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
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   112,831 2,314 SH   SOLE NONE 0 0 2,314
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   28,458 898 SH   SOLE NONE 0 0 898
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   38,761 740 SH   SOLE NONE 0 0 740
BLACKSTONE INC COM 09260D107   674 5 SH   SOLE NONE 0 0 5
BLOCK INC CL A 852234103   262 5 SH   SOLE NONE 0 0 5
BOEING CO COM 097023105   2,550 15 SH   SOLE NONE 0 0 15
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   13,692 294 SH   SOLE NONE 0 0 294
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   46,737 940 SH   SOLE NONE 0 0 940
BOOKING HOLDINGS INC COM 09857L108   875 0 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   5,272 184 SH   SOLE NONE 0 0 184
BOSTON SCIENTIFIC CORP COM 101137107   63,743 632 SH   SOLE NONE 0 0 632
BP PLC SPONSORED ADR 055622104   8,346 247 SH   SOLE NONE 0 0 247
BRISTOL-MYERS SQUIBB CO COM 110122108   8,518 140 SH   SOLE NONE 0 0 140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,268 417 SH   SOLE NONE 0 0 417
BROADCOM INC COM 11135F101   148,829 889 SH   SOLE NONE 0 0 889
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,849 20 SH   SOLE NONE 0 0 20
BUNGE GLOBAL SA COM SHS H11356104   4,356 57 SH   SOLE NONE 0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,662 26 SH   SOLE NONE 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108   415 2 SH   SOLE NONE 0 0 2
CANADIAN IMPERIAL BK COMM COM 136069101   8,760 156 SH   SOLE NONE 0 0 156
CAPITAL ONE FINL CORP COM 14040H105   681 4 SH   SOLE NONE 0 0 4
CARDINAL HEALTH INC COM 14149Y108   15,568 113 SH   SOLE NONE 0 0 113
CARNIVAL CORP UNIT 99/99/9999 143658300   183 9 SH   SOLE NONE 0 0 9
CATERPILLAR INC COM 149123101   49,153 149 SH   SOLE NONE 0 0 149
CBRE GROUP INC CL A 12504L109   630 5 SH   SOLE NONE 0 0 5
CDW CORP COM 12514G108   48,719 304 SH   SOLE NONE 0 0 304
CENCORA INC COM 03073E105   2,870 10 SH   SOLE NONE 0 0 10
CENTENE CORP DEL COM 15135B101   5,388 89 SH   SOLE NONE 0 0 89
CENTERPOINT ENERGY INC COM 15189T107   15,833 437 SH   SOLE NONE 0 0 437
CHARLES RIV LABS INTL INC COM 159864107   191 1 SH   SOLE NONE 0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   453 1 SH   SOLE NONE 0 0 1
CHEVRON CORP NEW COM 166764100   264,914 1,584 SH   SOLE NONE 0 0 1,584
CHIMERA INVT CORP COM SHS 16934Q802   51 4 SH   SOLE NONE 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105   326 7 SH   SOLE NONE 0 0 7
CINTAS CORP COM 172908105   633 3 SH   SOLE NONE 0 0 3
CISCO SYS INC COM 17275R102   29,896 484 SH   SOLE NONE 0 0 484
CITIGROUP INC COM NEW 172967424   52,036 733 SH   SOLE NONE 0 0 733
CITIZENS FINL GROUP INC COM 174610105   9,287 227 SH   SOLE NONE 0 0 227
CMS ENERGY CORP COM 125896100   4,657 62 SH   SOLE NONE 0 0 62
CNA FINL CORP COM 126117100   10,361 204 SH   SOLE NONE 0 0 204
COCA COLA CO COM 191216100   83,311 1,163 SH   SOLE NONE 0 0 1,163
COINBASE GLOBAL INC COM CL A 19260Q107   549 3 SH   SOLE NONE 0 0 3
COLGATE PALMOLIVE CO COM 194162103   505 5 SH   SOLE NONE 0 0 5
COMCAST CORP NEW CL A 20030N101   7,638 207 SH   SOLE NONE 0 0 207
COMERICA INC COM 200340107   4,666 79 SH   SOLE NONE 0 0 79
CONSOLIDATED EDISON INC COM 209115104   87,145 788 SH   SOLE NONE 0 0 788
CONSTELLATION BRANDS INC CL A 21036P108   2,021 11 SH   SOLE NONE 0 0 11
CONSTELLATION ENERGY CORP COM 21037T109   8,009 40 SH   SOLE NONE 0 0 40
COOPER COS INC COM 216648501   243 3 SH   SOLE NONE 0 0 3
COPART INC COM 217204106   372 7 SH   SOLE NONE 0 0 7
CORPAY INC COM SHS 219948106   338 1 SH   SOLE NONE 0 0 1
CORTEVA INC COM 22052L104   1,196 19 SH   SOLE NONE 0 0 19
COSTCO WHSL CORP NEW COM 22160K105   215,345 228 SH   SOLE NONE 0 0 228
CROWDSTRIKE HLDGS INC CL A 22788C105   66,299 188 SH   SOLE NONE 0 0 188
CROWN CASTLE INC COM 22822V101   12,734 122 SH   SOLE NONE 0 0 122
CSX CORP COM 126408103   8,623 293 SH   SOLE NONE 0 0 293
CVS HEALTH CORP COM 126650100   247,485 3,653 SH   SOLE NONE 0 0 3,653
D R HORTON INC COM 23331A109   86,448 680 SH   SOLE NONE 0 0 680
DANAHER CORPORATION COM 235851102   7,472 36 SH   SOLE NONE 0 0 36
DBX ETF TR XTRACK USD HIGH 233051432   181 5 SH   SOLE NONE 0 0 5
DEERE & CO COM 244199105   7,115 15 SH   SOLE NONE 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202   10,665 117 SH   SOLE NONE 0 0 117
DELTA AIR LINES INC DEL COM NEW 247361702   16,219 372 SH   SOLE NONE 0 0 372
DEVON ENERGY CORP NEW COM 25179M103   558 15 SH   SOLE NONE 0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   629 6 SH   SOLE NONE 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   8,472 53 SH   SOLE NONE 0 0 53
DIGITAL RLTY TR INC COM 253868103   261 2 SH   SOLE NONE 0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   19,531 224 SH   SOLE NONE 0 0 224
DISCOVER FINL SVCS COM 254709108   502 3 SH   SOLE NONE 0 0 3
DISNEY WALT CO COM 254687106   16,530 167 SH   SOLE NONE 0 0 167
DOLLAR GEN CORP NEW COM 256677105   141 2 SH   SOLE NONE 0 0 2
DOMINION ENERGY INC COM 25746U109   17,018 304 SH   SOLE NONE 0 0 304
DOORDASH INC CL A 25809K105   408 2 SH   SOLE NONE 0 0 2
DOUGLAS ELLIMAN INC COM 25961D105   14 8 SH   SOLE NONE 0 0 8
DOVER CORP COM 260003108   5,446 31 SH   SOLE NONE 0 0 31
DOW INC COM 260557103   1,205 35 SH   SOLE NONE 0 0 35
DROPBOX INC CL A 26210C104   3,472 130 SH   SOLE NONE 0 0 130
DTE ENERGY CO COM 233331107   3,318 24 SH   SOLE NONE 0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204   646,581 5,301 SH   SOLE NONE 0 0 5,301
DUPONT DE NEMOURS INC COM 26614N102   1,419 19 SH   SOLE NONE 0 0 19
DXC TECHNOLOGY CO COM 23355L106   153 9 SH   SOLE NONE 0 0 9
EA SERIES TRUST ASTORIA US EQUAL 02072L433   34,246 1,170 SH   SOLE NONE 0 0 1,170
EATON CORP PLC SHS G29183103   15,853 58 SH   SOLE NONE 0 0 58
EBAY INC. COM 278642103   3,251 48 SH   SOLE NONE 0 0 48
ECOLAB INC COM 278865100   527 2 SH   SOLE NONE 0 0 2
EDISON INTL COM 281020107   4,773 81 SH   SOLE NONE 0 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108   14,424 199 SH   SOLE NONE 0 0 199
ELECTRONIC ARTS INC COM 285512109   250 2 SH   SOLE NONE 0 0 2
ELEVANCE HEALTH INC COM 036752103   3,480 8 SH   SOLE NONE 0 0 8
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   174,716 7,028 SH   SOLE NONE 0 0 7,028
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   333,698 13,461 SH   SOLE NONE 0 0 13,461
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   299,414 12,638 SH   SOLE NONE 0 0 12,638
ELI LILLY & CO COM 532457108   76,653 93 SH   SOLE NONE 0 0 93
ELME COMMUNITIES SH BEN INT 939653101   3,480 200 SH   SOLE NONE 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105   496 102 SH   SOLE NONE 0 0 102
EMERSON ELEC CO COM 291011104   7,236 66 SH   SOLE NONE 0 0 66
ENBRIDGE INC COM 29250N105   7,050 159 SH   SOLE NONE 0 0 159
ENCOMPASS HEALTH CORP COM 29261A100   5,267 52 SH   SOLE NONE 0 0 52
ENHABIT INC COM 29332G102   220 25 SH   SOLE NONE 0 0 25
ENNIS INC COM 293389102   40,180 2,000 SH   SOLE NONE 0 0 2,000
ENTERGY CORP NEW COM 29364G103   9,147 107 SH   SOLE NONE 0 0 107
EOG RES INC COM 26875P101   303 2 SH   SOLE NONE 0 0 2
EQUIFAX INC COM 294429105   317 1 SH   SOLE NONE 0 0 1
EQUINIX INC COM 29444U700   432 1 SH   SOLE NONE 0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102   14 9 SH   SOLE NONE 0 0 9
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6,500 288 SH   SOLE NONE 0 0 288
EVERCORE INC CLASS A 29977A105   1,598 8 SH   SOLE NONE 0 0 8
EXELON CORP COM 30161N101   23,639 513 SH   SOLE NONE 0 0 513
EXPEDITORS INTL WASH INC COM 302130109   281 2 SH   SOLE NONE 0 0 2
EXTRA SPACE STORAGE INC COM 30225T102   273 2 SH   SOLE NONE 0 0 2
EXXON MOBIL CORP COM 30231G102   229,783 1,932 SH   SOLE NONE 0 0 1,932
F N B CORP COM 302520101   198,603 14,766 SH   SOLE NONE 0 0 14,766
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   252 7 SH   SOLE NONE 0 0 7
FASTENAL CO COM 311900104   382 5 SH   SOLE NONE 0 0 5
FEDEX CORP COM 31428X106   731 3 SH   SOLE NONE 0 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   264 2 SH   SOLE NONE 0 0 2
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   4,842 146 SH   SOLE NONE 0 0 146
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,369 20 SH   SOLE NONE 0 0 20
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   27,911 429 SH   SOLE NONE 0 0 429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   99,200 2,000 SH   SOLE NONE 0 0 2,000
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,111 23 SH   SOLE NONE 0 0 23
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,606 52 SH   SOLE NONE 0 0 52
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,437 145 SH   SOLE NONE 0 0 145
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   103,997 1,445 SH   SOLE NONE 0 0 1,445
FIFTH THIRD BANCORP COM 316773100   1,635 42 SH   SOLE NONE 0 0 42
FIRST AMERN FINL CORP COM 31847R102   525 8 SH   SOLE NONE 0 0 8
FIRST SOLAR INC COM 336433107   186 1 SH   SOLE NONE 0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,174 351 SH   SOLE NONE 0 0 351
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,349 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   10,758 372 SH   SOLE NONE 0 0 372
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,705 64 SH   SOLE NONE 0 0 64
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   23,103 223 SH   SOLE NONE 0 0 223
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,243 104 SH   SOLE NONE 0 0 104
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,384 43 SH   SOLE NONE 0 0 43
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   25,128 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,827 57 SH   SOLE NONE 0 0 57
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   563,691 23,293 SH   SOLE NONE 0 0 23,293
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,442 134 SH   SOLE NONE 0 0 134
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   38,461 657 SH   SOLE NONE 0 0 657
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   74,061 1,350 SH   SOLE NONE 0 0 1,350
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,522 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,928 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,722 16 SH   SOLE NONE 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,111 5 SH   SOLE NONE 0 0 5
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   10,115 340 SH   SOLE NONE 0 0 340
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,887 77 SH   SOLE NONE 0 0 77
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   539 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,197 151 SH   SOLE NONE 0 0 151
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   41,882 1,948 SH   SOLE NONE 0 0 1,948
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   54,679 2,605 SH   SOLE NONE 0 0 2,605
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   28,697 1,383 SH   SOLE NONE 0 0 1,383
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   20,133 1,063 SH   SOLE NONE 0 0 1,063
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   10,239 222 SH   SOLE NONE 0 0 222
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,638 562 SH   SOLE NONE 0 0 562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,619 630 SH   SOLE NONE 0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   860,595 25,992 SH   SOLE NONE 0 0 25,992
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   13,253 500 SH   SOLE NONE 0 0 500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   149,284 1,457 SH   SOLE NONE 0 0 1,457
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,174 75 SH   SOLE NONE 0 0 75
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,500 564 SH   SOLE NONE 0 0 564
FIRST TR NASDAQ 100 TECH IND SHS 337345102   34,886 201 SH   SOLE NONE 0 0 201
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,002 471 SH   SOLE NONE 0 0 471
FIRSTENERGY CORP COM 337932107   4,608 114 SH   SOLE NONE 0 0 114
FISERV INC COM 337738108   1,137 5 SH   SOLE NONE 0 0 5
FLEXSHARES TR CR SCD US BD 33939L761   5,075 105 SH   SOLE NONE 0 0 105
FORD MTR CO COM 345370860   7,362 734 SH   SOLE NONE 0 0 734
FORTIVE CORP COM 34959J108   368 5 SH   SOLE NONE 0 0 5
FRANKLIN RESOURCES INC COM 354613101   4,177 217 SH   SOLE NONE 0 0 217
GAMING & LEISURE PPTYS INC COM 36467J108   4,174 82 SH   SOLE NONE 0 0 82
GATX CORP COM 361448103   3,822 25 SH   SOLE NONE 0 0 25
GE AEROSPACE COM NEW 369604301   39,181 196 SH   SOLE NONE 0 0 196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,397 67 SH   SOLE NONE 0 0 67
GE VERNOVA INC COM 36828A101   14,525 48 SH   SOLE NONE 0 0 48
GENERAL DYNAMICS CORP COM 369550108   330 1 SH   SOLE NONE 0 0 1
GENERAL MLS INC COM 370334104   15,538 260 SH   SOLE NONE 0 0 260
GENERAL MTRS CO COM 37045V100   7,992 170 SH   SOLE NONE 0 0 170
GENUINE PARTS CO COM 372460105   4,527 38 SH   SOLE NONE 0 0 38
GILEAD SCIENCES INC COM 375558103   13,764 123 SH   SOLE NONE 0 0 123
GLOBAL X FDS GLOBX SUPDV US 37950E291   415,234 22,040 SH   SOLE NONE 0 0 22,040
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,715 51 SH   SOLE NONE 0 0 51
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,914 300 SH   SOLE NONE 0 0 300
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,298 110 SH   SOLE NONE 0 0 110
GODADDY INC CL A 380237107   11,030 61 SH   SOLE NONE 0 0 61
GOLDMAN SACHS GROUP INC COM 38141G104   19,754 36 SH   SOLE NONE 0 0 36
GRAINGER W W INC COM 384802104   316 0 SH   SOLE NONE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,867 226 SH   SOLE NONE 0 0 226
GSK PLC SPONSORED ADR 37733W204   9,282 240 SH   SOLE NONE 0 0 240
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,503 154 SH   SOLE NONE 0 0 154
HALEON PLC SPON ADS 405552100   3,276 318 SH   SOLE NONE 0 0 318
HALLIBURTON CO COM 406216101   408 16 SH   SOLE NONE 0 0 16
HARTFORD INSURANCE GROUP INC COM 416515104   520 4 SH   SOLE NONE 0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   1,132 56 SH   SOLE NONE 0 0 56
HESS CORP COM 42809H107   2,715 17 SH   SOLE NONE 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,596 103 SH   SOLE NONE 0 0 103
HILTON WORLDWIDE HLDGS INC COM 43300A203   466 2 SH   SOLE NONE 0 0 2
HOME DEPOT INC COM 437076102   41,879 114 SH   SOLE NONE 0 0 114
HONEYWELL INTL INC COM 438516106   40,559 192 SH   SOLE NONE 0 0 192
HP INC COM 40434L105   13,075 472 SH   SOLE NONE 0 0 472
HUNT J B TRANS SVCS INC COM 445658107   7,398 50 SH   SOLE NONE 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104   8,160 544 SH   SOLE NONE 0 0 544
IDEX CORP COM 45167R104   12,125 67 SH   SOLE NONE 0 0 67
ILLINOIS TOOL WKS INC COM 452308109   590 2 SH   SOLE NONE 0 0 2
INGERSOLL RAND INC COM 45687V106   369 5 SH   SOLE NONE 0 0 5
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   46,702 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   747,325 20,875 SH   SOLE NONE 0 0 20,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   241,925 6,058 SH   SOLE NONE 0 0 6,058
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   206,825 5,774 SH   SOLE NONE 0 0 5,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   288,341 6,953 SH   SOLE NONE 0 0 6,953
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   391,529 10,413 SH   SOLE NONE 0 0 10,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   459,593 12,348 SH   SOLE NONE 0 0 12,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   394,893 10,281 SH   SOLE NONE 0 0 10,281
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   379,387 10,042 SH   SOLE NONE 0 0 10,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   461,589 12,472 SH   SOLE NONE 0 0 12,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   446,581 11,495 SH   SOLE NONE 0 0 11,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   317,340 7,896 SH   SOLE NONE 0 0 7,896
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   548,986 15,395 SH   SOLE NONE 0 0 15,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   322,426 8,848 SH   SOLE NONE 0 0 8,848
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   281,670 6,870 SH   SOLE NONE 0 0 6,870
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   278,745 6,699 SH   SOLE NONE 0 0 6,699
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   215,644 5,535 SH   SOLE NONE 0 0 5,535
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   277,736 7,445 SH   SOLE NONE 0 0 7,445
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   251,812 6,618 SH   SOLE NONE 0 0 6,618
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   256,541 6,617 SH   SOLE NONE 0 0 6,617
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   215,632 5,448 SH   SOLE NONE 0 0 5,448
INSPERITY INC COM 45778Q107   5,175 58 SH   SOLE NONE 0 0 58
INTEL CORP COM 458140100   45,965 2,024 SH   SOLE NONE 0 0 2,024
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   56,135 339 SH   SOLE NONE 0 0 339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,700 97 SH   SOLE NONE 0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101   39,199 158 SH   SOLE NONE 0 0 158
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   175 2 SH   SOLE NONE 0 0 2
INTERNATIONAL PAPER CO COM 460146103   2,668 50 SH   SOLE NONE 0 0 50
INTERPUBLIC GROUP COS INC COM 460690100   5,905 217 SH   SOLE NONE 0 0 217
INTUIT COM 461202103   45,214 74 SH   SOLE NONE 0 0 74
INTUITIVE SURGICAL INC COM NEW 46120E602   961 2 SH   SOLE NONE 0 0 2
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   393,795 15,449 SH   SOLE NONE 0 0 15,449
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,057 61 SH   SOLE NONE 0 0 61
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   28,740 1,007 SH   SOLE NONE 0 0 1,007
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,295 285 SH   SOLE NONE 0 0 285
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   83 4 SH   SOLE NONE 0 0 4
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,031 70 SH   SOLE NONE 0 0 70
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,603 210 SH   SOLE NONE 0 0 210
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   123 5 SH   SOLE NONE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,734 135 SH   SOLE NONE 0 0 135
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   64 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   153 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,120 105 SH   SOLE NONE 0 0 105
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,452 58 SH   SOLE NONE 0 0 58
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,697 157 SH   SOLE NONE 0 0 157
INVESCO LTD SHS G491BT108   1,359 90 SH   SOLE NONE 0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   604,438 1,289 SH   SOLE NONE 0 0 1,289
INVESCO QQQ TR UNIT SER 1 46090E103   849,406 1,672 SH   SOLE NONE 0 0 1,672
IQVIA HLDGS INC COM 46266C105   15,691 89 SH   SOLE NONE 0 0 89
IRON MTN INC DEL COM 46284V101   37,255 433 SH   SOLE NONE 0 0 433
ISHARES GOLD TR SHARES REPRESENT 46436F103   141,948 4,554 SH   SOLE NONE 0 0 4,554
ISHARES GOLD TR ISHARES NEW 464285204   89,030 1,510 SH   SOLE NONE 0 0 1,510
ISHARES INC CORE MSCI EMKT 46434G103   1,224,115 22,681 SH   SOLE NONE 0 0 22,681
ISHARES INC MSCI EMRG CHN 46434G764   40,326 732 SH   SOLE NONE 0 0 732
ISHARES INC ESG AWR MSCI EM 46434G863   2,342 67 SH   SOLE NONE 0 0 67
ISHARES INC MSCI EMERG MRKT 464286533   183 3 SH   SOLE NONE 0 0 3
ISHARES SILVER TR ISHARES 46428Q109   13,326 430 SH   SOLE NONE 0 0 430
ISHARES TR US TREAS BD ETF 46429B267   22,778 991 SH   SOLE NONE 0 0 991
ISHARES TR A RATE CP BD ETF 46429B291   3,070 65 SH   SOLE NONE 0 0 65
ISHARES TR CMBS ETF 46429B366   2,016 42 SH   SOLE NONE 0 0 42
ISHARES TR FLTG RATE NT ETF 46429B655   2,359 46 SH   SOLE NONE 0 0 46
ISHARES TR MSCI EAFE MIN VL 46429B689   20,259 260 SH   SOLE NONE 0 0 260
ISHARES TR MSCI USA MIN VOL 46429B697   33,945 362 SH   SOLE NONE 0 0 362
ISHARES TR MSCI USA QLT FCT 46432F339   179,605 1,051 SH   SOLE NONE 0 0 1,051
ISHARES TR MSCI USA VALUE 46432F388   3,519 33 SH   SOLE NONE 0 0 33
ISHARES TR MSCI USA MMENTM 46432F396   80,448 398 SH   SOLE NONE 0 0 398
ISHARES TR CORE MSCI TOTAL 46432F834   608,386 8,715 SH   SOLE NONE 0 0 8,715
ISHARES TR CORE MSCI EAFE 46432F842   41,078 543 SH   SOLE NONE 0 0 543
ISHARES TR CORE TOTAL USD 46434V613   76,769 1,666 SH   SOLE NONE 0 0 1,666
ISHARES TR CORE DIV GRWTH 46434V621   1,082,291 17,518 SH   SOLE NONE 0 0 17,518
ISHARES TR GLOBAL REIT ETF 46434V647   5,725 236 SH   SOLE NONE 0 0 236
ISHARES TR HDG MSCI EAFE 46434V803   2,141 59 SH   SOLE NONE 0 0 59
ISHARES TR CONV BD ETF 46435G102   7,859 94 SH   SOLE NONE 0 0 94
ISHARES TR CORE MSCI INTL 46435G326   638,193 9,264 SH   SOLE NONE 0 0 9,264
ISHARES TR ESG AWR MSCI USA 46435G425   16,702 137 SH   SOLE NONE 0 0 137
ISHARES TR FALN ANGLS USD 46435G474   1,500 56 SH   SOLE NONE 0 0 56
ISHARES TR LARGE CAP MAX BU 46438G588   15,400 615 SH   SOLE NONE 0 0 615
ISHARES TR S&P 100 ETF 464287101   39,270 145 SH   SOLE NONE 0 0 145
ISHARES TR CORE S&P TTL STK 464287150   175,572 1,439 SH   SOLE NONE 0 0 1,439
ISHARES TR SELECT DIVID ETF 464287168   736,205 5,482 SH   SOLE NONE 0 0 5,482
ISHARES TR TIPS BD ETF 464287176   454,580 4,092 SH   SOLE NONE 0 0 4,092
ISHARES TR CHINA LG-CAP ETF 464287184   932 26 SH   SOLE NONE 0 0 26
ISHARES TR US TRSPRTION 464287192   1,024 16 SH   SOLE NONE 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   2,623,446 4,669 SH   SOLE NONE 0 0 4,669
ISHARES TR CORE US AGGBD ET 464287226   545,294 5,512 SH   SOLE NONE 0 0 5,512
ISHARES TR MSCI EMG MKT ETF 464287234   4,807 110 SH   SOLE NONE 0 0 110
ISHARES TR IBOXX INV CP ETF 464287242   5,543 51 SH   SOLE NONE 0 0 51
ISHARES TR GBL COMM SVC ETF 464287275   97 1 SH   SOLE NONE 0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   7,574 100 SH   SOLE NONE 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   195,389 2,105 SH   SOLE NONE 0 0 2,105
ISHARES TR GLOB HLTHCRE ETF 464287325   2,918 32 SH   SOLE NONE 0 0 32
ISHARES TR GLOBAL FINLS ETF 464287333   2,679 26 SH   SOLE NONE 0 0 26
ISHARES TR S&P 500 VAL ETF 464287408   73,754 387 SH   SOLE NONE 0 0 387
ISHARES TR 20 YR TR BD ETF 464287432   156,481 1,719 SH   SOLE NONE 0 0 1,719
ISHARES TR 7-10 YR TRSY BD 464287440   494 5 SH   SOLE NONE 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   414 5 SH   SOLE NONE 0 0 5
ISHARES TR MSCI EAFE ETF 464287465   13,485 165 SH   SOLE NONE 0 0 165
ISHARES TR RUS MDCP VAL ETF 464287473   663,286 5,265 SH   SOLE NONE 0 0 5,265
ISHARES TR RUS MD CP GR ETF 464287481   387,868 3,301 SH   SOLE NONE 0 0 3,301
ISHARES TR RUS MID CAP ETF 464287499   2,042 24 SH   SOLE NONE 0 0 24
ISHARES TR CORE S&P MCP ETF 464287507   33,435 573 SH   SOLE NONE 0 0 573
ISHARES TR ISHARES BIOTECH 464287556   3,325 26 SH   SOLE NONE 0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598   4,328 23 SH   SOLE NONE 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   179,079 496 SH   SOLE NONE 0 0 496
ISHARES TR RUS 1000 ETF 464287622   23,006 75 SH   SOLE NONE 0 0 75
ISHARES TR RUS 2000 GRW ETF 464287648   14,379 56 SH   SOLE NONE 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655   29,126 146 SH   SOLE NONE 0 0 146
ISHARES TR CORE S&P US GWT 464287671   57,313 451 SH   SOLE NONE 0 0 451
ISHARES TR U.S. TECH ETF 464287721   1,551,198 11,045 SH   SOLE NONE 0 0 11,045
ISHARES TR US HLTHCARE ETF 464287762   1,519,744 24,959 SH   SOLE NONE 0 0 24,959
ISHARES TR U.S. FINLS ETF 464287788   178,190 1,579 SH   SOLE NONE 0 0 1,579
ISHARES TR U.S. ENERGY ETF 464287796   141,836 2,877 SH   SOLE NONE 0 0 2,877
ISHARES TR CORE S&P SCP ETF 464287804   1,400,410 13,392 SH   SOLE NONE 0 0 13,392
ISHARES TR US CONSM STAPLES 464287812   73,216 1,023 SH   SOLE NONE 0 0 1,023
ISHARES TR DOW JONES US ETF 464287846   77,985 573 SH   SOLE NONE 0 0 573
ISHARES TR SHRT NAT MUN ETF 464288158   5,914 56 SH   SOLE NONE 0 0 56
ISHARES TR JPMORGAN USD EMG 464288281   11,532 127 SH   SOLE NONE 0 0 127
ISHARES TR MRGSTR MD CP GRW 464288307   19,000 266 SH   SOLE NONE 0 0 266
ISHARES TR NATIONAL MUN ETF 464288414   108,181 1,026 SH   SOLE NONE 0 0 1,026
ISHARES TR IBOXX HI YD ETF 464288513   318,337 4,035 SH   SOLE NONE 0 0 4,035
ISHARES TR CRE U S REIT ETF 464288521   698,260 12,123 SH   SOLE NONE 0 0 12,123
ISHARES TR MBS ETF 464288588   41,451 442 SH   SOLE NONE 0 0 442
ISHARES TR USD INV GRDE ETF 464288620   693,266 13,572 SH   SOLE NONE 0 0 13,572
ISHARES TR ISHS 5-10YR INVT 464288638   3,151 60 SH   SOLE NONE 0 0 60
ISHARES TR ISHS 1-5YR INVS 464288646   3,446 66 SH   SOLE NONE 0 0 66
ISHARES TR 3 7 YR TREAS BD 464288661   3,780 32 SH   SOLE NONE 0 0 32
ISHARES TR SHORT TREAS BD 464288679   14,956 135 SH   SOLE NONE 0 0 135
ISHARES TR PFD AND INCM SEC 464288687   61 2 SH   SOLE NONE 0 0 2
ISHARES TR US AER DEF ETF 464288760   7,043 46 SH   SOLE NONE 0 0 46
ISHARES TR EAFE VALUE ETF 464288877   965,273 16,377 SH   SOLE NONE 0 0 16,377
ISHARES TR EAFE GRWTH ETF 464288885   853,982 8,540 SH   SOLE NONE 0 0 8,540
ISHARES TR RUS TP200 VL ETF 464289420   1,540,746 18,748 SH   SOLE NONE 0 0 18,748
ISHARES TR RUS TP200 GR ETF 464289438   2,384,148 11,302 SH   SOLE NONE 0 0 11,302
ISHARES TR CORE LT USDB ETF 464289479   5,650 113 SH   SOLE NONE 0 0 113
ISHARES TR CORE DIV GRWTH 46434V621   727,121 11,340 SH   SOLE NONE 0 0 11,340
ISHARES TR CORE MSCI TOTAL 46432F834   446,306 6,406 SH   SOLE NONE 0 0 6,406
ISHARES TR CORE S&P SCP ETF 464287804   929,646 8,316 SH   SOLE NONE 0 0 8,316
ISHARES TR CORE S&P500 ETF 464287200   1,712,908 2,869 SH   SOLE NONE 0 0 2,869
ISHARES TR CORE US AGGBD ET 464287226   635,994 6,408 SH   SOLE NONE 0 0 6,408
ISHARES TR CRE U S REIT ETF 464288521   344,837 5,754 SH   SOLE NONE 0 0 5,754
ISHARES TR RUS 1000 GRW ETF 464287614   234,787 595 SH   SOLE NONE 0 0 595
ISHARES TR TIPS BD ETF 464287176   258,527 2,343 SH   SOLE NONE 0 0 2,343
ISHARES TR US HLTHCARE ETF 464287762   586,467 9,394 SH   SOLE NONE 0 0 9,394
ISHARES TR U.S. TECH ETF 464287721   1,154,228 7,463 SH   SOLE NONE 0 0 7,463
ISHARES U S ETF TR SHORT DURATION B 46431W507   266,467 5,238 SH   SOLE NONE 0 0 5,238
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,985 75 SH   SOLE NONE 0 0 75
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,856 400 SH   SOLE NONE 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,205 24 SH   SOLE NONE 0 0 24
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,816 402 SH   SOLE NONE 0 0 402
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   82,657 1,630 SH   SOLE NONE 0 0 1,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   77,903 1,585 SH   SOLE NONE 0 0 1,585
JOHNSON & JOHNSON COM 478160104   217,532 1,312 SH   SOLE NONE 0 0 1,312
JPMORGAN CHASE & CO. COM 46625H100   192,315 784 SH   SOLE NONE 0 0 784
KENVUE INC COM 49177J102   1,340 56 SH   SOLE NONE 0 0 56
KEURIG DR PEPPER INC COM 49271V100   7,665 224 SH   SOLE NONE 0 0 224
KEYCORP COM 493267108   6,227 389 SH   SOLE NONE 0 0 389
KIMBERLY-CLARK CORP COM 494368103   93,154 655 SH   SOLE NONE 0 0 655
KINDER MORGAN INC DEL COM 49456B101   859 30 SH   SOLE NONE 0 0 30
KKR & CO INC COM 48251W104   1,003 9 SH   SOLE NONE 0 0 9
KLA CORP COM NEW 482480100   585 1 SH   SOLE NONE 0 0 1
KRAFT HEINZ CO COM 500754106   1,432 47 SH   SOLE NONE 0 0 47
KROGER CO COM 501044101   18,479 273 SH   SOLE NONE 0 0 273
L3HARRIS TECHNOLOGIES INC COM 502431109   8,665 41 SH   SOLE NONE 0 0 41
LAM RESEARCH CORP COM NEW 512807306   40,552 558 SH   SOLE NONE 0 0 558
LAS VEGAS SANDS CORP COM 517834107   657 17 SH   SOLE NONE 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   17,756 350 SH   SOLE NONE 0 0 350
LAUDER ESTEE COS INC CL A 518439104   109 2 SH   SOLE NONE 0 0 2
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,573 512 SH   SOLE NONE 0 0 512
LINCOLN ELEC HLDGS INC COM 533900106   27,050 143 SH   SOLE NONE 0 0 143
LINDE PLC SHS G54950103   7,292 16 SH   SOLE NONE 0 0 16
LISTED FD TR TRUESHARES STRCT 53656F664   76,125 1,898 SH   SOLE NONE 0 0 1,898
LISTED FD TR TRUESHARES DEC 53656F672   283,666 7,915 SH   SOLE NONE 0 0 7,915
LISTED FD TR TRUESHARES NOV 53656F680   16,932 436 SH   SOLE NONE 0 0 436
LISTED FD TR TRUESHARES OCT 53656F698   83,483 2,198 SH   SOLE NONE 0 0 2,198
LISTED FD TR TRUESHARES STRUC 53656F722   169,285 4,533 SH   SOLE NONE 0 0 4,533
LISTED FD TR TRUESHARES STRUC 53656F730   76,308 2,318 SH   SOLE NONE 0 0 2,318
LISTED FD TR TRUESHARES STRUC 53656F748   16,950 559 SH   SOLE NONE 0 0 559
LISTED FD TR TRUESHARES STRCD 53656F763   84,991 2,554 SH   SOLE NONE 0 0 2,554
LISTED FD TR TRUESHARES STRUC 53656F797   7,753 267 SH   SOLE NONE 0 0 267
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,373 569 SH   SOLE NONE 0 0 569
LOCKHEED MARTIN CORP COM 539830109   103,011 231 SH   SOLE NONE 0 0 231
LOWES COS INC COM 548661107   13,665 59 SH   SOLE NONE 0 0 59
LULULEMON ATHLETICA INC COM 550021109   4,988 18 SH   SOLE NONE 0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,813 182 SH   SOLE NONE 0 0 182
M & T BK CORP COM 55261F104   4,269 24 SH   SOLE NONE 0 0 24
MARATHON PETE CORP COM 56585A102   31,323 215 SH   SOLE NONE 0 0 215
MARRIOTT INTL INC NEW CL A 571903202   33,162 139 SH   SOLE NONE 0 0 139
MARSH & MCLENNAN COS INC COM 571748102   7,077 29 SH   SOLE NONE 0 0 29
MARTIN MARIETTA MATLS INC COM 573284106   306 1 SH   SOLE NONE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104   11,760 191 SH   SOLE NONE 0 0 191
MASCO CORP COM 574599106   3,407 49 SH   SOLE NONE 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104   49,320 90 SH   SOLE NONE 0 0 90
MCDONALDS CORP COM 580135101   21,903 70 SH   SOLE NONE 0 0 70
MCKESSON CORP COM 58155Q103   81,432 121 SH   SOLE NONE 0 0 121
MEDTRONIC PLC SHS G5960L103   5,788 64 SH   SOLE NONE 0 0 64
MERCK & CO INC COM 58933Y105   57,627 642 SH   SOLE NONE 0 0 642
META PLATFORMS INC CL A 30303M102   116,292 202 SH   SOLE NONE 0 0 202
METLIFE INC COM 59156R108   19,912 248 SH   SOLE NONE 0 0 248
METTLER TOLEDO INTERNATIONAL COM 592688105   472 0 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   21 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   2,905 60 SH   SOLE NONE 0 0 60
MICRON TECHNOLOGY INC COM 595112103   4,604 53 SH   SOLE NONE 0 0 53
MICROSOFT CORP COM 594918104   519,212 1,383 SH   SOLE NONE 0 0 1,383
MICROSTRATEGY INC CL A NEW 594972408   219 1 SH   SOLE NONE 0 0 1
MODERNA INC COM 60770K107   87 3 SH   SOLE NONE 0 0 3
MOELIS & CO CL A 60786M105   292 5 SH   SOLE NONE 0 0 5
MONDELEZ INTL INC CL A 609207105   23,340 344 SH   SOLE NONE 0 0 344
MONOLITHIC PWR SYS INC COM 609839105   273 0 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   644 11 SH   SOLE NONE 0 0 11
MOODYS CORP COM 615369105   931 2 SH   SOLE NONE 0 0 2
MORGAN STANLEY COM NEW 617446448   20,116 172 SH   SOLE NONE 0 0 172
MORNINGSTAR INC COM 617700109   3,299 11 SH   SOLE NONE 0 0 11
MSCI INC COM 55354G100   8,030 14 SH   SOLE NONE 0 0 14
NASDAQ INC COM 631103108   416 5 SH   SOLE NONE 0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,199 140 SH   SOLE NONE 0 0 140
NETAPP INC COM 64110D104   1,493 17 SH   SOLE NONE 0 0 17
NETFLIX INC COM 64110L106   2,135 2 SH   SOLE NONE 0 0 2
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   246,898 9,652 SH   SOLE NONE 0 0 9,652
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   250 8 SH   SOLE NONE 0 0 8
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   274 8 SH   SOLE NONE 0 0 8
NEXTERA ENERGY INC COM 65339F101   11,398 161 SH   SOLE NONE 0 0 161
NIKE INC CL B 654106103   14,805 233 SH   SOLE NONE 0 0 233
NISOURCE INC COM 65473P105   3,648 91 SH   SOLE NONE 0 0 91
NORFOLK SOUTHN CORP COM 655844108   60,870 257 SH   SOLE NONE 0 0 257
NORTHERN TR CORP COM 665859104   402 4 SH   SOLE NONE 0 0 4
NOVO-NORDISK A S ADR 670100205   6,944 100 SH   SOLE NONE 0 0 100
NRG ENERGY INC COM NEW 629377508   11,455 120 SH   SOLE NONE 0 0 120
NUCOR CORP COM 670346105   17,088 142 SH   SOLE NONE 0 0 142
NVIDIA CORPORATION COM 67066G104   286,085 2,640 SH   SOLE NONE 0 0 2,640
NVIDIA CORPORATION COM 67066G104   520,417 4,166 SH   SOLE NONE 0 0 4,166
NVR INC COM 62944T105   362 0 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   7,128 144 SH   SOLE NONE 0 0 144
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   304 11 SH   SOLE NONE 0 0 11
OGE ENERGY CORP COM 670837103   5,010 109 SH   SOLE NONE 0 0 109
OLD REP INTL CORP COM 680223104   7,177 183 SH   SOLE NONE 0 0 183
OMNICOM GROUP INC COM 681919106   12,519 151 SH   SOLE NONE 0 0 151
ONEOK INC NEW COM 682680103   39,264 396 SH   SOLE NONE 0 0 396
ORACLE CORP COM 68389X105   34,500 247 SH   SOLE NONE 0 0 247
OREILLY AUTOMOTIVE INC COM 67103H107   401 0 SH   SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106   30 2 SH   SOLE NONE 0 0 2
ORION PROPERTIES INC COM 68629Y103   6 3 SH   SOLE NONE 0 0 3
OTIS WORLDWIDE CORP COM 68902V107   567 5 SH   SOLE NONE 0 0 5
PACCAR INC COM 693718108   8,042 83 SH   SOLE NONE 0 0 83
PACER FDS TR US SMALL CAP CAS 69374H857   9,375 250 SH   SOLE NONE 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   27,818 508 SH   SOLE NONE 0 0 508
PACKAGING CORP AMER COM 695156109   23,366 118 SH   SOLE NONE 0 0 118
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,002 12 SH   SOLE NONE 0 0 12
PALO ALTO NETWORKS INC COM 697435105   481 3 SH   SOLE NONE 0 0 3
PARKER-HANNIFIN CORP COM 701094104   36,471 60 SH   SOLE NONE 0 0 60
PAYCHEX INC COM 704326107   1,132 7 SH   SOLE NONE 0 0 7
PAYPAL HLDGS INC COM 70450Y103   390 6 SH   SOLE NONE 0 0 6
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,183 36 SH   SOLE NONE 0 0 36
PEPSICO INC COM 713448108   62,071 414 SH   SOLE NONE 0 0 414
PFIZER INC COM 717081103   6,617 261 SH   SOLE NONE 0 0 261
PG&E CORP COM 69331C108   271 16 SH   SOLE NONE 0 0 16
PHILIP MORRIS INTL INC COM 718172109   66,536 419 SH   SOLE NONE 0 0 419
PIMCO ETF TR 15+ YR US TIPS 72201R304   28,188 514 SH   SOLE NONE 0 0 514
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   53,940 533 SH   SOLE NONE 0 0 533
PIMCO ETF TR MULTISECTOR BD 72201R585   50,961 1,934 SH   SOLE NONE 0 0 1,934
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   22,220 441 SH   SOLE NONE 0 0 441
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   21,979 229 SH   SOLE NONE 0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,950 259 SH   SOLE NONE 0 0 259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   154,351 1,534 SH   SOLE NONE 0 0 1,534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   335,632 3,332 SH   SOLE NONE 0 0 3,332
PNC FINL SVCS GROUP INC COM 693475105   83,842 477 SH   SOLE NONE 0 0 477
POOL CORP COM 73278L105   185 1 SH   SOLE NONE 0 0 1
POTLATCHDELTIC CORPORATION COM 737630103   271 6 SH   SOLE NONE 0 0 6
PPL CORP COM 69351T106   35,352 979 SH   SOLE NONE 0 0 979
PRICE T ROWE GROUP INC COM 74144T108   2,297 25 SH   SOLE NONE 0 0 25
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,551 78 SH   SOLE NONE 0 0 78
PROCTER AND GAMBLE CO COM 742718109   41,814 245 SH   SOLE NONE 0 0 245
PROGRESSIVE CORP COM 743315103   12,167 43 SH   SOLE NONE 0 0 43
PROLOGIS INC. COM 74340W103   6,626 59 SH   SOLE NONE 0 0 59
PROSHARES TR S&P 500 DV ARIST 74348A467   1,328 13 SH   SOLE NONE 0 0 13
PROSHARES TR SHT 7-10 YR TR 74348A608   2,704 96 SH   SOLE NONE 0 0 96
PROSHARES TR SHORT QQQ 74349Y837   366 9 SH   SOLE NONE 0 0 9
PRUDENTIAL FINL INC COM 744320102   10,721 96 SH   SOLE NONE 0 0 96
PUBLIC STORAGE OPER CO COM 74460D109   6,285 21 SH   SOLE NONE 0 0 21
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,436 78 SH   SOLE NONE 0 0 78
PULTE GROUP INC COM 745867101   13,937 136 SH   SOLE NONE 0 0 136
QUALCOMM INC COM 747525103   53,838 350 SH   SOLE NONE 0 0 350
QUANTA SVCS INC COM 74762E102   333 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   360 3 SH   SOLE NONE 0 0 3
REALTY INCOME CORP COM 756109104   3,478 60 SH   SOLE NONE 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107   381 1 SH   SOLE NONE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,027 876 SH   SOLE NONE 0 0 876
REINSURANCE GRP OF AMERICA I COM NEW 759351604   45,878 233 SH   SOLE NONE 0 0 233
RESMED INC COM 761152107   407 2 SH   SOLE NONE 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   8,796 132 SH   SOLE NONE 0 0 132
REVVITY INC COM 714046109   291 3 SH   SOLE NONE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   1,021 17 SH   SOLE NONE 0 0 17
RITHM CAPITAL CORP COM NEW 64828T201   2,643 231 SH   SOLE NONE 0 0 231
ROBLOX CORP CL A 771049103   174 3 SH   SOLE NONE 0 0 3
ROIVANT SCIENCES LTD SHS G76279101   8,657 858 SH   SOLE NONE 0 0 858
ROPER TECHNOLOGIES INC COM 776696106   354 1 SH   SOLE NONE 0 0 1
ROSS STORES INC COM 778296103   1,686 13 SH   SOLE NONE 0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103   25,614 125 SH   SOLE NONE 0 0 125
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,362 365 SH   SOLE NONE 0 0 365
RTX CORPORATION COM 75513E101   7,900 60 SH   SOLE NONE 0 0 60
S&P GLOBAL INC COM 78409V104   15,014 30 SH   SOLE NONE 0 0 30
SALESFORCE INC COM 79466L302   18,925 71 SH   SOLE NONE 0 0 71
SANDISK CORP COM 80004C200   333 7 SH   SOLE NONE 0 0 7
SANOFI SPONSORED ADR 80105N105   1,664 30 SH   SOLE NONE 0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   229 1 SH   SOLE NONE 0 0 1
SCHLUMBERGER LTD COM STK 806857108   2,884 69 SH   SOLE NONE 0 0 69
SCHWAB CHARLES CORP COM 808513105   553 7 SH   SOLE NONE 0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,990 1,630 SH   SOLE NONE 0 0 1,630
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,486 1,537 SH   SOLE NONE 0 0 1,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   71,782 3,629 SH   SOLE NONE 0 0 3,629
SCHWAB STRATEGIC TR US TIPS ETF 808524870   484 18 SH   SOLE NONE 0 0 18
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   251 7 SH   SOLE NONE 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,529 18 SH   SOLE NONE 0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,910 92 SH   SOLE NONE 0 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,791 115 SH   SOLE NONE 0 0 115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,263,517 15,471 SH   SOLE NONE 0 0 15,471
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,594 160 SH   SOLE NONE 0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,281 1,041 SH   SOLE NONE 0 0 1,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,388 590 SH   SOLE NONE 0 0 590
SELECT SECTOR SPDR TR INDL 81369Y704   8,651 66 SH   SOLE NONE 0 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,166 180 SH   SOLE NONE 0 0 180
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,731 132 SH   SOLE NONE 0 0 132
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,086 695 SH   SOLE NONE 0 0 695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   49,281 625 SH   SOLE NONE 0 0 625
SEMPRA COM 816851109   3,837 54 SH   SOLE NONE 0 0 54
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   2,398 94 SH   SOLE NONE 0 0 94
SERVICENOW INC COM 81762P102   8,821 11 SH   SOLE NONE 0 0 11
SHELL PLC SPON ADS 780259305   1,832 25 SH   SOLE NONE 0 0 25
SHERWIN WILLIAMS CO COM 824348106   4,190 12 SH   SOLE NONE 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109   2,491 15 SH   SOLE NONE 0 0 15
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   157,613 7,174 SH   SOLE NONE 0 0 7,174
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   15,570 526 SH   SOLE NONE 0 0 526
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   83,111 6,282 SH   SOLE NONE 0 0 6,282
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   1,858 81 SH   SOLE NONE 0 0 81
SK TELECOM CO LTD SPONSORED ADR 78440P306   468 22 SH   SOLE NONE 0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102   4,524 70 SH   SOLE NONE 0 0 70
SNOWFLAKE INC CL A 833445109   221 2 SH   SOLE NONE 0 0 2
SONOCO PRODS CO COM 835495102   47 1 SH   SOLE NONE 0 0 1
SOUTHERN CO COM 842587107   104,106 1,132 SH   SOLE NONE 0 0 1,132
SOUTHSTATE CORPORATION COM 840441109   186 2 SH   SOLE NONE 0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,039 596 SH   SOLE NONE 0 0 596
SPDR GOLD TR GOLD SHS 78463V107   2,612,508 9,067 SH   SOLE NONE 0 0 9,067
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   220 5 SH   SOLE NONE 0 0 5
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   562,483 8,639 SH   SOLE NONE 0 0 8,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,858 479 SH   SOLE NONE 0 0 479
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   341,899 9,577 SH   SOLE NONE 0 0 9,577
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,305 129 SH   SOLE NONE 0 0 129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   710 29 SH   SOLE NONE 0 0 29
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   19,496 610 SH   SOLE NONE 0 0 610
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   109,558 3,009 SH   SOLE NONE 0 0 3,009
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   299,673 8,226 SH   SOLE NONE 0 0 8,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   324,446 580 SH   SOLE NONE 0 0 580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58,149 109 SH   SOLE NONE 0 0 109
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,935 170 SH   SOLE NONE 0 0 170
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,620 140 SH   SOLE NONE 0 0 140
SPDR SER TR BBG CONV SEC ETF 78464A359   7,202 94 SH   SOLE NONE 0 0 94
SPDR SER TR PORTFOLIO LN COR 78464A367   135 6 SH   SOLE NONE 0 0 6
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,219 157 SH   SOLE NONE 0 0 157
SPDR SER TR PORT MTG BK ETF 78464A383   750 34 SH   SOLE NONE 0 0 34
SPDR SER TR BLOOMBERG EMERGI 78464A391   361 18 SH   SOLE NONE 0 0 18
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,253 252 SH   SOLE NONE 0 0 252
SPDR SER TR FTSE INT GVT ETF 78464A490   338 9 SH   SOLE NONE 0 0 9
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,571 207 SH   SOLE NONE 0 0 207
SPDR SER TR DJ REIT ETF 78464A607   1,289 13 SH   SOLE NONE 0 0 13
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,701 419 SH   SOLE NONE 0 0 419
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,161 44 SH   SOLE NONE 0 0 44
SPDR SER TR PORTFOLIO LN TSR 78464A664   52,830 1,938 SH   SOLE NONE 0 0 1,938
SPDR SER TR S&P REGL BKG 78464A698   4,150 73 SH   SOLE NONE 0 0 73
SPDR SER TR S&P RETAIL ETF 78464A714   1,658 24 SH   SOLE NONE 0 0 24
SPDR SER TR PORTFOLI S&P1500 78464A805   65,222 959 SH   SOLE NONE 0 0 959
SPDR SER TR S&P 400 MDCP GRW 78464A821   795 10 SH   SOLE NONE 0 0 10
SPDR SER TR PORTFOLIO S&P400 78464A847   307 6 SH   SOLE NONE 0 0 6
SPDR SER TR PORTFOLIO S&P500 78464A854   412,052 6,266 SH   SOLE NONE 0 0 6,266
SPDR SER TR S&P HOMEBUILD 78464A888   3,682 38 SH   SOLE NONE 0 0 38
SPDR SER TR BLOOMBERG INVT 78468R200   376 12 SH   SOLE NONE 0 0 12
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,064 400 SH   SOLE NONE 0 0 400
SPDR SER TR BLOOMBERG ENHNCD 78468R440   4,240 153 SH   SOLE NONE 0 0 153
SPDR SER TR S&P OILGAS EXP 78468R556   1,844 14 SH   SOLE NONE 0 0 14
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,277 268 SH   SOLE NONE 0 0 268
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,346 203 SH   SOLE NONE 0 0 203
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,776 281 SH   SOLE NONE 0 0 281
SPDR SER TR PORTFOLIO S&P600 78468R853   252,304 6,190 SH   SOLE NONE 0 0 6,190
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,489 10,909 SH   SOLE NONE 0 0 10,909
SPDR SER TR PORTFOLIO S&P500 78464A854   834,696 11,943 SH   SOLE NONE 0 0 11,943
SPX TECHNOLOGIES INC COM 78473E103   166,384 1,292 SH   SOLE NONE 0 0 1,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   459 6 SH   SOLE NONE 0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   41 1 SH   SOLE NONE 0 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,754 118 SH   SOLE NONE 0 0 118
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   18,937 373 SH   SOLE NONE 0 0 373
STARBUCKS CORP COM 855244109   36,438 371 SH   SOLE NONE 0 0 371
STARWOOD PPTY TR INC COM 85571B105   7,105 359 SH   SOLE NONE 0 0 359
STATE STR CORP COM 857477103   382 4 SH   SOLE NONE 0 0 4
STEEL DYNAMICS INC COM 858119100   4,792 38 SH   SOLE NONE 0 0 38
STELLANTIS N.V SHS N82405106   9,170 818 SH   SOLE NONE 0 0 818
STRYKER CORPORATION COM 863667101   5,721 15 SH   SOLE NONE 0 0 15
SUPER MICRO COMPUTER INC COM NEW 86800U302   27,221 795 SH   SOLE NONE 0 0 795
SYNCHRONY FINANCIAL COM 87165B103   410 8 SH   SOLE NONE 0 0 8
SYNOPSYS INC COM 871607107   369 1 SH   SOLE NONE 0 0 1
SYSCO CORP COM 871829107   16,091 214 SH   SOLE NONE 0 0 214
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   13,625 447 SH   SOLE NONE 0 0 447
TARGET CORP COM 87612E106   333 3 SH   SOLE NONE 0 0 3
TC ENERGY CORP COM 87807B107   944 20 SH   SOLE NONE 0 0 20
TD SYNNEX CORPORATION COM 87162W100   9,356 90 SH   SOLE NONE 0 0 90
TE CONNECTIVITY PLC ORD SHS G87052109   13,143 93 SH   SOLE NONE 0 0 93
TENET HEALTHCARE CORP COM NEW 88033G407   4,304 32 SH   SOLE NONE 0 0 32
TESLA INC COM 88160R101   71,308 275 SH   SOLE NONE 0 0 275
TEXAS INSTRS INC COM 882508104   9,849 55 SH   SOLE NONE 0 0 55
TEXTRON INC COM 883203101   72 1 SH   SOLE NONE 0 0 1
THE TRADE DESK INC COM CL A 88339J105   105 2 SH   SOLE NONE 0 0 2
3M CO COM 88579Y101   369 3 SH   SOLE NONE 0 0 3
ABBOTT LABS COM 002824100   6,736 51 SH   SOLE NONE 0 0 51
ABBVIE INC COM 00287Y109   253,347 1,209 SH   SOLE NONE 0 0 1,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,219 68 SH   SOLE NONE 0 0 68
ADOBE INC COM 00724F101   75,985 198 SH   SOLE NONE 0 0 198
ADVANCED MICRO DEVICES INC COM 007903107   28,641 279 SH   SOLE NONE 0 0 279
AFLAC INC COM 001055102   13,224 119 SH   SOLE NONE 0 0 119
AGILENT TECHNOLOGIES INC COM 00846U101   3,392 29 SH   SOLE NONE 0 0 29
AGNC INVT CORP COM 00123Q104   1,261 132 SH   SOLE NONE 0 0 132
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   212,476 6,050 SH   SOLE NONE 0 0 6,050
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   22,066 865 SH   SOLE NONE 0 0 865
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,025,738 27,559 SH   SOLE NONE 0 0 27,559
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   20,110 715 SH   SOLE NONE 0 0 715
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   974,914 37,175 SH   SOLE NONE 0 0 37,175
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   243,197 8,723 SH   SOLE NONE 0 0 8,723
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,024,676 29,154 SH   SOLE NONE 0 0 29,154
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   362,485 12,103 SH   SOLE NONE 0 0 12,103
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   389,553 11,730 SH   SOLE NONE 0 0 11,730
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   780,613 25,177 SH   SOLE NONE 0 0 25,177
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   27,517 919 SH   SOLE NONE 0 0 919
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   176,880 5,601 SH   SOLE NONE 0 0 5,601
AIR PRODS & CHEMS INC COM 009158106   7,373 25 SH   SOLE NONE 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   944 10 SH   SOLE NONE 0 0 10
ALIGN TECHNOLOGY INC COM 016255101   135 1 SH   SOLE NONE 0 0 1
ALLIANT ENERGY CORP COM 018802108   4,183 65 SH   SOLE NONE 0 0 65
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,724 133 SH   SOLE NONE 0 0 133
ALLSTATE CORP COM 020002101   514 2 SH   SOLE NONE 0 0 2
ALPHABET INC CAP STK CL C 02079K107   17,487 112 SH   SOLE NONE 0 0 112
ALPHABET INC CAP STK CL A 02079K305   219,760 1,421 SH   SOLE NONE 0 0 1,421
ALPS ETF TR OSHARES US QUALT 00162Q387   6,706 126 SH   SOLE NONE 0 0 126
ALPS ETF TR RIVRFRNT STR INC 00162Q783   3,834 166 SH   SOLE NONE 0 0 166
ALTRIA GROUP INC COM 02209S103   198,366 3,305 SH   SOLE NONE 0 0 3,305
AMAZON COM INC COM 023135106   137,514 723 SH   SOLE NONE 0 0 723
AMAZON COM INC COM 023135106   713,327 3,360 SH   SOLE NONE 0 0 3,360
AMCOR PLC ORD G0250X107   822 85 SH   SOLE NONE 0 0 85
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,742 36 SH   SOLE NONE 0 0 36
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   28,476 688 SH   SOLE NONE 0 0 688
AMERICAN ELEC PWR CO INC COM 025537101   11,194 102 SH   SOLE NONE 0 0 102
AMERICAN EXPRESS CO COM 025816109   72,318 269 SH   SOLE NONE 0 0 269
AMERICAN FINL GROUP INC OHIO COM 025932104   3,678 28 SH   SOLE NONE 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   722 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   38,992 179 SH   SOLE NONE 0 0 179
AMERICAN WTR WKS CO INC NEW COM 030420103   369 3 SH   SOLE NONE 0 0 3
AMERIPRISE FINL INC COM 03076C106   687 1 SH   SOLE NONE 0 0 1
AMETEK INC COM 031100100   454 3 SH   SOLE NONE 0 0 3
AMGEN INC COM 031162100   74,221 238 SH   SOLE NONE 0 0 238
AMPHENOL CORP NEW CL A 032095101   792 12 SH   SOLE NONE 0 0 12
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,231 45 SH   SOLE NONE 0 0 45
ANALOG DEVICES INC COM 032654105   1,063 5 SH   SOLE NONE 0 0 5
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   894 44 SH   SOLE NONE 0 0 44
ANSYS INC COM 03662Q105   260 1 SH   SOLE NONE 0 0 1
AON PLC SHS CL A G0403H108   455 1 SH   SOLE NONE 0 0 1
APPLE INC COM 037833100   596,922 2,687 SH   SOLE NONE 0 0 2,687
APPLIED MATLS INC COM 038222105   3,615 25 SH   SOLE NONE 0 0 25
APPLOVIN CORP COM CL A 03831W108   101 0 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,174 33 SH   SOLE NONE 0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102   8,036 167 SH   SOLE NONE 0 0 167
ARISTA NETWORKS INC COM SHS 040413205   8,101 105 SH   SOLE NONE 0 0 105
ASTRAZENECA PLC SPONSORED ADR 046353108   9,041 123 SH   SOLE NONE 0 0 123
AT&T INC COM 00206R102   67,870 2,400 SH   SOLE NONE 0 0 2,400
ATLASSIAN CORPORATION CL A 049468101   367 2 SH   SOLE NONE 0 0 2
AUTODESK INC COM 052769106   312 1 SH   SOLE NONE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   2,038 7 SH   SOLE NONE 0 0 7
AVANTOR INC COM 05352A100   166 10 SH   SOLE NONE 0 0 10
AVERY DENNISON CORP COM 053611109   24,916 140 SH   SOLE NONE 0 0 140
AXON ENTERPRISE INC COM 05464C101   31,557 60 SH   SOLE NONE 0 0 60
B & G FOODS INC NEW COM 05508R106   756 110 SH   SOLE NONE 0 0 110
BALL CORP COM 058498106   179 3 SH   SOLE NONE 0 0 3
BANK AMERICA CORP COM 060505104   48,010 1,151 SH   SOLE NONE 0 0 1,151
BANK MONTREAL QUE COM 063671101   860 9 SH   SOLE NONE 0 0 9
BANK NEW YORK MELLON CORP COM 064058100   43,980 524 SH   SOLE NONE 0 0 524
BANKUNITED INC COM 06652K103   379 11 SH   SOLE NONE 0 0 11
BCE INC COM NEW 05534B760   4,078 178 SH   SOLE NONE 0 0 178
BECTON DICKINSON & CO COM 075887109   367 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,941 175 SH   SOLE NONE 0 0 175
BEST BUY INC COM 086516101   9,714 132 SH   SOLE NONE 0 0 132
BIOGEN INC COM 09062X103   107 1 SH   SOLE NONE 0 0 1
BIO-TECHNE CORP COM 09073M104   212 4 SH   SOLE NONE 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   14,206 29 SH   SOLE NONE 0 0 29
TIMKEN CO COM 887389104   21,561 300 SH   SOLE NONE 0 0 300
TJX COS INC NEW COM 872540109   20,985 172 SH   SOLE NONE 0 0 172
T-MOBILE US INC COM 872590104   40,559 152 SH   SOLE NONE 0 0 152
TOTALENERGIES SE SPONSORED ADS 89151E109   6,987 108 SH   SOLE NONE 0 0 108
TRACTOR SUPPLY CO COM 892356106   17,632 320 SH   SOLE NONE 0 0 320
TRANSDIGM GROUP INC COM 893641100   733 1 SH   SOLE NONE 0 0 1
TRIMBLE INC COM 896239100   2,823 43 SH   SOLE NONE 0 0 43
TRUIST FINL CORP COM 89832Q109   1,414 34 SH   SOLE NONE 0 0 34
TRUPANION INC COM 898202106   186 5 SH   SOLE NONE 0 0 5
TWO HBRS INVT CORP COM 90187B804   67 5 SH   SOLE NONE 0 0 5
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   4,319 469 SH   SOLE NONE 0 0 469
TYSON FOODS INC CL A 902494103   6,317 99 SH   SOLE NONE 0 0 99
UBER TECHNOLOGIES INC COM 90353T100   13,475 185 SH   SOLE NONE 0 0 185
UBIQUITI INC COM 90353W103   8,374 27 SH   SOLE NONE 0 0 27
UNILEVER PLC SPON ADR NEW 904767704   4,466 75 SH   SOLE NONE 0 0 75
UNION PAC CORP COM 907818108   8,519 36 SH   SOLE NONE 0 0 36
UNITED PARCEL SERVICE INC CL B 911312106   5,159 47 SH   SOLE NONE 0 0 47
UNITED RENTALS INC COM 911363109   20,054 32 SH   SOLE NONE 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   160,167 306 SH   SOLE NONE 0 0 306
US BANCORP DEL COM NEW 902973304   2,702 64 SH   SOLE NONE 0 0 64
VALERO ENERGY CORP COM 91913Y100   17,169 130 SH   SOLE NONE 0 0 130
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   228,063 7,902 SH   SOLE NONE 0 0 7,902
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,688 60 SH   SOLE NONE 0 0 60
VANECK ETF TRUST CLO ETF 92189H748   296,221 5,606 SH   SOLE NONE 0 0 5,606
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,580 99 SH   SOLE NONE 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,598 327 SH   SOLE NONE 0 0 327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   55,899 1,145 SH   SOLE NONE 0 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,884,852 11,451 SH   SOLE NONE 0 0 11,451
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,569 16 SH   SOLE NONE 0 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   100,547 411 SH   SOLE NONE 0 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,170 278 SH   SOLE NONE 0 0 278
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,862 63 SH   SOLE NONE 0 0 63
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,427 319 SH   SOLE NONE 0 0 319
VANGUARD INDEX FDS MID CAP ETF 922908629   118,965 460 SH   SOLE NONE 0 0 460
VANGUARD INDEX FDS GROWTH ETF 922908736   3,208,854 8,653 SH   SOLE NONE 0 0 8,653
VANGUARD INDEX FDS VALUE ETF 922908744   3,213,632 18,604 SH   SOLE NONE 0 0 18,604
VANGUARD INDEX FDS SMALL CP ETF 922908751   521,423 2,351 SH   SOLE NONE 0 0 2,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,081,464 3,935 SH   SOLE NONE 0 0 3,935
VANGUARD INDEX FDS GROWTH ETF 922908736   706,782 1,742 SH   SOLE NONE 0 0 1,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   838,430 1,535 SH   SOLE NONE 0 0 1,535
VANGUARD INDEX FDS VALUE ETF 922908744   648,732 3,642 SH   SOLE NONE 0 0 3,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   85,107 734 SH   SOLE NONE 0 0 734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,543 520 SH   SOLE NONE 0 0 520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,688 435 SH   SOLE NONE 0 0 435
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   652 9 SH   SOLE NONE 0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   798 16 SH   SOLE NONE 0 0 16
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,345,302 22,922 SH   SOLE NONE 0 0 22,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,105 14 SH   SOLE NONE 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   255,935 3,173 SH   SOLE NONE 0 0 3,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,351 90 SH   SOLE NONE 0 0 90
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   496,267 8,355 SH   SOLE NONE 0 0 8,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   745,422 16,096 SH   SOLE NONE 0 0 16,096
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   504,541 8,758 SH   SOLE NONE 0 0 8,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,082 186 SH   SOLE NONE 0 0 186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,798 4,383 SH   SOLE NONE 0 0 4,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   695,868 5,396 SH   SOLE NONE 0 0 5,396
VANGUARD WORLD FD ENERGY ETF 92204A306   33,342 257 SH   SOLE NONE 0 0 257
VANGUARD WORLD FD INF TECH ETF 92204A702   170,307 314 SH   SOLE NONE 0 0 314
VANGUARD WORLD FD UTILITIES ETF 92204A876   26,988 158 SH   SOLE NONE 0 0 158
VANGUARD WORLD FD EXTENDED DUR 921910709   12,871 181 SH   SOLE NONE 0 0 181
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,988 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,921 77 SH   SOLE NONE 0 0 77
VENTAS INC COM 92276F100   4,277 62 SH   SOLE NONE 0 0 62
VERALTO CORP COM SHS 92338C103   1,072 11 SH   SOLE NONE 0 0 11
VERISIGN INC COM 92343E102   10,663 42 SH   SOLE NONE 0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104   134,561 2,967 SH   SOLE NONE 0 0 2,967
VERTEX PHARMACEUTICALS INC COM 92532F100   446 1 SH   SOLE NONE 0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   7,581 105 SH   SOLE NONE 0 0 105
VIATRIS INC COM 92556V106   336 39 SH   SOLE NONE 0 0 39
VICI PPTYS INC COM 925652109   387 12 SH   SOLE NONE 0 0 12
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   47,546 1,387 SH   SOLE NONE 0 0 1,387
VIRTU FINL INC CL A 928254101   1,571 41 SH   SOLE NONE 0 0 41
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   7,361 340 SH   SOLE NONE 0 0 340
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   897 38 SH   SOLE NONE 0 0 38
VISA INC COM CL A 92826C839   120,677 344 SH   SOLE NONE 0 0 344
VISTRA CORP COM 92840M102   5,637 48 SH   SOLE NONE 0 0 48
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,295 458 SH   SOLE NONE 0 0 458
VULCAN MATLS CO COM 929160109   3,966 17 SH   SOLE NONE 0 0 17
WABTEC COM 929740108   1,948 11 SH   SOLE NONE 0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108   141 13 SH   SOLE NONE 0 0 13
WALMART INC COM 931142103   124,453 1,418 SH   SOLE NONE 0 0 1,418
WARNER BROS DISCOVERY INC COM SER A 934423104   2,221 207 SH   SOLE NONE 0 0 207
WASTE MGMT INC DEL COM 94106L109   20,611 89 SH   SOLE NONE 0 0 89
WATERS CORP COM 941848103   468 1 SH   SOLE NONE 0 0 1
WATSCO INC COM 942622200   13,216 26 SH   SOLE NONE 0 0 26
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,421 27 SH   SOLE NONE 0 0 27
WEC ENERGY GROUP INC COM 92939U106   872 8 SH   SOLE NONE 0 0 8
WELLS FARGO CO NEW COM 949746101   58,728 818 SH   SOLE NONE 0 0 818
WELLTOWER INC COM 95040Q104   28,431 186 SH   SOLE NONE 0 0 186
WESTERN ASSET HIGH YIELD DEF COM 95768B107   31,157 2,632 SH   SOLE NONE 0 0 2,632
WESTERN DIGITAL CORP COM 958102105   889 22 SH   SOLE NONE 0 0 22
WILEY JOHN & SONS INC CL A 968223206   3,788 85 SH   SOLE NONE 0 0 85
WILLIAMS COS INC COM 969457100   1,433 24 SH   SOLE NONE 0 0 24
WISDOMTREE TR FUTRE STRAT FD 97717W125   34 1 SH   SOLE NONE 0 0 1
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,953 138 SH   SOLE NONE 0 0 138
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,952 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,247 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,036 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,865 26 SH   SOLE NONE 0 0 26
WISDOMTREE TR INTL QULTY DIV 97717X131   12,060 338 SH   SOLE NONE 0 0 338
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,632 474 SH   SOLE NONE 0 0 474
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,357 305 SH   SOLE NONE 0 0 305
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,443 30 SH   SOLE NONE 0 0 30
WORKDAY INC CL A 98138H101   6,700 29 SH   SOLE NONE 0 0 29
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,049 227 SH   SOLE NONE 0 0 227
XCEL ENERGY INC COM 98389B100   1,416 20 SH   SOLE NONE 0 0 20
XYLEM INC COM 98419M100   311 3 SH   SOLE NONE 0 0 3
YUM BRANDS INC COM 988498101   10,228 65 SH   SOLE NONE 0 0 65
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,391 12 SH   SOLE NONE 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   311 3 SH   SOLE NONE 0 0 3
ZOETIS INC CL A 98978V103   299,334 1,818 SH   SOLE NONE 0 0 1,818