE BANCORP	COM	957638109	215,450	2,579	SH		SOLE		0	0	2,579
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	45,821	13,885	SH		SOLE		13,885	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	248,022	4,330	SH		SOLE		0	0	4,330
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,016	11,200	SH		SOLE		11,200	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	212,209	2,022	SH		SOLE		2,022	0	0