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
3M CO COM 88579Y101 250,539 1,646 SH SOLE 82 0 1,564
ABBOTT LABS COM 002824100 225,269 1,656 SH SOLE 0 0 1,656
ABBVIE INC COM 00287Y109 522,273 2,814 SH SOLE 0 0 2,814
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 235,020 6,830 SH SOLE 0 0 6,830
ADVANCED MICRO DEVICES INC COM 007903107 239,954 1,691 SH SOLE 0 0 1,691
ALPHABET INC CAP STK CL A 02079K305 2,157,331 12,242 SH SOLE 284 0 11,957
ALPHABET INC CAP STK CL C 02079K107 1,233,196 6,952 SH SOLE 687 0 6,265
ALPS ETF TR ALERIAN MLP 00162Q452 504,415 10,324 SH SOLE 0 0 10,324
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,397,012 54,669 SH SOLE 0 0 54,669
AMAZON COM INC COM 023135106 6,520,501 29,721 SH SOLE 2,244 0 27,477
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,511,937 65,829 SH SOLE 0 0 65,829
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,750,857 91,216 SH SOLE 0 0 91,216
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,012,861 109,233 SH SOLE 0 0 109,233
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,508,968 82,426 SH SOLE 0 0 82,426
AMERICAN ELEC PWR CO INC COM 025537101 377,997 3,643 SH SOLE 400 0 3,243
AMERICAN EXPRESS CO COM 025816109 345,922 1,084 SH SOLE 0 0 1,084
AMGEN INC COM 031162100 321,890 1,153 SH SOLE 0 0 1,153
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,056,588 24,832 SH SOLE 979 0 23,853
APPLE INC COM 037833100 7,543,029 36,765 SH SOLE 1,583 0 35,182
ARES CAPITAL CORP COM 04010L103 2,304,142 104,924 SH SOLE 0 0 104,924
ARK ETF TR INNOVATION ETF 00214Q104 202,789 2,885 SH SOLE 0 0 2,885
AT&T INC COM 00206R102 518,550 17,918 SH SOLE 0 0 17,918
BANK AMERICA CORP COM 060505104 1,528,653 32,305 SH SOLE 1,000 0 31,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,907,626 3,927 SH SOLE 71 0 3,856
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 786,311 27,255 SH SOLE 110 0 27,145
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,501,286 82,653 SH SOLE 308 0 82,345
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,068,261 58,130 SH SOLE 225 0 57,905
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 404,369 6,011 SH SOLE 0 0 6,011
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,637,908 106,698 SH SOLE 0 0 106,698
BLACKROCK INC COM 09290D101 278,407 265 SH SOLE 3 0 262
BOEING CO COM 097023105 839,311 4,006 SH SOLE 194 0 3,812
BOOKING HOLDINGS INC COM 09857L108 428,452 74 SH SOLE 0 0 74
BROADCOM INC COM 11135F101 1,071,691 3,888 SH SOLE 11 0 3,877
CAPITAL GROUP CORE BALANCED SHS 14021D107 829,633 24,810 SH SOLE 165 0 24,645
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,023,050 27,702 SH SOLE 78 0 27,624
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 873,006 25,959 SH SOLE 73 0 25,887
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,065,947 26,993 SH SOLE 55 0 26,937
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 603,584 18,880 SH SOLE 53 0 18,827
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 666,524 22,834 SH SOLE 211 0 22,623
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 851,242 20,941 SH SOLE 62 0 20,878
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 585,061 22,246 SH SOLE 78 0 22,168
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 436,738 19,410 SH SOLE 55 0 19,356
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 654,436 24,520 SH SOLE 0 0 24,520
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 326,334 12,513 SH SOLE 0 0 12,513
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 620,959 22,482 SH SOLE 75 0 22,407
CARDINAL HEALTH INC COM 14149Y108 222,703 1,326 SH SOLE 0 0 1,326
CARNIVAL CORP UNIT 99/99/9999 143658300 272,173 9,679 SH SOLE 0 0 9,679
CARRIER GLOBAL CORPORATION COM 14448C104 644,323 8,803 SH SOLE 0 0 8,803
CATERPILLAR INC COM 149123101 1,619,870 4,173 SH SOLE 53 0 4,120
CISCO SYS INC COM 17275R102 481,143 6,935 SH SOLE 0 0 6,935
COCA COLA CO COM 191216100 255,295 3,608 SH SOLE 0 0 3,608
COMFORT SYS USA INC COM 199908104 360,916 673 SH SOLE 0 0 673
CONSTELLATION ENERGY CORP COM 21037T109 220,126 682 SH SOLE 0 0 682
COSTCO WHSL CORP NEW COM 22160K105 1,734,840 1,752 SH SOLE 158 0 1,594
CROWDSTRIKE HLDGS INC CL A 22788C105 787,902 1,547 SH SOLE 0 0 1,547
DBX ETF TR XTRACKRS S&P 500 233051143 1,703,445 30,804 SH SOLE 0 0 30,804
DECKERS OUTDOOR CORP COM 243537107 208,716 2,025 SH SOLE 0 0 2,025
DEERE & CO COM 244199105 1,021,961 2,010 SH SOLE 0 0 2,010
DELL TECHNOLOGIES INC CL C 24703L202 323,051 2,635 SH SOLE 750 0 1,885
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 419,193 6,580 SH SOLE 0 0 6,580
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,550,207 25,940 SH SOLE 0 0 25,940
DISNEY WALT CO COM 254687106 355,685 2,868 SH SOLE 0 0 2,868
DUKE ENERGY CORP NEW COM NEW 26441C204 273,308 2,316 SH SOLE 0 0 2,316
EATON CORP PLC SHS G29183103 372,600 1,044 SH SOLE 0 0 1,044
EATON VANCE TAX-MANAGED GLOB COM 27829F108 104,431 11,935 SH SOLE 0 0 11,935
ELI LILLY & CO COM 532457108 972,300 1,247 SH SOLE 0 0 1,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 646,477 35,658 SH SOLE 0 0 35,658
EXXON MOBIL CORP COM 30231G102 551,632 5,117 SH SOLE 0 0 5,117
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 313,089 11,402 SH SOLE 0 0 11,402
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,344,357 41,752 SH SOLE 19,740 0 22,012
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 650,619 14,221 SH SOLE 0 0 14,221
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 331,460 17,454 SH SOLE 0 0 17,454
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,981,224 29,892 SH SOLE 23 0 29,869
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 357,474 20,083 SH SOLE 299 0 19,784
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,011,297 29,251 SH SOLE 152 0 29,099
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 983,228 40,034 SH SOLE 219 0 39,815
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 982,361 20,552 SH SOLE 100 0 20,452
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 994,018 16,645 SH SOLE 84 0 16,561
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 659,321 23,759 SH SOLE 53 0 23,706
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 234,489 10,262 SH SOLE 0 0 10,262
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,338,157 19,222 SH SOLE 729 0 18,493
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 299,728 4,737 SH SOLE 0 0 4,737
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,398,274 23,596 SH SOLE 0 0 23,596
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 339,298 22,352 SH SOLE 8 0 22,344
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 445,745 7,951 SH SOLE 0 0 7,951
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 339,366 3,273 SH SOLE 0 0 3,273
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 773,456 19,653 SH SOLE 75 0 19,578
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,094,527 45,409 SH SOLE 131 0 45,278
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 949,591 28,750 SH SOLE 143 0 28,607
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,784,767 36,845 SH SOLE 261 0 36,584
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,021,058 41,843 SH SOLE 1,131 0 40,713
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 417,416 3,003 SH SOLE 125 0 2,878
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 454,004 5,577 SH SOLE 143 0 5,434
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,510,284 103,766 SH SOLE 3,155 0 100,612
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 893,561 46,491 SH SOLE 0 0 46,491
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 532,403 3,383 SH SOLE 0 0 3,383
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 229,566 5,417 SH SOLE 0 0 5,417
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 352,514 2,401 SH SOLE 0 0 2,401
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 431,225 3,922 SH SOLE 3,018 0 904
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 900,704 5,966 SH SOLE 0 0 5,966
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,335,484 29,702 SH SOLE 127 0 29,575
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 292,332 3,546 SH SOLE 15 0 3,531
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 560,128 11,107 SH SOLE 144 0 10,963
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 641,534 8,061 SH SOLE 31 0 8,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,983,102 109,837 SH SOLE 4,796 0 105,041
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 444,267 28,588 SH SOLE 0 0 28,588
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,150,017 149,573 SH SOLE 300 0 149,273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,781,243 10,327 SH SOLE 518 0 9,809
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 395,508 10,319 SH SOLE 0 0 10,319
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,695,962 28,327 SH SOLE 3,752 0 24,575
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 958,381 19,455 SH SOLE 881 0 18,574
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,122,922 166,853 SH SOLE 0 0 166,853
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 405,672 8,262 SH SOLE 0 0 8,262
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,812,567 82,263 SH SOLE 463 0 81,800
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,343,065 64,016 SH SOLE 150 0 63,866
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 475,251 24,856 SH SOLE 0 0 24,856
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 356,890 16,662 SH SOLE 0 0 16,662
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,369,527 30,293 SH SOLE 73 0 30,220
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 836,674 22,305 SH SOLE 65 0 22,240
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 988,425 6,127 SH SOLE 98 0 6,029
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,768,610 173,795 SH SOLE 5,961 0 167,833
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,794,226 66,736 SH SOLE 7,988 0 58,748
FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,512,124 11,079 SH SOLE 316 0 10,763
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,022,437 9,503 SH SOLE 46 0 9,457
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,150,584 117,647 SH SOLE 1,975 0 115,672
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,940,057 53,430 SH SOLE 276 0 53,154
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,841,696 183,701 SH SOLE 5,681 0 178,020
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,038,898 31,292 SH SOLE 647 0 30,645
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 772,039 22,950 SH SOLE 629 0 22,321
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,275,026 29,051 SH SOLE 254 0 28,796
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 535,010 20,948 SH SOLE 0 0 20,948
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 552,527 23,452 SH SOLE 0 0 23,452
FIRST TR INTER DURATN PFD & COM 33718W103 889,359 47,256 SH SOLE 4,949 0 42,307
FORD MTR CO COM 345370860 265,243 24,446 SH SOLE 0 0 24,446
FS KKR CAP CORP COM 302635206 302,500 14,578 SH SOLE 0 0 14,578
FTAI AVIATION LTD SHS G3730V105 925,310 8,043 SH SOLE 0 0 8,043
GE AEROSPACE COM NEW 369604301 293,273 1,139 SH SOLE 0 0 1,139
GEN DIGITAL INC COM 668771108 218,442 7,430 SH SOLE 0 0 7,430
GILEAD SCIENCES INC COM 375558103 466,649 4,209 SH SOLE 400 0 3,809
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 704,147 7,012 SH SOLE 0 0 7,012
GLOBAL X FDS US INFR DEV ETF 37954Y673 212,734 4,881 SH SOLE 0 0 4,881
GLOBAL X FDS X EMERGING MKT 37954Y350 1,910,869 81,941 SH SOLE 0 0 81,941
GOLDMAN SACHS GROUP INC COM 38141G104 494,732 699 SH SOLE 0 0 699
HOME DEPOT INC COM 437076102 434,892 1,186 SH SOLE 49 0 1,137
HONEYWELL INTL INC COM 438516106 499,632 2,145 SH SOLE 17 0 2,128
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 293,475 9,835 SH SOLE 0 0 9,835
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 352,283 10,494 SH SOLE 0 0 10,494
INTEL CORP COM 458140100 262,818 11,733 SH SOLE 645 0 11,088
INTERNATIONAL BUSINESS MACHS COM 459200101 329,414 1,117 SH SOLE 0 0 1,117
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 390,959 7,836 SH SOLE 31 0 7,805
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 545,423 10,878 SH SOLE 0 0 10,878
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 946,160 19,448 SH SOLE 0 0 19,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 805,039 3,545 SH SOLE 0 0 3,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121,415 10,909 SH SOLE 480 0 10,429
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 214,769 2,202 SH SOLE 0 0 2,202
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,152,123 24,078 SH SOLE 1,567 0 22,511
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 539,158 3,805 SH SOLE 0 0 3,805
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 479,536 4,083 SH SOLE 8 0 4,075
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 285,411 5,016 SH SOLE 18 0 4,998
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 927,486 21,942 SH SOLE 0 0 21,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 219,684 7,529 SH SOLE 0 0 7,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,914,501 32,544 SH SOLE 0 0 32,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 295,949 6,466 SH SOLE 45 0 6,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 713,754 7,613 SH SOLE 124 0 7,489
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 337,773 4,740 SH SOLE 8 0 4,732
INVESCO QQQ TR UNIT SER 1 46090E103 4,092,218 7,418 SH SOLE 0 0 7,418
ISHARES GOLD TR ISHARES NEW 464285204 900,355 14,438 SH SOLE 74 0 14,364
ISHARES INC CORE MSCI EMKT 46434G103 6,466,518 107,722 SH SOLE 1,391 0 106,331
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,799,300 17,870 SH SOLE 314 0 17,556
ISHARES TR 10-20 YR TRS ETF 464288653 2,312,735 22,763 SH SOLE 1,414 0 21,349
ISHARES TR 20 YR TR BD ETF 464287432 250,727 2,841 SH SOLE 2,303 0 538
ISHARES TR 3 7 YR TREAS BD 464288661 267,488 2,246 SH SOLE 1,273 0 973
ISHARES TR 7-10 YR TRSY BD 464287440 358,176 3,740 SH SOLE 2,169 0 1,571
ISHARES TR A RATE CP BD ETF 46429B291 220,241 4,604 SH SOLE 0 0 4,604
ISHARES TR CHINA LG-CAP ETF 464287184 871,090 23,696 SH SOLE 539 0 23,157
ISHARES TR CORE DIV GRWTH 46434V621 400,859 6,269 SH SOLE 13 0 6,256
ISHARES TR CORE HIGH DV ETF 46429B663 434,033 3,704 SH SOLE 0 0 3,704
ISHARES TR CORE INTL AGGR 46435G672 1,161,231 22,729 SH SOLE 37 0 22,692
ISHARES TR CORE MSCI EAFE 46432F842 403,273 4,831 SH SOLE 0 0 4,831
ISHARES TR CORE MSCI INTL 46435G326 1,162,929 15,294 SH SOLE 354 0 14,940
ISHARES TR CORE MSCI TOTAL 46432F834 559,869 7,242 SH SOLE 0 0 7,242
ISHARES TR CORE S&P MCP ETF 464287507 548,580 8,845 SH SOLE 830 0 8,015
ISHARES TR CORE S&P SCP ETF 464287804 3,962,769 36,259 SH SOLE 14,816 0 21,443
ISHARES TR CORE S&P TTL STK 464287150 438,205 3,245 SH SOLE 0 0 3,245
ISHARES TR CORE S&P500 ETF 464287200 9,728,344 15,668 SH SOLE 411 0 15,257
ISHARES TR CORE TOTAL USD 46434V613 7,051,439 152,530 SH SOLE 189 0 152,341
ISHARES TR CORE US AGGBD ET 464287226 942,001 9,496 SH SOLE 12 0 9,484
ISHARES TR EAFE GRWTH ETF 464288885 2,043,905 18,249 SH SOLE 67 0 18,182
ISHARES TR EAFE VALUE ETF 464288877 4,952,096 78,011 SH SOLE 293 0 77,717
ISHARES TR ESG AWR MSCI USA 46435G425 203,083 1,501 SH SOLE 0 0 1,501
ISHARES TR ESG AWRE USD ETF 46435G193 216,846 9,335 SH SOLE 0 0 9,335
ISHARES TR ESG MSCI KLD 400 464288570 301,093 2,592 SH SOLE 0 0 2,592
ISHARES TR ESG MSCI USA ETF 46436E767 227,582 4,220 SH SOLE 0 0 4,220
ISHARES TR JPMORGAN USD EMG 464288281 1,274,996 13,766 SH SOLE 337 0 13,429
ISHARES TR MBS ETF 464288588 1,652,809 17,604 SH SOLE 9 0 17,595
ISHARES TR MSCI EAFE MIN VL 46429B689 1,122,220 13,350 SH SOLE 3,454 0 9,896
ISHARES TR MSCI USA MIN VOL 46429B697 4,780,766 50,930 SH SOLE 19,182 0 31,748
ISHARES TR MSCI USA MMENTM 46432F396 1,791,905 7,456 SH SOLE 21 0 7,435
ISHARES TR MSCI USA QLT FCT 46432F339 5,478,569 29,967 SH SOLE 97 0 29,870
ISHARES TR NATIONAL MUN ETF 464288414 465,629 4,457 SH SOLE 28 0 4,429
ISHARES TR RUS 1000 GRW ETF 464287614 877,299 2,066 SH SOLE 0 0 2,066
ISHARES TR RUS MD CP GR ETF 464287481 425,193 3,066 SH SOLE 0 0 3,066
ISHARES TR RUS MDCP VAL ETF 464287473 395,891 2,996 SH SOLE 0 0 2,996
ISHARES TR RUSSELL 2000 ETF 464287655 231,261 1,072 SH SOLE 0 0 1,072
ISHARES TR S&P 100 ETF 464287101 2,064,811 6,784 SH SOLE 26 0 6,758
ISHARES TR S&P 500 GRWT ETF 464287309 5,716,030 51,917 SH SOLE 188 0 51,729
ISHARES TR S&P 500 VAL ETF 464287408 3,990,888 20,422 SH SOLE 79 0 20,343
ISHARES TR S&P MC 400GR ETF 464287606 201,065 2,210 SH SOLE 0 0 2,210
ISHARES TR SELECT DIVID ETF 464287168 246,434 1,856 SH SOLE 0 0 1,856
ISHARES TR U.S. TECH ETF 464287721 1,539,934 8,888 SH SOLE 29 0 8,859
ISHARES TR US TREAS BD ETF 46429B267 403,818 17,572 SH SOLE 420 0 17,152
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 723,805 8,410 SH SOLE 0 0 8,410
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 439,883 6,716 SH SOLE 0 0 6,716
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,067,633 89,890 SH SOLE 0 0 89,890
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,308,560 20,627 SH SOLE 0 0 20,627
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 574,284 8,926 SH SOLE 0 0 8,926
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 334,957 4,733 SH SOLE 0 0 4,733
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 214,131 3,090 SH SOLE 0 0 3,090
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 413,403 7,599 SH SOLE 560 0 7,040
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 210,017 3,497 SH SOLE 0 0 3,497
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,000,800 22,627 SH SOLE 0 0 22,627
JOHNSON & JOHNSON COM 478160104 444,650 2,911 SH SOLE 0 0 2,911
JPMORGAN CHASE & CO. COM 46625H100 1,628,629 5,618 SH SOLE 210 0 5,408
LAMAR ADVERTISING CO NEW CL A 512816109 224,041 1,846 SH SOLE 0 0 1,846
LOCKHEED MARTIN CORP COM 539830109 524,102 1,132 SH SOLE 51 0 1,081
MASTERCARD INCORPORATED CL A 57636Q104 231,648 412 SH SOLE 0 0 412
MCDONALDS CORP COM 580135101 455,902 1,560 SH SOLE 43 0 1,517
MCKESSON CORP COM 58155Q103 258,677 353 SH SOLE 0 0 353
MERCK & CO INC COM 58933Y105 308,830 3,901 SH SOLE 0 0 3,901
META PLATFORMS INC CL A 30303M102 3,479,476 4,714 SH SOLE 109 0 4,606
MICROSOFT CORP COM 594918104 8,088,633 16,262 SH SOLE 405 0 15,857
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2,838,638 43,605 SH SOLE 0 0 43,605
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 2,084,457 41,806 SH SOLE 0 0 41,806
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 3,502,301 68,855 SH SOLE 0 0 68,855
MOSAIC CO NEW COM 61945C103 215,232 5,900 SH SOLE 0 0 5,900
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,868,097 34,794 SH SOLE 0 0 34,794
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 243,046 4,830 SH SOLE 0 0 4,830
NETFLIX INC COM 64110L106 736,522 550 SH SOLE 16 0 534
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,289,559 30,766 SH SOLE 0 0 30,766
NVIDIA CORPORATION COM 67066G104 6,052,083 38,307 SH SOLE 1,307 0 37,000
ONEOK INC NEW COM 682680103 450,925 5,524 SH SOLE 0 0 5,524
ORACLE CORP COM 68389X105 289,002 1,322 SH SOLE 0 0 1,322
OTIS WORLDWIDE CORP COM 68902V107 518,961 5,241 SH SOLE 0 0 5,241
PACER FDS TR METAURUS CAP 400 69374H436 344,533 8,731 SH SOLE 0 0 8,731
PACER FDS TR TRENDP US LAR CP 69374H105 236,595 4,661 SH SOLE 0 0 4,661
PACER FDS TR US CASH COWS 100 69374H881 791,691 14,368 SH SOLE 604 0 13,764
PACER FDS TR US SMALL CAP CAS 69374H857 207,206 5,204 SH SOLE 345 0 4,859
PACKAGING CORP AMER COM 695156109 310,943 1,650 SH SOLE 0 0 1,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 788,616 5,785 SH SOLE 22 0 5,763
PALO ALTO NETWORKS INC COM 697435105 315,552 1,542 SH SOLE 32 0 1,510
PEPSICO INC COM 713448108 832,380 6,304 SH SOLE 0 0 6,304
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,807,637 36,327 SH SOLE 617 0 35,710
PHILIP MORRIS INTL INC COM 718172109 408,867 2,245 SH SOLE 0 0 2,245
PIMCO DYNAMIC INCOME FD SHS 72201Y101 315,529 16,633 SH SOLE 0 0 16,633
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 310,439 3,267 SH SOLE 105 0 3,162
PIMCO ETF TR ACTIVE BD ETF 72201R775 251,544 2,729 SH SOLE 0 0 2,729
PIMCO ETF TR MULTISECTOR BD 72201R585 5,995,440 225,902 SH SOLE 0 0 225,902
PROCTER AND GAMBLE CO COM 742718109 377,447 2,369 SH SOLE 0 0 2,369
QUALCOMM INC COM 747525103 407,113 2,556 SH SOLE 0 0 2,556
RBB FD INC US TRSRY 6 MNTH 74933W460 1,796,106 35,815 SH SOLE 609 0 35,205
RTX CORPORATION COM 75513E101 1,271,624 8,709 SH SOLE 0 0 8,709
SALESFORCE INC COM 79466L302 215,282 789 SH SOLE 41 0 748
SCHLUMBERGER LTD COM STK 806857108 210,947 6,241 SH SOLE 0 0 6,241
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 890,641 36,532 SH SOLE 3,223 0 33,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 650,798 24,558 SH SOLE 328 0 24,231
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 811,597 7,478 SH SOLE 0 0 7,478
SELECT SECTOR SPDR TR ENERGY 81369Y506 856,227 10,096 SH SOLE 83 0 10,013
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 847,534 16,184 SH SOLE 0 0 16,184
SELECT SECTOR SPDR TR INDL 81369Y704 251,670 1,706 SH SOLE 22 0 1,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 474,820 11,464 SH SOLE 130 0 11,334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289,408 3,574 SH SOLE 0 0 3,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,955,904 21,930 SH SOLE 127 0 21,803
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556,090 6,810 SH SOLE 232 0 6,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,974,562 15,695 SH SOLE 292 0 15,403
SHELL PLC SPON ADS 780259305 296,242 4,207 SH SOLE 500 0 3,707
SKYWORKS SOLUTIONS INC COM 83088M102 452,709 6,075 SH SOLE 0 0 6,075
SOUTHERN CO COM 842587107 464,774 5,061 SH SOLE 0 0 5,061
SPDR GOLD TR GOLD SHS 78463V107 716,045 2,349 SH SOLE 777 0 1,572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,614,056 89,258 SH SOLE 1,833 0 87,425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203,068 4,751 SH SOLE 284 0 4,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,255,801 29,547 SH SOLE 6,869 0 22,679
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254,916 450 SH SOLE 0 0 450
SPDR SERIES TRUST AEROSPACE DEF 78464A631 259,878 1,232 SH SOLE 0 0 1,232
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,268,575 148,369 SH SOLE 710 0 147,659
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,377,713 45,102 SH SOLE 1,346 0 43,757
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,917,290 309,269 SH SOLE 2,218 0 307,052
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,216,894 95,798 SH SOLE 0 0 95,798
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 274,209 10,316 SH SOLE 90 0 10,226
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,619,496 29,781 SH SOLE 1,056 0 28,725
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,850,005 204,293 SH SOLE 1,271 0 203,022
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 399,640 9,381 SH SOLE 371 0 9,010
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 306,761 10,473 SH SOLE 0 0 10,473
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,110,624 53,616 SH SOLE 0 0 53,616
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,973,258 70,058 SH SOLE 35,037 0 35,021
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,527,293 105,604 SH SOLE 0 0 105,604
SPDR SERIES TRUST S&P DIVID ETF 78464A763 212,703 1,567 SH SOLE 0 0 1,567
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 204,730 2,077 SH SOLE 0 0 2,077
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 267,540 1,043 SH SOLE 0 0 1,043
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 907,192 3,403 SH SOLE 0 0 3,403
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 822,312 4,710 SH SOLE 23 0 4,687
SPROTT PHYSICAL GOLD TR UNIT 85207H104 470,599 18,564 SH SOLE 0 0 18,564
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122,400 10,000 SH SOLE 0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 249,493 5,999 SH SOLE 0 0 5,999
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325,459 8,114 SH SOLE 0 0 8,114
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 269,539 9,428 SH SOLE 306 0 9,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288,233 1,273 SH SOLE 0 0 1,273
TARGET CORP COM 87612E106 279,405 2,832 SH SOLE 100 0 2,732
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,469,878 33,955 SH SOLE 0 0 33,955
TESLA INC COM 88160R101 1,500,318 4,723 SH SOLE 790 0 3,933
T-MOBILE US INC COM 872590104 243,025 1,020 SH SOLE 0 0 1,020
UBER TECHNOLOGIES INC COM 90353T100 216,366 2,319 SH SOLE 23 0 2,296
UNDER ARMOUR INC CL C 904311206 177,015 27,275 SH SOLE 3,775 0 23,500
UNION PAC CORP COM 907818108 201,320 875 SH SOLE 150 0 725
UNITEDHEALTH GROUP INC COM 91324P102 636,967 2,042 SH SOLE 114 0 1,928
VANECK ETF TRUST GOLD MINERS ETF 92189F106 200,636 3,854 SH SOLE 0 0 3,854
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 254,131 2,710 SH SOLE 0 0 2,710
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 783,097 2,808 SH SOLE 0 0 2,808
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 575,417 1,451 SH SOLE 19 0 1,432
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545,231 7,050 SH SOLE 466 0 6,584
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 336,570 4,840 SH SOLE 416 0 4,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 421,566 5,357 SH SOLE 0 0 5,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,314,712 31,437 SH SOLE 1,232 0 30,205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,048,945 21,187 SH SOLE 676 0 20,511
VANGUARD INDEX FDS GROWTH ETF 922908736 1,207,683 2,755 SH SOLE 70 0 2,685
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216,346 758 SH SOLE 0 0 758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741,436 1,305 SH SOLE 58 0 1,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 293,880 1,507 SH SOLE 0 0 1,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,018,816 16,513 SH SOLE 404 0 16,109
VANGUARD INDEX FDS VALUE ETF 922908744 5,425,832 30,700 SH SOLE 407 0 30,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 887,599 13,204 SH SOLE 0 0 13,204
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 798,329 6,212 SH SOLE 34 0 6,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,777,054 55,243 SH SOLE 0 0 55,243
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431,968 5,209 SH SOLE 0 0 5,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216,557 2,724 SH SOLE 431 0 2,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,192,426 10,712 SH SOLE 126 0 10,586
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,698,642 39,060 SH SOLE 1,116 0 37,944
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,056,958 7,929 SH SOLE 98 0 7,830
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 368,234 4,597 SH SOLE 0 0 4,597
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 291,418 1,173 SH SOLE 108 0 1,066
VANGUARD WORLD FD INF TECH ETF 92204A702 882,384 1,330 SH SOLE 0 0 1,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,118,599 11,248 SH SOLE 314 0 10,934
VERIZON COMMUNICATIONS INC COM 92343V104 413,177 9,549 SH SOLE 0 0 9,549
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 283,552 8,021 SH SOLE 0 0 8,021
VISA INC COM CL A 92826C839 799,772 2,253 SH SOLE 17 0 2,236
WALMART INC COM 931142103 699,322 7,152 SH SOLE 0 0 7,152
WASTE MGMT INC DEL COM 94106L109 211,209 923 SH SOLE 0 0 923
WEC ENERGY GROUP INC COM 92939U106 262,427 2,519 SH SOLE 0 0 2,519
WILLIAMS SONOMA INC COM 969904101 326,740 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 422,852 9,337 SH SOLE 0 0 9,337
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,334,966 66,288 SH SOLE 0 0 66,288
WISDOMTREE TR INDIA ERNGS FD 97717W422 464,763 9,791 SH SOLE 263 0 9,528
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,047,997 72,223 SH SOLE 0 0 72,223
WISDOMTREE TR US QUALITY GROW 97717Y477 350,590 6,672 SH SOLE 0 0 6,672
WISDOMTREE TR US TOTAL DIVIDND 97717W109 741,214 9,321 SH SOLE 0 0 9,321
WISDOMTREE TR YIELD ENHANCD US 97717X511 599,845 13,748 SH SOLE 0 0 13,748