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
AMC ENTMT HLDGS INC CL A NEW 00165C302   48 12 SH   SOLE   0 0 0
AT&T INC COM 00206R102   111,209 4,884 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   22,568 209 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   7,578,936 67,005 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   10,075,235 56,698 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   127,178 286 SH   SOLE   0 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   4,190 180 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,837 98 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   672 5 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   187,426 5,709 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   230,811 7,686 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   101,727 3,343 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   121,310 3,988 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   26,417 853 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   71,509 2,207 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   657 5 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   580 2 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   430 5 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   65,054 1,100 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,121 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   261,284 1,372 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   19,498 103 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   127,276 2,434 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   512,495 2,336 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   14,800 8,000 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   446 5 SH   SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,925 1,189 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   461 5 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,187 4 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   728 10 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   367 2 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,372 82 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   695 10 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   850 4 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   337 1 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   738 2 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   115 5 SH   SOLE   0 0 0
APPLE INC COM 037833100   658,707 2,630 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   388,596 1,200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   253 5 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   884 8 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   63,623 2,662 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   34 8 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   591 2 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,884 126 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   220 1 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   287 18 SH   SOLE   0 0 0
AVID BIOSERVICES INC COM 05368M106   1,766 143 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   410 10 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,978 45 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   384 5 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   366,400 8,000 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   170,047 5,832 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,221 113 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   429 5 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   360 5 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   862 5 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   1,025 1 SH   SOLE   0 0 0
BOEING CO COM 097023105   27,081 153 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   930,963 18,552 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   97,540 2,000 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   98,160 2,000 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   69,802 1,409 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   159 5 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,340 15 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,504 115 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   452 2 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   6,955 30 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   143 1 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,758 183 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   17,673 64 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   232 1 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   333 5 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,777 210 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   128 5 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   601 2 SH   SOLE   0 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   1,041,300 39,000 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   30,882 1,225 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   32,124 1,026 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   142 52 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   178 1 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   498 20 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   683 10 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,088 3 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   346 5 SH   SOLE   0 0 0
CENNTRO INC COM 150964104   20 19 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   303 5 SH   SOLE   0 0 0
CERENCE INC COM 156727109   39 5 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   363 5 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,085 9 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   172,970 805 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   24,478 169 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,144 70 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   731 4 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   21,113 130 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   43,344 696 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   385 5 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   455 5 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   751 20 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   224 1 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   254,405 8,500 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   338 1 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,848 50 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,665 4 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,450 51 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   454 5 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   349 1 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   8,555 970 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   559 4 SH   SOLE   0 0 0
DEERE & CO COM 244199105   424 1 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,149 36 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,574 588 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   327 10 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   389 5 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   164 1 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13 2 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   21,379 192 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,598 15 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,473 59 SH   SOLE   0 0 0
DOW INC COM 260557103   4,214 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   539 5 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   13,357 255 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   613 5 SH   SOLE   0 0 0
EQT CORP COM 26884L109   231 5 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   234 1 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   370 5 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   439 3 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   27,265 220 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   10,608 250 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   234 1 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,701 350 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   255 1 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   943 1 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   359 5 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   285 1 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   287 5 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   15,900 941 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   150 1 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,151 20 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   43,330 7,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   7,026 12 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   281 1 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   155,421 1,905 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   6,060 171 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   27,702 1,105 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   44,217 1,020 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   181,756 7,624 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   44,111 675 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   179,703 972 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,253,097 63,315 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   420,043 8,413 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   423 10 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   176 1 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,357 108 SH   SOLE   0 0 0
FISERV INC COM 337738108   616 3 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   44,650 1,228 SH   SOLE   0 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,750 1,000 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   674,025 20,900 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   381 10 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,300 55 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,135 4 SH   SOLE   0 0 0
GARTNER INC COM 366651107   484 1 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   13,815 42 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   28,457 108 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   28,521 171 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   30,737 577 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   17,164 147 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   19,759 214 SH   SOLE   0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   5,383 179 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,640 90 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,685 292 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,940 958 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,041,765 20,434 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108   122,063 26,250 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,032 95 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   796 19 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,976 175 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   26,502 756 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   272 10 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   372,918 7,800 SH   SOLE   0 0 0
HASBRO INC COM 418056107   280 5 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   203 10 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   17,104 101 SH   SOLE   0 0 0
HESS CORP COM 42809H107   266 2 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   214 10 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   494 2 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   9,835 3,451 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   360 5 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   40,844 105 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   452 2 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   46,537 605 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   547 5 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   419 1 SH   SOLE   0 0 0
HUMANA INC COM 444859102   254 1 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   171 1 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   189 1 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   28,145 111 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   452 5 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   135,372 4,599 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   78,817 2,195 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   498,637 12,407 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   31,243 849 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   49,644 1,175 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   92,323 2,403 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   31,247 825 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   184,931 3,602 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   348,563 8,918 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   182,246 4,248 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   459,998 11,948 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   30,466 812 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   101,708 2,353 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,366,742 34,543 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   67,107 1,630 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   19,049 519 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   158,340 6,000 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   248,900 9,500 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   435,984 14,650 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   166,706 3,712 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   95,920 4,000 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   522 2 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,609 180 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   745 5 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,729 67 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,124 924 SH   SOLE   0 0 0
INTUIT COM 461202103   28,911 46 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,566 3 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   259,691 1,482 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,521 286 SH   SOLE   0 0 0
IONQ INC COM 46222L108   83,540 2,000 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,923 463 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,257,518 9,777 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,866 98 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,209,922 13,946 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   201,639 1,986 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,313,761 77,016 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,241 109 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   165,433 2,655 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   200,388 499 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,201 105 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   13,935 100 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,356 25 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   381,724 3,313 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,925 119 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   301,922 2,742 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,693,656 19,950 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,618,347 61,464 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,885 500 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,253 46 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,019,952 45,275 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,037,374 60,014 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   70,841 1,489 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   99,165 1,411 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,552,199 31,206 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   85,876 1,400 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,153,720 260,625 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   465,603 9,543 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   255,914 11,055 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   148,382 1,479 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,075 17 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,164,000 18,389 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   93,659 1,628 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   50,017 993 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   40,763 723 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   84,939 1,675 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   59,728 413 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   187 5 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   630 1 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   740 5 SH   SOLE   0 0 0
KELLANOVA COM 487836108   405 5 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   161 5 SH   SOLE   0 0 0
KEYCORP COM 493267108   12,861 750 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   288,681 2,203 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   234 10 SH   SOLE   0 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   131,900 5,000 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   415 12 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   210 1 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM NEW 512807306   361 5 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   257 5 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   259,452 1,801 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,088 4 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   503 1,000 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   220 74 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   194 74 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   47,136 97 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   50,347 204 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   5,545 1,836 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   382 1 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,190 1,354 SH   SOLE   0 0 0
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MSCI INC COM 55354G100   600 1 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102   1,062 5 SH   SOLE   0 0 0
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MCDONALDS CORP COM 580135101   97,693 337 SH   SOLE   0 0 0
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MERCK & CO INC COM 58933Y105   1,492 15 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   819 10 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,165,896 2,766 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   287 5 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   842 10 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   155 1 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   287 5 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   947 2 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104   580 5 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,783 2 SH   SOLE   0 0 0
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NEWS CORP NEW CL A 65249B109   413 15 SH   SOLE   0 0 0
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NICOLET BANKSHARES INC COM 65406E102   1,205,836 11,494 SH   SOLE   0 0 0
NIKE INC CL B 654106103   378 5 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   184 5 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   209 1 SH   SOLE   0 0 0
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NVIDIA CORPORATION COM 67066G104   1,146,850 8,540 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   6,688 617 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   247 5 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   353 2 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   2,470 250 SH   SOLE   0 0 0
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ONEOK INC NEW COM 682680103   15,562 155 SH   SOLE   0 0 0
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OPKO HEALTH INC COM 68375N103   515 350 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   80,320 482 SH   SOLE   0 0 0
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PNC FINL SVCS GROUP INC COM 693475105   579 3 SH   SOLE   0 0 0
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PACER FDS TR PACER US SMALL 69374H857   71,068 1,615 SH   SOLE   0 0 0
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PALO ALTO NETWORKS INC COM 697435105   850,481 4,674 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   636 1 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   9,389 110 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   42,979 1,620 SH   SOLE   0 0 0
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PHILLIPS 66 COM 718546104   46,711 410 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM 742718109   290,035 1,730 SH   SOLE   0 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   599 2 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   11,491 75 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   3,772 25 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,967 17 SH   SOLE   0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   235 10 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   50,235 1,500 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,260 1,000 SH   SOLE   0 0 0
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SPDR SER TR PORTFOLIO S&P600 78468R853   59,160 1,317 SH   SOLE   0 0 0
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SCHLUMBERGER LTD COM STK 806857108   192 5 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   370 5 SH   SOLE   0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,068 74 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,621 186 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,388 309 SH   SOLE   0 0 0
SEMPRA COM 816851109   439 5 SH   SOLE   0 0 0
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SIMON PPTY GROUP INC NEW COM 828806109   517 3 SH   SOLE   0 0 0
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STATE STR CORP COM 857477103   10,306 105 SH   SOLE   0 0 0
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TJX COS INC NEW COM 872540109   604 5 SH   SOLE   0 0 0
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TALKSPACE INC COM 87427V103   86,520 28,000 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106   135 1 SH   SOLE   0 0 0
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ARCH CAP GROUP LTD ORD G0450A105   462 5 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,055 3 SH   SOLE   0 0 0
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CHUBB LIMITED COM H1467J104   553 2 SH   SOLE   0 0 0
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