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
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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
AMAZON COM INC COM Stock 023135106 22,162,922 100,938 SH SOLE 0 100,937 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 413,279 3,962 SH SOLE 0 3,962 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 2,446,385 27,176 SH SOLE 0 27,176 0 0
ROLLINS INC COM Stock 775711104 449,945 7,660 SH SOLE 0 7,659 0 0
PRUDENTIAL FINL INC COM Stock 744320102 418,403 4,033 SH SOLE 0 4,033 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 15,626,036 110,737 SH SOLE 0 110,736 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,865,331 13,101 SH SOLE 0 13,100 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,112,645 7,495 SH SOLE 0 7,495 0 0
STARBUCKS CORP COM Stock 855244109 220,385 2,605 SH SOLE 0 2,605 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 222,687 689 SH SOLE 0 689 0 0
ISHARES GOLD TRUST ETF 464285204 9,964,469 136,931 SH SOLE 0 136,931 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,067,941 20,846 SH SOLE 0 20,846 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,610,864 14,081 SH SOLE 0 14,080 0 0
WILLIAMS SONOMA INC COM Stock 969904101 220,077 1,126 SH SOLE 0 1,126 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,347,325 6,101 SH SOLE 0 6,101 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,064,947 52,000 SH SOLE 0 52,000 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 807,311 16,059 SH SOLE 0 16,059 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,352,747 11,239 SH SOLE 0 11,238 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,237,809 63,072 SH SOLE 0 63,072 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,185,230 35,561 SH SOLE 0 35,561 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3,383,277 39,954 SH SOLE 0 39,953 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5,246,380 5,668 SH SOLE 0 5,667 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 625,047 11,705 SH SOLE 0 11,704 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 922,594 5,492 SH SOLE 0 5,491 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,323,638 1,662 SH SOLE 0 1,662 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 462,116 9,583 SH SOLE 0 9,583 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 478,770 3,801 SH SOLE 0 3,801 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 617,339 6,323 SH SOLE 0 6,323 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,766,168 50,545 SH SOLE 0 50,544 0 0
COCA COLA CO COM Stock 191216100 3,610,134 54,435 SH SOLE 0 54,435 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 587,785 12,369 SH SOLE 0 12,369 0 0
TRUIST FINL CORP COM Stock 89832Q109 694,784 15,197 SH SOLE 0 15,196 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 770,602 9,225 SH SOLE 0 9,225 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 552,844 2,123 SH SOLE 0 2,122 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 874,033 9,561 SH SOLE 0 9,560 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,309,406 20,142 SH SOLE 0 20,141 0 0
MEDTRONIC PLC SHS Stock G5960L103 690,574 7,251 SH SOLE 0 7,250 0 0
NETFLIX INC COM Stock 64110L106 4,281,643 3,571 SH SOLE 0 3,571 0 0
NETFLIX INC COM Stock 64110L106 719,352 600 SH Call SOLE 0 600 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,170,130 4,680 SH SOLE 0 4,679 0 0
ISHARES SILVER TRUST ETF 46428Q109 3,135,719 74,008 SH SOLE 0 74,008 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 3,138,044 62,029 SH SOLE 0 62,028 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 18,434,077 107,676 SH SOLE 0 107,675 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 349,548 10,059 SH SOLE 0 10,058 0 0
PROLOGIS INC. COM REIT 74340W103 274,117 2,394 SH SOLE 0 2,393 0 0
MERCK & CO INC COM Stock 58933Y105 736,528 8,775 SH SOLE 0 8,775 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,383,303 12,955 SH SOLE 0 12,954 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 20,073,022 30,132 SH SOLE 0 30,131 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 1,988,898 23,914 SH SOLE 0 23,913 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 5,923,598 106,329 SH SOLE 0 106,329 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 360,616 7,358 SH SOLE 0 7,358 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 1,320,305 19,171 SH SOLE 0 19,170 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,978,513 3,478 SH SOLE 0 3,478 0 0
VISTRA CORP COM Stock 92840M102 559,317 2,855 SH SOLE 0 2,854 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 493,905 1,894 SH SOLE 0 1,894 0 0
COMFORT SYS USA INC COM Stock 199908104 1,088,412 1,319 SH SOLE 0 1,319 0 0
UNITED RENTALS INC COM Stock 911363109 244,393 256 SH SOLE 0 256 0 0
EMERSON ELEC CO COM Stock 291011104 1,634,489 12,460 SH SOLE 0 12,459 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 900,700 18,436 SH SOLE 0 18,436 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,175,652 20,779 SH SOLE 0 20,778 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 1,293,009 17,305 SH SOLE 0 17,304 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 690,853 1,764 SH SOLE 0 1,764 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 332,740 3,755 SH SOLE 0 3,754 0 0
CORNING INC COM Stock 219350105 270,145 3,293 SH SOLE 0 3,293 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 383,795 4,935 SH SOLE 0 4,935 0 0
ISHARES S&P 100 ETF ETF 464287101 16,279,135 48,910 SH SOLE 0 48,909 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 380,411 3,491 SH SOLE 0 3,491 0 0
HOWMET AEROSPACE INC COM Stock 443201108 992,297 5,057 SH SOLE 0 5,056 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 8,812,951 153,349 SH SOLE 0 153,348 0 0
ARGAN INC COM Stock 04010E109 382,935 1,418 SH SOLE 0 1,418 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,336,313 20,287 SH SOLE 0 20,287 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,754,702 39,925 SH SOLE 0 39,924 0 0
FEDEX CORP COM Stock 31428X106 889,734 3,773 SH SOLE 0 3,773 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,910,663 5,518 SH SOLE 0 5,518 0 0
PEPSICO INC COM Stock 713448108 1,851,363 13,183 SH SOLE 0 13,182 0 0
RAMACO RES INC COM CL A Stock 75134P600 421,214 12,691 SH SOLE 0 12,691 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5,662,078 68,251 SH SOLE 0 68,250 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 297,622 4,805 SH SOLE 0 4,805 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 224,056 5,044 SH SOLE 0 5,044 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 477,652 6,141 SH SOLE 0 6,141 0 0
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428 8,029,062 169,425 SH SOLE 0 169,425 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 284,978 6,712 SH SOLE 0 6,711 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 611,393 12,779 SH SOLE 0 12,778 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 244,930 6,126 SH SOLE 0 6,126 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 255,752 1,165 SH SOLE 0 1,165 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 109,765 500 SH Call SOLE 0 500 0 0
HONEYWELL INTL INC COM Stock 438516106 1,879,848 8,930 SH SOLE 0 8,930 0 0
FORD MTR CO COM Stock 345370860 276,937 23,155 SH SOLE 0 23,155 0 0
STRATEGY INC CL A NEW Stock 594972408 448,194 1,391 SH SOLE 0 1,391 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667 2,742,511 51,290 SH SOLE 0 51,290 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,897,706 84,568 SH SOLE 0 84,568 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 353,662 9,530 SH SOLE 0 9,530 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,570,011 65,728 SH SOLE 0 65,728 0 0
US BANCORP DEL COM NEW Stock 902973304 280,533 5,805 SH SOLE 0 5,804 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 318,587 7,148 SH SOLE 0 7,148 0 0
HOME DEPOT INC COM Stock 437076102 4,185,456 10,330 SH SOLE 0 10,329 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 598,568 2,039 SH SOLE 0 2,039 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 763,118 9,149 SH SOLE 0 9,149 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 265,522 11,270 SH SOLE 0 11,270 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,060,227 8,758 SH SOLE 0 8,757 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 281,044 7,635 SH SOLE 0 7,635 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15,224,445 130,323 SH SOLE 0 130,322 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 706,455 9,069 SH SOLE 0 9,068 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 568,612 3,216 SH SOLE 0 3,215 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,956,375 14,057 SH SOLE 0 14,057 0 0
SPDR GOLD SHARES ETF 78463V107 10,651,925 29,966 SH SOLE 0 29,965 0 0
SOUTHERN CO COM Stock 842587107 1,689,453 17,827 SH SOLE 0 17,826 0 0
CENCORA INC COM Stock 03073E105 209,327 670 SH SOLE 0 669 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 209,524 880 SH SOLE 0 879 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 223,109 7,997 SH SOLE 0 7,996 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,102,409 4,488 SH SOLE 0 4,488 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 220,824 8,384 SH SOLE 0 8,383 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 259,640 3,313 SH SOLE 0 3,313 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 3,228,028 21,366 SH SOLE 0 21,366 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 628,114 12,382 SH SOLE 0 12,381 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 384,408 16,670 SH SOLE 0 16,669 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 405,160 1,308 SH SOLE 0 1,308 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 58,448,027 1,831,652 SH SOLE 0 1,831,652 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 432,644 4,297 SH SOLE 0 4,296 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 474,026 12,547 SH SOLE 0 12,547 0 0
FS KKR CAP CORP COM CEF 302635206 1,949,308 130,563 SH SOLE 0 130,563 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,640,833 64,301 SH SOLE 0 64,300 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 228,821 9,401 SH SOLE 0 9,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,579,740 25,022 SH SOLE 0 25,022 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 920,802 27,594 SH SOLE 0 27,593 0 0
ADOBE INC COM Stock 00724F101 900,218 2,552 SH SOLE 0 2,552 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,219,326 27,766 SH SOLE 0 27,765 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 457,952 5,445 SH SOLE 0 5,444 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,591,353 76,476 SH SOLE 0 76,476 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 606,961 4,024 SH SOLE 0 4,024 0 0
FISERV INC COM Stock 337738108 260,729 2,022 SH SOLE 0 2,022 0 0
INTUIT COM Stock 461202103 344,554 505 SH SOLE 0 504 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 630,490 16,583 SH SOLE 0 16,583 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 425,354 8,626 SH SOLE 0 8,626 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 110,284 158 SH SOLE 0 158 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,047,000 1,500 SH Call SOLE 0 1,500 0 0
CSX CORP COM Stock 126408103 290,442 8,179 SH SOLE 0 8,179 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 214,505 4,516 SH SOLE 0 4,515 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 226,460 6,500 SH SOLE 0 6,500 0 0
COMCAST CORP NEW CL A Stock 20030N101 283,321 9,017 SH SOLE 0 9,017 0 0
NOVA LTD COM Stock M7516K103 325,734 1,019 SH SOLE 0 1,019 0 0
NOVA LTD COM Stock M7516K103 159,830 500 SH Call SOLE 0 500 0 0
MICROSOFT CORP COM Stock 594918104 30,897,138 59,653 SH SOLE 0 59,652 0 0
VALERO ENERGY CORP COM Stock 91913Y100 327,448 1,923 SH SOLE 0 1,923 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 403,425 7,069 SH SOLE 0 7,068 0 0
ISHARES EUROPE ETF ETF 464287861 1,288,240 19,674 SH SOLE 0 19,673 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 411,798 16,349 SH SOLE 0 16,348 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 11,167,519 377,026 SH SOLE 0 377,026 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 395,474 3,341 SH SOLE 0 3,341 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,378,901 27,468 SH SOLE 0 27,468 0 0
EVERQUOTE INC COM CL A Stock 30041R108 223,257 9,762 SH SOLE 0 9,762 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 360,149 1,919 SH SOLE 0 1,919 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 656,629 8,589 SH SOLE 0 8,589 0 0
TILRAY BRANDS INC COM Stock 88688T100 20,279 11,722 SH SOLE 0 11,722 0 0
AMERIPRISE FINL INC COM Stock 03076C106 228,466 465 SH SOLE 0 465 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 791,388 17,355 SH SOLE 0 17,355 0 0
NEXTERA ENERGY INC COM Stock 65339F101 835,645 11,070 SH SOLE 0 11,069 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,018,253 9,081 SH SOLE 0 9,081 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 3,190,115 30,408 SH SOLE 0 30,408 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 263,048 6,750 SH SOLE 0 6,750 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 300,431 1,225 SH SOLE 0 1,225 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 503,356 13,098 SH SOLE 0 13,098 0 0
BOEING CO COM Stock 097023105 1,150,410 5,330 SH SOLE 0 5,330 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,330,416 13,097 SH SOLE 0 13,097 0 0
VANGUARD MID-CAP ETF ETF 922908629 823,221 2,803 SH SOLE 0 2,802 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 537,831 1,747 SH SOLE 0 1,747 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 375,747 1,751 SH SOLE 0 1,751 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1,050,175 24,366 SH SOLE 0 24,366 0 0
TESLA INC COM Stock 88160R101 5,477,845 12,318 SH SOLE 0 12,317 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 284,752 5,929 SH SOLE 0 5,928 0 0
LINDE PLC SHS Stock G54950103 1,455,428 3,064 SH SOLE 0 3,064 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 724,488 14,195 SH SOLE 0 14,194 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11,332,605 167,866 SH SOLE 0 167,865 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 944,605 24,787 SH SOLE 0 24,787 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 423,133 9,852 SH SOLE 0 9,851 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 290,917 1,121 SH SOLE 0 1,120 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,173,917 21,792 SH SOLE 0 21,791 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 373,822 1,244 SH SOLE 0 1,244 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 223,859 775 SH SOLE 0 775 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 356,102 7,776 SH SOLE 0 7,776 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5,702,991 135,380 SH SOLE 0 135,380 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1,196,421 24,092 SH SOLE 0 24,092 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,902,359 35,883 SH SOLE 0 35,883 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 255,520 3,202 SH SOLE 0 3,202 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,202,662 8,308 SH SOLE 0 8,307 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 203,892 3,900 SH SOLE 0 3,900 0 0
SCHWAB US TIPS ETF ETF 808524870 348,718 12,939 SH SOLE 0 12,939 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 318,442 12,672 SH SOLE 0 12,671 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,616,413 13,062 SH SOLE 0 13,061 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,146,342 26,047 SH SOLE 0 26,047 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 239,022 739 SH SOLE 0 738 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 240,088 3,230 SH SOLE 0 3,230 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 339,224 4,346 SH SOLE 0 4,345 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,711,616 53,255 SH SOLE 0 53,255 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,334,115 28,442 SH SOLE 0 28,442 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 478,503 12,474 SH SOLE 0 12,474 0 0
KKR & CO INC COM Stock 48251W104 6,846,955 52,689 SH SOLE 0 52,689 0 0
VANGUARD S&P 500 ETF ETF 922908363 69,062,950 112,778 SH SOLE 0 112,777 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 215,056 8,381 SH SOLE 0 8,381 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 583,999 14,847 SH SOLE 0 14,846 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 398,188 8,601 SH SOLE 0 8,600 0 0
FIFTH THIRD BANCORP COM Stock 316773100 202,568 4,547 SH SOLE 0 4,546 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4,910,967 50,127 SH SOLE 0 50,127 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 346,507 581 SH SOLE 0 581 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 578,150 5,752 SH SOLE 0 5,751 0 0
GENERAL MTRS CO COM Stock 37045V100 201,469 3,304 SH SOLE 0 3,304 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 939,043 22,820 SH SOLE 0 22,820 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 4,859,232 106,232 SH SOLE 0 106,232 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 361,514 9,853 SH SOLE 0 9,853 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 361,236 20,917 SH SOLE 0 20,916 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,824,983 3,722 SH SOLE 0 3,721 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 26,521,623 448,000 SH SOLE 0 448,000 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,469,002 16,716 SH SOLE 0 16,716 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 296,010 1,560 SH SOLE 0 1,560 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 830,294 23,225 SH SOLE 0 23,225 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 358,740 3,065 SH SOLE 0 3,065 0 0
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 288,399 11,757 SH SOLE 0 11,757 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 219,926 8,633 SH SOLE 0 8,633 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 200,049 8,615 SH SOLE 0 8,615 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,743,338 45,891 SH SOLE 0 45,891 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 10,670,272 326,450 SH SOLE 0 326,449 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,841,114 77,635 SH SOLE 0 77,635 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 498,223 11,731 SH SOLE 0 11,731 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 708,014 14,452 SH SOLE 0 14,452 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 2,032,835 51,717 SH SOLE 0 51,717 0 0
ELI LILLY & CO COM Stock 532457108 10,853,680 14,225 SH SOLE 0 14,225 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,924,518 19,514 SH SOLE 0 19,514 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,051,621 21,779 SH SOLE 0 21,779 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1,150,858 29,761 SH SOLE 0 29,761 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,398,719 24,621 SH SOLE 0 24,621 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 17,238,392 173,198 SH SOLE 0 173,197 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,409,156 11,694 SH SOLE 0 11,694 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 879,584 9,842 SH SOLE 0 9,842 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 22,746,975 288,301 SH SOLE 0 288,301 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 13,457,829 151,161 SH SOLE 0 151,160 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4,628,198 61,619 SH SOLE 0 61,618 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 50,636,348 465,836 SH SOLE 0 465,835 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16,315,618 222,102 SH SOLE 0 222,102 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 250,387 1,255 SH SOLE 0 1,255 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 348,890 9,893 SH SOLE 0 9,893 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,414,344 17,286 SH SOLE 0 17,286 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 322,871 6,896 SH SOLE 0 6,896 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1,512,971 28,606 SH SOLE 0 28,606 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1,798,238 37,518 SH SOLE 0 37,518 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 207,873 4,947 SH SOLE 0 4,947 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,398,433 36,446 SH SOLE 0 36,446 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 615,945 18,453 SH SOLE 0 18,452 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 419,583 10,093 SH SOLE 0 10,093 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 12,145,633 258,638 SH SOLE 0 258,637 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 323,323 8,645 SH SOLE 0 8,645 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 3,740 100 SH Call SOLE 0 100 0 0
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 215,541 11,663 SH SOLE 0 11,663 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 2,017,548 49,995 SH SOLE 0 49,995 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,002,306 85,318 SH SOLE 0 85,317 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 870,144 26,203 SH SOLE 0 26,203 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,447,806 27,219 SH SOLE 0 27,219 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,054,520 4,358 SH SOLE 0 4,358 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 601,696 28,748 SH SOLE 0 28,748 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 68,899 34,974 SH SOLE 0 34,974 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 3,940 2,000 SH Call SOLE 0 2,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,614,785 34,627 SH SOLE 0 34,627 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 236,329 1,930 SH SOLE 0 1,930 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 2,572,800 71,886 SH SOLE 0 71,886 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 856,265 18,122 SH SOLE 0 18,122 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 402,496 10,141 SH SOLE 0 10,141 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 8,079,859 53,559 SH SOLE 0 53,558 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,000,827 24,249 SH SOLE 0 24,249 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 1,249,751 22,663 SH SOLE 0 22,663 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 420,271 9,031 SH SOLE 0 9,031 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 600,689 13,680 SH SOLE 0 13,680 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 686,777 13,311 SH SOLE 0 13,311 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 6,732,265 298,946 SH SOLE 0 298,946 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 402,801 10,326 SH SOLE 0 10,325 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 762,678 17,482 SH SOLE 0 17,482 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 413,982 7,975 SH SOLE 0 7,975 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 3,587,157 153,527 SH SOLE 0 153,526 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 10,004,402 435,922 SH SOLE 0 435,921 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 4,097,815 186,646 SH SOLE 0 186,646 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 459,849 2,748 SH SOLE 0 2,748 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 483,325 14,959 SH SOLE 0 14,959 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 5,288,055 236,232 SH SOLE 0 236,232 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 2,627,910 49,912 SH SOLE 0 49,912 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 482,233 12,305 SH SOLE 0 12,305 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 810,024 3,871 SH SOLE 0 3,870 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 598,442 8,144 SH SOLE 0 8,144 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 314,042 8,755 SH SOLE 0 8,755 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 958,260 18,341 SH SOLE 0 18,341 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 469,487 10,593 SH SOLE 0 10,593 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6,569,506 115,053 SH SOLE 0 115,052 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 448,150 3,681 SH SOLE 0 3,680 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 986,225 19,306 SH SOLE 0 19,305 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,128,926 41,002 SH SOLE 0 41,002 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 636,543 11,377 SH SOLE 0 11,377 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 772,661 16,616 SH SOLE 0 16,616 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 4,997,009 70,275 SH SOLE 0 70,275 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 483,266 8,830 SH SOLE 0 8,830 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,993,340 26,607 SH SOLE 0 26,607 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 13,643,949 408,257 SH SOLE 0 408,257 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 703,984 4,943 SH SOLE 0 4,943 0 0
MARATHON PETE CORP COM Stock 56585A102 507,544 2,633 SH SOLE 0 2,633 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,672,376 10,758 SH SOLE 0 10,758 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 1,711,930 24,343 SH SOLE 0 24,343 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 101,277 26,170 SH SOLE 0 26,169 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 400,108 4,266 SH SOLE 0 4,266 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,387,436 6,648 SH SOLE 0 6,647 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 567,793 12,846 SH SOLE 0 12,846 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4,329,191 23,732 SH SOLE 0 23,732 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 223,920 2,956 SH SOLE 0 2,956 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 360,736 8,465 SH SOLE 0 8,465 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 460,421 8,034 SH SOLE 0 8,033 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,815,722 7,348 SH SOLE 0 7,347 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 1,256,354 26,444 SH SOLE 0 26,444 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 10,438,191 205,557 SH SOLE 0 205,557 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1,642,155 42,842 SH SOLE 0 42,842 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,133,669 90,910 SH SOLE 0 90,910 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 26,758,854 394,499 SH SOLE 0 394,498 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 566,933 82,045 SH SOLE 0 82,045 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,850,879 42,286 SH SOLE 0 42,286 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 1,069,296 21,716 SH SOLE 0 21,716 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 326,716 10,500 SH SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 268,379 914 SH SOLE 0 913 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 7,111,764 304,051 SH SOLE 0 304,051 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,132,636 297,899 SH SOLE 0 297,898 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,440,549 28,722 SH SOLE 0 28,722 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,343,074 31,868 SH SOLE 0 31,868 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 720,547 26,069 SH SOLE 0 26,069 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 302,198 2,520 SH SOLE 0 2,520 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 4,986,933 98,673 SH SOLE 0 98,673 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,414,050 22,153 SH SOLE 0 22,153 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800 301,070 6,182 SH SOLE 0 6,182 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 479,065 20,107 SH SOLE 0 20,107 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7,005,061 148,368 SH SOLE 0 148,367 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 2,804,857 93,281 SH SOLE 0 93,281 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 902,111 2,673 SH SOLE 0 2,673 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 757,651 10,439 SH SOLE 0 10,439 0 0
APPLOVIN CORP COM CL A Stock 03831W108 2,176,458 3,029 SH SOLE 0 3,029 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108 368,498 19,748 SH SOLE 0 19,748 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 1,200,907 60,423 SH SOLE 0 60,423 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 602,924 16,683 SH SOLE 0 16,683 0 0
GOLDMINING INC COM Stock 38149E101 13,560 11,024 SH SOLE 0 11,024 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 569,384 17,579 SH SOLE 0 17,579 0 0
VISA INC COM CL A Stock 92826C839 8,001,219 23,438 SH SOLE 0 23,437 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,982,614 51,403 SH SOLE 0 51,403 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,619,286 27,818 SH SOLE 0 27,818 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 237,335 3,276 SH SOLE 0 3,276 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103 124,315 23,500 SH SOLE 0 23,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 3,040,101 79,159 SH SOLE 0 79,159 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3,483,544 41,065 SH SOLE 0 41,065 0 0
OKLO INC COM CL A Stock 02156V109 1,133,786 10,157 SH SOLE 0 10,156 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 7,402,330 176,624 SH SOLE 0 176,624 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 8,224,003 250,579 SH SOLE 0 250,579 0 0
XOS INC WT EXP 082026 Stock 98423B116 878 75,073 SH SOLE 0 75,073 0 0
ROCKET LAB CORP COM Stock 773121108 535,969 11,187 SH SOLE 0 11,187 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,502,283 36,812 SH SOLE 0 36,811 0 0
CIPHER MINING INC COM Stock 17253J106 272,041 21,608 SH SOLE 0 21,607 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 205,902 2,034 SH SOLE 0 2,034 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 213,023 5,030 SH SOLE 0 5,030 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,855,961 19,882 SH SOLE 0 19,881 0 0
CION INVT CORP COM Stock 17259U204 372,401 39,283 SH SOLE 0 39,282 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 5,704,954 169,689 SH SOLE 0 169,689 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 6,196,361 139,307 SH SOLE 0 139,306 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 391,765 3,448 SH SOLE 0 3,448 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 111,376 15,426 SH SOLE 0 15,426 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 2,910,244 50,728 SH SOLE 0 50,727 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 25,931,522 358,864 SH SOLE 0 358,864 0 0
VANGUARD VALUE ETF ETF 922908744 65,087,529 349,014 SH SOLE 0 349,013 0 0
VANGUARD GROWTH ETF ETF 922908736 43,372,948 90,434 SH SOLE 0 90,433 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,047,399 40,914 SH SOLE 0 40,914 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19,321,465 835,703 SH SOLE 0 835,703 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 2,293,606 67,656 SH SOLE 0 67,656 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 685,533 2,245 SH SOLE 0 2,244 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,058,501 3,243 SH SOLE 0 3,243 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 7,086,323 30,157 SH SOLE 0 30,157 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 362,700 1,886 SH SOLE 0 1,885 0 0
IRON MTN INC DEL COM REIT 46284V101 371,611 3,645 SH SOLE 0 3,645 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,853,755 60,788 SH SOLE 0 60,787 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 2,111,489 63,332 SH SOLE 0 63,332 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 319,514 15,533 SH SOLE 0 15,533 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 208,407 7,010 SH SOLE 0 7,010 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 4,493,132 13,654 SH SOLE 0 13,654 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,493,685 37,310 SH SOLE 0 37,309 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 378,101 5,843 SH SOLE 0 5,843 0 0
META PLATFORMS INC CL A Stock 30303M102 9,847,392 13,409 SH SOLE 0 13,409 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 18,902,421 430,383 SH SOLE 0 430,383 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 29,797,913 708,968 SH SOLE 0 708,967 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 27,177,417 795,359 SH SOLE 0 795,359 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 34,180,431 864,452 SH SOLE 0 864,451 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 426,107 14,304 SH SOLE 0 14,303 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 258,985 11,399 SH SOLE 0 11,399 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 801,820 828 SH SOLE 0 828 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 246,761 5,091 SH SOLE 0 5,091 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 764,554 20,547 SH SOLE 0 20,547 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 672,031 20,495 SH SOLE 0 20,495 0 0
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 446,788 19,375 SH SOLE 0 19,375 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2,016,919 56,719 SH SOLE 0 56,718 0 0
SERVICENOW INC COM Stock 81762P102 409,525 445 SH SOLE 0 445 0 0
BLACK HILLS CORP COM Stock 092113109 277,932 4,513 SH SOLE 0 4,512 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 929,347 29,825 SH SOLE 0 29,825 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 8,806,158 43,248 SH SOLE 0 43,248 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,484,463 25,808 SH SOLE 0 25,807 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9,030,797 96,328 SH SOLE 0 96,328 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 219,504 7,729 SH SOLE 0 7,729 0 0
MONDELEZ INTL INC CL A Stock 609207105 447,903 7,170 SH SOLE 0 7,169 0 0
PENTAIR PLC SHS Stock G7S00T104 717,280 6,476 SH SOLE 0 6,475 0 0
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 216,205 5,376 SH SOLE 0 5,375 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 228,338 5,345 SH SOLE 0 5,345 0 0
BROADCOM INC COM Stock 11135F101 4,433,563 13,439 SH SOLE 0 13,438 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 308,885 9,280 SH SOLE 0 9,280 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 207,322 7,597 SH SOLE 0 7,597 0 0
METLIFE INC COM Stock 59156R108 422,189 5,126 SH SOLE 0 5,125 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 10,366,809 273,820 SH SOLE 0 273,819 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5,774,498 69,926 SH SOLE 0 69,926 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,755,527 43,014 SH SOLE 0 43,013 0 0
ROYAL BK CDA COM Stock 780087102 739,694 5,021 SH SOLE 0 5,021 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 212,884 6,453 SH SOLE 0 6,453 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 1,585,984 44,727 SH SOLE 0 44,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,393,696 49,230 SH SOLE 0 49,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 380,514 1,543 SH SOLE 0 1,543 0 0
EQUIFAX INC COM Stock 294429105 357,346 1,393 SH SOLE 0 1,393 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 236,934 9,897 SH SOLE 0 9,897 0 0
IES HLDGS INC COM Stock 44951W106 492,688 1,239 SH SOLE 0 1,239 0 0
ENBRIDGE INC COM Stock 29250N105 494,970 9,809 SH SOLE 0 9,809 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 1,691,203 76,525 SH SOLE 0 76,525 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 223,528 7,243 SH SOLE 0 7,243 0 0
NVIDIA CORPORATION COM Stock 67066G104 48,924,581 262,218 SH SOLE 0 262,217 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 401,490 7,571 SH SOLE 0 7,571 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 4,907,968 44,420 SH SOLE 0 44,420 0 0
CUMMINS INC COM Stock 231021106 266,926 632 SH SOLE 0 631 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 1,859,040 61,968 SH SOLE 0 61,968 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 272,924 7,368 SH SOLE 0 7,368 0 0
ABBVIE INC COM Stock 00287Y109 2,382,853 10,291 SH SOLE 0 10,291 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 914,241 86,905 SH SOLE 0 86,905 0 0
S&P GLOBAL INC COM Stock 78409V104 442,523 909 SH SOLE 0 909 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 255,492 3,713 SH SOLE 0 3,713 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 441,348 4,736 SH SOLE 0 4,736 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19,323,363 293,134 SH SOLE 0 293,133 0 0
MANULIFE FINL CORP COM Stock 56501R106 479,523 15,394 SH SOLE 0 15,394 0 0
ISHARES MSCI WORLD ETF ETF 464286392 740,682 4,080 SH SOLE 0 4,079 0 0
CASEYS GEN STORES INC COM Stock 147528103 310,659 550 SH SOLE 0 549 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 295,328 7,525 SH SOLE 0 7,525 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 361,883 4,866 SH SOLE 0 4,865 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 265,017 2,688 SH SOLE 0 2,688 0 0
TALEN ENERGY CORP COM Stock 87422Q109 338,177 795 SH SOLE 0 795 0 0
ZOETIS INC CL A Stock 98978V103 232,887 1,592 SH SOLE 0 1,591 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 9,115,988 171,224 SH SOLE 0 171,224 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,286,757 27,595 SH SOLE 0 27,595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,096,134 3,925 SH SOLE 0 3,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 139,645 500 SH Call SOLE 0 500 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 236,853 5,455 SH SOLE 0 5,454 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,809,112 99,184 SH SOLE 0 99,183 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 213,201 2,909 SH SOLE 0 2,909 0 0
BLACKSTONE INC COM Stock 09260D107 1,291,333 7,558 SH SOLE 0 7,558 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 652,191 4,352 SH SOLE 0 4,352 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 9,113,144 339,536 SH SOLE 0 339,535 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 240,137 8,200 SH SOLE 0 8,200 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 372,599 1,066 SH SOLE 0 1,066 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 2,634,830 82,442 SH SOLE 0 82,442 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 5,209,263 149,352 SH SOLE 0 149,352 0 0
STRYKER CORPORATION COM Stock 863667101 893,031 2,416 SH SOLE 0 2,415 0 0
QUALCOMM INC COM Stock 747525103 599,571 3,604 SH SOLE 0 3,604 0 0
T-MOBILE US INC COM Stock 872590104 289,655 1,210 SH SOLE 0 1,210 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 606,029 14,575 SH SOLE 0 14,575 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 669,531 4,732 SH SOLE 0 4,732 0 0
FASTENAL CO COM Stock 311900104 667,385 13,609 SH SOLE 0 13,609 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,624,374 13,561 SH SOLE 0 13,561 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 403,495 3,110 SH SOLE 0 3,110 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 692,788 7,400 SH SOLE 0 7,400 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,543,391 3,451 SH SOLE 0 3,451 0 0
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF ETF 092528801 1,049,800 32,084 SH SOLE 0 32,084 0 0
VERALTO CORP COM SHS Stock 92338C103 271,119 2,543 SH SOLE 0 2,543 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 603,707 17,423 SH SOLE 0 17,423 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 5,469,303 157,526 SH SOLE 0 157,526 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,297,985 19,969 SH SOLE 0 19,969 0 0
ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF ETF 092528702 1,054,898 30,845 SH SOLE 0 30,844 0 0
MCDONALDS CORP COM Stock 580135101 1,287,635 4,237 SH SOLE 0 4,237 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 10,953,642 412,101 SH SOLE 0 412,100 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 1,498,113 28,683 SH SOLE 0 28,683 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 727,883 13,875 SH SOLE 0 13,875 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 2,361,240 63,219 SH SOLE 0 63,219 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 477,473 12,811 SH SOLE 0 12,811 0 0
DOVER CORP COM Stock 260003108 508,100 3,046 SH SOLE 0 3,045 0 0
CISCO SYS INC COM Stock 17275R102 1,245,218 18,200 SH SOLE 0 18,199 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6,856,803 138,633 SH SOLE 0 138,633 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 333,508 1,569 SH SOLE 0 1,568 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,224,219 12,680 SH SOLE 0 12,679 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 3,885,326 55,315 SH SOLE 0 55,315 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 1,657,291 60,259 SH SOLE 0 60,259 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,021,242 12,493 SH SOLE 0 12,493 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 261,097 2,616 SH SOLE 0 2,615 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102 5,605,241 147,429 SH SOLE 0 147,428 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,202,175 18,495 SH SOLE 0 18,495 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 786,889 17,166 SH SOLE 0 17,166 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 211,280 2,375 SH SOLE 0 2,375 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 868,174 4,873 SH SOLE 0 4,873 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 540,081 25,344 SH SOLE 0 25,344 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 3,137,669 23,131 SH SOLE 0 23,130 0 0
AT&T INC COM Stock 00206R102 883,487 31,285 SH SOLE 0 31,284 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 843,986 20,090 SH SOLE 0 20,090 0 0
ASTERA LABS INC COM Stock 04626A103 1,539,575 7,863 SH SOLE 0 7,863 0 0
REDDIT INC CL A Stock 75734B100 1,067,154 4,640 SH SOLE 0 4,640 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 417,328 4,671 SH SOLE 0 4,671 0 0
INSPIRE 500 ETF ETF 66537J796 205,312 824 SH SOLE 0 823 0 0
GE VERNOVA INC COM Stock 36828A101 1,691,282 2,751 SH SOLE 0 2,750 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 810,868 9,048 SH SOLE 0 9,047 0 0
GE AEROSPACE COM NEW Stock 369604301 2,721,267 9,046 SH SOLE 0 9,046 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 36,180,451 186,018 SH SOLE 0 186,017 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,182,208 14,561 SH SOLE 0 14,561 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 437,660 3,093 SH SOLE 0 3,093 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,712,529 30,074 SH SOLE 0 30,074 0 0
ONEASCENT SMALL CAP CORE ETF ETF 90470L295 342,048 11,983 SH SOLE 0 11,983 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 473,635 1,976 SH SOLE 0 1,976 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 483,112 14,287 SH SOLE 0 14,287 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 839,086 5,440 SH SOLE 0 5,440 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 244,301 9,660 SH SOLE 0 9,660 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 3,085,612 99,858 SH SOLE 0 99,858 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 10,071,173 51,420 SH SOLE 0 51,420 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 713,872 24,917 SH SOLE 0 24,917 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 25,647,894 914,386 SH SOLE 0 914,386 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 9,005,983 292,497 SH SOLE 0 292,497 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 12,048,528 391,059 SH SOLE 0 391,059 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,842,474 17,861 SH SOLE 0 17,861 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 470,645 10,955 SH SOLE 0 10,955 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,264,559 28,385 SH SOLE 0 28,385 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 1,248,363 39,618 SH SOLE 0 39,618 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 606,940 18,280 SH SOLE 0 18,280 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 1,859,979 70,294 SH SOLE 0 70,294 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2,839,469 43,311 SH SOLE 0 43,311 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,004,617 9,747 SH SOLE 0 9,746 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 1,442,445 56,500 SH SOLE 0 56,500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,380,120 6,212 SH SOLE 0 6,212 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,467,918 21,635 SH SOLE 0 21,635 0 0
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) ETF 14020Y706 536,338 21,124 SH SOLE 0 21,124 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,273,686 27,498 SH SOLE 0 27,497 0 0
ISHARES LARGE CAP MAX BUFFER SEP ETF ETF 46438G588 2,566,785 95,847 SH SOLE 0 95,847 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 1,399,969 52,670 SH SOLE 0 52,670 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 348,585 20,663 SH SOLE 0 20,663 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830 5,478,083 220,446 SH SOLE 0 220,446 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822 3,011,380 104,453 SH SOLE 0 104,453 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 2,144,591 77,362 SH SOLE 0 77,362 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 740,847 26,498 SH SOLE 0 26,498 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7,665,561 63,499 SH SOLE 0 63,498 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,040,964 25,461 SH SOLE 0 25,460 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 8,854,666 259,212 SH SOLE 0 259,211 0 0
THE CIGNA GROUP COM Stock 125523100 326,975 1,134 SH SOLE 0 1,134 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 592,468 24,381 SH SOLE 0 24,381 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 246,843 7,697 SH SOLE 0 7,697 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 1,680,337 57,280 SH SOLE 0 57,280 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 253,150 10,000 SH SOLE 0 10,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 364,695 8,423 SH SOLE 0 8,422 0 0
WELLS FARGO CO NEW COM Stock 949746101 779,250 9,297 SH SOLE 0 9,296 0 0
UNION PAC CORP COM Stock 907818108 411,895 1,743 SH SOLE 0 1,742 0 0
CINTAS CORP COM Stock 172908105 214,442 1,045 SH SOLE 0 1,044 0 0
ECOLAB INC COM Stock 278865100 200,042 730 SH SOLE 0 730 0 0
ISHARES MBS ETF ETF 464288588 1,987,881 20,892 SH SOLE 0 20,892 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 12,228,005 118,730 SH SOLE 0 118,730 0 0
SALESFORCE INC COM Stock 79466L302 1,319,094 5,566 SH SOLE 0 5,565 0 0
EVENTIDE US MARKET ETF ETF 86280R787 1,109,433 40,818 SH SOLE 0 40,818 0 0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595 315,160 10,762 SH SOLE 0 10,761 0 0
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF ETF 00764Q587 286,639 9,390 SH SOLE 0 9,389 0 0
FRONTIER ASSET US LARGE CAP EQUITY ETF ETF 00764Q579 342,478 12,218 SH SOLE 0 12,218 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 255,472 5,776 SH SOLE 0 5,776 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 350,653 575 SH SOLE 0 575 0 0
IDEXX LABS INC COM Stock 45168D104 290,695 455 SH SOLE 0 455 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 825,411 1,702 SH SOLE 0 1,701 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 20,272,436 767,314 SH SOLE 0 767,314 0 0
PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY ETF 69420N551 1,367,926 48,724 SH SOLE 0 48,724 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,199,567 2,403 SH SOLE 0 2,402 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 149,763 300 SH Call SOLE 0 300 0 0
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885 431,308 14,586 SH SOLE 0 14,586 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 10,970,208 386,411 SH SOLE 0 386,411 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 10,036,198 31,818 SH SOLE 0 31,817 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 367,336 14,717 SH SOLE 0 14,717 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 918,268 18,668 SH SOLE 0 18,667 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 208,978 7,717 SH SOLE 0 7,717 0 0
CHEVRON CORP NEW COM Stock 166764100 3,637,280 23,422 SH SOLE 0 23,422 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,056,998 47,488 SH SOLE 0 47,488 0 0
CONOCOPHILLIPS COM Stock 20825C104 748,910 7,917 SH SOLE 0 7,917 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,413,312 190,476 SH SOLE 0 190,475 0 0
DANAHER CORPORATION COM Stock 235851102 1,194,834 6,027 SH SOLE 0 6,026 0 0
MRP SYNTHEQUITY ETF ETF 45259A548 351,904 11,593 SH SOLE 0 11,593 0 0
TJX COS INC NEW COM Stock 872540109 570,645 3,948 SH SOLE 0 3,948 0 0
BANK AMERICA CORP COM Stock 060505104 4,517,630 87,568 SH SOLE 0 87,567 0 0
COREWEAVE INC COM CL A Stock 21873S108 590,918 4,318 SH SOLE 0 4,318 0 0
ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 2,933,693 112,273 SH SOLE 0 112,273 0 0
PRAXIS IMPACT LARGE CAP GROWTH ETF ETF 74006E736 378,800 10,581 SH SOLE 0 10,581 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 697,762 14,622 SH SOLE 0 14,622 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,474,500 10,528 SH SOLE 0 10,528 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,568,485 19,448 SH SOLE 0 19,448 0 0
WALMART INC COM Stock 931142103 10,290,852 99,853 SH SOLE 0 99,853 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,946,452 49,757 SH SOLE 0 49,756 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,852,096 27,536 SH SOLE 0 27,536 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 1,227,507 46,744 SH SOLE 0 46,744 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,659,541 12,970 SH SOLE 0 12,969 0 0
ORACLE CORP COM Stock 68389X105 2,602,632 9,254 SH SOLE 0 9,254 0 0
RTX CORPORATION COM Stock 75513E101 1,718,453 10,270 SH SOLE 0 10,269 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,230,473 151,910 SH SOLE 0 151,909 0 0
TEXAS INSTRS INC COM Stock 882508104 1,005,564 5,473 SH SOLE 0 5,473 0 0
TARGET CORP COM Stock 87612E106 229,328 2,557 SH SOLE 0 2,556 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,387,235 9,842 SH SOLE 0 9,842 0 0
PFIZER INC COM Stock 717081103 936,110 36,739 SH SOLE 0 36,738 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 632,387 5,673 SH SOLE 0 5,673 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,042,318 6,557 SH SOLE 0 6,557 0 0
3M CO COM Stock 88579Y101 715,380 4,610 SH SOLE 0 4,610 0 0
HINGE HEALTH INC CL A Stock 433313103 559,708 11,404 SH SOLE 0 11,404 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 279,479 2,108 SH SOLE 0 2,108 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 215,748 5,993 SH SOLE 0 5,993 0 0
GILEAD SCIENCES INC COM Stock 375558103 338,610 3,051 SH SOLE 0 3,050 0 0
CATERPILLAR INC COM Stock 149123101 1,825,742 3,826 SH SOLE 0 3,826 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 2,890,386 105,220 SH SOLE 0 105,219 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 945,857 23,879 SH SOLE 0 23,879 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,184,107 13,074 SH SOLE 0 13,073 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 1,106,464 54,789 SH SOLE 0 54,789 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 249,632 12,195 SH SOLE 0 12,195 0 0
VIDENT INTERNATIONAL EQUITY STRATEGY ETF ETF 26922A404 722,667 22,520 SH SOLE 0 22,520 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,012,734 3,049 SH SOLE 0 3,048 0 0
AMGEN INC COM Stock 031162100 2,449,597 8,680 SH SOLE 0 8,680 0 0
APPLIED MATLS INC COM Stock 038222105 319,420 1,560 SH SOLE 0 1,560 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 251,809 1,404 SH SOLE 0 1,404 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 254,095 908 SH SOLE 0 908 0 0
BRIGHTSTAR LOTTERY PLC SHS USD Stock G4863A108 198,375 11,500 SH SOLE 0 11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 677,892 4,240 SH SOLE 0 4,239 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 767,728 5,985 SH SOLE 0 5,985 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 407,405 2,796 SH SOLE 0 2,796 0 0
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 1,661,075 66,443 SH SOLE 0 66,443 0 0
ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 2,745,629 108,480 SH SOLE 0 108,480 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 650,677 4,047 SH SOLE 0 4,047 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 3,759,770 35,876 SH SOLE 0 35,875 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,544,717 661 SH SOLE 0 661 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16,149,956 74,841 SH SOLE 0 74,841 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 807,564 10,526 SH SOLE 0 10,526 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,611,026 16,701 SH SOLE 0 16,701 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,001,545 29,941 SH SOLE 0 29,940 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,896,578 21,222 SH SOLE 0 21,221 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,533,486 140,034 SH SOLE 0 140,033 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 20,183,234 257,636 SH SOLE 0 257,636 0 0
EATON CORP PLC SHS Stock G29183103 1,820,977 4,866 SH SOLE 0 4,865 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 3,828,516 57,365 SH SOLE 0 57,364 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 373,571 7,361 SH SOLE 0 7,361 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 602,726 8,848 SH SOLE 0 8,848 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 662,371 5,259 SH SOLE 0 5,259 0 0
AXON ENTERPRISE INC COM Stock 05464C101 744,193 1,037 SH SOLE 0 1,037 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,671,217 15,112 SH SOLE 0 15,111 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 302,002 3,149 SH SOLE 0 3,149 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 661,903 5,103 SH SOLE 0 5,102 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 373,585 2,787 SH SOLE 0 2,787 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 509,738 2,852 SH SOLE 0 2,852 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 260,513 1,160 SH SOLE 0 1,160 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 31,116,067 666,154 SH SOLE 0 666,154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 280,763 4,710 SH SOLE 0 4,710 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,496,098 22,194 SH SOLE 0 22,194 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 5,605,701 98,779 SH SOLE 0 98,778 0 0
EMCOR GROUP INC COM Stock 29084Q100 284,756 438 SH SOLE 0 438 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 291,931 3,700 SH SOLE 0 3,699 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,397,589 42,078 SH SOLE 0 42,078 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 595,709 13,551 SH SOLE 0 13,551 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 925,889 6,915 SH SOLE 0 6,914 0 0
FIRST TRUST WATER ETF ETF 33733B100 3,370,145 29,997 SH SOLE 0 29,996 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 757,174 11,399 SH SOLE 0 11,399 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 536,009 9,687 SH SOLE 0 9,687 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,377,447 8,492 SH SOLE 0 8,492 0 0
NRG ENERGY INC COM NEW Stock 629377508 1,034,724 6,389 SH SOLE 0 6,389 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,280,056 1,688 SH SOLE 0 1,688 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,497,952 54,021 SH SOLE 0 54,021 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 406,042 1,009 SH SOLE 0 1,009 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 523,146 1,300 SH Call SOLE 0 1,300 0 0
VANGUARD MEGA CAP ETF ETF 921910873 1,699,464 6,962 SH SOLE 0 6,962 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 222,829 2,274 SH SOLE 0 2,274 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,236,561 6,154 SH SOLE 0 6,154 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 481,717 10,681 SH SOLE 0 10,681 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 226,168 5,364 SH SOLE 0 5,364 0 0
SHAKE SHACK INC CL A Stock 819047101 203,602 2,175 SH SOLE 0 2,175 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2,158,066 5,695 SH SOLE 0 5,695 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 422,761 10,126 SH SOLE 0 10,126 0 0
REALTY INCOME CORP COM REIT 756109104 647,671 10,654 SH SOLE 0 10,654 0 0
ALTRIA GROUP INC COM Stock 02209S103 824,165 12,476 SH SOLE 0 12,476 0 0
DOMINION ENERGY INC COM Stock 25746U109 569,928 9,317 SH SOLE 0 9,317 0 0
CITIGROUP INC COM NEW Stock 172967424 4,691,388 46,221 SH SOLE 0 46,220 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,333,043 35,015 SH SOLE 0 35,014 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 243,178 5,994 SH SOLE 0 5,994 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 205,487 585 SH SOLE 0 585 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,256,070 64,355 SH SOLE 0 64,355 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,418,914 4,109 SH SOLE 0 4,109 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 352,339 2,558 SH SOLE 0 2,558 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 37,100 10,000 SH SOLE 0 10,000 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 438,758 6,099 SH SOLE 0 6,098 0 0
LOWES COS INC COM Stock 548661107 1,310,630 5,215 SH SOLE 0 5,215 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 763,308 16,380 SH SOLE 0 16,380 0 0
LINCOLN NATL CORP IND COM Stock 534187109 384,264 9,528 SH SOLE 0 9,528 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 207,777 4,173 SH SOLE 0 4,173 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 3,212,523 28,796 SH SOLE 0 28,796 0 0
ARK INNOVATION ETF ETF 00214Q104 1,576,723 18,270 SH SOLE 0 18,270 0 0
DEERE & CO COM Stock 244199105 308,188 674 SH SOLE 0 673 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,307,640 16,693 SH SOLE 0 16,693 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,032,501 12,916 SH SOLE 0 12,915 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,649,477 35,672 SH SOLE 0 35,672 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,509,548 34,160 SH SOLE 0 34,160 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 955,860 6,432 SH SOLE 0 6,432 0 0
VIDENT U.S. BOND STRATEGY ETF ETF 26922A602 298,047 6,734 SH SOLE 0 6,734 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,514,582 17,367 SH SOLE 0 17,367 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3,606,239 47,444 SH SOLE 0 47,444 0 0
SCHWAB CHARLES CORP COM Stock 808513105 327,959 3,435 SH SOLE 0 3,435 0 0
SCHWAB CHARLES CORP COM Stock 808513105 9,547 100 SH Put SOLE 0 100 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 913,909 21,358 SH SOLE 0 21,358 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 600,237 7,742 SH SOLE 0 7,742 0 0
BLACKROCK INC COM Stock 09290D101 1,603,540 1,375 SH SOLE 0 1,375 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,106,246 62,921 SH SOLE 0 62,921 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 9,416,281 188,062 SH SOLE 0 188,062 0 0
ISHARES MSCI EAFE ETF ETF 464287465 390,452 4,182 SH SOLE 0 4,181 0 0
APPLE INC COM Stock 037833100 34,935,349 137,200 SH SOLE 0 137,200 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 695,334 5,337 SH SOLE 0 5,337 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1,160,769 11,602 SH SOLE 0 11,601 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 599,859 23,813 SH SOLE 0 23,813 0 0
ABBOTT LABS COM Stock 002824100 659,504 4,924 SH SOLE 0 4,923 0 0
DISNEY WALT CO COM Stock 254687106 1,198,520 10,467 SH SOLE 0 10,467 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 615,162 12,848 SH SOLE 0 12,848 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 13,711,625 99,504 SH SOLE 0 99,503 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 637,189 118 SH SOLE 0 118 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 3,573,703 40,095 SH SOLE 0 40,095 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 4,795,556 13,121 SH SOLE 0 13,121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,386,973 69,613 SH SOLE 0 69,612 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 695,867 3,453 SH SOLE 0 3,452 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,740,982 8,551 SH SOLE 0 8,551 0 0
VANECK LONG MUNI ETF ETF 92189F536 247,971 14,186 SH SOLE 0 14,186 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 627,380 6,788 SH SOLE 0 6,788 0 0