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   16,404 120 SH   SOLE   0 0 120
ABBOTT LABS COM 002824100   300,685 2,637 SH   SOLE   0 0 2,637
ABBVIE INC COM 00287Y109   745,226 3,774 SH   SOLE   0 0 3,774
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   48,622 5,343 SH   SOLE   0 0 5,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,599 675 SH   SOLE   0 0 675
ADOBE INC COM 00724F101   315,329 609 SH   SOLE   0 0 609
ADVANCED MICRO DEVICES INC COM 007903107   56,608 345 SH   SOLE   0 0 345
ADVENT CONV & INCOME FD COM 00764C109   9,827 837 SH   SOLE   0 0 837
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   17 837 SH   SOLE   0 0 837
AFLAC INC COM 001055102   88,322 790 SH   SOLE   0 0 790
AGREE RLTY CORP COM 008492100   37,665 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   340,629 1,144 SH   SOLE   0 0 1,144
AIRBNB INC COM CL A 009066101   3,932 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   9,645 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,918 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   4,324 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   139,948 4,011 SH   SOLE   0 0 4,011
ALLSTATE CORP COM 020002101   72,826 384 SH   SOLE   0 0 384
ALLY FINL INC COM 02005N100   29,042 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   2,364,438 14,256 SH   SOLE   0 0 14,256
ALPHABET INC CAP STK CL C 02079K107   818,911 4,898 SH   SOLE   0 0 4,898
ALPS ETF TR ALERIAN MLP 00162Q452   92,215 1,957 SH   SOLE   0 0 1,957
ALTRIA GROUP INC COM 02209S103   69,968 1,371 SH   SOLE   0 0 1,371
AMAZON COM INC COM 023135106   2,424,526 13,012 SH   SOLE   0 0 13,012
AMAZON COM INC COM 023135106   37,266 200 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   910 200 SH   SOLE   0 0 200
AMERESCO INC CL A 02361E108   22,764 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   51,198 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109   27,120 100 SH   SOLE   0 0 100
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   203,868 7,811 SH   SOLE   0 0 7,811
AMERICAN TOWER CORP NEW COM 03027X100   169,008 727 SH   SOLE   0 0 727
AMERICAN WTR WKS CO INC NEW COM 030420103   5,850 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   41,888 130 SH   SOLE   0 0 130
AMPHENOL CORP NEW CL A 032095101   13,032 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   119,919 521 SH   SOLE   0 0 521
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   53,572 2,669 SH   SOLE   0 0 2,669
APPLE INC COM 037833100   11,106,326 47,667 SH   SOLE   0 0 47,667
APPLIED MATLS INC COM 038222105   610,653 3,022 SH   SOLE   0 0 3,022
APTARGROUP INC COM 038336103   9,612 60 SH   SOLE   0 0 60
ARHAUS INC COM CL A 04035M102   1,293 105 SH   SOLE   0 0 105
ARISTA NETWORKS INC COM 040413106   176,174 459 SH   SOLE   0 0 459
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,291 30 SH   SOLE   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,332 22 SH   SOLE   0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   2,260 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102   186,624 8,483 SH   SOLE   0 0 8,483
ATMOS ENERGY CORP COM 049560105   6,936 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   81,082 293 SH   SOLE   0 0 293
AXALTA COATING SYS LTD COM G0750C108   52,512 1,451 SH   SOLE   0 0 1,451
AXON ENTERPRISE INC COM 05464C101   19,980 50 SH   SOLE   0 0 50
BALL CORP COM 058498106   2,785 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   80,749 2,035 SH   SOLE   0 0 2,035
BATH & BODY WORKS INC COM 070830104   8,523 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   296,312 1,229 SH   SOLE   0 0 1,229
BILL HOLDINGS INC COM 090043100   1,267 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207   2,343 7 SH   SOLE   0 0 7
BIONTECH SE SPONSORED ADS 09075V102   238 2 SH   SOLE   0 0 2
BLACKROCK CAP ALLOCATION TER COM 09260U109   12,831 780 SH   SOLE   0 0 780
BLACKROCK CR ALLOCATION INCO COM 092508100   33,434 2,964 SH   SOLE   0 0 2,964
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,168 903 SH   SOLE   0 0 903
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   17,740 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   113,942 120 SH   SOLE   0 0 120
BLACKSTONE INC COM 09260D107   153,130 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   470 7 SH   SOLE   0 0 7
BOEING CO COM 097023105   62,793 413 SH   SOLE   0 0 413
BOOKING HOLDINGS INC COM 09857L108   42,122 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   51,987 1,005 SH   SOLE   0 0 1,005
BROADCOM INC COM 11135F101   407,395 2,362 SH   SOLE   0 0 2,362
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,353 90 SH   SOLE   0 0 90
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,522 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,787 1,057 SH   SOLE   0 0 1,057
BROWN & BROWN INC COM 115236101   121,212 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209   28,044 570 SH   SOLE   0 0 570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,017 127 SH   SOLE   0 0 127
CADENCE DESIGN SYSTEM INC COM 127387108   1,085 4 SH   SOLE   0 0 4
CALUMET INC COM 131428104   4,455 250 SH   SOLE   0 0 250
CARLYLE GROUP INC COM 14316J108   10,765 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   5,313 66 SH   SOLE   0 0 66
CATALENT INC COM 148806102   3,877 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101   121,248 310 SH   SOLE   0 0 310
CBAK ENERGY TECHNOLOGY INC COM 14986C102   68,750 55,000 SH   SOLE   0 0 55,000
CBRE GBL REAL ESTATE INC FD COM 12504G100   128,952 19,627 SH   SOLE   0 0 19,627
CBRE GROUP INC CL A 12504L109   56,639 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   9,004 40 SH   SOLE   0 0 40
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,330 3,160 SH   SOLE   0 0 3,160
CHEGG INC COM 163092109   50 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100   643,865 4,372 SH   SOLE   0 0 4,372
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,453 650 SH   SOLE   0 0 650
CHUBB LIMITED COM H1467J104   31,723 110 SH   SOLE   0 0 110
CHURCH & DWIGHT CO INC COM 171340102   10,472 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   11,703 190 SH   SOLE   0 0 190
CION INVT CORP COM 17259U204   126,069 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   32,070 603 SH   SOLE   0 0 603
CITIGROUP INC COM NEW 172967424   13,739 219 SH   SOLE   0 0 219
CITY HLDG CO COM 177835105   25,826 220 SH   SOLE   0 0 220
CLEAN ENERGY FUELS CORP COM 184499101   3,110 1,000 SH   SOLE   0 0 1,000
CLEAN HARBORS INC COM 184496107   112,879 467 SH   SOLE   0 0 467
CLOROX CO DEL COM 189054109   21,179 130 SH   SOLE   0 0 130
CMS ENERGY CORP COM 125896100   8,476 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   5,625,138 78,279 SH   SOLE   0 0 78,279
COCA COLA CONS INC COM 191098102   394,920 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,077 221 SH   SOLE   0 0 221
COLGATE PALMOLIVE CO COM 194162103   19,724 190 SH   SOLE   0 0 190
COMCAST CORP NEW CL A 20030N101   82,246 1,969 SH   SOLE   0 0 1,969
COMMERCE BANCSHARES INC COM 200525103   20,969 353 SH   SOLE   0 0 353
CONOCOPHILLIPS COM 20825C104   89,173 847 SH   SOLE   0 0 847
CONSTELLATION ENERGY CORP COM 21037T109   1,821 7 SH   SOLE   0 0 7
CORPAY INC COM SHS 219948106   23,770 76 SH   SOLE   0 0 76
CORTEVA INC COM 22052L104   127,340 2,166 SH   SOLE   0 0 2,166
COSTCO WHSL CORP NEW COM 22160K105   3,081,557 3,476 SH   SOLE   0 0 3,476
CROWDSTRIKE HLDGS INC CL A 22788C105   81,337 290 SH   SOLE   0 0 290
CROWN CASTLE INC COM 22822V101   5,932 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   408,947 1,263 SH   SOLE   0 0 1,263
CVS HEALTH CORP COM 126650100   15,720 250 SH   SOLE   0 0 250
DANAHER CORPORATION COM 235851102   276,630 995 SH   SOLE   0 0 995
DARLING INGREDIENTS INC COM 237266101   54,886 1,477 SH   SOLE   0 0 1,477
DATADOG INC CL A COM 23804L103   576 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   34,734 83 SH   SOLE   0 0 83
DEUTSCHE BANK A G NAMEN AKT D18190898   25,965 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   3,912 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   12,856 79 SH   SOLE   0 0 79
DISCOVER FINL SVCS COM 254709108   36,011 257 SH   SOLE   0 0 257
DISNEY WALT CO COM 254687106   171,592 1,784 SH   SOLE   0 0 1,784
DOLLAR GEN CORP NEW COM 256677105   6,597 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   9,564 136 SH   SOLE   0 0 136
DOMINION ENERGY INC COM 25746U109   34,270 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201   5,162 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107   24,936 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   81,541 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   83,132 721 SH   SOLE   0 0 721
DUOLINGO INC CL A COM 26603R106   283 1 SH   SOLE   0 0 1
EATON VANCE FLTING RATE INC COM 278279104   27,821 2,160 SH   SOLE   0 0 2,160
ECOLAB INC COM 278865100   162,901 638 SH   SOLE   0 0 638
EDISON INTL COM 281020107   34,836 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   181,726 349 SH   SOLE   0 0 349
ELI LILLY & CO COM 532457108   1,429,959 1,614 SH   SOLE   0 0 1,614
EMBECTA CORP COMMON STOCK 29082K105   536 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   24,062 220 SH   SOLE   0 0 220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,420 1,023 SH   SOLE   0 0 1,023
ENPHASE ENERGY INC COM 29355A107   52,668 466 SH   SOLE   0 0 466
EQT CORP COM 26884L109   89,622 2,446 SH   SOLE   0 0 2,446
ETSY INC COM 29786A106   3,332 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108   14,971 220 SH   SOLE   0 0 220
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   162,878 9,932 SH   SOLE   0 0 9,932
EXXON MOBIL CORP COM 30231G102   356,232 3,039 SH   SOLE   0 0 3,039
FACTSET RESH SYS INC COM 303075105   82,773 180 SH   SOLE   0 0 180
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,749 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   46,592 640 SH   SOLE   0 0 640
FIRST SOLAR INC COM 336433107   133,201 534 SH   SOLE   0 0 534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   272,051 15,030 SH   SOLE   0 0 15,030
FIRSTENERGY CORP COM 337932107   8,427 190 SH   SOLE   0 0 190
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   25,840 2,746 SH   SOLE   0 0 2,746
FLEX LTD ORD Y2573F102   33,430 1,000 SH   SOLE   0 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103   23,006 1,013 SH   SOLE   0 0 1,013
FORTINET INC COM 34959E109   631,257 8,140 SH   SOLE   0 0 8,140
FORTIVE CORP COM 34959J108   17,918 227 SH   SOLE   0 0 227
FORTREA HLDGS INC COMMON STOCK 34965K107   5,520 276 SH   SOLE   0 0 276
FREYR BATTERY INC COM NEW 35834F104   447 460 SH   SOLE   0 0 460
FS KKR CAP CORP COM 302635206   55,087 2,792 SH   SOLE   0 0 2,792
GE VERNOVA INC COM 36828A101   8,925 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   429,124 1,420 SH   SOLE   0 0 1,420
GENERAL MLS INC COM 370334104   26,490 359 SH   SOLE   0 0 359
GENUINE PARTS CO COM 372460105   38,412 275 SH   SOLE   0 0 275
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   51,841 2,208 SH   SOLE   0 0 2,208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,795 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,484 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS RUSSELL 2000 37954Y459   44,467 2,752 SH   SOLE   0 0 2,752
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   33,541 2,507 SH   SOLE   0 0 2,507
GOLDMAN SACHS GROUP INC COM 38141G104   188,142 380 SH   SOLE   0 0 380
GRAINGER W W INC COM 384802104   105,959 102 SH   SOLE   0 0 102
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,968 527 SH   SOLE   0 0 527
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   73,326 1,452 SH   SOLE   0 0 1,452
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,208 495 SH   SOLE   0 0 495
GRAYSCALE ETHEREUM TR ETH SHS 389638107   10,836 495 SH   SOLE   0 0 495
GSK PLC SPONSORED ADR 37733W204   16,352 400 SH   SOLE   0 0 400
HA SUSTAINABLE INFRA CAP INC COM 41068X100   91,990 2,669 SH   SOLE   0 0 2,669
HALLIBURTON CO COM 406216101   2,905 100 SH   SOLE   0 0 100
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,390,089 354,408 SH   SOLE   0 0 354,408
HENRY JACK & ASSOC INC COM 426281101   61,789 350 SH   SOLE   0 0 350
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,121 1,425 SH   SOLE   0 0 1,425
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,300 1,000 SH   SOLE   0 0 1,000
HOME BANCSHARES INC COM 436893200   5,418 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,355,825 3,346 SH   SOLE   0 0 3,346
HONEYWELL INTL INC COM 438516106   10,336 50 SH   SOLE   0 0 50
HUMANA INC COM 444859102   9,503 30 SH   SOLE   0 0 30
HUT 8 CORP COM 44812J104   3,311 270 SH   SOLE   0 0 270
ILLINOIS TOOL WKS INC COM 452308109   62,897 240 SH   SOLE   0 0 240
INFOSYS LTD SPONSORED ADR 456788108   17,816 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   53,067 2,034 SH   SOLE   0 0 2,034
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   719,268 20,013 SH   SOLE   0 0 20,013
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   7,006 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   67,668 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   270,889 7,155 SH   SOLE   0 0 7,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   551,540 13,348 SH   SOLE   0 0 13,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,637,797 67,205 SH   SOLE   0 0 67,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   935,202 25,949 SH   SOLE   0 0 25,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   328,528 8,909 SH   SOLE   0 0 8,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,060,169 26,190 SH   SOLE   0 0 26,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,031,634 55,028 SH   SOLE   0 0 55,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,828,460 47,728 SH   SOLE   0 0 47,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   4,002,592 113,569 SH   SOLE   0 0 113,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   329,556 8,461 SH   SOLE   0 0 8,461
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   154,507 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   347,400 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   738,057 21,778 SH   SOLE   0 0 21,778
INTEL CORP COM 458140100   3,285 140 SH   SOLE   0 0 140
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,809 248 SH   SOLE   0 0 248
INTERNATIONAL BUSINESS MACHS COM 459200101   150,630 681 SH   SOLE   0 0 681
INTUIT COM 461202103   324,931 523 SH   SOLE   0 0 523
INTUITIVE SURGICAL INC COM NEW 46120E602   173,419 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   94,293 4,784 SH   SOLE   0 0 4,784
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,914 422 SH   SOLE   0 0 422
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,874 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   293,895 23,797 SH   SOLE   0 0 23,797
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   60,530 1,197 SH   SOLE   0 0 1,197
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   574 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   294,841 1,646 SH   SOLE   0 0 1,646
INVESCO QQQ TR UNIT SER 1 46090E103   4,443,913 9,105 SH   SOLE   0 0 9,105
ISHARES GOLD TR ISHARES NEW 464285204   74,550 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   30,428 530 SH   SOLE   0 0 530
ISHARES INC MSCI EMRG CHN 46434G764   2,262,736 37,027 SH   SOLE   0 0 37,027
ISHARES INC MSCI JPN ETF NEW 46434G822   104,445 1,460 SH   SOLE   0 0 1,460
ISHARES SILVER TR ISHARES 46428Q109   30,286 1,066 SH   SOLE   0 0 1,066
ISHARES TR 20 YR TR BD ETF 464287432   1,080 11 SH   SOLE   0 0 11
ISHARES TR 7-10 YR TRSY BD 464287440   9,113 93 SH   SOLE   0 0 93
ISHARES TR CORE MSCI EAFE 46432F842   13,893 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P MCP ETF 464287507   7,588,274 121,763 SH   SOLE   0 0 121,763
ISHARES TR CORE S&P SCP ETF 464287804   585 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   331,728 2,641 SH   SOLE   0 0 2,641
ISHARES TR CORE S&P500 ETF 464287200   88,254 153 SH   SOLE   0 0 153
ISHARES TR ESG AW MSCI EAFE 46435G516   28,993 344 SH   SOLE   0 0 344
ISHARES TR ESG AWARE MSCI 46435U663   68,555 1,639 SH   SOLE   0 0 1,639
ISHARES TR ESG AWR MSCI USA 46435G425   268,259 2,126 SH   SOLE   0 0 2,126
ISHARES TR EXPND TEC SC ETF 464287549   42,598 444 SH   SOLE   0 0 444
ISHARES TR FLTG RATE NT ETF 46429B655   60 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   14,690 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711   70,743 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   486 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513   207,097 2,579 SH   SOLE   0 0 2,579
ISHARES TR IBOXX INV CP ETF 464287242   47,321 419 SH   SOLE   0 0 419
ISHARES TR ISHARES BIOTECH 464287556   10,920 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   196,324 3,728 SH   SOLE   0 0 3,728
ISHARES TR MORNINGSTAR GRWT 464287119   37,042 441 SH   SOLE   0 0 441
ISHARES TR MSCI EAFE ETF 464287465   1,975,427 23,621 SH   SOLE   0 0 23,621
ISHARES TR MSCI EMG MKT ETF 464287234   1,583,953 34,539 SH   SOLE   0 0 34,539
ISHARES TR MSCI INDIA ETF 46429B598   185,131 3,163 SH   SOLE   0 0 3,163
ISHARES TR MSCI USA MIN VOL 46429B697   17,167 188 SH   SOLE   0 0 188
ISHARES TR MSCI USA QLT FCT 46432F339   1,061,225 5,919 SH   SOLE   0 0 5,919
ISHARES TR NATIONAL MUN ETF 464288414   1,304 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   341,031 10,263 SH   SOLE   0 0 10,263
ISHARES TR RUS 1000 GRW ETF 464287614   10,636,632 28,336 SH   SOLE   0 0 28,336
ISHARES TR RUS 1000 VAL ETF 464287598   590,468 3,111 SH   SOLE   0 0 3,111
ISHARES TR RUS 2000 GRW ETF 464287648   145,049 511 SH   SOLE   0 0 511
ISHARES TR RUS 2000 VAL ETF 464287630   119,569 717 SH   SOLE   0 0 717
ISHARES TR RUS MD CP GR ETF 464287481   1,010,407 8,615 SH   SOLE   0 0 8,615
ISHARES TR RUS MDCP VAL ETF 464287473   496,658 3,755 SH   SOLE   0 0 3,755
ISHARES TR RUS MID CAP ETF 464287499   16,178 184 SH   SOLE   0 0 184
ISHARES TR RUSSELL 2000 ETF 464287655   7,860,587 35,586 SH   SOLE   0 0 35,586
ISHARES TR S&P 100 ETF 464287101   9,244,135 33,401 SH   SOLE   0 0 33,401
ISHARES TR S&P 500 GRWT ETF 464287309   920,801 9,617 SH   SOLE   0 0 9,617
ISHARES TR S&P 500 VAL ETF 464287408   3,352 17 SH   SOLE   0 0 17
ISHARES TR S&P MC 400GR ETF 464287606   17,283 188 SH   SOLE   0 0 188
ISHARES TR S&P SML 600 GWT 464287887   81,248 582 SH   SOLE   0 0 582
ISHARES TR SHORT TREAS BD 464288679   2,444,091 22,092 SH   SOLE   0 0 22,092
ISHARES TR SP SMCP600VL ETF 464287879   38,051 353 SH   SOLE   0 0 353
ISHARES TR U.S. FINLS ETF 464287788   28,037 270 SH   SOLE   0 0 270
ISHARES TR US INDUSTRIALS 464287754   65,974 494 SH   SOLE   0 0 494
ISHARES TR US TREAS BD ETF 46429B267   2,293 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,891 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,930 1,276 SH   SOLE   0 0 1,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   590,878 11,645 SH   SOLE   0 0 11,645
JEFFERIES FINL GROUP INC COM 47233W109   26,159 425 SH   SOLE   0 0 425
JOHNSON & JOHNSON COM 478160104   939,566 5,798 SH   SOLE   0 0 5,798
JPMORGAN CHASE & CO. COM 46625H100   758,284 3,596 SH   SOLE   0 0 3,596
KBR INC COM 48242W106   32,565 500 SH   SOLE   0 0 500
KENVUE INC COM 49177J102   1,851 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103   110,312 775 SH   SOLE   0 0 775
KKR & CO INC COM 48251W104   17,368 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   1,788 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   276 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   111,799 470 SH   SOLE   0 0 470
LABCORP HOLDINGS INC COM SHS 504922105   61,681 276 SH   SOLE   0 0 276
LAM RESEARCH CORP COM 512807108   94,587 116 SH   SOLE   0 0 116
LAS VEGAS SANDS CORP COM 517834107   9,515 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   40,831 218 SH   SOLE   0 0 218
LENNAR CORP CL B 526057302   692 4 SH   SOLE   0 0 4
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   27 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   388,641 815 SH   SOLE   0 0 815
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,451 445 SH   SOLE   0 0 445
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,202 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109   11,692 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   256,225 946 SH   SOLE   0 0 946
LUMINAR TECHNOLOGIES INC COM CL A 550424105   31 34 SH   SOLE   0 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,378 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   341 8 SH   SOLE   0 0 8
MARINEMAX INC COM 567908108   4,409 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   12,694 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   689,940 1,397 SH   SOLE   0 0 1,397
MATCH GROUP INC NEW COM 57667L107   2,347 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   40,327 490 SH   SOLE   0 0 490
MCDONALDS CORP COM 580135101   902,569 2,964 SH   SOLE   0 0 2,964
MDU RES GROUP INC COM 552690109   2,193 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   78,699 13,453 SH   SOLE   0 0 13,453
MEDTRONIC PLC SHS G5960L103   8,103 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105   458,931 4,041 SH   SOLE   0 0 4,041
META PLATFORMS INC CL A 30303M102   777,003 1,357 SH   SOLE   0 0 1,357
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9,029 1,854 SH   SOLE   0 0 1,854
MGM RESORTS INTERNATIONAL COM 552953101   704 18 SH   SOLE   0 0 18
MICRON TECHNOLOGY INC COM 595112103   830 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   6,793,545 15,788 SH   SOLE   0 0 15,788
MODERNA INC COM 60770K107   535 8 SH   SOLE   0 0 8
MOLECULIN BIOTECH INC COM 60855D309   9,469 3,334 SH   SOLE   0 0 3,334
MONDELEZ INTL INC CL A 609207105   48,991 665 SH   SOLE   0 0 665
MONGODB INC CL A 60937P106   2,974 11 SH   SOLE   0 0 11
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,630 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105   54,578 115 SH   SOLE   0 0 115
MORGAN STANLEY COM NEW 617446448   88,604 850 SH   SOLE   0 0 850
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   171,652 3,344 SH   SOLE   0 0 3,344
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   19,922,559 400,051 SH   SOLE   0 0 400,051
NEOS ETF TRUST NEOS ENHCD INME 78433H402   49 1 SH   SOLE   0 0 1
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   104,561 2,041 SH   SOLE   0 0 2,041
NETFLIX INC COM 64110L106   565,289 797 SH   SOLE   0 0 797
NEUROGENE INC COM 64135M105   18,337 437 SH   SOLE   0 0 437
NEW JERSEY RES CORP COM 646025106   15,104 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM NEW 649445400   4,672 416 SH   SOLE   0 0 416
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,134 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   1,790,965 21,187 SH   SOLE   0 0 21,187
NEXTRACKER INC CLASS A COM 65290E101   6,522 174 SH   SOLE   0 0 174
NIKE INC CL B 654106103   22,366 253 SH   SOLE   0 0 253
NIKOLA CORP COM NEW 654110303   573 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108   90,703 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   538,632 1,020 SH   SOLE   0 0 1,020
NOVO-NORDISK A S ADR 670100205   222,066 1,865 SH   SOLE   0 0 1,865
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,417 1,799 SH   SOLE   0 0 1,799
NUVEEN REAL ASSET INCOME & G COM 67074Y105   8,079 591 SH   SOLE   0 0 591
NVENT ELECTRIC PLC SHS G6700G107   38,643 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   1,971,788 16,237 SH   SOLE   0 0 16,237
NXP SEMICONDUCTORS N V COM N6596X109   44,402 185 SH   SOLE   0 0 185
OGE ENERGY CORP COM 670837103   54,639 1,332 SH   SOLE   0 0 1,332
OKLO INC COM CL A 02156V109   8,090 1,000 SH   SOLE   0 0 1,000
OLAPLEX HLDGS INC COM 679369108   449 191 SH   SOLE   0 0 191
OMEGA HEALTHCARE INVS INC COM 681936100   36,630 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   261,501 1,535 SH   SOLE   0 0 1,535
OREILLY AUTOMOTIVE INC COM 67103H107   1,152 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103   104 26 SH   SOLE   0 0 26
ORMAT TECHNOLOGIES INC COM 686688102   17,390 226 SH   SOLE   0 0 226
OTIS WORLDWIDE CORP COM 68902V107   33,469 322 SH   SOLE   0 0 322
OTTER TAIL CORP COM 689648103   29,076 372 SH   SOLE   0 0 372
PACCAR INC COM 693718108   67,991 689 SH   SOLE   0 0 689
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,054 781 SH   SOLE   0 0 781
PALO ALTO NETWORKS INC COM 697435105   439,555 1,286 SH   SOLE   0 0 1,286
PARKER-HANNIFIN CORP COM 701094104   173,751 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   69,779 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103   10,066 129 SH   SOLE   0 0 129
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   23,349 1,713 SH   SOLE   0 0 1,713
PENNYMAC MTG INVT TR COM 70931T103   7,130 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   207,109 1,218 SH   SOLE   0 0 1,218
PFIZER INC COM 717081103   13,155 455 SH   SOLE   0 0 455
PHILIP MORRIS INTL INC COM 718172109   53,714 442 SH   SOLE   0 0 442
PHILLIPS 66 COM 718546104   21,032 160 SH   SOLE   0 0 160
POLARIS INC COM 731068102   6,660 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107   10,597 80 SH   SOLE   0 0 80
PRICE T ROWE GROUP INC COM 74144T108   9,804 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109   879,457 5,078 SH   SOLE   0 0 5,078
PROGRESSIVE CORP COM 743315103   136,777 539 SH   SOLE   0 0 539
PROGYNY INC COM 74340E103   2,582 154 SH   SOLE   0 0 154
PROLOGIS INC. COM 74340W103   2,526 20 SH   SOLE   0 0 20
PROSHARES TR NASDAQ 100 HIGH 74347G234   21,138 505 SH   SOLE   0 0 505
PROSHARES TR S&P 500 DV ARIST 74348A467   93,417 875 SH   SOLE   0 0 875
PROSHARES TR S&P 500 HIGH INC 74347G242   10,712 239 SH   SOLE   0 0 239
PUBLIC STORAGE OPER CO COM 74460D109   270,019 742 SH   SOLE   0 0 742
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   394,844 4,426 SH   SOLE   0 0 4,426
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,650 700 SH   SOLE   0 0 700
QUALCOMM INC COM 747525103   1,021 6 SH   SOLE   0 0 6
QUANTA SVCS INC COM 74762E102   139,535 468 SH   SOLE   0 0 468
QUANTUMSCAPE CORP COM CL A 74767V109   7,826 1,361 SH   SOLE   0 0 1,361
RAVE RESTAURANT GROUP INC COM 754198109   2,376 1,170 SH   SOLE   0 0 1,170
RBB FD INC US TRSRY 6 MNTH 74933W460   352,775 7,027 SH   SOLE   0 0 7,027
REALTY INCOME CORP COM 756109104   288,113 4,543 SH   SOLE   0 0 4,543
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,488 400 SH   SOLE   0 0 400
ROCKET LAB USA INC COM 773122106   866 89 SH   SOLE   0 0 89
ROPER TECHNOLOGIES INC COM 776696106   10,016 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   29,350 195 SH   SOLE   0 0 195
RTX CORPORATION COM 75513E101   188,647 1,557 SH   SOLE   0 0 1,557
RUSH ENTERPRISES INC CL A 781846209   36,981 700 SH   SOLE   0 0 700
S&P GLOBAL INC COM 78409V104   79,560 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   10,148 37 SH   SOLE   0 0 37
SANOFI SPONSORED ADR 80105N105   22,130 384 SH   SOLE   0 0 384
SAP SE SPON ADR 803054204   45,820 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   85,993 1,327 SH   SOLE   0 0 1,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,383 430 SH   SOLE   0 0 430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   114,890 1,693 SH   SOLE   0 0 1,693
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,164 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,959 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   108 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   110 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   122,664 1,357 SH   SOLE   0 0 1,357
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,305 1,188 SH   SOLE   0 0 1,188
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   651,834 14,383 SH   SOLE   0 0 14,383
SELECT SECTOR SPDR TR INDL 81369Y704   89,448 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   427,320 9,566 SH   SOLE   0 0 9,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,633,823 8,154 SH   SOLE   0 0 8,154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,161 821 SH   SOLE   0 0 821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,630,725 10,588 SH   SOLE   0 0 10,588
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   286,320 3,544 SH   SOLE   0 0 3,544
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,130 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,762,516 16,666 SH   SOLE   0 0 16,666
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   2,095 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102   20,571 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   14,504 38 SH   SOLE   0 0 38
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   26,063 1,102 SH   SOLE   0 0 1,102
SMUCKER J M CO COM NEW 832696405   14,532 120 SH   SOLE   0 0 120
SNAP INC CL A 83304A106   13,900 1,299 SH   SOLE   0 0 1,299
SNOWFLAKE INC CL A 833445109   2,987 26 SH   SOLE   0 0 26
SOLVENTUM CORP COM SHS 83444M101   2,022 29 SH   SOLE   0 0 29
SONOS INC COM 83570H108   1,229 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   45,090 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   9,839 332 SH   SOLE   0 0 332
SPDR GOLD TR GOLD SHS 78463V107   3,931,496 16,175 SH   SOLE   0 0 16,175
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,225,279 132,851 SH   SOLE   0 0 132,851
SPDR SER TR BBG CONV SEC ETF 78464A359   56,977 744 SH   SOLE   0 0 744
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   181,763 1,980 SH   SOLE   0 0 1,980
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,460 516 SH   SOLE   0 0 516
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,312,337 38,930 SH   SOLE   0 0 38,930
SPDR SER TR PORTFOLIO LN TSR 78464A664   320 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO S&P600 78468R853   15,320 337 SH   SOLE   0 0 337
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,430,772 41,364 SH   SOLE   0 0 41,364
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,978,136 396,862 SH   SOLE   0 0 396,862
SPDR SER TR S&P DIVID ETF 78464A763   736,489 5,185 SH   SOLE   0 0 5,185
SPDR SER TR S&P SEMICNDCTR 78464A862   241 1 SH   SOLE   0 0 1
SPDR SER TR SPDR MSCI USA GE 78468R747   99,686 878 SH   SOLE   0 0 878
SPHERE ENTERTAINMENT CO CL A 55826T102   354 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   31,197 320 SH   SOLE   0 0 320
STEEL DYNAMICS INC COM 858119100   63,040 500 SH   SOLE   0 0 500
STERLING INFRASTRUCTURE INC COM 859241101   72,510 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   65,027 180 SH   SOLE   0 0 180
SUN LIFE FINANCIAL INC. COM 866796105   28,488 491 SH   SOLE   0 0 491
SYSCO CORP COM 871829107   38,250 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,595 775 SH   SOLE   0 0 775
TARGET CORP COM 87612E106   40,137 258 SH   SOLE   0 0 258
TAYSHA GENE THERAPIES INC COM SHS 877619106   14,925 7,425 SH   SOLE   0 0 7,425
TENAYA THERAPEUTICS INC COM 87990A106   58,987 30,563 SH   SOLE   0 0 30,563
TERADYNE INC COM 880770102   6,697 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   494,220 1,889 SH   SOLE   0 0 1,889
TETRA TECH INC NEW COM 88162G103   79,229 1,680 SH   SOLE   0 0 1,680
TEXAS INSTRS INC COM 882508104   72,352 350 SH   SOLE   0 0 350
THE TRADE DESK INC COM CL A 88339J105   527,307 4,809 SH   SOLE   0 0 4,809
THERMO FISHER SCIENTIFIC INC COM 883556102   123,875 200 SH   SOLE   0 0 200
TIDAL TR II DEFIANCE NASDAQ 88636J154   644 18 SH   SOLE   0 0 18
TJX COS INC NEW COM 872540109   16,456 140 SH   SOLE   0 0 140
TKO GROUP HOLDINGS INC CL A 87256C101   32,289 261 SH   SOLE   0 0 261
T-MOBILE US INC COM 872590104   28,703 139 SH   SOLE   0 0 139
TRACTOR SUPPLY CO COM 892356106   216,781 745 SH   SOLE   0 0 745
TRANSDIGM GROUP INC COM 893641100   28,543 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   6,387 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109   668,667 15,634 SH   SOLE   0 0 15,634
UBER TECHNOLOGIES INC COM 90353T100   135,514 1,803 SH   SOLE   0 0 1,803
UNILEVER PLC SPON ADR NEW 904767704   46,707 719 SH   SOLE   0 0 719
UNION PAC CORP COM 907818108   161,445 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   61,583 452 SH   SOLE   0 0 452
UNITED STS OIL FD LP UNITS 91232N207   80,688 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   464,414 794 SH   SOLE   0 0 794
V F CORP COM 918204108   4,788 240 SH   SOLE   0 0 240
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   18,304 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,440 99 SH   SOLE   0 0 99
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,389 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   698,848 3,840 SH   SOLE   0 0 3,840
VANGUARD INDEX FDS GROWTH ETF 922908736   269,519 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,593,320 13,648 SH   SOLE   0 0 13,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   68,525 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   227,875 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS MID CAP ETF 922908629   67,617 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   495,413 939 SH   SOLE   0 0 939
VANGUARD INDEX FDS SM CP VAL ETF 922908611   532,202 2,651 SH   SOLE   0 0 2,651
VANGUARD INDEX FDS SMALL CP ETF 922908751   87,241 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,561 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS VALUE ETF 922908744   946,944 5,424 SH   SOLE   0 0 5,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,044 239 SH   SOLE   0 0 239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   147,777 3,088 SH   SOLE   0 0 3,088
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   283,704 3,619 SH   SOLE   0 0 3,619
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   179,593 3,043 SH   SOLE   0 0 3,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   105,818 1,332 SH   SOLE   0 0 1,332
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,393,282 17,133 SH   SOLE   0 0 17,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,054 437 SH   SOLE   0 0 437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,658,699 28,539 SH   SOLE   0 0 28,539
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   65,021 737 SH   SOLE   0 0 737
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,319 604 SH   SOLE   0 0 604
VANGUARD WORLD FD COMM SRVC ETF 92204A884   36,348 250 SH   SOLE   0 0 250
VANGUARD WORLD FD CONSUM STP ETF 92204A207   87,392 400 SH   SOLE   0 0 400
VANGUARD WORLD FD ENERGY ETF 92204A306   893,196 7,293 SH   SOLE   0 0 7,293
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   125,581 445 SH   SOLE   0 0 445
VANGUARD WORLD FD INF TECH ETF 92204A702   1,960,752 3,343 SH   SOLE   0 0 3,343
VANGUARD WORLD FD MATERIALS ETF 92204A801   74,530 352 SH   SOLE   0 0 352
VANGUARD WORLD FD UTILITIES ETF 92204A876   135,759 780 SH   SOLE   0 0 780
VEEVA SYS INC CL A COM 922475108   31,481 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS 92338C103   24,274 217 SH   SOLE   0 0 217
VERIZON COMMUNICATIONS INC COM 92343V104   171,518 3,819 SH   SOLE   0 0 3,819
VERTEX PHARMACEUTICALS INC COM 92532F100   6,977 15 SH   SOLE   0 0 15
VERTIV HOLDINGS CO COM CL A 92537N108   99,823 1,003 SH   SOLE   0 0 1,003
VIATRIS INC COM 92556V106   12 1 SH   SOLE   0 0 1
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   226 37 SH   SOLE   0 0 37
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,674 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A 92826C839   1,023,649 3,723 SH   SOLE   0 0 3,723
VIZIO HLDG CORP CL A COM 92858V101   2,234 200 SH   SOLE   0 0 200
WABTEC COM 929740108   546 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   332,444 4,117 SH   SOLE   0 0 4,117
WARNER BROS DISCOVERY INC COM SER A 934423104   149 18 SH   SOLE   0 0 18
WASTE MGMT INC DEL COM 94106L109   22,380 108 SH   SOLE   0 0 108
WEC ENERGY GROUP INC COM 92939U106   20,198 210 SH   SOLE   0 0 210
WELLS FARGO CO NEW COM 949746101   82,815 1,466 SH   SOLE   0 0 1,466
WEST PHARMACEUTICAL SVSC INC COM 955306105   301 1 SH   SOLE   0 0 1
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,811 840 SH   SOLE   0 0 840
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   73,360 1,461 SH   SOLE   0 0 1,461
WISDOMTREE TR INDIA ERNGS FD 97717W422   177,519 3,518 SH   SOLE   0 0 3,518
WISDOMTREE TR US AI ENHANCED 97717W406   22,260 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511   331,471 7,414 SH   SOLE   0 0 7,414
WORKDAY INC CL A 98138H101   16,132 66 SH   SOLE   0 0 66
XCEL ENERGY INC COM 98389B100   14,366 220 SH   SOLE   0 0 220
XYLEM INC COM 98419M100   293,625 2,175 SH   SOLE   0 0 2,175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,926 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   26 1 SH   SOLE   0 0 1
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