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 COM 88579Y101   60,899 596 SH   SOLE   0 0 596
ABBOTT LABS COM 002824100   113,678 1,094 SH   SOLE   0 0 1,094
ABBVIE INCORPORATED COM 00287Y109   57,288 334 SH   SOLE   0 0 334
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   6,119 2,283 SH   SOLE   0 0 2,283
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   10,619 35 SH   SOLE   0 0 35
ADOBE INCORPORATED COM 00724F101   16,666 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   357,997 2,207 SH   SOLE   0 0 2,207
AES CORPORATION COM 00130H105   562 32 SH   SOLE   0 0 32
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   27,353 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INCORPORATED COM 011659109   8,080 200 SH   SOLE   0 0 200
ALBEMARLE CORPORATION COM 012653101   382 4 SH   SOLE   0 0 4
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,700,006 9,333 SH   SOLE   0 0 9,333
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   369,775 2,016 SH   SOLE   0 0 2,016
ALTRIA GROUP INCORPORATED COM 02209S103   24,961 548 SH   SOLE   0 0 548
AMAZON COM INCORPORATED COM 023135106   1,368,210 7,080 SH   SOLE   0 0 7,080
AMERICAN EXPRESS COMPANY COM 025816109   46,310 200 SH   SOLE   0 0 200
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   124,598 641 SH   SOLE   0 0 641
AMGEN INCORPORATED COM 031162100   83,885 268 SH   SOLE   0 0 268
ANTERO MIDSTREAM CORPORATION COM 03676B102   14,740 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108   54,697 1,858 SH   SOLE   0 0 1,858
APPLE INCORPORATED COM 037833100   12,031,677 57,125 SH   SOLE   0 0 57,125
APPLIED MATLS INCORPORATED COM 038222105   341,950 1,449 SH   SOLE   0 0 1,449
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   176,861 4,700 SH   SOLE   0 0 4,700
ARCHER DANIELS MIDLAND COMPANY COM 039483102   544 9 SH   SOLE   0 0 9
ARISTA NETWORKS INCORPORATED COM 040413106   35,048 100 SH   SOLE   0 0 100
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203   17,904 325 SH   SOLE   0 0 325
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   32,724 200 SH   SOLE   0 0 200
AT&T INCORPORATED COM 00206R102   57,043 2,985 SH   SOLE   0 0 2,985
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   79,484 333 SH   SOLE   0 0 333
AUTOZONE INCORPORATED COM 053332102   17,785 6 SH   SOLE   0 0 6
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   2,444,579 40,016 SH   SOLE   0 0 40,016
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   2,418,061 38,838 SH   SOLE   0 0 38,838
AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877   2,182,688 24,328 SH   SOLE   0 0 24,328
BAKER HUGHES COMPANY CLASS A CL A 05722G100   774 22 SH   SOLE   0 0 22
BANCFIRST CORPORATION COM 05945F103   104,188 1,188 SH   SOLE   0 0 1,188
BANK AMERICA CORPORATION COM 060505104   15,152 381 SH   SOLE   0 0 381
BANK NEW YORK MELLON CORPORATION COM 064058100   13,100 219 SH   SOLE   0 0 219
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760   36,513 1,128 SH   SOLE   0 0 1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   694,814 1,708 SH   SOLE   0 0 1,708
BEST BUY INCORPORATED COM 086516101   42,145 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   21,936 2,685 SH   SOLE   0 0 2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HIGH YLD MUNI IN 092528108   16,776 741 SH   SOLE   0 0 741
BLACKROCK INCORPORATED COM 09247X101   15,746 20 SH   SOLE   0 0 20
BLACKSTONE INCORPORATED COM 09260D107   61,900 500 SH   SOLE   0 0 500
BLOCK H & R INCORPORATED COM 093671105   27,115 500 SH   SOLE   0 0 500
BLOCK INCORPORATED CLASS A CL A 852234103   9,029 140 SH   SOLE   0 0 140
BOEING COMPANY COM 097023105   75,898 417 SH   SOLE   0 0 417
BOOKING HOLDINGS INCORPORATED COM 09857L108   39,615 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   758 21 SH   SOLE   0 0 21
BROADCOM INCORPORATED COM 11135F101   634,184 395 SH   SOLE   0 0 395
BURLINGTON STORES INCORPORATED COM 122017106   48,000 200 SH   SOLE   0 0 200
C3 AI INCORPORATED CLASS A CL A 12468P104   89,052 3,075 SH   SOLE   0 0 3,075
CAMPBELL SOUP COMPANY COM 134429109   18,076 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   187,864 6,319 SH   SOLE   0 0 6,319
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   406,028 12,590 SH   SOLE   0 0 12,590
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   206,143 6,247 SH   SOLE   0 0 6,247
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   31,846 1,183 SH   SOLE   0 0 1,183
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   47,588 1,616 SH   SOLE   0 0 1,616
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   212,216 6,452 SH   SOLE   0 0 6,452
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   78,369 3,047 SH   SOLE   0 0 3,047
CAPITAL ONE FINL CORPORATION COM 14040H105   146,480 1,058 SH   SOLE   0 0 1,058
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   13,436 213 SH   SOLE   0 0 213
CATERPILLAR INCORPORATED COM 149123101   198,195 595 SH   SOLE   0 0 595
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107   620 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   598 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104   107,250 650 SH   SOLE   0 0 650
CHEMOURS COMPANY COM 163851108   9,705 430 SH   SOLE   0 0 430
CHESAPEAKE UTILS CORPORATION COM 165303108   4,460 42 SH   SOLE   0 0 42
CHEVRON CORPORATION NEW COM 166764100   126,908 811 SH   SOLE   0 0 811
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   3,133 50 SH   SOLE   0 0 50
CISCO SYSTEMS INCORPORATED COM 17275R102   151,842 3,196 SH   SOLE   0 0 3,196
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   11,740 185 SH   SOLE   0 0 185
CMS ENERGY CORPORATION COM 125896100   11,906 200 SH   SOLE   0 0 200
COCA COLA COMPANY COM 191216100   817,075 12,837 SH   SOLE   0 0 12,837
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   9,334 42 SH   SOLE   0 0 42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI 19761L607   164,461 8,074 SH   SOLE   0 0 8,074
COMCAST CORPORATION NEW CLASS A CL A 20030N101   50,242 1,283 SH   SOLE   0 0 1,283
CONAGRA BRANDS INCORPORATED COM 205887102   69,345 2,440 SH   SOLE   0 0 2,440
CONOCOPHILLIPS COM 20825C104   161,161 1,409 SH   SOLE   0 0 1,409
CONSTELLATION ENERGY CORPORATION COM 21037T109   4,806 24 SH   SOLE   0 0 24
CORPAY INCORPORATED COM SHS COM SHS 219948106   13,321 50 SH   SOLE   0 0 50
CORTEVA INCORPORATED COM 22052L104   19,418 360 SH   SOLE   0 0 360
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   311,096 366 SH   SOLE   0 0 366
COTERRA ENERGY INCORPORATED COM 127097103   13,548 508 SH   SOLE   0 0 508
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   52,114 136 SH   SOLE   0 0 136
CROWN CASTLE INCORPORATED REIT COM 22822V101   11,822 121 SH   SOLE   0 0 121
CSX CORPORATION COM 126408103   10,871 325 SH   SOLE   0 0 325
CUMMINS INCORPORATED COM 231021106   10,523 38 SH   SOLE   0 0 38
CVS HEALTH CORPORATION COM 126650100   109,438 1,853 SH   SOLE   0 0 1,853
DEERE & COMPANY COM 244199105   75,100 201 SH   SOLE   0 0 201
DEVON ENERGY CORPORATION NEW COM 25179M103   131,072 2,765 SH   SOLE   0 0 2,765
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   64,679 513 SH   SOLE   0 0 513
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   976 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   22,499 172 SH   SOLE   0 0 172
DISNEY WALT COMPANY COM 254687106   144,070 1,451 SH   SOLE   0 0 1,451
DOLLAR TREE INCORPORATED COM 256746108   534 5 SH   SOLE   0 0 5
DOVER CORPORATION COM 260003108   41,684 231 SH   SOLE   0 0 231
DOW INCORPORATED COM 260557103   150,951 2,845 SH   SOLE   0 0 2,845
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   14,132 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INCORPORATED COM 26614N102   19,237 239 SH   SOLE   0 0 239
DXC TECHNOLOGY COMPANY COM 23355L106   210 11 SH   SOLE   0 0 11
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 02072L565   709,854 6,584 SH   SOLE   0 0 6,584
EASTMAN CHEMICAL COMPANY COM 277432100   784 8 SH   SOLE   0 0 8
ECOLAB INCORPORATED COM 278865100   1,666 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INCORPORATED COM 036752103   21,674 40 SH   SOLE   0 0 40
ELI LILLY & COMPANY COM 532457108   207,332 229 SH   SOLE   0 0 229
EMERSON ELEC COMPANY COM 291011104   30,294 275 SH   SOLE   0 0 275
ESSENTIAL UTILS INCORPORATED COM 29670G102   597 16 SH   SOLE   0 0 16
EVERGY INCORPORATED COM 30034W106   3,284 62 SH   SOLE   0 0 62
EVERSOURCE ENERGY COM 30040W108   510 9 SH   SOLE   0 0 9
EXELON CORPORATION COM 30161N101   2,527 73 SH   SOLE   0 0 73
EXXON MOBIL CORPORATION COM 30231G102   559,840 4,863 SH   SOLE   0 0 4,863
FEDEX CORPORATION COM 31428X106   14,992 50 SH   SOLE   0 0 50
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   31,900 710 SH   SOLE   0 0 710
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   117,841 575 SH   SOLE   0 0 575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   4,793,032 80,420 SH   SOLE   0 0 80,420
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   239 10 SH   SOLE   0 0 10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   83,446 2,200 SH   SOLE   0 0 2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105   10,395 84 SH   SOLE   0 0 84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102   78,984 400 SH   SOLE   0 0 400
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807   10,086 384 SH   SOLE   0 0 384
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300   1,647 25 SH   SOLE   0 0 25
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   136,260 1,000 SH   SOLE   0 0 1,000
FORD MTR COMPANY DEL COM 345370860   74,304 5,925 SH   SOLE   0 0 5,925
FORTINET INCORPORATED COM 34959E109   663 11 SH   SOLE   0 0 11
FORTIS INCORPORATED (CANADA) COM 349553107   4,816 124 SH   SOLE   0 0 124
FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF 35473P595   100,569 4,120 SH   SOLE   0 0 4,120
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705   25,260 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & COMPANY COM 363576109   36,303 140 SH   SOLE   0 0 140
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109   7,420 1,832 SH   SOLE   0 0 1,832
GE AEROSPACE COM NEW COM NEW 369604301   1,600,033 10,065 SH   SOLE   0 0 10,065
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   1,792 23 SH   SOLE   0 0 23
GE VERNOVA INCORPORATED COM 36828A101   2,916 17 SH   SOLE   0 0 17
GENERAL DIGITAL INCORPORATED COM 668771108   24,980 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS COMPANY COM 37045V100   16,261 350 SH   SOLE   0 0 350
GILEAD SCIENCES INCORPORATED COM 375558103   9,400 137 SH   SOLE   0 0 137
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   57,900 2,000 SH   SOLE   0 0 2,000
GODADDY INCORPORATED CLASS A CL A 380237107   27,942 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   60,159 133 SH   SOLE   0 0 133
GRANITE CONSTR INCORPORATED COM 387328107   1,616,178 26,080 SH   SOLE   0 0 26,080
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   16,478 428 SH   SOLE   0 0 428
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   29,820 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   4,617 559 SH   SOLE   0 0 559
HALLIBURTON COMPANY COM 406216101   68,328 2,023 SH   SOLE   0 0 2,023
HARLEY DAVIDSON INCORPORATED COM 412822108   3,958 118 SH   SOLE   0 0 118
HCA HEALTHCARE INCORPORATED COM 40412C101   623,926 1,942 SH   SOLE   0 0 1,942
HENRY JACK & ASSOC INCORPORATED COM 426281101   24,737 149 SH   SOLE   0 0 149
HERSHEY COMPANY COM 427866108   36,766 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   3,154 149 SH   SOLE   0 0 149
HOME DEPOT INCORPORATED COM 437076102   68,160 198 SH   SOLE   0 0 198
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   16,443 77 SH   SOLE   0 0 77
HP INCORPORATED COM 40434L105   5,393 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INCORPORATED COM 452308109   948 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF BUFFER STEP UP S 45783Y731   43,635 1,391 SH   SOLE   0 0 1,391
INTEL CORPORATION COM 458140100   25,767 832 SH   SOLE   0 0 832
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107   1,594 13 SH   SOLE   0 0 13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806   49,797 470 SH   SOLE   0 0 470
INTERNATIONAL BUSINESS MACHINES COM 459200101   75,385 436 SH   SOLE   0 0 436
INTERNATIONAL PAPER COMPANY COM 460146103   7,120 165 SH   SOLE   0 0 165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 46090F100   57,113 4,065 SH   SOLE   0 0 4,065
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 46090N103   9,716 147 SH   SOLE   0 0 147
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   8,092 340 SH   SOLE   0 0 340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719   30,585 1,702 SH   SOLE   0 0 1,702
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   202,235 1,026 SH   SOLE   0 0 1,026
INVESCO QQQ TR UNIT SER 1 46090E103   4,432,645 9,252 SH   SOLE   0 0 9,252
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   3,614 22 SH   SOLE   0 0 22
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   2,441 53 SH   SOLE   0 0 53
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   2,166 19 SH   SOLE   0 0 19
INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS 46137V647   131,587 2,095 SH   SOLE   0 0 2,095
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   125,099 2,507 SH   SOLE   0 0 2,507
IRON MTN INCORPORATED DEL REIT COM 46284V101   45,706 510 SH   SOLE   0 0 510
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   52,365 1,192 SH   SOLE   0 0 1,192
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   24,169 452 SH   SOLE   0 0 452
ISHARES INCORPORATED MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632   12,622 208 SH   SOLE   0 0 208
ISHARES SILVER TR ISHARES ISHARES 46428Q109   61,111 2,300 SH   SOLE   0 0 2,300
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   398 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407   9,706 230 SH   SOLE   0 0 230
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   8,165 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   12,929 173 SH   SOLE   0 0 173
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   40,020 792 SH   SOLE   0 0 792
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   919,110 16,043 SH   SOLE   0 0 16,043
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   23,346 493 SH   SOLE   0 0 493
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672   83,399 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE LT USDB ETF CORE LT USDB ETF 464289479   267,610 5,383 SH   SOLE   0 0 5,383
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   144,057 1,983 SH   SOLE   0 0 1,983
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   4,070 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   5,139,499 87,825 SH   SOLE   0 0 87,825
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   2,958,748 27,740 SH   SOLE   0 0 27,740
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   1,425 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   5,923,699 10,825 SH   SOLE   0 0 10,825
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   964,908 9,940 SH   SOLE   0 0 9,940
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   1,852,969 21,323 SH   SOLE   0 0 21,323
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   17,103 1,284 SH   SOLE   0 0 1,284
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   40,892 726 SH   SOLE   0 0 726
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   3,344,739 43,359 SH   SOLE   0 0 43,359
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   16,604 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   31,075 126 SH   SOLE   0 0 126
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638   447,418 8,728 SH   SOLE   0 0 8,728
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   50,833 575 SH   SOLE   0 0 575
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875   14,709 342 SH   SOLE   0 0 342
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   322,736 4,120 SH   SOLE   0 0 4,120
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   233,370 5,479 SH   SOLE   0 0 5,479
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   244,287 2,293 SH   SOLE   0 0 2,293
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   28,998 97 SH   SOLE   0 0 97
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   189,587 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   19,799 164 SH   SOLE   0 0 164
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   16,910 209 SH   SOLE   0 0 209
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   33,845 167 SH   SOLE   0 0 167
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   3,943,640 14,921 SH   SOLE   0 0 14,921
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   7,064,261 76,337 SH   SOLE   0 0 76,337
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   90,074 495 SH   SOLE   0 0 495
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   46,923 533 SH   SOLE   0 0 533
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   45,980 405 SH   SOLE   0 0 405
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   133,774 1,042 SH   SOLE   0 0 1,042
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   16,865 139 SH   SOLE   0 0 139
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679   1,169,201 10,581 SH   SOLE   0 0 10,581
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   61,213 585 SH   SOLE   0 0 585
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   56,272 579 SH   SOLE   0 0 579
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   64,959 608 SH   SOLE   0 0 608
ISHARES TR U S FINLS ETF U S FINLS ETF 464287788   3,302,668 34,923 SH   SOLE   0 0 34,923
ISHARES TR U S MED DVC ETF U S MED DVC ETF 464288810   123,400 2,202 SH   SOLE   0 0 2,202
ISHARES TR U S REAL ES ETF U S REAL ES ETF 464287739   13,557 155 SH   SOLE   0 0 155
ISHARES TR U S TECH ETF U S TECH ETF 464287721   270,900 1,800 SH   SOLE   0 0 1,800
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   61,270 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   56,126 1,354 SH   SOLE   0 0 1,354
ISHARES TR US TRSPRTION US TRSPRTION 464287192   104,688 1,600 SH   SOLE   0 0 1,600
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   20,887 416 SH   SOLE   0 0 416
JOHNSON & JOHNSON COM 478160104   173,930 1,190 SH   SOLE   0 0 1,190
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   699,530 10,524 SH   SOLE   0 0 10,524
JOURNEY MED CORPORATION COM 48115J109   2,820 500 SH   SOLE   0 0 500
JPMORGAN CHASE & COMPANY COM 46625H100   108,411 536 SH   SOLE   0 0 536
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   4,574,500 90,638 SH   SOLE   0 0 90,638
KELLANOVA COM 487836108   11,536 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL COM 49456B101   6,590 332 SH   SOLE   0 0 332
KOHLS CORPORATION COM 500255104   1,789 78 SH   SOLE   0 0 78
KRAFT HEINZ COMPANY COM 500754106   81,033 2,515 SH   SOLE   0 0 2,515
KROGER COMPANY COM 501044101   15,728 315 SH   SOLE   0 0 315
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   395 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   417,943 1,861 SH   SOLE   0 0 1,861
LAM RESEARCH CORPORATION COM 512807108   257,694 242 SH   SOLE   0 0 242
LINCOLN NATL CORPORATION IND COM 534187109   33,712 1,084 SH   SOLE   0 0 1,084
LOWES COMPANIES INCORPORATED COM 548661107   32,408 147 SH   SOLE   0 0 147
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   6,314 66 SH   SOLE   0 0 66
MADISON COVERED CALL & EQUITY COM 557437100   18,265 2,403 SH   SOLE   0 0 2,403
MARATHON OIL CORPORATION COM 565849106   129,015 4,500 SH   SOLE   0 0 4,500
MARATHON PETE CORPORATION COM 56585A102   88,648 511 SH   SOLE   0 0 511
MARVELL TECHNOLOGY INCORPORATED COM 573874104   121,277 1,735 SH   SOLE   0 0 1,735
MASTEC INCORPORATED COM 576323109   25,678 240 SH   SOLE   0 0 240
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   191,463 434 SH   SOLE   0 0 434
MATCH GROUP INCORPORATED NEW COM 57667L107   243 8 SH   SOLE   0 0 8
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206   12,060 170 SH   SOLE   0 0 170
MCDONALDS CORPORATION COM 580135101   38,991 153 SH   SOLE   0 0 153
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   9,052 115 SH   SOLE   0 0 115
MERCK & COMPANY INCORPORATED COM 58933Y105   1,719,211 13,887 SH   SOLE   0 0 13,887
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   833,980 1,654 SH   SOLE   0 0 1,654
METLIFE INCORPORATED COM 59156R108   5,966 85 SH   SOLE   0 0 85
MGM RESORTS INTERNATIONAL COM 552953101   667 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INCORPORATED COM 595112103   776,816 5,906 SH   SOLE   0 0 5,906
MICROSOFT CORPORATION COM 594918104   10,254,271 22,943 SH   SOLE   0 0 22,943
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW COM NEW 03761U502   9,023 596 SH   SOLE   0 0 596
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209   29,990 590 SH   SOLE   0 0 590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   30,757 470 SH   SOLE   0 0 470
MONGODB INCORPORATED CLASS A CL A 60937P106   133,229 533 SH   SOLE   0 0 533
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   699 14 SH   SOLE   0 0 14
MORGAN STANLEY COM NEW COM NEW 617446448   11,371 117 SH   SOLE   0 0 117
NATIONAL BEVERAGE CORPORATION COM 635017106   15,679 306 SH   SOLE   0 0 306
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   923 37 SH   SOLE   0 0 37
NETFLIX INCORPORATED COM 64110L106   164,671 244 SH   SOLE   0 0 244
NEWMONT CORPORATION COM 651639106   419 10 SH   SOLE   0 0 10
NEXTERA ENERGY INCORPORATED COM 65339F101   991 14 SH   SOLE   0 0 14
NIKE INCORPORATED CLASS B CL B 654106103   31,279 415 SH   SOLE   0 0 415
NISOURCE INCORPORATED COM 65473P105   21,175 735 SH   SOLE   0 0 735
NORFOLK SOUTHN CORPORATION COM 655844108   34,780 162 SH   SOLE   0 0 162
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   610,927 4,280 SH   SOLE   0 0 4,280
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) ORD SHS CL A G6683N103   12,890 1,000 SH   SOLE   0 0 1,000
NUCOR CORPORATION COM 670346105   948 6 SH   SOLE   0 0 6
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   7,888 1,056 SH   SOLE   0 0 1,056
NVIDIA CORPORATION COM 67066G104   2,501,067 20,245 SH   SOLE   0 0 20,245
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   13,455 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   41 1 SH   SOLE   0 0 1
OGE ENERGY CORPORATION COM 670837103   915,934 25,656 SH   SOLE   0 0 25,656
ONE GAS INCORPORATED COM 68235P108   6,385 100 SH   SOLE   0 0 100
ONEOK INCORPORATED NEW COM 682680103   838,718 10,285 SH   SOLE   0 0 10,285
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   62 3 SH   SOLE   0 0 3
ORION OFFICE REIT INCORPORATED REIT COM 68629Y103   122 34 SH   SOLE   0 0 34
OTIS WORLDWIDE CORPORATION COM 68902V107   10,204 106 SH   SOLE   0 0 106
OVINTIV INCORPORATED COM 69047Q102   2,344 50 SH   SOLE   0 0 50
OWENS CORNING NEW COM 690742101   1,216 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   162,365 6,410 SH   SOLE   0 0 6,410
PAYCOM SOFTWARE INCORPORATED COM 70432V102   28,608 200 SH   SOLE   0 0 200
PAYPAL HLDGS INCORPORATED COM 70450Y103   6,383 110 SH   SOLE   0 0 110
PEPSICO INCORPORATED COM 713448108   54,757 332 SH   SOLE   0 0 332
PFIZER INCORPORATED COM 717081103   146,000 5,218 SH   SOLE   0 0 5,218
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   2,837 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104   12,705 90 SH   SOLE   0 0 90
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833   807,515 8,023 SH   SOLE   0 0 8,023
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   1,279,687 24,581 SH   SOLE   0 0 24,581
PINNACLE WEST CAP CORPORATION COM 723484101   611 8 SH   SOLE   0 0 8
PINTEREST INCORPORATED CLASS A CL A 72352L106   11,018 250 SH   SOLE   0 0 250
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207   7,528 400 SH   SOLE   0 0 400
POOL CORPORATION COM 73278L105   922 3 SH   SOLE   0 0 3
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847   9,253 214 SH   SOLE   0 0 214
PPL CORPORATION COM 69351T106   830 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE COMPANY COM 742718109   69,101 419 SH   SOLE   0 0 419
PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025 NOTE 6 375 3/0 74348TAT9   14,945 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINL INCORPORATED COM 744320102   24,844 212 SH   SOLE   0 0 212
RAYONIER ADVANCED MATLS INCORPORATED COM 75508B104   800 147 SH   SOLE   0 0 147
RAYONIER INCORPORATED REIT COM 754907103   18,566 638 SH   SOLE   0 0 638
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   646,609 12,927 SH   SOLE   0 0 12,927
REALTY INCOME CORPORATION REIT COM 756109104   18,012 341 SH   SOLE   0 0 341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   90,522 1,373 SH   SOLE   0 0 1,373
ROSS STORES INCORPORATED COM 778296103   16,712 115 SH   SOLE   0 0 115
RTX CORPORATION COM 75513E101   15,059 150 SH   SOLE   0 0 150
SALESFORCE INCORPORATED COM 79466L302   91,013 354 SH   SOLE   0 0 354
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   28,780 610 SH   SOLE   0 0 610
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   39,726 1,034 SH   SOLE   0 0 1,034
SCHWAB U S SMALL-CAP ETF US SML CAP ETF 808524607   6,738 142 SH   SOLE   0 0 142
SCHWAB U S TIPS ETF US TIPS ETF 808524870   53,674 1,032 SH   SOLE   0 0 1,032
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   147,122 1,892 SH   SOLE   0 0 1,892
SELECT MED HLDGS CORPORATION COM 81619Q105   35,060 1,000 SH   SOLE   0 0 1,000
SEMPRA COM 816851109   761 10 SH   SOLE   0 0 10
SERVICE CORPORATION INTERNATIONAL COM 817565104   854 12 SH   SOLE   0 0 12
SERVICENOW INCORPORATED COM 81762P102   15,733 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   6,135 85 SH   SOLE   0 0 85
SHERWIN WILLIAMS COMPANY COM 824348106   1,194 4 SH   SOLE   0 0 4
SMUCKER J M COMPANY COM NEW COM NEW 832696405   6,870 63 SH   SOLE   0 0 63
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   7,817 148 SH   SOLE   0 0 148
SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD 00777X603   169,899 6,200 SH   SOLE   0 0 6,200
SOUTHERN COMPANY COM 842587107   22,883 295 SH   SOLE   0 0 295
SOUTHERN COPPER CORPORATION COM 84265V105   1,293 12 SH   SOLE   0 0 12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   2,426,847 26,442 SH   SOLE   0 0 26,442
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   1,145,140 11,524 SH   SOLE   0 0 11,524
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 78464A391   16,802 845 SH   SOLE   0 0 845
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   41,778 443 SH   SOLE   0 0 443
SPDR BLOOMBERG INTERNATIONAL CORPORATE B BLOOMBERG INTL 78464A151   5,735 200 SH   SOLE   0 0 200
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   100,320 550 SH   SOLE   0 0 550
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   87,960 965 SH   SOLE   0 0 965
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   617 15 SH   SOLE   0 0 15
SPDR GOLD SHARES GOLD SHS 78463V107   3,099,799 14,417 SH   SOLE   0 0 14,417
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   131,175 900 SH   SOLE   0 0 900
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 81369Y704   121,870 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   42,327 1,664 SH   SOLE   0 0 1,664
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721   1,068,720 23,360 SH   SOLE   0 0 23,360
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739   1,172,678 24,850 SH   SOLE   0 0 24,850
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   17,238 491 SH   SOLE   0 0 491
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   147,013 5,247 SH   SOLE   0 0 5,247
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367   39,904 1,770 SH   SOLE   0 0 1,770
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   195,904 3,061 SH   SOLE   0 0 3,061
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   72,915 1,496 SH   SOLE   0 0 1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   40,741 981 SH   SOLE   0 0 981
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   61,092 2,403 SH   SOLE   0 0 2,403
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860   1,647,866 42,902 SH   SOLE   0 0 42,902
SPDR S&P 500 ETF TR UNIT 78462F103   43,900 81 SH   SOLE   0 0 81
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,637,629 17,664 SH   SOLE   0 0 17,664
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   184,411 1,450 SH   SOLE   0 0 1,450
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   535 1 SH   SOLE   0 0 1
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549   82,310 906 SH   SOLE   0 0 906
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   22,548 155 SH   SOLE   0 0 155
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   254,283 1,124 SH   SOLE   0 0 1,124
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   66,845 981 SH   SOLE   0 0 981
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   25,103 80 SH   SOLE   0 0 80
STAG INDL INCORPORATED REIT COM 85254J102   33,464 928 SH   SOLE   0 0 928
STANDARD LITHIUM LIMITED (CANADA) COM 853606101   8,960 7,168 SH   SOLE   0 0 7,168
STARBUCKS CORPORATION COM 855244109   56,602 727 SH   SOLE   0 0 727
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   19,849 1,048 SH   SOLE   0 0 1,048
SYSCO CORPORATION COM 871829107   85,954 1,204 SH   SOLE   0 0 1,204
T-MOBILE US INCORPORATED COM 872590104   5,285 30 SH   SOLE   0 0 30
TARGET CORPORATION COM 87612E106   223,870 1,512 SH   SOLE   0 0 1,512
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   19,955 150 SH   SOLE   0 0 150
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   30,375 311 SH   SOLE   0 0 311
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS H8817H100   5,350 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INCORPORATED COM 89417E109   20,334 100 SH   SOLE   0 0 100
TRUIST FINL CORPORATION COM 89832Q109   11,655 300 SH   SOLE   0 0 300
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   721 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INCORPORATED COM 90353T100   1,018 14 SH   SOLE   0 0 14
UGI CORPORATION NEW COM 902681105   35,884 1,567 SH   SOLE   0 0 1,567
UNION PAC CORPORATION COM 907818108   56,791 251 SH   SOLE   0 0 251
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   17,654 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   40,232 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW COM NEW 902973304   14,491 365 SH   SOLE   0 0 365
VALERO ENERGY CORPORATION COM 91913Y100   107,224 684 SH   SOLE   0 0 684
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   862,584 30,480 SH   SOLE   0 0 30,480
VANECK LONG MUNI ETF LONG MUNI ETF 92189F536   86,807 4,860 SH   SOLE   0 0 4,860
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   2,170 37 SH   SOLE   0 0 37
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   4,700 40 SH   SOLE   0 0 40
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   25,175 509 SH   SOLE   0 0 509
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   246,460 5,632 SH   SOLE   0 0 5,632
VANGUARD GLOBAL EX-U S REAL ESTATE ETF GLB EX US ETF 922042676   6,775 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF GROWTH ETF 922908736   9,097 24 SH   SOLE   0 0 24
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   107,464 404 SH   SOLE   0 0 404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   121,028 242 SH   SOLE   0 0 242
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   210,441 2,810 SH   SOLE   0 0 2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   3,580,763 44,799 SH   SOLE   0 0 44,799
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   2,829,184 48,586 SH   SOLE   0 0 48,586
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   7,538,305 30,199 SH   SOLE   0 0 30,199
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793   1,416,581 20,153 SH   SOLE   0 0 20,153
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813   3,192,828 42,088 SH   SOLE   0 0 42,088
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   2,642,035 45,805 SH   SOLE   0 0 45,805
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,681,398 11,076 SH   SOLE   0 0 11,076
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   2,858 19 SH   SOLE   0 0 19
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,148,054 37,584 SH   SOLE   0 0 37,584
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885   8,702 88 SH   SOLE   0 0 88
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   899,213 11,724 SH   SOLE   0 0 11,724
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,334,776 43,155 SH   SOLE   0 0 43,155
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,758,599 47,570 SH   SOLE   0 0 47,570
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   604,487 2,772 SH   SOLE   0 0 2,772
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   2,190 12 SH   SOLE   0 0 12
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   492,104 9,820 SH   SOLE   0 0 9,820
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   108,885 1,511 SH   SOLE   0 0 1,511
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   438,725 9,014 SH   SOLE   0 0 9,014
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   105,037 1,742 SH   SOLE   0 0 1,742
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   779,792 2,915 SH   SOLE   0 0 2,915
VANGUARD VALUE ETF VALUE ETF 922908744   3,689 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   142,988 3,467 SH   SOLE   0 0 3,467
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   346,853 740 SH   SOLE   0 0 740
VIATRIS INCORPORATED COM 92556V106   6,591 620 SH   SOLE   0 0 620
VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 92790A405   100,086 4,200 SH   SOLE   0 0 4,200
VISA INCORPORATED COM CLASS A COM CL A 92826C839   570,872 2,175 SH   SOLE   0 0 2,175
WABTEC COM 929740108   474 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   59,422 4,913 SH   SOLE   0 0 4,913
WALMART INCORPORATED COM 931142103   1,318,652 19,475 SH   SOLE   0 0 19,475
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   29,782 4,003 SH   SOLE   0 0 4,003
WASTE MGMT INCORPORATED DEL COM 94106L109   1,067 5 SH   SOLE   0 0 5
WELLS FARGO COMPANY NEW COM 949746101   46,205 778 SH   SOLE   0 0 778
WENDYS COMPANY COM 95058W100   3,392 200 SH   SOLE   0 0 200
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   284 10 SH   SOLE   0 0 10
WILLIAMS COMPANIES INCORPORATED COM 969457100   62,804 1,478 SH   SOLE   0 0 1,478
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   45,128 400 SH   SOLE   0 0 400
WISDOMTREE U S MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   1,777 38 SH   SOLE   0 0 38
WK KELLOGG COMPANY COM SHS COM SHS 92942W107   823 50 SH   SOLE   0 0 50
WP CAREY INCORPORATED REIT COM 92936U109   31,839 578 SH   SOLE   0 0 578
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105   32,129 104 SH   SOLE   0 0 104