AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604220346027345SHSOLE7119020226INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464458495231616SHSOLE8217023399ISHARES TRMSCI INTL MOMENT46434V449270213356271SHSOLE14736041535J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7537988420163496SHSOLE477110115786WISDOMTREE TRDYNAMIC INTL EQT97717X263360974281835SHSOLE21327060508WISDOMTREE TRUS QUALITY GROW97717Y47722763683426047SHSOLE1280170298030WISDOMTREE TRUS QTLY DIV GRT97717X66919889633226430SHSOLE694600156971WISDOMTREE TRUS S CAP QTY DIV97717X651416679478681SHSOLE23475055206WISDOMTREE TRWISDOMTREE US VA97717W547613765164791SHSOLE16956047835ISHARES TRMSCI USA MMENTM46432F396384833216035SHSOLE4636011399SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101313835465766SHSOLE55646010120SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104131510837108SHSOLE364720636SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107212173586992SHSOLE8581701175JANUS DETROIT STR TRHENDERSON MTG47103U852266254858932SHSOLE15890043042VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409275845534798SHSOLE10177024621WISDOMTREE TRFLOATNG RAT TREA97717Y527205566840836SHSOLE11570029266WISDOMTREE TRHEDGED HI YLD BD97717W430197019489514SHSOLE24234065280WISDOMTREE TRYIELD ENHANCED97717Y808315899566393SHSOLE18537047856INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673343398896978SHSOLE55008041970INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814370347774954SHSOLE41187033767INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y7566575839183120SHSOLE108521074599SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797256272983531SHSOLE43452040079WISDOMTREE TRUS MULTIFACTOR97717Y85755475311234SHSOLE770703527FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E85632236712627SHSOLE903303594INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855152553645586SHSOLE14219031367JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1076209357933SHSOLE007933VANGUARD INDEX FDSMCAP VL IDXVIP92290851215667938502SHSOLE197006532TESLA INCCOM88160R101289593779SHSOLE5200259SPROTT FDS TRCOPPER MINER ETF85208P881105556229551SHSOLE287190832ALPHABET INCCAP STK CL A02079K3053318441154SHSOLE2830871SCHWAB STRATEGIC TRUS LCAP GR ETF80852430095077332639SHSOLE2455208087ISHARES TRNATIONAL MUN ETF4642884143109132929SHSOLE002929ISHARES TRPFD AND INCM SEC4642886872890109532SHSOLE368805844JANUS DETROIT STR TRHENDRSON AAA CL47103U8453593907135SHSOLE225304882VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445808772701SHSOLE100301698VANGUARD WHITEHALL FDSINTL DVD ETF9219468105282835972SHSOLE192004052VANGUARD INDEX FDSMID CAP ETF9229086293635701266SHSOLE4110855VANGUARD WORLD FDUTILITIES ETF92204A8762524301274SHSOLE3430931AMAZON COM INCCOM02313510612548276025SHSOLE120204823BOEING COCOM0970231053439241728SHSOLE35601372EXXON MOBIL CORPCOM30231G1026460653808SHSOLE28330975NVIDIA CORPORATIONCOM67066G1045516293163SHSOLE123301930SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092835599297SHSOLE350405793STARBUCKS CORPCOM8552441093245853623SHSOLE29203331SPDR SERIES TRUSTSTATE STREET SPD78468R6636176546740SHSOLE342403316VANECK ETF TRUSTJP MRGAN EM LOC92189H30040997116327SHSOLE723209095FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10497917510556SHSOLE251008046FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101143285949908SHSOLE14679035229FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10888982550131SHSOLE14922035209FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805150695034571SHSOLE10297024274FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F888162681965677SHSOLE22129043548FIRST TR EXCHANGE-TRADED FDSHS33734H106117885425066SHSOLE8457016609APPLE INCCOM03783310014826735842SHSOLE188203960COSTCO WHOLESALE CORPORATIONCOM22160K10515121651518SHSOLE18601331FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R6622479136351SHSOLE331903032FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X10253904813671SHSOLE703406637MICROSOFT CORPCOM5949181049121242464SHSOLE62701837MICRON TECHNOLOGY INCCOM5951121039682492866SHSOLE14102725PRIMORIS SVCS CORPCOM74164F1033219832251SHSOLE002251RTX CORPORATIONCOM75513E1012062611069SHSOLE1770892BITWISE BITCOIN ETF TRSHS BEN INT09174C1043122228482SHSOLE110307379BITWISE ETHEREUM ETFSHS09195510435008523339SHSOLE1669021670COINBASE GLOBAL INCCOM CL A19260Q1072455021406SHSOLE7201334FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X83824429113686SHSOLE1063603050FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20061241412295SHSOLE780204493ISHARES TRCORE INTL AGGR46435G6723011916019SHSOLE227803741VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713463977378SHSOLE301504363VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072895016025SHSOLE232703698GLOBAL X FDSARTIFICIAL ETF37954Y6322810066021SHSOLE31605705J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325397739523SHSOLE91590364FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092772676189SHSOLE56305626MCDONALDS CORPCOM580135101270698871SHSOLE3710500ISHARES TRCORE S&P500 ETF464287200213685327SHSOLE32700BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10254321222930SHSOLE3416019514INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335052629262SHSOLE203807224PACER FDS TRUS CASH COWS 10069374H8815605408960SHSOLE105907901SELECT SECTOR SPDR TRSTATE STREET IND81369Y7045725913540SHSOLE34503195ISHARES U S ETF TRINT RT HDG C B46431W705173449318784SHSOLE904017880FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7553203429486SHSOLE21909267VANGUARD INDEX FDSTOTAL STK MKT92290876913628014248SHSOLE424800GLOBAL X FDSNASDAQ 100 COVER37954Y48320339911860SHSOLE1186000GLOBAL X FDSRUSSELL 200037954Y45920028513397SHSOLE1339700VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062076361402SHSOLE1377025HUMACYTE INCCOM44486Q1031210919958SHSOLE1995800VANECK ETF TRUSTOIL SERVICES ETF92189H607272842675SHSOLE67500BERKSHIRE HATHAWAY INC DELCL B NEW08467070211620602425SHSOLE23702188GOLDMAN SACHS BDC INCSHS38147U10715880117883SHSOLE0017883GOLUB CAP BDC INCCOM38173M10220162315926SHSOLE0015926ISHARES TRCORE S&P MCP ETF4642875072050893037SHSOLE303700ISHARES TRCORE S&P US GWT464287671220101114190SHSOLE1419000QUEST RESOURCE HLDG CORPCOM NEW74836W2031190010000SHSOLE1000000GLOBAL X FDSGLOBAL X SILVER37954Y8484426534914SHSOLE491400