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
ABBOTT LABS COM 002824100   16,966 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   142,160 800 SH   SOLE   0 0 800
ABERCROMBIE & FITCH CO CL A 002896207   80,415 538 SH   SOLE   0 0 538
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,518 10 SH   SOLE   0 0 10
ACUITY BRANDS INC COM 00508Y102   70,988 243 SH   SOLE   0 0 243
ADVANCED MICRO DEVICES INC COM 007903107   184,567 1,528 SH   SOLE   0 0 1,528
AGF INVTS TR US MARKET NETRL 00110G408   1,409,026 76,246 SH   SOLE   0 0 76,246
AGNICO EAGLE MINES LTD COM 008474108   6,257 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128   1,698 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   59,379 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL A 02079K305   1,976,302 10,440 SH   SOLE   0 0 10,440
ALPHABET INC CAP STK CL C 02079K107   3,809 20 SH   SOLE   0 0 20
ALPS ETF TR ALERIAN MLP 00162Q452   10,403 216 SH   SOLE   0 0 216
AMAZON COM INC COM 023135106   1,709,926 7,794 SH   SOLE   0 0 7,794
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   52,620 968 SH   SOLE   0 0 968
AMERICAN ELEC PWR CO INC COM 025537101   36,062 391 SH   SOLE   0 0 391
AMERICAN EXPRESS CO COM 025816109   379,891 1,280 SH   SOLE   0 0 1,280
AMERICAN TOWER CORP NEW COM 03027X100   4,402 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM 03076C106   18,635 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100   352,125 1,351 SH   SOLE   0 0 1,351
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   818,060 20,209 SH   SOLE   0 0 20,209
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   26,743 2,490 SH   SOLE   0 0 2,490
APPLE INC COM 037833100   4,175,114 16,672 SH   SOLE   0 0 16,672
APPLIED MATLS INC COM 038222105   120,021 738 SH   SOLE   0 0 738
APPLOVIN CORP COM CL A 03831W108   241,253 745 SH   SOLE   0 0 745
ARISTA NETWORKS INC COM SHS 040413205   171,543 1,552 SH   SOLE   0 0 1,552
AT&T INC COM 00206R102   6,148 270 SH   SOLE   0 0 270
AUTOMATIC DATA PROCESSING IN COM 053015103   162,465 555 SH   SOLE   0 0 555
BAKER HUGHES COMPANY CL A 05722G100   130,977 3,193 SH   SOLE   0 0 3,193
BANK OZK LITTLE ROCK ARK COM 06417N103   79,842 1,793 SH   SOLE   0 0 1,793
BARRICK GOLD CORP COM 067901108   1,023 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,881 238 SH   SOLE   0 0 238
BEST BUY INC COM 086516101   1,373 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09290D101   4,100 4 SH   SOLE   0 0 4
BLUE OWL CAPITAL CORPORATION COM 69121K104   64,759 4,283 SH   SOLE   0 0 4,283
BOOKING HOLDINGS INC COM 09857L108   49,684 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   1,555,878 6,711 SH   SOLE   0 0 6,711
BUILDERS FIRSTSOURCE INC COM 12008R107   52,312 366 SH   SOLE   0 0 366
CATERPILLAR INC COM 149123101   477,029 1,315 SH   SOLE   0 0 1,315
CBOE GLOBAL MKTS INC COM 12503M108   114,504 586 SH   SOLE   0 0 586
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,855 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   311,355 2,150 SH   SOLE   0 0 2,150
CHUBB LIMITED COM H1467J104   87,034 315 SH   SOLE   0 0 315
CIRRUS LOGIC INC COM 172755100   64,926 652 SH   SOLE   0 0 652
CISCO SYS INC COM 17275R102   89,688 1,515 SH   SOLE   0 0 1,515
CME GROUP INC COM 12572Q105   468,872 2,019 SH   SOLE   0 0 2,019
COCA COLA CO COM 191216100   99,616 1,600 SH   SOLE   0 0 1,600
COINBASE GLOBAL INC COM CL A 19260Q107   231,664 933 SH   SOLE   0 0 933
COMFORT SYS USA INC COM 199908104   106,015 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104   4,463 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   40,939 183 SH   SOLE   0 0 183
COPART INC COM 217204106   3,673 64 SH   SOLE   0 0 64
CORNING INC COM 219350105   4,752 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,181,195 1,289 SH   SOLE   0 0 1,289
CROWDSTRIKE HLDGS INC CL A 22788C105   204,954 599 SH   SOLE   0 0 599
CULLEN FROST BANKERS INC COM 229899109   123,376 919 SH   SOLE   0 0 919
CUMMINS INC COM 231021106   132,817 381 SH   SOLE   0 0 381
D R HORTON INC COM 23331A109   83,612 598 SH   SOLE   0 0 598
DANAHER CORPORATION COM 235851102   68,865 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   6,356 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   307 5 SH   SOLE   0 0 5
DIAMONDBACK ENERGY INC COM 25278X109   76,509 467 SH   SOLE   0 0 467
DICKS SPORTING GOODS INC COM 253393102   78,034 341 SH   SOLE   0 0 341
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   77,488 2,184 SH   SOLE   0 0 2,184
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   157,034 6,076 SH   SOLE   0 0 6,076
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   77,027 3,053 SH   SOLE   0 0 3,053
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   429,296 12,411 SH   SOLE   0 0 12,411
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   213,857 6,329 SH   SOLE   0 0 6,329
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   198,257 4,845 SH   SOLE   0 0 4,845
DISNEY WALT CO COM 254687106   89,080 800 SH   SOLE   0 0 800
DOCUSIGN INC COM 256163106   148,491 1,651 SH   SOLE   0 0 1,651
DUKE ENERGY CORP NEW COM NEW 26441C204   187,933 1,744 SH   SOLE   0 0 1,744
EATON CORP PLC SHS G29183103   165,935 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   2,343 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   2,926 20 SH   SOLE   0 0 20
ELI LILLY & CO COM 532457108   23,932 31 SH   SOLE   0 0 31
EXELON CORP COM 30161N101   80,926 2,150 SH   SOLE   0 0 2,150
EXP WORLD HLDGS INC COM 30212W100   11,614 1,009 SH   SOLE   0 0 1,009
EXXON MOBIL CORP COM 30231G102   134,893 1,254 SH   SOLE   0 0 1,254
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   975 20 SH   SOLE   0 0 20
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   363,439 4,455 SH   SOLE   0 0 4,455
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   348,596 5,297 SH   SOLE   0 0 5,297
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,374 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,530 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,240 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,248 200 SH   SOLE   0 0 200
FORTINET INC COM 34959E109   167,985 1,778 SH   SOLE   0 0 1,778
FREEPORT-MCMORAN INC CL B 35671D857   239,752 6,296 SH   SOLE   0 0 6,296
GALLAGHER ARTHUR J & CO COM 363576109   141,925 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   127,475 2,393 SH   SOLE   0 0 2,393
GILEAD SCIENCES INC COM 375558103   6,558 71 SH   SOLE   0 0 71
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,768 118 SH   SOLE   0 0 118
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,101 123 SH   SOLE   0 0 123
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   117,484 1,020 SH   SOLE   0 0 1,020
GOLDMAN SACHS GROUP INC COM 38141G104   567,766 992 SH   SOLE   0 0 992
GRAINGER W W INC COM 384802104   80,108 76 SH   SOLE   0 0 76
HALOZYME THERAPEUTICS INC COM 40637H109   66,934 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   600,601 1,544 SH   SOLE   0 0 1,544
HONEYWELL INTL INC COM 438516106   470,997 2,085 SH   SOLE   0 0 2,085
HP INC COM 40434L105   6,842 210 SH   SOLE   0 0 210
ILLINOIS TOOL WKS INC COM 452308109   55,530 219 SH   SOLE   0 0 219
INTERNATIONAL BUSINESS MACHS COM 459200101   662,787 3,015 SH   SOLE   0 0 3,015
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   19,443 388 SH   SOLE   0 0 388
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,235 403 SH   SOLE   0 0 403
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,245 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,112 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,609,976 83,376 SH   SOLE   0 0 83,376
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   613,459 9,152 SH   SOLE   0 0 9,152
INVESCO QQQ TR UNIT SER 1 46090E103   104,865 205 SH   SOLE   0 0 205
ISHARES GOLD TR ISHARES NEW 464285204   194,426 3,927 SH   SOLE   0 0 3,927
ISHARES GOLD TR SHARES REPRESENT 46436F103   12,954 495 SH   SOLE   0 0 495
ISHARES INC CORE MSCI EMKT 46434G103   51,176 980 SH   SOLE   0 0 980
ISHARES INC MSCI EMRG CHN 46434G764   7,597 137 SH   SOLE   0 0 137
ISHARES SILVER TR ISHARES 46428Q109   51,159 1,943 SH   SOLE   0 0 1,943
ISHARES TR 7-10 YR TRSY BD 464287440   3,328 36 SH   SOLE   0 0 36
ISHARES TR BROAD USD HIGH 46435U853   6,475 176 SH   SOLE   0 0 176
ISHARES TR COHEN STEER REIT 464287564   3,134 52 SH   SOLE   0 0 52
ISHARES TR CORE 1 5 YR USD 46432F859   20,254 424 SH   SOLE   0 0 424
ISHARES TR CORE INTL AGGR 46435G672   1,398 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI EAFE 46432F842   90,661 1,290 SH   SOLE   0 0 1,290
ISHARES TR CORE S&P MCP ETF 464287507   134,278 2,155 SH   SOLE   0 0 2,155
ISHARES TR CORE S&P SCP ETF 464287804   94,941 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P TTL STK 464287150   63,667 495 SH   SOLE   0 0 495
ISHARES TR CORE S&P US GWT 464287671   10,869 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P US VLU 464287663   11,759 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P500 ETF 464287200   837,692 1,423 SH   SOLE   0 0 1,423
ISHARES TR CORE US AGGBD ET 464287226   852,042 8,793 SH   SOLE   0 0 8,793
ISHARES TR EAFE VALUE ETF 464288877   9,130 174 SH   SOLE   0 0 174
ISHARES TR FALN ANGLS USD 46435G474   276,742 10,361 SH   SOLE   0 0 10,361
ISHARES TR FLTG RATE NT ETF 46429B655   1,946,567 38,258 SH   SOLE   0 0 38,258
ISHARES TR GLOBAL TECH ETF 464287291   9,577 113 SH   SOLE   0 0 113
ISHARES TR IBOXX INV CP ETF 464287242   9,722 91 SH   SOLE   0 0 91
ISHARES TR ISHARES BIOTECH 464287556   5,949 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588   29,796 325 SH   SOLE   0 0 325
ISHARES TR MSCI EAFE MIN VL 46429B689   81,104 1,147 SH   SOLE   0 0 1,147
ISHARES TR MSCI INTL MOMENT 46434V449   84,636 2,263 SH   SOLE   0 0 2,263
ISHARES TR MSCI UK ETF NEW 46435G334   1,695 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MIN VOL 46429B697   225,438 2,539 SH   SOLE   0 0 2,539
ISHARES TR MSCI USA MMENTM 46432F396   259,685 1,255 SH   SOLE   0 0 1,255
ISHARES TR MSCI USA QLT FCT 46432F339   29,027 163 SH   SOLE   0 0 163
ISHARES TR MSCI USA SMCP MN 46435G433   55,225 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUS MDCP VAL ETF 464287473   64,153 496 SH   SOLE   0 0 496
ISHARES TR S&P 100 ETF 464287101   9,532 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 GRWT ETF 464287309   12,285 121 SH   SOLE   0 0 121
ISHARES TR US REGNL BKS ETF 464288778   3,576 71 SH   SOLE   0 0 71
ISHARES TR US TREAS BD ETF 46429B267   1,402 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,125,212 19,559 SH   SOLE   0 0 19,559
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   348,727 5,621 SH   SOLE   0 0 5,621
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,187,081 21,055 SH   SOLE   0 0 21,055
JOHNSON & JOHNSON COM 478160104   87,495 605 SH   SOLE   0 0 605
JPMORGAN CHASE & CO. COM 46625H100   608,309 2,538 SH   SOLE   0 0 2,538
KB HOME COM 48666K109   47,976 730 SH   SOLE   0 0 730
KLA CORP COM NEW 482480100   131,065 208 SH   SOLE   0 0 208
LAM RESEARCH CORP COM NEW 512807306   136,009 1,883 SH   SOLE   0 0 1,883
LISTED FD TR ROUNDHILL MAGNIF 53656G498   0 0 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   181 34 SH   SOLE   0 0 34
MANHATTAN ASSOCIATES INC COM 562750109   90,260 334 SH   SOLE   0 0 334
MARATHON PETE CORP COM 56585A102   215,109 1,542 SH   SOLE   0 0 1,542
MARRIOTT INTL INC NEW CL A 571903202   1,674 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   5,792 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   345,217 1,191 SH   SOLE   0 0 1,191
MERCK & CO INC COM 58933Y105   204,929 2,060 SH   SOLE   0 0 2,060
MERITAGE HOMES CORP COM 59001A102   68,450 445 SH   SOLE   0 0 445
META PLATFORMS INC CL A 30303M102   1,832,646 3,130 SH   SOLE   0 0 3,130
MICROSOFT CORP COM 594918104   2,217,917 5,262 SH   SOLE   0 0 5,262
MODIV INDUSTRIAL INC COM STK CL C 60784B101   6,175 415 SH   SOLE   0 0 415
MOLSON COORS BEVERAGE CO CL B 60871R209   33,475 584 SH   SOLE   0 0 584
MONDELEZ INTL INC CL A 609207105   53,757 900 SH   SOLE   0 0 900
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   905,074 17,809 SH   SOLE   0 0 17,809
NETFLIX INC COM 64110L106   1,464,439 1,643 SH   SOLE   0 0 1,643
NEWMONT CORP COM 651639106   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,151 30 SH   SOLE   0 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,791 213 SH   SOLE   0 0 213
NOVARTIS AG SPONSORED ADR 66987V109   8,271 85 SH   SOLE   0 0 85
NVENT ELECTRIC PLC SHS G6700G107   68,637 1,007 SH   SOLE   0 0 1,007
NVIDIA CORPORATION COM 67066G104   1,460,157 10,873 SH   SOLE   0 0 10,873
ORACLE CORP COM 68389X105   99,984 600 SH   SOLE   0 0 600
OSHKOSH CORP COM 688239201   72,253 760 SH   SOLE   0 0 760
OWENS CORNING NEW COM 690742101   109,686 644 SH   SOLE   0 0 644
PACCAR INC COM 693718108   125,656 1,208 SH   SOLE   0 0 1,208
PACER FDS TR DATA AND INFRAST 69374H741   2,039 68 SH   SOLE   0 0 68
PALO ALTO NETWORKS INC COM 697435105   154,666 850 SH   SOLE   0 0 850
PAN AMERN SILVER CORP COM 697900108   33,646 1,664 SH   SOLE   0 0 1,664
PHILLIPS 66 COM 718546104   47,623 418 SH   SOLE   0 0 418
PROCTER AND GAMBLE CO COM 742718109   469,472 2,800 SH   SOLE   0 0 2,800
PROSHARES TR ONLINE RTL ETF 74347B169   1,877 42 SH   SOLE   0 0 42
PROSHARES TR SHORT QQQ 74349Y837   5,171,335 138,271 SH   SOLE   0 0 138,271
PROSHARES TR SHRT RUSSELL2000 74348A210   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA ENERGY 74347G705   703,717 19,526 SH   SOLE   0 0 19,526
PROSHARES TR II ULTRA GOLD 74347W601   678,104 7,254 SH   SOLE   0 0 7,254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,143 700 SH   SOLE   0 0 700
PULTE GROUP INC COM 745867101   59,024 542 SH   SOLE   0 0 542
QUALCOMM INC COM 747525103   223,978 1,458 SH   SOLE   0 0 1,458
REGENERON PHARMACEUTICALS COM 75886F107   61,260 86 SH   SOLE   0 0 86
RITHM CAPITAL CORP COM NEW 64828T201   53,316 4,923 SH   SOLE   0 0 4,923
RLI CORP COM 749607107   61,976 376 SH   SOLE   0 0 376
ROPER TECHNOLOGIES INC COM 776696106   3,119 6 SH   SOLE   0 0 6
RTX CORPORATION COM 75513E101   181,102 1,565 SH   SOLE   0 0 1,565
SALESFORCE INC COM 79466L302   32,430 97 SH   SOLE   0 0 97
SANGAMO THERAPEUTICS INC COM 800677106   510 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   89,191 2,326 SH   SOLE   0 0 2,326
SCHWAB CHARLES CORP COM 808513105   6,661 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,746 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,092 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,364 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,361 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,533 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,359 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,698 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,598 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,460 131 SH   SOLE   0 0 131
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   349,309 11,849 SH   SOLE   0 0 11,849
SKECHERS U S A INC CL A 830566105   99,515 1,480 SH   SOLE   0 0 1,480
SPDR GOLD TR GOLD SHS 78463V107   1,208,229 4,990 SH   SOLE   0 0 4,990
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,294 243 SH   SOLE   0 0 243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,573 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,484,381 24,714 SH   SOLE   0 0 24,714
SPDR SER TR BBG CONV SEC ETF 78464A359   559,172 7,179 SH   SOLE   0 0 7,179
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,921,629 21,017 SH   SOLE   0 0 21,017
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,642 36 SH   SOLE   0 0 36
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,385 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,457 1,819 SH   SOLE   0 0 1,819
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,493 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO S&P500 78464A854   20,682 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 GW 78464A409   268,798 3,058 SH   SOLE   0 0 3,058
SPDR SER TR PRTFLO S&P500 VL 78464A508   293,902 5,747 SH   SOLE   0 0 5,747
SPDR SER TR S&P TRANSN ETF 78464A532   2,167 25 SH   SOLE   0 0 25
SPDR SER TR SSGA US LRG ETF 78468R804   6,608 40 SH   SOLE   0 0 40
SPDR SER TR SSGA US SMAL ETF 78468R887   12,763 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   9,394 117 SH   SOLE   0 0 117
SUPER MICRO COMPUTER INC COM NEW 86800U302   52,182 1,712 SH   SOLE   0 0 1,712
SYNCHRONY FINANCIAL COM 87165B103   153,985 2,369 SH   SOLE   0 0 2,369
TAPESTRY INC COM 876030107   80,487 1,232 SH   SOLE   0 0 1,232
TAYLOR MORRISON HOME CORP COM 87724P106   58,823 961 SH   SOLE   0 0 961
TENET HEALTHCARE CORP COM NEW 88033G407   80,156 635 SH   SOLE   0 0 635
TESLA INC COM 88160R101   2,749,747 6,809 SH   SOLE   0 0 6,809
TEXAS INSTRS INC COM 882508104   3,750 20 SH   SOLE   0 0 20
TEXAS ROADHOUSE INC COM 882681109   101,041 560 SH   SOLE   0 0 560
THE TRADE DESK INC COM CL A 88339J105   2,703 23 SH   SOLE   0 0 23
TJX COS INC NEW COM 872540109   381,760 3,160 SH   SOLE   0 0 3,160
TOLL BROTHERS INC COM 889478103   87,283 693 SH   SOLE   0 0 693
TRACTOR SUPPLY CO COM 892356106   83,039 1,565 SH   SOLE   0 0 1,565
TRANE TECHNOLOGIES PLC SHS G8994E103   160,298 434 SH   SOLE   0 0 434
TRANSDIGM GROUP INC COM 893641100   5,069 4 SH   SOLE   0 0 4
TRANSUNION COM 89400J107   1,391 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103   18,438 321 SH   SOLE   0 0 321
UNITED RENTALS INC COM 911363109   78,897 112 SH   SOLE   0 0 112
UNITED THERAPEUTICS CORP DEL COM 91307C102   111,497 316 SH   SOLE   0 0 316
UNITEDHEALTH GROUP INC COM 91324P102   459,844 909 SH   SOLE   0 0 909
VALERO ENERGY CORP COM 91913Y100   51,733 422 SH   SOLE   0 0 422
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,797 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   704,393 9,116 SH   SOLE   0 0 9,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,070 738 SH   SOLE   0 0 738
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   277,034 5,648 SH   SOLE   0 0 5,648
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,358 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS MID CAP ETF 922908629   135,763 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,503 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   642,800 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   239,319 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,038,099 3,582 SH   SOLE   0 0 3,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,171 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,844 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,971 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,365 172 SH   SOLE   0 0 172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256,929 1,312 SH   SOLE   0 0 1,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   178,464 3,732 SH   SOLE   0 0 3,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,756 147 SH   SOLE   0 0 147
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,667 41 SH   SOLE   0 0 41
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   16,790 66 SH   SOLE   0 0 66
VANGUARD WORLD FD INF TECH ETF 92204A702   60,936 98 SH   SOLE   0 0 98
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,138 38 SH   SOLE   0 0 38
VEEVA SYS INC CL A COM 922475108   2,523 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   256,510 6,414 SH   SOLE   0 0 6,414
VISA INC COM CL A 92826C839   565,386 1,789 SH   SOLE   0 0 1,789
WALMART INC COM 931142103   36,460 404 SH   SOLE   0 0 404
WELLS FARGO CO NEW COM 949746101   51,135 728 SH   SOLE   0 0 728
WELLTOWER INC COM 95040Q104   9,830 78 SH   SOLE   0 0 78
WINTRUST FINL CORP COM 97650W108   87,048 698 SH   SOLE   0 0 698
WISDOMTREE TR BLMBG US BULL 97717W471   2,096,019 75,778 SH   SOLE   0 0 75,778
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,547,861 587,199 SH   SOLE   0 0 587,199
WISDOMTREE TR US HGH YLD CORP 97717X172   8,124 180 SH   SOLE   0 0 180
WISDOMTREE TR YIELD ENHANCD US 97717X511   55,538 1,294 SH   SOLE   0 0 1,294