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 COMPANY 3M COMPANY 88579Y101   23,780 184 SH   SOLE   0 0 184
ABBOTT LABS ABBOTT LABS 002824100   123,742 1,094 SH   SOLE   0 0 1,094
ABBVIE INCORPORATED ABBVIE INCORPORATED 00287Y109   51,888 292 SH   SOLE   0 0 292
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) G1151C101   12,313 35 SH   SOLE   0 0 35
ADOBE INCORPORATED ADOBE INCORPORATED 00724F101   13,340 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INCORPORATED ADVANCED MICRO DEVICES INCORPORATED 007903107   12,079 100 SH   SOLE   0 0 100
AES CORPORATION AES CORPORATION 00130H105   412 32 SH   SOLE   0 0 32
AIR PRODUCTS & CHEMICALS INCORPORATED AIR PRODUCTS & CHEMICALS INCORPORATED 009158106   29,584 102 SH   SOLE   0 0 102
ALASKA AIR GROUP INCORPORATED ALASKA AIR GROUP INCORPORATED 011659109   12,950 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A 02079K305   459,620 2,428 SH   SOLE   0 0 2,428
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C 02079K107   383,927 2,016 SH   SOLE   0 0 2,016
ALTRIA GROUP INCORPORATED ALTRIA GROUP INCORPORATED 02209S103   28,706 549 SH   SOLE   0 0 549
AMAZON COM INCORPORATED AMAZON COM INCORPORATED 023135106   1,600,889 7,297 SH   SOLE   0 0 7,297
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 025072323   10,909 201 SH   SOLE   0 0 201
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP AMERICAN CENTY ETF TR AVANTIS US LARGE CAP 025072349   48,008 719 SH   SOLE   0 0 719
AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY 025816109   59,358 200 SH   SOLE   0 0 200
AMERICAN TOWER CORPORATION NEW REIT AMERICAN TOWER CORPORATION NEW REIT 03027X100   117,566 641 SH   SOLE   0 0 641
AMGEN INCORPORATED AMGEN INCORPORATED 031162100   32,103 123 SH   SOLE   0 0 123
ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORPORATION 03676B102   15,090 1,000 SH   SOLE   0 0 1,000
ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORPORATION 03674X106   56,080 1,600 SH   SOLE   0 0 1,600
APA CORPORATION APA CORPORATION 03743Q108   30,102 1,304 SH   SOLE   0 0 1,304
APPLE INCORPORATED APPLE INCORPORATED 037833100   11,461,198 45,768 SH   SOLE   0 0 45,768
APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED 038222105   235,651 1,449 SH   SOLE   0 0 1,449
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLARED INVESTMENT OPPORTUNITY ETF 26922A222   189,128 4,700 SH   SOLE   0 0 4,700
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203   25,106 325 SH   SOLE   0 0 325
AT&T INCORPORATED AT&T INCORPORATED 00206R102   109,353 4,803 SH   SOLE   0 0 4,803
AUTOMATIC DATA PROCESSING INCORPORATED AUTOMATIC DATA PROCESSING INCORPORATED 053015103   97,479 333 SH   SOLE   0 0 333
AUTOZONE INCORPORATED AUTOZONE INCORPORATED 053332102   19,212 6 SH   SOLE   0 0 6
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMERGING MARKETS EQUITY ETF 025072604   1,666,346 28,344 SH   SOLE   0 0 28,344
AVANTIS INTERNATIONAL EQUITY ETF AVANTIS INTERNATIONAL EQUITY ETF 025072703   1,628,112 26,529 SH   SOLE   0 0 26,529
AVANTIS U.S. EQUITY ETF AVANTIS U.S. EQUITY ETF 025072885   9,726 100 SH   SOLE   0 0 100
AVANTIS U.S. SMALL CAP VALUE ETF AVANTIS U.S. SMALL CAP VALUE ETF 025072877   1,236,068 12,805 SH   SOLE   0 0 12,805
BAKER HUGHES COMPANY CLASS A BAKER HUGHES COMPANY CLASS A 05722G100   902 22 SH   SOLE   0 0 22
BANCFIRST CORPORATION BANCFIRST CORPORATION 05945F103   139,210 1,188 SH   SOLE   0 0 1,188
BANK AMERICA CORPORATION BANK AMERICA CORPORATION 060505104   16,745 381 SH   SOLE   0 0 381
BANK NEW YORK MELLON CORPORATION BANK NEW YORK MELLON CORPORATION 064058100   17,033 222 SH   SOLE   0 0 222
BCE INCORPORATED COM NEW (CANADA) BCE INCORPORATED COM NEW (CANADA) 05534B760   26,147 1,128 SH   SOLE   0 0 1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 084670702   890,242 1,964 SH   SOLE   0 0 1,964
BEST BUY INCORPORATED BEST BUY INCORPORATED 086516101   42,900 500 SH   SOLE   0 0 500
BIGBEAR AI HLDGS INCORPORATED BIGBEAR AI HLDGS INCORPORATED 08975B109   4,450 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DIVI BLACKROCK ENHANCED EQUITY DIVI 09251A104   22,232 2,685 SH   SOLE   0 0 2,685
BLACKSTONE INCORPORATED BLACKSTONE INCORPORATED 09260D107   86,210 500 SH   SOLE   0 0 500
BLOCK INCORPORATED CLASS A BLOCK INCORPORATED CLASS A 852234103   11,899 140 SH   SOLE   0 0 140
BOEING COMPANY BOEING COMPANY 097023105   50,268 284 SH   SOLE   0 0 284
BOOKING HOLDINGS INCORPORATED BOOKING HOLDINGS INCORPORATED 09857L108   49,684 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR (UNITED KINGDOM) BP PLC SPONSORED ADR (UNITED KINGDOM) 055622104   640 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY 110122108   264,588 4,678 SH   SOLE   0 0 4,678
BROADCOM INCORPORATED BROADCOM INCORPORATED 11135F101   908,349 3,918 SH   SOLE   0 0 3,918
C3 AI INCORPORATED CLASS A C3 AI INCORPORATED CLASS A 12468P104   154,935 4,500 SH   SOLE   0 0 4,500
CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ETF 14021D107   232,682 7,441 SH   SOLE   0 0 7,441
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 14020V108   4,517,251 129,175 SH   SOLE   0 0 129,175
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 14020W106   2,227,300 63,168 SH   SOLE   0 0 63,168
CAPITAL GROUP FIXED INCOME ETF CAPITAL GROUP FIXED INCOME ETF 14020Y102   57,586 2,594 SH   SOLE   0 0 2,594
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 14020Y201   31,832 1,182 SH   SOLE   0 0 1,182
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 14020Y300   1,616,740 59,265 SH   SOLE   0 0 59,265
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 14020X104   31,335 1,072 SH   SOLE   0 0 1,072
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 14020G101   2,408,179 64,788 SH   SOLE   0 0 64,788
CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED 14020Y706   12,835 508 SH   SOLE   0 0 508
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 14021T102   4,208 175 SH   SOLE   0 0 175
CAPITAL GROUP INTL EQUITY ETF CAPITAL GROUP INTL EQUITY ETF 14021M107   11,884 432 SH   SOLE   0 0 432
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 14019W109   1,295,956 52,532 SH   SOLE   0 0 52,532
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 14021N105   35,594 1,437 SH   SOLE   0 0 1,437
CARNIVAL CORPORATION PAIRED CTF (PANAMA) CARNIVAL CORPORATION PAIRED CTF (PANAMA) 143658300   2,492 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION 14448C104   14,539 213 SH   SOLE   0 0 213
CATERPILLAR INCORPORATED CATERPILLAR INCORPORATED 149123101   597,828 1,648 SH   SOLE   0 0 1,648
CHARLES RIV LABS INTERNATIONAL INCORPORATED CHARLES RIV LABS INTERNATIONAL INCORPORATED 159864107   554 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INCORPORATED CLASS A CHARTER COMMUNICATIONS INCORPORATED CLASS A 16119P108   686 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) M22465104   121,355 650 SH   SOLE   0 0 650
CHEVRON CORPORATION NEW CHEVRON CORPORATION NEW 166764100   116,679 806 SH   SOLE   0 0 806
CHIPOTLE MEXICAN GRILL INCORPORATED CHIPOTLE MEXICAN GRILL INCORPORATED 169656105   1,508 25 SH   SOLE   0 0 25
CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED 17275R102   189,203 3,196 SH   SOLE   0 0 3,196
CITIGROUP INCORPORATED COM NEW CITIGROUP INCORPORATED COM NEW 172967424   13,022 185 SH   SOLE   0 0 185
CMS ENERGY CORPORATION CMS ENERGY CORPORATION 125896100   13,330 200 SH   SOLE   0 0 200
COCA COLA COMPANY COCA COLA COMPANY 191216100   145,439 2,336 SH   SOLE   0 0 2,336
COINBASE GLOBAL INCORPORATED COM CLASS A COINBASE GLOBAL INCORPORATED COM CLASS A 19260Q107   10,429 42 SH   SOLE   0 0 42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 19761L607   175,211 8,627 SH   SOLE   0 0 8,627
COMCAST CORPORATION NEW CLASS A COMCAST CORPORATION NEW CLASS A 20030N101   47,513 1,266 SH   SOLE   0 0 1,266
CONAGRA BRANDS INCORPORATED CONAGRA BRANDS INCORPORATED 205887102   67,710 2,440 SH   SOLE   0 0 2,440
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104   242,074 2,441 SH   SOLE   0 0 2,441
CORPAY INCORPORATED COM SHS CORPAY INCORPORATED COM SHS 219948106   16,921 50 SH   SOLE   0 0 50
CORTEVA INCORPORATED CORTEVA INCORPORATED 22052L104   20,506 360 SH   SOLE   0 0 360
COSTCO WHOLESALE CORPORATION NEW COSTCO WHOLESALE CORPORATION NEW 22160K105   749,509 818 SH   SOLE   0 0 818
COTERRA ENERGY INCORPORATED COTERRA ENERGY INCORPORATED 127097103   12,974 508 SH   SOLE   0 0 508
CPI AEROSTRUCTURES INCORPORATED COM NEW CPI AEROSTRUCTURES INCORPORATED COM NEW 125919308   4,050 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A CROWDSTRIKE HLDGS INCORPORATED CLASS A 22788C105   46,534 136 SH   SOLE   0 0 136
CROWN CASTLE INCORPORATED REIT CROWN CASTLE INCORPORATED REIT 22822V101   10,982 121 SH   SOLE   0 0 121
CSX CORPORATION CSX CORPORATION 126408103   10,488 325 SH   SOLE   0 0 325
CUMMINS INCORPORATED CUMMINS INCORPORATED 231021106   13,247 38 SH   SOLE   0 0 38
CVS HEALTH CORPORATION CVS HEALTH CORPORATION 126650100   41,164 917 SH   SOLE   0 0 917
DEERE & COMPANY DEERE & COMPANY 244199105   161,006 380 SH   SOLE   0 0 380
DEVON ENERGY CORPORATION NEW DEVON ENERGY CORPORATION NEW 25179M103   7,347 224 SH   SOLE   0 0 224
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 25459Y207   987 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS DISCOVER FINL SVCS 254709108   29,796 172 SH   SOLE   0 0 172
DISNEY WALT COMPANY DISNEY WALT COMPANY 254687106   161,569 1,451 SH   SOLE   0 0 1,451
DOCUSIGN INCORPORATED DOCUSIGN INCORPORATED 256163106   226,289 2,516 SH   SOLE   0 0 2,516
DOVER CORPORATION DOVER CORPORATION 260003108   43,336 231 SH   SOLE   0 0 231
DOW INCORPORATED DOW INCORPORATED 260557103   50,730 1,264 SH   SOLE   0 0 1,264
DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW 26441C204   15,191 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INCORPORATED DUPONT DE NEMOURS INCORPORATED 26614N102   17,385 228 SH   SOLE   0 0 228
DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY 23355L106   220 11 SH   SOLE   0 0 11
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 02072L565   5,264,767 47,740 SH   SOLE   0 0 47,740
EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY 277432100   731 8 SH   SOLE   0 0 8
EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND) G29183103   57,745 174 SH   SOLE   0 0 174
ECOLAB INCORPORATED ECOLAB INCORPORATED 278865100   1,640 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INCORPORATED ELEVANCE HEALTH INCORPORATED 036752103   14,756 40 SH   SOLE   0 0 40
ELI LILLY & COMPANY ELI LILLY & COMPANY 532457108   151,312 196 SH   SOLE   0 0 196
EMERSON ELEC COMPANY EMERSON ELEC COMPANY 291011104   34,081 275 SH   SOLE   0 0 275
ESSENTIAL UTILS INCORPORATED ESSENTIAL UTILS INCORPORATED 29670G102   8,826 243 SH   SOLE   0 0 243
EXELON CORPORATION EXELON CORPORATION 30161N101   2,774 74 SH   SOLE   0 0 74
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 30231G102   552,060 5,132 SH   SOLE   0 0 5,132
FEDEX CORPORATION FEDEX CORPORATION 31428X106   14,067 50 SH   SOLE   0 0 50
FIDELITY LOW VOLATILITY FACTOR ETF FIDELITY LOW VOLATILITY FACTOR ETF 316092824   1,454 24 SH   SOLE   0 0 24
FIDELITY NATL INFORMATION SVCS FIDELITY NATL INFORMATION SVCS 31620M106   315,084 3,901 SH   SOLE   0 0 3,901
FIDELITY TOTAL BOND ETF FIDELITY TOTAL BOND ETF 316188309   1,557,212 34,705 SH   SOLE   0 0 34,705
FIRST TRUST DOW JONES INTERNET INDEX FUND FIRST TRUST DOW JONES INTERNET INDEX FUND 33733E302   139,823 575 SH   SOLE   0 0 575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 33739Q408   10,101,548 169,007 SH   SOLE   0 0 169,007
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 336917109   88,572 2,200 SH   SOLE   0 0 2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 337344105   10,559 85 SH   SOLE   0 0 85
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 337345102   75,312 400 SH   SOLE   0 0 400
FIRST TRUST NATURAL GAS ETF FIRST TRUST NATURAL GAS ETF 33733E807   9,584 389 SH   SOLE   0 0 389
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 33737M300   1,936 25 SH   SOLE   0 0 25
FIRST TRUST TECHNOLOGY ALPHADEX FUND FIRST TRUST TECHNOLOGY ALPHADEX FUND 33734X176   148,550 1,000 SH   SOLE   0 0 1,000
FORD MTR COMPANY FORD MTR COMPANY 345370860   60,252 6,086 SH   SOLE   0 0 6,086
FORTINET INCORPORATED FORTINET INCORPORATED 34959E109   1,039 11 SH   SOLE   0 0 11
FORTIS INCORPORATED (CANADA) FORTIS INCORPORATED (CANADA) 349553107   5,155 124 SH   SOLE   0 0 124
FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 35473P595   99,972 4,120 SH   SOLE   0 0 4,120
FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EMERGING MARKETS ETF 02072L607   1,609 49 SH   SOLE   0 0 49
GALLAGHER ARTHUR J & COMPANY GALLAGHER ARTHUR J & COMPANY 363576109   39,739 140 SH   SOLE   0 0 140
GE AEROSPACE COM NEW GE AEROSPACE COM NEW 369604301   10,841 65 SH   SOLE   0 0 65
GE VERNOVA INCORPORATED GE VERNOVA INCORPORATED 36828A101   5,263 16 SH   SOLE   0 0 16
GENERAL MTRS COMPANY GENERAL MTRS COMPANY 37045V100   18,645 350 SH   SOLE   0 0 350
GILEAD SCIENCES INCORPORATED GILEAD SCIENCES INCORPORATED 375558103   12,655 137 SH   SOLE   0 0 137
GOLDMAN SACHS GROUP INCORPORATED GOLDMAN SACHS GROUP INCORPORATED 38141G104   18,896 33 SH   SOLE   0 0 33
GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) G4000K175   72,240 4,000 SH   SOLE   0 0 4,000
GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM) 37733W204   14,526 430 SH   SOLE   0 0 430
GUGGENHEIM STRATEGIC OPPORTUN COM SBI GUGGENHEIM STRATEGIC OPPORTUN COM SBI 40167F101   76,300 5,000 SH   SOLE   0 0 5,000
HALEON PLC SPON ADS (UNITED KINGDOM) HALEON PLC SPON ADS (UNITED KINGDOM) 405552100   3,511 368 SH   SOLE   0 0 368
HALLIBURTON COMPANY HALLIBURTON COMPANY 406216101   55,325 2,035 SH   SOLE   0 0 2,035
HARLEY DAVIDSON INCORPORATED HARLEY DAVIDSON INCORPORATED 412822108   3,555 118 SH   SOLE   0 0 118
HENRY JACK & ASSOC INCORPORATED HENRY JACK & ASSOC INCORPORATED 426281101   26,120 149 SH   SOLE   0 0 149
HERSHEY COMPANY HERSHEY COMPANY 427866108   33,870 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 42824C109   3,181 149 SH   SOLE   0 0 149
HOME DEPOT INCORPORATED HOME DEPOT INCORPORATED 437076102   77,020 198 SH   SOLE   0 0 198
HONEYWELL INTERNATIONAL INCORPORATED HONEYWELL INTERNATIONAL INCORPORATED 438516106   613,517 2,716 SH   SOLE   0 0 2,716
HP INCORPORATED HP INCORPORATED 40434L105   5,025 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INCORPORATED ILLINOIS TOOL WKS INCORPORATED 452308109   1,014 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF 45783Y731   46,195 1,391 SH   SOLE   0 0 1,391
INSPIRE 100 ETF INSPIRE 100 ETF 66538H534   7,269 187 SH   SOLE   0 0 187
INSPIRE 500 ETF INSPIRE 500 ETF 66537J796   7,465 35 SH   SOLE   0 0 35
INSPIRE CORPORATE BOND ETF INSPIRE CORPORATE BOND ETF 66538H633   38,398 1,638 SH   SOLE   0 0 1,638
INSPIRE INTERNATIONAL ETF INSPIRE INTERNATIONAL ETF 66538H419   57,942 1,998 SH   SOLE   0 0 1,998
INSPIRE SMALL/MID CAP ETF INSPIRE SMALL/MID CAP ETF 66538H641   2,814 75 SH   SOLE   0 0 75
INTEL CORPORATION INTEL CORPORATION 458140100   16,281 812 SH   SOLE   0 0 812
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 45841N107   2,297 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHINES INTERNATIONAL BUSINESS MACHINES 459200101   33,870 154 SH   SOLE   0 0 154
INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY 460146103   8,880 165 SH   SOLE   0 0 165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED 46090F100   16,666 1,283 SH   SOLE   0 0 1,283
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 46090N103   9,016 147 SH   SOLE   0 0 147
INVESCO DB AGRICULTURE FUND INVESCO DB AGRICULTURE FUND 46140H106   9,041 340 SH   SOLE   0 0 340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 46138E719   30,772 1,702 SH   SOLE   0 0 1,702
INVESCO NASDAQ 100 ETF INVESCO NASDAQ 100 ETF 46138G649   5,364,371 25,490 SH   SOLE   0 0 25,490
INVESCO QQQ TR INVESCO QQQ TR 46090E103   4,842,878 9,473 SH   SOLE   0 0 9,473
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   3,855 22 SH   SOLE   0 0 22
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362   435 9 SH   SOLE   0 0 9
INVESCO S&P 500 TOP 50 ETF INVESCO S&P 500 TOP 50 ETF 46137V233   8,971 180 SH   SOLE   0 0 180
INVESCO S&P MIDCAP LOW VOLATILITY ETF INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198   11,799 194 SH   SOLE   0 0 194
INVESCO S&P MIDCAP MOMENTUM ETF INVESCO S&P MIDCAP MOMENTUM ETF 46137V464   65,471 530 SH   SOLE   0 0 530
INVESCO SEMICONDUCTORS ETF INVESCO SEMICONDUCTORS ETF 46137V647   121,342 2,095 SH   SOLE   0 0 2,095
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 46138G508   3,507,460 166,467 SH   SOLE   0 0 166,467
INVESCO ULTRA SHORT DURATION ETF INVESCO ULTRA SHORT DURATION ETF 46090A887   130,094 2,596 SH   SOLE   0 0 2,596
IRON MTN INCORPORATED DEL REIT IRON MTN INCORPORATED DEL REIT 46284V101   47,300 450 SH   SOLE   0 0 450
ISHARES BITCOIN TRUST ETF SHS BEN INT ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,456,101 65,148 SH   SOLE   0 0 65,148
ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW 464285204   52,827 1,067 SH   SOLE   0 0 1,067
ISHARES HIGH YIELD MUNI INCOME ACTIVE ET ISHARES HIGH YIELD MUNI INCOME ACTIVE ET 092528108   16,791 741 SH   SOLE   0 0 741
ISHARES INCORPORATED CORE MSCI EMKT ISHARES INCORPORATED CORE MSCI EMKT 46434G103   35,646 683 SH   SOLE   0 0 683
ISHARES INCORPORATED ESG AWR MSCI EM ISHARES INCORPORATED ESG AWR MSCI EM 46434G863   1,798 54 SH   SOLE   0 0 54
ISHARES INCORPORATED MSCI EMERG MRKT ISHARES INCORPORATED MSCI EMERG MRKT 464286533   7,307 126 SH   SOLE   0 0 126
ISHARES INCORPORATED MSCI ISRAEL ETF ISHARES INCORPORATED MSCI ISRAEL ETF 464286632   18,308 238 SH   SOLE   0 0 238
ISHARES SILVER TR ISHARES ISHARES SILVER TR ISHARES 46428Q109   60,559 2,300 SH   SOLE   0 0 2,300
ISHARES TR 0-5 YR TIPS ETF ISHARES TR 0-5 YR TIPS ETF 46429B747   402 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP ISHARES TR 0-5YR HI YL CP 46434V407   9,800 230 SH   SOLE   0 0 230
ISHARES TR 1 3 YR TREAS BD ISHARES TR 1 3 YR TREAS BD 464287457   8,198 100 SH   SOLE   0 0 100
ISHARES TR 10 YR INVST GRD ISHARES TR 10 YR INVST GRD 464289511   25,095 508 SH   SOLE   0 0 508
ISHARES TR 20 YR TR BD ETF ISHARES TR 20 YR TR BD ETF 464287432   20,610 236 SH   SOLE   0 0 236
ISHARES TR 7-10 YR TRSY BD ISHARES TR 7-10 YR TRSY BD 464287440   121,942 1,319 SH   SOLE   0 0 1,319
ISHARES TR AGGRES ALLOC ETF ISHARES TR AGGRES ALLOC ETF 464289859   7,306 95 SH   SOLE   0 0 95
ISHARES TR BROAD USD HIGH ISHARES TR BROAD USD HIGH 46435U853   29,055 790 SH   SOLE   0 0 790
ISHARES TR COHEN STEER REIT ISHARES TR COHEN STEER REIT 464287564   212,119 3,520 SH   SOLE   0 0 3,520
ISHARES TR CORE 1 5 YR USD ISHARES TR CORE 1 5 YR USD 46432F859   24,090 504 SH   SOLE   0 0 504
ISHARES TR CORE INTL AGGR ISHARES TR CORE INTL AGGR 46435G672   108,269 2,169 SH   SOLE   0 0 2,169
ISHARES TR CORE LT USDB ETF ISHARES TR CORE LT USDB ETF 464289479   11,170 230 SH   SOLE   0 0 230
ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE 46432F842   171,778 2,444 SH   SOLE   0 0 2,444
ISHARES TR CORE S&P MCP ETF ISHARES TR CORE S&P MCP ETF 464287507   6,457,147 103,629 SH   SOLE   0 0 103,629
ISHARES TR CORE S&P SCP ETF ISHARES TR CORE S&P SCP ETF 464287804   3,723,494 32,316 SH   SOLE   0 0 32,316
ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF 464287200   8,306,312 14,110 SH   SOLE   0 0 14,110
ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET 464287226   376,789 3,888 SH   SOLE   0 0 3,888
ISHARES TR EAFE VALUE ETF ISHARES TR EAFE VALUE ETF 464288877   3,201 61 SH   SOLE   0 0 61
ISHARES TR ESG AWARE MSCI ISHARES TR ESG AWARE MSCI 46435U663   2,881 69 SH   SOLE   0 0 69
ISHARES TR EXPANDED TECH ISHARES TR EXPANDED TECH 464287515   250,300 2,500 SH   SOLE   0 0 2,500
ISHARES TR EXPND TEC SC ETF ISHARES TR EXPND TEC SC ETF 464287549   42,469 416 SH   SOLE   0 0 416
ISHARES TR GL CLEAN ENE ETF ISHARES TR GL CLEAN ENE ETF 464288224   1,775 156 SH   SOLE   0 0 156
ISHARES TR GRWT ALLOCAT ETF ISHARES TR GRWT ALLOCAT ETF 464289867   41,618 726 SH   SOLE   0 0 726
ISHARES TR IBOXX HI YD ETF ISHARES TR IBOXX HI YD ETF 464288513   3,366,752 42,807 SH   SOLE   0 0 42,807
ISHARES TR IBOXX INV CP ETF ISHARES TR IBOXX INV CP ETF 464287242   16,560 155 SH   SOLE   0 0 155
ISHARES TR ISHARES 25 YR T ISHARES TR ISHARES 25 YR T 46436E577   65 7 SH   SOLE   0 0 7
ISHARES TR ISHARES SEMICDTR ISHARES TR ISHARES SEMICDTR 464287523   2,248,781 10,436 SH   SOLE   0 0 10,436
ISHARES TR ISHS 5-10YR INVT ISHARES TR ISHS 5-10YR INVT 464288638   450,879 8,753 SH   SOLE   0 0 8,753
ISHARES TR JPMORGAN USD EMG ISHARES TR JPMORGAN USD EMG 464288281   44,310 498 SH   SOLE   0 0 498
ISHARES TR MODERT ALLOC ETF ISHARES TR MODERT ALLOC ETF 464289875   15,204 350 SH   SOLE   0 0 350
ISHARES TR MSCI EAFE ETF ISHARES TR MSCI EAFE ETF 464287465   311,018 4,113 SH   SOLE   0 0 4,113
ISHARES TR MSCI EAFE MIN VL ISHARES TR MSCI EAFE MIN VL 46429B689   10,607 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234   212,978 5,093 SH   SOLE   0 0 5,093
ISHARES TR MSCI INTL VLU FT ISHARES TR MSCI INTL VLU FT 46435G409   69,710 2,571 SH   SOLE   0 0 2,571
ISHARES TR MSCI USA QLT FCT ISHARES TR MSCI USA QLT FCT 46432F339   5,164 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA SMCP MN ISHARES TR MSCI USA SMCP MN 46435G433   8,043 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF ISHARES TR NATIONAL MUN ETF 464288414   198,729 1,865 SH   SOLE   0 0 1,865
ISHARES TR RUS 1000 ETF ISHARES TR RUS 1000 ETF 464287622   23,440 73 SH   SOLE   0 0 73
ISHARES TR RUS 1000 VAL ETF ISHARES TR RUS 1000 VAL ETF 464287598   1,666 9 SH   SOLE   0 0 9
ISHARES TR RUS 2000 VAL ETF ISHARES TR RUS 2000 VAL ETF 464287630   12,805 78 SH   SOLE   0 0 78
ISHARES TR RUS MD CP GR ETF ISHARES TR RUS MD CP GR ETF 464287481   201,321 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUS MDCP VAL ETF ISHARES TR RUS MDCP VAL ETF 464287473   21,400 165 SH   SOLE   0 0 165
ISHARES TR RUS MID CAP ETF ISHARES TR RUS MID CAP ETF 464287499   40,614 459 SH   SOLE   0 0 459
ISHARES TR RUSEL 2500 ETF ISHARES TR RUSEL 2500 ETF 46435G268   33,712 496 SH   SOLE   0 0 496
ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655   44,372 201 SH   SOLE   0 0 201
ISHARES TR S&P 100 ETF ISHARES TR S&P 100 ETF 464287101   118,193 409 SH   SOLE   0 0 409
ISHARES TR S&P 500 GRWT ETF ISHARES TR S&P 500 GRWT ETF 464287309   5,522,409 54,392 SH   SOLE   0 0 54,392
ISHARES TR S&P 500 VAL ETF ISHARES TR S&P 500 VAL ETF 464287408   82,476 432 SH   SOLE   0 0 432
ISHARES TR S&P MC 400GR ETF ISHARES TR S&P MC 400GR ETF 464287606   3,959,891 43,549 SH   SOLE   0 0 43,549
ISHARES TR S&P MC 400VL ETF ISHARES TR S&P MC 400VL ETF 464287705   47,572 381 SH   SOLE   0 0 381
ISHARES TR S&P SML 600 GWT ISHARES TR S&P SML 600 GWT 464287887   305,875 2,260 SH   SOLE   0 0 2,260
ISHARES TR SELECT DIVID ETF ISHARES TR SELECT DIVID ETF 464287168   18,700 142 SH   SOLE   0 0 142
ISHARES TR SHORT TREAS BD ISHARES TR SHORT TREAS BD 464288679   2,145,493 19,485 SH   SOLE   0 0 19,485
ISHARES TR SHRT NAT MUN ETF ISHARES TR SHRT NAT MUN ETF 464288158   65,471 621 SH   SOLE   0 0 621
ISHARES TR SP SMCP600VL ETF ISHARES TR SP SMCP600VL ETF 464287879   35,080 323 SH   SOLE   0 0 323
ISHARES TR TIPS BD ETF ISHARES TR TIPS BD ETF 464287176   44,264 415 SH   SOLE   0 0 415
ISHARES TR U.S. MED DVC ETF ISHARES TR U.S. MED DVC ETF 464288810   128,487 2,202 SH   SOLE   0 0 2,202
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739   14,573 157 SH   SOLE   0 0 157
ISHARES TR U.S. TECH ETF ISHARES TR U.S. TECH ETF 464287721   289,530 1,815 SH   SOLE   0 0 1,815
ISHARES TR ULTRA SHORT-TERM ISHARES TR ULTRA SHORT-TERM 46434V878   5,799 115 SH   SOLE   0 0 115
ISHARES TR US HLTHCARE ETF ISHARES TR US HLTHCARE ETF 464287762   40,789 700 SH   SOLE   0 0 700
ISHARES TR US REGNL BKS ETF ISHARES TR US REGNL BKS ETF 464288778   65,323 1,297 SH   SOLE   0 0 1,297
ISHARES TR US TRSPRTION ISHARES TR US TRSPRTION 464287192   108,112 1,600 SH   SOLE   0 0 1,600
ISHARES TR USD INV GRDE ETF ISHARES TR USD INV GRDE ETF 464288620   20,916 416 SH   SOLE   0 0 416
JOHN HANCOCK MULTIFACTOR MID CAP ETF JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206   10,391 174 SH   SOLE   0 0 174
JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104   171,085 1,183 SH   SOLE   0 0 1,183
JPMORGAN CHASE & COMPANY. JPMORGAN CHASE & COMPANY. 46625H100   128,485 536 SH   SOLE   0 0 536
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND ETF 46641Q670   32,525 706 SH   SOLE   0 0 706
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 46641Q845   10,622 227 SH   SOLE   0 0 227
JPMORGAN ULTRA-SHORT INCOME ETF JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837   3,484,093 69,170 SH   SOLE   0 0 69,170
KELLANOVA KELLANOVA 487836108   16,194 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL KINDER MORGAN INCORPORATED DEL 49456B101   9,282 339 SH   SOLE   0 0 339
KODIAK GAS SVCS INCORPORATED KODIAK GAS SVCS INCORPORATED 50012A108   48,996 1,200 SH   SOLE   0 0 1,200
KOHLS CORPORATION KOHLS CORPORATION 500255104   1,160 83 SH   SOLE   0 0 83
KRAFT HEINZ COMPANY KRAFT HEINZ COMPANY 500754106   19,654 640 SH   SOLE   0 0 640
KROGER COMPANY KROGER COMPANY 501044101   19,262 315 SH   SOLE   0 0 315
L3HARRIS TECHNOLOGIES INCORPORATED L3HARRIS TECHNOLOGIES INCORPORATED 502431109   28,808 137 SH   SOLE   0 0 137
LINCOLN NATL CORPORATION IND LINCOLN NATL CORPORATION IND 534187109   34,374 1,084 SH   SOLE   0 0 1,084
LOWES COMPANIES INCORPORATED LOWES COMPANIES INCORPORATED 548661107   36,280 147 SH   SOLE   0 0 147
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) N53745100   4,902 66 SH   SOLE   0 0 66
MARATHON PETE CORPORATION MARATHON PETE CORPORATION 56585A102   64,310 461 SH   SOLE   0 0 461
MARVELL TECHNOLOGY INCORPORATED MARVELL TECHNOLOGY INCORPORATED 573874104   191,631 1,735 SH   SOLE   0 0 1,735
MASTEC INCORPORATED MASTEC INCORPORATED 576323109   32,674 240 SH   SOLE   0 0 240
MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A 57636Q104   405,985 771 SH   SOLE   0 0 771
MCCORMICK & COMPANY INCORPORATED COM NON VTG MCCORMICK & COMPANY INCORPORATED COM NON VTG 579780206   12,961 170 SH   SOLE   0 0 170
MCDONALDS CORPORATION MCDONALDS CORPORATION 580135101   44,353 153 SH   SOLE   0 0 153
MEDTRONIC PLC SHS (IRELAND) MEDTRONIC PLC SHS (IRELAND) G5960L103   9,186 115 SH   SOLE   0 0 115
MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED 58933Y105   139,097 1,398 SH   SOLE   0 0 1,398
META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A 30303M102   885,291 1,512 SH   SOLE   0 0 1,512
METLIFE INCORPORATED METLIFE INCORPORATED 59156R108   6,960 85 SH   SOLE   0 0 85
MICROSOFT CORPORATION MICROSOFT CORPORATION 594918104   10,546,965 25,022 SH   SOLE   0 0 25,022
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 03761U502   8,040 596 SH   SOLE   0 0 596
MOLSON COORS BEVERAGE COMPANY CLASS B MOLSON COORS BEVERAGE COMPANY CLASS B 60871R209   33,819 590 SH   SOLE   0 0 590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A MONDELEZ INTERNATIONAL INCORPORATED CLASS A 609207105   27,476 460 SH   SOLE   0 0 460
MONGODB INCORPORATED CLASS A MONGODB INCORPORATED CLASS A 60937P106   124,088 533 SH   SOLE   0 0 533
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448   14,709 117 SH   SOLE   0 0 117
NATIONAL BEVERAGE CORPORATION NATIONAL BEVERAGE CORPORATION 635017106   13,903 326 SH   SOLE   0 0 326
NET LEASE OFFICE PROPERTIES REIT NET LEASE OFFICE PROPERTIES REIT 64110Y108   1,170 37 SH   SOLE   0 0 37
NETFLIX INCORPORATED NETFLIX INCORPORATED 64110L106   181,829 204 SH   SOLE   0 0 204
NEXTERA ENERGY INCORPORATED NEXTERA ENERGY INCORPORATED 65339F101   1,004 14 SH   SOLE   0 0 14
NIKE INCORPORATED CLASS B NIKE INCORPORATED CLASS B 654106103   30,646 405 SH   SOLE   0 0 405
NISOURCE INCORPORATED NISOURCE INCORPORATED 65473P105   27,019 735 SH   SOLE   0 0 735
NORFOLK SOUTHN CORPORATION NORFOLK SOUTHN CORPORATION 655844108   38,021 162 SH   SOLE   0 0 162
NUCOR CORPORATION NUCOR CORPORATION 670346105   700 6 SH   SOLE   0 0 6
NUVEEN PREFERRED & INCOME OPPORTUNIT NUVEEN PREFERRED & INCOME OPPORTUNIT 67073B106   8,300 1,056 SH   SOLE   0 0 1,056
NVIDIA CORPORATION NVIDIA CORPORATION 67066G104   2,632,890 19,606 SH   SOLE   0 0 19,606
NXP SEMICONDUCTORS N V (NETHERLANDS) NXP SEMICONDUCTORS N V (NETHERLANDS) N6596X109   10,393 50 SH   SOLE   0 0 50
OGE ENERGY CORPORATION OGE ENERGY CORPORATION 670837103   1,517,299 36,783 SH   SOLE   0 0 36,783
ONE GAS INCORPORATED ONE GAS INCORPORATED 68235P108   25,346 366 SH   SOLE   0 0 366
ONEOK INCORPORATED NEW ONEOK INCORPORATED NEW 682680103   1,138,914 11,344 SH   SOLE   0 0 11,344
OVINTIV INCORPORATED OVINTIV INCORPORATED 69047Q102   2,025 50 SH   SOLE   0 0 50
OWENS CORNING NEW OWENS CORNING NEW 690742101   1,192 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INCORPORATED CLASS A PALANTIR TECHNOLOGIES INCORPORATED CLASS A 69608A108   984,627 13,019 SH   SOLE   0 0 13,019
PAYCOM SOFTWARE INCORPORATED PAYCOM SOFTWARE INCORPORATED 70432V102   40,994 200 SH   SOLE   0 0 200
PAYPAL HLDGS INCORPORATED PAYPAL HLDGS INCORPORATED 70450Y103   8,279 97 SH   SOLE   0 0 97
PEPSICO INCORPORATED PEPSICO INCORPORATED 713448108   50,484 332 SH   SOLE   0 0 332
PFIZER INCORPORATED PFIZER INCORPORATED 717081103   137,319 5,176 SH   SOLE   0 0 5,176
PHILIP MORRIS INTERNATIONAL INCORPORATED PHILIP MORRIS INTERNATIONAL INCORPORATED 718172109   3,408 28 SH   SOLE   0 0 28
PHILLIPS 66 PHILLIPS 67 718546104   7,064 62 SH   SOLE   0 0 62
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 72201R833   537,521 5,357 SH   SOLE   0 0 5,357
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 72201R866   887,273 17,152 SH   SOLE   0 0 17,152
PINNACLE WEST CAP CORPORATION PINNACLE WEST CAP CORPORATION 723484101   45,521 537 SH   SOLE   0 0 537
PLAINS GP HLDGS L P LTD PARTNR INT A PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,352 400 SH   SOLE   0 0 400
POOL CORPORATION POOL CORPORATION 73278L105   1,023 3 SH   SOLE   0 0 3
PORTLAND GENERAL ELEC COMPANY COM NEW PORTLAND GENERAL ELEC COMPANY COM NEW 736508847   8,724 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE COMPANY PROCTER AND GAMBLE COMPANY 742718109   70,245 419 SH   SOLE   0 0 419
PROSPECT CAP CORP PROSPECT CAP CORP 74348TAT9   14,850 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINL INCORPORATED PRUDENTIAL FINL INCORPORATED 744320102   34,479 291 SH   SOLE   0 0 291
RAYONIER ADVANCED MATLS INCORPORATED RAYONIER ADVANCED MATLS INCORPORATED 75508B104   545 66 SH   SOLE   0 0 66
RAYONIER INCORPORATED REIT RAYONIER INCORPORATED REIT 754907103   16,790 643 SH   SOLE   0 0 643
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF 74933W452   3,310,455 66,395 SH   SOLE   0 0 66,395
REALTY INCOME CORPORATION REIT REALTY INCOME CORPORATION REIT 756109104   18,213 341 SH   SOLE   0 0 341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 767204100   80,746 1,373 SH   SOLE   0 0 1,373
ROBINHOOD MKTS INCORPORATED COM CLASS A ROBINHOOD MKTS INCORPORATED COM CLASS A 770700102   9,799 263 SH   SOLE   0 0 263
ROSS STORES INCORPORATED ROSS STORES INCORPORATED 778296103   17,396 115 SH   SOLE   0 0 115
ROUNDHILL MAGNIFICENT SEVEN ETF ROUNDHILL MAGNIFICENT SEVEN ETF 53656G498   13,605 250 SH   SOLE   0 0 250
SALESFORCE INCORPORATED SALESFORCE INCORPORATED 79466L302   500,158 1,496 SH   SOLE   0 0 1,496
SCHLUMBERGER LIMITED COM STK (CURACAO) SCHLUMBERGER LIMITED COM STK (CURACAO) 806857108   23,387 610 SH   SOLE   0 0 610
SCHWAB INTERNATIONAL EQUITY ETF SCHWAB INTERNATIONAL EQUITY ETF 808524805   34,003 1,838 SH   SOLE   0 0 1,838
SCHWAB U.S. SMALL-CAP ETF SCHWAB U.S. SMALL-CAP ETF 808524607   7,344 284 SH   SOLE   0 0 284
SCHWAB U.S. TIPS ETF SCHWAB U.S. TIPS ETF 808524870   27,070 1,048 SH   SOLE   0 0 1,048
SCHWAB US DIVIDEND EQUITY ETF SCHWAB US DIVIDEND EQUITY ETF 808524797   117,831 4,313 SH   SOLE   0 0 4,313
SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL 817565104   958 12 SH   SOLE   0 0 12
SERVICENOW INCORPORATED SERVICENOW INCORPORATED 81762P102   555,503 524 SH   SOLE   0 0 524
SHAKE SHACK INCORPORATED CLASS A SHAKE SHACK INCORPORATED CLASS A 819047101   51,920 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY 824348106   1,360 4 SH   SOLE   0 0 4
SMUCKER J M COMPANY COM NEW SMUCKER J M COMPANY COM NEW 832696405   6,938 63 SH   SOLE   0 0 63
SOLVENTUM CORPORATION COM SHS SOLVENTUM CORPORATION COM SHS 83444M101   1,057 16 SH   SOLE   0 0 16
SOUNDHOUND AI INCORPORATED CLASS A COM SOUNDHOUND AI INCORPORATED CLASS A COM 836100107   99,200 5,000 SH   SOLE   0 0 5,000
SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGED EQUITY ETF 00777X603   180,532 6,200 SH   SOLE   0 0 6,200
SOUTHERN COMPANY SOUTHERN COMPANY 842587107   24,342 296 SH   SOLE   0 0 296
SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORPORATION 84265V105   1,094 12 SH   SOLE   0 0 12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   856,242 9,365 SH   SOLE   0 0 9,365
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 78468R523   567,138 5,720 SH   SOLE   0 0 5,720
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO SPDR BLOOMBERG EMERGING MARKETS LOCAL BO 78464A391   7,743 396 SH   SOLE   0 0 396
SPDR BLOOMBERG HIGH YIELD BOND ETF SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   48,073 504 SH   SOLE   0 0 504
SPDR BLOOMBERG INTERNATIONAL CORPORATE B SPDR BLOOMBERG INTERNATIONAL CORPORATE B 78464A151   25,361 894 SH   SOLE   0 0 894
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 81369Y407   123,393 550 SH   SOLE   0 0 550
SPDR ENERGY SELECT SECTOR FUND SPDR ENERGY SELECT SECTOR FUND 81369Y506   58,645 685 SH   SOLE   0 0 685
SPDR FINANCIAL SELECT SECTOR FUND SPDR FINANCIAL SELECT SECTOR FUND 81369Y605   29,723 615 SH   SOLE   0 0 615
SPDR GOLD SHARES SPDR GOLD SHARES 78463V107   312,106 1,289 SH   SOLE   0 0 1,289
SPDR HEALTH CARE SELECT SPDR HEALTH CARE SELECT 81369Y209   123,813 900 SH   SOLE   0 0 900
SPDR INDUSTRIAL SELECT SECTOR FUND SPDR INDUSTRIAL SELECT SECTOR FUND 81369Y704   131,760 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP 78464A284   43,611 1,705 SH   SOLE   0 0 1,705
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 78468R721   848,258 18,594 SH   SOLE   0 0 18,594
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 78468R739   616,123 13,001 SH   SOLE   0 0 13,001
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889   17,001 498 SH   SOLE   0 0 498
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 78464A672   55,103 1,976 SH   SOLE   0 0 1,976
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 78464A367   39,173 1,762 SH   SOLE   0 0 1,762
SPDR PORTFOLIO LONG TERM TREASURY ETF SPDR PORTFOLIO LONG TERM TREASURY ETF 78464A664   5,290 202 SH   SOLE   0 0 202
SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF 78464A854   5,556,771 80,603 SH   SOLE   0 0 80,603
SPDR PORTFOLIO S&P 500 VALUE ETF SPDR PORTFOLIO S&P 500 VALUE ETF 78464A508   76,505 1,496 SH   SOLE   0 0 1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853   65,630 1,461 SH   SOLE   0 0 1,461
SPDR PORTFOLIO TIPS ETF SPDR PORTFOLIO TIPS ETF 78464A656   79,857 3,155 SH   SOLE   0 0 3,155
SPDR REAL ESTATE SELECT SECTOR FUND SPDR REAL ESTATE SELECT SECTOR FUND 81369Y860   25,704 632 SH   SOLE   0 0 632
SPDR S&P 500 ETF SPDR S&P 500 ETF 78462F103   45,705 78 SH   SOLE   0 0 78
SPDR S&P BANK ETF SPDR S&P BANK ETF 78464A797   26,626 480 SH   SOLE   0 0 480
SPDR S&P DIVIDEND ETF SPDR S&P DIVIDEND ETF 78464A763   191,545 1,450 SH   SOLE   0 0 1,450
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST 78467Y107   1,709 3 SH   SOLE   0 0 3
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804   15,199 92 SH   SOLE   0 0 92
SPDR TECHNOLOGY SELECT SECTOR FUND SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803   256,702 1,104 SH   SOLE   0 0 1,104
SPDR UTILITIES SELECT SECTOR FUND SPDR UTILITIES SELECT SECTOR FUND 81369Y886   66,002 872 SH   SOLE   0 0 872
STAG INDL INCORPORATED REIT STAG INDL INCORPORATED REIT 85254J102   14,881 440 SH   SOLE   0 0 440
STANDARD LITHIUM LIMITED (CANADA) STANDARD LITHIUM LIMITED (CANADA) 853606101   10,465 7,168 SH   SOLE   0 0 7,168
STARBUCKS CORPORATION STARBUCKS CORPORATION 855244109   66,691 731 SH   SOLE   0 0 731
STARWOOD PROPERTY TR INCORPORATED REIT STARWOOD PROPERTY TR INCORPORATED REIT 85571B105   3,278 173 SH   SOLE   0 0 173
SYSCO CORPORATION SYSCO CORPORATION 871829107   91,752 1,200 SH   SOLE   0 0 1,200
T ROWE PRICE ETF SMALL MID CAP ETF T ROWE PRICE ETF SMALL MID CAP ETF 87283Q826   20,435 634 SH   SOLE   0 0 634
T-MOBILE US INCORPORATED T-MOBILE US INCORPORATED 872590104   6,622 30 SH   SOLE   0 0 30
TARGET CORPORATION TARGET CORPORATION 87612E106   206,778 1,530 SH   SOLE   0 0 1,530
TENET HEALTHCARE CORPORATION COM NEW TENET HEALTHCARE CORPORATION COM NEW 88033G407   18,935 150 SH   SOLE   0 0 150
TESLA INCORPORATED TESLA INCORPORATED 88160R101   7,269 18 SH   SOLE   0 0 18
THE CAMPBELLS COMPANY THE CAMPBELLS COMPANY 134429109   16,752 400 SH   SOLE   0 0 400
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 887432326   2,787 77 SH   SOLE   0 0 77
TIMOTHY PLAN INTERNATIONAL ETF TIMOTHY PLAN INTERNATIONAL ETF 887432334   1,792 67 SH   SOLE   0 0 67
TIMOTHY PLAN US SMALL CAP CORE ETF TIMOTHY PLAN US SMALL CAP CORE ETF 887432342   63,492 1,626 SH   SOLE   0 0 1,626
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) H8817H100   3,750 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED 89417E109   24,089 100 SH   SOLE   0 0 100
TRUIST FINL CORPORATION TRUIST FINL CORPORATION 89832Q109   13,014 300 SH   SOLE   0 0 300
TRUMP MEDIA & TECHNOLOGY GROUP TRUMP MEDIA & TECHNOLOGY GROUP 25400Q105   750 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INCORPORATED UBER TECHNOLOGIES INCORPORATED 90353T100   844 14 SH   SOLE   0 0 14
UGI CORPORATION NEW UGI CORPORATION NEW 902681105   44,236 1,567 SH   SOLE   0 0 1,567
UNDER ARMOUR INCORPORATED CLASS A UNDER ARMOUR INCORPORATED CLASS A 904311107   4,736 572 SH   SOLE   0 0 572
UNION PAC CORPORATION UNION PAC CORPORATION 907818108   57,238 251 SH   SOLE   0 0 251
UNITED PARCEL SERVICE INCORPORATED CLASS B UNITED PARCEL SERVICE INCORPORATED CLASS B 911312106   16,267 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED 91324P102   39,963 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW US BANCORP DEL COM NEW 902973304   17,458 365 SH   SOLE   0 0 365
VALE S A SPONSORED ADS (BRAZIL) VALE S A SPONSORED ADS (BRAZIL) 91912E105   3,326 375 SH   SOLE   0 0 375
VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION 91913Y100   88,213 720 SH   SOLE   0 0 720
VANECK FALLEN ANGEL HIGH YIELD BOND ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF 92189F437   873,862 30,480 SH   SOLE   0 0 30,480
VANECK LONG MUNI ETF VANECK LONG MUNI ETF 92189F536   70,820 3,961 SH   SOLE   0 0 3,961
VANECK SEMICONDUCTOR ETF VANECK SEMICONDUCTOR ETF 92189F676   38,263 158 SH   SOLE   0 0 158
VANGUARD CORE BOND ETF VANGUARD CORE BOND ETF 922020748   40,862 539 SH   SOLE   0 0 539
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 921946885   10,357 164 SH   SOLE   0 0 164
VANGUARD FTSE ALL-WORLD EX-US ETF VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   2,124 37 SH   SOLE   0 0 37
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 922042718   4,579 40 SH   SOLE   0 0 40
VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF 921943858   24,577 514 SH   SOLE   0 0 514
VANGUARD FTSE EMERGING MARKETS ETF VANGUARD FTSE EMERGING MARKETS ETF 922042858   249,294 5,661 SH   SOLE   0 0 5,661
VANGUARD GROWTH ETF VANGUARD GROWTH ETF 922908736   59,683 145 SH   SOLE   0 0 145
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504   102,491 404 SH   SOLE   0 0 404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 922908363   194,362 361 SH   SOLE   0 0 361
VANGUARD INTERMEDIATE-TERM BOND ETF VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   209,991 2,810 SH   SOLE   0 0 2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870   2,454,374 30,576 SH   SOLE   0 0 30,576
VANGUARD INTERMEDIATE-TERM TREASURY ETF VANGUARD INTERMEDIATE-TERM TREASURY ETF 92206C706   2,420,093 41,726 SH   SOLE   0 0 41,726
VANGUARD LARGE-CAP ETF VANGUARD LARGE-CAP ETF 922908637   4,242,096 15,729 SH   SOLE   0 0 15,729
VANGUARD LONG-TERM BOND ETF VANGUARD LONG-TERM BOND ETF 921937793   1,461,487 21,357 SH   SOLE   0 0 21,357
VANGUARD LONG-TERM CORPORATE BOND ETF VANGUARD LONG-TERM CORPORATE BOND ETF 92206C813   2,461,508 32,917 SH   SOLE   0 0 32,917
VANGUARD LONG-TERM TREASURY ETF VANGUARD LONG-TERM TREASURY ETF 92206C847   2,315,681 41,837 SH   SOLE   0 0 41,837
VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF 922908629   2,426,324 9,186 SH   SOLE   0 0 9,186
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF 922908538   20,339 80 SH   SOLE   0 0 80
VANGUARD MID-CAP VALUE ETF VANGUARD MID-CAP VALUE ETF 922908512   3,074 19 SH   SOLE   0 0 19
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 922908553   1,062,137 11,923 SH   SOLE   0 0 11,923
VANGUARD S&P MID-CAP 400 ETF VANGUARD S&P MID-CAP 400 ETF 921932885   9,366 89 SH   SOLE   0 0 89
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 921937827   967,560 12,522 SH   SOLE   0 0 12,522
VANGUARD SHORT-TERM CORPORATE BOND ETF VANGUARD SHORT-TERM CORPORATE BOND ETF 92206C409   1,832,780 23,494 SH   SOLE   0 0 23,494
VANGUARD SHORT-TERM TREASURY ETF VANGUARD SHORT-TERM TREASURY ETF 92206C102   1,788,245 30,736 SH   SOLE   0 0 30,736
VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF 922908751   615,271 2,561 SH   SOLE   0 0 2,561
VANGUARD SMALL-CAP GROWTH ETF VANGUARD SMALL-CAP GROWTH ETF 922908595   22,733 81 SH   SOLE   0 0 81
VANGUARD SMALL-CAP VALUE ETF VANGUARD SMALL-CAP VALUE ETF 922908611   2,378 12 SH   SOLE   0 0 12
VANGUARD TAX-EXEMPT BOND ETF VANGUARD TAX-EXEMPT BOND ETF 922907746   501,901 10,012 SH   SOLE   0 0 10,012
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET ETF 921937835   2,041,719 28,393 SH   SOLE   0 0 28,393
VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407   334,520 6,820 SH   SOLE   0 0 6,820
VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768   103,975 1,764 SH   SOLE   0 0 1,764
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF 922908769   740,465 2,555 SH   SOLE   0 0 2,555
VANGUARD VALUE ETF VANGUARD VALUE ETF 922908744   37,077 219 SH   SOLE   0 0 219
VERIZON COMMUNICATIONS INCORPORATED VERIZON COMMUNICATIONS INCORPORATED 92343V104   61,500 1,538 SH   SOLE   0 0 1,538
VIATRIS INCORPORATED VIATRIS INCORPORATED 92556V106   7,719 620 SH   SOLE   0 0 620
VIRTUS SEIX SENIOR LOAN ETF VIRTUS SEIX SENIOR LOAN ETF 92790A405   100,506 4,200 SH   SOLE   0 0 4,200
VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A 92826C839   310,983 984 SH   SOLE   0 0 984
WABTEC WABTEC 929740108   190 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INCORPORATED WALGREENS BOOTS ALLIANCE INCORPORATED 931427108   29,965 3,212 SH   SOLE   0 0 3,212
WALMART INCORPORATED WALMART INCORPORATED 931142103   1,759,566 19,475 SH   SOLE   0 0 19,475
WARNER BROS DISCOVERY INCORPORATED COM SER A WARNER BROS DISCOVERY INCORPORATED COM SER A 934423104   41,033 3,882 SH   SOLE   0 0 3,882
WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL 94106L109   1,009 5 SH   SOLE   0 0 5
WELLS FARGO COMPANY NEW WELLS FARGO COMPANY NEW 949746101   46,007 655 SH   SOLE   0 0 655
WENDYS COMPANY WENDYS COMPANY 95058W100   413,623 4,869 SH   SOLE   0 0 4,869
WILLIAMS COMPANIES INCORPORATED WILLIAMS COMPANIES INCORPORATED 969457100   413,512 4,865 SH   SOLE   0 0 4,865
WISDOMTREE JAPAN HEDGED EQUITY FUND WISDOMTREE JAPAN HEDGED EQUITY FUND 97717W851   413,401 4,861 SH   SOLE   0 0 4,861
WISDOMTREE U.S. MIDCAP DIVIDEND FUND WISDOMTREE U.S. MIDCAP DIVIDEND FUND 97717W505   413,290 4,858 SH   SOLE   0 0 4,858
WK KELLOGG COMPANY COM SHS WK KELLOGG COMPANY COM SHS 92942W107   413,180 4,854 SH   SOLE   0 0 4,854
WP CAREY INCORPORATED REIT WP CAREY INCORPORATED REIT 92936U109   413,069 4,850 SH   SOLE   0 0 4,850
XAI MADISON EQUITY PREMIUM INCORPORATED XAI MADISON EQUITY PREMIUM INCORPORATED 557437100   412,958 4,847 SH   SOLE   0 0 4,847
ZETA GLOBAL HOLDINGS CORPORATION CLASS A ZETA GLOBAL HOLDINGS CORPORATION CLASS A 98956A105   412,847 4,843 SH   SOLE   0 0 4,843