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 | 338,609 | 2,954 | SH | | SOLE | 0 | 0 | 0 | 2,954 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,254 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
AFLAC INC | COM | 001055102 | 248,714 | 2,211 | SH | | SOLE | 0 | 0 | 0 | 2,211 |
ALPHABET INC | CAP STK CL A | 02079K305 | 247,527 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 1,506 |
ALPHABET INC | CAP STK CL C | 02079K107 | 524,736 | 3,167 | SH | | SOLE | 0 | 0 | 0 | 3,167 |
AMAZON COM INC | COM | 023135106 | 762,125 | 4,171 | SH | | SOLE | 0 | 0 | 0 | 4,171 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,179,752 | 249,320 | SH | | SOLE | 0 | 0 | 0 | 249,320 |
APPLE INC | COM | 037833100 | 1,733,304 | 7,677 | SH | | SOLE | 0 | 0 | 0 | 7,677 |
AT&T INC | COM | 00206R102 | 225,379 | 10,310 | SH | | SOLE | 0 | 0 | 0 | 10,310 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,710 | 829 | SH | | SOLE | 0 | 0 | 0 | 829 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,802 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
BLACKSTONE INC | COM | 09260D107 | 375,094 | 2,510 | SH | | SOLE | 0 | 0 | 0 | 2,510 |
BROADCOM INC | COM | 11135F101 | 270,195 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 1,495 |
CISCO SYS INC | COM | 17275R102 | 364,631 | 6,915 | SH | | SOLE | 0 | 0 | 0 | 6,915 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,850 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 249,658 | 4,932 | SH | | SOLE | 0 | 0 | 0 | 4,932 |
DISNEY WALT CO | COM | 254687106 | 233,290 | 2,522 | SH | | SOLE | 0 | 0 | 0 | 2,522 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 991,298 | 104,457 | SH | | SOLE | 0 | 0 | 0 | 104,457 |
DTE ENERGY CO | COM | 233331107 | 401,779 | 3,202 | SH | | SOLE | 0 | 0 | 0 | 3,202 |
ELI LILLY & CO | COM | 532457108 | 482,090 | 528 | SH | | SOLE | 0 | 0 | 0 | 528 |
EXXON MOBIL CORP | COM | 30231G102 | 223,525 | 1,832 | SH | | SOLE | 0 | 0 | 0 | 1,832 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 337,313 | 5,560 | SH | | SOLE | 0 | 0 | 0 | 5,560 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,039,430 | 24,203 | SH | | SOLE | 0 | 0 | 0 | 24,203 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,149,676 | 40,046 | SH | | SOLE | 0 | 0 | 0 | 40,046 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 475,229 | 13,404 | SH | | SOLE | 0 | 0 | 0 | 13,404 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 203,075 | 8,333 | SH | | SOLE | 0 | 0 | 0 | 8,333 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,710,367 | 63,739 | SH | | SOLE | 0 | 0 | 0 | 63,739 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 458,135 | 9,099 | SH | | SOLE | 0 | 0 | 0 | 9,099 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 2,786,387 | 67,443 | SH | | SOLE | 0 | 0 | 0 | 67,443 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 385,423 | 12,912 | SH | | SOLE | 0 | 0 | 0 | 12,912 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,265,499 | 31,685 | SH | | SOLE | 0 | 0 | 0 | 31,685 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 287,477 | 8,247 | SH | | SOLE | 0 | 0 | 0 | 8,247 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 705,717 | 33,392 | SH | | SOLE | 0 | 0 | 0 | 33,392 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,521,209 | 49,974 | SH | | SOLE | 0 | 0 | 0 | 49,974 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 260,614 | 12,422 | SH | | SOLE | 0 | 0 | 0 | 12,422 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 411,057 | 13,091 | SH | | SOLE | 0 | 0 | 0 | 13,091 |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 306,911 | 9,872 | SH | | SOLE | 0 | 0 | 0 | 9,872 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 435,762 | 9,552 | SH | | SOLE | 0 | 0 | 0 | 9,552 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 7,682,525 | 196,786 | SH | | SOLE | 0 | 0 | 0 | 196,786 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 276,586 | 6,922 | SH | | SOLE | 0 | 0 | 0 | 6,922 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 364,640 | 7,862 | SH | | SOLE | 0 | 0 | 0 | 7,862 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 5,269,139 | 117,957 | SH | | SOLE | 0 | 0 | 0 | 117,957 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 5,621,190 | 150,623 | SH | | SOLE | 0 | 0 | 0 | 150,623 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 666,476 | 23,206 | SH | | SOLE | 0 | 0 | 0 | 23,206 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 5,200,713 | 128,922 | SH | | SOLE | 0 | 0 | 0 | 128,922 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 456,146 | 12,018 | SH | | SOLE | 0 | 0 | 0 | 12,018 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 311,264 | 12,937 | SH | | SOLE | 0 | 0 | 0 | 12,937 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 442,380 | 12,031 | SH | | SOLE | 0 | 0 | 0 | 12,031 |
FORD MTR CO | COM | 345370860 | 260,769 | 24,859 | SH | | SOLE | 0 | 0 | 0 | 24,859 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,505,255 | 62,072 | SH | | SOLE | 0 | 0 | 0 | 62,072 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 470,372 | 12,560 | SH | | SOLE | 0 | 0 | 0 | 12,560 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,099,501 | 97,011 | SH | | SOLE | 0 | 0 | 0 | 97,011 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,362,829 | 185,689 | SH | | SOLE | 0 | 0 | 0 | 185,689 |
HOME DEPOT INC | COM | 437076102 | 220,166 | 532 | SH | | SOLE | 0 | 0 | 0 | 532 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,741 | 1,429 | SH | | SOLE | 0 | 0 | 0 | 1,429 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,682,217 | 82,839 | SH | | SOLE | 0 | 0 | 0 | 82,839 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,002,981 | 18,889 | SH | | SOLE | 0 | 0 | 0 | 18,889 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,159,141 | 83,249 | SH | | SOLE | 0 | 0 | 0 | 83,249 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 527,168 | 2,968 | SH | | SOLE | 0 | 0 | 0 | 2,968 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,311,744 | 6,768 | SH | | SOLE | 0 | 0 | 0 | 6,768 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,197,821 | 84,736 | SH | | SOLE | 0 | 0 | 0 | 84,736 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 353,962 | 12,637 | SH | | SOLE | 0 | 0 | 0 | 12,637 |
ISHARES TR | EXPANDED TECH | 464287515 | 219,022 | 2,418 | SH | | SOLE | 0 | 0 | 0 | 2,418 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,630,368 | 76,464 | SH | | SOLE | 0 | 0 | 0 | 76,464 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 821,353 | 6,552 | SH | | SOLE | 0 | 0 | 0 | 6,552 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 310,183 | 3,415 | SH | | SOLE | 0 | 0 | 0 | 3,415 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 15,548,402 | 321,447 | SH | | SOLE | 0 | 0 | 0 | 321,447 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 675,643 | 3,455 | SH | | SOLE | 0 | 0 | 0 | 3,455 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 737,000 | 7,666 | SH | | SOLE | 0 | 0 | 0 | 7,666 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 4,793,314 | 165,515 | SH | | SOLE | 0 | 0 | 0 | 165,515 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 518,740 | 6,329 | SH | | SOLE | 0 | 0 | 0 | 6,329 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 350,182 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 2,368 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 565,277 | 5,951 | SH | | SOLE | 0 | 0 | 0 | 5,951 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,809,998 | 34,272 | SH | | SOLE | 0 | 0 | 0 | 34,272 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,770,710 | 199,537 | SH | | SOLE | 0 | 0 | 0 | 199,537 |
JOHNSON & JOHNSON | COM | 478160104 | 322,512 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 2,020 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243,938 | 3,195 | SH | | SOLE | 0 | 0 | 0 | 3,195 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 253,067 | 1,201 | SH | | SOLE | 0 | 0 | 0 | 1,201 |
KNOW LABS INC | COM NEW | 499238103 | 27,544 | 105,938 | SH | | SOLE | 0 | 0 | 0 | 105,938 |
KROGER CO | COM | 501044101 | 522,816 | 9,336 | SH | | SOLE | 0 | 0 | 0 | 9,336 |
LANCASTER COLONY CORP | COM | 513847103 | 750,086 | 4,151 | SH | | SOLE | 0 | 0 | 0 | 4,151 |
LINDE PLC | SHS | G54950103 | 332,198 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
LOWES COS INC | COM | 548661107 | 334,852 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,030 | 414 | SH | | SOLE | 0 | 0 | 0 | 414 |
MCDONALDS CORP | COM | 580135101 | 2,051,993 | 6,797 | SH | | SOLE | 0 | 0 | 0 | 6,797 |
MEDTRONIC PLC | SHS | G5960L103 | 268,034 | 3,041 | SH | | SOLE | 0 | 0 | 0 | 3,041 |
META PLATFORMS INC | CL A | 30303M102 | 303,923 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
MICROSOFT CORP | COM | 594918104 | 1,636,064 | 3,945 | SH | | SOLE | 0 | 0 | 0 | 3,945 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 210,651 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
NEXTERA ENERGY INC | COM | 65339F101 | 290,677 | 3,611 | SH | | SOLE | 0 | 0 | 0 | 3,611 |
NORFOLK SOUTHN CORP | COM | 655844108 | 211,098 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
NVIDIA CORPORATION | COM | 67066G104 | 750,081 | 5,644 | SH | | SOLE | 0 | 0 | 0 | 5,644 |
PEPSICO INC | COM | 713448108 | 425,111 | 2,494 | SH | | SOLE | 0 | 0 | 0 | 2,494 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,282,329 | 64,637 | SH | | SOLE | 0 | 0 | 0 | 64,637 |
PHILIP MORRIS INTL INC | COM | 718172109 | 363,104 | 3,056 | SH | | SOLE | 0 | 0 | 0 | 3,056 |
PPG INDS INC | COM | 693506107 | 232,857 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
PROCTER AND GAMBLE CO | COM | 742718109 | 625,283 | 3,718 | SH | | SOLE | 0 | 0 | 0 | 3,718 |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 6,907,250 | 141,034 | SH | | SOLE | 0 | 0 | 0 | 141,034 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 807,985 | 16,195 | SH | | SOLE | 0 | 0 | 0 | 16,195 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 5,319,072 | 119,530 | SH | | SOLE | 0 | 0 | 0 | 119,530 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,906 | 830 | SH | | SOLE | 0 | 0 | 0 | 830 |
S&P GLOBAL INC | COM | 78409V104 | 250,690 | 484 | SH | | SOLE | 0 | 0 | 0 | 484 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,112,912 | 72,634 | SH | | SOLE | 0 | 0 | 0 | 72,634 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,142,955 | 86,229 | SH | | SOLE | 0 | 0 | 0 | 86,229 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,621,422 | 28,982 | SH | | SOLE | 0 | 0 | 0 | 28,982 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,230,881 | 28,407 | SH | | SOLE | 0 | 0 | 0 | 28,407 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,151,519 | 27,070 | SH | | SOLE | 0 | 0 | 0 | 27,070 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,040,645 | 11,018 | SH | | SOLE | 0 | 0 | 0 | 11,018 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,413,326 | 15,519 | SH | | SOLE | 0 | 0 | 0 | 15,519 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,765,746 | 38,936 | SH | | SOLE | 0 | 0 | 0 | 38,936 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 909,350 | 6,712 | SH | | SOLE | 0 | 0 | 0 | 6,712 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,325,076 | 10,201 | SH | | SOLE | 0 | 0 | 0 | 10,201 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,687,172 | 20,814 | SH | | SOLE | 0 | 0 | 0 | 20,814 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 849,874 | 5,599 | SH | | SOLE | 0 | 0 | 0 | 5,599 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,743,428 | 8,850 | SH | | SOLE | 0 | 0 | 0 | 8,850 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 561,629 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 1,335 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 870,108 | 3,590 | SH | | SOLE | 0 | 0 | 0 | 3,590 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,327,336 | 30,231 | SH | | SOLE | 0 | 0 | 0 | 30,231 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 213,756 | 2,529 | SH | | SOLE | 0 | 0 | 0 | 2,529 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,683,418 | 116,373 | SH | | SOLE | 0 | 0 | 0 | 116,373 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,567,361 | 29,883 | SH | | SOLE | 0 | 0 | 0 | 29,883 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 216,488 | 1,774 | SH | | SOLE | 0 | 0 | 0 | 1,774 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,399,490 | 143,647 | SH | | SOLE | 0 | 0 | 0 | 143,647 |
TESLA INC | COM | 88160R101 | 4,372,883 | 17,885 | SH | | SOLE | 0 | 0 | 0 | 17,885 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,229 | 408 | SH | | SOLE | 0 | 0 | 0 | 408 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,940,633 | 156,348 | SH | | SOLE | 0 | 0 | 0 | 156,348 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,469,057 | 25,618 | SH | | SOLE | 0 | 0 | 0 | 25,618 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,960,192 | 5,089 | SH | | SOLE | 0 | 0 | 0 | 5,089 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 656,139 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 1,245 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,841 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
VISA INC | COM CL A | 92826C839 | 222,570 | 809 | SH | | SOLE | 0 | 0 | 0 | 809 |
WALMART INC | COM | 931142103 | 620,535 | 7,785 | SH | | SOLE | 0 | 0 | 0 | 7,785 |
WASTE MGMT INC DEL | COM | 94106L109 | 538,603 | 2,581 | SH | | SOLE | 0 | 0 | 0 | 2,581 |
WATERS CORP | COM | 941848103 | 1,835,466 | 5,114 | SH | | SOLE | 0 | 0 | 0 | 5,114 |