The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,955 29 SH SOLE 0 0 29
ABBVIE INC COM 00287Y109 294,175 1,353 SH SOLE 0 0 1,353
ABRDN FDS EMERGING MKTS DI 00384X301 587,378 14,480 SH SOLE 0 0 14,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,330 158 SH SOLE 0 0 158
ADOBE INC COM 00724F101 24,551 101 SH SOLE 0 0 101
ADVANCED ENERGY INDS COM 007973100 5,163 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 198,094 974 SH SOLE 0 0 974
AFLAC INC COM 001055102 12,178 111 SH SOLE 0 0 111
AGILENT TECHNOLOGIES INC COM 00846U101 2,622 23 SH SOLE 0 0 23
AGNC INVT CORP COM 00123Q104 1,220 122 SH SOLE 0 0 122
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 144,030 3,711 SH SOLE 0 0 3,711
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 408,244 10,612 SH SOLE 0 0 10,612
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,615,293 60,771 SH SOLE 0 0 60,771
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 80,900 2,873 SH SOLE 0 0 2,873
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 80,222 2,906 SH SOLE 0 0 2,906
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 93,016 3,322 SH SOLE 0 0 3,322
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 566,032 19,826 SH SOLE 0 0 19,826
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 15,472 493 SH SOLE 0 0 493
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 316,810 10,924 SH SOLE 0 0 10,924
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 356,572 11,288 SH SOLE 0 0 11,288
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 864,993 25,181 SH SOLE 0 0 25,181
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 2,728 68 SH SOLE 0 0 68
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 156,192 4,675 SH SOLE 0 0 4,675
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 199,436 5,467 SH SOLE 0 0 5,467
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,016,481 28,593 SH SOLE 0 0 28,593
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,530,606 45,311 SH SOLE 0 0 45,311
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,262 25 SH SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,055 120 SH SOLE 0 0 120
ALLIANT ENERGY CORP COM 018802108 4,664 65 SH SOLE 0 0 65
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,569 133 SH SOLE 0 0 133
ALLSTATE CORP COM 020002101 21,978 106 SH SOLE 0 0 106
ALPHABET INC CAP STK CL C 02079K107 82,309 287 SH SOLE 0 0 287
ALPHABET INC CAP STK CL A 02079K305 477,956 1,662 SH SOLE 0 0 1,662
ALPS ETF TR OSHARES US QUALT 00162Q387 6,847 123 SH SOLE 0 0 123
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,794 166 SH SOLE 0 0 166
ALTRIA GROUP INC COM 02209S103 190,513 2,887 SH SOLE 0 0 2,887
AMAZON COM INC COM 023135106 241,337 1,159 SH SOLE 0 0 1,159
AMAZON COM INC COM 023135106 709,224 3,405 SH SOLE 0 0 3,405
AMCOR PLC COM NEW G0250X149 1,113 28 SH SOLE 0 0 28
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,056 33 SH SOLE 0 0 33
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 46,691 1,124 SH SOLE 0 0 1,124
AMERICAN ELEC PWR CO INC COM 025537101 56,102 428 SH SOLE 0 0 428
AMERICAN EXPRESS CO COM 025816109 81,065 268 SH SOLE 0 0 268
AMERICAN TOWER CORP COM 03027X100 42,972 249 SH SOLE 0 0 249
AMGEN INC COM 031162100 8,796 25 SH SOLE 0 0 25
AMPHENOL CORP CL A 032095101 15,551 123 SH SOLE 0 0 123
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,178 29 SH SOLE 0 0 29
ANALOG DEVICES INC COM 032654105 21,083 66 SH SOLE 0 0 66
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 21,978 1,058 SH SOLE 0 0 1,058
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 931 44 SH SOLE 0 0 44
APPLE INC COM 037833100 775,012 3,054 SH SOLE 0 0 3,054
APPLE INC COM 037833100 250,152 986 SH SOLE 0 0 986
APPLIED MATLS INC COM 038222105 17,059 50 SH SOLE 0 0 50
APTARGROUP INC COM 038336103 3,151 25 SH SOLE 0 0 25
ARCH CAP GROUP LTD ORD G0450A105 3,552 37 SH SOLE 0 0 37
ARCHER DANIELS MIDLAND CO COM 039483102 47,176 649 SH SOLE 0 0 649
ARES CAPITAL CORP COM 04010L103 21,930 1,217 SH SOLE 0 0 1,217
ARISTA NETWORKS INC COM SHS 040413205 3,998 33 SH SOLE 0 0 33
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 7,609 200 SH SOLE 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,085 27 SH SOLE 0 0 27
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,521 104 SH SOLE 0 0 104
ASSURANT INC COM 04621X108 1,525 7 SH SOLE 0 0 7
ASTERA LABS INC COM 04626A103 2,411 22 SH SOLE 0 0 22
ASTRAZENECA PLC ORD G0593M107 12,030 61 SH SOLE 0 0 61
AT&T INC COM 00206R102 106,087 3,659 SH SOLE 0 0 3,659
ATMOS ENERGY CORP COM 049560105 13,115 71 SH SOLE 0 0 71
AUTODESK INC COM 052769106 5,506 23 SH SOLE 0 0 23
AVERY DENNISON CORP COM 053611109 24,175 140 SH SOLE 0 0 140
AXON ENTERPRISE INC COM 05464C101 7,220 17 SH SOLE 0 0 17
B & G FOODS INC COM 05508R106 491 102 SH SOLE 0 0 102
BAIDU INC SPON ADR REP A 056752108 13,370 120 SH SOLE 0 0 120
BANK AMERICA CORP COM 060505104 68,068 1,396 SH SOLE 0 0 1,396
BANK MONTREAL MEDIUM COM 063671101 541 4 SH SOLE 0 0 4
BANK NEW YORK MELLON CORP COM 064058100 68,495 577 SH SOLE 0 0 577
BANKUNITED INC COM 06652K103 406 9 SH SOLE 0 0 9
BARINGS BDC INC COM 06759L103 8,470 1,029 SH SOLE 0 0 1,029
BCE INC COM NEW 05534B760 4,457 177 SH SOLE 0 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,876 211 SH SOLE 0 0 211
BEST BUY INC COM 086516101 27,863 434 SH SOLE 0 0 434
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 169,653 2,916 SH SOLE 0 0 2,916
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 135,557 4,216 SH SOLE 0 0 4,216
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 58,849 1,786 SH SOLE 0 0 1,786
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 54,185 1,496 SH SOLE 0 0 1,496
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 40,321 982 SH SOLE 0 0 982
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 28,562 550 SH SOLE 0 0 550
BLUEROCK PVT REAL ESTATE FD COM 09631P102 17,889 1,077 SH SOLE 0 0 1,077
BOEING CO COM 097023105 2,388 12 SH SOLE 0 0 12
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 26,507 578 SH SOLE 0 0 578
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 19,858 401 SH SOLE 0 0 401
BOOKING HOLDINGS INC COM 09857L108 800 0 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 8,782 60 SH SOLE 0 0 60
BORGWARNER INC COM 099724106 9,713 179 SH SOLE 0 0 179
BOSTON SCIENTIFIC CORP COM 101137107 47,878 763 SH SOLE 0 0 763
BP PLC SPONSORED ADR 055622104 11,515 245 SH SOLE 0 0 245
BRISTOL-MYERS SQUIBB CO COM 110122108 6,186 102 SH SOLE 0 0 102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,416 486 SH SOLE 0 0 486
BROADCOM INC COM 11135F101 323,097 1,044 SH SOLE 0 0 1,044
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,250 20 SH SOLE 0 0 20
BUNGE GLOBAL SA COM SHS H11356104 38,033 299 SH SOLE 0 0 299
CADENCE DESIGN SYSTEM INC COM 127387108 3,334 12 SH SOLE 0 0 12
CAMTEK LTD ORD M20791105 5,155 34 SH SOLE 0 0 34
CANADIAN IMPERIAL BANK OF CO COM 136069101 13,890 147 SH SOLE 0 0 147
CAPITAL ONE FINL CORP COM 14040H105 1,240 7 SH SOLE 0 0 7
CAPITOL SER TR STERLING CAP ENH 14064D444 2,937,996 117,122 SH SOLE 0 0 117,122
CARNIVAL CORP COMMON STOCK 143658300 8,799 340 SH SOLE 0 0 340
CARRIER GLOBAL CORPORATION COM 14448C104 4,899 87 SH SOLE 0 0 87
CATERPILLAR INC COM 149123101 105,589 149 SH SOLE 0 0 149
CBRE GROUP INC CL A 12504L109 653 5 SH SOLE 0 0 5
CDW CORP COM 12514G108 36,548 302 SH SOLE 0 0 302
CENCORA INC COM 03073E105 2,513 8 SH SOLE 0 0 8
CENTENE CORP DEL COM 15135B101 2,685 82 SH SOLE 0 0 82
CENTERPOINT ENERGY INC COM 15189T107 18,645 432 SH SOLE 0 0 432
CHEVRON CORPORATION COM 166764100 378,760 1,831 SH SOLE 0 0 1,831
CHIMERA INVT CORP COM SHS 16934Q802 50 4 SH SOLE 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 13,625 146 SH SOLE 0 0 146
CINCINNATI FINL CORP COM 172062101 2,203 14 SH SOLE 0 0 14
CISCO SYS INC COM 17275R102 71,496 921 SH SOLE 0 0 921
CITIGROUP INC COM NEW 172967424 87,099 768 SH SOLE 0 0 768
CITIZENS FINL GROUP INC COM 174610105 52,654 878 SH SOLE 0 0 878
CME GROUP INC COM 12572Q105 1,181 4 SH SOLE 0 0 4
CMS ENERGY CORP COM 125896100 35,920 463 SH SOLE 0 0 463
CNA FINL CORP COM 126117100 11,388 248 SH SOLE 0 0 248
COCA COLA CO COM 191216100 77,512 1,019 SH SOLE 0 0 1,019
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,282 135 SH SOLE 0 0 135
COINBASE GLOBAL INC COM CL A 19260Q107 2,619 15 SH SOLE 0 0 15
COLUMBIA BKG SYS INC COM 197236102 8,710 318 SH SOLE 0 0 318
COLUMBIA SPORTSWEAR CO COM 198516106 877 16 SH SOLE 0 0 16
COMCAST CORP NEW CL A 20030N101 9,044 315 SH SOLE 0 0 315
CONSOLIDATED EDISON INC COM 209115104 89,186 788 SH SOLE 0 0 788
CONSTELLATION ENERGY CORP COM 21037T109 11,092 40 SH SOLE 0 0 40
CORTEVA INC COM 22052L104 1,590 19 SH SOLE 0 0 19
COSTCO WHOLESALE CORPORATION COM 22160K105 196,984 198 SH SOLE 0 0 198
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,347 25 SH SOLE 0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105 77,317 198 SH SOLE 0 0 198
CROWN CASTLE INC COM 22822V101 14,250 175 SH SOLE 0 0 175
CSX CORP COM 126408103 26,354 642 SH SOLE 0 0 642
CVS HEALTH CORP COM 126650100 280,956 3,912 SH SOLE 0 0 3,912
D R HORTON INC COM 23331A109 101,268 738 SH SOLE 0 0 738
DANAHER CORP DEL COM 235851102 6,636 35 SH SOLE 0 0 35
DATADOG INC CL A COM 23804L103 2,243 19 SH SOLE 0 0 19
DBX ETF TR XTRACK USD HIGH 233051432 181 5 SH SOLE 0 0 5
DECKERS OUTDOOR CORP COM 243537107 1,802 18 SH SOLE 0 0 18
DEERE & CO COM 244199105 12,393 22 SH SOLE 0 0 22
DELTA AIR LINES INC COM NEW 247361702 26,459 398 SH SOLE 0 0 398
DIAMONDBACK ENERGY INC COM 25278X109 12,856 65 SH SOLE 0 0 65
DIGITAL RLTY TR INC COM 253868103 3,604 20 SH SOLE 0 0 20
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,617 58 SH SOLE 0 0 58
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 701 18 SH SOLE 0 0 18
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,566 29 SH SOLE 0 0 29
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 625 10 SH SOLE 0 0 10
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 286 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 226 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 264 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 95 4 SH SOLE 0 0 4
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 625 17 SH SOLE 0 0 17
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,604 38 SH SOLE 0 0 38
DISNEY WALT CO COM 254687106 13,636 141 SH SOLE 0 0 141
DOCUSIGN INC COM 256163106 2,371 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 54,834 887 SH SOLE 0 0 887
DOORDASH INC CL A 25809K105 335 2 SH SOLE 0 0 2
DOUGLAS ELLIMAN INC COM 25961D105 8 5 SH SOLE 0 0 5
DOVER CORP COM 260003108 21,053 101 SH SOLE 0 0 101
DOW HLDGS INC COM 260557103 958 23 SH SOLE 0 0 23
DTE ENERGY CO COM 233331107 29,683 203 SH SOLE 0 0 203
DUKE ENERGY CORP NEW COM NEW 26441C204 687,304 5,249 SH SOLE 0 0 5,249
DUPONT DE NEMOURS INC COM 26614N102 870 19 SH SOLE 0 0 19
DXC TECHNOLOGY CO COM 23355L106 101 8 SH SOLE 0 0 8
EA SERIES TRUST ASTORIA US EQUAL 02072L433 39,186 1,106 SH SOLE 0 0 1,106
EASTGROUP PPTYS INC COM 277276101 1,666 9 SH SOLE 0 0 9
EATON CORP PLC SHS G29183103 20,030 56 SH SOLE 0 0 56
EDISON INTL COM 281020107 56,861 777 SH SOLE 0 0 777
EDWARDS LIFESCIENCES CORP COM 28176E108 9,289 116 SH SOLE 0 0 116
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,342 8 SH SOLE 0 0 8
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 277,652 11,505 SH SOLE 0 0 11,505
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 19,870 824 SH SOLE 0 0 824
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 143,338 6,530 SH SOLE 0 0 6,530
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 17,553 860 SH SOLE 0 0 860
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 719,624 28,743 SH SOLE 0 0 28,743
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 1,287 164 SH SOLE 0 0 164
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 226,336 6,157 SH SOLE 0 0 6,157
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 131,862 3,396 SH SOLE 0 0 3,396
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 205,094 4,990 SH SOLE 0 0 4,990
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 494,568 12,178 SH SOLE 0 0 12,178
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 211,506 5,204 SH SOLE 0 0 5,204
ELI LILLY & CO COM 532457108 101,920 111 SH SOLE 0 0 111
ELME COMMUNITIES SH BEN INT 939653101 402 200 SH SOLE 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 847 102 SH SOLE 0 0 102
EMERSON ELEC CO COM 291011104 12,185 93 SH SOLE 0 0 93
ENBRIDGE INC COM 29250N105 24,271 448 SH SOLE 0 0 448
ENCOMPASS HEALTH CORP COM 29261A100 5,030 52 SH SOLE 0 0 52
ENHABIT INC COM 29332G102 352 25 SH SOLE 0 0 25
ENNIS INC COM 293389102 42,840 2,000 SH SOLE 0 0 2,000
ENTERGY CORP NEW COM 29364G103 19,551 174 SH SOLE 0 0 174
EOG RES INC COM 26875P101 3,036 21 SH SOLE 0 0 21
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,461 284 SH SOLE 0 0 284
EVERCORE INC CLASS A 29977A105 2,388 8 SH SOLE 0 0 8
EVERPURE INC CL A 74624M102 1,712 29 SH SOLE 0 0 29
EVERSOURCE ENERGY COM 30040W108 30,552 441 SH SOLE 0 0 441
EXELON CORP COM 30161N101 52,697 1,075 SH SOLE 0 0 1,075
EXXON MOBIL CORP COM 30231G102 294,884 1,738 SH SOLE 0 0 1,738
F N B CORP COM 302520101 246,888 14,766 SH SOLE 0 0 14,766
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 633 25 SH SOLE 0 0 25
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,419 101 SH SOLE 0 0 101
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,930 134 SH SOLE 0 0 134
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,488 78 SH SOLE 0 0 78
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,391 201 SH SOLE 0 0 201
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 34,363 429 SH SOLE 0 0 429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 119,318 2,160 SH SOLE 0 0 2,160
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,763 177 SH SOLE 0 0 177
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,687 164 SH SOLE 0 0 164
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12,220 212 SH SOLE 0 0 212
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,659 173 SH SOLE 0 0 173
FIDELITY NATL FINL INC COM SHS 31620R303 16,233 350 SH SOLE 0 0 350
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 161,978 2,744 SH SOLE 0 0 2,744
FIFTH THIRD BANCORP COM 316773100 40,141 864 SH SOLE 0 0 864
FIRST AMERN FINL CORP COM 31847R102 482 8 SH SOLE 0 0 8
FIRST BANCORP N C COM 318910106 31,950 567 SH SOLE 0 0 567
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 870 49 SH SOLE 0 0 49
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22,080 254 SH SOLE 0 0 254
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12,419 368 SH SOLE 0 0 368
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44,860 657 SH SOLE 0 0 657
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 80,415 1,331 SH SOLE 0 0 1,331
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 168,870 1,385 SH SOLE 0 0 1,385
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 9,618 75 SH SOLE 0 0 75
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,854 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,552 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,213 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,170 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10,248 301 SH SOLE 0 0 301
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,753 420 SH SOLE 0 0 420
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4,097 64 SH SOLE 0 0 64
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 24,479 223 SH SOLE 0 0 223
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 8,490 104 SH SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,277 43 SH SOLE 0 0 43
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 30,185 190 SH SOLE 0 0 190
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 6,124 56 SH SOLE 0 0 56
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 408,129 12,782 SH SOLE 0 0 12,782
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,148 130 SH SOLE 0 0 130
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,362 77 SH SOLE 0 0 77
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 394 9 SH SOLE 0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,680 140 SH SOLE 0 0 140
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 26,531 1,230 SH SOLE 0 0 1,230
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 73,297 3,497 SH SOLE 0 0 3,497
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 33,076 1,594 SH SOLE 0 0 1,594
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 20,039 1,058 SH SOLE 0 0 1,058
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11,086 219 SH SOLE 0 0 219
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,581 413 SH SOLE 0 0 413
FIRST TR EXCHANGE-TRADED FD SHS 336917109 22,301 439 SH SOLE 0 0 439
FIRST TR EXCHANGE-TRADED FD SHS 337345102 43,412 201 SH SOLE 0 0 201
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 26,503 608 SH SOLE 0 0 608
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 511,169 13,413 SH SOLE 0 0 13,413
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 15,308 500 SH SOLE 0 0 500
FIRSTENERGY CORP COM 337932107 38,755 765 SH SOLE 0 0 765
FLEXSHARES TR CR SCD US BD 33939L761 23,192 477 SH SOLE 0 0 477
FORD MTR CO COM 345370860 39,421 3,416 SH SOLE 0 0 3,416
FORTINET INC COM 34959E109 2,043 25 SH SOLE 0 0 25
FRANKLIN RESOURCES INC COM 354613101 4,275 181 SH SOLE 0 0 181
GATX CORP COM 361448103 4,092 24 SH SOLE 0 0 24
GE AEROSPACE COM NEW 369604301 66,618 235 SH SOLE 0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,484 63 SH SOLE 0 0 63
GE VERNOVA INC COM 36828A101 41,026 47 SH SOLE 0 0 47
GENERAL MILLS INC COM 370334104 28,362 762 SH SOLE 0 0 762
GENUINE PARTS CO COM 372460105 31,091 294 SH SOLE 0 0 294
GILEAD SCIENCES INC COM 375558103 15,030 108 SH SOLE 0 0 108
GLOBAL X FDS GLOBX SUPDV US 37950E291 81,497 4,312 SH SOLE 0 0 4,312
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,747 51 SH SOLE 0 0 51
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 38,783 831 SH SOLE 0 0 831
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,399 110 SH SOLE 0 0 110
GLOBAL X FDS DEFENSE TECH ETF 37960A529 42,079 594 SH SOLE 0 0 594
GOLDMAN SACHS GROUP INC COM 38141G104 39,897 47 SH SOLE 0 0 47
GOLUB CAP BDC INC COM 38173M102 5,986 473 SH SOLE 0 0 473
GRACO INC COM 384109104 3,725 44 SH SOLE 0 0 44
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,170 39 SH SOLE 0 0 39
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,082 229 SH SOLE 0 0 229
GSK PLC SPONSORED ADR 37733W204 13,168 239 SH SOLE 0 0 239
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,660 154 SH SOLE 0 0 154
HALEON PLC SPON ADS 405552100 3,177 317 SH SOLE 0 0 317
HALLIBURTON CO COM 406216101 11,619 298 SH SOLE 0 0 298
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 20,157 650 SH SOLE 0 0 650
HEALTHPEAK PROPERTIES INC COM 42250P103 756 46 SH SOLE 0 0 46
HERCULES CAPITAL INC COM 427096508 846 57 SH SOLE 0 0 57
HOME DEPOT INC COM 437076102 45,147 137 SH SOLE 0 0 137
HONEYWELL INTL INC COM 438516106 43,294 192 SH SOLE 0 0 192
HP INC COM 40434L105 2,709 141 SH SOLE 0 0 141
HUNT J B TRANS SVCS INC COM 445658107 10,171 48 SH SOLE 0 0 48
HUNTINGTON BANCSHARES INC COM 446150104 41,798 2,671 SH SOLE 0 0 2,671
IDEX CORP COM 45167R104 12,321 65 SH SOLE 0 0 65
ILLINOIS TOOL WKS INC COM 452308109 2,082 8 SH SOLE 0 0 8
ILLUMINA INC COM 452327109 1,602 13 SH SOLE 0 0 13
INCYTE CORP COM 45337C102 10,259 109 SH SOLE 0 0 109
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 44,378 2,250 SH SOLE 0 0 2,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 699,309 17,509 SH SOLE 0 0 17,509
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 251,255 5,631 SH SOLE 0 0 5,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 180,811 4,509 SH SOLE 0 0 4,509
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 169,435 3,673 SH SOLE 0 0 3,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 370,473 8,717 SH SOLE 0 0 8,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 419,550 10,268 SH SOLE 0 0 10,268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 442,700 10,281 SH SOLE 0 0 10,281
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 428,994 10,042 SH SOLE 0 0 10,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 520,408 12,442 SH SOLE 0 0 12,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 467,787 10,851 SH SOLE 0 0 10,851
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 361,718 7,869 SH SOLE 0 0 7,869
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 599,507 15,063 SH SOLE 0 0 15,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 258,153 5,616 SH SOLE 0 0 5,616
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 232,011 5,547 SH SOLE 0 0 5,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 395,531 9,903 SH SOLE 0 0 9,903
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 265,347 6,667 SH SOLE 0 0 6,667
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 338,229 7,580 SH SOLE 0 0 7,580
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 211,293 4,946 SH SOLE 0 0 4,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 214,310 4,977 SH SOLE 0 0 4,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 274,422 6,457 SH SOLE 0 0 6,457
INSPERITY INC COM 45778Q107 1,568 58 SH SOLE 0 0 58
INTEL CORP COM 458140100 89,113 2,019 SH SOLE 0 0 2,019
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 87,660 1,307 SH SOLE 0 0 1,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,637 163 SH SOLE 0 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101 70,691 292 SH SOLE 0 0 292
INTERNATIONAL PAPER CO COM 460146103 20,956 587 SH SOLE 0 0 587
INTUIT COM 461202103 3,459 8 SH SOLE 0 0 8
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 99,259 3,891 SH SOLE 0 0 3,891
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,057 61 SH SOLE 0 0 61
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27,974 1,007 SH SOLE 0 0 1,007
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35,987 321 SH SOLE 0 0 321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,502 335 SH SOLE 0 0 335
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,535 70 SH SOLE 0 0 70
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,055 139 SH SOLE 0 0 139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,662 210 SH SOLE 0 0 210
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 123 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,370 135 SH SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,422 245 SH SOLE 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 93 2 SH SOLE 0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,065 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,043 58 SH SOLE 0 0 58
INVESCO LTD SHS G491BT108 2,152 89 SH SOLE 0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 711,705 1,233 SH SOLE 0 0 1,233
INVESCO QQQ TR UNIT SER 1 46090E103 1,003,430 1,739 SH SOLE 0 0 1,739
IQVIA HLDGS INC COM 46266C105 20,465 120 SH SOLE 0 0 120
IRON MTN INC DEL COM 46284V101 35,136 344 SH SOLE 0 0 344
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,609 146 SH SOLE 0 0 146
ISHARES GOLD TR SHARES REPRESENT 46436F103 142,015 3,041 SH SOLE 0 0 3,041
ISHARES GOLD TR ISHARES NEW 464285204 135,766 1,540 SH SOLE 0 0 1,540
ISHARES INC CORE MSCI EMKT 46434G103 1,431,826 20,528 SH SOLE 0 0 20,528
ISHARES INC MSCI GBL GOLD MN 46434G855 79 1 SH SOLE 0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 2,910 64 SH SOLE 0 0 64
ISHARES INC MSCI EMERG MRKT 464286533 203 3 SH SOLE 0 0 3
ISHARES SILVER TR ISHARES 46428Q109 29,300 430 SH SOLE 0 0 430
ISHARES TR US TREAS BD ETF 46429B267 83,324 3,637 SH SOLE 0 0 3,637
ISHARES TR A RATE CP BD ETF 46429B291 2,503 53 SH SOLE 0 0 53
ISHARES TR CMBS ETF 46429B366 7,651 157 SH SOLE 0 0 157
ISHARES TR FLTG RATE NT ETF 46429B655 2,201 43 SH SOLE 0 0 43
ISHARES TR MSCI USA MIN VOL 46429B697 10,890 117 SH SOLE 0 0 117
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,551 15 SH SOLE 0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339 118,730 619 SH SOLE 0 0 619
ISHARES TR MSCI USA VALUE 46432F388 4,834 34 SH SOLE 0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 79,698 332 SH SOLE 0 0 332
ISHARES TR CORE MSCI TOTAL 46432F834 732,577 8,455 SH SOLE 0 0 8,455
ISHARES TR CORE MSCI EAFE 46432F842 20,822 230 SH SOLE 0 0 230
ISHARES TR CORE UNIVRSL USD 46434V613 133,720 2,895 SH SOLE 0 0 2,895
ISHARES TR CORE DIV GRWTH 46434V621 1,165,329 16,605 SH SOLE 0 0 16,605
ISHARES TR GLOBAL REIT ETF 46434V647 7,746 308 SH SOLE 0 0 308
ISHARES TR CONV BD ETF 46435G102 5,090 50 SH SOLE 0 0 50
ISHARES TR CORE MSCI INTL 46435G326 698,530 8,359 SH SOLE 0 0 8,359
ISHARES TR ESG AWR MSCI USA 46435G425 18,809 133 SH SOLE 0 0 133
ISHARES TR FALN ANGLS USD 46435G474 1,416 53 SH SOLE 0 0 53
ISHARES TR SYSTEMATIC BD ET 46435U796 8,099 91 SH SOLE 0 0 91
ISHARES TR BROAD USD HIGH 46435U853 884 24 SH SOLE 0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,677 116 SH SOLE 0 0 116
ISHARES TR LONG TERM MUNI 46438G448 20,471 410 SH SOLE 0 0 410
ISHARES TR S&P 100 ETF 464287101 7,316 23 SH SOLE 0 0 23
ISHARES TR CORE S&P TTL STK 464287150 193,135 1,356 SH SOLE 0 0 1,356
ISHARES TR SELECT DIVID ETF 464287168 653,062 4,313 SH SOLE 0 0 4,313
ISHARES TR TIPS BD ETF 464287176 331,356 3,003 SH SOLE 0 0 3,003
ISHARES TR CHINA LG-CAP ETF 464287184 933 26 SH SOLE 0 0 26
ISHARES TR US TRSPRTION 464287192 1,194 16 SH SOLE 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 2,891,355 4,426 SH SOLE 0 0 4,426
ISHARES TR CORE US AGGBD ET 464287226 453,756 4,571 SH SOLE 0 0 4,571
ISHARES TR MSCI EMG MKT ETF 464287234 6,247 110 SH SOLE 0 0 110
ISHARES TR IBOXX INV CP ETF 464287242 5,341 49 SH SOLE 0 0 49
ISHARES TR GLOBAL TECH ETF 464287291 4,799 48 SH SOLE 0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 235,472 2,082 SH SOLE 0 0 2,082
ISHARES TR GLOB HLTHCRE ETF 464287325 2,993 32 SH SOLE 0 0 32
ISHARES TR GLOBAL FINLS ETF 464287333 2,964 26 SH SOLE 0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 153,084 725 SH SOLE 0 0 725
ISHARES TR 20 YR TR BD ETF 464287432 197,306 2,276 SH SOLE 0 0 2,276
ISHARES TR 7-10 YR TRSY BD 464287440 494 5 SH SOLE 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 248 3 SH SOLE 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 14,958 154 SH SOLE 0 0 154
ISHARES TR RUS MDCP VAL ETF 464287473 1,074,427 7,372 SH SOLE 0 0 7,372
ISHARES TR RUS MD CP GR ETF 464287481 315,090 2,459 SH SOLE 0 0 2,459
ISHARES TR RUS MID CAP ETF 464287499 1,945 20 SH SOLE 0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 35,993 533 SH SOLE 0 0 533
ISHARES TR ISHARES BIOTECH 464287556 4,221 25 SH SOLE 0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598 4,914 23 SH SOLE 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 195,291 458 SH SOLE 0 0 458
ISHARES TR RUS 1000 ETF 464287622 26,742 75 SH SOLE 0 0 75
ISHARES TR RUS 2000 GRW ETF 464287648 20,569 66 SH SOLE 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 31,744 128 SH SOLE 0 0 128
ISHARES TR CORE S&P US GWT 464287671 68,248 440 SH SOLE 0 0 440
ISHARES TR U.S. TECH ETF 464287721 1,889,551 10,415 SH SOLE 0 0 10,415
ISHARES TR US HLTHCARE ETF 464287762 1,491,771 24,201 SH SOLE 0 0 24,201
ISHARES TR U.S. FINLS ETF 464287788 153,311 1,303 SH SOLE 0 0 1,303
ISHARES TR U.S. ENERGY ETF 464287796 160,759 2,482 SH SOLE 0 0 2,482
ISHARES TR CORE S&P SCP ETF 464287804 1,650,323 13,276 SH SOLE 0 0 13,276
ISHARES TR US CONSM STAPLES 464287812 71,641 1,023 SH SOLE 0 0 1,023
ISHARES TR DOW JONES US ETF 464287846 90,792 573 SH SOLE 0 0 573
ISHARES TR SHRT NAT MUN ETF 464288158 5,964 56 SH SOLE 0 0 56
ISHARES TR MRGSTR MD CP GRW 464288307 20,323 258 SH SOLE 0 0 258
ISHARES TR NATIONAL MUN ETF 464288414 157,314 1,482 SH SOLE 0 0 1,482
ISHARES TR IBOXX HI YD ETF 464288513 275,278 3,460 SH SOLE 0 0 3,460
ISHARES TR CRE U S REIT ETF 464288521 709,047 11,979 SH SOLE 0 0 11,979
ISHARES TR MBS ETF 464288588 54,501 574 SH SOLE 0 0 574
ISHARES TR USD INV GRDE ETF 464288620 30,991 605 SH SOLE 0 0 605
ISHARES TR ISHS 5-10YR INVT 464288638 2,767 52 SH SOLE 0 0 52
ISHARES TR ISHS 1-5YR INVS 464288646 3,196 61 SH SOLE 0 0 61
ISHARES TR 3 7 YR TREAS BD 464288661 3,439 29 SH SOLE 0 0 29
ISHARES TR TRUST ISHARE 0-1 464288679 172,915 1,566 SH SOLE 0 0 1,566
ISHARES TR PFD AND INCM SEC 464288687 61 2 SH SOLE 0 0 2
ISHARES TR US AER DEF ETF 464288760 11,594 53 SH SOLE 0 0 53
ISHARES TR EAFE VALUE ETF 464288877 1,197,691 16,109 SH SOLE 0 0 16,109
ISHARES TR EAFE GRWTH ETF 464288885 1,031,585 9,263 SH SOLE 0 0 9,263
ISHARES TR RUS TP200 VL ETF 464289420 2,045,416 22,072 SH SOLE 0 0 22,072
ISHARES TR RUS TP200 GR ETF 464289438 3,355,558 13,485 SH SOLE 0 0 13,485
ISHARES TR CORE LT USDB ETF 464289479 21,747 444 SH SOLE 0 0 444
ISHARES TR CORE DIV GRWTH 46434V621 807,631 11,508 SH SOLE 0 0 11,508
ISHARES TR CORE MSCI TOTAL 46432F834 568,705 6,564 SH SOLE 0 0 6,564
ISHARES TR CORE S&P SCP ETF 464287804 1,037,741 8,348 SH SOLE 0 0 8,348
ISHARES TR CORE S&P500 ETF 464287200 2,083,740 3,190 SH SOLE 0 0 3,190
ISHARES TR CORE US AGGBD ET 464287226 624,607 6,292 SH SOLE 0 0 6,292
ISHARES TR CRE U S REIT ETF 464288521 326,314 5,513 SH SOLE 0 0 5,513
ISHARES TR RUS 1000 GRW ETF 464287614 267,779 628 SH SOLE 0 0 628
ISHARES TR TIPS BD ETF 464287176 214,209 1,941 SH SOLE 0 0 1,941
ISHARES TR US HLTHCARE ETF 464287762 493,499 8,006 SH SOLE 0 0 8,006
ISHARES TR U.S. TECH ETF 464287721 1,395,485 7,692 SH SOLE 0 0 7,692
ISHARES U S ETF TR SHORT DURATION B 46431W507 208,256 4,097 SH SOLE 0 0 4,097
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,434 72 SH SOLE 0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,672 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,004 170 SH SOLE 0 0 170
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 901 18 SH SOLE 0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 53,543 1,063 SH SOLE 0 0 1,063
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 130,407 2,669 SH SOLE 0 0 2,669
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 448,388 9,177 SH SOLE 0 0 9,177
JOHNSON & JOHNSON COM 478160104 319,776 1,308 SH SOLE 0 0 1,308
JOHNSON & JOHNSON COM 478160104 233,929 957 SH SOLE 0 0 957
JPMORGAN CHASE & CO COM 46625H100 262,979 894 SH SOLE 0 0 894
KB HOME COM 48666K109 10,350 200 SH SOLE 0 0 200
KEYCORP COM 493267108 42,646 2,127 SH SOLE 0 0 2,127
KIMBERLY-CLARK CORP COM 494368103 59,811 620 SH SOLE 0 0 620
KIMCO REALTY CORP COM 49446R109 719 32 SH SOLE 0 0 32
KINDER MORGAN INC DEL COM 49456B101 1,009 30 SH SOLE 0 0 30
KKR & CO INC COM 48251W104 1,358 15 SH SOLE 0 0 15
KLA CORP COM NEW 482480100 5,684 4 SH SOLE 0 0 4
KRAFT HEINZ CO COM 500754106 877 39 SH SOLE 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 13,806 40 SH SOLE 0 0 40
LAM RESEARCH CORP COM NEW 512807306 134,136 628 SH SOLE 0 0 628
LAS VEGAS SANDS CORP COM 517834107 808 15 SH SOLE 0 0 15
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 20,664 350 SH SOLE 0 0 350
LAZARD INC COM 52110M109 27,400 645 SH SOLE 0 0 645
LENNAR CORP CL A 526057104 15,110 174 SH SOLE 0 0 174
LINCOLN ELEC HLDGS INC COM 533900106 35,618 143 SH SOLE 0 0 143
LINDE PLC SHS G54950103 23,132 47 SH SOLE 0 0 47
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 16,341 542 SH SOLE 0 0 542
LOCKHEED MARTIN CORP COM 539830109 124,504 206 SH SOLE 0 0 206
LOWES COS INC COM 548661107 12,995 55 SH SOLE 0 0 55
LULULEMON ATHLETICA INC COM 550021109 2,450 16 SH SOLE 0 0 16
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,317 66 SH SOLE 0 0 66
M & T BK CORP COM 55261F104 6,202 30 SH SOLE 0 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,886 22 SH SOLE 0 0 22
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 224 15 SH SOLE 0 0 15
MAIN STR CAP CORP COM 56035L104 31,776 600 SH SOLE 0 0 600
MARATHON PETE CORP COM 56585A102 52,010 213 SH SOLE 0 0 213
MARRIOTT INTL INC NEW CL A 571903202 45,136 138 SH SOLE 0 0 138
MARSH & MCLENNAN COS INC COM 571748102 14,570 84 SH SOLE 0 0 84
MARVELL TECHNOLOGY INC COM 573874104 5,745 58 SH SOLE 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 62,947 126 SH SOLE 0 0 126
MCDONALDS CORP COM 580135101 59,087 190 SH SOLE 0 0 190
MCKESSON CORP COM 58155Q103 96,920 112 SH SOLE 0 0 112
MEDTRONIC PLC SHS G5960L103 5,372 62 SH SOLE 0 0 62
MERCK & CO INC COM 58933Y105 73,680 613 SH SOLE 0 0 613
META PLATFORMS INC CL A 30303M102 175,512 307 SH SOLE 0 0 307
METLIFE INC COM 59156R108 18,529 262 SH SOLE 0 0 262
MICROCHIP TECHNOLOGY INC. COM 595017104 3,877 60 SH SOLE 0 0 60
MICRON TECHNOLOGY INC COM 595112103 90,876 269 SH SOLE 0 0 269
MICROSOFT CORP COM 594918104 667,796 1,804 SH SOLE 0 0 1,804
MICROSOFT CORP COM 594918104 204,337 552 SH SOLE 0 0 552
MKS INC. COM 55306N104 4,826 21 SH SOLE 0 0 21
MOELIS & CO CL A 60786M105 285 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 20,462 355 SH SOLE 0 0 355
MONOLITHIC PWR SYS INC COM 609839105 514 0 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,261 45 SH SOLE 0 0 45
MOODYS CORP COM 615369105 8,725 20 SH SOLE 0 0 20
MORGAN STANLEY COM NEW 617446448 41,047 249 SH SOLE 0 0 249
MSCI INC COM 55354G100 7,654 14 SH SOLE 0 0 14
MUELLER INDS INC COM 624756102 1,884 17 SH SOLE 0 0 17
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,846 128 SH SOLE 0 0 128
NETFLIX INC. COM 64110L106 18,547 193 SH SOLE 0 0 193
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 52,392 1,959 SH SOLE 0 0 1,959
NEW FOUND GOLD CORP COM 64440N103 999 515 SH SOLE 0 0 515
NEXTERA ENERGY INC COM 65339F101 34,903 376 SH SOLE 0 0 376
NIKE INC CL B 654106103 7,923 150 SH SOLE 0 0 150
NISOURCE INC COM 65473P105 2,333 50 SH SOLE 0 0 50
NORFOLK SOUTHN CORP COM 655844108 73,759 257 SH SOLE 0 0 257
NOVO-NORDISK A S ADR 670100205 2,793 76 SH SOLE 0 0 76
NRG ENERGY INC COM NEW 629377508 17,537 120 SH SOLE 0 0 120
NUCOR CORP COM 670346105 24,012 142 SH SOLE 0 0 142
NVIDIA CORPORATION COM 67066G104 654,651 3,754 SH SOLE 0 0 3,754
NVIDIA CORPORATION COM 67066G104 573,253 3,287 SH SOLE 0 0 3,287
OCCIDENTAL PETE CORP COM 674599105 9,295 143 SH SOLE 0 0 143
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 472 11 SH SOLE 0 0 11
OGE ENERGY CORP COM 670837103 37,265 777 SH SOLE 0 0 777
OLD REP INTL CORP COM 680223104 26,613 667 SH SOLE 0 0 667
OMNICOM GROUP INC COM 681919106 45,412 603 SH SOLE 0 0 603
ONEOK INC NEW COM 682680103 54,144 599 SH SOLE 0 0 599
ORACLE CORP COM 68389X105 84,259 573 SH SOLE 0 0 573
ORION PROPERTIES INC COM 68629Y103 6 3 SH SOLE 0 0 3
PACER FDS TR US CASH COWS 100 69374H881 31,655 506 SH SOLE 0 0 506
PACKAGING CORP AMER COM 695156109 24,830 117 SH SOLE 0 0 117
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,700 210 SH SOLE 0 0 210
PALO ALTO NETWORKS INC COM 697435105 3,178 20 SH SOLE 0 0 20
PARKER-HANNIFIN CORP COM 701094104 51,029 57 SH SOLE 0 0 57
PAYCHEX INC COM 704326107 1,290 14 SH SOLE 0 0 14
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,289 22 SH SOLE 0 0 22
PEPSICO INC COM 713448108 21,115 136 SH SOLE 0 0 136
PERFORMANCE FOOD GROUP CO COM 71377A103 6,938 81 SH SOLE 0 0 81
PERPETUA RESOURCES CORP COM 714266103 2,278 81 SH SOLE 0 0 81
PFIZER INC COM 717081103 54,795 1,951 SH SOLE 0 0 1,951
PHILIP MORRIS INTL INC COM 718172109 101,549 614 SH SOLE 0 0 614
PILGRIMS PRIDE CORP COM 72147K108 10,950 290 SH SOLE 0 0 290
PIMCO ETF TR 15+ YR US TIPS 72201R304 27,760 544 SH SOLE 0 0 544
PIMCO ETF TR US STK PLUS AC 72201R551 19,955 424 SH SOLE 0 0 424
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 243,742 2,414 SH SOLE 0 0 2,414
PIMCO ETF TR MULTISECTOR BD 72201R585 49,518 1,890 SH SOLE 0 0 1,890
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 58,929 615 SH SOLE 0 0 615
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,701 246 SH SOLE 0 0 246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 425,914 4,235 SH SOLE 0 0 4,235
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,560 40 SH SOLE 0 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 790,571 7,861 SH SOLE 0 0 7,861
PINNACLE WEST CAP CORP COM 723484101 27,001 268 SH SOLE 0 0 268
PNC FINL SVCS GROUP INC COM 693475105 99,467 478 SH SOLE 0 0 478
PPL CORP COM 69351T106 64,902 1,699 SH SOLE 0 0 1,699
PRICE T ROWE GROUP INC COM 74144T108 52,191 579 SH SOLE 0 0 579
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,020 373 SH SOLE 0 0 373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,818 342 SH SOLE 0 0 342
PROCTER & GAMBLE CO COM 742718109 45,760 317 SH SOLE 0 0 317
PROGRESSIVE CORP COM 743315103 7,533 38 SH SOLE 0 0 38
PROLOGIS INC. COM 74340W103 1,190 9 SH SOLE 0 0 9
PROSHARES TR S&P 500 DV ARIST 74348A467 1,378 13 SH SOLE 0 0 13
PROSHARES TR SHT 7-10 YR TR 74348A608 2,695 96 SH SOLE 0 0 96
PROSHARES TR SHORT QQQ 74349Y837 290 9 SH SOLE 0 0 9
PRUDENTIAL FINL INC COM 744320102 44,937 460 SH SOLE 0 0 460
PUBLIC STORAGE OPER CO COM 74460D109 5,688 21 SH SOLE 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,361 338 SH SOLE 0 0 338
PULTE GROUP INC COM 745867101 15,289 130 SH SOLE 0 0 130
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,038 9 SH SOLE 0 0 9
QUALCOMM INC COM 747525103 35,042 272 SH SOLE 0 0 272
QUANTA SVCS INC COM 74762E102 719 1 SH SOLE 0 0 1
RAYMOND JAMES FINL INC COM 754730109 3,475 24 SH SOLE 0 0 24
RAYONIER INC COM 754907103 206 10 SH SOLE 0 0 10
REALTY INCOME CORP COM 756109104 23,076 377 SH SOLE 0 0 377
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27,004 687 SH SOLE 0 0 687
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,099 1,459 SH SOLE 0 0 1,459
REINSURANCE GROUP AMER INC COM NEW 759351604 39,811 195 SH SOLE 0 0 195
REPUBLIC SVCS INC COM 760759100 8,323 38 SH SOLE 0 0 38
RESTAURANT BRANDS INTL INC COM 76131D103 10,716 145 SH SOLE 0 0 145
RIO TINTO PLC SPONSORED ADR 767204100 1,586 17 SH SOLE 0 0 17
RITHM CAPITAL CORP COM NEW 64828T201 2,112 223 SH SOLE 0 0 223
ROBINHOOD MKTS INC COM CL A 770700102 3,326 48 SH SOLE 0 0 48
ROSS STORES INC COM 778296103 1,733 8 SH SOLE 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 49,995 182 SH SOLE 0 0 182
RTX CORPORATION COM 75513E101 28,287 147 SH SOLE 0 0 147
RUMBLE INC COM CL A 78137L105 4,494 881 SH SOLE 0 0 881
RYDER SYS INC COM 783549108 1,228 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 26,605 63 SH SOLE 0 0 63
SALESFORCE INC COM 79466L302 21,654 116 SH SOLE 0 0 116
SANDISK CORP COM 80004C200 4,447 7 SH SOLE 0 0 7
SANOFI SA SPONSORED ADR 80105N105 1,494 31 SH SOLE 0 0 31
SCHWAB CHARLES CORP COM 808513105 2,068 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,820 773 SH SOLE 0 0 773
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,487 1,222 SH SOLE 0 0 1,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59,474 2,403 SH SOLE 0 0 2,403
SCHWAB STRATEGIC TR US TIPS ETF 808524870 99,255 3,730 SH SOLE 0 0 3,730
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,075 23 SH SOLE 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,197 146 SH SOLE 0 0 146
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,799 36 SH SOLE 0 0 36
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14,075 96 SH SOLE 0 0 96
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,251,366 15,264 SH SOLE 0 0 15,264
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 18,309 168 SH SOLE 0 0 168
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 95,504 1,559 SH SOLE 0 0 1,559
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 29,030 588 SH SOLE 0 0 588
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 59,957 451 SH SOLE 0 0 451
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,164 53 SH SOLE 0 0 53
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 57,363 1,250 SH SOLE 0 0 1,250
SEMPRA COM 816851109 20,600 212 SH SOLE 0 0 212
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 2,225 87 SH SOLE 0 0 87
SERVICENOW INC COM 81762P102 6,796 65 SH SOLE 0 0 65
SHELL PLC SPON ADS 780259305 2,325 25 SH SOLE 0 0 25
SHERWIN WILLIAMS CO COM 824348106 3,847 12 SH SOLE 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 2,798 15 SH SOLE 0 0 15
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 19,933 505 SH SOLE 0 0 505
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 21,094 580 SH SOLE 0 0 580
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 18,335 415 SH SOLE 0 0 415
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 167,323 7,930 SH SOLE 0 0 7,930
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 15,745 521 SH SOLE 0 0 521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,587 197 SH SOLE 0 0 197
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,579 74 SH SOLE 0 0 74
SK TELECOM CO LTD SPONSORED ADR 78440P306 644 22 SH SOLE 0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 21,848 408 SH SOLE 0 0 408
SLB LIMITED COM STK 806857108 12,848 250 SH SOLE 0 0 250
SMITHFIELD FOODS INC COM 832248207 4,307 154 SH SOLE 0 0 154
SMUCKER J M CO COM NEW 832696405 7,426 77 SH SOLE 0 0 77
SNAP ON INC COM 833034101 10,897 30 SH SOLE 0 0 30
SNOWFLAKE INC COM SHS 833445109 228 2 SH SOLE 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,818 37 SH SOLE 0 0 37
SONOCO PRODS CO COM 835495102 54 1 SH SOLE 0 0 1
SOUTHERN CO COM 842587107 107,832 1,117 SH SOLE 0 0 1,117
SOUTHSTATE BK CORP COM 84472E102 185 2 SH SOLE 0 0 2
SPDR GOLD TR GOLD SHS 78463V107 2,823,907 6,563 SH SOLE 0 0 6,563
SPDR GOLD TR GOLD SHS 78463V107 323,148 751 SH SOLE 0 0 751
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 397,720 5,155 SH SOLE 0 0 5,155
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 26,270 560 SH SOLE 0 0 560
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 162,263 4,110 SH SOLE 0 0 4,110
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 549 12 SH SOLE 0 0 12
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 793 12 SH SOLE 0 0 12
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1,597 60 SH SOLE 0 0 60
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 18,455 437 SH SOLE 0 0 437
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 117,686 2,578 SH SOLE 0 0 2,578
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 375,426 8,224 SH SOLE 0 0 8,224
SPDR SERIES TRUST STATE STREET SPD 78464A144 23,137 797 SH SOLE 0 0 797
SPDR SERIES TRUST STATE STREET SPD 78464A201 7,923 82 SH SOLE 0 0 82
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,288 25 SH SOLE 0 0 25
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,111 50 SH SOLE 0 0 50
SPDR SERIES TRUST STATE STREET SPD 78464A375 5,199 155 SH SOLE 0 0 155
SPDR SERIES TRUST STATE STREET SPD 78464A383 761 34 SH SOLE 0 0 34
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 495 24 SH SOLE 0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A409 22,715 232 SH SOLE 0 0 232
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 356 9 SH SOLE 0 0 9
SPDR SERIES TRUST STATE STREET SPD 78464A508 10,750 190 SH SOLE 0 0 190
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,313 13 SH SOLE 0 0 13
SPDR SERIES TRUST STATE STREET SPD 78464A649 24,441 954 SH SOLE 0 0 954
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,144 44 SH SOLE 0 0 44
SPDR SERIES TRUST STATE STREET SPD 78464A664 44,999 1,711 SH SOLE 0 0 1,711
SPDR SERIES TRUST STATE STREET SPD 78464A698 4,691 72 SH SOLE 0 0 72
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,931 24 SH SOLE 0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A805 70,601 893 SH SOLE 0 0 893
SPDR SERIES TRUST STATE STREET SPD 78464A821 10,460 109 SH SOLE 0 0 109
SPDR SERIES TRUST STATE STREET SPD 78464A839 7,919 93 SH SOLE 0 0 93
SPDR SERIES TRUST STATE STREET SPD 78464A847 8,232 139 SH SOLE 0 0 139
SPDR SERIES TRUST STATE STREET SPD 78464A854 508,838 6,648 SH SOLE 0 0 6,648
SPDR SERIES TRUST STATE STREET SPD 78464A888 2,764 28 SH SOLE 0 0 28
SPDR SERIES TRUST STATE STREET SPD 78468R200 41,528 1,349 SH SOLE 0 0 1,349
SPDR SERIES TRUST STATE STREET SPD 78468R408 9,992 400 SH SOLE 0 0 400
SPDR SERIES TRUST STATE STRET SPDR 78468R440 15,259 433 SH SOLE 0 0 433
SPDR SERIES TRUST STATE STREET SPD 78468R515 2,902 117 SH SOLE 0 0 117
SPDR SERIES TRUST STATE STREET SPD 78468R556 2,546 14 SH SOLE 0 0 14
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,589 111 SH SOLE 0 0 111
SPDR SERIES TRUST STATE STREET SPD 78468R622 20,484 214 SH SOLE 0 0 214
SPDR SERIES TRUST STATE STREET SPD 78468R663 24,926 272 SH SOLE 0 0 272
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,731 60 SH SOLE 0 0 60
SPDR SERIES TRUST STATE STREET SPD 78468R853 280,449 5,804 SH SOLE 0 0 5,804
SPDR SERIES TRUST STATE STREET SPD 78464A649 310,822 12,132 SH SOLE 0 0 12,132
SPDR SERIES TRUST STATE STREET SPD 78464A854 886,869 11,587 SH SOLE 0 0 11,587
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,425 5 SH SOLE 0 0 5
SPX TECHNOLOGIES INC COM 78473E103 258,322 1,292 SH SOLE 0 0 1,292
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2,850 71 SH SOLE 0 0 71
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4,489 113 SH SOLE 0 0 113
SSGA ACTIVE TR STATE STREET US 78470P408 55,026 953 SH SOLE 0 0 953
SSGA ACTIVE TR STATE STREET FIX 78470P507 7,947 309 SH SOLE 0 0 309
STARBUCKS CORP COM 855244109 32,431 362 SH SOLE 0 0 362
STARWOOD PPTY TR INC COM 85571B105 18,039 1,048 SH SOLE 0 0 1,048
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 274,440 593 SH SOLE 0 0 593
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 208,900 321 SH SOLE 0 0 321
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 326,029 501 SH SOLE 0 0 501
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 38,239 62 SH SOLE 0 0 62
STEEL DYNAMICS INC COM 858119100 16,200 90 SH SOLE 0 0 90
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,977,198 83,883 SH SOLE 0 0 83,883
STERLING CAP FDS CAPITAL MULTI 85917K462 1,519,400 60,776 SH SOLE 0 0 60,776
STERLING CAP FDS NATIONAL MUNI BD 85917K470 94,393 3,797 SH SOLE 0 0 3,797
STRYKER CORPORATION COM 863667101 4,600 14 SH SOLE 0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,076 179 SH SOLE 0 0 179
SYNCHRONY FINANCIAL COM 87165B103 526 8 SH SOLE 0 0 8
SYSCO CORP COM 871829107 15,835 222 SH SOLE 0 0 222
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 50,605 1,380 SH SOLE 0 0 1,380
T-MOBILE US INC COM 872590104 31,294 149 SH SOLE 0 0 149
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57,451 170 SH SOLE 0 0 170
TAYLOR MORRISON HOME CORP COM 87724P106 11,066 190 SH SOLE 0 0 190
TC ENERGY CORP COM 87807B107 1,002 16 SH SOLE 0 0 16
TD SYNNEX CORPORATION COM 87162W100 12,822 76 SH SOLE 0 0 76
TENARIS S A SPONSORED ADS 88031M109 8,727 150 SH SOLE 0 0 150
TERADYNE INC COM 880770102 5,633 19 SH SOLE 0 0 19
TESLA INC COM 88160R101 132,399 356 SH SOLE 0 0 356
TEXAS INSTRS INC COM 882508104 12,776 66 SH SOLE 0 0 66
TEXTRON INC COM 883203101 88 1 SH SOLE 0 0 1
THE CAMPBELLS COMPANY COM 134429109 10,155 456 SH SOLE 0 0 456
THERMO FISHER SCIENTIFIC INC COM 883556102 13,271 27 SH SOLE 0 0 27
TIDAL TRUST I SMART EARNINGS G 886365105 14,247 534 SH SOLE 0 0 534
TIMKEN CO COM 887389104 30,171 300 SH SOLE 0 0 300
TJX COS INC NEW COM 872540109 28,154 176 SH SOLE 0 0 176
TOTALENERGIES SE ACT F92124100 9,462 104 SH SOLE 0 0 104
TRACTOR SUPPLY CO COM 892356106 14,496 320 SH SOLE 0 0 320
TRI POINTE HOMES INC COM 87265H109 1,075 23 SH SOLE 0 0 23
TRIMBLE INC COM 896239100 1,761 27 SH SOLE 0 0 27
TRUIST FINL CORP COM 89832Q109 37,879 824 SH SOLE 0 0 824
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,627 283 SH SOLE 0 0 283
TRUPANION INC COM 898202106 128 5 SH SOLE 0 0 5
TWO HARBORS INVENTMENT CORPO COM 90187B804 57 5 SH SOLE 0 0 5
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4,369 469 SH SOLE 0 0 469
UBER TECHNOLOGIES INC COM 90353T100 11,797 164 SH SOLE 0 0 164
UNILEVER PLC SPON ADR NEW 904767803 4,558 80 SH SOLE 0 0 80
UNION PAC CORP COM 907818108 11,175 46 SH SOLE 0 0 46
UNITED PARCEL SVCS INC CL B 911312106 3,984 41 SH SOLE 0 0 41
UNITED RENTALS INC COM 911363109 8,014 11 SH SOLE 0 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,895 15 SH SOLE 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 36,108 133 SH SOLE 0 0 133
US BANCORP COM NEW 902973304 47,225 908 SH SOLE 0 0 908
USA RARE EARTH INC COM 91733P107 2,043 135 SH SOLE 0 0 135
VALERO ENERGY CORP COM 91913Y100 83,266 337 SH SOLE 0 0 337
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42,172 1,468 SH SOLE 0 0 1,468
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,004 60 SH SOLE 0 0 60
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,381 55 SH SOLE 0 0 55
VANECK ETF TRUST CLO ETF 92189H748 49,591 941 SH SOLE 0 0 941
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,641 99 SH SOLE 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,640 327 SH SOLE 0 0 327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80,099 1,667 SH SOLE 0 0 1,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,867,925 9,820 SH SOLE 0 0 9,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,948 16 SH SOLE 0 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104,227 405 SH SOLE 0 0 405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,634 289 SH SOLE 0 0 289
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,740 62 SH SOLE 0 0 62
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69,086 318 SH SOLE 0 0 318
VANGUARD INDEX FDS MID CAP ETF 922908629 111,139 387 SH SOLE 0 0 387
VANGUARD INDEX FDS GROWTH ETF 922908736 3,490,125 7,990 SH SOLE 0 0 7,990
VANGUARD INDEX FDS VALUE ETF 922908744 3,428,003 17,472 SH SOLE 0 0 17,472
VANGUARD INDEX FDS SMALL CP ETF 922908751 593,615 2,266 SH SOLE 0 0 2,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,262,715 3,936 SH SOLE 0 0 3,936
VANGUARD INDEX FDS GROWTH ETF 922908736 772,245 1,768 SH SOLE 0 0 1,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958,874 1,605 SH SOLE 0 0 1,605
VANGUARD INDEX FDS VALUE ETF 922908744 568,568 2,898 SH SOLE 0 0 2,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99,729 721 SH SOLE 0 0 721
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,321 457 SH SOLE 0 0 457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,512 435 SH SOLE 0 0 435
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 880 9 SH SOLE 0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 749 15 SH SOLE 0 0 15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297,145 5,076 SH SOLE 0 0 5,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,031 13 SH SOLE 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 551,321 5,504 SH SOLE 0 0 5,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 462,882 7,773 SH SOLE 0 0 7,773
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,687 824 SH SOLE 0 0 824
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 209,076 3,777 SH SOLE 0 0 3,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,001 186 SH SOLE 0 0 186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272,801 4,257 SH SOLE 0 0 4,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456,592 3,083 SH SOLE 0 0 3,083
VANGUARD WORLD FD ENERGY ETF 92204A306 37,968 219 SH SOLE 0 0 219
VANGUARD WORLD FD INF TECH ETF 92204A702 209,316 300 SH SOLE 0 0 300
VANGUARD WORLD FD UTILITIES ETF 92204A876 31,306 158 SH SOLE 0 0 158
VANGUARD WORLD FD EXTENDED DUR 921910709 11,756 181 SH SOLE 0 0 181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,209 55 SH SOLE 0 0 55
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,871 75 SH SOLE 0 0 75
VENTAS INC COM 92276F100 5,087 62 SH SOLE 0 0 62
VERALTO CORP COM SHS 92338C103 973 11 SH SOLE 0 0 11
VERISIGN INC COM 92343E102 10,928 44 SH SOLE 0 0 44
VERISK ANALYTICS INC COM 92345Y106 1,708 9 SH SOLE 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 168,924 3,365 SH SOLE 0 0 3,365
VERSANT MEDIA GROUP INC COM CL A 925283103 148 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 11,777 47 SH SOLE 0 0 47
VIATRIS INC COM 92556V106 149 11 SH SOLE 0 0 11
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 63,168 1,600 SH SOLE 0 0 1,600
VIRTU FINL INC CL A 928254101 1,319 30 SH SOLE 0 0 30
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 7,227 336 SH SOLE 0 0 336
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,289 186 SH SOLE 0 0 186
VISA INC COM CL A 92826C839 117,372 388 SH SOLE 0 0 388
VISTRA CORP COM 92840M102 11,726 78 SH SOLE 0 0 78
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,750 449 SH SOLE 0 0 449
VULCAN MATLS CO COM 929160109 4,085 15 SH SOLE 0 0 15
WABTEC COM 929740108 1,999 8 SH SOLE 0 0 8
WALMART INC COM 931142103 219,431 1,766 SH SOLE 0 0 1,766
WARNER BROS DISCOVERY INC COM SER A 934423104 4,696 171 SH SOLE 0 0 171
WASTE MGMT INC DEL COM 94106L109 19,992 87 SH SOLE 0 0 87
WATSCO INC COM 942622200 9,459 26 SH SOLE 0 0 26
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,840 41 SH SOLE 0 0 41
WEC ENERGY GROUP INC COM 92939U106 29,174 252 SH SOLE 0 0 252
WELLS FARGO & CO COM 949746101 65,682 825 SH SOLE 0 0 825
WELLTOWER INC COM 95040Q104 36,452 184 SH SOLE 0 0 184
WESTERN ASSET HIGH YIELD OPP COM 95768B107 31,286 2,929 SH SOLE 0 0 2,929
WESTERN DIGITAL CORP COM 958102105 5,951 22 SH SOLE 0 0 22
WILEY JOHN & SONS INC CL A 968223206 3,239 85 SH SOLE 0 0 85
WILLIAMS COS INC COM 969457100 1,163 16 SH SOLE 0 0 16
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,730 71 SH SOLE 0 0 71
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,163 88 SH SOLE 0 0 88
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 858 16 SH SOLE 0 0 16
WOLFSPEED INC COMMON STOCK 97785W106 424 26 SH SOLE 0 0 26
WORKDAY INC CL A 98138H101 220 2 SH SOLE 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 750,789 8,100 SH SOLE 0 0 8,100
XCEL ENERGY INC COM 98389B100 20,734 261 SH SOLE 0 0 261
XYLEM INC COM 98419M100 6,095 51 SH SOLE 0 0 51
YUM BRANDS INC COM 988498101 9,795 63 SH SOLE 0 0 63
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,509 12 SH SOLE 0 0 12
ZOETIS INC CL A 98978V103 215,497 1,823 SH SOLE 0 0 1,823