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
AMAZON COM INC COM Stock 023135106   1,059,175 8,125 SH   SOLE 0 8,125 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   302,993 4,860 SH   SOLE 0 4,860 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,527 96 SH   SOLE 0 96 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   340 3 SH   SOLE 0 3 0 0
GLOBAL PMTS INC COM Stock 37940X102   10,049 102 SH   SOLE 0 102 0 0
ROLLINS INC COM Stock 775711104   642 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   202,994 2,301 SH   SOLE 0 2,301 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,046 598 SH   SOLE 0 598 0 0
SEALED AIR CORP NEW COM Stock 81211K100   680 17 SH   SOLE 0 17 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,706 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   67,775 634 SH   SOLE 0 634 0 0
NEWTEKONE INC COM NEW Stock 652526203   1,193 75 SH   SOLE 0 75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   450,868 1,220 SH   SOLE 0 1,220 0 0
STARBUCKS CORP COM Stock 855244109   181,082 1,828 SH   SOLE 0 1,828 0 0
SEMPRA COM Stock 816851109   19,218 132 SH   SOLE 0 132 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   203 8 SH   SOLE 0 8 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,960 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104   4,984 198 SH   SOLE 0 198 0 0
BLOCK INC CL A Stock 852234103   16,376 246 SH   SOLE 0 246 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   40,649 1,729 SH   SOLE 0 1,729 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   655 15 SH   SOLE 0 15 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,899 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   40,875 92 SH   SOLE 0 92 0 0
EBAY INC. COM Stock 278642103   6,882 154 SH   SOLE 0 154 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,621 39 SH   SOLE 0 39 0 0
TRIPADVISOR INC COM Stock 896945201   742 45 SH   SOLE 0 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,120 9 SH   SOLE 0 9 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   140 100 SH   SOLE 0 100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,846 154 SH   SOLE 0 154 0 0
VULCAN MATLS CO COM Stock 929160109   22,319 99 SH   SOLE 0 99 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,650,387 22,054 SH   SOLE 0 22,054 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,864 43 SH   SOLE 0 43 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,260 9 SH   SOLE 0 9 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,908 47 SH   SOLE 0 47 0 0
LKQ CORP COM Stock 501889208   2,506 43 SH   SOLE 0 43 0 0
WASTE MGMT INC DEL COM Stock 94106L109   93,127 537 SH   SOLE 0 537 0 0
DEXCOM INC COM Stock 252131107   24,160 188 SH   SOLE 0 188 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   245 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   173,800 2,750 SH   SOLE 0 2,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   211,317 393 SH   SOLE 0 392 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,333 67 SH   SOLE 0 67 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,028,597 51,279 SH   SOLE 0 51,279 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   69,024 214 SH   SOLE 0 214 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,858 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,316 21 SH   SOLE 0 21 0 0
WATSCO INC COM Stock 942622200   14,496 38 SH   SOLE 0 38 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   37,937 236 SH   SOLE 0 236 0 0
SHELL PLC SPON ADS ADR 780259305   112,428 1,862 SH   SOLE 0 1,862 0 0
GAP INC COM Stock 364760108   1,920 215 SH   SOLE 0 215 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,578 16 SH   SOLE 0 16 0 0
YUM BRANDS INC COM Stock 988498101   10,945 79 SH   SOLE 0 79 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,093 30 SH   SOLE 0 30 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   29,641 548 SH   SOLE 0 548 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,885 50 SH   SOLE 0 50 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   25,131 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,236,529 8,149 SH   SOLE 0 8,149 0 0
COCA COLA CO COM Stock 191216100   747,642 12,415 SH   SOLE 0 12,415 0 0
POPULAR INC COM NEW Stock 733174700   9,078 150 SH   SOLE 0 150 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   5,928 400 SH   SOLE 0 400 0 0
GENERAL MLS INC COM Stock 370334104   107,214 1,398 SH   SOLE 0 1,397 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   12,294 467 SH   SOLE 0 466 0 0
AMEREN CORP COM Stock 023608102   11,352 139 SH   SOLE 0 139 0 0
IDEX CORP COM Stock 45167R104   12,055 56 SH   SOLE 0 56 0 0
PPG INDS INC COM Stock 693506107   5,042 34 SH   SOLE 0 34 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   19,404 330 SH   SOLE 0 330 0 0
TRUIST FINL CORP COM Stock 89832Q109   52,779 1,739 SH   SOLE 0 1,739 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   111,581 5,543 SH   SOLE 0 5,543 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   163,476 912 SH   SOLE 0 912 0 0
INGEVITY CORP COM Stock 45688C107   465 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   20,757 113 SH   SOLE 0 113 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   84 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   6,552 23 SH   SOLE 0 23 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   37,754 2,005 SH   SOLE 0 2,005 0 0
VENTAS INC COM REIT 92276F100   945 20 SH   SOLE 0 20 0 0
ESSEX PPTY TR INC COM REIT 297178105   703 3 SH   SOLE 0 3 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   7,949 42 SH   SOLE 0 42 0 0
INTEL CORP COM Stock 458140100   318,717 9,531 SH   SOLE 0 9,531 0 0
CME GROUP INC COM Stock 12572Q105   27,238 147 SH   SOLE 0 147 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,629 9 SH   SOLE 0 9 0 0
STATE STR CORP COM Stock 857477103   9,367 128 SH   SOLE 0 128 0 0
MEDTRONIC PLC SHS Stock G5960L103   47,398 538 SH   SOLE 0 538 0 0
CLOROX CO DEL COM Stock 189054109   4,135 26 SH   SOLE 0 26 0 0
COMERICA INC COM Stock 200340107   7,201 170 SH   SOLE 0 170 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   5,878 125 SH   SOLE 0 125 0 0
FORTIVE CORP COM Stock 34959J108   5,757 77 SH   SOLE 0 77 0 0
NETFLIX INC COM Stock 64110L106   127,302 289 SH   SOLE 0 289 0 0
PAYCHEX INC COM Stock 704326107   120,596 1,078 SH   SOLE 0 1,078 0 0
HORMEL FOODS CORP COM Stock 440452100   3,258 81 SH   SOLE 0 81 0 0
PACCAR INC COM Stock 693718108   24,844 297 SH   SOLE 0 297 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   5,928 117 SH   SOLE 0 117 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,035 46 SH   SOLE 0 46 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,336 19 SH   SOLE 0 19 0 0
HESS CORP COM Stock 42809H107   42,824 315 SH   SOLE 0 315 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   272 10 SH   SOLE 0 10 0 0
WATERS CORP COM Stock 941848103   9,595 36 SH   SOLE 0 36 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,729 75 SH   SOLE 0 75 0 0
PROLOGIS INC. COM REIT 74340W103   54,816 447 SH   SOLE 0 447 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   28,770 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,450 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,782,776 15,450 SH   SOLE 0 15,450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,841,539 10,922 SH   SOLE 0 10,922 0 0
ADVANSIX INC COM Stock 00773T101   35 1 SH   SOLE 0 1 0 0
MCKESSON CORP COM Stock 58155Q103   34,185 80 SH   SOLE 0 80 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,853 24 SH   SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   286,716 729 SH   SOLE 0 729 0 0
INSPERITY INC COM Stock 45778Q107   13,086 110 SH   SOLE 0 110 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   6,144 204 SH   SOLE 0 204 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   27,017 108 SH   SOLE 0 108 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,940 17 SH   SOLE 0 17 0 0
UNITED RENTALS INC COM Stock 911363109   21,823 49 SH   SOLE 0 49 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,170 75 SH   SOLE 0 75 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,249 3 SH   SOLE 0 3 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,723 29 SH   SOLE 0 29 0 0
EMERSON ELEC CO COM Stock 291011104   33,625 372 SH   SOLE 0 372 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,413 25 SH   SOLE 0 25 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   282 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   7,235 66 SH   SOLE 0 66 0 0
ALLSTATE CORP COM Stock 020002101   24,207 222 SH   SOLE 0 222 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,939 40 SH   SOLE 0 40 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,943 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   23,278 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,819 53 SH   SOLE 0 53 0 0
MATTEL INC COM Stock 577081102   3,165 162 SH   SOLE 0 162 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,260 21 SH   SOLE 0 21 0 0
NELNET INC CL A Stock 64031N108   9,648 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   27,801 79 SH   SOLE 0 79 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,513 207 SH   SOLE 0 207 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   3,880 135 SH   SOLE 0 135 0 0
SMUCKER J M CO COM NEW Stock 832696405   38,099 258 SH   SOLE 0 258 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   3,910 46 SH   SOLE 0 46 0 0
CORNING INC COM Stock 219350105   9,216 263 SH   SOLE 0 263 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   44,807 475 SH   SOLE 0 475 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   420 700 SH   SOLE 0 700 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   116,626 12,460 SH   SOLE 0 12,460 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,582 350 SH   SOLE 0 350 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,006 101 SH   SOLE 0 101 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,500 94 SH   SOLE 0 94 0 0
GEN DIGITAL INC COM Stock 668771108   2,857 154 SH   SOLE 0 154 0 0
DAVITA INC COM Stock 23918K108   201 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   437,889 11,774 SH   SOLE 0 11,774 0 0
UNUM GROUP COM Stock 91529Y106   9,683 203 SH   SOLE 0 203 0 0
CHUBB LIMITED COM Stock H1467J104   10,013 52 SH   SOLE 0 52 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,778 74 SH   SOLE 0 74 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   26,922 450 SH   SOLE 0 450 0 0
AGCO CORP COM Stock 001084102   1,840 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,961,425 89,282 SH   SOLE 0 89,282 0 0
FEDEX CORP COM Stock 31428X106   60,240 243 SH   SOLE 0 243 0 0
SNAP ON INC COM Stock 833034101   2,882 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   17,478 225 SH   SOLE 0 225 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   24,428 92 SH   SOLE 0 92 0 0
INVITATION HOMES INC COM REIT 46187W107   619 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   943,325 5,093 SH   SOLE 0 5,093 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   160,828 10,933 SH   SOLE 0 10,933 0 0
NEWELL BRANDS INC COM Stock 651229106   3,236 372 SH   SOLE 0 372 0 0
MARATHON OIL CORP COM Stock 565849106   7,551 328 SH   SOLE 0 328 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   1,099 97 SH   SOLE 0 97 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,278 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,538 95 SH   SOLE 0 95 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   362,408 2,625 SH   SOLE 0 2,625 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,304 35 SH   SOLE 0 35 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   10,365 338 SH   SOLE 0 337 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,247 136 SH   SOLE 0 136 0 0
OKTA INC CL A Stock 679295105   2,774 40 SH   SOLE 0 40 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   15,698 112 SH   SOLE 0 112 0 0
HONEYWELL INTL INC COM Stock 438516106   179,280 864 SH   SOLE 0 864 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   38,635 202 SH   SOLE 0 202 0 0
FIRSTENERGY CORP COM Stock 337932107   5,132 132 SH   SOLE 0 132 0 0
FORD MTR CO DEL COM Stock 345370860   49,278 3,257 SH   SOLE 0 3,257 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   173,491 5,653 SH   SOLE 0 5,653 0 0
INGERSOLL RAND INC COM Stock 45687V106   30,915 473 SH   SOLE 0 473 0 0
US BANCORP DEL COM NEW Stock 902973304   37,831 1,145 SH   SOLE 0 1,145 0 0
XCEL ENERGY INC COM Stock 98389B100   17,097 275 SH   SOLE 0 275 0 0
BP PLC SPONSORED ADR ADR 055622104   19,727 559 SH   SOLE 0 559 0 0
HOME DEPOT INC COM Stock 437076102   1,943,232 6,256 SH   SOLE 0 6,255 0 0
BAXTER INTL INC COM Stock 071813109   32,348 710 SH   SOLE 0 710 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   11,171 381 SH   SOLE 0 381 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   200,809 10,351 SH   SOLE 0 10,351 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,416,371 10,994 SH   SOLE 0 10,994 0 0
FAIR ISAAC CORP COM Stock 303250104   3,237 4 SH   SOLE 0 4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   852 18 SH   SOLE 0 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,645 149 SH   SOLE 0 149 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,802 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   13,336 59 SH   SOLE 0 59 0 0
COOPER COS INC COM NEW Stock 216648402   9,586 25 SH   SOLE 0 25 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   29,358 492 SH   SOLE 0 492 0 0
SPDR GOLD SHARES ETF 78463V107   51,877 291 SH   SOLE 0 291 0 0
SOUTHERN CO COM Stock 842587107   105,445 1,501 SH   SOLE 0 1,501 0 0
ROKU INC COM CL A Stock 77543R102   1,215 19 SH   SOLE 0 19 0 0
VICI PPTYS INC COM REIT 925652109   629 20 SH   SOLE 0 20 0 0
CENCORA INC COM Stock 03073E105   15,972 83 SH   SOLE 0 83 0 0
BECTON DICKINSON & CO COM Stock 075887109   28,249 107 SH   SOLE 0 107 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,963 36 SH   SOLE 0 36 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,649,316 106,149 SH   SOLE 0 106,148 0 0
KEYCORP COM Stock 493267108   9,831 1,064 SH   SOLE 0 1,064 0 0
MONGODB INC CL A Stock 60937P106   2,466 6 SH   SOLE 0 6 0 0
UNIVERSAL CORP VA COM Stock 913456109   2,697 54 SH   SOLE 0 54 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   25,857 1,451 SH   SOLE 0 1,451 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,264,452 4,595 SH   SOLE 0 4,595 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,137 13 SH   SOLE 0 13 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   104,319 2,018 SH   SOLE 0 2,017 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   543,848 15,255 SH   SOLE 0 15,255 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   24,415,063 466,203 SH   SOLE 0 466,203 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   780,194 10,519 SH   SOLE 0 10,519 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   3,784 273 SH   SOLE 0 273 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   17,071 372 SH   SOLE 0 372 0 0
FORTINET INC COM Stock 34959E109   15,118 200 SH   SOLE 0 200 0 0
IQVIA HLDGS INC COM Stock 46266C105   13,711 61 SH   SOLE 0 61 0 0
AON PLC SHS CL A Stock G0403H108   38,662 112 SH   SOLE 0 112 0 0
STERIS PLC SHS USD Stock G8473T100   4,725 21 SH   SOLE 0 21 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   10,125 449 SH   SOLE 0 449 0 0
SMITH A O CORP COM Stock 831865209   728 10 SH   SOLE 0 10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,831 22 SH   SOLE 0 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   652 8 SH   SOLE 0 8 0 0
TELEFLEX INCORPORATED COM Stock 879369106   8,713 36 SH   SOLE 0 36 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   20,268 2,639 SH   SOLE 0 2,639 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   797,580 10,641 SH   SOLE 0 10,641 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   9,289,925 46,770 SH   SOLE 0 46,770 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,263 29 SH   SOLE 0 29 0 0
CENTENE CORP DEL COM Stock 15135B101   8,364 124 SH   SOLE 0 124 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,062,607 50,804 SH   SOLE 0 50,803 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   2,674 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,015,498 2,978 SH   SOLE 0 2,978 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,582,535 186,055 SH   SOLE 0 186,055 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,680 52 SH   SOLE 0 52 0 0
ADOBE INC COM Stock 00724F101   236,182 483 SH   SOLE 0 483 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   13,873 414 SH   SOLE 0 414 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   147,461 1,949 SH   SOLE 0 1,949 0 0
EXELON CORP COM Stock 30161N101   52,147 1,280 SH   SOLE 0 1,280 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,082,395 13,696 SH   SOLE 0 13,696 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,472,882 20,659 SH   SOLE 0 20,659 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   13,427 90 SH   SOLE 0 90 0 0
PROGRESSIVE CORP COM Stock 743315103   36,666 277 SH   SOLE 0 277 0 0
FISERV INC COM Stock 337738108   195,154 1,547 SH   SOLE 0 1,547 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   19,106 20 SH   SOLE 0 20 0 0
EASTMAN CHEM CO COM Stock 277432100   2,512 30 SH   SOLE 0 30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,906 513 SH   SOLE 0 513 0 0
INTUIT COM Stock 461202103   47,652 104 SH   SOLE 0 104 0 0
HALLIBURTON CO COM Stock 406216101   21,048 638 SH   SOLE 0 638 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   16,245 66 SH   SOLE 0 66 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   333,423 6,396 SH   SOLE 0 6,396 0 0
NEWMONT CORP COM Stock 651639106   9,897 232 SH   SOLE 0 232 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   4,656 29 SH   SOLE 0 29 0 0
CSX CORP COM Stock 126408103   85,864 2,518 SH   SOLE 0 2,518 0 0
COMCAST CORP NEW CL A Stock 20030N101   100,219 2,412 SH   SOLE 0 2,412 0 0
GENERAC HLDGS INC COM Stock 368736104   5,369 36 SH   SOLE 0 36 0 0
MICROSOFT CORP COM Stock 594918104   4,681,434 13,747 SH   SOLE 0 13,747 0 0
LENNAR CORP CL A Stock 526057104   241,723 1,929 SH   SOLE 0 1,929 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   8,505 127 SH   SOLE 0 127 0 0
VALERO ENERGY CORP COM Stock 91913Y100   23,460 200 SH   SOLE 0 200 0 0
DOCUSIGN INC COM Stock 256163106   1,124 22 SH   SOLE 0 22 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,182 812 SH   SOLE 0 812 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   503 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   57,863 1,178 SH   SOLE 0 1,178 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,989 29 SH   SOLE 0 29 0 0
CVS HEALTH CORP COM Stock 126650100   58,277 843 SH   SOLE 0 843 0 0
DTE ENERGY CO COM Stock 233331107   11,882 108 SH   SOLE 0 108 0 0
EVERGY INC COM Stock 30034W106   4,966 85 SH   SOLE 0 85 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   159,100 8,398 SH   SOLE 0 8,398 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   66,056 1,015 SH   SOLE 0 1,015 0 0
HUT 8 MNG CORP COM Stock 44812T102   4,079 1,236 SH   SOLE 0 1,236 0 0
TEXTRON INC COM Stock 883203101   11,700 173 SH   SOLE 0 173 0 0
MASCO CORP COM Stock 574599106   14,919 260 SH   SOLE 0 260 0 0
NISOURCE INC COM Stock 65473P105   124,907 4,567 SH   SOLE 0 4,567 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,745 145 SH   SOLE 0 145 0 0
V F CORP COM Stock 918204108   3,207 168 SH   SOLE 0 168 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   4,315 138 SH   SOLE 0 138 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,696 1,728 SH   SOLE 0 1,728 0 0
AMERIPRISE FINL INC COM Stock 03076C106   23,916 72 SH   SOLE 0 72 0 0
BROWN & BROWN INC COM Stock 115236101   13,217 192 SH   SOLE 0 192 0 0
GARMIN LTD SHS Stock H2906T109   11,159 107 SH   SOLE 0 107 0 0
AVERY DENNISON CORP COM Stock 053611109   14,603 85 SH   SOLE 0 85 0 0
ARES CAPITAL CORP COM CEF 04010L103   376 20 SH   SOLE 0 20 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   225,989 6,604 SH   SOLE 0 6,604 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   37,614 1,905 SH   SOLE 0 1,905 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   138 1 SH   SOLE 0 1 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   547 47 SH   SOLE 0 47 0 0
BOEING CO COM Stock 097023105   76,651 363 SH   SOLE 0 363 0 0
COPART INC COM Stock 217204106   6,932 76 SH   SOLE 0 76 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,170,941 5,887 SH   SOLE 0 5,887 0 0
VANGUARD MID-CAP ETF ETF 922908629   893,021 4,056 SH   SOLE 0 4,056 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   27,570 136 SH   SOLE 0 136 0 0
NEXTERA ENERGY INC COM Stock 65339F101   723,895 9,756 SH   SOLE 0 9,756 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   104,293 3,116 SH   SOLE 0 3,116 0 0
NIKE INC CL B Stock 654106103   96,842 877 SH   SOLE 0 877 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   12,731 36 SH   SOLE 0 36 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   4,239 37 SH   SOLE 0 37 0 0
TESLA INC COM Stock 88160R101   286,376 1,094 SH   SOLE 0 1,094 0 0
MSCI INC COM Stock 55354G100   5,631 12 SH   SOLE 0 12 0 0
YETI HLDGS INC COM Stock 98585X104   1,204 31 SH   SOLE 0 31 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   35 2 SH   SOLE 0 2 0 0
LINDE PLC SHS Stock G54950103   48,397 127 SH   SOLE 0 127 0 0
CMS ENERGY CORP COM Stock 125896100   7,109 121 SH   SOLE 0 121 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,587 59 SH   SOLE 0 59 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,134 45 SH   SOLE 0 45 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   82,887 2,534 SH   SOLE 0 2,534 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,938 12 SH   SOLE 0 12 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   21,541 639 SH   SOLE 0 639 0 0
MODERNA INC COM Stock 60770K107   18,590 153 SH   SOLE 0 153 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   15,760 77 SH   SOLE 0 77 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   61,225 270 SH   SOLE 0 270 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,790 170 SH   SOLE 0 170 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,613 58 SH   SOLE 0 58 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   4,578 272 SH   SOLE 0 272 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,603 132 SH   SOLE 0 132 0 0
PUBLIC STORAGE COM REIT 74460D109   13,718 47 SH   SOLE 0 47 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   241,135 6,868 SH   SOLE 0 6,868 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   53,981 2,073 SH   SOLE 0 2,073 0 0
REGENCY CTRS CORP COM REIT 758849103   2,533 41 SH   SOLE 0 41 0 0
UDR INC COM REIT 902653104   687 16 SH   SOLE 0 16 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,304 127 SH   SOLE 0 127 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   43,254 900 SH   SOLE 0 900 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   5,054 134 SH   SOLE 0 134 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   88,284 200 SH   SOLE 0 199 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   124,050 24,810 SH   SOLE 0 24,810 0 0
SCHWAB US TIPS ETF ETF 808524870   2,097 40 SH   SOLE 0 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,809 57 SH   SOLE 0 57 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   52,991 1,860 SH   SOLE 0 1,860 0 0
ASSURANT INC COM Stock 04621X108   2,137 17 SH   SOLE 0 17 0 0
AMPHENOL CORP NEW CL A Stock 032095101   102,535 1,207 SH   SOLE 0 1,207 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   2,449 100 SH   SOLE 0 100 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,265 112 SH   SOLE 0 112 0 0
DOLLAR TREE INC COM Stock 256746108   7,032 49 SH   SOLE 0 49 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   77,424 2,300 SH   SOLE 0 2,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   478 6 SH   SOLE 0 6 0 0
FOX CORP CL A COM Stock 35137L105   1,632 48 SH   SOLE 0 48 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   26,972 260 SH   SOLE 0 260 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,684 82 SH   SOLE 0 82 0 0
WELLTOWER INC COM REIT 95040Q104   42,467 525 SH   SOLE 0 525 0 0
DOW INC COM Stock 260557103   297,404 5,584 SH   SOLE 0 5,584 0 0
LYFT INC CL A COM Stock 55087P104   3,251 339 SH   SOLE 0 339 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   798,425 25,839 SH   SOLE 0 25,839 0 0
KKR & CO INC COM Stock 48251W104   1,848 33 SH   SOLE 0 33 0 0
ALCON AG ORD SHS Stock H01301128   821 10 SH   SOLE 0 10 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   11,029 201 SH   SOLE 0 201 0 0
PINTEREST INC CL A Stock 72352L106   2,734 100 SH   SOLE 0 100 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,507 104 SH   SOLE 0 104 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   39,012 600 SH   SOLE 0 600 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   7,806 85 SH   SOLE 0 85 0 0
VANGUARD S&P 500 ETF ETF 922908363   12,100,960 29,712 SH   SOLE 0 29,711 0 0
PAYSIGN INC COM Stock 70451A104   735 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   82,735 1,156 SH   SOLE 0 1,156 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,756 67 SH   SOLE 0 67 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,094 118 SH   SOLE 0 118 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   84,767 177 SH   SOLE 0 177 0 0
ILLUMINA INC COM Stock 452327109   7,500 40 SH   SOLE 0 40 0 0
WESTERN UN CO COM Stock 959802109   1,537 131 SH   SOLE 0 131 0 0
CORTEVA INC COM Stock 22052L104   33,177 579 SH   SOLE 0 579 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   78,196 865 SH   SOLE 0 865 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   223 2 SH   SOLE 0 2 0 0
GENERAL MTRS CO COM Stock 37045V100   6,092 158 SH   SOLE 0 158 0 0
ITT INC COM Stock 45073V108   746 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   586,338 18,514 SH   SOLE 0 18,514 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   176,889 16,409 SH   SOLE 0 16,409 0 0
AMCOR PLC ORD Stock G0250X107   1,337 134 SH   SOLE 0 134 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   294 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   9,038 57 SH   SOLE 0 57 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   55,666 372 SH   SOLE 0 372 0 0
TERADYNE INC COM Stock 880770102   17,256 155 SH   SOLE 0 155 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   112,669 1,464 SH   SOLE 0 1,464 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   113 3 SH   SOLE 0 3 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   135,158 4,332 SH   SOLE 0 4,332 0 0
GAN LTD SHS Stock G3728V109   115 70 SH   SOLE 0 70 0 0
WABTEC COM Stock 929740108   3,071 28 SH   SOLE 0 28 0 0
ELI LILLY & CO COM Stock 532457108   1,377,394 2,937 SH   SOLE 0 2,937 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,612 17 SH   SOLE 0 17 0 0
HASBRO INC COM Stock 418056107   4,016 62 SH   SOLE 0 62 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   21,267 71 SH   SOLE 0 71 0 0
DATADOG INC CL A COM Stock 23804L103   1,377 14 SH   SOLE 0 14 0 0
SCHWAB U.S. REIT ETF ETF 808524847   14,198 727 SH   SOLE 0 727 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   385 50 SH   SOLE 0 50 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,837,502 25,869 SH   SOLE 0 25,869 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   20,173 228 SH   SOLE 0 228 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   1 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   389,046 15,700 SH   SOLE 0 15,700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   77,213 2,277 SH   SOLE 0 2,277 0 0
PPL CORP COM Stock 69351T106   3,149 119 SH   SOLE 0 119 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   487 40 SH   SOLE 0 40 0 0
NEUROMETRIX INC COM Stock 641255807   312 320 SH   SOLE 0 320 0 0
HOLOGIC INC COM Stock 436440101   1,700 21 SH   SOLE 0 21 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,100 52 SH   SOLE 0 52 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   489,981 14,723 SH   SOLE 0 14,723 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   135,408 9,672 SH   SOLE 0 9,672 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,338 88 SH   SOLE 0 88 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   10,408 260 SH   SOLE 0 260 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   202 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   906,667 4,841 SH   SOLE 0 4,841 0 0
TWILIO INC CL A Stock 90138F102   1,400 22 SH   SOLE 0 22 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,504 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,831 198 SH   SOLE 0 198 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   312,348 3,099 SH   SOLE 0 3,099 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   933,614 30,322 SH   SOLE 0 30,322 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   477,237 5,318 SH   SOLE 0 5,318 0 0
DIGITAL RLTY TR INC COM REIT 253868103   24,027 211 SH   SOLE 0 211 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,012,256 29,975 SH   SOLE 0 29,975 0 0
STURM RUGER & CO INC COM Stock 864159108   741 14 SH   SOLE 0 14 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   47,972 2,074 SH   SOLE 0 2,074 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   47,814 2,111 SH   SOLE 0 2,111 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   64,057 1,015 SH   SOLE 0 1,015 0 0
INCYTE CORP COM Stock 45337C102   2,552 41 SH   SOLE 0 41 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   52 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   39,122 787 SH   SOLE 0 787 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   847 21 SH   SOLE 0 21 0 0
ARCONIC CORPORATION COM Stock 03966V107   621 21 SH   SOLE 0 21 0 0
AFLAC INC COM Stock 001055102   189,018 2,708 SH   SOLE 0 2,708 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   78,960 1,974 SH   SOLE 0 1,974 0 0
SYSCO CORP COM Stock 871829107   182,013 2,453 SH   SOLE 0 2,453 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   12,834 6 SH   SOLE 0 6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   5,913 255 SH   SOLE 0 255 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   367,095 12,298 SH   SOLE 0 12,298 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   6,292 198 SH   SOLE 0 198 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   14,857 165 SH   SOLE 0 165 0 0
VALLEY NATL BANCORP COM Stock 919794107   490,598 63,303 SH   SOLE 0 63,303 0 0
MATCH GROUP INC NEW COM Stock 57667L107   3,432 82 SH   SOLE 0 82 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   4,332 85 SH   SOLE 0 85 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   14,875 500 SH   SOLE 0 500 0 0
QUANTA SVCS INC COM Stock 74762E102   6,483 33 SH   SOLE 0 33 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,279,610 11,294 SH   SOLE 0 11,294 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,231 8 SH   SOLE 0 8 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   38,479 457 SH   SOLE 0 457 0 0
ENTERGY CORP NEW COM Stock 29364G103   32,716 336 SH   SOLE 0 336 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   49,486 1,570 SH   SOLE 0 1,570 0 0
EDISON INTL COM Stock 281020107   12,154 175 SH   SOLE 0 175 0 0
EVERSOURCE ENERGY COM Stock 30040W108   5,815 82 SH   SOLE 0 82 0 0
BROWN FORMAN CORP CL B Stock 115637209   7,680 115 SH   SOLE 0 115 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   82,560 12,000 SH   SOLE 0 12,000 0 0
MARATHON PETE CORP COM Stock 56585A102   32,648 280 SH   SOLE 0 280 0 0
HF SINCLAIR CORP COM Stock 403949100   2,186 49 SH   SOLE 0 49 0 0
SNOWFLAKE INC CL A Stock 833445109   2,112 12 SH   SOLE 0 12 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,756 31 SH   SOLE 0 31 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,114 725 SH   SOLE 0 725 0 0
VONTIER CORPORATION COM Stock 928881101   387 12 SH   SOLE 0 12 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   46,328 1,772 SH   SOLE 0 1,772 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   152,365 1,003 SH   SOLE 0 1,002 0 0
F N B CORP COM Stock 302520101   5,834 510 SH   SOLE 0 510 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,560 47 SH   SOLE 0 47 0 0
LANDSTAR SYS INC COM Stock 515098101   6,354 33 SH   SOLE 0 33 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   24,430 34 SH   SOLE 0 34 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   118 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   421 2 SH   SOLE 0 2 0 0
VIATRIS INC COM Stock 92556V106   8,084 810 SH   SOLE 0 810 0 0
FIRST SOLAR INC COM Stock 336433107   17,298 91 SH   SOLE 0 91 0 0
CONCENTRIX CORP COM Stock 20602D101   242 3 SH   SOLE 0 3 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   9,878 214 SH   SOLE 0 214 0 0
C3 AI INC CL A Stock 12468P104   4,554 125 SH   SOLE 0 125 0 0
PUBMATIC INC COM CL A Stock 74467Q103   146 8 SH   SOLE 0 8 0 0
AIRBNB INC COM CL A Stock 009066101   3,076 24 SH   SOLE 0 24 0 0
STAG INDL INC COM REIT 85254J102   26,192 730 SH   SOLE 0 730 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   14,899 1,173 SH   SOLE 0 1,173 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,382 47 SH   SOLE 0 47 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   18,119 88 SH   SOLE 0 88 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   327,698 4,512 SH   SOLE 0 4,512 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,502 98 SH   SOLE 0 98 0 0
STELLANTIS N.V SHS Stock N82405106   351 20 SH   SOLE 0 20 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   21,712 1,132 SH   SOLE 0 1,132 0 0
XYLEM INC COM Stock 98419M100   4,505 40 SH   SOLE 0 40 0 0
APTIV PLC SHS Stock G6095L109   57,885 567 SH   SOLE 0 567 0 0
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   218,696 8,944 SH   SOLE 0 8,944 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   123 1 SH   SOLE 0 1 0 0
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519   597,768 25,434 SH   SOLE 0 25,434 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,438 76 SH   SOLE 0 76 0 0
TRACTOR SUPPLY CO COM Stock 892356106   45,989 208 SH   SOLE 0 208 0 0
APPLOVIN CORP COM CL A Stock 03831W108   5,120 199 SH   SOLE 0 199 0 0
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   40,720 1,512 SH   SOLE 0 1,512 0 0
UIPATH INC CL A Stock 90364P105   1,425 86 SH   SOLE 0 86 0 0
ELECTRONIC ARTS INC COM Stock 285512109   9,209 71 SH   SOLE 0 71 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   14,151 680 SH   SOLE 0 680 0 0
VISA INC COM CL A Stock 92826C839   598,212 2,519 SH   SOLE 0 2,519 0 0
WENDYS CO COM Stock 95058W100   566 26 SH   SOLE 0 26 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   185 8 SH   SOLE 0 8 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   595 12 SH   SOLE 0 12 0 0
SENTINELONE INC CL A Stock 81730H109   1,450 96 SH   SOLE 0 96 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   113,680 4,820 SH   SOLE 0 4,820 0 0
HERSHEY CO COM Stock 427866108   16,730 67 SH   SOLE 0 67 0 0
LUCID GROUP INC COM Stock 549498103   76 11 SH   SOLE 0 11 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,238 124 SH   SOLE 0 124 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   139 8 SH   SOLE 0 8 0 0
BATH & BODY WORKS INC COM Stock 070830104   3,338 89 SH   SOLE 0 89 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   123 7 SH   SOLE 0 7 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   243 6 SH   SOLE 0 6 0 0
KELLANOVA COM Stock 487836108   8,560 127 SH   SOLE 0 127 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   3,275 58 SH   SOLE 0 58 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   77,593 2,836 SH   SOLE 0 2,836 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,098 158 SH   SOLE 0 158 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   45,037 196 SH   SOLE 0 196 0 0
VANGUARD GROWTH ETF ETF 922908736   16,081 57 SH   SOLE 0 56 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   2,025 82 SH   SOLE 0 82 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,616 97 SH   SOLE 0 97 0 0
ENPHASE ENERGY INC COM Stock 29355A107   23,447 140 SH   SOLE 0 140 0 0
COSTAR GROUP INC COM Stock 22160N109   1,780 20 SH   SOLE 0 20 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   29,916 197 SH   SOLE 0 197 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   42,286 216 SH   SOLE 0 216 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   15,225 100 SH   SOLE 0 100 0 0
PHILLIPS 66 COM Stock 718546104   227,863 2,389 SH   SOLE 0 2,389 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   43,055 222 SH   SOLE 0 222 0 0
IRON MTN INC DEL COM REIT 46284V101   187,165 3,294 SH   SOLE 0 3,294 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,183 4 SH   SOLE 0 4 0 0
DOORDASH INC CL A Stock 25809K105   1,146 15 SH   SOLE 0 15 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   6,676 165 SH   SOLE 0 165 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   827,796 29,809 SH   SOLE 0 29,809 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   38,909 425 SH   SOLE 0 425 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,406 72 SH   SOLE 0 72 0 0
META PLATFORMS INC CL A Stock 30303M102   654,314 2,280 SH   SOLE 0 2,280 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,973 16 SH   SOLE 0 16 0 0
ZIMVIE INC COM Stock 98888T107   3,380 301 SH   SOLE 0 301 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   72,475 100 SH   SOLE 0 100 0 0
INGREDION INC COM Stock 457187102   5,403 51 SH   SOLE 0 51 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   12,558 700 SH   SOLE 0 700 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   130 6 SH   SOLE 0 6 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   22,000 5,930 SH   SOLE 0 5,930 0 0
SERVICENOW INC COM Stock 81762P102   45,520 81 SH   SOLE 0 81 0 0
PACKAGING CORP AMER COM Stock 695156109   3,436 26 SH   SOLE 0 26 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,718 15 SH   SOLE 0 15 0 0
AUTONATION INC COM Stock 05329W102   823 5 SH   SOLE 0 5 0 0
FIVE BELOW INC COM Stock 33829M101   2,162 11 SH   SOLE 0 11 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   189,844 743 SH   SOLE 0 743 0 0
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MSP RECOVERY INC CL A NEW Stock 553745100   33 102 SH   SOLE 0 102 0 0
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ALLIANT ENERGY CORP COM Stock 018802108   5,878 112 SH   SOLE 0 112 0 0
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CITIGROUP INC COM NEW Stock 172967424   31,768 690 SH   SOLE 0 690 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,816 40 SH   SOLE 0 40 0 0
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