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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 25,737 189 SH SOLE 0 0 189
ABBVIE INC COM 00287Y109 17,448 94 SH SOLE 0 0 94
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,162 34 SH SOLE 0 0 34
ADOBE INC COM 00724F101 93,625 242 SH SOLE 0 0 242
ADVANCED MICRO DEVICES INC COM 007903107 14,332 101 SH SOLE 0 0 101
AES CORP COM 00130H105 1,452 138 SH SOLE 0 0 138
AFLAC INC COM 001055102 6,117 58 SH SOLE 0 0 58
AGILENT TECHNOLOGIES INC COM 00846U101 354 3 SH SOLE 0 0 3
AGNICO EAGLE MINES LTD COM 008474108 4,281 36 SH SOLE 0 0 36
AIR PRODS & CHEMS INC COM 009158106 9,308 33 SH SOLE 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 794 7 SH SOLE 0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,895 41 SH SOLE 0 0 41
ALLSTATE CORP COM 020002101 4,831 24 SH SOLE 0 0 24
ALLY FINL INC COM 02005N100 3,350 86 SH SOLE 0 0 86
ALPHABET INC CAP STK CL C 02079K107 308,304 1,738 SH SOLE 0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 127,414 723 SH SOLE 0 0 723
ALTRIA GROUP INC COM 02209S103 586 10 SH SOLE 0 0 10
AMAZON COM INC COM 023135106 356,070 1,623 SH SOLE 0 0 1,623
AMDOCS LTD SHS G02602103 4,471 49 SH SOLE 0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 3,217 31 SH SOLE 0 0 31
AMERICAN EXPRESS CO COM 025816109 162,361 509 SH SOLE 0 0 509
AMERICAN TOWER CORP NEW COM 03027X100 24,312 110 SH SOLE 0 0 110
AMERIPRISE FINL INC COM 03076C106 8,006 15 SH SOLE 0 0 15
AMETEK INC COM 031100100 7,238 40 SH SOLE 0 0 40
AMGEN INC COM 031162100 8,376 30 SH SOLE 0 0 30
AMPHENOL CORP NEW CL A 032095101 15,998 162 SH SOLE 0 0 162
ANALOG DEVICES INC COM 032654105 14,757 62 SH SOLE 0 0 62
AON PLC SHS CL A G0403H108 4,638 13 SH SOLE 0 0 13
APPLE INC COM 037833100 847,402 4,130 SH SOLE 0 0 4,130
APPLIED MATLS INC COM 038222105 9,703 53 SH SOLE 0 0 53
APTIV PLC COM SHS G3265R107 478 7 SH SOLE 0 0 7
ARCHER AVIATION INC COM CL A 03945R102 4,297 396 SH SOLE 0 0 396
ARCHER DANIELS MIDLAND CO COM 039483102 2,533 48 SH SOLE 0 0 48
ARISTA NETWORKS INC COM SHS 040413205 5,320 52 SH SOLE 0 0 52
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,404 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 267,174 9,232 SH SOLE 0 0 9,232
ATLASSIAN CORPORATION CL A 049468101 3,453 17 SH SOLE 0 0 17
AUTODESK INC COM 052769106 4,024 13 SH SOLE 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 8,018 26 SH SOLE 0 0 26
AUTOZONE INC COM 053332102 11,137 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 2,035 10 SH SOLE 0 0 10
BANK AMERICA CORP COM 060505104 225,953 4,775 SH SOLE 0 0 4,775
BANK NEW YORK MELLON CORP COM 064058100 9,293 102 SH SOLE 0 0 102
BECTON DICKINSON & CO COM 075887109 3,273 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,327 223 SH SOLE 0 0 223
BHP GROUP LTD SPONSORED ADS 088606108 1,876 39 SH SOLE 0 0 39
BIOGEN INC COM 09062X103 1,130 9 SH SOLE 0 0 9
BLACKROCK INC COM 09290D101 8,394 8 SH SOLE 0 0 8
BLACKSTONE INC COM 09260D107 5,385 36 SH SOLE 0 0 36
BLOCK INC CL A 852234103 2,106 31 SH SOLE 0 0 31
BOEING CO COM 097023105 37,506 179 SH SOLE 0 0 179
BOOKING HOLDINGS INC COM 09857L108 17,368 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 17,723 165 SH SOLE 0 0 165
BP PLC SPONSORED ADR 055622104 6,345 212 SH SOLE 0 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108 9,582 207 SH SOLE 0 0 207
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,674 141 SH SOLE 0 0 141
BROADCOM INC COM 11135F101 77,458 281 SH SOLE 0 0 281
BRUNSWICK CORP COM 117043109 1,436 26 SH SOLE 0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 2,157 7 SH SOLE 0 0 7
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,788,468 222,549 SH SOLE 0 0 222,549
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,554,711 112,047 SH SOLE 0 0 112,047
CAPITAL ONE FINL CORP COM 14040H105 9,361 44 SH SOLE 0 0 44
CARRIER GLOBAL CORPORATION COM 14448C104 9,295 127 SH SOLE 0 0 127
CATERPILLAR INC COM 149123101 196,434 506 SH SOLE 0 0 506
CBRE GROUP INC CL A 12504L109 3,783 27 SH SOLE 0 0 27
CDW CORP COM 12514G108 3,750 21 SH SOLE 0 0 21
CENTENE CORP DEL COM 15135B101 1,574 29 SH SOLE 0 0 29
CHENIERE ENERGY INC COM NEW 16411R208 10,958 45 SH SOLE 0 0 45
CHEVRON CORP NEW COM 166764100 37,945 265 SH SOLE 0 0 265
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,230 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 10,720 37 SH SOLE 0 0 37
CINTAS CORP COM 172908105 12,481 56 SH SOLE 0 0 56
CISCO SYS INC COM 17275R102 67,646 975 SH SOLE 0 0 975
CITIGROUP INC COM NEW 172967424 5,703 67 SH SOLE 0 0 67
CLOUDFLARE INC CL A COM 18915M107 2,937 15 SH SOLE 0 0 15
CME GROUP INC COM 12572Q105 4,410 16 SH SOLE 0 0 16
COCA COLA CO COM 191216100 214,939 3,038 SH SOLE 0 0 3,038
COINBASE GLOBAL INC COM CL A 19260Q107 7,711 22 SH SOLE 0 0 22
COLGATE PALMOLIVE CO COM 194162103 18,453 203 SH SOLE 0 0 203
COMCAST CORP NEW CL A 20030N101 20,486 574 SH SOLE 0 0 574
CONAGRA BRANDS INC COM 205887102 1,719 84 SH SOLE 0 0 84
CONOCOPHILLIPS COM 20825C104 133,354 1,486 SH SOLE 0 0 1,486
CONSTELLATION BRANDS INC CL A 21036P108 136,651 840 SH SOLE 0 0 840
CONSTELLATION ENERGY CORP COM 21037T109 6,132 19 SH SOLE 0 0 19
COSTCO WHSL CORP NEW COM 22160K105 274,213 277 SH SOLE 0 0 277
CROWDSTRIKE HLDGS INC CL A 22788C105 15,789 31 SH SOLE 0 0 31
CROWN CASTLE INC COM 22822V101 16,745 163 SH SOLE 0 0 163
CVS HEALTH CORP COM 126650100 2,690 39 SH SOLE 0 0 39
DANAHER CORPORATION COM 235851102 13,433 68 SH SOLE 0 0 68
DEERE & CO COM 244199105 15,763 31 SH SOLE 0 0 31
DELL TECHNOLOGIES INC CL C 24703L202 3,433 28 SH SOLE 0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702 7,279 148 SH SOLE 0 0 148
DEXCOM INC COM 252131107 3,230 37 SH SOLE 0 0 37
DIAGEO PLC SPON ADR NEW 25243Q205 12,908 128 SH SOLE 0 0 128
DIGITAL RLTY TR INC COM 253868103 5,056 29 SH SOLE 0 0 29
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 24,054 613 SH SOLE 0 0 613
DISNEY WALT CO COM 254687106 38,071 307 SH SOLE 0 0 307
DOLLAR GEN CORP NEW COM 256677105 2,173 19 SH SOLE 0 0 19
DOMINION ENERGY INC COM 25746U109 2,883 51 SH SOLE 0 0 51
DOMINOS PIZZA INC COM 25754A201 154,556 343 SH SOLE 0 0 343
DONALDSON INC COM 257651109 5,895 85 SH SOLE 0 0 85
DOVER CORP COM 260003108 2,565 14 SH SOLE 0 0 14
DOW INC COM 260557103 1,456 55 SH SOLE 0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 190,806 1,617 SH SOLE 0 0 1,617
DUPONT DE NEMOURS INC COM 26614N102 6,790 99 SH SOLE 0 0 99
EA SERIES TRUST STRIVE US SEMICO 02072L672 14,983 282 SH SOLE 0 0 282
EATON CORP PLC SHS G29183103 16,422 46 SH SOLE 0 0 46
EDISON INTL COM 281020107 6,656 129 SH SOLE 0 0 129
EDWARDS LIFESCIENCES CORP COM 28176E108 2,659 34 SH SOLE 0 0 34
ELECTRONIC ARTS INC COM 285512109 2,715 17 SH SOLE 0 0 17
ELEVANCE HEALTH INC COM 036752103 3,112 8 SH SOLE 0 0 8
ELI LILLY & CO COM 532457108 35,079 45 SH SOLE 0 0 45
EMCOR GROUP INC COM 29084Q100 11,768 22 SH SOLE 0 0 22
EMERSON ELEC CO COM 291011104 10,266 77 SH SOLE 0 0 77
ENTERGY CORP NEW COM 29364G103 14,629 176 SH SOLE 0 0 176
EOG RES INC COM 26875P101 1,435 12 SH SOLE 0 0 12
EQUINIX INC COM 29444U700 3,977 5 SH SOLE 0 0 5
EQUITABLE HLDGS INC COM 29452E101 5,554 99 SH SOLE 0 0 99
EVERSOURCE ENERGY COM 30040W108 4,835 76 SH SOLE 0 0 76
EXELON CORP COM 30161N101 9,900 228 SH SOLE 0 0 228
EXTRA SPACE STORAGE INC COM 30225T102 1,327 9 SH SOLE 0 0 9
EXXON MOBIL CORP COM 30231G102 324,586 3,011 SH SOLE 0 0 3,011
FEDERATED HERMES INC CL B 314211103 5,584 126 SH SOLE 0 0 126
FEDEX CORP COM 31428X106 2,728 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26,411 413 SH SOLE 0 0 413
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,248 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 33,611 639 SH SOLE 0 0 639
FIDELITY NATL INFORMATION SV COM 31620M106 3,663 45 SH SOLE 0 0 45
FIFTH THIRD BANCORP COM 316773100 5,059 123 SH SOLE 0 0 123
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 64,268 1,290 SH SOLE 0 0 1,290
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,753,535 71,719 SH SOLE 0 0 71,719
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 27,758 1,381 SH SOLE 0 0 1,381
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,029 2,109 SH SOLE 0 0 2,109
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,854,113 139,946 SH SOLE 0 0 139,946
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 139 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 97,318 4,259 SH SOLE 0 0 4,259
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 166,593 8,517 SH SOLE 0 0 8,517
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,911,235 62,340 SH SOLE 0 0 62,340
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 3,163 154 SH SOLE 0 0 154
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,347 90 SH SOLE 0 0 90
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,049,314 66,556 SH SOLE 0 0 66,556
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 539 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 33 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 628,706 14,065 SH SOLE 0 0 14,065
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,224 201 SH SOLE 0 0 201
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 182,333 4,361 SH SOLE 0 0 4,361
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 55,672 2,253 SH SOLE 0 0 2,253
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,768 56 SH SOLE 0 0 56
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,277,942 54,751 SH SOLE 0 0 54,751
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 90,884 1,851 SH SOLE 0 0 1,851
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,055,882 114,963 SH SOLE 0 0 114,963
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 10,039 476 SH SOLE 0 0 476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 40,915 1,151 SH SOLE 0 0 1,151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 139,058 3,890 SH SOLE 0 0 3,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 55,854 1,835 SH SOLE 0 0 1,835
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 15,491 412 SH SOLE 0 0 412
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 25,744 672 SH SOLE 0 0 672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 394,422 10,300 SH SOLE 0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 22,903 588 SH SOLE 0 0 588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 23,182 517 SH SOLE 0 0 517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11,819 264 SH SOLE 0 0 264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 254,291 5,940 SH SOLE 0 0 5,940
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13,519,420 425,139 SH SOLE 0 0 425,139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 91,352 1,743 SH SOLE 0 0 1,743
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,285 143 SH SOLE 0 0 143
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 327,156 7,853 SH SOLE 0 0 7,853
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 490,496 10,004 SH SOLE 0 0 10,004
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 284,970 8,872 SH SOLE 0 0 8,872
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 368,766 9,968 SH SOLE 0 0 9,968
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 42,203 1,157 SH SOLE 0 0 1,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 111,024 3,037 SH SOLE 0 0 3,037
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7,314,836 275,408 SH SOLE 0 0 275,408
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 112,185 4,500 SH SOLE 0 0 4,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 756,562 19,404 SH SOLE 0 0 19,404
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 8,504,313 256,154 SH SOLE 0 0 256,154
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 26,882 1,141 SH SOLE 0 0 1,141
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 43,316 1,696 SH SOLE 0 0 1,696
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 18,641 480 SH SOLE 0 0 480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 31,975 848 SH SOLE 0 0 848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 274,311 6,755 SH SOLE 0 0 6,755
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 325,478 7,925 SH SOLE 0 0 7,925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 48,223 1,143 SH SOLE 0 0 1,143
FIRSTENERGY CORP COM 337932107 3,543 88 SH SOLE 0 0 88
FISERV INC COM 337738108 9,655 56 SH SOLE 0 0 56
FORD MTR CO COM 345370860 2,376 219 SH SOLE 0 0 219
FREEPORT-MCMORAN INC CL B 35671D857 6,069 140 SH SOLE 0 0 140
GALLAGHER ARTHUR J & CO COM 363576109 5,442 17 SH SOLE 0 0 17
GE AEROSPACE COM NEW 369604301 28,570 111 SH SOLE 0 0 111
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,111 15 SH SOLE 0 0 15
GE VERNOVA INC COM 36828A101 22,753 43 SH SOLE 0 0 43
GENERAL DYNAMICS CORP COM 369550108 8,166 28 SH SOLE 0 0 28
GENERAL MLS INC COM 370334104 2,280 44 SH SOLE 0 0 44
GENERAL MTRS CO COM 37045V100 4,527 92 SH SOLE 0 0 92
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,074 160 SH SOLE 0 0 160
GILEAD SCIENCES INC COM 375558103 21,398 193 SH SOLE 0 0 193
GLOBAL X FDS S&P 500 COVERED 37954Y475 102,802 2,640 SH SOLE 0 0 2,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250,650 14,991 SH SOLE 0 0 14,991
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,869 203 SH SOLE 0 0 203
GLOBAL X FDS US INFR DEV ETF 37954Y673 235,245 5,398 SH SOLE 0 0 5,398
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 230,574 7,062 SH SOLE 0 0 7,062
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 31,850 318 SH SOLE 0 0 318
GOLDMAN SACHS GROUP INC COM 38141G104 417,600 590 SH SOLE 0 0 590
GRAINGER W W INC COM 384802104 7,282 7 SH SOLE 0 0 7
GSK PLC SPONSORED ADR 37733W204 21,082 549 SH SOLE 0 0 549
HALEON PLC SPON ADS 405552100 11,697 1,128 SH SOLE 0 0 1,128
HARLEY DAVIDSON INC COM 412822108 46,563 1,973 SH SOLE 0 0 1,973
HARTFORD INSURANCE GROUP INC COM 416515104 4,187 33 SH SOLE 0 0 33
HCA HEALTHCARE INC COM 40412C101 173,927 454 SH SOLE 0 0 454
HERSHEY CO COM 427866108 2,655 16 SH SOLE 0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,654 40 SH SOLE 0 0 40
HOME DEPOT INC COM 437076102 159,855 436 SH SOLE 0 0 436
HONEYWELL INTL INC COM 438516106 4,890 21 SH SOLE 0 0 21
HUMANA INC COM 444859102 6,845 28 SH SOLE 0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 2,765 165 SH SOLE 0 0 165
HUNTINGTON INGALLS INDS INC COM 446413106 7,727 32 SH SOLE 0 0 32
IDEXX LABS INC COM 45168D104 6,972 13 SH SOLE 0 0 13
IMPERIAL OIL LTD COM NEW 453038408 28,056 353 SH SOLE 0 0 353
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 337,450 9,708 SH SOLE 0 0 9,708
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,985,035 49,071 SH SOLE 0 0 49,071
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 696,575 18,521 SH SOLE 0 0 18,521
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 123,778 2,524 SH SOLE 0 0 2,524
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 59,828 1,574 SH SOLE 0 0 1,574
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 494,417 14,410 SH SOLE 0 0 14,410
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,876,077 51,484 SH SOLE 0 0 51,484
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 601,034 13,309 SH SOLE 0 0 13,309
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 286,801 7,946 SH SOLE 0 0 7,946
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 13,157 357 SH SOLE 0 0 357
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 416,867 9,230 SH SOLE 0 0 9,230
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 205,867 5,501 SH SOLE 0 0 5,501
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 307,599 6,684 SH SOLE 0 0 6,684
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,026,198 28,810 SH SOLE 0 0 28,810
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 68,220 1,501 SH SOLE 0 0 1,501
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 967,420 30,908 SH SOLE 0 0 30,908
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,275,929 61,877 SH SOLE 0 0 61,877
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,386,862 64,878 SH SOLE 0 0 64,878
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 366,337 9,824 SH SOLE 0 0 9,824
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 162,857 3,604 SH SOLE 0 0 3,604
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 187,909 7,294 SH SOLE 0 0 7,294
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 858,222 30,455 SH SOLE 0 0 30,455
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 151,846 4,133 SH SOLE 0 0 4,133
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 326,791 6,953 SH SOLE 0 0 6,953
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 14,729 569 SH SOLE 0 0 569
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 337,400 12,980 SH SOLE 0 0 12,980
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 511,633 19,296 SH SOLE 0 0 19,296
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 591,495 24,260 SH SOLE 0 0 24,260
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 232,274 8,956 SH SOLE 0 0 8,956
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 201,375 8,206 SH SOLE 0 0 8,206
INTEL CORP COM 458140100 1,456 65 SH SOLE 0 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,403 24 SH SOLE 0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101 224,328 761 SH SOLE 0 0 761
INTUIT COM 461202103 155,951 198 SH SOLE 0 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602 22,280 41 SH SOLE 0 0 41
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,270 159 SH SOLE 0 0 159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,648 723 SH SOLE 0 0 723
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57,542 2,570 SH SOLE 0 0 2,570
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18,891 1,362 SH SOLE 0 0 1,362
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 37,898 832 SH SOLE 0 0 832
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 93,952 4,491 SH SOLE 0 0 4,491
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,910 111 SH SOLE 0 0 111
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 55,374 1,310 SH SOLE 0 0 1,310
INVESCO QQQ TR UNIT SER 1 46090E103 6,954,766 12,607 SH SOLE 0 0 12,607
IQVIA HLDGS INC COM 46266C105 2,521 16 SH SOLE 0 0 16
IRON MTN INC DEL COM 46284V101 25,027 244 SH SOLE 0 0 244
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 217,479 3,553 SH SOLE 0 0 3,553
ISHARES SILVER TR ISHARES 46428Q109 1,853,207 56,483 SH SOLE 0 0 56,483
ISHARES TR CORE S&P500 ETF 464287200 234,079 377 SH SOLE 0 0 377
ISHARES TR CORE US AGGBD ET 464287226 7,440 75 SH SOLE 0 0 75
ISHARES TR MSCI EMG MKT ETF 464287234 4,470 93 SH SOLE 0 0 93
ISHARES TR GLOBAL ENERG ETF 464287341 40,704 1,036 SH SOLE 0 0 1,036
ISHARES TR 1 3 YR TREAS BD 464287457 8,734 105 SH SOLE 0 0 105
ISHARES TR MSCI EAFE ETF 464287465 16,984 190 SH SOLE 0 0 190
ISHARES TR EXPANDED TECH 464287515 12,614 115 SH SOLE 0 0 115
ISHARES TR ISHARES BIOTECH 464287556 4,114 33 SH SOLE 0 0 33
ISHARES TR SELECT US REIT 464287564 152,961 2,501 SH SOLE 0 0 2,501
ISHARES TR US CONSUM DISCRE 464287580 8,745 88 SH SOLE 0 0 88
ISHARES TR RUSSELL 2000 ETF 464287655 44,920 208 SH SOLE 0 0 208
ISHARES TR CORE S&P US VLU 464287663 107,689 1,138 SH SOLE 0 0 1,138
ISHARES TR U.S. REAL ES ETF 464287739 4,093 43 SH SOLE 0 0 43
ISHARES TR JPMORGAN USD EMG 464288281 278 3 SH SOLE 0 0 3
ISHARES TR NATIONAL MUN ETF 464288414 14,000 134 SH SOLE 0 0 134
ISHARES TR 3 7 YR TREAS BD 464288661 2,152 18 SH SOLE 0 0 18
ISHARES TR PFD AND INCM SEC 464288687 946 31 SH SOLE 0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 3,479 56 SH SOLE 0 0 56
ISHARES TR U.S. PHARMA ETF 464288836 3,665 56 SH SOLE 0 0 56
ISHARES TR CORE 60/40 BALAN 464289867 1,053,155 17,105 SH SOLE 0 0 17,105
ISHARES TR CMBS ETF 46429B366 1,525 31 SH SOLE 0 0 31
ISHARES TR MSCI USA MIN VOL 46429B697 326,104 3,474 SH SOLE 0 0 3,474
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,290 615 SH SOLE 0 0 615
ISHARES TR MSCI USA MMENTM 46432F396 286,702 1,193 SH SOLE 0 0 1,193
ISHARES TR CORE MSCI EAFE 46432F842 199,183 2,386 SH SOLE 0 0 2,386
ISHARES TR CORE DIV GRWTH 46434V621 2,467 39 SH SOLE 0 0 39
ISHARES TR TRS FLT RT BD 46434V860 599,544 11,837 SH SOLE 0 0 11,837
ISHARES TR FUTURE AI & TECH 46435U556 7,339 179 SH SOLE 0 0 179
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,390 34 SH SOLE 0 0 34
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,178 21 SH SOLE 0 0 21
JOHNSON & JOHNSON COM 478160104 530,959 3,476 SH SOLE 0 0 3,476
JOHNSON CTLS INTL PLC SHS G51502105 10,984 104 SH SOLE 0 0 104
JPMORGAN CHASE & CO. COM 46625H100 447,346 1,543 SH SOLE 0 0 1,543
KENVUE INC COM 49177J102 19,737 943 SH SOLE 0 0 943
KEURIG DR PEPPER INC COM 49271V100 14,183 429 SH SOLE 0 0 429
KEYCORP COM 493267108 3,345 192 SH SOLE 0 0 192
KLA CORP COM NEW 482480100 15,228 17 SH SOLE 0 0 17
KRAFT HEINZ CO COM 500754106 1,549 60 SH SOLE 0 0 60
KROGER CO COM 501044101 3,013 42 SH SOLE 0 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109 3,763 15 SH SOLE 0 0 15
LAM RESEARCH CORP COM NEW 512807306 25,698 264 SH SOLE 0 0 264
LAUDER ESTEE COS INC CL A 518439104 5,414 67 SH SOLE 0 0 67
LINDE PLC SHS G54950103 9,384 20 SH SOLE 0 0 20
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 6,213 112 SH SOLE 0 0 112
LOCKHEED MARTIN CORP COM 539830109 88,031 190 SH SOLE 0 0 190
LOEWS CORP COM 540424108 4,766 52 SH SOLE 0 0 52
LOWES COS INC COM 548661107 264,247 1,191 SH SOLE 0 0 1,191
LULULEMON ATHLETICA INC COM 550021109 2,613 11 SH SOLE 0 0 11
M & T BK CORP COM 55261F104 8,148 42 SH SOLE 0 0 42
MACROGENICS INC COM 556099109 1,392 1,150 SH SOLE 0 0 1,150
MARATHON PETE CORP COM 56585A102 14,452 87 SH SOLE 0 0 87
MARKEL GROUP INC COM 570535104 3,995 2 SH SOLE 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 11,202 41 SH SOLE 0 0 41
MARSH & MCLENNAN COS INC COM 571748102 12,025 55 SH SOLE 0 0 55
MARVELL TECHNOLOGY INC COM 573874104 2,012 26 SH SOLE 0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 31,469 56 SH SOLE 0 0 56
MCDONALDS CORP COM 580135101 77,133 264 SH SOLE 0 0 264
MCKESSON CORP COM 58155Q103 6,595 9 SH SOLE 0 0 9
MEDTRONIC PLC SHS G5960L103 2,702 31 SH SOLE 0 0 31
MERCK & CO INC COM 58933Y105 27,049 342 SH SOLE 0 0 342
META PLATFORMS INC CL A 30303M102 98,166 133 SH SOLE 0 0 133
METTLER TOLEDO INTERNATIONAL COM 592688105 3,524 3 SH SOLE 0 0 3
MICRON TECHNOLOGY INC COM 595112103 10,969 89 SH SOLE 0 0 89
MICROSOFT CORP COM 594918104 764,543 1,537 SH SOLE 0 0 1,537
MICROSTRATEGY INC CL A NEW 594972408 404 1 SH SOLE 0 0 1
MICROVAST HOLDINGS INC COM 59516C106 37,044 10,205 SH SOLE 0 0 10,205
MID-AMER APT CMNTYS INC COM 59522J103 3,848 26 SH SOLE 0 0 26
MIMEDX GROUP INC COM 602496101 17,817 2,916 SH SOLE 0 0 2,916
MODERNA INC COM 60770K107 359 13 SH SOLE 0 0 13
MONDELEZ INTL INC CL A 609207105 4,316 64 SH SOLE 0 0 64
MONSTER BEVERAGE CORP NEW COM 61174X109 6,640 106 SH SOLE 0 0 106
MOODYS CORP COM 615369105 11,537 23 SH SOLE 0 0 23
MORGAN STANLEY COM NEW 617446448 12,959 92 SH SOLE 0 0 92
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,568 18 SH SOLE 0 0 18
MP MATERIALS CORP COM CL A 553368101 141,264 4,246 SH SOLE 0 0 4,246
MSCI INC COM 55354G100 2,884 5 SH SOLE 0 0 5
NETFLIX INC COM 64110L106 431,200 322 SH SOLE 0 0 322
NEXTERA ENERGY INC COM 65339F101 10,691 154 SH SOLE 0 0 154
NIKE INC CL B 654106103 6,891 97 SH SOLE 0 0 97
NORDSON CORP COM 655663102 3,430 16 SH SOLE 0 0 16
NORFOLK SOUTHN CORP COM 655844108 1,024 4 SH SOLE 0 0 4
NORTHERN TR CORP COM 665859104 15,595 123 SH SOLE 0 0 123
NORTHROP GRUMMAN CORP COM 666807102 92,518 185 SH SOLE 0 0 185
NOVO-NORDISK A S ADR 670100205 2,692 39 SH SOLE 0 0 39
NVIDIA CORPORATION COM 67066G104 594,991 3,766 SH SOLE 0 0 3,766
NXP SEMICONDUCTORS N V COM N6596X109 2,185 10 SH SOLE 0 0 10
OKTA INC CL A 679295105 92,472 925 SH SOLE 0 0 925
OLD DOMINION FREIGHT LINE IN COM 679580100 2,272 14 SH SOLE 0 0 14
ORACLE CORP COM 68389X105 349,589 1,599 SH SOLE 0 0 1,599
OREILLY AUTOMOTIVE INC COM 67103H107 8,112 90 SH SOLE 0 0 90
ORGANON & CO COMMON STOCK 68622V106 23 2 SH SOLE 0 0 2
OXFORD LANE CAP CORP COM 691543102 4,011 955 SH SOLE 0 0 955
PACER FDS TR US CASH COWS 100 69374H881 294,510 5,345 SH SOLE 0 0 5,345
PALANTIR TECHNOLOGIES INC CL A 69608A108 182,124 1,336 SH SOLE 0 0 1,336
PALO ALTO NETWORKS INC COM 697435105 99,046 484 SH SOLE 0 0 484
PAYPAL HLDGS INC COM 70450Y103 2,898 39 SH SOLE 0 0 39
PEPSICO INC COM 713448108 11,091 84 SH SOLE 0 0 84
PFIZER INC COM 717081103 101,517 4,188 SH SOLE 0 0 4,188
PHILIP MORRIS INTL INC COM 718172109 307,800 1,690 SH SOLE 0 0 1,690
PIMCO ETF TR INTER MUN BD ACT 72201R866 66,511 1,295 SH SOLE 0 0 1,295
PLUG POWER INC COM NEW 72919P202 80,514 54,036 SH SOLE 0 0 54,036
PNC FINL SVCS GROUP INC COM 693475105 26,844 144 SH SOLE 0 0 144
PPL CORP COM 69351T106 4,406 130 SH SOLE 0 0 130
PRICE T ROWE GROUP INC COM 74144T108 2,123 22 SH SOLE 0 0 22
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,607 58 SH SOLE 0 0 58
PROCTER AND GAMBLE CO COM 742718109 115,029 722 SH SOLE 0 0 722
PROGRESSIVE CORP COM 743315103 14,944 56 SH SOLE 0 0 56
PROLOGIS INC. COM 74340W103 1,577 15 SH SOLE 0 0 15
PROSHARES TR MERGER ETF 74348A566 7,067 168 SH SOLE 0 0 168
PROSHARES TR INFLATN EXPECTNS 74348A814 624 19 SH SOLE 0 0 19
PUBLIC STORAGE OPER CO COM 74460D109 5,282 18 SH SOLE 0 0 18
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,905 285 SH SOLE 0 0 285
QUALCOMM INC COM 747525103 319,157 2,004 SH SOLE 0 0 2,004
REALTY INCOME CORP COM 756109104 2,247 39 SH SOLE 0 0 39
REGENERON PHARMACEUTICALS COM 75886F107 4,725 9 SH SOLE 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,892 208 SH SOLE 0 0 208
RIOT PLATFORMS INC COM 767292105 1,910 169 SH SOLE 0 0 169
ROPER TECHNOLOGIES INC COM 776696106 2,834 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,296 258 SH SOLE 0 0 258
RTX CORPORATION COM 75513E101 15,638 107 SH SOLE 0 0 107
S&P GLOBAL INC COM 78409V104 13,710 26 SH SOLE 0 0 26
SALESFORCE INC COM 79466L302 15,543 57 SH SOLE 0 0 57
SAP SE SPON ADR 803054204 22,808 75 SH SOLE 0 0 75
SCHLUMBERGER LTD COM STK 806857108 3,312 98 SH SOLE 0 0 98
SCHWAB CHARLES CORP COM 808513105 6,843 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,505 231 SH SOLE 0 0 231
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,814 68 SH SOLE 0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,901 66 SH SOLE 0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,145 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR INDL 81369Y704 6,616 45 SH SOLE 0 0 45
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,068 50 SH SOLE 0 0 50
SEMPRA COM 816851109 5,304 70 SH SOLE 0 0 70
SERVICENOW INC COM 81762P102 11,309 11 SH SOLE 0 0 11
SHELL PLC SPON ADS 780259305 28,305 402 SH SOLE 0 0 402
SHERWIN WILLIAMS CO COM 824348106 64,895 189 SH SOLE 0 0 189
SIMON PPTY GROUP INC NEW COM 828806109 6,109 38 SH SOLE 0 0 38
SNOWFLAKE INC CL A 833445109 5,370 24 SH SOLE 0 0 24
SOLVENTUM CORP COM SHS 83444M101 31,246 412 SH SOLE 0 0 412
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,157 17 SH SOLE 0 0 17
SOUTHERN CO COM 842587107 37,558 409 SH SOLE 0 0 409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,977 561 SH SOLE 0 0 561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,898 689 SH SOLE 0 0 689
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,245 193 SH SOLE 0 0 193
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 41,003 462 SH SOLE 0 0 462
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34,790 1,359 SH SOLE 0 0 1,359
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 26,739 1,006 SH SOLE 0 0 1,006
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 17,899 239 SH SOLE 0 0 239
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,731 87 SH SOLE 0 0 87
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,454 20 SH SOLE 0 0 20
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,760 74 SH SOLE 0 0 74
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 37,999 892 SH SOLE 0 0 892
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,611 104 SH SOLE 0 0 104
STARBUCKS CORP COM 855244109 10,079 110 SH SOLE 0 0 110
STRATEGY SHS NS 7HANDL IDX 86280R506 145,209 6,704 SH SOLE 0 0 6,704
STRYKER CORPORATION COM 863667101 14,638 37 SH SOLE 0 0 37
SUN CMNTYS INC COM 866674104 5,566 44 SH SOLE 0 0 44
SUPER MICRO COMPUTER INC COM NEW 86800U302 58,518 1,194 SH SOLE 0 0 1,194
SYMBOTIC INC CLASS A COM 87151X101 9,285 239 SH SOLE 0 0 239
SYSCO CORP COM 871829107 7,801 103 SH SOLE 0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,960 225 SH SOLE 0 0 225
TAPESTRY INC COM 876030107 134,876 1,536 SH SOLE 0 0 1,536
TARGET CORP COM 87612E106 8,780 89 SH SOLE 0 0 89
TE CONNECTIVITY PLC ORD SHS G87052109 4,723 28 SH SOLE 0 0 28
TERRENO RLTY CORP COM 88146M101 3,757 67 SH SOLE 0 0 67
TESLA INC COM 88160R101 65,756 207 SH SOLE 0 0 207
TEXAS INSTRS INC COM 882508104 9,135 44 SH SOLE 0 0 44
THE CIGNA GROUP COM 125523100 13,223 40 SH SOLE 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 6,893 17 SH SOLE 0 0 17
TJX COS INC NEW COM 872540109 12,966 105 SH SOLE 0 0 105
T-MOBILE US INC COM 872590104 9,769 41 SH SOLE 0 0 41
TRANE TECHNOLOGIES PLC SHS G8994E103 13,122 30 SH SOLE 0 0 30
TRANSDIGM GROUP INC COM 893641100 10,644 7 SH SOLE 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 69,828 261 SH SOLE 0 0 261
TRUIST FINL CORP COM 89832Q109 5,159 120 SH SOLE 0 0 120
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 235 13 SH SOLE 0 0 13
UBER TECHNOLOGIES INC COM 90353T100 149,653 1,604 SH SOLE 0 0 1,604
UDR INC COM 902653104 3,307 81 SH SOLE 0 0 81
UNION PAC CORP COM 907818108 7,593 33 SH SOLE 0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 67,832 672 SH SOLE 0 0 672
UNITEDHEALTH GROUP INC COM 91324P102 135,083 433 SH SOLE 0 0 433
US BANCORP DEL COM NEW 902973304 24,707 546 SH SOLE 0 0 546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,071,645 11,426 SH SOLE 0 0 11,426
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342,744 1,229 SH SOLE 0 0 1,229
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,697 48 SH SOLE 0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347 7 SH SOLE 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,188,819 9,135 SH SOLE 0 0 9,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110,499 399 SH SOLE 0 0 399
VANGUARD INDEX FDS MID CAP ETF 922908629 126,203 451 SH SOLE 0 0 451
VANGUARD INDEX FDS SMALL CP ETF 922908751 549,083 2,317 SH SOLE 0 0 2,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,255 14 SH SOLE 0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,929 39 SH SOLE 0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,065 552 SH SOLE 0 0 552
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490,804 2,398 SH SOLE 0 0 2,398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,043 106 SH SOLE 0 0 106
VERISIGN INC COM 92343E102 2,022 7 SH SOLE 0 0 7
VERISK ANALYTICS INC COM 92345Y106 3,115 10 SH SOLE 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 33,534 775 SH SOLE 0 0 775
VERTEX PHARMACEUTICALS INC COM 92532F100 8,014 18 SH SOLE 0 0 18
VIATRIS INC COM 92556V106 1,991 223 SH SOLE 0 0 223
VISA INC COM CL A 92826C839 225,102 634 SH SOLE 0 0 634
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,860 162 SH SOLE 0 0 162
WALMART INC COM 931142103 193,311 1,977 SH SOLE 0 0 1,977
WARNER BROS DISCOVERY INC COM SER A 934423104 23 2 SH SOLE 0 0 2
WASTE MGMT INC DEL COM 94106L109 126,537 553 SH SOLE 0 0 553
WATSCO INC COM 942622200 22,964 52 SH SOLE 0 0 52
WEC ENERGY GROUP INC COM 92939U106 3,751 36 SH SOLE 0 0 36
WELLS FARGO CO NEW COM 949746101 75,313 940 SH SOLE 0 0 940
WELLTOWER INC COM 95040Q104 3,843 25 SH SOLE 0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,747 68 SH SOLE 0 0 68
WHIRLPOOL CORP COM 963320106 3,448 34 SH SOLE 0 0 34
WILLIAMS COS INC COM 969457100 9,547 152 SH SOLE 0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,955 39 SH SOLE 0 0 39
WISDOMTREE TR US SMALLCAP DIVD 97717W604 965 30 SH SOLE 0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,433 41 SH SOLE 0 0 41
WORKDAY INC CL A 98138H101 12,240 51 SH SOLE 0 0 51
XTI AEROSPACE INC COM NEW 98423K405 4,800 2,945 SH SOLE 0 0 2,945
YUM BRANDS INC COM 988498101 85,204 575 SH SOLE 0 0 575
ZOETIS INC CL A 98978V103 5,770 37 SH SOLE 0 0 37