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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   915 298 SH   SOLE   0 0 298
ABBOTT LABS COM 002824100   37,795 364 SH   SOLE   0 0 364
ABBVIE INC COM 00287Y109   162,144 945 SH   SOLE   0 0 945
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   99,667 3,580 SH   SOLE   0 0 3,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,118 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,282 24 SH   SOLE   0 0 24
ADIENT PLC ORD SHS G0084W101   840 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   9,084 56 SH   SOLE   0 0 56
ADVANSIX INC COM 00773T101   46 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   103,510 1,159 SH   SOLE   0 0 1,159
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 66 SH   SOLE   0 0 66
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   76 280 SH   SOLE   0 0 280
AGCO CORP COM 001084102   2,722 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101   3,370 26 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   62,157 2,440 SH   SOLE   0 0 2,440
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   15,631 605 SH   SOLE   0 0 605
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   8,289 297 SH   SOLE   0 0 297
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   6,888 226 SH   SOLE   0 0 226
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   21,754 766 SH   SOLE   0 0 766
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,109 57 SH   SOLE   0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   39,589 1,272 SH   SOLE   0 0 1,272
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,990 67 SH   SOLE   0 0 67
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   43,103 1,294 SH   SOLE   0 0 1,294
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   57,517 2,012 SH   SOLE   0 0 2,012
AIR PRODS & CHEMS INC COM 009158106   3,871 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   1,207 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,400 85 SH   SOLE   0 0 85
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,765 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A 02079K305   92,726 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   39,105 859 SH   SOLE   0 0 859
AMAZON COM INC COM 023135106   560,340 2,900 SH   SOLE   0 0 2,900
AMEREN CORP COM 023608102   210,453 2,960 SH   SOLE   0 0 2,960
AMERICAN AIRLS GROUP INC COM 02376R102   691 61 SH   SOLE   0 0 61
AMERICAN AXLE & MFG HLDGS IN COM 024061103   811 116 SH   SOLE   0 0 116
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,153 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   11,757 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COM 025816109   4,863 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103   13,691 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100   4,687 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   2,291 34 SH   SOLE   0 0 34
ANALOG DEVICES INC COM 032654105   8,217 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   291 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108   1,325 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   1,234,929 5,863 SH   SOLE   0 0 5,863
APTIV PLC SHS G6095L109   1,268 18 SH   SOLE   0 0 18
ARCH CAP GROUP LTD ORD G0450A105   504 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106   1,402 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,136 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   73,488 3,846 SH   SOLE   0 0 3,846
ATMOS ENERGY CORP COM 049560105   5,716 49 SH   SOLE   0 0 49
AUTOLIV INC COM 052800109   3,017 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   44,607 187 SH   SOLE   0 0 187
AVID BIOSERVICES INC COM 05368M106   357 50 SH   SOLE   0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   995 7 SH   SOLE   0 0 7
B. RILEY FINANCIAL INC COM 05580M108   300 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   11,931 300 SH   SOLE   0 0 300
BANK MONTREAL QUE COM 063671101   8,065 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100   3,773 63 SH   SOLE   0 0 63
BARINGS BDC INC COM 06759L103   59,791 6,145 SH   SOLE   0 0 6,145
BELLRING BRANDS INC COMMON STOCK 07831C103   800 14 SH   SOLE   0 0 14
BENTLEY SYS INC COM CL B 08265T208   1,038 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,748 110 SH   SOLE   0 0 110
BEST BUY INC COM 086516101   2,447 29 SH   SOLE   0 0 29
BIO-TECHNE CORP COM 09073M104   1,863 26 SH   SOLE   0 0 26
BIOLIFE SOLUTIONS INC COM NEW 09062W204   557 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   9,448 12 SH   SOLE   0 0 12
BLACKROCK MUNIASSETS FD INC COM 09254J102   31,482 2,714 SH   SOLE   0 0 2,714
BLACKROCK MUNIVEST FD II INC COM 09253T101   61,869 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIVEST FD INC COM 09253R105   40,926 5,708 SH   SOLE   0 0 5,708
BLOCK INC CL A 852234103   11,286 175 SH   SOLE   0 0 175
BOEING CO COM 097023105   115,758 636 SH   SOLE   0 0 636
BOISE CASCADE CO DEL COM 09739D100   11,959 100 SH   SOLE   0 0 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   110,607,453 2,199,830 SH   SOLE   0 0 2,199,830
BORGWARNER INC COM 099724106   613 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   4,313 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   5,018 139 SH   SOLE   0 0 139
BRAGG GAMING GROUP INC COM NEW 104833306   577 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   1,994 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108   12,125 292 SH   SOLE   0 0 292
BROADCOM INC COM 11135F101   61,021 38 SH   SOLE   0 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,728 24 SH   SOLE   0 0 24
BUILDERS FIRSTSOURCE INC COM 12008R107   692 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS H11356104   4,151 39 SH   SOLE   0 0 39
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   6 500 SH   SOLE   0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108   4,001 13 SH   SOLE   0 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   119 3 SH   SOLE   0 0 3
CANOO INC *W EXP 12/21/202 13803R110   36 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   2,512 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   168 9 SH   SOLE   0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   5,993 95 SH   SOLE   0 0 95
CASEYS GEN STORES INC COM 147528103   7,631 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   39,972 120 SH   SOLE   0 0 120
CDW CORP COM 12514G108   1,808 8 SH   SOLE   0 0 8
CENCORA INC COM 03073E105   14,680 65 SH   SOLE   0 0 65
CENTENE CORP DEL COM 15135B101   69,748 1,052 SH   SOLE   0 0 1,052
CENTERPOINT ENERGY INC COM 15189T107   6,196 200 SH   SOLE   0 0 200
CENTURY ALUM CO COM 156431108   3,719 222 SH   SOLE   0 0 222
CERENCE INC COM 156727109   317 112 SH   SOLE   0 0 112
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   3 150 SH   SOLE   0 0 150
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   90 300 SH   SOLE   0 0 300
CERTARA INC COM 15687V109   1,787 129 SH   SOLE   0 0 129
CHEMOURS CO COM 163851108   23 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   877 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   51,775 331 SH   SOLE   0 0 331
CHILDRENS PL INC NEW COM 168905107   81 10 SH   SOLE   0 0 10
CINEMARK HLDGS INC COM 17243V102   2,119 98 SH   SOLE   0 0 98
CINTAS CORP COM 172908105   4,902 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   178,428 3,756 SH   SOLE   0 0 3,756
CITIGROUP INC COM NEW 172967424   9,138 144 SH   SOLE   0 0 144
CLEAN HARBORS INC COM 184496107   2,940 13 SH   SOLE   0 0 13
CNA FINL CORP COM 126117100   4,929 107 SH   SOLE   0 0 107
COCA COLA CO COM 191216100   144,167 2,265 SH   SOLE   0 0 2,265
COGNEX CORP COM 192422103   4,582 98 SH   SOLE   0 0 98
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,869 27 SH   SOLE   0 0 27
COLGATE PALMOLIVE CO COM 194162103   12,906 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101   4,582 117 SH   SOLE   0 0 117
COMERICA INC COM 200340107   11,127 218 SH   SOLE   0 0 218
COMFORT SYS USA INC COM 199908104   304 1 SH   SOLE   0 0 1
COMMERCE BANCSHARES INC COM 200525103   25,436 456 SH   SOLE   0 0 456
COMMUNITY HEALTH SYS INC NEW COM 203668108   168 50 SH   SOLE   0 0 50
CONCENTRIX CORP COM 20602D101   16,516 261 SH   SOLE   0 0 261
CONOCOPHILLIPS COM 20825C104   19,101 167 SH   SOLE   0 0 167
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE   0 0 2
COOL CO LTD COMMON SHARES G2415A113   6,324 537 SH   SOLE   0 0 537
COREBRIDGE FINL INC COM 21871X109   3,346 115 SH   SOLE   0 0 115
CORNING INC COM 219350105   14,309 368 SH   SOLE   0 0 368
CORTEVA INC COM 22052L104   162 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   8,500 10 SH   SOLE   0 0 10
COUSINS PPTYS INC COM NEW 222795502   7,254 313 SH   SOLE   0 0 313
CROWDSTRIKE HLDGS INC CL A 22788C105   3,832 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   8,797 263 SH   SOLE   0 0 263
CVS HEALTH CORP COM 126650100   6,268 106 SH   SOLE   0 0 106
DANA INC COM 235825205   1,854 153 SH   SOLE   0 0 153
DANAHER CORPORATION COM 235851102   22,487 90 SH   SOLE   0 0 90
DBX ETF TR XTRACK MUN INFRA 233051705   1,893,323 74,219 SH   SOLE   0 0 74,219
DEERE & CO COM 244199105   24,660 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   11,688 85 SH   SOLE   0 0 85
DEVON ENERGY CORP NEW COM 25179M103   1,185 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109   2,646 13 SH   SOLE   0 0 13
DIGITAL RLTY TR INC COM 253868103   9,123 60 SH   SOLE   0 0 60
DIGITAL TURBINE INC COM NEW 25400W102   533 321 SH   SOLE   0 0 321
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,190 367 SH   SOLE   0 0 367
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   33,015 561 SH   SOLE   0 0 561
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,399 494 SH   SOLE   0 0 494
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,733 162 SH   SOLE   0 0 162
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,907 191 SH   SOLE   0 0 191
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   48,495 332 SH   SOLE   0 0 332
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,775 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   127,244 1,282 SH   SOLE   0 0 1,282
DNP SELECT INCOME FD INC COM 23325P104   8,867 1,079 SH   SOLE   0 0 1,079
DOMINION ENERGY INC COM 25746U109   12,299 251 SH   SOLE   0 0 251
DOUGLAS ELLIMAN INC COM 25961D105   577 497 SH   SOLE   0 0 497
DOW INC COM 260557103   2,706 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   4,494 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   37,198 371 SH   SOLE   0 0 371
DUPONT DE NEMOURS INC COM 26614N102   241 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   21,949 70 SH   SOLE   0 0 70
EATON VANCE MUN BD FD COM 27827X101   39,421 3,726 SH   SOLE   0 0 3,726
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30,784 1,828 SH   SOLE   0 0 1,828
ECOPETROL S A SPONSORED ADS 279158109   15,249 1,363 SH   SOLE   0 0 1,363
EDWARDS LIFESCIENCES CORP COM 28176E108   554 6 SH   SOLE   0 0 6
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   0 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   8,670 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   1,081,024 1,194 SH   SOLE   0 0 1,194
EMERSON ELEC CO COM 291011104   315,431 2,863 SH   SOLE   0 0 2,863
ENBRIDGE INC COM 29250N105   6,295 177 SH   SOLE   0 0 177
ENCORE CAP GROUP INC COM 292554102   501 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,916 611 SH   SOLE   0 0 611
ENTERGY CORP NEW COM 29364G103   3,027 28 SH   SOLE   0 0 28
EQUIFAX INC COM 294429105   1,940 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   5,296 7 SH   SOLE   0 0 7
EQUITY COMWLTH COM SH BEN INT 294628102   39 2 SH   SOLE   0 0 2
EVERI HLDGS INC COM 30034T103   739 88 SH   SOLE   0 0 88
EVERSOURCE ENERGY COM 30040W108   9,130 161 SH   SOLE   0 0 161
EXP WORLD HLDGS INC COM 30212W100   13,082 1,159 SH   SOLE   0 0 1,159
EXSCIENTIA PLC ADS 30223G102   5,850 1,147 SH   SOLE   0 0 1,147
EXXON MOBIL CORP COM 30231G102   447,487 3,887 SH   SOLE   0 0 3,887
FACTSET RESH SYS INC COM 303075105   2,858 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   1,489 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   5,027 80 SH   SOLE   0 0 80
FEDEX CORP COM 31428X106   16,668 56 SH   SOLE   0 0 56
FERGUSON PLC NEW SHS G3421J106   5,074 26 SH   SOLE   0 0 26
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,641 309 SH   SOLE   0 0 309
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   252 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,291 90 SH   SOLE   0 0 90
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   43,807 975 SH   SOLE   0 0 975
FIRST MID ILL BANCSHARES INC COM 320866106   8,088 246 SH   SOLE   0 0 246
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   308,704 6,389 SH   SOLE   0 0 6,389
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   54,237 2,429 SH   SOLE   0 0 2,429
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   411,547 8,060 SH   SOLE   0 0 8,060
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   26,572 779 SH   SOLE   0 0 779
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,766 111 SH   SOLE   0 0 111
FISERV INC COM 337738108   14,606 98 SH   SOLE   0 0 98
FLOWERS FOODS INC COM 343498101   20,180 909 SH   SOLE   0 0 909
FORD MTR CO DEL COM 345370860   7,649 610 SH   SOLE   0 0 610
FORIAN INC COM 34630N106   27 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   1,386 23 SH   SOLE   0 0 23
FOX CORP CL B COM 35137L204   5,491 171 SH   SOLE   0 0 171
FOX FACTORY HLDG CORP COM 35138V102   578 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   125,352 5,137 SH   SOLE   0 0 5,137
FS KKR CAP CORP COM 302635206   180,569 9,152 SH   SOLE   0 0 9,152
FTAI AVIATION LTD SHS G3730V105   44,595 432 SH   SOLE   0 0 432
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,728 432 SH   SOLE   0 0 432
GALLAGHER ARTHUR J & CO COM 363576109   11,410 44 SH   SOLE   0 0 44
GARMIN LTD SHS H2906T109   14,663 90 SH   SOLE   0 0 90
GARRETT MOTION INC COM 366505105   60 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   8,941 56 SH   SOLE   0 0 56
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,404 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   2,230 13 SH   SOLE   0 0 13
GEN DIGITAL INC COM 668771108   3,724 149 SH   SOLE   0 0 149
GENERAL DYNAMICS CORP COM 369550108   4,062 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   3,163 50 SH   SOLE   0 0 50
GENTEX CORP COM 371901109   1,382 41 SH   SOLE   0 0 41
GILEAD SCIENCES INC COM 375558103   5,848 85 SH   SOLE   0 0 85
GLATFELTER CORPORATION COM 377320106   368 265 SH   SOLE   0 0 265
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,815 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,727 336 SH   SOLE   0 0 336
GLOBAL X FDS GLOBX SUPDV US 37950E291   60,323 3,497 SH   SOLE   0 0 3,497
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,023 341 SH   SOLE   0 0 341
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   39,240 600 SH   SOLE   0 0 600
GLOBE LIFE INC COM 37959E102   905 11 SH   SOLE   0 0 11
GOLDEN ENTMT INC COM 381013101   280 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   19,450 43 SH   SOLE   0 0 43
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   3 62 SH   SOLE   0 0 62
GRANITESHARES GOLD TR SHS BEN INT 38748G101   27,414 1,194 SH   SOLE   0 0 1,194
GRAPHIC PACKAGING HLDG CO COM 388689101   2,280 87 SH   SOLE   0 0 87
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,930 99 SH   SOLE   0 0 99
HCA HEALTHCARE INC COM 40412C101   1,606 5 SH   SOLE   0 0 5
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,639 221 SH   SOLE   0 0 221
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   469 133 SH   SOLE   0 0 133
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,002 284 SH   SOLE   0 0 284
HILTON GRAND VACATIONS INC COM 43283X105   930 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   445,447 1,294 SH   SOLE   0 0 1,294
HONEYWELL INTL INC COM 438516106   19,432 91 SH   SOLE   0 0 91
HORIZON TECHNOLOGY FIN CORP COM 44045A102   951 79 SH   SOLE   0 0 79
HOWMET AEROSPACE INC COM 443201108   3,650 47 SH   SOLE   0 0 47
HP INC COM 40434L105   17,498 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   1,088 25 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM 445658107   7,200 45 SH   SOLE   0 0 45
IDEX CORP COM 45167R104   7,847 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109   8,768 37 SH   SOLE   0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   418,113 17,292 SH   SOLE   0 0 17,292
INFOSYS LTD SPONSORED ADR 456788108   5,586 300 SH   SOLE   0 0 300
INGEVITY CORP COM 45688C107   612 14 SH   SOLE   0 0 14
INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209   2,940 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   10,499 339 SH   SOLE   0 0 339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,594 92 SH   SOLE   0 0 92
INTERFACE INC COM 458665304   1,527 104 SH   SOLE   0 0 104
INTERNATIONAL BUSINESS MACHS COM 459200101   236,767 1,369 SH   SOLE   0 0 1,369
INTERPUBLIC GROUP COS INC COM 460690100   10,472 360 SH   SOLE   0 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602   3,114 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201   6,786 274 SH   SOLE   0 0 274
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   96,694 6,882 SH   SOLE   0 0 6,882
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,685,593 31,580 SH   SOLE   0 0 31,580
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,051 259 SH   SOLE   0 0 259
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   231,293 9,767 SH   SOLE   0 0 9,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   140,903 2,169 SH   SOLE   0 0 2,169
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,137,288 98,168 SH   SOLE   0 0 98,168
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   41,901 916 SH   SOLE   0 0 916
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   34,245 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,849 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,951 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   192,346 401 SH   SOLE   0 0 401
IQVIA HLDGS INC COM 46266C105   3,172 15 SH   SOLE   0 0 15
IRON MTN INC DEL COM 46284V101   2,778 31 SH   SOLE   0 0 31
ISHARES BITCOIN TR SHS 46438F101   1,366 40 SH   SOLE   0 0 40
ISHARES GOLD TR SHARES REPRESENT 46436F103   161,704 6,970 SH   SOLE   0 0 6,970
ISHARES INC CORE MSCI EMKT 46434G103   1,376,573 25,716 SH   SOLE   0 0 25,716
ISHARES INC MSCI EMRG CHN 46434G764   24 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   28,287 270 SH   SOLE   0 0 270
ISHARES SILVER TR ISHARES 46428Q109   2,908,937 109,482 SH   SOLE   0 0 109,482
ISHARES TR 20 YR TR BD ETF 464287432   126,595 1,379 SH   SOLE   0 0 1,379
ISHARES TR 3 7 YR TREAS BD 464288661   7,390 64 SH   SOLE   0 0 64
ISHARES TR 7-10 YR TRSY BD 464287440   13,955,357 149,016 SH   SOLE   0 0 149,016
ISHARES TR AGGRES ALLOC ETF 464289859   3,308 44 SH   SOLE   0 0 44
ISHARES TR CONSER ALLOC ETF 464289883   2,062 56 SH   SOLE   0 0 56
ISHARES TR CORE 1 5 YR USD 46432F859   5,069 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621   53,985 937 SH   SOLE   0 0 937
ISHARES TR CORE INTL AGGR 46435G672   30,801 617 SH   SOLE   0 0 617
ISHARES TR CORE MSCI EAFE 46432F842   143,921 1,981 SH   SOLE   0 0 1,981
ISHARES TR CORE MSCI INTL 46435G326   101,348 1,544 SH   SOLE   0 0 1,544
ISHARES TR CORE MSCI TOTAL 46432F834   55,632 823 SH   SOLE   0 0 823
ISHARES TR CORE S&P MCP ETF 464287507   32,420 554 SH   SOLE   0 0 554
ISHARES TR CORE S&P SCP ETF 464287804   103,780 973 SH   SOLE   0 0 973
ISHARES TR CORE S&P TTL STK 464287150   30,228,632 254,493 SH   SOLE   0 0 254,493
ISHARES TR CORE S&P US GWT 464287671   4,334 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US VLU 464287663   69,799 792 SH   SOLE   0 0 792
ISHARES TR CORE S&P500 ETF 464287200   2,769,036 5,060 SH   SOLE   0 0 5,060
ISHARES TR CORE TOTAL USD 46434V613   7,288 161 SH   SOLE   0 0 161
ISHARES TR CORE US AGGBD ET 464287226   11,066 114 SH   SOLE   0 0 114
ISHARES TR CRE U S REIT ETF 464288521   4,071 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885   175,854 1,719 SH   SOLE   0 0 1,719
ISHARES TR EAFE VALUE ETF 464288877   159,226 3,002 SH   SOLE   0 0 3,002
ISHARES TR EXPANDED TECH 464287515   3,042 35 SH   SOLE   0 0 35
ISHARES TR GLB INFRASTR ETF 464288372   2,875 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL ENERG ETF 464287341   24,283 585 SH   SOLE   0 0 585
ISHARES TR GLOBAL TECH ETF 464287291   18,138 219 SH   SOLE   0 0 219
ISHARES TR IBONDS 24 TRM TS 46436E874   203,424 8,483 SH   SOLE   0 0 8,483
ISHARES TR IBONDS 26 TRM TS 46436E858   200,298 8,841 SH   SOLE   0 0 8,841
ISHARES TR IBONDS 28 TRM TS 46436E833   8,736,536 400,202 SH   SOLE   0 0 400,202
ISHARES TR MODERT ALLOC ETF 464289875   43,118 1,003 SH   SOLE   0 0 1,003
ISHARES TR MORNINGSTAR GRWT 464287119   24,774 304 SH   SOLE   0 0 304
ISHARES TR MSCI EAFE ETF 464287465   104,492 1,334 SH   SOLE   0 0 1,334
ISHARES TR MSCI EAFE MIN VL 46429B689   247 4 SH   SOLE   0 0 4
ISHARES TR MSCI EMG MKT ETF 464287234   1,106,642 25,984 SH   SOLE   0 0 25,984
ISHARES TR MSCI USA MIN VOL 46429B697   576,217 6,863 SH   SOLE   0 0 6,863
ISHARES TR MSCI USA QLT FCT 46432F339   46,788 274 SH   SOLE   0 0 274
ISHARES TR NATIONAL MUN ETF 464288414   47,096 442 SH   SOLE   0 0 442
ISHARES TR RUS 1000 ETF 464287622   123,479 415 SH   SOLE   0 0 415
ISHARES TR RUS 1000 GRW ETF 464287614   118,466 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 VAL ETF 464287598   99,099 568 SH   SOLE   0 0 568
ISHARES TR RUS MD CP GR ETF 464287481   154,382 1,399 SH   SOLE   0 0 1,399
ISHARES TR RUS MDCP VAL ETF 464287473   151,078 1,251 SH   SOLE   0 0 1,251
ISHARES TR RUS MID CAP ETF 464287499   9,892 122 SH   SOLE   0 0 122
ISHARES TR RUS TP200 GR ETF 464289438   804,285 3,749 SH   SOLE   0 0 3,749
ISHARES TR RUS TP200 VL ETF 464289420   351,655 4,700 SH   SOLE   0 0 4,700
ISHARES TR RUSSELL 2000 ETF 464287655   94,476 466 SH   SOLE   0 0 466
ISHARES TR S&P 100 ETF 464287101   17,708 67 SH   SOLE   0 0 67
ISHARES TR S&P MC 400VL ETF 464287705   23,827 210 SH   SOLE   0 0 210
ISHARES TR SHORT TREAS BD 464288679   1,820 16 SH   SOLE   0 0 16
ISHARES TR SP SMCP600VL ETF 464287879   3,113 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796   86,325 1,798 SH   SOLE   0 0 1,798
ISHARES TR U.S. FINLS ETF 464287788   16,928 179 SH   SOLE   0 0 179
ISHARES TR U.S. REAL ES ETF 464287739   3,706,020 42,239 SH   SOLE   0 0 42,239
ISHARES TR US AER DEF ETF 464288760   1,981 15 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812   22,684 345 SH   SOLE   0 0 345
ISHARES TR US TREAS BD ETF 46429B267   20,448 906 SH   SOLE   0 0 906
ISHARES TR USD INV GRDE ETF 464288620   102,679 2,045 SH   SOLE   0 0 2,045
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   418,375 8,342 SH   SOLE   0 0 8,342
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   3,003 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   1,306 12 SH   SOLE   0 0 12
JACOBS SOLUTIONS INC COM 46982L108   13,971 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   10,831 218 SH   SOLE   0 0 218
JOHNSON & JOHNSON COM 478160104   87,404 598 SH   SOLE   0 0 598
JOHNSON CTLS INTL PLC SHS G51502105   3,669 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO. COM 46625H100   84,949 420 SH   SOLE   0 0 420
KELLANOVA COM 487836108   461 8 SH   SOLE   0 0 8
KENVUE INC COM 49177J102   3,345 184 SH   SOLE   0 0 184
KIMBERLY-CLARK CORP COM 494368103   14,235 103 SH   SOLE   0 0 103
KINDER MORGAN INC DEL COM 49456B101   8,802 443 SH   SOLE   0 0 443
KITE RLTY GROUP TR COM NEW 49803T300   39,157 1,750 SH   SOLE   0 0 1,750
KNOWLES CORP COM 49926D109   1,968 114 SH   SOLE   0 0 114
KOHLS CORP COM 500255104   460 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   4,285 133 SH   SOLE   0 0 133
KROGER CO COM 501044101   4,089 82 SH   SOLE   0 0 82
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,158 44 SH   SOLE   0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109   2,858 13 SH   SOLE   0 0 13
LATTICE SEMICONDUCTOR CORP COM 518415104   348 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204   3,486 31 SH   SOLE   0 0 31
LGI HOMES INC COM 50187T106   626 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   7,909 18 SH   SOLE   0 0 18
LIQUIDITY SVCS INC COM 53635B107   1,019 51 SH   SOLE   0 0 51
LISTED FD TR TRUESHARES DEC 53656F672   17,590 495 SH   SOLE   0 0 495
LISTED FD TR TRUESHARES NOV 53656F680   6,620 170 SH   SOLE   0 0 170
LISTED FD TR TRUESHARES STRCT 53656F664   6,434 159 SH   SOLE   0 0 159
LISTED FD TR TRUESHARES STRUC 53656F748   6,504 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109   9,809 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   89,507 406 SH   SOLE   0 0 406
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,677 49 SH   SOLE   0 0 49
M/I HOMES INC COM 55305B101   1,099 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   422 22 SH   SOLE   0 0 22
MAGNITE INC COM 55955D100   1,595 120 SH   SOLE   0 0 120
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   3,003 300 SH   SOLE   0 0 300
MARKEL GROUP INC COM 570535104   1,576 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   192,346 436 SH   SOLE   0 0 436
MCDONALDS CORP COM 580135101   173,801 682 SH   SOLE   0 0 682
MCKESSON CORP COM 58155Q103   5,273 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   22,532 182 SH   SOLE   0 0 182
META PLATFORMS INC CL A 30303M102   38,326 76 SH   SOLE   0 0 76
METLIFE INC COM 59156R108   39,868 568 SH   SOLE   0 0 568
MICROCHIP TECHNOLOGY INC. COM 595017104   22,875 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   29,482 224 SH   SOLE   0 0 224
MICROSOFT CORP COM 594918104   6,949,481 15,549 SH   SOLE   0 0 15,549
MONDELEZ INTL INC CL A 609207105   72,120 1,102 SH   SOLE   0 0 1,102
MONSTER BEVERAGE CORP NEW COM 61174X109   699 14 SH   SOLE   0 0 14
MYRIAD GENETICS INC COM 62855J104   1,296 53 SH   SOLE   0 0 53
NASDAQ INC COM 631103108   3,977 66 SH   SOLE   0 0 66
NEOGEN CORP COM 640491106   531 34 SH   SOLE   0 0 34
NEOGENOMICS INC COM NEW 64049M209   402 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104   1,823 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   675 1 SH   SOLE   0 0 1
NEW YORK MTG TR INC COM 649604840   730 125 SH   SOLE   0 0 125
NEWMONT CORP COM 651639106   586 14 SH   SOLE   0 0 14
NEWPARK RES INC COM PAR $.01NEW 651718504   2,792 336 SH   SOLE   0 0 336
NEWS CORP NEW CL B 65249B208   3,609 127 SH   SOLE   0 0 127
NEXTERA ENERGY INC COM 65339F101   60,198 850 SH   SOLE   0 0 850
NIKE INC CL B 654106103   1,960 26 SH   SOLE   0 0 26
NOKIA CORP SPONSORED ADR 654902204   945 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   3,435 16 SH   SOLE   0 0 16
NORTHERN OIL & GAS INC COM 665531307   3,011 81 SH   SOLE   0 0 81
NORTHROP GRUMMAN CORP COM 666807102   872 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   676 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508   1,479 19 SH   SOLE   0 0 19
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   2,790 1,000 SH   SOLE   0 0 1,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   24,023 296 SH   SOLE   0 0 296
NVENT ELECTRIC PLC SHS G6700G107   3,453 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   159,244 1,289 SH   SOLE   0 0 1,289
NXP SEMICONDUCTORS N V COM N6596X109   26,909 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   288 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   2,332 37 SH   SOLE   0 0 37
OCEANEERING INTL INC COM 675232102   3,028 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106   11,613 129 SH   SOLE   0 0 129
ONEOK INC NEW COM 682680103   4,241 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   230,294 1,631 SH   SOLE   0 0 1,631
PAYCHEX INC COM 704326107   5,098 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   34,818 600 SH   SOLE   0 0 600
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,053 571 SH   SOLE   0 0 571
PEDIATRIX MEDICAL GROUP INC COM 58502B106   808 107 SH   SOLE   0 0 107
PENN ENTERTAINMENT INC COM 707569109   19 1 SH   SOLE   0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   900 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   184,829 1,121 SH   SOLE   0 0 1,121
PERDOCEO ED CORP COM 71363P106   1,607 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103   12,143 434 SH   SOLE   0 0 434
PGIM ETF TR PGIM ULTRA SH BD 69344A107   135,548 2,727 SH   SOLE   0 0 2,727
PHILIP MORRIS INTL INC COM 718172109   59,028 583 SH   SOLE   0 0 583
PHILLIPS 66 COM 718546104   12,029 85 SH   SOLE   0 0 85
PHINIA INC COMMON STOCK 71880K101   118 3 SH   SOLE   0 0 3
PIMCO ETF TR 15+ YR US TIPS 72201R304   12,050 223 SH   SOLE   0 0 223
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,383 85 SH   SOLE   0 0 85
PIMCO ETF TR COMMODITY STRAT 72201R593   6,246 229 SH   SOLE   0 0 229
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   65,188 645 SH   SOLE   0 0 645
PIPER SANDLER COMPANIES COM 724078100   230 1 SH   SOLE   0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   1,930 45 SH   SOLE   0 0 45
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   16,764 667 SH   SOLE   0 0 667
PROCAPS GROUP SA SHS L7756P102   628 250 SH   SOLE   0 0 250
PROCEPT BIOROBOTICS CORP COM 74276L105   611 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   132,521 804 SH   SOLE   0 0 804
PROLOGIS INC. COM 74340W103   16,510 147 SH   SOLE   0 0 147
PROSHARES TR S&P 500 DV ARIST 74348A467   36,338 378 SH   SOLE   0 0 378
PROSHARES TR SHORT BITCOIN 74347G291   8,505 1,005 SH   SOLE   0 0 1,005
PROSHARES TR SHORT S&P 500 NE 74347B425   33,803 2,963 SH   SOLE   0 0 2,963
PROSHARES TR SHRT HGH YIELD 74347R131   6,149 363 SH   SOLE   0 0 363
PRUDENTIAL FINL INC COM 744320102   36,636 313 SH   SOLE   0 0 313
PUBLIC STORAGE OPER CO COM 74460D109   10,068 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,725 37 SH   SOLE   0 0 37
PULTE GROUP INC COM 745867101   3,980 36 SH   SOLE   0 0 36
PURE STORAGE INC CL A 74624M102   257 4 SH   SOLE   0 0 4
PVH CORPORATION COM 693656100   953 9 SH   SOLE   0 0 9
QORVO INC COM 74736K101   8,123 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   7,967 40 SH   SOLE   0 0 40
QUANTA SVCS INC COM 74762E102   1,270 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   227 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,227 157 SH   SOLE   0 0 157
REPUBLIC SVCS INC COM 760759100   5,636 29 SH   SOLE   0 0 29
RESIDEO TECHNOLOGIES INC COM 76118Y104   215 11 SH   SOLE   0 0 11
RESMED INC COM 761152107   216,510 1,131 SH   SOLE   0 0 1,131
RIOT PLATFORMS INC COM 767292105   229 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67 5 SH   SOLE   0 0 5
RMR GROUP INC CL A 74967R106   23 1 SH   SOLE   0 0 1
ROIVANT SCIENCES LTD SHS G76279101   3,636 344 SH   SOLE   0 0 344
ROYAL CARIBBEAN GROUP COM V7780T103   35,393 222 SH   SOLE   0 0 222
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,492 170 SH   SOLE   0 0 170
RTX CORPORATION COM 75513E101   703 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   15,164 34 SH   SOLE   0 0 34
SAIA INC COM 78709Y105   1,897 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   19,285 75 SH   SOLE   0 0 75
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   162 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108   849 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   75,595 1,153 SH   SOLE   0 0 1,153
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   91,169 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   726,311 18,905 SH   SOLE   0 0 18,905
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,036 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,994,770 47,634 SH   SOLE   0 0 47,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,330 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,395 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,646 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,253,994 41,809 SH   SOLE   0 0 41,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,863 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,735 72 SH   SOLE   0 0 72
SCOTTS MIRACLE-GRO CO CL A 810186106   2,147 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,827 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,262 661 SH   SOLE   0 0 661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,603 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,457,553 65,418 SH   SOLE   0 0 65,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,959,880 17,504 SH   SOLE   0 0 17,504
SEMTECH CORP COM 816850101   1,285 43 SH   SOLE   0 0 43
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   29,812 1,167 SH   SOLE   0 0 1,167
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   29,689 1,102 SH   SOLE   0 0 1,102
SERVICE PPTYS TR COM SH BEN INT 81761L102   41 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   2,360 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   4,476 15 SH   SOLE   0 0 15
SILA REALTY TRUST INC COMMON STOCK 146280508   361,584 17,080 SH   SOLE   0 0 17,080
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,379 647 SH   SOLE   0 0 647
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   28,014 1,314 SH   SOLE   0 0 1,314
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   6,198 252 SH   SOLE   0 0 252
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,606 204 SH   SOLE   0 0 204
SIRIUS XM HOLDINGS INC COM 82968B103   2,038 720 SH   SOLE   0 0 720
SITIME CORP COM 82982T106   2,736 22 SH   SOLE   0 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,690 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   1,661 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   4,444 17 SH   SOLE   0 0 17
SNDL INC COM 83307B101   190 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108   649 44 SH   SOLE   0 0 44
SONY GROUP CORP SPONSORED ADR 835699307   8,495 100 SH   SOLE   0 0 100
SOTERA HEALTH CO COM 83601L102   1,448 122 SH   SOLE   0 0 122
SOUNDHOUND AI INC CLASS A COM 836100107   395 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   7,757 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   28,610 1,000 SH   SOLE   0 0 1,000
SOUTHWESTERN ENERGY CO COM 845467109   4,711 700 SH   SOLE   0 0 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   118,904 304 SH   SOLE   0 0 304
SPDR GOLD TR GOLD SHS 78463V107   135,084 628 SH   SOLE   0 0 628
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   16,078 215 SH   SOLE   0 0 215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,376,636 39,243 SH   SOLE   0 0 39,243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,867,646 421,228 SH   SOLE   0 0 421,228
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   57,398 1,626 SH   SOLE   0 0 1,626
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   54,499 922 SH   SOLE   0 0 922
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,257,630 31,711 SH   SOLE   0 0 31,711
SPDR SER TR BBG CONV SEC ETF 78464A359   22,267 309 SH   SOLE   0 0 309
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,002 217 SH   SOLE   0 0 217
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,529,330 99,423 SH   SOLE   0 0 99,423
SPDR SER TR PORTFLI INTRMDIT 78464A672   81,987 2,926 SH   SOLE   0 0 2,926
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,299 641 SH   SOLE   0 0 641
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,424 658 SH   SOLE   0 0 658
SPDR SER TR PORTFOLIO LN COR 78464A367   35,978 1,595 SH   SOLE   0 0 1,595
SPDR SER TR PORTFOLIO S&P400 78464A847   114,963 2,241 SH   SOLE   0 0 2,241
SPDR SER TR PORTFOLIO S&P500 78464A854   268,224 4,191 SH   SOLE   0 0 4,191
SPDR SER TR PORTFOLIO SHORT 78464A474   5,119,408 172,371 SH   SOLE   0 0 172,371
SPDR SER TR PRTFLO S&P500 GW 78464A409   428,236 5,344 SH   SOLE   0 0 5,344
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,109 649 SH   SOLE   0 0 649
SPDR SER TR PRTFLO S&P500 VL 78464A508   318,418 6,533 SH   SOLE   0 0 6,533
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,702 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,404 226 SH   SOLE   0 0 226
SPDR SER TR S&P DIVID ETF 78464A763   64,353 506 SH   SOLE   0 0 506
SPDR SER TR S&P OILGAS EXP 78468R556   15,632 107 SH   SOLE   0 0 107
SPDR SER TR S&P REGL BKG 78464A698   4,587,504 93,432 SH   SOLE   0 0 93,432
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   365 4 SH   SOLE   0 0 4
SPIRE INC COM 84857L101   294,176 4,844 SH   SOLE   0 0 4,844
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,418 300 SH   SOLE   0 0 300
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,640,919 132,735 SH   SOLE   0 0 132,735
STAG INDL INC COM 85254J102   1,551 43 SH   SOLE   0 0 43
STARBUCKS CORP COM 855244109   7,007 90 SH   SOLE   0 0 90
STEELCASE INC CL A 858155203   6,727 519 SH   SOLE   0 0 519
STELLANTIS N.V SHS N82405106   4,225 213 SH   SOLE   0 0 213
STERIS PLC SHS USD G8473T100   4,171 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101   6,125 18 SH   SOLE   0 0 18
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,170 162 SH   SOLE   0 0 162
SYSCO CORP COM 871829107   3,405 48 SH   SOLE   0 0 48
T-MOBILE US INC COM 872590104   10,930 62 SH   SOLE   0 0 62
TALOS ENERGY INC COM 87484T108   644 53 SH   SOLE   0 0 53
TAPESTRY INC COM 876030107   3,851 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106   2,517 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   35,261 306 SH   SOLE   0 0 306
TE CONNECTIVITY LTD SHS H84989104   7,099 47 SH   SOLE   0 0 47
TENET HEALTHCARE CORP COM NEW 88033G407   1,729 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   255,661 1,292 SH   SOLE   0 0 1,292
TEXAS INSTRS INC COM 882508104   8,249 42 SH   SOLE   0 0 42
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   17 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   20,165 61 SH   SOLE   0 0 61
THE REAL BROKERAGE INC COM NEW 75585H206   19,163 4,720 SH   SOLE   0 0 4,720
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,501 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102   9,401 17 SH   SOLE   0 0 17
TIDAL TR II ROUNDHILL GENER 88636J600   11,193 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   13,983 127 SH   SOLE   0 0 127
TOTALENERGIES SE SPONSORED ADS 89151E109   10,469 157 SH   SOLE   0 0 157
TRACTOR SUPPLY CO COM 892356106   6,750 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM 89417E109   20,334 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101   385 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100   1,672 23 SH   SOLE   0 0 23
UNION PAC CORP COM 907818108   60,864 269 SH   SOLE   0 0 269
UNIQURE NV SHS N90064101   170 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106   6,843 50 SH   SOLE   0 0 50
UNITED RENTALS INC COM 911363109   3,234 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   3,780 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   98,796 194 SH   SOLE   0 0 194
UNIVERSAL DISPLAY CORP COM 91347P105   841 4 SH   SOLE   0 0 4
UPBOUND GROUP INC COM 76009N100   553 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   30,943 779 SH   SOLE   0 0 779
VALERO ENERGY CORP COM 91913Y100   3,357 21 SH   SOLE   0 0 21
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   25,668 907 SH   SOLE   0 0 907
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,246 683 SH   SOLE   0 0 683
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,457,635 193,597 SH   SOLE   0 0 193,597
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31,266 361 SH   SOLE   0 0 361
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,120,885 15,807 SH   SOLE   0 0 15,807
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   190,314 8,508 SH   SOLE   0 0 8,508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   690 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,464,377 20,324 SH   SOLE   0 0 20,324
VANGUARD INDEX FDS GROWTH ETF 922908736   115,943 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,245 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,805 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,884 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS MID CAP ETF 922908629   135,334 559 SH   SOLE   0 0 559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,856 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   671,542 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,825 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,661 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,652 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769   556,956 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS VALUE ETF 922908744   6,737 42 SH   SOLE   0 0 42
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,885 15,244 SH   SOLE   0 0 15,244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,931 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   68,828 1,182 SH   SOLE   0 0 1,182
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   57,968 1,005 SH   SOLE   0 0 1,005
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   109,550 2,413 SH   SOLE   0 0 2,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   159,035 2,742 SH   SOLE   0 0 2,742
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   59,569 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   79,593 971 SH   SOLE   0 0 971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,663 236 SH   SOLE   0 0 236
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   67,009 565 SH   SOLE   0 0 565
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,152 46 SH   SOLE   0 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709   46,469 633 SH   SOLE   0 0 633
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,216 163 SH   SOLE   0 0 163
VERALTO CORP COM SHS 92338C103   2,864 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   3,378 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   7,394 179 SH   SOLE   0 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100   12,655 27 SH   SOLE   0 0 27
VIATRIS INC COM 92556V106   617 58 SH   SOLE   0 0 58
VICTORIAS SECRET AND CO COMMON STOCK 926400102   618 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   90,463 345 SH   SOLE   0 0 345
VITAL ENERGY INC COM 516806205   762 17 SH   SOLE   0 0 17
VITESSE ENERGY INC COMMON STOCK 92852X103   634 27 SH   SOLE   0 0 27
WABTEC COM 929740108   158 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   463,949 6,852 SH   SOLE   0 0 6,852
WARNER BROS DISCOVERY INC COM SER A 934423104   6,175 830 SH   SOLE   0 0 830
WATSCO INC COM 942622200   5,559 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   2,816 23 SH   SOLE   0 0 23
WEC ENERGY GROUP INC COM 92939U106   1,412 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP. COM 958102105   1,743 23 SH   SOLE   0 0 23
WINGSTOP INC COM 974155103   2,113 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   2,267 23 SH   SOLE   0 0 23
WISDOMTREE TR PUTWRITE STRAT 97717X560   379,427 11,374 SH   SOLE   0 0 11,374
WK KELLOGG CO COM SHS 92942W107   33 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   3,353 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,873,066 62,336 SH   SOLE   0 0 62,336
WYNN RESORTS LTD COM 983134107   895 10 SH   SOLE   0 0 10
XPO INC COM 983793100   9,447 89 SH   SOLE   0 0 89
XYLEM INC COM 98419M100   271 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   3,701 97 SH   SOLE   0 0 97
ZILLOW GROUP INC CL C CAP STK 98954M200   9,278 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   3,120 18 SH   SOLE   0 0 18