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
3M CO COM 88579Y101   12,570 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   277,751 2,673 SH   SOLE   0 0 2,673
ABBVIE INC COM 00287Y109   637,106 3,714 SH   SOLE   0 0 3,714
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   44,935 5,343 SH   SOLE   0 0 5,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,802 675 SH   SOLE   0 0 675
ADOBE INC COM 00724F101   474,432 854 SH   SOLE   0 0 854
ADVANCED MICRO DEVICES INC COM 007903107   52,232 322 SH   SOLE   0 0 322
ADVENT CONV & INCOME FD COM 00764C109   9,978 837 SH   SOLE   0 0 837
AFLAC INC COM 001055102   71,627 802 SH   SOLE   0 0 802
AGREE RLTY CORP COM 008492100   30,970 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   299,065 1,159 SH   SOLE   0 0 1,159
AIRBNB INC COM CL A 009066101   4,701 31 SH   SOLE   0 0 31
ALBERTSONS COS INC COMMON STOCK 013091103   224 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   9,945 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,800 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   4,105 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   137,591 4,072 SH   SOLE   0 0 4,072
ALLIANT ENERGY CORP COM 018802108   20,717 407 SH   SOLE   0 0 407
ALLSTATE CORP COM 020002101   81,746 512 SH   SOLE   0 0 512
ALLY FINL INC COM 02005N100   32,371 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   2,564,228 14,078 SH   SOLE   0 0 14,078
ALPHABET INC CAP STK CL C 02079K107   971,234 5,295 SH   SOLE   0 0 5,295
ALPS ETF TR ALERIAN MLP 00162Q452   93,478 1,948 SH   SOLE   0 0 1,948
ALTRIA GROUP INC COM 02209S103   70,082 1,539 SH   SOLE   0 0 1,539
AMAZON COM INC COM 023135106   2,535,827 13,122 SH   SOLE   0 0 13,122
AMC ENTMT HLDGS INC CL A NEW 00165C302   996 200 SH   SOLE   0 0 200
AMERESCO INC CL A 02361E108   17,286 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   58,435 666 SH   SOLE   0 0 666
AMERICAN EXPRESS CO COM 025816109   23,155 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   141,814 730 SH   SOLE   0 0 730
AMERICAN WTR WKS CO INC NEW COM 030420103   5,167 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   54,923 176 SH   SOLE   0 0 176
AMPHENOL CORP NEW CL A 032095101   13,474 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   120,294 527 SH   SOLE   0 0 527
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,027 2,625 SH   SOLE   0 0 2,625
APPLE INC COM 037833100   10,076,527 47,842 SH   SOLE   0 0 47,842
APPLIED MATLS INC COM 038222105   720,776 3,054 SH   SOLE   0 0 3,054
APTARGROUP INC COM 038336103   9,294 66 SH   SOLE   0 0 66
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,154 128 SH   SOLE   0 0 128
ARHAUS INC COM CL A 04035M102   3,812 225 SH   SOLE   0 0 225
ARISTA NETWORKS INC COM 040413106   146,852 419 SH   SOLE   0 0 419
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,181 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,501 22 SH   SOLE   0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   2,340 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   161,821 8,468 SH   SOLE   0 0 8,468
ATMOS ENERGY CORP COM 049560105   5,833 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   71,130 298 SH   SOLE   0 0 298
AVANTOR INC COM 05352A100   22 1 SH   SOLE   0 0 1
AXALTA COATING SYS LTD COM G0750C108   49,581 1,451 SH   SOLE   0 0 1,451
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,565 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101   14,712 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   1,208 15 SH   SOLE   0 0 15
BALL CORP COM 058498106   2,461 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   80,932 2,035 SH   SOLE   0 0 2,035
BATH & BODY WORKS INC COM 070830104   10,427 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   287,931 1,232 SH   SOLE   0 0 1,232
BILL HOLDINGS INC COM 090043100   1,263 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207   1,912 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   46,364 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   161 2 SH   SOLE   0 0 2
BLACKROCK CAP ALLOCATION TER COM 09260U109   12,800 780 SH   SOLE   0 0 780
BLACKROCK CR ALLOCATION INCO COM 092508100   31,745 2,964 SH   SOLE   0 0 2,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,581 903 SH   SOLE   0 0 903
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   17,540 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,803 81 SH   SOLE   0 0 81
BLACKROCK INC COM 09247X101   95,266 121 SH   SOLE   0 0 121
BLACKSTONE INC COM 09260D107   123,800 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   2,709 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   75,171 413 SH   SOLE   0 0 413
BOOKING HOLDINGS INC COM 09857L108   39,615 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   52,559 1,266 SH   SOLE   0 0 1,266
BROADCOM INC COM 11135F101   421,701 263 SH   SOLE   0 0 263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,715 95 SH   SOLE   0 0 95
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,750 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,182 1,057 SH   SOLE   0 0 1,057
BROWN & BROWN INC COM 115236101   104,610 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209   25,051 580 SH   SOLE   0 0 580
BUILDERS FIRSTSOURCE INC COM 12008R107   1,108 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,192 127 SH   SOLE   0 0 127
CADENCE DESIGN SYSTEM INC COM 127387108   4,001 13 SH   SOLE   0 0 13
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   18,458 1,150 SH   SOLE   0 0 1,150
CARLYLE GROUP INC COM 14316J108   10,038 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   4,416 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102   3,599 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101   105,260 316 SH   SOLE   0 0 316
CBAK ENERGY TECHNOLOGY INC COM 14986C102   75,350 55,000 SH   SOLE   0 0 55,000
CBRE GBL REAL ESTATE INC FD COM 12504G100   108,433 21,514 SH   SOLE   0 0 21,514
CBRE GROUP INC CL A 12504L109   40,546 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   10,139 45 SH   SOLE   0 0 45
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,772 3,160 SH   SOLE   0 0 3,160
CHEGG INC COM 163092109   89 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100   685,360 4,382 SH   SOLE   0 0 4,382
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,723 650 SH   SOLE   0 0 650
CHUBB LIMITED COM H1467J104   28,825 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102   10,368 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   9,155 190 SH   SOLE   0 0 190
CION INVT CORP COM 17259U204   128,400 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   22,093 465 SH   SOLE   0 0 465
CITIGROUP INC COM NEW 172967424   13,802 217 SH   SOLE   0 0 217
CITY HLDG CO COM 177835105   23,375 220 SH   SOLE   0 0 220
CLEAN ENERGY FUELS CORP COM 184499101   2,670 1,000 SH   SOLE   0 0 1,000
CLEAN HARBORS INC COM 184496107   102,673 454 SH   SOLE   0 0 454
CLOROX CO DEL COM 189054109   18,287 134 SH   SOLE   0 0 134
CMS ENERGY CORP COM 125896100   7,144 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   4,766,749 74,890 SH   SOLE   0 0 74,890
COCA COLA CONS INC COM 191098102   325,500 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,988 220 SH   SOLE   0 0 220
COLGATE PALMOLIVE CO COM 194162103   19,020 196 SH   SOLE   0 0 196
COMCAST CORP NEW CL A 20030N101   71,311 1,821 SH   SOLE   0 0 1,821
COMMERCE BANCSHARES INC COM 200525103   20,249 363 SH   SOLE   0 0 363
CONOCOPHILLIPS COM 20825C104   96,880 847 SH   SOLE   0 0 847
CONSTELLATION ENERGY CORP COM 21037T109   5,608 28 SH   SOLE   0 0 28
CORPAY INC COM SHS 219948106   20,248 76 SH   SOLE   0 0 76
CORTEVA INC COM 22052L104   116,835 2,166 SH   SOLE   0 0 2,166
COSTCO WHSL CORP NEW COM 22160K105   2,923,036 3,439 SH   SOLE   0 0 3,439
CROCS INC COM 227046109   1,460 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   85,835 224 SH   SOLE   0 0 224
CROWN CASTLE INC COM 22822V101   4,885 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   349,763 1,263 SH   SOLE   0 0 1,263
CVS HEALTH CORP COM 126650100   14,765 250 SH   SOLE   0 0 250
DANAHER CORPORATION COM 235851102   248,601 995 SH   SOLE   0 0 995
DARLING INGREDIENTS INC COM 237266101   54,280 1,477 SH   SOLE   0 0 1,477
DATADOG INC CL A COM 23804L103   2,724 21 SH   SOLE   0 0 21
DECKERS OUTDOOR CORP COM 243537107   968 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   32,103 86 SH   SOLE   0 0 86
DEUTSCHE BANK A G NAMEN AKT D18190898   23,910 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   4,740 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   11,988 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106   178,514 1,798 SH   SOLE   0 0 1,798
DOLLAR GEN CORP NEW COM 256677105   10,314 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   55,734 522 SH   SOLE   0 0 522
DOMINION ENERGY INC COM 25746U109   29,057 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201   6,196 12 SH   SOLE   0 0 12
DROPBOX INC CL A 26210C104   7,753 345 SH   SOLE   0 0 345
DT MIDSTREAM INC COMMON STOCK 23345M107   22,517 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   70,492 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   72,266 721 SH   SOLE   0 0 721
DUOLINGO INC CL A COM 26603R106   209 1 SH   SOLE   0 0 1
E L F BEAUTY INC COM 26856L103   2,108 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC COM 278279104   28,988 2,160 SH   SOLE   0 0 2,160
ECOLAB INC COM 278865100   184,926 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   28,724 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   189,236 349 SH   SOLE   0 0 349
ELI LILLY & CO COM 532457108   1,446,387 1,598 SH   SOLE   0 0 1,598
EMBECTA CORP COMMON STOCK 29082K105   475 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   25,007 227 SH   SOLE   0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,594 1,023 SH   SOLE   0 0 1,023
ENPHASE ENERGY INC COM 29355A107   46,465 466 SH   SOLE   0 0 466
EQT CORP COM 26884L109   90,454 2,446 SH   SOLE   0 0 2,446
ETSY INC COM 29786A106   3,539 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108   12,874 227 SH   SOLE   0 0 227
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   148,925 9,766 SH   SOLE   0 0 9,766
EXXON MOBIL CORP COM 30231G102   349,850 3,039 SH   SOLE   0 0 3,039
FACTSET RESH SYS INC COM 303075105   74,306 182 SH   SOLE   0 0 182
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,049 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   43,904 640 SH   SOLE   0 0 640
FIRST SOLAR INC COM 336433107   120,396 534 SH   SOLE   0 0 534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   360,274 20,753 SH   SOLE   0 0 20,753
FIRSTENERGY CORP COM 337932107   10,754 281 SH   SOLE   0 0 281
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,885 2,702 SH   SOLE   0 0 2,702
FLEX LTD ORD Y2573F102   29,490 1,000 SH   SOLE   0 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103   17,566 1,013 SH   SOLE   0 0 1,013
FORTINET INC COM 34959E109   490,598 8,140 SH   SOLE   0 0 8,140
FORTIVE CORP COM 34959J108   16,821 227 SH   SOLE   0 0 227
FORTREA HLDGS INC COMMON STOCK 34965K107   6,442 276 SH   SOLE   0 0 276
FREEPORT-MCMORAN INC CL B 35671D857   38,880 800 SH   SOLE   0 0 800
FREYR BATTERY INC COM NEW 35834F104   782 460 SH   SOLE   0 0 460
FS KKR CAP CORP COM 302635206   55,087 2,792 SH   SOLE   0 0 2,792
GENERAL DYNAMICS CORP COM 369550108   412,870 1,423 SH   SOLE   0 0 1,423
GENERAL MLS INC COM 370334104   22,536 356 SH   SOLE   0 0 356
GENERAL MTRS CO COM 37045V100   18,538 399 SH   SOLE   0 0 399
GENUINE PARTS CO COM 372460105   38,038 275 SH   SOLE   0 0 275
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   46,980 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,405 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,508 1,104 SH   SOLE   0 0 1,104
GLOBAL X FDS RUSSELL 2000 37954Y459   42,393 2,645 SH   SOLE   0 0 2,645
GLOBAL X FDS S&P 500 COVERED 37954Y475   688 17 SH   SOLE   0 0 17
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,703 46 SH   SOLE   0 0 46
GOLDMAN SACHS GROUP INC COM 38141G104   171,882 380 SH   SOLE   0 0 380
GRAINGER W W INC COM 384802104   93,865 104 SH   SOLE   0 0 104
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   28,058 527 SH   SOLE   0 0 527
GSK PLC SPONSORED ADR 37733W204   15,400 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101   3,378 100 SH   SOLE   0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100   78,015 2,636 SH   SOLE   0 0 2,636
HENRY JACK & ASSOC INC COM 426281101   58,938 355 SH   SOLE   0 0 355
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,492 1,425 SH   SOLE   0 0 1,425
HOME BANCSHARES INC COM 436893200   4,792 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,180,610 3,430 SH   SOLE   0 0 3,430
HONEYWELL INTL INC COM 438516106   206,707 968 SH   SOLE   0 0 968
HUMANA INC COM 444859102   11,210 30 SH   SOLE   0 0 30
HUT 8 CORP COM 44812J104   4,048 270 SH   SOLE   0 0 270
ILLINOIS TOOL WKS INC COM 452308109   57,819 244 SH   SOLE   0 0 244
INFOSYS LTD SPONSORED ADR 456788108   14,896 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   51,422 2,034 SH   SOLE   0 0 2,034
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   693,651 20,013 SH   SOLE   0 0 20,013
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   65,320 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   6,730 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   261,230 7,155 SH   SOLE   0 0 7,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,081,987 57,355 SH   SOLE   0 0 57,355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,790,278 47,728 SH   SOLE   0 0 47,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   323,972 8,461 SH   SOLE   0 0 8,461
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   911,589 25,949 SH   SOLE   0 0 25,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   536,991 13,348 SH   SOLE   0 0 13,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,548,414 67,205 SH   SOLE   0 0 67,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,873,839 113,569 SH   SOLE   0 0 113,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   317,339 8,909 SH   SOLE   0 0 8,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,017,482 26,190 SH   SOLE   0 0 26,190
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   151,391 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   337,770 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   725,748 21,778 SH   SOLE   0 0 21,778
INTEL CORP COM 458140100   11,090 358 SH   SOLE   0 0 358
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,906 248 SH   SOLE   0 0 248
INTERNATIONAL BUSINESS MACHS COM 459200101   160,995 931 SH   SOLE   0 0 931
INTUIT COM 461202103   333,710 508 SH   SOLE   0 0 508
INTUITIVE SURGICAL INC COM NEW 46120E602   143,242 322 SH   SOLE   0 0 322
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   90,035 4,784 SH   SOLE   0 0 4,784
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,983 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   271,866 23,538 SH   SOLE   0 0 23,538
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   520 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,941 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   269,603 1,641 SH   SOLE   0 0 1,641
INVESCO QQQ TR UNIT SER 1 46090E103   4,290,201 8,955 SH   SOLE   0 0 8,955
INVESCO QQQ TR UNIT SER 1 46090E103   143,733 300 PRN Put SOLE   0 0 300
ISHARES GOLD TR ISHARES NEW 464285204   65,895 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   28,371 530 SH   SOLE   0 0 530
ISHARES INC MSCI EMRG CHN 46434G764   2,155,636 36,413 SH   SOLE   0 0 36,413
ISHARES INC MSCI JPN ETF NEW 46434G822   99,627 1,460 SH   SOLE   0 0 1,460
ISHARES SILVER TR ISHARES 46428Q109   11,585 436 SH   SOLE   0 0 436
ISHARES TR 1 3 YR TREAS BD 464287457   736 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   7,894 86 SH   SOLE   0 0 86
ISHARES TR 7-10 YR TRSY BD 464287440   8,902 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842   12,930 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P MCP ETF 464287507   6,914,178 118,151 SH   SOLE   0 0 118,151
ISHARES TR CORE S&P SCP ETF 464287804   1,707 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P TTL STK 464287150   284,530 2,395 SH   SOLE   0 0 2,395
ISHARES TR CORE S&P US GWT 464287671   1,023 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   73,329 134 SH   SOLE   0 0 134
ISHARES TR CORE US AGGBD ET 464287226   680 7 SH   SOLE   0 0 7
ISHARES TR ESG AW MSCI EAFE 46435G516   27,136 344 SH   SOLE   0 0 344
ISHARES TR ESG AWARE MSCI 46435U663   62,936 1,635 SH   SOLE   0 0 1,635
ISHARES TR ESG AWR MSCI USA 46435G425   253,675 2,126 SH   SOLE   0 0 2,126
ISHARES TR EXPND TEC SC ETF 464287549   41,874 444 SH   SOLE   0 0 444
ISHARES TR FLTG RATE NT ETF 46429B655   59 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   13,320 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711   59,871 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   2,159 52 SH   SOLE   0 0 52
ISHARES TR IBOXX HI YD ETF 464288513   199,972 2,592 SH   SOLE   0 0 2,592
ISHARES TR IBOXX INV CP ETF 464287242   44,392 414 SH   SOLE   0 0 414
ISHARES TR ISHARES BIOTECH 464287556   10,295 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   203,984 3,981 SH   SOLE   0 0 3,981
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,804,690 23,040 SH   SOLE   0 0 23,040
ISHARES TR MSCI EMG MKT ETF 464287234   1,435,713 33,710 SH   SOLE   0 0 33,710
ISHARES TR MSCI INDIA ETF 46429B598   176,098 3,157 SH   SOLE   0 0 3,157
ISHARES TR MSCI USA MIN VOL 46429B697   16,541 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA QLT FCT 46432F339   992,637 5,813 SH   SOLE   0 0 5,813
ISHARES TR NATIONAL MUN ETF 464288414   1,279 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   320,763 10,167 SH   SOLE   0 0 10,167
ISHARES TR RUS 1000 ETF 464287622   16,663 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 GRW ETF 464287614   9,911,012 27,190 SH   SOLE   0 0 27,190
ISHARES TR RUS 1000 VAL ETF 464287598   580,637 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS 2000 GRW ETF 464287648   133,829 510 SH   SOLE   0 0 510
ISHARES TR RUS 2000 VAL ETF 464287630   108,610 713 SH   SOLE   0 0 713
ISHARES TR RUS MD CP GR ETF 464287481   1,015,936 9,206 SH   SOLE   0 0 9,206
ISHARES TR RUS MDCP VAL ETF 464287473   367,035 3,040 SH   SOLE   0 0 3,040
ISHARES TR RUS MID CAP ETF 464287499   13,683 169 SH   SOLE   0 0 169
ISHARES TR RUSSELL 2000 ETF 464287655   7,132,451 35,154 SH   SOLE   0 0 35,154
ISHARES TR S&P 100 ETF 464287101   8,927,768 33,779 SH   SOLE   0 0 33,779
ISHARES TR S&P 500 GRWT ETF 464287309   907,625 9,808 SH   SOLE   0 0 9,808
ISHARES TR S&P 500 VAL ETF 464287408   18,930 104 SH   SOLE   0 0 104
ISHARES TR S&P MC 400GR ETF 464287606   16,565 188 SH   SOLE   0 0 188
ISHARES TR SHORT TREAS BD 464288679   10,727,079 97,078 SH   SOLE   0 0 97,078
ISHARES TR SP SMCP600VL ETF 464287879   34,199 352 SH   SOLE   0 0 352
ISHARES TR U.S. FINLS ETF 464287788   25,498 270 SH   SOLE   0 0 270
ISHARES TR US INDUSTRIALS 464287754   37,443 313 SH   SOLE   0 0 313
ISHARES TR US TREAS BD ETF 46429B267   2,189 97 SH   SOLE   0 0 97
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,484 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   71,031 1,253 SH   SOLE   0 0 1,253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,307,658 85,351 SH   SOLE   0 0 85,351
JEFFERIES FINL GROUP INC COM 47233W109   21,148 425 SH   SOLE   0 0 425
JOHNSON & JOHNSON COM 478160104   943,365 6,454 SH   SOLE   0 0 6,454
JPMORGAN CHASE & CO. COM 46625H100   683,348 3,379 SH   SOLE   0 0 3,379
KENVUE INC COM 49177J102   1,455 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103   109,112 790 SH   SOLE   0 0 790
KKR & CO INC COM 48251W104   13,997 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   316 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   106,676 475 SH   SOLE   0 0 475
LABCORP HOLDINGS INC COM SHS 504922105   56,169 276 SH   SOLE   0 0 276
LAM RESEARCH CORP COM 512807108   123,201 116 SH   SOLE   0 0 116
LAS VEGAS SANDS CORP COM 517834107   8,364 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   32,544 217 SH   SOLE   0 0 217
LENNAR CORP CL B 526057302   558 4 SH   SOLE   0 0 4
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   79 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   361,580 824 SH   SOLE   0 0 824
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,424 445 SH   SOLE   0 0 445
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,193 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109   9,342 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   208,556 946 SH   SOLE   0 0 946
LUMINAR TECHNOLOGIES INC COM CL A 550424105   51 34 SH   SOLE   0 0 34
LYFT INC CL A COM 55087P104   1,495 106 SH   SOLE   0 0 106
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,441 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   274 8 SH   SOLE   0 0 8
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,912 738 SH   SOLE   0 0 738
MARINEMAX INC COM 567908108   4,047 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   12,303 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   652,228 1,478 SH   SOLE   0 0 1,478
MATCH GROUP INC NEW COM 57667L107   1,884 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   35,470 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   629,453 2,470 SH   SOLE   0 0 2,470
MDU RES GROUP INC COM 552690109   2,008 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   66,069 15,329 SH   SOLE   0 0 15,329
MEDPACE HLDGS INC COM 58506Q109   1,648 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   7,714 98 SH   SOLE   0 0 98
MERCK & CO INC COM 58933Y105   507,493 4,099 SH   SOLE   0 0 4,099
META PLATFORMS INC CL A 30303M102   590,177 1,170 SH   SOLE   0 0 1,170
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8,677 1,854 SH   SOLE   0 0 1,854
MGM RESORTS INTERNATIONAL COM 552953101   16,754 377 SH   SOLE   0 0 377
MICRON TECHNOLOGY INC COM 595112103   4,078 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   7,029,162 15,727 SH   SOLE   0 0 15,727
MODERNA INC COM 60770K107   3,800 32 SH   SOLE   0 0 32
MOLECULIN BIOTECH INC COM 60855D309   11,736 3,334 SH   SOLE   0 0 3,334
MOLSON COORS BEVERAGE CO CL B 60871R209   789 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105   51,044 780 SH   SOLE   0 0 780
MONGODB INC CL A 60937P106   2,750 11 SH   SOLE   0 0 11
MONTROSE ENVIRONMENTAL GROUP COM 615111101   53,472 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105   48,407 115 SH   SOLE   0 0 115
MORGAN STANLEY COM NEW 617446448   83,098 855 SH   SOLE   0 0 855
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   137,942 2,673 SH   SOLE   0 0 2,673
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   33,714,226 677,537 SH   SOLE   0 0 677,537
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   101,855 2,031 SH   SOLE   0 0 2,031
NETFLIX INC COM 64110L106   542,604 804 SH   SOLE   0 0 804
NEW JERSEY RES CORP COM 646025106   14,105 330 SH   SOLE   0 0 330
NEW YORK CMNTY BANCORP INC COM 649445103   6,450 2,003 SH   SOLE   0 0 2,003
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,378 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   1,301,516 18,380 SH   SOLE   0 0 18,380
NEXTRACKER INC CLASS A COM 65290E101   8,158 174 SH   SOLE   0 0 174
NIKE INC CL B 654106103   19,672 261 SH   SOLE   0 0 261
NIKOLA CORP COM NEW 654110303   1,024 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108   78,362 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   444,669 1,020 SH   SOLE   0 0 1,020
NOVO-NORDISK A S ADR 670100205   267,638 1,875 SH   SOLE   0 0 1,875
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,985 1,799 SH   SOLE   0 0 1,799
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,193 591 SH   SOLE   0 0 591
NVENT ELECTRIC PLC SHS G6700G107   42,136 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   1,579,072 12,782 SH   SOLE   0 0 12,782
NXP SEMICONDUCTORS N V COM N6596X109   49,782 185 SH   SOLE   0 0 185
OGE ENERGY CORP COM 670837103   47,553 1,332 SH   SOLE   0 0 1,332
OLAPLEX HLDGS INC COM 679369108   295 191 SH   SOLE   0 0 191
OMEGA HEALTHCARE INVS INC COM 681936100   30,825 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   219,292 1,553 SH   SOLE   0 0 1,553
OREILLY AUTOMOTIVE INC COM 67103H107   1,057 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103   94 26 SH   SOLE   0 0 26
ORMAT TECHNOLOGIES INC COM 686688102   16,179 226 SH   SOLE   0 0 226
OTIS WORLDWIDE CORP COM 68902V107   31,189 324 SH   SOLE   0 0 324
OTTER TAIL CORP COM 689648103   32,584 372 SH   SOLE   0 0 372
PACCAR INC COM 693718108   71,660 696 SH   SOLE   0 0 696
PACER FDS TR US CASH COWS 100 69374H881   1,363 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   414,610 1,223 SH   SOLE   0 0 1,223
PARKER-HANNIFIN CORP COM 701094104   139,098 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   62,837 530 SH   SOLE   0 0 530
PAYPAL HLDGS INC COM 70450Y103   2,032 35 SH   SOLE   0 0 35
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,190 1,716 SH   SOLE   0 0 1,716
PENNYMAC MTG INVT TR COM 70931T103   6,875 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   226,139 1,371 SH   SOLE   0 0 1,371
PFIZER INC COM 717081103   12,627 451 SH   SOLE   0 0 451
PHILIP MORRIS INTL INC COM 718172109   45,932 453 SH   SOLE   0 0 453
PHILLIPS 66 COM 718546104   22,588 160 SH   SOLE   0 0 160
PIMCO ETF TR INV GRD CRP BD 72201R817   1 0 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,596 89 SH   SOLE   0 0 89
POLARIS INC COM 731068102   6,265 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107   10,701 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108   10,840 94 SH   SOLE   0 0 94
PROCTER AND GAMBLE CO COM 742718109   861,691 5,225 SH   SOLE   0 0 5,225
PROGRESSIVE CORP COM 743315103   111,956 539 SH   SOLE   0 0 539
PROGYNY INC COM 74340E103   2,690 94 SH   SOLE   0 0 94
PROLOGIS INC. COM 74340W103   2,247 20 SH   SOLE   0 0 20
PROSHARES TR NASDAQ 100 HIGH 74347G234   10,670 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 HIGH INC 74347G242   10,402 239 SH   SOLE   0 0 239
PUBLIC STORAGE OPER CO COM 74460D109   177,880 618 SH   SOLE   0 0 618
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   320,743 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103   4,382 22 SH   SOLE   0 0 22
QUANTA SVCS INC COM 74762E102   118,915 468 SH   SOLE   0 0 468
QUANTUMSCAPE CORP COM CL A 74767V109   6,697 1,361 SH   SOLE   0 0 1,361
RAVE RESTAURANT GROUP INC COM 754198109   2,317 1,170 SH   SOLE   0 0 1,170
RBB FD INC US TRSRY 6 MNTH 74933W460   145,786 2,911 SH   SOLE   0 0 2,911
REALTY INCOME CORP COM 756109104   238,995 4,525 SH   SOLE   0 0 4,525
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,368 400 SH   SOLE   0 0 400
ROCKET LAB USA INC COM 773122106   428 89 SH   SOLE   0 0 89
ROPER TECHNOLOGIES INC COM 776696106   10,146 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   28,338 195 SH   SOLE   0 0 195
RTX CORPORATION COM 75513E101   156,308 1,557 SH   SOLE   0 0 1,557
S&P GLOBAL INC COM 78409V104   68,684 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   12,093 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   48,035 990 SH   SOLE   0 0 990
SAP SE SPON ADR 803054204   40,342 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   98,828 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   244 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   107,736 1,677 SH   SOLE   0 0 1,677
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,645 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,900 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   104 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   322,641 3,767 SH   SOLE   0 0 3,767
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,672 1,072 SH   SOLE   0 0 1,072
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   455,710 11,085 SH   SOLE   0 0 11,085
SELECT SECTOR SPDR TR INDL 81369Y704   80,405 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   458,045 11,925 SH   SOLE   0 0 11,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,567,208 8,592 SH   SOLE   0 0 8,592
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,580 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,538,707 10,557 SH   SOLE   0 0 10,557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   203,502 2,987 SH   SOLE   0 0 2,987
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,313 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,899,889 17,239 SH   SOLE   0 0 17,239
SERVICENOW INC COM 81762P102   18,094 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   11,341 38 SH   SOLE   0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103   4,534 1,602 SH   SOLE   0 0 1,602
SMUCKER J M CO COM NEW 832696405   13,521 124 SH   SOLE   0 0 124
SNAP INC CL A 83304A106   21,577 1,299 SH   SOLE   0 0 1,299
SNAP ON INC COM 833034101   1,080 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   3,513 26 SH   SOLE   0 0 26
SOLVENTUM CORP COM SHS 83444M101   1,534 29 SH   SOLE   0 0 29
SONOS INC COM 83570H108   1,476 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   38,785 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   9,383 328 SH   SOLE   0 0 328
SPDR GOLD TR GOLD SHS 78463V107   3,245,576 15,095 SH   SOLE   0 0 15,095
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,203,671 130,835 SH   SOLE   0 0 130,835
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   179,360 1,954 SH   SOLE   0 0 1,954
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,644 516 SH   SOLE   0 0 516
SPDR SER TR PORTFOLIO INTRMD 78464A375   532,617 16,358 SH   SOLE   0 0 16,358
SPDR SER TR PORTFOLIO LN TSR 78464A664   545 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P600 78468R853   13,294 320 SH   SOLE   0 0 320
SPDR SER TR PORTFOLIO SH TSR 78468R101   722 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,514,757 43,863 SH   SOLE   0 0 43,863
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,813,153 385,990 SH   SOLE   0 0 385,990
SPDR SER TR S&P DIVID ETF 78464A763   655,796 5,156 SH   SOLE   0 0 5,156
SPDR SER TR S&P SEMICNDCTR 78464A862   248 1 SH   SOLE   0 0 1
SPDR SER TR SPDR MSCI USA GE 78468R747   95,191 875 SH   SOLE   0 0 875
SPHERE ENTERTAINMENT CO CL A 55826T102   281 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   25,691 330 SH   SOLE   0 0 330
STEEL DYNAMICS INC COM 858119100   64,750 500 SH   SOLE   0 0 500
STERICYCLE INC COM 858912108   7,267 125 SH   SOLE   0 0 125
STERLING INFRASTRUCTURE INC COM 859241101   59,170 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   62,606 184 SH   SOLE   0 0 184
SUN LIFE FINANCIAL INC. COM 866796105   24,055 491 SH   SOLE   0 0 491
SYSCO CORP COM 871829107   71,390 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,703 775 SH   SOLE   0 0 775
TARGET CORP COM 87612E106   38,093 257 SH   SOLE   0 0 257
TENAYA THERAPEUTICS INC COM 87990A106   94,746 30,563 SH   SOLE   0 0 30,563
TERADYNE INC COM 880770102   7,415 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   374,983 1,895 SH   SOLE   0 0 1,895
TETRA TECH INC NEW COM 88162G103   68,706 336 SH   SOLE   0 0 336
TEXAS INSTRS INC COM 882508104   69,107 355 SH   SOLE   0 0 355
THE TRADE DESK INC COM CL A 88339J105   534,939 5,477 SH   SOLE   0 0 5,477
THERMO FISHER SCIENTIFIC INC COM 883556102   145,094 262 SH   SOLE   0 0 262
TJX COS INC NEW COM 872540109   16,515 150 SH   SOLE   0 0 150
TKO GROUP HOLDINGS INC CL A 87256C101   29,266 271 SH   SOLE   0 0 271
T-MOBILE US INC COM 872590104   42,117 239 SH   SOLE   0 0 239
TRACTOR SUPPLY CO COM 892356106   163,119 604 SH   SOLE   0 0 604
TRANSDIGM GROUP INC COM 893641100   25,553 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   4,524 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109   607,381 15,634 SH   SOLE   0 0 15,634
UBER TECHNOLOGIES INC COM 90353T100   94,339 1,298 SH   SOLE   0 0 1,298
ULTA BEAUTY INC COM 90384S303   1,158 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   39,538 719 SH   SOLE   0 0 719
UNION PAC CORP COM 907818108   148,201 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   62,307 455 SH   SOLE   0 0 455
UNITED STS OIL FD LP UNITS 91232N207   91,847 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   388,499 763 SH   SOLE   0 0 763
V F CORP COM 918204108   3,308 245 SH   SOLE   0 0 245
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   17,299 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   691 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,072 98 SH   SOLE   0 0 98
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,808 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   646,033 3,827 SH   SOLE   0 0 3,827
VANGUARD INDEX FDS GROWTH ETF 922908736   262,556 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,428,568 13,735 SH   SOLE   0 0 13,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,519 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   271,144 1,802 SH   SOLE   0 0 1,802
VANGUARD INDEX FDS MID CAP ETF 922908629   61,588 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   469,010 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS SM CP VAL ETF 922908611   479,921 2,629 SH   SOLE   0 0 2,629
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,144 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,993 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS VALUE ETF 922908744   869,646 5,421 SH   SOLE   0 0 5,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,887 237 SH   SOLE   0 0 237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   135,878 3,105 SH   SOLE   0 0 3,105
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   267,005 3,599 SH   SOLE   0 0 3,599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   175,915 3,034 SH   SOLE   0 0 3,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,450 1,326 SH   SOLE   0 0 1,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,042,707 16,668 SH   SOLE   0 0 16,668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,515 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,328,559 28,065 SH   SOLE   0 0 28,065
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   74,231 913 SH   SOLE   0 0 913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,019 642 SH   SOLE   0 0 642
VANGUARD WORLD FD COMM SRVC ETF 92204A884   34,550 250 SH   SOLE   0 0 250
VANGUARD WORLD FD CONSUM STP ETF 92204A207   81,212 400 SH   SOLE   0 0 400
VANGUARD WORLD FD ENERGY ETF 92204A306   911,357 7,144 SH   SOLE   0 0 7,144
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   118,016 444 SH   SOLE   0 0 444
VANGUARD WORLD FD INF TECH ETF 92204A702   1,932,130 3,351 SH   SOLE   0 0 3,351
VANGUARD WORLD FD MATERIALS ETF 92204A801   190,746 990 SH   SOLE   0 0 990
VANGUARD WORLD FD UTILITIES ETF 92204A876   117,597 795 SH   SOLE   0 0 795
VEEVA SYS INC CL A COM 922475108   27,452 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS 92338C103   16,899 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   182,740 4,431 SH   SOLE   0 0 4,431
VERTEX PHARMACEUTICALS INC COM 92532F100   8,906 19 SH   SOLE   0 0 19
VERTIV HOLDINGS CO COM CL A 92537N108   84,524 976 SH   SOLE   0 0 976
VIATRIS INC COM 92556V106   139 13 SH   SOLE   0 0 13
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   312 37 SH   SOLE   0 0 37
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,585 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A 92826C839   1,000,461 3,812 SH   SOLE   0 0 3,812
VIZIO HLDG CORP CL A COM 92858V101   2,160 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   932 105 SH   SOLE   0 0 105
WABTEC COM 929740108   475 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   282,052 4,166 SH   SOLE   0 0 4,166
WARNER BROS DISCOVERY INC COM SER A 934423104   320 43 SH   SOLE   0 0 43
WASTE MGMT INC DEL COM 94106L109   22,916 107 SH   SOLE   0 0 107
WEC ENERGY GROUP INC COM 92939U106   17,262 220 SH   SOLE   0 0 220
WELLS FARGO CO NEW COM 949746101   62,360 1,050 SH   SOLE   0 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   659 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   1,533 24 SH   SOLE   0 0 24
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,257 840 SH   SOLE   0 0 840
WILLIAMS SONOMA INC COM 969904101   670 2 SH   SOLE   0 0 2
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,019 1,988 SH   SOLE   0 0 1,988
WISDOMTREE TR INDIA ERNGS FD 97717W422   168,401 3,488 SH   SOLE   0 0 3,488
WISDOMTREE TR US AI ENHANCED 97717W406   19,960 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   14,755 66 SH   SOLE   0 0 66
XCEL ENERGY INC COM 98389B100   12,285 230 SH   SOLE   0 0 230
XYLEM INC COM 98419M100   263,926 1,946 SH   SOLE   0 0 1,946
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,943 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   106,270 613 SH   SOLE   0 0 613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   178 3 SH   SOLE   0 0 3