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 |
ABBOTT LABS | COM | 002824100 | 1,973,885 | 17,450 | SH | | SOLE | | 0 | 0 | 17,450 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,883,483 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,323,220 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
ALPHABET INC | CAP STK CL C | 02079K107 | 823,653 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
AMAZON COM INC | COM | 023135106 | 2,655,932 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
AMGEN INC | COM | 031162100 | 839,873 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
ANALOG DEVICES INC | COM | 032654105 | 1,210,720 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
APPLE INC | COM | 037833100 | 4,107,986 | 16,404 | SH | | SOLE | | 0 | 0 | 16,404 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,774,287 | 27,080 | SH | | SOLE | | 0 | 0 | 27,080 |
BANK AMERICA CORP | COM | 060505104 | 1,419,361 | 32,293 | SH | | SOLE | | 0 | 0 | 32,293 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,399 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 209,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 257,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BROADCOM INC | COM | 11135F101 | 2,171,644 | 9,367 | SH | | SOLE | | 0 | 0 | 9,367 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 497,132 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 511,979 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
CHEVRON CORP NEW | COM | 166764100 | 1,771,919 | 12,233 | SH | | SOLE | | 0 | 0 | 12,233 |
CINTAS CORP | COM | 172908105 | 461,318 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
CISCO SYS INC | COM | 17275R102 | 263,498 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
COMCAST CORP NEW | CL A | 20030N101 | 1,783,295 | 47,515 | SH | | SOLE | | 0 | 0 | 47,515 |
CONOCOPHILLIPS | COM | 20825C104 | 2,053,058 | 20,702 | SH | | SOLE | | 0 | 0 | 20,702 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 331,058 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 629,027 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
DIGITAL RLTY TR INC | COM | 253868103 | 390,126 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 333,655 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
DISNEY WALT CO | COM | 254687106 | 411,996 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,823,940 | 23,919 | SH | | SOLE | | 0 | 0 | 23,919 |
EASTMAN CHEM CO | COM | 277432100 | 898,972 | 9,843 | SH | | SOLE | | 0 | 0 | 9,843 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 195,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO | COM | 532457108 | 249,356 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 783,600 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
EQUINIX INC | COM | 29444U700 | 1,104,213 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
EVERGY INC | COM | 30034W106 | 651,909 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 230,224 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 237,003 | 9,122 | SH | | SOLE | | 0 | 0 | 9,122 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 823,217 | 12,509 | SH | | SOLE | | 0 | 0 | 12,509 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 221,494 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,219,834 | 22,556 | SH | | SOLE | | 0 | 0 | 22,556 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 599,365 | 27,208 | SH | | SOLE | | 0 | 0 | 27,208 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 602,901 | 16,833 | SH | | SOLE | | 0 | 0 | 16,833 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 551,983 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 612,494 | 21,867 | SH | | SOLE | | 0 | 0 | 21,867 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,230,510 | 11,817 | SH | | SOLE | | 0 | 0 | 11,817 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 271,898 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,382,004 | 38,510 | SH | | SOLE | | 0 | 0 | 38,510 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,628,912 | 10,811 | SH | | SOLE | | 0 | 0 | 10,811 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 747,332 | 18,082 | SH | | SOLE | | 0 | 0 | 18,082 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,771,462 | 56,943 | SH | | SOLE | | 0 | 0 | 56,943 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,127,597 | 42,374 | SH | | SOLE | | 0 | 0 | 42,374 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 3,283,249 | 104,562 | SH | | SOLE | | 0 | 0 | 104,562 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,427,800 | 69,819 | SH | | SOLE | | 0 | 0 | 69,819 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 461,281 | 23,257 | SH | | SOLE | | 0 | 0 | 23,257 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,945,405 | 103,095 | SH | | SOLE | | 0 | 0 | 103,095 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,634,062 | 78,410 | SH | | SOLE | | 0 | 0 | 78,410 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,089,865 | 22,906 | SH | | SOLE | | 0 | 0 | 22,906 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,234,960 | 41,230 | SH | | SOLE | | 0 | 0 | 41,230 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 844,014 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 228,399 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 221,180 | 13,586 | SH | | SOLE | | 0 | 0 | 13,586 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,721,448 | 154,954 | SH | | SOLE | | 0 | 0 | 154,954 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,711,591 | 86,274 | SH | | SOLE | | 0 | 0 | 86,274 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 2,451,068 | 96,045 | SH | | SOLE | | 0 | 0 | 96,045 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,510,450 | 174,783 | SH | | SOLE | | 0 | 0 | 174,783 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 422,231 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 631,512 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,511,198 | 45,922 | SH | | SOLE | | 0 | 0 | 45,922 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 518,832 | 12,887 | SH | | SOLE | | 0 | 0 | 12,887 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,146,815 | 6,091 | SH | | SOLE | | 0 | 0 | 6,091 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,510,665 | 103,360 | SH | | SOLE | | 0 | 0 | 103,360 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,260,089 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
GILEAD SCIENCES INC | COM | 375558103 | 2,568,925 | 27,810 | SH | | SOLE | | 0 | 0 | 27,810 |
HESS CORP | COM | 42809H107 | 279,188 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
HOME DEPOT INC | COM | 437076102 | 2,051,673 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
HONEYWELL INTL INC | COM | 438516106 | 2,457,023 | 10,876 | SH | | SOLE | | 0 | 0 | 10,876 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 476,832 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 476,832 | 3,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 228,312 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 369,492 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,099,219 | 22,002 | SH | | SOLE | | 0 | 0 | 22,002 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,874,907 | 25,184 | SH | | SOLE | | 0 | 0 | 25,184 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 702,569 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 324,698 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293,692 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 601,701 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 488,690 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,229 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 760,575 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,154,646 | 43,229 | SH | | SOLE | | 0 | 0 | 43,229 |
ISHARES TR | RUS 1000 ETF | 464287622 | 498,382 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,245 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 699,915 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 537,020 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,789,435 | 27,474 | SH | | SOLE | | 0 | 0 | 27,474 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,758,005 | 9,210 | SH | | SOLE | | 0 | 0 | 9,210 |
ISHARES TR | US TELECOM ETF | 464287713 | 235,407 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 326,842 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 327,776 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
JOHNSON & JOHNSON | COM | 478160104 | 668,834 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,841,214 | 11,851 | SH | | SOLE | | 0 | 0 | 11,851 |
KINDER MORGAN INC DEL | COM | 49456B101 | 210,693 | 7,689 | SH | | SOLE | | 0 | 0 | 7,689 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,991,214 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 254,304 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
LOWES COS INC | COM | 548661107 | 524,181 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
MAIN STR CAP CORP | COM | 56035L104 | 515,504 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
MCDONALDS CORP | COM | 580135101 | 1,893,519 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
META PLATFORMS INC | CL A | 30303M102 | 1,015,278 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,502,291 | 26,194 | SH | | SOLE | | 0 | 0 | 26,194 |
MICROSOFT CORP | COM | 594918104 | 4,665,693 | 11,068 | SH | | SOLE | | 0 | 0 | 11,068 |
NETFLIX INC | COM | 64110L106 | 1,031,259 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
NOVO-NORDISK A S | ADR | 670100205 | 2,044,868 | 23,772 | SH | | SOLE | | 0 | 0 | 23,772 |
NVIDIA CORPORATION | COM | 67066G104 | 2,351,999 | 17,514 | SH | | SOLE | | 0 | 0 | 17,514 |
PAYPAL HLDGS INC | COM | 70450Y103 | 715,233 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
PEPSICO INC | COM | 713448108 | 1,166,313 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 316,140 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 145,800 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,286,827 | 6,672 | SH | | SOLE | | 0 | 0 | 6,672 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,932,944 | 17,493 | SH | | SOLE | | 0 | 0 | 17,493 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 477,223 | 918 | SH | | SOLE | | 0 | 0 | 918 |
RTX CORPORATION | COM | 75513E101 | 612,906 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
SALESFORCE INC | COM | 79466L302 | 613,830 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 868,534 | 31,790 | SH | | SOLE | | 0 | 0 | 31,790 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 738,245 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 552,889 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 397,036 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265,597 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
SEMPRA | COM | 816851109 | 788,816 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
SERVICE CORP INTL | COM | 817565104 | 769,944 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
SHELL PLC | SPON ADS | 780259305 | 1,913,695 | 30,545 | SH | | SOLE | | 0 | 0 | 30,545 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 335,107 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 841,205 | 24,647 | SH | | SOLE | | 0 | 0 | 24,647 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,145,651 | 29,858 | SH | | SOLE | | 0 | 0 | 29,858 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 261,112 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,792,237 | 16,708 | SH | | SOLE | | 0 | 0 | 16,708 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 193,682 | 10,475 | SH | | SOLE | | 0 | 0 | 10,475 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,940,015 | 86,841 | SH | | SOLE | | 0 | 0 | 86,841 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,262,967 | 32,908 | SH | | SOLE | | 0 | 0 | 32,908 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 223,931 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 280,232 | 10,826 | SH | | SOLE | | 0 | 0 | 10,826 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 943,243 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 336,577 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 318,787 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 480,329 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,030,473 | 40,633 | SH | | SOLE | | 0 | 0 | 40,633 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,507,702 | 28,213 | SH | | SOLE | | 0 | 0 | 28,213 |
STRYKER CORPORATION | COM | 863667101 | 522,790 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
TESLA INC | COM | 88160R101 | 2,034,142 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,860,921 | 38,547 | SH | | SOLE | | 0 | 0 | 38,547 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113,399 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
US BANCORP DEL | COM NEW | 902973304 | 1,653,439 | 34,568 | SH | | SOLE | | 0 | 0 | 34,568 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,125,017 | 44,292 | SH | | SOLE | | 0 | 0 | 44,292 |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 337,321 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 560,417 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,021,654 | 35,635 | SH | | SOLE | | 0 | 0 | 35,635 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 430,429 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 855,829 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,925 | 449 | SH | | SOLE | | 0 | 0 | 449 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 334,437 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 334,739 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
VISA INC | COM CL A | 92826C839 | 443,720 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
WALMART INC | COM | 931142103 | 291,152 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
WELLS FARGO CO NEW | COM | 949746101 | 2,457,194 | 34,981 | SH | | SOLE | | 0 | 0 | 34,981 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 336,339 | 6,684 | SH | | SOLE | | 0 | 0 | 6,684 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 274,012 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |