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
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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
ISHARES TR 0-3 MNTH TREASRY 46436E718 61,286,940 608,670 SH SOLE 0 0 608,670
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,022,019 611,808 SH SOLE 11,867 0 599,941
ISHARES TR RUS TP200 GR ETF 464289438 30,135,284 122,248 SH SOLE 2,258 0 119,990
MICROSOFT CORP COM 594918104 24,187,448 48,627 SH SOLE 547 0 48,080
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 24,124,391 331,880 SH SOLE 3,982 0 327,898
APPLE INC COM 037833100 24,063,605 117,286 SH SOLE 982 0 116,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21,791,587 1,116,372 SH SOLE 19,552 0 1,096,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21,452,522 1,037,356 SH SOLE 18,467 0 1,018,889
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,321,936 1,085,086 SH SOLE 19,737 0 1,065,349
VANGUARD INDEX FDS GROWTH ETF 922908736 21,056,337 48,030 SH SOLE 0 0 48,030
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20,429,882 1,092,507 SH SOLE 20,795 0 1,071,712
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20,387,650 995,005 SH SOLE 18,958 0 976,047
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 18,852,545 1,123,513 SH SOLE 23,568 0 1,099,945
NVIDIA CORPORATION COM 67066G104 17,691,553 111,979 SH SOLE 0 0 111,979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 17,142,832 1,037,074 SH SOLE 23,650 0 1,013,424
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 15,965,134 227,618 SH SOLE 524 0 227,094
PACER FDS TR US CASH COWS 100 69374H881 15,918,896 288,909 SH SOLE 781 0 288,128
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,069,169 22,771 SH SOLE 0 0 22,771
ISHARES TR S&P 100 ETF 464287101 10,915,923 35,866 SH SOLE 0 0 35,866
ISHARES TR MSCI USA MIN VOL 46429B697 10,488,370 111,733 SH SOLE 0 0 111,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,295,007 388,491 SH SOLE 0 0 388,491
PACER FDS TR TRENDP US LAR CP 69374H105 9,490,223 186,963 SH SOLE 0 0 186,963
AMAZON COM INC COM 023135106 9,436,139 43,011 SH SOLE 0 0 43,011
JOHNSON & JOHNSON COM 478160104 9,393,875 61,498 SH SOLE 750 0 60,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,186,652 18,912 SH SOLE 0 0 18,912
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,295,387 61,117 SH SOLE 0 0 61,117
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,228,714 203,228 SH SOLE 11,886 0 191,342
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,987,286 76,587 SH SOLE 0 0 76,587
SPDR GOLD TR GOLD SHS 78463V107 7,839,622 25,718 SH SOLE 0 0 25,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,536,485 24,797 SH SOLE 566 0 24,231
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,480,269 82,111 SH SOLE 297 0 81,814
ISHARES TR CORE S&P TTL STK 464287150 7,390,335 54,727 SH SOLE 0 0 54,727
META PLATFORMS INC CL A 30303M102 7,058,443 9,563 SH SOLE 0 0 9,563
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,724,938 70,551 SH SOLE 0 0 70,551
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,664,249 102,480 SH SOLE 91 0 102,389
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6,425,383 102,675 SH SOLE 0 0 102,675
ALPHABET INC CAP STK CL A 02079K305 6,272,807 35,594 SH SOLE 0 0 35,594
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,897,297 69,519 SH SOLE 0 0 69,519
JPMORGAN CHASE & CO. COM 46625H100 5,680,639 19,594 SH SOLE 862 0 18,732
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,066,942 201,229 SH SOLE 0 0 201,229
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,925,096 53,691 SH SOLE 0 0 53,691
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,809,125 152,477 SH SOLE 0 0 152,477
EXXON MOBIL CORP COM 30231G102 4,666,273 43,286 SH SOLE 0 0 43,286
ISHARES TR IBDS DEC28 ETF 46435U515 4,665,402 183,533 SH SOLE 0 0 183,533
PACER FDS TR TRENDPILOT 100 69374H303 4,622,803 64,772 SH SOLE 0 0 64,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,603,575 16,188 SH SOLE 0 0 16,188
DUKE ENERGY CORP NEW COM NEW 26441C204 4,489,800 38,049 SH SOLE 0 0 38,049
BROADCOM INC COM 11135F101 4,443,623 16,121 SH SOLE 250 0 15,871
INVESCO QQQ TR UNIT SER 1 46090E103 4,370,808 7,923 SH SOLE 0 0 7,923
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,206,503 47,397 SH SOLE 289 0 47,108
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,124,625 91,557 SH SOLE 0 0 91,557
ISHARES TR IBONDS DEC2026 46435GAA0 4,035,440 166,410 SH SOLE 0 0 166,410
CISCO SYS INC COM 17275R102 4,031,848 58,113 SH SOLE 2,700 0 55,413
INTERNATIONAL BUSINESS MACHS COM 459200101 3,971,996 13,474 SH SOLE 0 0 13,474
MASTERCARD INCORPORATED CL A 57636Q104 3,729,566 6,637 SH SOLE 0 0 6,637
ENTERPRISE PRODS PARTNERS L COM 293792107 3,689,898 118,991 SH SOLE 0 0 118,991
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,641,875 69,728 SH SOLE 0 0 69,728
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 3,630,356 117,754 SH SOLE 0 0 117,754
TESLA INC COM 88160R101 3,607,347 11,356 SH SOLE 0 0 11,356
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,580,588 257,967 SH SOLE 0 0 257,967
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,451,155 43,449 SH SOLE 3,784 0 39,665
VANGUARD INDEX FDS MID CAP ETF 922908629 3,420,395 12,223 SH SOLE 0 0 12,223
ISHARES TR IBONDS 27 ETF 46435UAA9 3,394,915 139,881 SH SOLE 0 0 139,881
ISHARES TR MSCI USA QLT FCT 46432F339 3,376,891 18,471 SH SOLE 0 0 18,471
VANGUARD INDEX FDS VALUE ETF 922908744 3,341,652 18,907 SH SOLE 0 0 18,907
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,301,429 50,388 SH SOLE 0 0 50,388
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,300,681 76,246 SH SOLE 0 0 76,246
CHEVRON CORP NEW COM 166764100 3,284,932 22,941 SH SOLE 1,090 0 21,851
KKR & CO INC COM 48251W104 3,258,136 24,492 SH SOLE 0 0 24,492
ELI LILLY & CO COM 532457108 3,228,714 4,142 SH SOLE 0 0 4,142
ALPHABET INC CAP STK CL C 02079K107 3,222,702 18,167 SH SOLE 0 0 18,167
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,219,133 61,918 SH SOLE 107 0 61,811
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,217,674 42,562 SH SOLE 0 0 42,562
RTX CORPORATION COM 75513E101 3,207,980 21,969 SH SOLE 708 0 21,262
ABBVIE INC COM 00287Y109 3,171,478 17,086 SH SOLE 1,100 0 15,986
ALTRIA GROUP INC COM 02209S103 3,157,638 53,857 SH SOLE 0 0 53,857
HOME DEPOT INC COM 437076102 3,150,247 8,592 SH SOLE 475 0 8,117
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,062,873 27,396 SH SOLE 0 0 27,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,062,284 129,978 SH SOLE 0 0 129,978
ISHARES INC MSCI JPN ETF NEW 46434G822 2,971,314 39,633 SH SOLE 0 0 39,633
VISA INC COM CL A 92826C839 2,969,478 8,364 SH SOLE 570 0 7,794
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,957,341 37,078 SH SOLE 3,211 0 33,867
ISHARES TR CORE MSCI EAFE 46432F842 2,950,481 35,344 SH SOLE 0 0 35,344
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,947,416 33,929 SH SOLE 3,003 0 30,926
PROCTER AND GAMBLE CO COM 742718109 2,916,280 18,305 SH SOLE 0 0 18,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,906,146 125,103 SH SOLE 0 0 125,103
NETFLIX INC COM 64110L106 2,899,393 2,165 SH SOLE 0 0 2,165
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,836,531 131,932 SH SOLE 0 0 131,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,825,915 120,405 SH SOLE 0 0 120,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,811,645 6,622 SH SOLE 0 0 6,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,802,062 114,183 SH SOLE 0 0 114,183
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,801,155 65,539 SH SOLE 3,302 0 62,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,789,240 15,347 SH SOLE 0 0 15,347
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,739,038 64,297 SH SOLE 0 0 64,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,717,271 119,651 SH SOLE 0 0 119,651
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,687,163 131,530 SH SOLE 0 0 131,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,620,146 9,395 SH SOLE 0 0 9,395
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,590,511 36,353 SH SOLE 0 0 36,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,572,630 10,856 SH SOLE 0 0 10,856
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,565,036 21,132 SH SOLE 0 0 21,132
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,509,706 134,229 SH SOLE 0 0 134,229
COSTCO WHSL CORP NEW COM 22160K105 2,507,727 2,533 SH SOLE 369 0 2,164
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,396,156 53,641 SH SOLE 0 0 53,641
CATERPILLAR INC COM 149123101 2,371,626 6,109 SH SOLE 0 0 6,109
ISHARES GOLD TR ISHARES NEW 464285204 2,360,449 37,852 SH SOLE 0 0 37,852
ISHARES TR IBONDS DEC 29 46436E205 2,318,300 99,370 SH SOLE 0 0 99,370
ISHARES TR CORE S&P500 ETF 464287200 2,305,604 3,713 SH SOLE 0 0 3,713
PNC FINL SVCS GROUP INC COM 693475105 2,237,599 12,003 SH SOLE 0 0 12,003
ORACLE CORP COM 68389X105 2,234,972 10,223 SH SOLE 0 0 10,223
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,225,026 16,507 SH SOLE 0 0 16,507
ISHARES INC MSCI CHILE ETF 464286640 2,198,261 69,897 SH SOLE 0 0 69,897
ISHARES INC MSCI SINGPOR ETF 46434G780 2,178,345 83,847 SH SOLE 0 0 83,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,163,897 19,080 SH SOLE 0 0 19,080
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,108,082 95,648 SH SOLE 0 0 95,648
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,093,902 101,547 SH SOLE 0 0 101,547
TRANSDIGM GROUP INC COM 893641100 2,080,236 1,368 SH SOLE 0 0 1,368
AT&T INC COM 00206R102 2,073,172 71,637 SH SOLE 0 0 71,637
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,022,966 94,004 SH SOLE 0 0 94,004
VERIZON COMMUNICATIONS INC COM 92343V104 1,991,829 46,033 SH SOLE 0 0 46,033
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,973,742 17,753 SH SOLE 0 0 17,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,959,197 23,101 SH SOLE 0 0 23,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,948,176 9,990 SH SOLE 0 0 9,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,914,787 6,914 SH SOLE 0 0 6,914
ISHARES TR EAFE VALUE ETF 464288877 1,910,475 30,096 SH SOLE 0 0 30,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,897,189 7,492 SH SOLE 0 0 7,492
ISHARES TR RUSSELL 2000 ETF 464287655 1,869,854 8,665 SH SOLE 0 0 8,665
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,840,288 45,881 SH SOLE 0 0 45,881
ISHARES TR CORE S&P MCP ETF 464287507 1,832,372 29,545 SH SOLE 0 0 29,545
BANK AMERICA CORP COM 060505104 1,816,182 38,381 SH SOLE 0 0 38,381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,784,933 12,597 SH SOLE 0 0 12,597
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,784,298 35,207 SH SOLE 0 0 35,207
PEPSICO INC COM 713448108 1,781,632 13,493 SH SOLE 0 0 13,493
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,768,612 66,816 SH SOLE 0 0 66,816
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,764,578 72,646 SH SOLE 0 0 72,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,762,326 30,913 SH SOLE 0 0 30,913
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,761,011 32,383 SH SOLE 0 0 32,383
ISHARES INC MSCI GERMANY ETF 464286806 1,749,053 41,339 SH SOLE 0 0 41,339
ISHARES TR U S EQUITY FACTR 46434V282 1,725,674 26,909 SH SOLE 0 0 26,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,713,233 13,058 SH SOLE 0 0 13,058
ISHARES TR US CONSM STAPLES 464287812 1,706,140 24,207 SH SOLE 0 0 24,207
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,684,893 16,759 SH SOLE 0 0 16,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,657,705 8,099 SH SOLE 0 0 8,099
ISHARES INC MSCI SWITZERLAND 464286749 1,648,082 30,069 SH SOLE 0 0 30,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,637,411 18,385 SH SOLE 0 0 18,385
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,637,028 7,208 SH SOLE 0 0 7,208
PROSHARES TR S&P 500 DV ARIST 74348A467 1,622,826 16,115 SH SOLE 0 0 16,115
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,615,166 26,422 SH SOLE 0 0 26,422
ISHARES TR S&P MC 400GR ETF 464287606 1,614,287 17,743 SH SOLE 0 0 17,743
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,588,142 24,838 SH SOLE 0 0 24,838
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,567,393 75,537 SH SOLE 0 0 75,537
MCDONALDS CORP COM 580135101 1,554,562 5,321 SH SOLE 0 0 5,321
WALMART INC COM 931142103 1,513,836 15,482 SH SOLE 0 0 15,482
ADVANCED MICRO DEVICES INC COM 007903107 1,504,708 10,604 SH SOLE 0 0 10,604
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,494,612 10,964 SH SOLE 0 0 10,964
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,444,993 69,271 SH SOLE 0 0 69,271
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,441,778 28,721 SH SOLE 0 0 28,721
COINBASE GLOBAL INC COM CL A 19260Q107 1,417,732 4,045 SH SOLE 0 0 4,045
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,387,772 50,871 SH SOLE 0 0 50,871
ISHARES INC CORE MSCI EMKT 46434G103 1,384,108 23,057 SH SOLE 0 0 23,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,383,319 8,411 SH SOLE 0 0 8,411
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,373,241 31,511 SH SOLE 0 0 31,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,366,584 6,034 SH SOLE 0 0 6,034
HONEYWELL INTL INC COM 438516106 1,345,175 5,776 SH SOLE 575 0 5,201
ISHARES TR 20 YR TR BD ETF 464287432 1,340,086 15,185 SH SOLE 0 0 15,185
COCA COLA CO COM 191216100 1,328,404 18,776 SH SOLE 0 0 18,776
DOCUSIGN INC COM 256163106 1,316,263 16,899 SH SOLE 0 0 16,899
FREEPORT-MCMORAN INC CL B 35671D857 1,311,952 30,264 SH SOLE 0 0 30,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,309,224 53,569 SH SOLE 0 0 53,569
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,306,580 25,098 SH SOLE 0 0 25,098
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,269,131 59,865 SH SOLE 0 0 59,865
UNITEDHEALTH GROUP INC COM 91324P102 1,254,071 4,020 SH SOLE 0 0 4,020
DISNEY WALT CO COM 254687106 1,247,624 10,061 SH SOLE 0 0 10,061
SALESFORCE INC COM 79466L302 1,233,734 4,524 SH SOLE 0 0 4,524
ISHARES TR RUS MID CAP ETF 464287499 1,232,795 13,404 SH SOLE 0 0 13,404
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,219,728 23,411 SH SOLE 0 0 23,411
GE AEROSPACE COM NEW 369604301 1,216,706 4,727 SH SOLE 723 0 4,004
GOLDMAN SACHS GROUP INC COM 38141G104 1,204,786 1,702 SH SOLE 0 0 1,702
ISHARES TR RUS MD CP GR ETF 464287481 1,187,377 8,562 SH SOLE 0 0 8,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,175,570 2,070 SH SOLE 0 0 2,070
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,160,700 63,357 SH SOLE 0 0 63,357
ISHARES TR CORE S&P US GWT 464287671 1,151,365 7,655 SH SOLE 0 0 7,655
ISHARES TR MSCI USA MMENTM 46432F396 1,136,484 4,729 SH SOLE 0 0 4,729
ISHARES TR RUS 1000 VAL ETF 464287598 1,131,270 5,824 SH SOLE 0 0 5,824
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,119,019 14,062 SH SOLE 0 0 14,062
ISHARES TR CORE S&P SCP ETF 464287804 1,091,638 9,988 SH SOLE 0 0 9,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,061,241 14,413 SH SOLE 0 0 14,413
BOEING CO COM 097023105 1,056,820 5,044 SH SOLE 0 0 5,044
ISHARES TR MSCI EAFE MIN VL 46429B689 1,030,199 12,256 SH SOLE 0 0 12,256
UNION PAC CORP COM 907818108 1,022,372 4,444 SH SOLE 0 0 4,444
PHILLIPS 66 COM 718546104 1,006,540 8,437 SH SOLE 0 0 8,437
WASTE MGMT INC DEL COM 94106L109 996,319 4,354 SH SOLE 0 0 4,354
ISHARES SILVER TR ISHARES 46428Q109 987,450 30,096 SH SOLE 0 0 30,096
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 985,034 17,048 SH SOLE 0 0 17,048
BLACKSTONE INC COM 09260D107 984,416 6,581 SH SOLE 0 0 6,581
ISHARES TR S&P 500 GRWT ETF 464287309 972,361 8,832 SH SOLE 0 0 8,832
APPLIED MATLS INC COM 038222105 970,998 5,304 SH SOLE 0 0 5,304
MERCK & CO INC COM 58933Y105 966,042 12,204 SH SOLE 1,600 0 10,604
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 964,064 37,622 SH SOLE 0 0 37,622
AMGEN INC COM 031162100 959,699 3,437 SH SOLE 525 0 2,912
NEXTERA ENERGY INC COM 65339F101 939,804 13,538 SH SOLE 1,600 0 11,938
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 934,280 27,495 SH SOLE 0 0 27,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 930,516 51,325 SH SOLE 0 0 51,325
LOCKHEED MARTIN CORP COM 539830109 930,221 2,009 SH SOLE 0 0 2,009
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 916,792 12,590 SH SOLE 0 0 12,590
WISDOMTREE TR US QTLY DIV GRT 97717X669 904,289 10,799 SH SOLE 0 0 10,799
ON SEMICONDUCTOR CORP COM 682189105 879,492 16,781 SH SOLE 0 0 16,781
SOUTHERN CO COM 842587107 864,073 9,409 SH SOLE 0 0 9,409
ISHARES TR TRS FLT RT BD 46434V860 857,606 16,932 SH SOLE 0 0 16,932
LOWES COS INC COM 548661107 850,453 3,833 SH SOLE 0 0 3,833
PFIZER INC COM 717081103 848,508 35,004 SH SOLE 0 0 35,004
INTUIT COM 461202103 848,000 1,077 SH SOLE 0 0 1,077
STRYKER CORPORATION COM 863667101 828,742 2,095 SH SOLE 475 0 1,620
QUALCOMM INC COM 747525103 816,532 5,127 SH SOLE 0 0 5,127
EATON CORP PLC SHS G29183103 803,884 2,252 SH SOLE 0 0 2,252
WISDOMTREE TR US LARGECAP DIVD 97717W307 797,605 9,710 SH SOLE 0 0 9,710
ABBOTT LABS COM 002824100 796,818 5,859 SH SOLE 0 0 5,859
ROCKWELL AUTOMATION INC COM 773903109 795,862 2,396 SH SOLE 0 0 2,396
PROLOGIS INC. COM 74340W103 795,692 7,569 SH SOLE 0 0 7,569
ENBRIDGE INC COM 29250N105 793,930 17,518 SH SOLE 0 0 17,518
FLEXSHARES TR IBOXX 3R TARGT 33939L506 784,325 32,357 SH SOLE 0 0 32,357
AXSOME THERAPEUTICS INC COM 05464T104 783,447 7,505 SH SOLE 0 0 7,505
BRISTOL-MYERS SQUIBB CO COM 110122108 776,949 16,784 SH SOLE 0 0 16,784
SHOPIFY INC CL A SUB VTG SHS 82509L107 771,130 6,685 SH SOLE 0 0 6,685
ISHARES TR IBONDS DEC 2030 46436E726 769,123 34,992 SH SOLE 0 0 34,992
HESS CORP COM 42809H107 756,844 5,463 SH SOLE 0 0 5,463
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 755,885 10,093 SH SOLE 0 0 10,093
SPRINGWORKS THERAPEUTICS INC COM 85205L107 753,908 16,044 SH SOLE 0 0 16,044
TJX COS INC NEW COM 872540109 753,400 6,101 SH SOLE 0 0 6,101
ISHARES TR S&P MC 400VL ETF 464287705 751,438 6,081 SH SOLE 0 0 6,081
ISHARES TR CHINA LG-CAP ETF 464287184 749,888 20,400 SH SOLE 0 0 20,400
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 717,832 34,846 SH SOLE 0 0 34,846
ISHARES TR RUS 1000 ETF 464287622 717,789 2,114 SH SOLE 0 0 2,114
CITIGROUP INC COM NEW 172967424 698,361 8,204 SH SOLE 0 0 8,204
PHILIP MORRIS INTL INC COM 718172109 696,801 3,826 SH SOLE 0 0 3,826
FISERV INC COM 337738108 696,364 4,039 SH SOLE 0 0 4,039
PACER FDS TR TRENDPILOT INTL 69374H683 687,741 23,707 SH SOLE 0 0 23,707
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 681,770 28,747 SH SOLE 0 0 28,747
CONOCOPHILLIPS COM 20825C104 681,222 7,591 SH SOLE 0 0 7,591
AMERICAN EXPRESS CO COM 025816109 680,369 2,133 SH SOLE 0 0 2,133
CINTAS CORP COM 172908105 678,416 3,044 SH SOLE 1,444 0 1,600
CVS HEALTH CORP COM 126650100 672,384 9,748 SH SOLE 0 0 9,748
ISHARES TR CORE S&P US VLU 464287663 664,830 7,026 SH SOLE 0 0 7,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 664,219 12,683 SH SOLE 0 0 12,683
PACER FDS TR US SMALL CAP CAS 69374H857 644,286 16,182 SH SOLE 0 0 16,182
AUTOMATIC DATA PROCESSING IN COM 053015103 640,557 2,077 SH SOLE 0 0 2,077
UBER TECHNOLOGIES INC COM 90353T100 636,306 6,820 SH SOLE 0 0 6,820
ILLINOIS TOOL WKS INC COM 452308109 634,802 2,567 SH SOLE 600 0 1,967
3M CO COM 88579Y101 632,217 4,153 SH SOLE 0 0 4,153
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 630,196 21,384 SH SOLE 0 0 21,384
NEWMONT CORP COM 651639106 623,501 10,702 SH SOLE 0 0 10,702
TRAVELERS COMPANIES INC COM 89417E109 622,577 2,327 SH SOLE 0 0 2,327
NUTRIEN LTD COM 67077M108 615,007 10,560 SH SOLE 0 0 10,560
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 613,154 23,474 SH SOLE 1,054 0 22,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612,925 4,598 SH SOLE 0 0 4,598
CUMMINS INC COM 231021106 610,794 1,865 SH SOLE 0 0 1,865
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 606,201 6,171 SH SOLE 0 0 6,171
ISHARES TR RUS TOP 200 ETF 464289446 601,608 3,929 SH SOLE 0 0 3,929
DOMINION ENERGY INC COM 25746U109 600,657 10,627 SH SOLE 0 0 10,627
ONEOK INC NEW COM 682680103 598,623 7,333 SH SOLE 0 0 7,333
LPL FINL HLDGS INC COM 50212V100 594,410 1,585 SH SOLE 0 0 1,585
MASTEC INC COM 576323109 592,926 3,479 SH SOLE 0 0 3,479
VERTIV HOLDINGS CO COM CL A 92537N108 589,561 4,591 SH SOLE 0 0 4,591
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 589,381 7,489 SH SOLE 0 0 7,489
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 587,360 8,967 SH SOLE 0 0 8,967
ISHARES TR IBONDS DEC 2031 46436E486 582,633 27,692 SH SOLE 0 0 27,692
ISHARES TR PFD AND INCM SEC 464288687 579,419 18,886 SH SOLE 0 0 18,886
MICRON TECHNOLOGY INC COM 595112103 577,279 4,684 SH SOLE 0 0 4,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 576,419 7,059 SH SOLE 0 0 7,059
PALO ALTO NETWORKS INC COM 697435105 572,378 2,797 SH SOLE 0 0 2,797
EMERSON ELEC CO COM 291011104 571,404 4,286 SH SOLE 0 0 4,286
WELLS FARGO CO NEW COM 949746101 568,891 7,100 SH SOLE 0 0 7,100
QXO INC COM NEW 82846H405 566,298 26,291 SH SOLE 0 0 26,291
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 562,253 25,499 SH SOLE 0 0 25,499
ISHARES TR US TREAS BD ETF 46429B267 556,160 24,202 SH SOLE 0 0 24,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 551,520 18,881 SH SOLE 0 0 18,881
MARVELL TECHNOLOGY INC COM 573874104 550,546 7,113 SH SOLE 0 0 7,113
T-MOBILE US INC COM 872590104 546,173 2,292 SH SOLE 0 0 2,292
VANGUARD WORLD FD INF TECH ETF 92204A702 545,470 822 SH SOLE 0 0 822
CHUBB LIMITED COM H1467J104 543,933 1,877 SH SOLE 0 0 1,877
SHELL PLC SPON ADS 780259305 540,299 7,674 SH SOLE 0 0 7,674
GILEAD SCIENCES INC COM 375558103 538,022 4,853 SH SOLE 0 0 4,853
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534,806 10,639 SH SOLE 0 0 10,639
TE CONNECTIVITY PLC ORD SHS G87052109 531,694 3,152 SH SOLE 1,080 0 2,072
MEDTRONIC PLC SHS G5960L103 525,409 6,027 SH SOLE 0 0 6,027
GENERAL DYNAMICS CORP COM 369550108 522,429 1,791 SH SOLE 0 0 1,791
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 522,168 6,031 SH SOLE 0 0 6,031
DEERE & CO COM 244199105 521,409 1,025 SH SOLE 0 0 1,025
COLGATE PALMOLIVE CO COM 194162103 520,775 5,729 SH SOLE 0 0 5,729
FLEXSHARES TR QLT DIV DEF IDX 33939L845 518,282 6,999 SH SOLE 0 0 6,999
LINDE PLC SHS G54950103 517,944 1,104 SH SOLE 0 0 1,104
FORD MTR CO COM 345370860 516,805 47,632 SH SOLE 0 0 47,632
ISHARES TR EAFE GRWTH ETF 464288885 513,447 4,584 SH SOLE 0 0 4,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502,885 1,683 SH SOLE 475 0 1,208
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 499,748 19,210 SH SOLE 0 0 19,210
OREILLY AUTOMOTIVE INC COM 67103H107 499,320 5,540 SH SOLE 0 0 5,540
BLACKROCK RES & COMMODITIES SHS 09257A108 498,581 52,760 SH SOLE 0 0 52,760
MP MATERIALS CORP COM CL A 553368101 497,287 14,947 SH SOLE 0 0 14,947
FORTINET INC COM 34959E109 492,613 4,660 SH SOLE 0 0 4,660
ISHARES TR 1 3 YR TREAS BD 464287457 491,655 5,934 SH SOLE 0 0 5,934
EVERSOURCE ENERGY COM 30040W108 488,927 7,685 SH SOLE 0 0 7,685
FS KKR CAP CORP COM 302635206 484,144 23,332 SH SOLE 0 0 23,332
ISHARES TR MBS ETF 464288588 483,248 5,147 SH SOLE 0 0 5,147
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 481,867 18,061 SH SOLE 0 0 18,061
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 477,396 12,089 SH SOLE 0 0 12,089
TIDAL TRUST I SP DWJNS SUKUK 886364702 476,494 26,152 SH SOLE 41 0 26,112
ARES CAPITAL CORP COM 04010L103 476,100 21,680 SH SOLE 0 0 21,680
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 472,556 8,377 SH SOLE 0 0 8,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462,872 18,295 SH SOLE 0 0 18,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461,039 9,321 SH SOLE 0 0 9,321
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 459,394 19,691 SH SOLE 0 0 19,691
HOWMET AEROSPACE INC COM 443201108 459,182 2,467 SH SOLE 0 0 2,467
COTERRA ENERGY INC COM 127097103 459,111 18,089 SH SOLE 0 0 18,089
SUN LIFE FINANCIAL INC. COM 866796105 456,947 6,877 SH SOLE 0 0 6,877
GE VERNOVA INC COM 36828A101 454,298 859 SH SOLE 0 0 859
CONSTELLATION ENERGY CORP COM 21037T109 451,989 1,400 SH SOLE 0 0 1,400
KRAFT HEINZ CO COM 500754106 451,398 17,482 SH SOLE 0 0 17,482
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 448,282 11,945 SH SOLE 0 0 11,945
TRANE TECHNOLOGIES PLC SHS G8994E103 445,149 1,018 SH SOLE 0 0 1,018
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 443,083 13,567 SH SOLE 0 0 13,567
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 442,645 3,854 SH SOLE 0 0 3,854
BP PLC SPONSORED ADR 055622104 441,692 14,757 SH SOLE 0 0 14,757
CAPITAL ONE FINL CORP COM 14040H105 441,589 2,076 SH SOLE 0 0 2,076
ANALOG DEVICES INC COM 032654105 439,464 1,846 SH SOLE 770 0 1,076
PACER FDS TR TRENDP US MID CP 69374H204 435,548 12,487 SH SOLE 0 0 12,487
TOTALENERGIES SE SPONSORED ADS 89151E109 432,880 7,051 SH SOLE 0 0 7,051
INTUITIVE SURGICAL INC COM NEW 46120E602 429,691 791 SH SOLE 0 0 791
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 428,511 10,495 SH SOLE 0 0 10,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424,087 1,745 SH SOLE 850 0 895
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 422,229 16,842 SH SOLE 0 0 16,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415,440 6,180 SH SOLE 0 0 6,180
THERMO FISHER SCIENTIFIC INC COM 883556102 409,691 1,010 SH SOLE 0 0 1,010
CME GROUP INC COM 12572Q105 406,891 1,476 SH SOLE 600 0 876
BOSTON SCIENTIFIC CORP COM 101137107 404,936 3,770 SH SOLE 0 0 3,770
NORFOLK SOUTHN CORP COM 655844108 402,289 1,572 SH SOLE 0 0 1,572
M & T BK CORP COM 55261F104 400,956 2,067 SH SOLE 0 0 2,067
GSK PLC SPONSORED ADR 37733W204 396,493 10,325 SH SOLE 0 0 10,325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 395,040 7,979 SH SOLE 0 0 7,979
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 382,920 15,642 SH SOLE 0 0 15,642
ISHARES TR S&P 500 VAL ETF 464287408 380,678 1,948 SH SOLE 0 0 1,948
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 377,985 4,022 SH SOLE 0 0 4,022
REPUBLIC SVCS INC COM 760759100 377,930 1,533 SH SOLE 0 0 1,533
DEVON ENERGY CORP NEW COM 25179M103 375,813 11,814 SH SOLE 0 0 11,814
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 375,616 7,221 SH SOLE 0 0 7,221
ISHARES INC MSCI GBL MIN VOL 464286525 374,620 3,159 SH SOLE 0 0 3,159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374,609 13,538 SH SOLE 0 0 13,538
ISHARES TR RUSSELL 3000 ETF 464287689 370,990 1,057 SH SOLE 0 0 1,057
ISHARES TR IBONDS 25 TRM HG 46435U168 366,801 15,773 SH SOLE 0 0 15,773
APPLOVIN CORP COM CL A 03831W108 366,534 1,047 SH SOLE 0 0 1,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 366,281 26,658 SH SOLE 0 0 26,658
S&P GLOBAL INC COM 78409V104 355,633 674 SH SOLE 0 0 674
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 354,959 7,265 SH SOLE 0 0 7,265
PARKER-HANNIFIN CORP COM 701094104 352,227 504 SH SOLE 0 0 504
JOHNSON CTLS INTL PLC SHS G51502105 351,824 3,331 SH SOLE 0 0 3,331
SERVICENOW INC COM 81762P102 349,547 340 SH SOLE 0 0 340
LAM RESEARCH CORP COM NEW 512807306 348,100 3,576 SH SOLE 0 0 3,576
ISHARES TR GLB INFRASTR ETF 464288372 347,682 5,873 SH SOLE 0 0 5,873
KROGER CO COM 501044101 347,532 4,845 SH SOLE 0 0 4,845
BECTON DICKINSON & CO COM 075887109 346,789 2,013 SH SOLE 0 0 2,013
AMERIPRISE FINL INC COM 03076C106 340,005 637 SH SOLE 0 0 637
OGE ENERGY CORP COM 670837103 335,291 7,555 SH SOLE 0 0 7,555
WISDOMTREE TR US MIDCAP DIVID 97717W505 333,961 6,663 SH SOLE 0 0 6,663
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 332,813 4,924 SH SOLE 0 0 4,924
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 331,990 9,910 SH SOLE 0 0 9,910
ISHARES TR IBONDS 2026 TERM 46436E528 327,520 14,099 SH SOLE 0 0 14,099
ISHARES TR ESG AWR MSCI USA 46435G425 325,172 2,403 SH SOLE 0 0 2,403
MONDELEZ INTL INC CL A 609207105 324,613 4,813 SH SOLE 0 0 4,813
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322,526 305 SH SOLE 0 0 305
IONQ INC COM 46222L108 322,490 7,505 SH SOLE 0 0 7,505
NOVARTIS AG SPONSORED ADR 66987V109 318,808 2,635 SH SOLE 0 0 2,635
ISHARES TR MRNING SM CP ETF 464288703 316,772 5,160 SH SOLE 0 0 5,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315,935 1,722 SH SOLE 0 0 1,722
TSS INC DEL COM 87288V101 313,094 10,860 SH SOLE 0 0 10,860
BLACKROCK INC COM 09290D101 312,196 298 SH SOLE 0 0 298
COMCAST CORP NEW CL A 20030N101 311,477 8,727 SH SOLE 0 0 8,727
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 309,843 14,020 SH SOLE 0 0 14,020
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305,099 3,253 SH SOLE 0 0 3,253
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 305,003 13,401 SH SOLE 0 0 13,401
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304,976 12,798 SH SOLE 0 0 12,798
SCHWAB CHARLES CORP COM 808513105 294,614 3,229 SH SOLE 0 0 3,229
SMURFIT WESTROCK PLC SHS G8267P108 294,552 6,826 SH SOLE 0 0 6,826
ISHARES TR IBONDS 27 TRM TS 46436E841 291,066 12,942 SH SOLE 0 0 12,942
BLACKROCK FLOATING RATE INC COM 091941104 290,564 23,208 SH SOLE 0 0 23,208
HEICO CORP NEW COM 422806109 290,280 885 SH SOLE 0 0 885
ISHARES TR IBONDS 26 TRM TS 46436E858 288,643 12,588 SH SOLE 0 0 12,588
DELL TECHNOLOGIES INC CL C 24703L202 287,675 2,346 SH SOLE 0 0 2,346
ISHARES TR IBONDS 25 TRM TS 46436E866 287,421 12,304 SH SOLE 0 0 12,304
HEICO CORP NEW CL A 422806208 286,954 1,109 SH SOLE 0 0 1,109
VANGUARD WORLD FD UTILITIES ETF 92204A876 285,722 1,619 SH SOLE 0 0 1,619
STANLEY BLACK & DECKER INC COM 854502101 285,171 4,209 SH SOLE 0 0 4,209
MOTOROLA SOLUTIONS INC COM NEW 620076307 283,651 675 SH SOLE 0 0 675
HARTFORD INSURANCE GROUP INC COM 416515104 282,666 2,228 SH SOLE 0 0 2,228
ISHARES TR IBONDS DEC 25 46435U432 280,160 10,468 SH SOLE 0 0 10,468
ISHARES TR IBONDS DEC 26 46435U259 279,111 10,893 SH SOLE 0 0 10,893
THE CIGNA GROUP COM 125523100 278,209 842 SH SOLE 0 0 842
ISHARES TR IBONDS DEC 28 46435U325 277,808 10,933 SH SOLE 0 0 10,933
ISHARES TR IBONDS DEC 27 46435U283 277,405 10,943 SH SOLE 0 0 10,943
VERTEX PHARMACEUTICALS INC COM 92532F100 275,797 619 SH SOLE 0 0 619
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275,143 3,269 SH SOLE 0 0 3,269
DANAHER CORPORATION COM 235851102 274,401 1,389 SH SOLE 0 0 1,389
ASML HOLDING N V N Y REGISTRY SHS N07059210 273,963 342 SH SOLE 0 0 342
PROGRESSIVE CORP COM 743315103 273,234 1,024 SH SOLE 0 0 1,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 271,518 616 SH SOLE 0 0 616
ADOBE INC COM 00724F101 269,013 695 SH SOLE 0 0 695
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 268,525 2,760 SH SOLE 0 0 2,760
CONSTELLATION BRANDS INC CL A 21036P108 268,391 1,650 SH SOLE 0 0 1,650
CROWDSTRIKE HLDGS INC CL A 22788C105 265,860 522 SH SOLE 0 0 522
FLEX LTD ORD Y2573F102 263,428 5,277 SH SOLE 0 0 5,277
SPROUTS FMRS MKT INC COM 85208M102 263,424 1,600 SH SOLE 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 261,143 761 SH SOLE 0 0 761
APOLLO GLOBAL MGMT INC COM 03769M106 260,601 1,837 SH SOLE 0 0 1,837
ISHARES TR RUS MDCP VAL ETF 464287473 255,999 1,937 SH SOLE 0 0 1,937
ISHARES TR CORE INTL AGGR 46435G672 255,757 5,006 SH SOLE 0 0 5,006
ISHARES TR RUS 2000 GRW ETF 464287648 254,551 890 SH SOLE 0 0 890
XYLEM INC COM 98419M100 251,346 1,943 SH SOLE 0 0 1,943
INTEL CORP COM 458140100 249,151 11,123 SH SOLE 0 0 11,123
MOODYS CORP COM 615369105 248,287 495 SH SOLE 0 0 495
TEXAS INSTRS INC COM 882508104 246,845 1,189 SH SOLE 0 0 1,189
KLA CORP COM NEW 482480100 245,823 274 SH SOLE 60 0 214
DBX ETF TR XTRACK MSCI EAFE 233051630 245,627 8,511 SH SOLE 0 0 8,511
CARRIER GLOBAL CORPORATION COM 14448C104 245,225 3,351 SH SOLE 0 0 3,351
KIMBERLY-CLARK CORP COM 494368103 242,241 1,879 SH SOLE 0 0 1,879
UNILEVER PLC SPON ADR NEW 904767704 242,219 3,960 SH SOLE 0 0 3,960
ISHARES TR INTERNATIONAL SL 46434V266 242,126 6,245 SH SOLE 0 0 6,245
HILTON WORLDWIDE HLDGS INC COM 43300A203 242,109 909 SH SOLE 0 0 909
FACTSET RESH SYS INC COM 303075105 239,742 536 SH SOLE 0 0 536
ALIGN TECHNOLOGY INC COM 016255101 235,337 1,243 SH SOLE 0 0 1,243
ASTRAZENECA PLC SPONSORED ADR 046353108 234,718 3,359 SH SOLE 0 0 3,359
ISHARES TR CORE US AGGBD ET 464287226 230,551 2,324 SH SOLE 0 0 2,324
L3HARRIS TECHNOLOGIES INC COM 502431109 229,421 915 SH SOLE 0 0 915
OMEGA HEALTHCARE INVS INC COM 681936100 229,282 6,256 SH SOLE 0 0 6,256
PEMBINA PIPELINE CORP COM 706327103 228,226 6,084 SH SOLE 0 0 6,084
CBOE GLOBAL MKTS INC COM 12503M108 228,020 978 SH SOLE 0 0 978
ISHARES TR EXPONENTIAL TECH 46434V381 226,418 3,470 SH SOLE 0 0 3,470
SUPER MICRO COMPUTER INC COM NEW 86800U302 225,446 4,600 SH SOLE 0 0 4,600
TARGET CORP COM 87612E106 225,047 2,281 SH SOLE 0 0 2,281
EQT CORP COM 26884L109 223,423 3,831 SH SOLE 0 0 3,831
MICROCHIP TECHNOLOGY INC. COM 595017104 223,341 3,174 SH SOLE 0 0 3,174
RIO TINTO PLC SPONSORED ADR 767204100 221,347 3,795 SH SOLE 0 0 3,795
MARSH & MCLENNAN COS INC COM 571748102 220,675 1,009 SH SOLE 0 0 1,009
VANGUARD STAR FDS VG TL INTL STK F 921909768 220,442 3,191 SH SOLE 0 0 3,191
REALTY INCOME CORP COM 756109104 220,369 3,825 SH SOLE 0 0 3,825
EOG RES INC COM 26875P101 218,767 1,829 SH SOLE 1,297 0 532
ISHARES TR MSCI EAFE ETF 464287465 218,022 2,439 SH SOLE 0 0 2,439
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 217,851 5,921 SH SOLE 0 0 5,921
ISHARES TR SELECT DIVID ETF 464287168 217,443 1,637 SH SOLE 0 0 1,637
UNITED PARCEL SERVICE INC CL B 911312106 217,281 2,153 SH SOLE 0 0 2,153
EXELIXIS INC COM 30161Q104 216,761 4,918 SH SOLE 0 0 4,918
NVR INC COM 62944T105 214,184 29 SH SOLE 0 0 29
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 213,581 8,974 SH SOLE 0 0 8,974
NORTHROP GRUMMAN CORP COM 666807102 211,628 423 SH SOLE 0 0 423
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211,312 7,920 SH SOLE 0 0 7,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206,915 1,074 SH SOLE 0 0 1,074
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206,902 4,371 SH SOLE 0 0 4,371
NXP SEMICONDUCTORS N V COM N6596X109 205,366 940 SH SOLE 0 0 940
SPROTT FDS TR URANIUM MINERS E 85208P303 204,802 4,273 SH SOLE 0 0 4,273
EATON VANCE ENHANCED EQUITY COM 278277108 204,420 8,444 SH SOLE 0 0 8,444
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 204,309 2,100 SH SOLE 0 0 2,100
PIMCO ETF TR MULTISECTOR BD 72201R585 201,877 7,607 SH SOLE 0 0 7,607
ALLISON TRANSMISSION HLDGS I COM 01973R101 201,759 2,124 SH SOLE 0 0 2,124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 201,440 4,347 SH SOLE 0 0 4,347
ENOVIX CORPORATION COM 293594107 155,048 14,995 SH SOLE 0 0 14,995
DENALI THERAPEUTICS INC COM 24823R105 146,587 10,478 SH SOLE 0 0 10,478
ARCHER AVIATION INC COM CL A 03945R102 116,008 10,692 SH SOLE 0 0 10,692
MORGAN STANLEY EMKT DBT FD I COM 61744H105 112,425 14,544 SH SOLE 0 0 14,544
DNP SELECT INCOME FD INC COM 23325P104 112,397 11,481 SH SOLE 0 0 11,481
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68,224 13,325 SH SOLE 0 0 13,325
AQUESTIVE THERAPEUTICS INC COM 03843E104 60,788 18,365 SH SOLE 0 0 18,365
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 20,400 15,000 SH SOLE 0 0 15,000