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
AMAZON COM INC COM 023135106 470,274 2,258 SH SOLE 0 0 2,258
WISDOMTREE TR JAPN HEDGE EQT 97717W851 260,168 1,641 SH SOLE 0 0 1,641
HEWLETT PACKARD ENTERPRISE C COM 42824C109 690 29 SH SOLE 0 0 29
ULTA BEAUTY INC COM 90384S303 5,227 10 SH SOLE 0 0 10
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,142,439 12,060 SH SOLE 0 0 12,060
NEWTEKONE INC COM NEW 652526203 307 28 SH SOLE 0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 10,480,313 18,158 SH SOLE 0 0 18,158
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,447 71 SH SOLE 0 0 71
STARBUCKS CORP COM 855244109 1,344 15 SH SOLE 0 0 15
SEMPRA COM 816851109 875 9 SH SOLE 0 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 4 SH SOLE 0 0 4
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,498,932 94,730 SH SOLE 0 0 94,730
OLD REP INTL CORP COM 680223104 6,863 172 SH SOLE 0 0 172
BLOCK INC CL A 852234103 421 7 SH SOLE 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 2 SH SOLE 0 0 2
ONEMAIN HLDGS INC COM 68268W103 963 18 SH SOLE 0 0 18
XPO INC COM 983793100 778 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC FORMERLY COM 036752103 586 2 SH SOLE 0 0 2
ISHARES GOLD TR ISHARES NEW 464285204 1,145,022 12,988 SH SOLE 0 0 12,988
EBAY INC. COM 278642103 819 9 SH SOLE 0 0 9
DOLLAR GEN CORP COM 256677105 356 3 SH SOLE 0 0 3
BAR HBR BANKSHARES COM 066849100 325 10 SH SOLE 0 0 10
VIKING THERAPEUTICS INC COM 92686J106 16,270 500 SH SOLE 0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 580 8 SH SOLE 0 0 8
JOHNSON & JOHNSON COM 478160104 116,842 478 SH SOLE 0 0 478
AKAMAI TECHNOLOGIES INC COM 00971T101 345 3 SH SOLE 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 784 2 SH SOLE 0 0 2
WILLIAMS SONOMA INC COM 969904101 547 3 SH SOLE 0 0 3
WASTE MGMT INC DEL COM 94106L109 22,497 98 SH SOLE 0 0 98
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 204,160 4,820 SH SOLE 0 0 4,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,109,115 9,691 SH SOLE 0 0 9,691
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 592,628 11,773 SH SOLE 0 0 11,773
ISHARES TR GLOBAL TECH ETF 464287291 28,891 289 SH SOLE 0 0 289
DEXCOM INC COM 252131107 314 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 108,483 109 SH SOLE 0 0 109
HCA HEALTHCARE INC COM 40412C101 946 2 SH SOLE 0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 91,554 1,612 SH SOLE 0 0 1,612
GOLDMAN SACHS GROUP INC COM 38141G104 23,239 27 SH SOLE 0 0 27
YUM BRANDS INC COM 988498101 622 4 SH SOLE 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 586 3 SH SOLE 0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 461 8 SH SOLE 0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 1,067 17 SH SOLE 0 0 17
EAST WEST BANCORP INC COM 27579R104 214 2 SH SOLE 0 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109 1,010 32 SH SOLE 0 0 32
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,300 400 SH SOLE 0 0 400
PROCTER & GAMBLE CO COM 742718109 2,600 18 SH SOLE 0 0 18
COCA COLA CO COM 191216100 3,194 42 SH SOLE 0 0 42
GENERAL MILLS INC COM 370334104 335 9 SH SOLE 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 744,318 19,670 SH SOLE 0 0 19,670
AMEREN CORP COM 023608102 330 3 SH SOLE 0 0 3
PPG INDS INC COM 693506107 534 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 910 14 SH SOLE 0 0 14
TRUIST FINL CORP COM 89832Q109 1,563 34 SH SOLE 0 0 34
UNITED PARCEL SVCS INC CL B 911312106 65,808 669 SH SOLE 0 0 669
MARRIOTT INTL INC NEW CL A 571903202 1,308 4 SH SOLE 0 0 4
BIOGEN INC COM 09062X103 61,599 336 SH SOLE 0 0 336
VENTAS INC COM 92276F100 818 10 SH SOLE 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,539 744 SH SOLE 0 0 744
AVALONBAY CMNTYS INC COM 053484101 653 4 SH SOLE 0 0 4
INTEL CORP COM 458140100 2,515 57 SH SOLE 0 0 57
CME GROUP INC COM 12572Q105 1,181 4 SH SOLE 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 283 4 SH SOLE 0 0 4
HUNT J B TRANS SVCS INC COM 445658107 212 1 SH SOLE 0 0 1
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 275,034 6,235 SH SOLE 0 0 6,235
STATE STR CORP COM 857477103 633 5 SH SOLE 0 0 5
MEDTRONIC PLC SHS G5960L103 867 10 SH SOLE 0 0 10
CLOROX CO DEL COM 189054109 415 4 SH SOLE 0 0 4
FORTIVE CORP COM 34959J108 498 9 SH SOLE 0 0 9
NETFLIX INC. COM 64110L106 113,169 1,177 SH SOLE 0 0 1,177
PAYCHEX INC COM 704326107 31,229 339 SH SOLE 0 0 339
PACCAR INC COM 693718108 43,544 377 SH SOLE 0 0 377
ISHARES SILVER TR ISHARES 46428Q109 1,623,912 23,832 SH SOLE 0 0 23,832
SEI INVTS CO COM 784117103 235 3 SH SOLE 0 0 3
WATERS CORP COM 941848103 298 1 SH SOLE 0 0 1
POOL CORP COM 73278L105 202 1 SH SOLE 0 0 1
LAUDER ESTEE COS INC CL A 518439104 215 3 SH SOLE 0 0 3
AGNC INVT CORP COM 00123Q104 401 40 SH SOLE 0 0 40
PROLOGIS INC. COM 74340W103 1,454 11 SH SOLE 0 0 11
MERCK & CO INC COM 58933Y105 38,974 324 SH SOLE 0 0 324
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,756,097 7,313 SH SOLE 0 0 7,313
MCKESSON CORP COM 58155Q103 71,825 83 SH SOLE 0 0 83
THE TRADE DESK INC COM CL A 88339J105 5,446 240 SH SOLE 0 0 240
WISDOMTREE TR US MIDCAP FUND 97717W570 4,092,612 60,884 SH SOLE 0 0 60,884
MASTERCARD INCORPORATED CL A 57636Q104 52,442 105 SH SOLE 0 0 105
VISTRA CORP COM 92840M102 451 3 SH SOLE 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 781 3 SH SOLE 0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105 426 20 SH SOLE 0 0 20
STEEL DYNAMICS INC COM 858119100 360 2 SH SOLE 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 342 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 4,455 34 SH SOLE 0 0 34
ALCOA CORP COM 013872106 464 7 SH SOLE 0 0 7
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 947,289 19,172 SH SOLE 0 0 19,172
TD SYNNEX CORPORATION COM 87162W100 97,008 575 SH SOLE 0 0 575
BLACKLINE INC COM 09239B109 666 18 SH SOLE 0 0 18
ALLSTATE CORP COM 020002101 622 3 SH SOLE 0 0 3
ALASKA AIR GROUP INC COM 011659109 11,659 317 SH SOLE 0 0 317
VERTEX PHARMACEUTICALS INC COM 92532F100 1,340 3 SH SOLE 0 0 3
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 173,774 2,017 SH SOLE 0 0 2,017
CORNING INC COM 219350105 151,607 1,115 SH SOLE 0 0 1,115
EDWARDS LIFESCIENCES CORP COM 28176E108 641 8 SH SOLE 0 0 8
ISHARES TR S&P 100 ETF 464287101 11,132 35 SH SOLE 0 0 35
BANK NEW YORK MELLON CORP COM 064058100 1,305 11 SH SOLE 0 0 11
HOWMET AEROSPACE INC COM 443201108 1,844 8 SH SOLE 0 0 8
GEN DIGITAL INC COM 668771108 1,102 59 SH SOLE 0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 2,309 46 SH SOLE 0 0 46
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,018 121 SH SOLE 0 0 121
HERON THERAPEUTICS INC COM 427746102 29,884 37,350 SH SOLE 0 0 37,350
CHUBB LTD SWITZ COM H1467J104 978 3 SH SOLE 0 0 3
MARVELL TECHNOLOGY INC COM 573874104 1,189 12 SH SOLE 0 0 12
FEDEX CORP COM 31428X106 1,069 3 SH SOLE 0 0 3
SNAP ON INC COM 833034101 42,860 118 SH SOLE 0 0 118
PULTE GROUP INC COM 745867101 470 4 SH SOLE 0 0 4
SHERWIN WILLIAMS CO COM 824348106 321 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 2,485 16 SH SOLE 0 0 16
ISHARES TR 1 3 YR TREAS BD 464287457 94,713 1,147 SH SOLE 0 0 1,147
WISDOMTREE TR INTL QULTY DIV 97717X131 71,773 1,788 SH SOLE 0 0 1,788
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 828 19 SH SOLE 0 0 19
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 16,322 368 SH SOLE 0 0 368
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 106,031 2,653 SH SOLE 0 0 2,653
KIMBERLY-CLARK CORP COM 494368103 28,988 300 SH SOLE 0 0 300
TE CONNECTIVITY PLC ORD SHS G87052109 86,534 414 SH SOLE 0 0 414
HONEYWELL INTL INC COM 438516106 1,808 8 SH SOLE 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 2,084 5 SH SOLE 0 0 5
FIRSTENERGY CORP COM 337932107 253 5 SH SOLE 0 0 5
FORD MTR CO COM 345370860 64,228 5,566 SH SOLE 0 0 5,566
CARVANA CO CL A 146869102 314 1 SH SOLE 0 0 1
STRATEGY INC CL A NEW 594972408 499 4 SH SOLE 0 0 4
INGERSOLL RAND INC COM 45687V106 481 6 SH SOLE 0 0 6
US BANCORP COM NEW 902973304 1,560 30 SH SOLE 0 0 30
XCEL ENERGY INC COM 98389B100 715 9 SH SOLE 0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257 5 SH SOLE 0 0 5
HOME DEPOT INC COM 437076102 2,960 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,422 7 SH SOLE 0 0 7
DUPONT DE NEMOURS INC COM 26614N102 30,931 675 SH SOLE 0 0 675
SPDR GOLD TR GOLD SHS 78463V107 18,072 42 SH SOLE 0 0 42
SOUTHERN CO COM 842587107 31,869 330 SH SOLE 0 0 330
VICI PPTYS INC COM 925652109 273 10 SH SOLE 0 0 10
CENCORA INC COM 03073E105 628 2 SH SOLE 0 0 2
BECTON DICKINSON & CO COM 075887109 786 5 SH SOLE 0 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,019 688 SH SOLE 0 0 688
MONGODB INC CL A 60937P106 245 1 SH SOLE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 261 10 SH SOLE 0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 367,561 862 SH SOLE 0 0 862
LABCORP HOLDINGS INC COM SHS 504922105 267 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,693 230 SH SOLE 0 0 230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,075 1,758 SH SOLE 0 0 1,758
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,754 55 SH SOLE 0 0 55
WEBSTER FINL CORP COM 947890109 208 3 SH SOLE 0 0 3
FORTINET INC COM 34959E109 32,361 396 SH SOLE 0 0 396
TREX INC COM 89531P105 291 8 SH SOLE 0 0 8
IQVIA HLDGS INC COM 46266C105 341 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44,623 882 SH SOLE 0 0 882
AON PLC SHS CL A G0403H108 646 2 SH SOLE 0 0 2
STERIS PLC SHS USD G8473T100 221 1 SH SOLE 0 0 1
SMITH A O CORP COM 831865209 396 6 SH SOLE 0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 433 2 SH SOLE 0 0 2
HENRY JACK & ASSOC INC COM 426281101 316 2 SH SOLE 0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307,744 3,060 SH SOLE 0 0 3,060
CENTENE CORP DEL COM 15135B101 295 9 SH SOLE 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2,683,356 21,586 SH SOLE 0 0 21,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,168 40 SH SOLE 0 0 40
ADOBE INC COM 00724F101 972 4 SH SOLE 0 0 4
WISDOMTREE TR US MULTIFACTOR 97717Y857 437,902 8,868 SH SOLE 0 0 8,868
EXELON CORP COM 30161N101 1,078 22 SH SOLE 0 0 22
ALPHABET INC CAP STK CL A 02079K305 70,165 244 SH SOLE 0 0 244
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 31,093 616 SH SOLE 0 0 616
PROGRESSIVE CORP COM 743315103 95,353 481 SH SOLE 0 0 481
PG&E CORP COM 69331C108 281 16 SH SOLE 0 0 16
FISERV INC COM 337738108 446 8 SH SOLE 0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107 3,508 38 SH SOLE 0 0 38
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,202 202 SH SOLE 0 0 202
INTUIT COM 461202103 223,108 516 SH SOLE 0 0 516
HALLIBURTON CO COM 406216101 546 14 SH SOLE 0 0 14
CONSTELLATION BRANDS INC CL A 21036P108 450 3 SH SOLE 0 0 3
NEWMONT CORP COM 651639106 1,407 13 SH SOLE 0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,668 22 SH SOLE 0 0 22
CSX CORP COM 126408103 1,067 26 SH SOLE 0 0 26
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 199,673 4,087 SH SOLE 0 0 4,087
COMCAST CORP NEW CL A 20030N101 1,522 53 SH SOLE 0 0 53
GENERAC HLDGS INC COM 368736104 1,758 9 SH SOLE 0 0 9
MICROSOFT CORP COM 594918104 455,036 1,229 SH SOLE 0 0 1,229
FIRST HORIZON CORPORATION COM 320517105 83,402 3,664 SH SOLE 0 0 3,664
SS&C TECH HLDGS COM 78467J100 541 8 SH SOLE 0 0 8
LENNAR CORP CL A 526057104 1,997 23 SH SOLE 0 0 23
VALERO ENERGY CORP COM 91913Y100 741 3 SH SOLE 0 0 3
DOCUSIGN INC COM 256163106 379 8 SH SOLE 0 0 8
NVENT ELEC PLC SHS G6700G107 591 5 SH SOLE 0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 879 32 SH SOLE 0 0 32
GAMESTOP CORP CL A 36467W109 230 10 SH SOLE 0 0 10
EQUITABLE HLDGS INC COM 29452E101 816 22 SH SOLE 0 0 22
SLB LIMITED COM STK 806857108 1,131 22 SH SOLE 0 0 22
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 539,438 8,973 SH SOLE 0 0 8,973
CVS HEALTH CORP COM 126650100 1,005 14 SH SOLE 0 0 14
DTE ENERGY CO COM 233331107 292 2 SH SOLE 0 0 2
WISDOMTREE TR US SHT TRM CORP 97717X156 25,376 523 SH SOLE 0 0 523
TEXTRON INC COM 883203101 350 4 SH SOLE 0 0 4
MASCO CORP COM 574599106 302 5 SH SOLE 0 0 5
NISOURCE INC COM 65473P105 467 10 SH SOLE 0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 746 4 SH SOLE 0 0 4
V F CORP COM 918204108 221 13 SH SOLE 0 0 13
KEURIG DR PEPPER INC COM 49271V100 395 15 SH SOLE 0 0 15
AMERIPRISE FINL INC COM 03076C106 113,766 256 SH SOLE 0 0 256
BLOOM ENERGY CORP COM CL A 093712107 271 2 SH SOLE 0 0 2
BROWN & BROWN INC COM 115236101 326 5 SH SOLE 0 0 5
GARMIN LTD SHS H2906T109 232 1 SH SOLE 0 0 1
AVERY DENNISON CORP COM 053611109 1,209 7 SH SOLE 0 0 7
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 181,893 3,957 SH SOLE 0 0 3,957
NEXTERA ENERGY INC COM 65339F101 2,415 26 SH SOLE 0 0 26
WISDOMTREE TR US EFFICIENT COR 97717Y790 252,869 4,849 SH SOLE 0 0 4,849
ELANCO ANIMAL HEALTH INC COM 28414H103 239 10 SH SOLE 0 0 10
CBOE GLOBAL MKTS INC COM 12503M108 281 1 SH SOLE 0 0 1
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 498,055 10,379 SH SOLE 0 0 10,379
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 54,416 1,423 SH SOLE 0 0 1,423
BOEING CO COM 097023105 995 5 SH SOLE 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,653 33 SH SOLE 0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629 293 1 SH SOLE 0 0 1
CLOUDFLARE INC CL A COM 18915M107 825 4 SH SOLE 0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 172,181 3,994 SH SOLE 0 0 3,994
NIKE INC CL B 654106103 83,782 1,586 SH SOLE 0 0 1,586
STEPSTONE GROUP INC COM CL A 85914M107 525 11 SH SOLE 0 0 11
TESLA INC COM 88160R101 253,905 683 SH SOLE 0 0 683
DECKERS OUTDOOR CORP COM 243537107 300 3 SH SOLE 0 0 3
FIRSTCASH HOLDINGS INC COM 33768G107 3,196 17 SH SOLE 0 0 17
LINDE PLC SHS G54950103 2,975 6 SH SOLE 0 0 6
CMS ENERGY CORP COM 125896100 698 9 SH SOLE 0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,216 4 SH SOLE 0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 762,550 17,709 SH SOLE 0 0 17,709
COEUR MNG INC COM NEW 192108504 206 11 SH SOLE 0 0 11
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24,850 503 SH SOLE 0 0 503
MODERNA INC COM 60770K107 254 5 SH SOLE 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 42,325 215 SH SOLE 0 0 215
NORFOLK SOUTHN CORP COM 655844108 861 3 SH SOLE 0 0 3
WISDOMTREE TR INTK MLTIFACTR 97717Y774 168,940 5,015 SH SOLE 0 0 5,015
DELL TECHNOLOGIES INC CL C 24703L202 985 6 SH SOLE 0 0 6
HOST HOTELS & RESORTS INC COM 44107P104 345 18 SH SOLE 0 0 18
PUBLIC STORAGE OPER CO COM 74460D109 542 2 SH SOLE 0 0 2
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,700,260 36,858 SH SOLE 0 0 36,858
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 195,886 4,608 SH SOLE 0 0 4,608
BWX TECHNOLOGIES INC COM 05605H100 5,112 25 SH SOLE 0 0 25
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 491,789 9,898 SH SOLE 0 0 9,898
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 348,298 6,531 SH SOLE 0 0 6,531
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 389 4 SH SOLE 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 13,303 19 SH SOLE 0 0 19
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,033 34 SH SOLE 0 0 34
ASSURANT INC COM 04621X108 123,934 569 SH SOLE 0 0 569
AMPHENOL CORP CL A 032095101 2,022 16 SH SOLE 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 5 SH SOLE 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 295,819 1,075 SH SOLE 0 0 1,075
EVEREST GROUP LTD COM G3223R108 52,296 160 SH SOLE 0 0 160
STANLEY BLACK & DECKER INC COM 854502101 284 4 SH SOLE 0 0 4
FOX CORP CL B COM 35137L204 266 5 SH SOLE 0 0 5
WELLTOWER INC COM 95040Q104 1,779 9 SH SOLE 0 0 9
DOW HLDGS INC COM 260557103 333 8 SH SOLE 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 576 6 SH SOLE 0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 459,859 4,511 SH SOLE 0 0 4,511
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 15,083 452 SH SOLE 0 0 452
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,495,898 30,541 SH SOLE 0 0 30,541
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 466,655 11,725 SH SOLE 0 0 11,725
TRADEWEB MKTS INC CL A 892672106 235 2 SH SOLE 0 0 2
KKR & CO INC COM 48251W104 1,388 15 SH SOLE 0 0 15
UNITED AIRLS HLDGS INC COM 910047109 32,501 353 SH SOLE 0 0 353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306,543 513 SH SOLE 0 0 513
FIFTH THIRD BANCORP COM 316773100 1,440 31 SH SOLE 0 0 31
UBER TECHNOLOGIES INC COM 90353T100 1,439 20 SH SOLE 0 0 20
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,313,644 2,130 SH SOLE 0 0 2,130
ILLUMINA INC COM 452327109 23,296 189 SH SOLE 0 0 189
GLOBAL X FDS RUSSELL 2000 37954Y459 11,640 779 SH SOLE 0 0 779
CORTEVA INC COM 22052L104 837 10 SH SOLE 0 0 10
CONSOLIDATED EDISON INC COM 209115104 566 5 SH SOLE 0 0 5
GENERAL MTRS CO COM 37045V100 6,258 84 SH SOLE 0 0 84
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 88,380 2,113 SH SOLE 0 0 2,113
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 758,087 16,390 SH SOLE 0 0 16,390
HUNTINGTON BANCSHARES INC COM 446150104 423 27 SH SOLE 0 0 27
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,832 24 SH SOLE 0 0 24
CROWDSTRIKE HLDGS INC CL A 22788C105 39,822 102 SH SOLE 0 0 102
TARGA RES CORP COM 87612G101 752 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116,465 607 SH SOLE 0 0 607
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,704,474 36,204 SH SOLE 0 0 36,204
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,883 75 SH SOLE 0 0 75
TERADYNE INC COM 880770102 593 2 SH SOLE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A839 14,901 175 SH SOLE 0 0 175
ISHARES TR EAFE GRWTH ETF 464288885 11,917 107 SH SOLE 0 0 107
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,065,693 24,946 SH SOLE 0 0 24,946
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,038,419 41,730 SH SOLE 0 0 41,730
DYNATRACE INC COM NEW 268150109 370 10 SH SOLE 0 0 10
WABTEC COM 929740108 250 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 110,324 120 SH SOLE 0 0 120
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 825,209 17,162 SH SOLE 0 0 17,162
AIR PRODUCTS AND CHEMICALS I COM 009158106 871 3 SH SOLE 0 0 3
DATADOG INC CL A COM 23804L103 826 7 SH SOLE 0 0 7
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 218,713 5,656 SH SOLE 0 0 5,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 56,745 1,466 SH SOLE 0 0 1,466
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 338,353 9,973 SH SOLE 0 0 9,973
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 240,171 4,261 SH SOLE 0 0 4,261
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,642 602 SH SOLE 0 0 602
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,639 540 SH SOLE 0 0 540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 730,291 17,873 SH SOLE 0 0 17,873
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 934,158 21,713 SH SOLE 0 0 21,713
PPL CORP COM 69351T106 344 9 SH SOLE 0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 33,639 630 SH SOLE 0 0 630
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,352,135 49,002 SH SOLE 0 0 49,002
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 820,675 19,310 SH SOLE 0 0 19,310
LITHIA MTRS INC COM 536797103 250 1 SH SOLE 0 0 1
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 336,404 8,063 SH SOLE 0 0 8,063
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 254,522 4,769 SH SOLE 0 0 4,769
ISHARES TR RUSSELL 2000 ETF 464287655 99,200 400 SH SOLE 0 0 400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 289,983 14,208 SH SOLE 0 0 14,208
APOLLO GLOBAL MGMT INC COM 03769M106 223 2 SH SOLE 0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106 10,508 224 SH SOLE 0 0 224
ISHARES TR CORE HIGH DV ETF 46429B663 265,197 1,954 SH SOLE 0 0 1,954
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 112,421 3,097 SH SOLE 0 0 3,097
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,745,601 57,557 SH SOLE 0 0 57,557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 143,518 3,579 SH SOLE 0 0 3,579
VERTIV HOLDINGS CO COM CL A 92537N108 1,503 6 SH SOLE 0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 1,178 9 SH SOLE 0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 927,726 16,611 SH SOLE 0 0 16,611
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 113,262 2,391 SH SOLE 0 0 2,391
DIGITAL RLTY TR INC COM 253868103 721 4 SH SOLE 0 0 4
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 413,084 7,870 SH SOLE 0 0 7,870
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 47,132 1,186 SH SOLE 0 0 1,186
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 681,553 15,649 SH SOLE 0 0 15,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 142,610 2,754 SH SOLE 0 0 2,754
MICRON TECHNOLOGY INC COM 595112103 5,068 15 SH SOLE 0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104 788 14 SH SOLE 0 0 14
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 58,553 1,072 SH SOLE 0 0 1,072
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,010,759 27,883 SH SOLE 0 0 27,883
ENCOMPASS HEALTH CORP COM 29261A100 2,902 30 SH SOLE 0 0 30
AFLAC INC COM 001055102 878 8 SH SOLE 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 999 17 SH SOLE 0 0 17
SYSCO CORP COM 871829107 571 8 SH SOLE 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,192 1,568 SH SOLE 0 0 1,568
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141,175 1,388 SH SOLE 0 0 1,388
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 729,947 9,980 SH SOLE 0 0 9,980
API GROUP CORP COM STK 00187Y100 689 17 SH SOLE 0 0 17
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 478,481 11,980 SH SOLE 0 0 11,980
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 132,064 3,587 SH SOLE 0 0 3,587
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,653,574 36,850 SH SOLE 0 0 36,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 744,165 14,094 SH SOLE 0 0 14,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,244,101 27,691 SH SOLE 0 0 27,691
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 731,634 12,908 SH SOLE 0 0 12,908
NETSTREIT CORP COM 64119V303 282 15 SH SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19,227 186 SH SOLE 0 0 186
ISHARES TR 0-3 MNTH TREASRY 46436E718 201 2 SH SOLE 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 528 11 SH SOLE 0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 189,172 3,348 SH SOLE 0 0 3,348
VALLEY NATL BANCORP COM 919794107 454 37 SH SOLE 0 0 37
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 17,200 537 SH SOLE 0 0 537
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 84,484 1,183 SH SOLE 0 0 1,183
NCINO INC COM 63947X101 524 35 SH SOLE 0 0 35
QUANTA SVCS INC COM 74762E102 1,098 2 SH SOLE 0 0 2
COHERENT CORP COM 19247G107 476 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 123,049 939 SH SOLE 0 0 939
ENTERGY CORP NEW COM 29364G103 899 8 SH SOLE 0 0 8
EDISON INTL COM 281020107 293 4 SH SOLE 0 0 4
EVERSOURCE ENERGY COM 30040W108 277 4 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,339,588 39,668 SH SOLE 0 0 39,668
ISHARES TR RUS MD CP GR ETF 464287481 10,506 82 SH SOLE 0 0 82
MARATHON PETE CORP COM 56585A102 977 4 SH SOLE 0 0 4
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 11,033 101 SH SOLE 0 0 101
SNOWFLAKE INC COM SHS 833445109 302 2 SH SOLE 0 0 2
PINNACLE FINL PARTNERS INC COM 72348N109 861 10 SH SOLE 0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,482 214 SH SOLE 0 0 214
BENTLEY SYS INC COM CL B 08265T208 211 6 SH SOLE 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,865 211 SH SOLE 0 0 211
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 81,669 2,255 SH SOLE 0 0 2,255
STEM INC COM NEW 85859N300 804 91 SH SOLE 0 0 91
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 326,814 1,375 SH SOLE 0 0 1,375
WESTLAKE CORPORATION COM 960413102 350 3 SH SOLE 0 0 3
MASTEC INC COM 576323109 322 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 773 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 284 21 SH SOLE 0 0 21
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,478,247 31,047 SH SOLE 0 0 31,047
PAYSAFE LIMITED SHS G6964L206 2,023 297 SH SOLE 0 0 297
FIRST SOLAR INC COM 336433107 10,060 51 SH SOLE 0 0 51
SOFI TECHNOLOGIES INC COM 83406F102 206 13 SH SOLE 0 0 13
CONCENTRIX CORP COM 20602D101 3,010 110 SH SOLE 0 0 110
ISHARES TR EAFE VALUE ETF 464288877 15,316 206 SH SOLE 0 0 206
AIRBNB INC COM CL A 009066101 758 6 SH SOLE 0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 522,865 27,091 SH SOLE 0 0 27,091
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,248 109 SH SOLE 0 0 109
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 58,421 1,175 SH SOLE 0 0 1,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,100 90 SH SOLE 0 0 90
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 380,394 7,546 SH SOLE 0 0 7,546
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 420,672 15,024 SH SOLE 0 0 15,024
XYLEM INC COM 98419M100 239 2 SH SOLE 0 0 2
WISDOMTREE TR CYBERSECURITY FD 97717Y659 21,407 858 SH SOLE 0 0 858
GLOBAL X FDS S&P 500 COVERED 37954Y277 255,258 9,713 SH SOLE 0 0 9,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 289,649 5,755 SH SOLE 0 0 5,755
COUPANG INC CL A 22266T109 415 22 SH SOLE 0 0 22
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,227 108 SH SOLE 0 0 108
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 15,109 386 SH SOLE 0 0 386
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 30,530 964 SH SOLE 0 0 964
AST SPACEMOBILE INC COM CL A 00217D100 249 3 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 198,227 4,088 SH SOLE 0 0 4,088
COINBASE GLOBAL INC COM CL A 19260Q107 3,318 19 SH SOLE 0 0 19
APPLOVIN CORP COM CL A 03831W108 1,194 3 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 264,632 6,655 SH SOLE 0 0 6,655
ELECTRONIC ARTS INC COM 285512109 408 2 SH SOLE 0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103 210 23 SH SOLE 0 0 23
PROCORE TECHNOLOGIES INC COM 74275K108 684 12 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 46,211 972 SH SOLE 0 0 972
VISA INC COM CL A 92826C839 197,122 652 SH SOLE 0 0 652
INSMED INC COM PAR $.01 457669307 491 3 SH SOLE 0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 77,326 2,300 SH SOLE 0 0 2,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 73,738 2,360 SH SOLE 0 0 2,360
DT MIDSTREAM INC COMMON STOCK 23345M107 269 2 SH SOLE 0 0 2
SENTINELONE INC CL A 81730H109 206 16 SH SOLE 0 0 16
HERSHEY CO COM 427866108 416 2 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 361,013 8,403 SH SOLE 0 0 8,403
ROBINHOOD MKTS INC COM CL A 770700102 1,178 17 SH SOLE 0 0 17
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 992,003 29,643 SH SOLE 0 0 29,643
MATADOR RES CO COM 576485205 316 5 SH SOLE 0 0 5
ROCKET LAB CORP COM 773121108 385 6 SH SOLE 0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697 59,539 642 SH SOLE 0 0 642
ON HLDG AG NAMEN AKT A H5919C104 47,084 1,384 SH SOLE 0 0 1,384
FRESHWORKS INC CLASS A COM 358054104 498 62 SH SOLE 0 0 62
CLEARWATER ANALYTICS HLDGS I CL A 185123106 260 11 SH SOLE 0 0 11
ROIVANT SCIENCES LTD SHS G76279101 416 15 SH SOLE 0 0 15
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 62,176 6,700 SH SOLE 0 0 6,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,436 54 SH SOLE 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 29,663 151 SH SOLE 0 0 151
VANGUARD INDEX FDS GROWTH ETF 922908736 415,262 951 SH SOLE 0 0 951
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 497 33 SH SOLE 0 0 33
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,007,492 21,869 SH SOLE 0 0 21,869
ISHARES TR MICRO-CAP ETF 464288869 79,805 500 SH SOLE 0 0 500
COSTAR GROUP INC COM 22160N109 202 5 SH SOLE 0 0 5
SAMSARA INC COM CL A 79589L106 254 8 SH SOLE 0 0 8
MID-AMER APT CMNTYS INC COM 59522J103 855 7 SH SOLE 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 1,035 3 SH SOLE 0 0 3
PHILLIPS 66 COM 718546104 9,838 54 SH SOLE 0 0 54
CHENIERE ENERGY INC COM NEW 16411R208 568 2 SH SOLE 0 0 2
AMERICAN TOWER CORP COM 03027X100 863 5 SH SOLE 0 0 5
IRON MTN INC DEL COM 46284V101 919 9 SH SOLE 0 0 9
ISHARES TR CORE S&P TTL STK 464287150 133,599 938 SH SOLE 0 0 938
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,122,597 59,059 SH SOLE 0 0 59,059
DOORDASH INC CL A 25809K105 601 4 SH SOLE 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 29,396 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 339,960 3,665 SH SOLE 0 0 3,665
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 43,128 1,201 SH SOLE 0 0 1,201
META PLATFORMS INC CL A 30303M102 580,552 1,015 SH SOLE 0 0 1,015
PIMCO DYNAMIC INCOME FD SHS 72201Y101 291,229 17,021 SH SOLE 0 0 17,021
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 9,023 456 SH SOLE 0 0 456
ESAB CORPORATION COM 29605J106 290 3 SH SOLE 0 0 3
LPL FINL HLDGS INC COM 50212V100 301 1 SH SOLE 0 0 1
SERVICENOW INC COM 81762P102 32,933 315 SH SOLE 0 0 315
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,807 72 SH SOLE 0 0 72
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 620,738 11,180 SH SOLE 0 0 11,180
PALO ALTO NETWORKS INC COM 697435105 65,892 411 SH SOLE 0 0 411
TOLL BROTHERS INC COM 889478103 149,025 1,092 SH SOLE 0 0 1,092
CARLYLE GROUP INC COM 14316J108 436 9 SH SOLE 0 0 9
JABIL INC COM 466313103 266 1 SH SOLE 0 0 1
EPAM SYS INC COM 29414B104 271 2 SH SOLE 0 0 2
MONDELEZ INTL INC CL A 609207105 980 17 SH SOLE 0 0 17
BROADCOM INC COM 11135F101 118,540 383 SH SOLE 0 0 383
WORKDAY INC CL A 98138H101 390 3 SH SOLE 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 377 2 SH SOLE 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 791 4 SH SOLE 0 0 4
WISDOMTREE TR CHINADIV EX FI 97717X719 1,437 38 SH SOLE 0 0 38
D R HORTON INC COM 23331A109 412 3 SH SOLE 0 0 3
JOHNSON CONTROLS INTERNATION SHS G51502105 917 7 SH SOLE 0 0 7
METLIFE INC COM 59156R108 212 3 SH SOLE 0 0 3
TECHNIPFMC PLC COM G87110105 277 4 SH SOLE 0 0 4
MOODYS CORP COM 615369105 436 1 SH SOLE 0 0 1
TIMKEN CO COM 887389104 503 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 443,519 9,669 SH SOLE 0 0 9,669
NOVARTIS AG SPONSORED ADR 66987V109 15,275 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 17,973 199 SH SOLE 0 0 199
WD 40 CO COM 929236107 204 1 SH SOLE 0 0 1
HEXCEL CORP NEW COM 428291108 243 3 SH SOLE 0 0 3
CF INDUSTRIES HOLD COM 125269100 260 2 SH SOLE 0 0 2
EXPEDITORS INTL WASH INC COM 302130109 286 2 SH SOLE 0 0 2
KINDER MORGAN INC DEL COM 49456B101 66,591 1,986 SH SOLE 0 0 1,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,388 7 SH SOLE 0 0 7
EQUIFAX INC COM 294429105 76,890 427 SH SOLE 0 0 427
NORTHERN TR CORP COM 665859104 9,212 66 SH SOLE 0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 285 4 SH SOLE 0 0 4
OMNICOM GROUP INC COM 681919106 301 4 SH SOLE 0 0 4
KROGER CO COM 501044101 868 12 SH SOLE 0 0 12
NVIDIA CORPORATION COM 67066G104 2,027,567 11,626 SH SOLE 0 0 11,626
WESTERN DIGITAL CORP COM 958102105 97,917 362 SH SOLE 0 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 291 4 SH SOLE 0 0 4
BALL CORP COM 058498106 355 6 SH SOLE 0 0 6
CUMMINS INC COM 231021106 118,364 220 SH SOLE 0 0 220
EOG RES INC COM 26875P101 27,613 191 SH SOLE 0 0 191
WW GRAINGER INC COM 384802104 755,931 693 SH SOLE 0 0 693
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 22,999 545 SH SOLE 0 0 545
NEXTPOWER INC CLASS A COM 65290E101 362 3 SH SOLE 0 0 3
ABBVIE INC COM 00287Y109 91,677 422 SH SOLE 0 0 422
S&P GLOBAL INC COM 78409V104 1,701 4 SH SOLE 0 0 4
WISDOMTREE TR INTL MIDCAP DV 97717W778 206,121 2,488 SH SOLE 0 0 2,488
WISDOMTREE TR INTL SMCAP DIV 97717W760 195,275 2,396 SH SOLE 0 0 2,396
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,276,858 45,377 SH SOLE 0 0 45,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,744 26 SH SOLE 0 0 26
WISDOMTREE TR US QUALITY GROW 97717Y477 2,078,725 38,906 SH SOLE 0 0 38,906
ISHARES INC CORE MSCI EMKT 46434G103 10,253 147 SH SOLE 0 0 147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,597 88 SH SOLE 0 0 88
COTERRA ENERGY INC COM 127097103 633 18 SH SOLE 0 0 18
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE 0 0 100
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 662,520 11,435 SH SOLE 0 0 11,435
KENVUE INC COM 49177J102 448 26 SH SOLE 0 0 26
PTC INC COM 69370C100 285 2 SH SOLE 0 0 2
INVESCO LTD SHS G491BT108 316 13 SH SOLE 0 0 13
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,451,705 59,710 SH SOLE 0 0 59,710
ZOETIS INC CL A 98978V103 591 5 SH SOLE 0 0 5
ICON PLC SHS G4705A100 221 2 SH SOLE 0 0 2
HEICO CORP NEW COM 422806109 274 1 SH SOLE 0 0 1
CAVA GROUP INC COM 148929102 243 3 SH SOLE 0 0 3
ORCHID IS CAP INC COM NEW 68571X301 274 39 SH SOLE 0 0 39
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 168,975 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 311,824 6,607 SH SOLE 0 0 6,607
GLOBUS MED INC CL A 379577208 775 9 SH SOLE 0 0 9
BLACKSTONE INC COM 09260D107 1,380 12 SH SOLE 0 0 12
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 26,499 350 SH SOLE 0 0 350
APTARGROUP INC COM 038336103 252 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 560 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290,479 4,613 SH SOLE 0 0 4,613
GRACO INC COM 384109104 254 3 SH SOLE 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 255 2 SH SOLE 0 0 2
RLI CORP COM 749607107 342 6 SH SOLE 0 0 6
FLUTTER ENTMT PLC SHS G3643J108 612 6 SH SOLE 0 0 6
BATH & BODY WORKS INC COM 070830104 224 12 SH SOLE 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 814 9 SH SOLE 0 0 9
ROCKWELL AUTOMATION INC COM 773903109 1,794 5 SH SOLE 0 0 5
VERISIGN INC COM 92343E102 248 1 SH SOLE 0 0 1
STRYKER CORPORATION COM 863667101 346,134 1,053 SH SOLE 0 0 1,053
QUALCOMM INC COM 747525103 59,239 460 SH SOLE 0 0 460
T-MOBILE US INC COM 872590104 1,470 7 SH SOLE 0 0 7
FASTENAL CO COM 311900104 696 15 SH SOLE 0 0 15
GENERAL DYNAMICS CORP COM 369550108 78,731 229 SH SOLE 0 0 229
RESMED INC COM 761152107 449 2 SH SOLE 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 63,156 137 SH SOLE 0 0 137
VERALTO CORP COM SHS 92338C103 354 4 SH SOLE 0 0 4
MGM RESORTS INTERNATIONAL COM 552953101 228 6 SH SOLE 0 0 6
EQT CORP COM 26884L109 573 9 SH SOLE 0 0 9
MCDONALDS CORP COM 580135101 51,650 166 SH SOLE 0 0 166
AMETEK INC COM 031100100 429 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 98,980 2,000 SH SOLE 0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,258 8 SH SOLE 0 0 8
QUEST DIAGNOSTICS INC COM 74834L100 40,176 205 SH SOLE 0 0 205
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,300 250 SH SOLE 0 0 250
DOVER CORP COM 260003108 208 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 33,519 432 SH SOLE 0 0 432
TAPESTRY INC COM 876030107 282 2 SH SOLE 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 115,844 635 SH SOLE 0 0 635
APA CORPORATION COM 03743Q108 297 7 SH SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 4,272 21 SH SOLE 0 0 21
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 30,059 767 SH SOLE 0 0 767
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 112,801 2,936 SH SOLE 0 0 2,936
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,542 101 SH SOLE 0 0 101
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,913,823 158,400 SH SOLE 0 0 158,400
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,445,455 105,737 SH SOLE 0 0 105,737
AUTODESK INC COM 052769106 958 4 SH SOLE 0 0 4
CDW CORP COM 12514G108 12,102 100 SH SOLE 0 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 2,252,540 32,230 SH SOLE 0 0 32,230
NEWS CORP NEW CL B 65249B208 399 14 SH SOLE 0 0 14
AT&T INC COM 00206R102 6,842 236 SH SOLE 0 0 236
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,859 24 SH SOLE 0 0 24
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,040,037 38,828 SH SOLE 0 0 38,828
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,583 245 SH SOLE 0 0 245
REDDIT INC CL A 75734B100 51,167 380 SH SOLE 0 0 380
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 116,343 3,475 SH SOLE 0 0 3,475
SOLVENTUM CORP COM SHS 83444M101 392 6 SH SOLE 0 0 6
GE VERNOVA INC COM 36828A101 7,856 9 SH SOLE 0 0 9
WISDOMTREE TR US S CAP QTY DIV 97717X651 359,018 6,779 SH SOLE 0 0 6,779
HEICO CORP NEW CL A 422806208 211 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18,457 569 SH SOLE 0 0 569
VIKING HOLDINGS LTD ORD SHS G93A5A101 367 5 SH SOLE 0 0 5
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,017 212 SH SOLE 0 0 212
GE AEROSPACE COM NEW 369604301 149,831 528 SH SOLE 0 0 528
ISHARES TR MSCI USA QLT FCT 46432F339 11,509 60 SH SOLE 0 0 60
ISHARES TR S&P SML 600 GWT 464287887 15,484 107 SH SOLE 0 0 107
MOTOROLA SOLUTIONS INC COM NEW 620076307 868 2 SH SOLE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A698 3,258 50 SH SOLE 0 0 50
ISHARES TR MSCI USA MMENTM 46432F396 11,520 48 SH SOLE 0 0 48
GRAIL INC COM 384747101 1,499 29 SH SOLE 0 0 29
EXPEDIA GROUP INC COM NEW 30212P303 462 2 SH SOLE 0 0 2
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 148,780 5,131 SH SOLE 0 0 5,131
ISHARES TR EXPANDED TECH 464287515 330,767 4,132 SH SOLE 0 0 4,132
SMURFIT WESTROCK PLC SHS G8267P108 399 10 SH SOLE 0 0 10
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,769 59 SH SOLE 0 0 59
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 211,550 7,945 SH SOLE 0 0 7,945
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 467,998 17,457 SH SOLE 0 0 17,457
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 97,381 3,364 SH SOLE 0 0 3,364
VEEVA SYS INC CL A COM 922475108 527 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 648 3 SH SOLE 0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467 159,019 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 42,815 1,518 SH SOLE 0 0 1,518
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 293,149 10,201 SH SOLE 0 0 10,201
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 815,021 30,500 SH SOLE 0 0 30,500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 388,383 5,556 SH SOLE 0 0 5,556
ISHARES TR S&P 500 VAL ETF 464287408 33,164 157 SH SOLE 0 0 157
SPDR SERIES TRUST STATE STREET SPD 78468R853 821 17 SH SOLE 0 0 17
LULULEMON ATHLETICA INC COM 550021109 15,463 101 SH SOLE 0 0 101
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 10,688 404 SH SOLE 0 0 404
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 28,005 1,047 SH SOLE 0 0 1,047
STANDARDAERO INC COM 85423L103 310 12 SH SOLE 0 0 12
WISDOMTREE TR TRUE DEVELOPED I 97717W794 523,187 7,695 SH SOLE 0 0 7,695
ISHARES TR S&P 500 GRWT ETF 464287309 43,208 382 SH SOLE 0 0 382
ISHARES TR CORE S&P500 ETF 464287200 52,257 80 SH SOLE 0 0 80
TIDAL TRUST II STKD 100 BITCOIN 88636R834 9,720 355 SH SOLE 0 0 355
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 26,802 935 SH SOLE 0 0 935
LAMAR ADVERTISING CO CL A 512816109 48,131 380 SH SOLE 0 0 380
THE CIGNA GROUP COM 125523100 800 3 SH SOLE 0 0 3
FEDERATED HERMES INC CL B 314211103 227 4 SH SOLE 0 0 4
ONEOK INC NEW COM 682680103 7,502 83 SH SOLE 0 0 83
ROSS STORES INC COM 778296103 867 4 SH SOLE 0 0 4
USANA HEALTH SCIENCES INC COM 90328M107 1,957 112 SH SOLE 0 0 112
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 59,963 2,340 SH SOLE 0 0 2,340
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 650,796 25,324 SH SOLE 0 0 25,324
FLEXTRONICS INTL LTD ORD Y2573F102 916 14 SH SOLE 0 0 14
SERVICETITAN INC SHS CL A 81764X103 254 4 SH SOLE 0 0 4
WELLS FARGO & CO COM 949746101 192,290 2,415 SH SOLE 0 0 2,415
UNION PAC CORP COM 907818108 36,878 152 SH SOLE 0 0 152
DONALDSON INC COM 257651109 6,959 82 SH SOLE 0 0 82
ECOLAB INC COM 278865100 798 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 345 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 8,773 47 SH SOLE 0 0 47
MICROCHIP TECHNOLOGY INC. COM 595017104 452 7 SH SOLE 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 1,364 2 SH SOLE 0 0 2
DARDEN RESTAURANTS INC COM 237194105 392 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 1,314 6 SH SOLE 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 3,441 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,944 173 SH SOLE 0 0 173
LOCKHEED MARTIN CORP COM 539830109 49,560 82 SH SOLE 0 0 82
MANHATTAN ASSOCIATES INC COM 562750109 399 3 SH SOLE 0 0 3
JPMORGAN CHASE & CO COM 46625H100 72,658 247 SH SOLE 0 0 247
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 90,267 3,214 SH SOLE 0 0 3,214
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 266,351 9,724 SH SOLE 0 0 9,724
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 46,405 2,716 SH SOLE 0 0 2,716
HARTFORD INSURANCE GROUP INC COM 416515104 406 3 SH SOLE 0 0 3
ISHARES TR ISHS 5-10YR INVT 464288638 39,915 750 SH SOLE 0 0 750
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,017 43 SH SOLE 0 0 43
SANDISK CORP COM 80004C200 1,271 2 SH SOLE 0 0 2
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 180,742 6,552 SH SOLE 0 0 6,552
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 28,293 963 SH SOLE 0 0 963
CHEVRON CORPORATION COM 166764100 46,117 223 SH SOLE 0 0 223
CONOCOPHILLIPS COM 20825C104 39,072 296 SH SOLE 0 0 296
BRUNSWICK CORP COM 117043109 364 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM 172062101 315 2 SH SOLE 0 0 2
DANAHER CORP DEL COM 235851102 1,706 9 SH SOLE 0 0 9
M & T BK CORP COM 55261F104 413 2 SH SOLE 0 0 2
ELEMENT SOLUTIONS INC COM 28618M106 478 14 SH SOLE 0 0 14
REVVITY INC COM 714046109 438 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 188,563 1,181 SH SOLE 0 0 1,181
BANK AMERICA CORP COM 060505104 3,071 63 SH SOLE 0 0 63
EXTRA SPACE STORAGE INC COM 30225T102 262 2 SH SOLE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A805 16,919 214 SH SOLE 0 0 214
WALMART INC COM 931142103 17,151 138 SH SOLE 0 0 138
WISDOMTREE TR US LARGECAP FUND 97717W588 5,460,084 80,166 SH SOLE 0 0 80,166
ISHARES TR INTL SEL DIV ETF 464288448 85,120 2,000 SH SOLE 0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 329,342 2,777 SH SOLE 0 0 2,777
INTERNATIONAL BUSINESS MACHS COM 459200101 27,875 115 SH SOLE 0 0 115
ORACLE CORP COM 68389X105 48,261 328 SH SOLE 0 0 328
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,082 32 SH SOLE 0 0 32
RTX CORPORATION COM 75513E101 113,454 588 SH SOLE 0 0 588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,837 145 SH SOLE 0 0 145
VARONIS SYS INC COM 922280102 215 10 SH SOLE 0 0 10
TEXAS INSTRS INC COM 882508104 2,136 11 SH SOLE 0 0 11
TARGET CORP COM 87612E106 1,333 11 SH SOLE 0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,144 21 SH SOLE 0 0 21
PFIZER INC COM 717081103 1,881 67 SH SOLE 0 0 67
ISHARES TR IBOXX INV CP ETF 464287242 218 2 SH SOLE 0 0 2
MORGAN STANLEY COM NEW 617446448 305,127 1,854 SH SOLE 0 0 1,854
3M CO COM 88579Y101 581 4 SH SOLE 0 0 4
KLA CORP COM NEW 482480100 237,537 161 SH SOLE 0 0 161
GILEAD SCIENCES INC COM 375558103 9,198 66 SH SOLE 0 0 66
SLIDE INS HLDGS INC COM 831349105 17,388 966 SH SOLE 0 0 966
CATERPILLAR INC COM 149123101 42,206 60 SH SOLE 0 0 60
BAKER HUGHES COMPANY CL A 05722G100 855 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL C 02079K107 273,346 953 SH SOLE 0 0 953
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 34,660 1,676 SH SOLE 0 0 1,676
AMERICAN EXPRESS CO COM 025816109 46,574 154 SH SOLE 0 0 154
AMGEN INC COM 031162100 7,389 21 SH SOLE 0 0 21
APPLIED MATLS INC COM 038222105 183,680 537 SH SOLE 0 0 537
WOODWARD INC COM 980745103 358 1 SH SOLE 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 385 5 SH SOLE 0 0 5
ANALOG DEVICES INC COM 032654105 1,909 6 SH SOLE 0 0 6
PAYCOM SOFTWARE INC COM 70432V102 243 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 537,333 2,296 SH SOLE 0 0 2,296
WISDOMTREE TR EMER MKT HIGH FD 97717W315 267,296 5,379 SH SOLE 0 0 5,379
HUMANA INC COM 444859102 520 3 SH SOLE 0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 327 3 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,114,309 41,409 SH SOLE 0 0 41,409
WILLIAMS COS INC COM 969457100 1,019 14 SH SOLE 0 0 14
ZIONS BANCORPORATION NATL AS COM 989701107 288 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 1,596 13 SH SOLE 0 0 13
VANECK MERK GOLD ETF GOLD SHS 921078101 19,912 442 SH SOLE 0 0 442
ISHARES TR CORE S&P US GWT 464287671 931 6 SH SOLE 0 0 6
MERCADOLIBRE INC COM 58733R102 25,935 15 SH SOLE 0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 592,213 2,754 SH SOLE 0 0 2,754
SOUTHSTATE BK CORP COM 84472E102 278 3 SH SOLE 0 0 3
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 466 5 SH SOLE 0 0 5
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 332,820 19,406 SH SOLE 0 0 19,406
ISHARES TR 7-10 YR TRSY BD 464287440 220,841 2,314 SH SOLE 0 0 2,314
QNITY ELECTRONICS INC COMMON STOCK 74743L100 61,010 529 SH SOLE 0 0 529
ISHARES TR CORE DIV GRWTH 46434V621 28,423 405 SH SOLE 0 0 405
SYNCHRONY FINANCIAL COM 87165B103 204 3 SH SOLE 0 0 3
EATON CORP PLC SHS G29183103 41,847 117 SH SOLE 0 0 117
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 389 26 SH SOLE 0 0 26
MEDLINE INC COM CL A 58507V107 356 8 SH SOLE 0 0 8
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 239 4 SH SOLE 0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 17,886 151 SH SOLE 0 0 151
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 890,197 18,488 SH SOLE 0 0 18,488
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 467 2 SH SOLE 0 0 2
BLUEROCK PVT REAL ESTATE FD COM 09631P102 24,151 1,454 SH SOLE 0 0 1,454
CITIZENS FINL GROUP INC COM 174610105 720 12 SH SOLE 0 0 12
HUBSPOT INC COM 443573100 244 1 SH SOLE 0 0 1
DAVE & BUSTERS ENTMT INC COM 238337109 8,772 810 SH SOLE 0 0 810
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 20,115 987 SH SOLE 0 0 987
WISDOMTREE TR EMG MKTS SMCAP 97717W281 883,820 14,706 SH SOLE 0 0 14,706
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,129 4 SH SOLE 0 0 4
ASSOCIATED BANC-CORP COM 045487105 233 9 SH SOLE 0 0 9
WISDOMTREE TR INDIA ERNGS FD 97717W422 191,300 4,689 SH SOLE 0 0 4,689
BORGWARNER INC COM 099724106 271 5 SH SOLE 0 0 5
CIENA CORP COM NEW 171779309 776 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 13,747 223 SH SOLE 0 0 223
DELTA AIR LINES INC COM NEW 247361702 48,289 726 SH SOLE 0 0 726
FLOWSERVE CORP COM 34354P105 221 3 SH SOLE 0 0 3
IDACORP INC COM 451107106 286 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 4,487 21 SH SOLE 0 0 21
MKS INC. COM 55306N104 230 1 SH SOLE 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A508 45,835 810 SH SOLE 0 0 810
PHILIP MORRIS INTL INC COM 718172109 8,763 53 SH SOLE 0 0 53
NRG ENERGY INC COM NEW 629377508 585 4 SH SOLE 0 0 4
NUCOR CORP COM 670346105 338 2 SH SOLE 0 0 2
PARKER-HANNIFIN CORP COM 701094104 5,371 6 SH SOLE 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 708 2 SH SOLE 0 0 2
ROYAL GOLD INC COM 780287108 509 2 SH SOLE 0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816 118,319 322 SH SOLE 0 0 322
SYNOPSYS INC COM 871607107 8,326 21 SH SOLE 0 0 21
PNC FINL SVCS GROUP INC COM 693475105 45,780 220 SH SOLE 0 0 220
BOX INC CL A 10316T104 520 22 SH SOLE 0 0 22
EQUINIX INC COM 29444U700 1,960 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 84,728 1,397 SH SOLE 0 0 1,397
WISDOMTREE TR EM EX ST-OWNED 97717X578 517,828 12,913 SH SOLE 0 0 12,913
ISHARES TR GLOBAL ENERG ETF 464287341 6,222 108 SH SOLE 0 0 108
REALTY INCOME CORP COM 756109104 551 9 SH SOLE 0 0 9
ALTRIA GROUP INC COM 02209S103 1,056 16 SH SOLE 0 0 16
LOEWS CORP COM 540424108 427 4 SH SOLE 0 0 4
DOMINION ENERGY INC COM 25746U109 6,738 109 SH SOLE 0 0 109
CITIGROUP INC COM NEW 172967424 2,835 25 SH SOLE 0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 272 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 834 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 342 3 SH SOLE 0 0 3
EXXON MOBIL CORP COM 30231G102 44,451 262 SH SOLE 0 0 262
UNITEDHEALTH GROUP INC COM 91324P102 498,475 1,842 SH SOLE 0 0 1,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,160 22 SH SOLE 0 0 22
PRICE T ROWE GROUP INC COM 74144T108 270 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 1,167 4 SH SOLE 0 0 4
LOWES COS INC COM 548661107 1,654 7 SH SOLE 0 0 7
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11,004 237 SH SOLE 0 0 237
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,663 194 SH SOLE 0 0 194
ARK ETF TR INNOVATION ETF 00214Q104 55,086 815 SH SOLE 0 0 815
ON SEMICONDUCTOR CORP COM 682189105 495 8 SH SOLE 0 0 8
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,409 49 SH SOLE 0 0 49
CRH PLC ORD G25508105 631 6 SH SOLE 0 0 6
DEERE & CO COM 244199105 6,760 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 1,023 12 SH SOLE 0 0 12
ETF SER SOLUTIONS US GLB JETS 26922A842 12,315 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 441,694 9,392 SH SOLE 0 0 9,392
AMERICAN INTL GROUP INC COM NEW 026874784 452 6 SH SOLE 0 0 6
DEVON ENERGY CORP NEW COM 25179M103 403 8 SH SOLE 0 0 8
EQUITY LIFESTYLE PROPERTIES COM 29472R108 250 4 SH SOLE 0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 15,828 300 SH SOLE 0 0 300
TRANSUNION COM 89400J107 208 3 SH SOLE 0 0 3
SAP SE SPON ADR 803054204 102,212 597 SH SOLE 0 0 597
NATERA INC COM 632307104 400 2 SH SOLE 0 0 2
KRAFT HEINZ CO COM 500754106 405 18 SH SOLE 0 0 18
PAYPAL HLDGS INC COM 70450Y103 21,688 480 SH SOLE 0 0 480
NASDAQ INC COM 631103108 934 11 SH SOLE 0 0 11
SCHWAB CHARLES CORP COM 808513105 3,665 39 SH SOLE 0 0 39
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 258,516 5,663 SH SOLE 0 0 5,663
MASTERCRAFT BOAT HLDGS INC COM 57637H103 328 16 SH SOLE 0 0 16
CARDINAL HEALTH INC COM 14149Y108 634 3 SH SOLE 0 0 3
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,473 172 SH SOLE 0 0 172
BLACKROCK INC COM 09290D101 962 1 SH SOLE 0 0 1
CBRE GROUP INC CL A 12504L109 813 6 SH SOLE 0 0 6
ISHARES TR CORE S&P MCP ETF 464287507 923,285 13,672 SH SOLE 0 0 13,672
ZILLOW GROUP INC CL C CAP STK 98954M200 290 7 SH SOLE 0 0 7
APPLE INC COM 037833100 1,867,709 7,359 SH SOLE 0 0 7,359
WEC ENERGY GROUP INC COM 92939U106 463 4 SH SOLE 0 0 4
ABBOTT LABORATORIES COM 002824100 2,361 23 SH SOLE 0 0 23
GREAT LAKES DREDGE & DOCK CO COM 390607109 255 15 SH SOLE 0 0 15
DISNEY WALT CO COM 254687106 1,060 11 SH SOLE 0 0 11
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 729 67 SH SOLE 0 0 67
RAYMOND JAMES FINL INC COM 754730109 290 2 SH SOLE 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 90,380 505 SH SOLE 0 0 505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,993 159 SH SOLE 0 0 159
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 160,846 1,894 SH SOLE 0 0 1,894
MARSH & MCLENNAN COS INC COM 571748102 1,214 7 SH SOLE 0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 7,778 51 SH SOLE 0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 874 4 SH SOLE 0 0 4
FERRARI N V COM N3167Y103 24,368 72 SH SOLE 0 0 72
ISHARES TR MRGSTR SM CP ETF 464288505 104,144 1,600 SH SOLE 0 0 1,600