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
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,943,612 83,493 SH SOLE 0 0 83,493
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,747,487 231,478 SH SOLE 0 0 231,478
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48,108,825 211,840 SH SOLE 0 0 211,840
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 57,927,055 1,106,745 SH SOLE 0 0 1,106,745
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,135,776 306,504 SH SOLE 0 0 306,504
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,529,380 199,703 SH SOLE 0 0 199,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,895,781 195,260 SH SOLE 0 0 195,260
ISHARES TR FALN ANGLS USD 46435G474 6,629,016 244,253 SH SOLE 0 0 244,253
ISHARES INC CORE MSCI EMKT 46434G103 28,781,975 479,460 SH SOLE 0 0 479,460
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,914,220 241,107 SH SOLE 0 0 241,107
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,443,172 75,972 SH SOLE 0 0 75,972
SPDR GOLD TR GOLD SHS 78463V107 10,869,933 35,659 SH SOLE 0 0 35,659
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 20,894,904 567,951 SH SOLE 0 0 567,951
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,789,153 319,955 SH SOLE 0 0 319,955
PACER FDS TR PAC ASSET FLTG 69374H428 3,368,134 70,759 SH SOLE 0 0 70,759
ISHARES TR CORE MSCI EAFE 46432F842 9,339,512 111,877 SH SOLE 0 0 111,877
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,203,330 215,020 SH SOLE 0 0 215,020
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 17,126,697 481,357 SH SOLE 0 0 481,357
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,293,938 703,157 SH SOLE 0 0 703,157
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 14,180,663 268,370 SH SOLE 0 0 268,370
ISHARES TR MSCI USA QLT FCT 46432F339 46,017,589 251,710 SH SOLE 0 0 251,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,387,633 88,621 SH SOLE 0 0 88,621
ISHARES TR MSCI USA MMENTM 46432F396 11,652,353 48,487 SH SOLE 0 0 48,487
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,911,096 113,140 SH SOLE 0 0 113,140
ISHARES TR TRS FLT RT BD 46434V860 36,064 712 SH SOLE 0 0 712
ADOBE INC COM 00724F101 29,403 76 SH SOLE 0 0 76
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,438 323 SH SOLE 0 0 323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,694 216 SH SOLE 0 0 216
NETFLIX INC COM 64110L106 40,174 30 SH SOLE 0 0 30
VISA INC COM CL A 92826C839 437,678 1,233 SH SOLE 0 0 1,233
MASTERCARD INCORPORATED CL A 57636Q104 52,477 93 SH SOLE 0 0 93
MERCK & CO INC COM 58933Y105 64,357 813 SH SOLE 0 0 813
COSTCO WHSL CORP NEW COM 22160K105 725,199 733 SH SOLE 0 0 733
AMGEN INC COM 031162100 483,098 1,730 SH SOLE 0 0 1,730
GENERAL MTRS CO COM 37045V100 452,275 9,191 SH SOLE 0 0 9,191
BEST BUY INC COM 086516101 11,818 176 SH SOLE 0 0 176
PACER FDS TR US CASH COWS 100 69374H881 1,086,737 19,723 SH SOLE 0 0 19,723
ISHARES TR FLTG RATE NT ETF 46429B655 4,347,669 85,215 SH SOLE 0 0 85,215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,818,753 18,091 SH SOLE 0 0 18,091
ISHARES TR CONV BD ETF 46435G102 557,994 6,193 SH SOLE 0 0 6,193
ISHARES TR 0-5 YR TIPS ETF 46429B747 467,217 4,540 SH SOLE 0 0 4,540
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 415,191 6,080 SH SOLE 0 0 6,080
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,838,229 86,033 SH SOLE 0 0 86,033
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 292,902 2,277 SH SOLE 0 0 2,277
ISHARES INC MSCI EMRG CHN 46434G764 1,234,221 19,547 SH SOLE 0 0 19,547
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 25,143,072 345,895 SH SOLE 0 0 345,895
ISHARES TR MSCI INTL QUALTY 46434V456 1,067,622 24,702 SH SOLE 0 0 24,702
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 339,779 2,632 SH SOLE 0 0 2,632
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 549,544 12,900 SH SOLE 0 0 12,900
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 890,136 34,079 SH SOLE 0 0 34,079
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,916,002 66,743 SH SOLE 0 0 66,743
ISHARES TR CORE INTL AGGR 46435G672 3,099,170 60,661 SH SOLE 0 0 60,661
ISHARES TR HDG MSCI EAFE 46434V803 100,266 2,641 SH SOLE 0 0 2,641
INVESCO QQQ TR UNIT SER 1 46090E103 1,685,930 3,056 SH SOLE 0 0 3,056
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,571,318 26,246 SH SOLE 0 0 26,246
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,653 20 SH SOLE 0 0 20
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13,606 263 SH SOLE 0 0 263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63,598 1,214 SH SOLE 0 0 1,214
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,347,512 39,424 SH SOLE 0 0 39,424
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,660,369 38,479 SH SOLE 0 0 38,479
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 52,864 400 SH SOLE 0 0 400
C3 AI INC CL A 12468P104 5,602 228 SH SOLE 0 0 228
QUANTUMSCAPE CORP COM CL A 74767V109 6,102 908 SH SOLE 0 0 908
PALANTIR TECHNOLOGIES INC CL A 69608A108 367,573 2,696 SH SOLE 0 0 2,696
NVIDIA CORPORATION COM 67066G104 3,414,216 21,610 SH SOLE 0 0 21,610
ALPHABET INC CAP STK CL A 02079K305 683,411 3,878 SH SOLE 0 0 3,878
AMAZON COM INC COM 023135106 2,666,247 12,153 SH SOLE 0 0 12,153
AT&T INC COM 00206R102 1,024,160 35,389 SH SOLE 0 0 35,389
GSK PLC SPONSORED ADR 37733W204 7,680 200 SH SOLE 0 0 200
GE VERNOVA INC COM 36828A101 25,928 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,630 103 SH SOLE 0 0 103
BEYOND MEAT INC COM 08862E109 21 6 SH SOLE 0 0 6
PROSHARES TR II ULTRA GOLD 74347W601 4,021 116 SH SOLE 0 0 116
APPLE INC COM 037833100 3,131,972 15,265 SH SOLE 0 0 15,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698,537 1,438 SH SOLE 0 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104 112,138 2,592 SH SOLE 0 0 2,592
ATLANTA BRAVES HLDGS INC COM SER A 047726104 49 1 SH SOLE 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302 94 2 SH SOLE 0 0 2
COMCAST CORP NEW CL A 20030N101 99,971 2,801 SH SOLE 0 0 2,801
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,196,061 24,037 SH SOLE 0 0 24,037
ALPHABET INC CAP STK CL C 02079K107 449,068 2,532 SH SOLE 0 0 2,532
BAXTER INTL INC COM 071813109 2,015 67 SH SOLE 0 0 67
ISHARES SILVER TR ISHARES 46428Q109 199,419 6,078 SH SOLE 0 0 6,078
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 398,953 6,644 SH SOLE 0 0 6,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 139,865 1,289 SH SOLE 0 0 1,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341,513 603 SH SOLE 0 0 603
UNITI GROUP INC COM 91325V108 39 9 SH SOLE 0 0 9
DOUGLAS ELLIMAN INC COM 25961D105 230 99 SH SOLE 0 0 99
ALTRIA GROUP INC COM 02209S103 86,421 1,474 SH SOLE 0 0 1,474
GLOBAL X FDS ADAPTIVE US 37954Y574 49,170 1,100 SH SOLE 0 0 1,100
ABBVIE INC COM 00287Y109 316,902 1,707 SH SOLE 0 0 1,707
EXXON MOBIL CORP COM 30231G102 199,569 1,851 SH SOLE 0 0 1,851
BROADCOM INC COM 11135F101 588,908 2,136 SH SOLE 0 0 2,136
META PLATFORMS INC CL A 30303M102 291,041 394 SH SOLE 0 0 394
ATLANTIC UN BANKSHARES CORP COM 04911A107 86,950 2,780 SH SOLE 0 0 2,780
VANECK BITCOIN ETF SH BEN INT 92189K105 37,630 1,235 SH SOLE 0 0 1,235
JANUS DETROIT STR TR HENDERSON MTG 47103U852 58,557 1,300 SH SOLE 0 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,310 258 SH SOLE 0 0 258
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 379,979 6,987 SH SOLE 0 0 6,987
ORACLE CORP COM 68389X105 135,988 622 SH SOLE 0 0 622
BLACKROCK MUNIYIELD MICH QU COM 09254V105 22,897 2,074 SH SOLE 0 0 2,074
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 157,374 1,651 SH SOLE 0 0 1,651
ISHARES TR 0-5YR HI YL CP 46434V407 10,691 248 SH SOLE 0 0 248
ISHARES TR US INFRASTRUC 46435U713 313,540 6,374 SH SOLE 0 0 6,374
ISHARES TR ESG AWR MSCI USA 46435G425 222,965 1,648 SH SOLE 0 0 1,648
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,484 27 SH SOLE 0 0 27
CORTEVA INC COM 22052L104 699 9 SH SOLE 0 0 9
EQT CORP COM 26884L109 3,344 57 SH SOLE 0 0 57
DEVON ENERGY CORP NEW COM 25179M103 1,593 50 SH SOLE 0 0 50
BANK NEW YORK MELLON CORP COM 064058100 2,230 24 SH SOLE 0 0 24
BOEING CO COM 097023105 162,386 775 SH SOLE 0 0 775
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,677 162 SH SOLE 0 0 162
VERALTO CORP COM SHS 92338C103 272,565 2,700 SH SOLE 0 0 2,700
RTX CORPORATION COM 75513E101 1,098,046 7,520 SH SOLE 0 0 7,520
YUM CHINA HLDGS INC COM 98850P109 59,617 1,333 SH SOLE 0 0 1,333
CHUBB LIMITED COM H1467J104 48,383 167 SH SOLE 0 0 167
WISDOMTREE TR US QTLY DIV GRT 97717X669 157,313 1,879 SH SOLE 0 0 1,879
MARATHON PETE CORP COM 56585A102 298,521 1,797 SH SOLE 0 0 1,797
DIAGEO PLC SPON ADR NEW 25243Q205 20,515 203 SH SOLE 0 0 203
JPMORGAN CHASE & CO. COM 46625H100 524,727 1,810 SH SOLE 0 0 1,810
ORGANON & CO COMMON STOCK 68622V106 232 24 SH SOLE 0 0 24
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,968,759 63,313 SH SOLE 0 0 63,313
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,490 320 SH SOLE 0 0 320
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,349 522 SH SOLE 0 0 522
ROYAL CARIBBEAN GROUP COM V7780T103 62,898 201 SH SOLE 0 0 201
BANK AMERICA CORP COM 060505104 132,682 2,804 SH SOLE 0 0 2,804
CROWDSTRIKE HLDGS INC CL A 22788C105 167,713 329 SH SOLE 0 0 329
GEO GROUP INC NEW COM 36162J106 1,198 50 SH SOLE 0 0 50
CORECIVIC INC COM 21871N101 1,054 50 SH SOLE 0 0 50
ENBRIDGE INC COM 29250N105 4,895 108 SH SOLE 0 0 108
VERTICAL AEROSPACE LTD SHS NEW G9471C206 508 75 SH SOLE 0 0 75
ARCHER AVIATION INC COM CL A 03945R102 3,472 320 SH SOLE 0 0 320
JOBY AVIATION INC COMMON STOCK G65163100 3,376 320 SH SOLE 0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55,456 906 SH SOLE 0 0 906
ASTRAZENECA PLC SPONSORED ADR 046353108 8,386 120 SH SOLE 0 0 120
DT MIDSTREAM INC COMMON STOCK 23345M107 44,738 407 SH SOLE 0 0 407
TESLA INC COM 88160R101 463,834 1,460 SH SOLE 0 0 1,460
WASTE MGMT INC DEL COM 94106L109 71,082 311 SH SOLE 0 0 311
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 37,897 425 SH SOLE 0 0 425
ADVANCED MICRO DEVICES INC COM 007903107 80,376 566 SH SOLE 0 0 566
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 156,308 1,704 SH SOLE 0 0 1,704
CARETRUST REIT INC COM 14174T107 14,277 467 SH SOLE 0 0 467
RIGETTI COMPUTING INC COMMON STOCK 76655K103 18,015 1,519 SH SOLE 0 0 1,519
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,019 1,793 SH SOLE 0 0 1,793
IONQ INC COM 46222L108 21,184 493 SH SOLE 0 0 493
VERTEX PHARMACEUTICALS INC COM 92532F100 19,639 44 SH SOLE 0 0 44
KINDER MORGAN INC DEL COM 49456B101 76,196 2,592 SH SOLE 0 0 2,592
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,758 150 SH SOLE 0 0 150
VANECK ETF TRUST CLO ETF 92189H748 14,727 278 SH SOLE 0 0 278
PIMCO STRATEGIC INCOME FD COM 72200X104 37,367 5,369 SH SOLE 0 0 5,369
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 75,190 1,905 SH SOLE 0 0 1,905
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,901 259 SH SOLE 0 0 259
BLACKBERRY LTD COM 09228F103 2,281 498 SH SOLE 0 0 498
ISHARES TR HIGH YLD SYSTM B 46435G250 67,537 1,423 SH SOLE 0 0 1,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 454,247 8,094 SH SOLE 0 0 8,094
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,389 279 SH SOLE 0 0 279
SPDR SERIES TRUST AEROSPACE DEF 78464A631 162,441 770 SH SOLE 0 0 770
VANGUARD WORLD FD ENERGY ETF 92204A306 22,883 192 SH SOLE 0 0 192
RBB FD INC MOTLEY FOOL GBL 74933W635 45,486 1,497 SH SOLE 0 0 1,497
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,904 161 SH SOLE 0 0 161
AIRBNB INC COM CL A 009066101 7,543 57 SH SOLE 0 0 57
UBER TECHNOLOGIES INC COM 90353T100 21,366 229 SH SOLE 0 0 229
3-D SYS CORP DEL COM NEW 88554D205 462 300 SH SOLE 0 0 300
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 50,418 10,750 SH SOLE 0 0 10,750
CLEARWAY ENERGY INC CL C 18539C204 28,800 900 SH SOLE 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,665 62 SH SOLE 0 0 62
FEDEX CORP COM 31428X106 22,731 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 48,059 154 SH SOLE 0 0 154
ABBOTT LABS COM 002824100 162,127 1,192 SH SOLE 0 0 1,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,047 183 SH SOLE 0 0 183
ISHARES TR CORE TOTAL USD 46434V613 618,128 13,371 SH SOLE 0 0 13,371
PINNACLE FINL PARTNERS INC COM 72346Q104 21,377 194 SH SOLE 0 0 194
ISHARES TR US TREAS BD ETF 46429B267 1 0 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 40,979 267 SH SOLE 0 0 267
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,458 3,114 SH SOLE 0 0 3,114
GOLDMAN SACHS GROUP INC COM 38141G104 106,163 150 SH SOLE 0 0 150
CARDIFF ONCOLOGY INC COM 14147L108 23,631 7,502 SH SOLE 0 0 7,502
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,641 1,510 SH SOLE 0 0 1,510
PLANET LABS PBC COM CL A 72703X106 67 11 SH SOLE 0 0 11
REDWIRE CORPORATION COM 75776W103 32,616 2,001 SH SOLE 0 0 2,001
PELOTON INTERACTIVE INC CL A COM 70614W100 31,230 4,500 SH SOLE 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104 2,882 41 SH SOLE 0 0 41
EXP WORLD HLDGS INC COM 30212W100 18,200 2,000 SH SOLE 0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 17,658 66 SH SOLE 0 0 66
VANGUARD WORLD FD INF TECH ETF 92204A702 47,756 72 SH SOLE 0 0 72
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 21,015 58 SH SOLE 0 0 58
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,060 27 SH SOLE 0 0 27
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,074 164 SH SOLE 0 0 164
APPLOVIN CORP COM CL A 03831W108 1,750 5 SH SOLE 0 0 5
D-WAVE QUANTUM INC COM 26740W109 3,016 206 SH SOLE 0 0 206
COREWEAVE INC COM CL A 21873S108 16,306 100 SH SOLE 0 0 100
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 21 52 SH SOLE 0 0 52
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,520 547 SH SOLE 0 0 547
NSTS BANCORP INC COM 6293JP109 1,849 150 SH SOLE 0 0 150
BLACK HILLS CORP COM 092113109 141,048 2,514 SH SOLE 0 0 2,514
METLIFE INC COM 59156R108 3,860 48 SH SOLE 0 0 48
EXELON CORP COM 30161N101 12,071 278 SH SOLE 0 0 278
COINBASE GLOBAL INC COM CL A 19260Q107 9,463 27 SH SOLE 0 0 27
BIGBEAR AI HLDGS INC COM 08975B109 509 75 SH SOLE 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 25,954 212 SH SOLE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 34,393 291 SH SOLE 0 0 291
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 28,832 1,364 SH SOLE 0 0 1,364
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 137,932 3,143 SH SOLE 0 0 3,143
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80,519 1,936 SH SOLE 0 0 1,936
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 33,680 306 SH SOLE 0 0 306
WASTE CONNECTIONS INC COM 94106B101 20,352 109 SH SOLE 0 0 109
AMETEK INC COM 031100100 28,330 157 SH SOLE 0 0 157
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,965 789 SH SOLE 0 0 789
ALLIANT ENERGY CORP COM 018802108 27,556 456 SH SOLE 0 0 456
BAKER HUGHES COMPANY CL A 05722G100 32,187 840 SH SOLE 0 0 840
FORTIVE CORP COM 34959J108 21,507 413 SH SOLE 0 0 413
EATON CORP PLC SHS G29183103 94,602 265 SH SOLE 0 0 265
CONOCOPHILLIPS COM 20825C104 201,611 2,247 SH SOLE 0 0 2,247
ISHARES TR MSCI USA MIN VOL 46429B697 0 742 SH SOLE 0 0 742
WEC ENERGY GROUP INC COM 92939U106 23,966 230 SH SOLE 0 0 230
CISCO SYS INC COM 17275R102 97,001 1,398 SH SOLE 0 0 1,398
CROWN CASTLE INC COM 22822V101 2,055 20 SH SOLE 0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 15,965 72 SH SOLE 0 0 72
CDW CORP COM 12514G108 3,393 19 SH SOLE 0 0 19
NEXTERA ENERGY INC COM 65339F101 4,929 71 SH SOLE 0 0 71
AMERIPRISE FINL INC COM 03076C106 14,411 27 SH SOLE 0 0 27
AIR PRODS & CHEMS INC COM 009158106 23,411 83 SH SOLE 0 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,369 28 SH SOLE 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 24,980 81 SH SOLE 0 0 81
ISHARES TR CORE DIV GRWTH 46434V621 23,018 360 SH SOLE 0 0 360
SOUTH BOW CORP COM 83671M105 259 10 SH SOLE 0 0 10
TC ENERGY CORP COM 87807B107 2,440 50 SH SOLE 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,207 50 SH SOLE 0 0 50
PRICE T ROWE GROUP INC COM 74144T108 2,992 31 SH SOLE 0 0 31
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,281 257 SH SOLE 0 0 257
BLACKSTONE INC COM 09260D107 29,916 200 SH SOLE 0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,128 800 SH SOLE 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 48,704 200 SH SOLE 0 0 200
AUTOZONE INC COM 053332102 22,273 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 16,668 124 SH SOLE 0 0 124
TARGET CORP COM 87612E106 20,713 210 SH SOLE 0 0 210
NIO INC SPON ADS 62914V106 147 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 353 4 SH SOLE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 495 36 SH SOLE 0 0 36
TRUIST FINL CORP COM 89832Q109 5,374 125 SH SOLE 0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 8,929 122 SH SOLE 0 0 122
ISHARES TR FUTURE AI & TECH 46435U556 13,191 322 SH SOLE 0 0 322
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,388 44 SH SOLE 0 0 44
VITA COCO CO INC COM 92846Q107 397 11 SH SOLE 0 0 11
FASTLY INC CL A 31188V100 71 10 SH SOLE 0 0 10
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,357 210 SH SOLE 0 0 210
GABELLI UTIL TR COM 36240A101 21,899 3,776 SH SOLE 0 0 3,776
SALESFORCE INC COM 79466L302 7,635 28 SH SOLE 0 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,709 71 SH SOLE 0 0 71
AUTODESK INC COM 052769106 7,739 25 SH SOLE 0 0 25
INNOVATIVE INDL PPTYS INC COM 45781V101 1,160 21 SH SOLE 0 0 21
NEWS CORP NEW CL A 65249B109 208 7 SH SOLE 0 0 7
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,887 29 SH SOLE 0 0 29
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,060 73 SH SOLE 0 0 73
EQUITABLE HLDGS INC COM 29452E101 1,907 34 SH SOLE 0 0 34
ADVISORSHARES TR DORSY FSM US 00768Y487 3,454 68 SH SOLE 0 0 68
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 21,928 203 SH SOLE 0 0 203
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,056 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,211 132 SH SOLE 0 0 132
DROPBOX INC CL A 26210C104 5,720 200 SH SOLE 0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,563 45 SH SOLE 0 0 45
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 5,249 57 SH SOLE 0 0 57
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,734 41 SH SOLE 0 0 41
FORTINET INC COM 34959E109 18,395 174 SH SOLE 0 0 174
NXP SEMICONDUCTORS N V COM N6596X109 1,966 9 SH SOLE 0 0 9
MCKESSON CORP COM 58155Q103 16,854 23 SH SOLE 0 0 23
CENCORA INC COM 03073E105 9,613 32 SH SOLE 0 0 32
ORION PROPERTIES INC COM 68629Y103 143 67 SH SOLE 0 0 67
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 23,737 673 SH SOLE 0 0 673
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 45,471 659 SH SOLE 0 0 659
VIATRIS INC COM 92556V106 3,010 337 SH SOLE 0 0 337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,650 128 SH SOLE 0 0 128
ASTERA LABS INC COM 04626A103 9,042 100 SH SOLE 0 0 100
TCW ETF TRUST COMPOUNDERS ETF 29287L601 16,429 469 SH SOLE 0 0 469
ISHARES TR USD GRN BOND ETF 46435U440 20,274 425 SH SOLE 0 0 425
SOLVENTUM CORP COM SHS 83444M101 11,755 155 SH SOLE 0 0 155
3M CO COM 88579Y101 94,846 623 SH SOLE 0 0 623
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,601 20 SH SOLE 0 0 20
CONFLUENT INC CLASS A COM 20717M103 25 1 SH SOLE 0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106 1,084 38 SH SOLE 0 0 38
ARCOSA INC COM 039653100 694 8 SH SOLE 0 0 8
TERADATA CORP DEL COM 88076W103 1,696 76 SH SOLE 0 0 76
NCR VOYIX CORPORATION COM 62886E108 891 76 SH SOLE 0 0 76
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 152,110 1,412 SH SOLE 0 0 1,412
ANTERO RESOURCES CORP COM 03674X106 40 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 761 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 175 5 SH SOLE 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 63,409 1,994 SH SOLE 0 0 1,994
AMERICAN CENTY ETF TR US SML CP VALU 025072877 60,938 669 SH SOLE 0 0 669
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47,204 1,238 SH SOLE 0 0 1,238
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 91,989 981 SH SOLE 0 0 981
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 23,802 1,207 SH SOLE 0 0 1,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,061 51 SH SOLE 0 0 51
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,340 1,475 SH SOLE 0 0 1,475
MERCADOLIBRE INC COM 58733R102 78,409 30 SH SOLE 0 0 30
ARK ETF TR GENOMIC REV ETF 00214Q302 23,233 954 SH SOLE 0 0 954
XCEL ENERGY INC COM 98389B100 19,409 285 SH SOLE 0 0 285
PAYPAL HLDGS INC COM 70450Y103 5,723 77 SH SOLE 0 0 77
AMERICAN EXPRESS CO COM 025816109 49,917 156 SH SOLE 0 0 156
PUBLIC STORAGE OPER CO COM 74460D109 71,147 242 SH SOLE 0 0 242
OMNIAB INC COM 68218J103 280 161 SH SOLE 0 0 161
ADAMS DIVERSIFIED EQUITY FD COM 006212104 71,509 3,294 SH SOLE 0 0 3,294
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,751 33 SH SOLE 0 0 33
AMEREN CORP COM 023608102 70,546 735 SH SOLE 0 0 735
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,102 77 SH SOLE 0 0 77
GAMESTOP CORP NEW CL A 36467W109 24 1 SH SOLE 0 0 1
TALEN ENERGY CORP COM 87422Q109 14,829 51 SH SOLE 0 0 51
ISHARES TR ESG AW MSCI EAFE 46435G516 71,494 801 SH SOLE 0 0 801
ISHARES TR ESG AWR US AGRGT 46435U549 87,760 1,846 SH SOLE 0 0 1,846
ISHARES INC ESG AWR MSCI EM 46434G863 50,662 1,293 SH SOLE 0 0 1,293
ISHARES TR ESG AWRE USD ETF 46435G193 26,361 1,135 SH SOLE 0 0 1,135
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 30,860 615 SH SOLE 0 0 615
TKO GROUP HOLDINGS INC CL A 87256C101 8,916 49 SH SOLE 0 0 49
AGNICO EAGLE MINES LTD COM 008474108 6,065 51 SH SOLE 0 0 51
AXOS FINANCIAL INC COM 05465C100 1,901 25 SH SOLE 0 0 25
EVERCORE INC CLASS A 29977A105 7,021 26 SH SOLE 0 0 26
ENSIGN GROUP INC COM 29358P101 4,782 31 SH SOLE 0 0 31
CHEMED CORP NEW COM 16359R103 2,922 6 SH SOLE 0 0 6
D R HORTON INC COM 23331A109 3,868 30 SH SOLE 0 0 30
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 58 1 SH SOLE 0 0 1
VESTIS CORPORATION COM SHS 29430C102 6 1 SH SOLE 0 0 1
ARAMARK COM 03852U106 92 2 SH SOLE 0 0 2
AMERICAN AIRLS GROUP INC COM 02376R102 281 25 SH SOLE 0 0 25
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 41 6 SH SOLE 0 0 6
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 64 2 SH SOLE 0 0 2
XPEL INC COM 98379L100 431 12 SH SOLE 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108 1,008 13 SH SOLE 0 0 13
MEDIFAST INC COM 58470H101 112 8 SH SOLE 0 0 8
QUEST DIAGNOSTICS INC COM 74834L100 6,646 37 SH SOLE 0 0 37
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,130 38 SH SOLE 0 0 38
HP INC COM 40434L105 7,338 300 SH SOLE 0 0 300
O-I GLASS INC COM 67098H104 1,106 75 SH SOLE 0 0 75
COPA HOLDINGS SA CL A P31076105 10,447 95 SH SOLE 0 0 95
ALIGN TECHNOLOGY INC COM 016255101 2,083 11 SH SOLE 0 0 11
HA SUSTAINABLE INFRA CAP INC COM 41068X100 42,317 1,575 SH SOLE 0 0 1,575
INTUITIVE SURGICAL INC COM NEW 46120E602 23,367 43 SH SOLE 0 0 43
AMERICAN ELEC PWR CO INC COM 025537101 5,707 55 SH SOLE 0 0 55
ZSCALER INC COM 98980G102 13,499 43 SH SOLE 0 0 43
FLEXSHARES TR STOX GBL ESG SLT 33939L688 4,378 23 SH SOLE 0 0 23
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,729 171 SH SOLE 0 0 171
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,264 115 SH SOLE 0 0 115
ALCOA CORP COM 013872106 3,541 120 SH SOLE 0 0 120
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 31 19 SH SOLE 0 0 19
BHP GROUP LTD SPONSORED ADS 088606108 673 14 SH SOLE 0 0 14
PIEDMONT LITHIUM INC COM 72016P105 81 14 SH SOLE 0 0 14
BP PLC SPONSORED ADR 055622104 1,975 66 SH SOLE 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,121 110 SH SOLE 0 0 110
PROLOGIS INC. COM 74340W103 2,208 21 SH SOLE 0 0 21
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,124 69 SH SOLE 0 0 69
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,424 68 SH SOLE 0 0 68
SERVICENOW INC COM 81762P102 5,140 5 SH SOLE 0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 30 SH SOLE 0 0 30
ZOETIS INC CL A 98978V103 2,183 14 SH SOLE 0 0 14
DOMINION ENERGY INC COM 25746U109 2,826 50 SH SOLE 0 0 50
INGERSOLL RAND INC COM 45687V106 5,159 62 SH SOLE 0 0 62
ALLSTATE CORP COM 020002101 5,234 26 SH SOLE 0 0 26
APPLIED MATLS INC COM 038222105 4,394 24 SH SOLE 0 0 24
DUPONT DE NEMOURS INC COM 26614N102 5,583 81 SH SOLE 0 0 81
MEDTRONIC PLC SHS G5960L103 4,882 56 SH SOLE 0 0 56
TECHNIPFMC PLC COM G87110105 165,725 4,812 SH SOLE 0 0 4,812
ISHARES TR BROAD USD HIGH 46435U853 0 42 SH SOLE 0 0 42
ISHARES TR GLOBAL REIT ETF 46434V647 0 13 SH SOLE 0 0 13
NUSCALE PWR CORP CL A COM 67079K100 1,662 42 SH SOLE 0 0 42
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 9,216 962 SH SOLE 0 0 962
BLACKROCK MUNIYIELD QUALITY COM 09254E103 660,870 63,000 SH SOLE 0 0 63,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,117,790 108,313 SH SOLE 0 0 108,313
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 392,000 35,000 SH SOLE 0 0 35,000
INVESCO QUALITY MUN INCOME T COM 46133G107 272,020 29,000 SH SOLE 0 0 29,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,586,398 118,154 SH SOLE 0 0 118,154
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 326,060 34,000 SH SOLE 0 0 34,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,649 29 SH SOLE 0 0 29
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,034 19 SH SOLE 0 0 19
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 10,251 222 SH SOLE 0 0 222
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,431 48 SH SOLE 0 0 48
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,423 142 SH SOLE 0 0 142
ISHARES TR INVESTMENT GRADE 46435G219 25,924 571 SH SOLE 0 0 571
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,175 117 SH SOLE 0 0 117
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,552 200 SH SOLE 0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 478 19 SH SOLE 0 0 19
SYNCHRONY FINANCIAL COM 87165B103 16,532 248 SH SOLE 0 0 248
NAVIENT CORPORATION COM 63938C108 4,502 319 SH SOLE 0 0 319
VERACYTE INC COM 92337F107 2,703 100 SH SOLE 0 0 100
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,088 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,709 114 SH SOLE 0 0 114
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,226 211 SH SOLE 0 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,768 108 SH SOLE 0 0 108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,157 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,247 211 SH SOLE 0 0 211
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 3,892 344 SH SOLE 0 0 344
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,906 58 SH SOLE 0 0 58
ARCHER DANIELS MIDLAND CO COM 039483102 7,207 137 SH SOLE 0 0 137
AFLAC INC COM 001055102 22,725 215 SH SOLE 0 0 215
AMERICAN INTL GROUP INC COM NEW 026874784 941 11 SH SOLE 0 0 11
SOFI TECHNOLOGIES INC COM 83406F102 13,275 729 SH SOLE 0 0 729
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 62 1 SH SOLE 0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,535 235 SH SOLE 0 0 235
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 122 6 SH SOLE 0 0 6
AMBEV SA SPONSORED ADR 02319V103 1,333 553 SH SOLE 0 0 553
OKLO INC COM CL A 02156V109 280 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 1,315 21 SH SOLE 0 0 21
EXPONENT INC COM 30214U102 75 1 SH SOLE 0 0 1
EPAM SYS INC COM 29414B104 177 1 SH SOLE 0 0 1
WESCO INTL INC COM 95082P105 759 4 SH SOLE 0 0 4
ADDUS HOMECARE CORP COM 006739106 230 2 SH SOLE 0 0 2
FIVE BELOW INC COM 33829M101 131 1 SH SOLE 0 0 1
ROCKET COS INC COM CL A 77311W101 2,836 200 SH SOLE 0 0 200
VANGUARD WORLD FD FINANCIALS ETF 92204A405 43,118 339 SH SOLE 0 0 339
ELEVANCE HEALTH INC COM 036752103 29,172 75 SH SOLE 0 0 75
LI AUTO INC SPONSORED ADS 50202M102 1,627 60 SH SOLE 0 0 60
XPENG INC ADS 98422D105 822 46 SH SOLE 0 0 46
MODERNA INC COM 60770K107 386 14 SH SOLE 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 723 10 SH SOLE 0 0 10
HOST HOTELS & RESORTS INC COM 44107P104 154 10 SH SOLE 0 0 10
STELLANTIS N.V SHS N82405106 512 51 SH SOLE 0 0 51
BOISE CASCADE CO DEL COM 09739D100 1,668 19 SH SOLE 0 0 19
SOUTHERN COPPER CORP COM 84265V105 1,249 12 SH SOLE 0 0 12
UNITY SOFTWARE INC COM 91332U101 339 14 SH SOLE 0 0 14
COSTAR GROUP INC COM 22160N109 80 1 SH SOLE 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 568 8 SH SOLE 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 490 8 SH SOLE 0 0 8
ADVANCE AUTO PARTS INC COM 00751Y106 201 4 SH SOLE 0 0 4
FIRST AMERN FINL CORP COM 31847R102 830 14 SH SOLE 0 0 14
ISHARES TR 0-3 MNTH TREASRY 46436E718 263,994 2,622 SH SOLE 0 0 2,622
WENDYS CO COM 95058W100 108 9 SH SOLE 0 0 9
ONE GAS INC COM 68235P108 2,406 33 SH SOLE 0 0 33
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,269 252 SH SOLE 0 0 252
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 6,192 194 SH SOLE 0 0 194
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8,643 92 SH SOLE 0 0 92
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,886 117 SH SOLE 0 0 117
TENABLE HLDGS INC COM 88025T102 405 12 SH SOLE 0 0 12
NETAPP INC COM 64110D104 11,827 111 SH SOLE 0 0 111
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,461 30 SH SOLE 0 0 30
CAMPING WORLD HLDGS INC CL A 13462K109 516 30 SH SOLE 0 0 30
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 173 10 SH SOLE 0 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103 7,872 90 SH SOLE 0 0 90
WP CAREY INC COM 92936U109 250 4 SH SOLE 0 0 4
AMENTUM HOLDINGS INC COM 023939101 47 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 312 1 SH SOLE 0 0 1
OVINTIV INC COM 69047Q102 190 5 SH SOLE 0 0 5
MSCI INC COM 55354G100 577 1 SH SOLE 0 0 1
KKR & CO INC COM 48251W104 399 3 SH SOLE 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 263 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 420 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 377 18 SH SOLE 0 0 18
AON PLC SHS CL A G0403H108 357 1 SH SOLE 0 0 1
LINDE PLC SHS G54950103 469 1 SH SOLE 0 0 1
DOORDASH INC CL A 25809K105 740 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 276 1 SH SOLE 0 0 1
WORKDAY INC CL A 98138H101 240 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM 049560105 462 3 SH SOLE 0 0 3
INCYTE CORP COM 45337C102 272 4 SH SOLE 0 0 4
THE TRADE DESK INC COM CL A 88339J105 216 3 SH SOLE 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 273 3 SH SOLE 0 0 3
HCA HEALTHCARE INC COM 40412C101 383 1 SH SOLE 0 0 1
ALLY FINL INC COM 02005N100 312 8 SH SOLE 0 0 8
EVERSOURCE ENERGY COM 30040W108 318 5 SH SOLE 0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 317 3 SH SOLE 0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 303 7 SH SOLE 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 2 SH SOLE 0 0 2
ANALOG DEVICES INC COM 032654105 238 1 SH SOLE 0 0 1
ANSYS INC COM 03662Q105 351 1 SH SOLE 0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 239 3 SH SOLE 0 0 3
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12,195 300 SH SOLE 0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,847 300 SH SOLE 0 0 300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 120,909 1,593 SH SOLE 0 0 1,593
BARRICK MNG CORP COM SHS 06849F108 7,808 375 SH SOLE 0 0 375
CYBERARK SOFTWARE LTD SHS M2682V108 6,103 15 SH SOLE 0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,303 268 SH SOLE 0 0 268