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
ADT INC DEL COM 00090Q103 3,167 482 SH SOLE 0 0 0 482
AGNC INVT CORP COM 00123Q104 1,093 109 SH SOLE 0 0 0 109
AT&T INC COM 00206R102 175,361 6,049 SH SOLE 0 0 0 6,049
ABBVIE INC COM 00287Y109 84,604 389 SH SOLE 0 0 0 389
ABRDN FDS EMERGING MKTS DI 00384X301 2,921 72 SH SOLE 0 0 0 72
ADOBE INC COM 00724F101 972 4 SH SOLE 0 0 0 4
AECOM COM 00766T100 2,629 31 SH SOLE 0 0 0 31
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 488,164 18,991 SH SOLE 0 0 0 18,991
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 2,065 76 SH SOLE 0 0 0 76
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 6,996 257 SH SOLE 0 0 0 257
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 14,051 521 SH SOLE 0 0 0 521
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,292 85 SH SOLE 0 0 0 85
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 281,216 7,310 SH SOLE 0 0 0 7,310
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 95,475 3,592 SH SOLE 0 0 0 3,592
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 3,210 114 SH SOLE 0 0 0 114
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 3,202 116 SH SOLE 0 0 0 116
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 6,440 230 SH SOLE 0 0 0 230
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 116,427 4,078 SH SOLE 0 0 0 4,078
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 320,119 10,200 SH SOLE 0 0 0 10,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 12,935 446 SH SOLE 0 0 0 446
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 37,654 1,192 SH SOLE 0 0 0 1,192
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 35,416 1,031 SH SOLE 0 0 0 1,031
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 34,279 1,026 SH SOLE 0 0 0 1,026
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 43,630 1,196 SH SOLE 0 0 0 1,196
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 41,985 1,181 SH SOLE 0 0 0 1,181
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 61,412 1,818 SH SOLE 0 0 0 1,818
ALPHABET INC CAP STK CL C 02079K107 183,304 639 SH SOLE 0 0 0 639
ALPHABET INC CAP STK CL A 02079K305 216,611 753 SH SOLE 0 0 0 753
ALPINE INCOME PPTY TR INC COM 02083X103 35,550 1,975 SH SOLE 0 0 0 1,975
ALTRIA GROUP INC COM 02209S103 40,422 613 SH SOLE 0 0 0 613
CENCORA INC COM 03073E105 628 2 SH SOLE 0 0 0 2
APPLOVIN CORP COM CL A 03831W108 796 2 SH SOLE 0 0 0 2
ARES CAPITAL CORP COM 04010L103 73,323 4,069 SH SOLE 0 0 0 4,069
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,508 40 SH SOLE 0 0 0 40
ASANA INC CL A 04342Y104 762 119 SH SOLE 0 0 0 119
ASSURANT INC COM 04621X108 653 3 SH SOLE 0 0 0 3
AURORA CANNABIS INC COM 05156X850 327 100 SH SOLE 0 0 0 100
AUTONOMIX MED INC COM NEW 05330T205 4 10 SH SOLE 0 0 0 10
AVISTA CORP COM 05379B107 20,953 522 SH SOLE 0 0 0 522
BAKER HUGHES COMPANY CL A 05722G100 2,991 49 SH SOLE 0 0 0 49
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,638 101 SH SOLE 0 0 0 101
BLACKSTONE INC COM 09260D107 2,645 23 SH SOLE 0 0 0 23
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 46,053 1,944 SH SOLE 0 0 0 1,944
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 862,111 14,818 SH SOLE 0 0 0 14,818
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 4,208 60 SH SOLE 0 0 0 60
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 719 13 SH SOLE 0 0 0 13
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 12,041 368 SH SOLE 0 0 0 368
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 853,083 26,532 SH SOLE 0 0 0 26,532
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 344,393 10,452 SH SOLE 0 0 0 10,452
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 319,714 8,827 SH SOLE 0 0 0 8,827
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 266,644 6,494 SH SOLE 0 0 0 6,494
BLUEROCK PVT REAL ESTATE FD COM 09631P102 174 10 SH SOLE 0 0 0 10
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 35,633 777 SH SOLE 0 0 0 777
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 191 4 SH SOLE 0 0 0 4
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 11,687 236 SH SOLE 0 0 0 236
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 19,338 440 SH SOLE 0 0 0 440
BOOKING HOLDINGS INC COM 09857L108 4,210 1 SH SOLE 0 0 0 1
BROADCOM INC COM 11135F101 50,450 163 SH SOLE 0 0 0 163
BUMBLE INC COM CL A 12047B105 33 10 SH SOLE 0 0 0 10
CBRE GROUP INC CL A 12504L109 2,167 16 SH SOLE 0 0 0 16
CDW CORP COM 12514G108 1,089 9 SH SOLE 0 0 0 9
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,541 113 SH SOLE 0 0 0 113
CAPITAL ONE FINL CORP COM 14040H105 1,277 7 SH SOLE 0 0 0 7
CAPITOL SER TR STERLING CAP ENH 14064D444 26,314,619 1,049,018 SH SOLE 0 0 0 1,049,018
CARETRUST REIT INC COM 14174T107 100,641 2,746 SH SOLE 0 0 0 2,746
CARLYLE GROUP INC COM 14316J108 2,807 58 SH SOLE 0 0 0 58
CHENIERE ENERGY INC COM NEW 16411R208 1,703 6 SH SOLE 0 0 0 6
CISCO SYS INC COM 17275R102 298,722 3,850 SH SOLE 0 0 0 3,850
CLOUDFLARE INC CL A COM 18915M107 413 2 SH SOLE 0 0 0 2
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 73,909 2,378 SH SOLE 0 0 0 2,378
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 19,513 561 SH SOLE 0 0 0 561
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 18,865 799 SH SOLE 0 0 0 799
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 13,299 615 SH SOLE 0 0 0 615
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 25,017 613 SH SOLE 0 0 0 613
COMCAST CORP NEW CL A 20030N101 3,101 108 SH SOLE 0 0 0 108
CONOCOPHILLIPS COM 20825C104 18,216 138 SH SOLE 0 0 0 138
CONSTELLATION ENERGY CORP COM 21037T109 3,351 12 SH SOLE 0 0 0 12
COREBRIDGE FINL INC COM 21871X109 16,964 711 SH SOLE 0 0 0 711
CORTEVA INC COM 22052L104 70,149 838 SH SOLE 0 0 0 838
COSTCO WHOLESALE CORPORATION COM 22160K105 48,825 49 SH SOLE 0 0 0 49
CROWDSTRIKE HLDGS INC CL A 22788C105 2,733 7 SH SOLE 0 0 0 7
DENTSPLY SIRONA INC COM 24906P109 4,362 376 SH SOLE 0 0 0 376
DEVON ENERGY CORP NEW COM 25179M103 15,166 301 SH SOLE 0 0 0 301
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 297 60 SH SOLE 0 0 0 60
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4,974 69 SH SOLE 0 0 0 69
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 266 10 SH SOLE 0 0 0 10
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,974 128 SH SOLE 0 0 0 128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,278 37 SH SOLE 0 0 0 37
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,665 75 SH SOLE 0 0 0 75
DOMINION ENERGY INC COM 25746U109 4,080 66 SH SOLE 0 0 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204 51,459 393 SH SOLE 0 0 0 393
DUPONT DE NEMOURS INC COM 26614N102 40,945 894 SH SOLE 0 0 0 894
DUTCH BROS INC CL A 26701L100 2,229 44 SH SOLE 0 0 0 44
ENI SPA SPONSORED ADR 26874R108 3,283 58 SH SOLE 0 0 0 58
EOG RES INC COM 26875P101 1,157 8 SH SOLE 0 0 0 8
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9,119 471 SH SOLE 0 0 0 471
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,836 434 SH SOLE 0 0 0 434
EDWARDS LIFESCIENCES CORP COM 28176E108 1,602 20 SH SOLE 0 0 0 20
ENBRIDGE INC COM 29250N105 200,968 3,712 SH SOLE 0 0 0 3,712
EVERGY INC COM 30034W106 39,977 488 SH SOLE 0 0 0 488
EVERSOURCE ENERGY COM 30040W108 57,295 827 SH SOLE 0 0 0 827
EXELON CORP COM 30161N101 2,108 43 SH SOLE 0 0 0 43
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 25 1 SH SOLE 0 0 0 1
EXXON MOBIL CORP COM 30231G102 43,094 254 SH SOLE 0 0 0 254
META PLATFORMS INC CL A 30303M102 104,128 182 SH SOLE 0 0 0 182
FARMLAND PARTNERS INC COM 31154R109 1,167 104 SH SOLE 0 0 0 104
FIDELITY NATL FINL INC COM SHS 31620R303 13,218 285 SH SOLE 0 0 0 285
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,762 19 SH SOLE 0 0 0 19
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,205 6 SH SOLE 0 0 0 6
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,106 9 SH SOLE 0 0 0 9
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,949 116 SH SOLE 0 0 0 116
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,151 67 SH SOLE 0 0 0 67
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 878 8 SH SOLE 0 0 0 8
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 935,581 29,301 SH SOLE 0 0 0 29,301
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,146 114 SH SOLE 0 0 0 114
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,879 42 SH SOLE 0 0 0 42
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,966 36 SH SOLE 0 0 0 36
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,742 24 SH SOLE 0 0 0 24
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,216 37 SH SOLE 0 0 0 37
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,145 105 SH SOLE 0 0 0 105
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 851 19 SH SOLE 0 0 0 19
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,866 46 SH SOLE 0 0 0 46
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,543 257 SH SOLE 0 0 0 257
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 12,639 603 SH SOLE 0 0 0 603
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4,627 223 SH SOLE 0 0 0 223
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,913 101 SH SOLE 0 0 0 101
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,746 40 SH SOLE 0 0 0 40
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,813 144 SH SOLE 0 0 0 144
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 832 23 SH SOLE 0 0 0 23
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,153 572 SH SOLE 0 0 0 572
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 891 31 SH SOLE 0 0 0 31
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,039 322 SH SOLE 0 0 0 322
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2,263 54 SH SOLE 0 0 0 54
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,490 103 SH SOLE 0 0 0 103
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4,860 126 SH SOLE 0 0 0 126
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 60,900 1,598 SH SOLE 0 0 0 1,598
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,734 222 SH SOLE 0 0 0 222
FORTINET INC COM 34959E109 15,527 190 SH SOLE 0 0 0 190
FORTIVE CORP COM 34959J108 1,548 28 SH SOLE 0 0 0 28
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 249 4 SH SOLE 0 0 0 4
GAMING & LEISURE P COM 36467J108 26,090 588 SH SOLE 0 0 0 588
GENERAL MTRS CO COM 37045V100 21,531 289 SH SOLE 0 0 0 289
GSK PLC SPONSORED ADR 37733W204 52,982 960 SH SOLE 0 0 0 960
GLOBAL PMTS INC COM 37940X102 2,221 33 SH SOLE 0 0 0 33
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,515 186 SH SOLE 0 0 0 186
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,228 1,038 SH SOLE 0 0 0 1,038
GLOBAL X FDS US PFD ETF 37954Y657 8,869 482 SH SOLE 0 0 0 482
GLOBAL X FDS DEFENSE TECH ETF 37960A529 229,522 3,240 SH SOLE 0 0 0 3,240
GOLDMAN SACHS GROUP INC COM 38141G104 21,996 26 SH SOLE 0 0 0 26
GOLUB CAP BDC INC COM 38173M102 66,275 5,235 SH SOLE 0 0 0 5,235
GROWGENERATION CORP COM 39986L109 361 328 SH SOLE 0 0 0 328
HCA HEALTHCARE INC COM 40412C101 35,966 76 SH SOLE 0 0 0 76
HP INC COM 40434L105 1,690 88 SH SOLE 0 0 0 88
INCYTE CORP COM 45337C102 4,047 43 SH SOLE 0 0 0 43
INGERSOLL RAND INC COM 45687V106 1,522 19 SH SOLE 0 0 0 19
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 118,942 4,467 SH SOLE 0 0 0 4,467
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 240,912 8,205 SH SOLE 0 0 0 8,205
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 17,511 508 SH SOLE 0 0 0 508
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 768,177 28,747 SH SOLE 0 0 0 28,747
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 402,418 15,157 SH SOLE 0 0 0 15,157
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 554,218 21,700 SH SOLE 0 0 0 21,700
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,735 13 SH SOLE 0 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,303 21 SH SOLE 0 0 0 21
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,235 166 SH SOLE 0 0 0 166
INVESCO QQQ TR UNIT SER 1 46090E103 918,621 1,592 SH SOLE 0 0 0 1,592
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,171 645 SH SOLE 0 0 0 645
INTUITIVE SURGICAL INC COM NEW 46120E602 2,305 5 SH SOLE 0 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,181 126 SH SOLE 0 0 0 126
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,740 12 SH SOLE 0 0 0 12
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,748 23 SH SOLE 0 0 0 23
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 156,339 3,289 SH SOLE 0 0 0 3,289
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,987 826 SH SOLE 0 0 0 826
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 100,193 4,360 SH SOLE 0 0 0 4,360
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 19,973 1,029 SH SOLE 0 0 0 1,029
INVITATION HOMES INC COM 46187W107 1,193 48 SH SOLE 0 0 0 48
IQVIA HLDGS INC COM 46266C105 2,217 13 SH SOLE 0 0 0 13
ISHARES SILVER TR ISHARES 46428Q109 71,343 1,047 SH SOLE 0 0 0 1,047
ISHARES TR US TREAS BD ETF 46429B267 137,827 6,016 SH SOLE 0 0 0 6,016
ISHARES TR MSCI EAFE MIN VL 46429B689 14,711 161 SH SOLE 0 0 0 161
ISHARES TR MSCI USA MIN VOL 46429B697 9,830 106 SH SOLE 0 0 0 106
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,714 113 SH SOLE 0 0 0 113
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21,488 251 SH SOLE 0 0 0 251
ISHARES U S ETF TR INT RT HD LONG 46431W812 14,411 596 SH SOLE 0 0 0 596
ISHARES TR MSCI USA QLT FCT 46432F339 575,238 2,999 SH SOLE 0 0 0 2,999
ISHARES TR MSCI USA VALUE 46432F388 995 7 SH SOLE 0 0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 304,787 1,270 SH SOLE 0 0 0 1,270
ISHARES TR CORE MSCI TOTAL 46432F834 11,003 127 SH SOLE 0 0 0 127
ISHARES TR CORE MSCI EAFE 46432F842 12,493 138 SH SOLE 0 0 0 138
ISHARES INC CORE MSCI EMKT 46434G103 3,614,166 51,816 SH SOLE 0 0 0 51,816
ISHARES INC ESG AWR MSCI EM 46434G863 1,955 43 SH SOLE 0 0 0 43
ISHARES TR U S EQUITY FACTR 46434V282 13,332 202 SH SOLE 0 0 0 202
ISHARES TR 0-5YR HI YL CP 46434V407 66,088 1,562 SH SOLE 0 0 0 1,562
ISHARES TR CORE UNIVRSL USD 46434V613 228,733 4,952 SH SOLE 0 0 0 4,952
ISHARES TR GLOBAL REIT ETF 46434V647 15,819 629 SH SOLE 0 0 0 629
ISHARES TR CONV BD ETF 46435G102 6,006 59 SH SOLE 0 0 0 59
ISHARES TR ESG AWRE USD ETF 46435G193 5,137 222 SH SOLE 0 0 0 222
ISHARES TR CORE MSCI INTL 46435G326 3,426 41 SH SOLE 0 0 0 41
ISHARES TR ESG AWR MSCI USA 46435G425 3,394 24 SH SOLE 0 0 0 24
ISHARES TR ESG AW MSCI EAFE 46435G516 765 8 SH SOLE 0 0 0 8
ISHARES TR CORE INTL AGGR 46435G672 13,010 260 SH SOLE 0 0 0 260
ISHARES TR CYBERSECURITY 46435U135 26,627 610 SH SOLE 0 0 0 610
ISHARES TR ESG AWR US AGRGT 46435U549 5,088 107 SH SOLE 0 0 0 107
ISHARES TR SYSTEMATIC BD ET 46435U796 10,146 114 SH SOLE 0 0 0 114
ISHARES TR BROAD USD HIGH 46435U853 5,231 142 SH SOLE 0 0 0 142
ISHARES TR ESG AWR MSCI USA 46436E221 1,305 41 SH SOLE 0 0 0 41
ISHARES TR 0-3 MNTH TREASRY 46436E718 14,898 148 SH SOLE 0 0 0 148
ISHARES TR ESG EAFE ETF 46436E759 1,132 15 SH SOLE 0 0 0 15
ISHARES TR ESG MSCI USA ETF 46436E767 2,042 37 SH SOLE 0 0 0 37
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 65,660 1,709 SH SOLE 0 0 0 1,709
JPMORGAN CHASE & CO COM 46625H100 99,132 337 SH SOLE 0 0 0 337
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,013 119 SH SOLE 0 0 0 119
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,168 51 SH SOLE 0 0 0 51
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 103 2 SH SOLE 0 0 0 2
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 93 2 SH SOLE 0 0 0 2
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,732 491 SH SOLE 0 0 0 491
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72,655 1,487 SH SOLE 0 0 0 1,487
KKR & CO INC COM 48251W104 1,018 11 SH SOLE 0 0 0 11
KINDER MORGAN INC DEL COM 49456B101 9,321 278 SH SOLE 0 0 0 278
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 12 SH SOLE 0 0 0 12
LPL FINL HLDGS INC COM 50212V100 2,106 7 SH SOLE 0 0 0 7
LAZARD INC COM 52110M109 2,421 57 SH SOLE 0 0 0 57
LEMONADE INC COM 52567D107 4,826 77 SH SOLE 0 0 0 77
M & T BK CORP COM 55261F104 66,357 321 SH SOLE 0 0 0 321
MAIN STR CAP CORP COM 56035L104 30,558 577 SH SOLE 0 0 0 577
MASTERCARD INCORPORATED CL A 57636Q104 999 2 SH SOLE 0 0 0 2
MATCH GROUP INC NEW COM 57667L107 1,935 63 SH SOLE 0 0 0 63
MCKESSON CORP COM 58155Q103 4,327 5 SH SOLE 0 0 0 5
MERCK & CO INC COM 58933Y105 5,894 49 SH SOLE 0 0 0 49
METLIFE INC COM 59156R108 1,202 17 SH SOLE 0 0 0 17
MILESTONE PHARMACEUTICALS IN COM 59935V107 252 212 SH SOLE 0 0 0 212
MOLSON COORS BEVERAGE CO CL B 60871R209 2,497 58 SH SOLE 0 0 0 58
NATIONAL HEALTH INVS INC COM 63633D104 23,449 290 SH SOLE 0 0 0 290
NETFLIX INC. COM 64110L106 7,692 80 SH SOLE 0 0 0 80
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4,680 175 SH SOLE 0 0 0 175
VIPER ENERGY INC CL A 64361Q101 3,042 65 SH SOLE 0 0 0 65
NEWSMAX INC COM SHS CLASS B 65250K105 522 100 SH SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101 3,065 33 SH SOLE 0 0 0 33
NISOURCE INC COM 65473P105 840 18 SH SOLE 0 0 0 18
NVIDIA CORPORATION COM 67066G104 779,524 4,470 SH SOLE 0 0 0 4,470
OREILLY AUTOMOTIVE INC COM 67103H107 1,292 14 SH SOLE 0 0 0 14
ORACLE CORP COM 68389X105 11,327 77 SH SOLE 0 0 0 77
BLUE OWL CAPITAL CORPORATION COM 69121K104 54,625 4,939 SH SOLE 0 0 0 4,939
PPL CORP COM 69351T106 2,101 55 SH SOLE 0 0 0 55
PACER FDS TR NASDAQ INTL PATE 69374H311 3,864 136 SH SOLE 0 0 0 136
PACER FDS TR DATA & DIGI REVO 69374H386 2,676 43 SH SOLE 0 0 0 43
PACER FDS TR US SMALL CAP CAS 69374H857 22,211 495 SH SOLE 0 0 0 495
PACER FDS TR DEVELOPED MRKT 69374H873 8,662 204 SH SOLE 0 0 0 204
PACER FDS TR US CASH COWS 100 69374H881 23,784 380 SH SOLE 0 0 0 380
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,705 39 SH SOLE 0 0 0 39
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,267 1,360 SH SOLE 0 0 0 1,360
PENNANTPARK FLOATING RATE CA COM 70806A106 43,730 5,439 SH SOLE 0 0 0 5,439
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,196 8 SH SOLE 0 0 0 8
PERFORMANCE FOOD GROUP CO COM 71377A103 2,570 30 SH SOLE 0 0 0 30
PILGRIMS PRIDE CORP COM 72147K108 3,700 98 SH SOLE 0 0 0 98
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 313,512 3,105 SH SOLE 0 0 0 3,105
PIMCO ETF TR MULTISECTOR BD 72201R585 1,179 45 SH SOLE 0 0 0 45
PIMCO ETF TR ACTIVE BD ETF 72201R775 923 10 SH SOLE 0 0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,399 173 SH SOLE 0 0 0 173
PINTEREST INC CL A 72352L106 1,357 74 SH SOLE 0 0 0 74
PRICE T ROWE GROUP INC COM 74144T108 6,580 73 SH SOLE 0 0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117,143 1,300 SH SOLE 0 0 0 1,300
PROLOGIS INC. COM 74340W103 2,115 16 SH SOLE 0 0 0 16
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,765 32 SH SOLE 0 0 0 32
PROSHARES TR II VIX SHT TERM FUT 74347Y730 103 3 SH SOLE 0 0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467 12,297 116 SH SOLE 0 0 0 116
PROSHARES TR HGH YLD INT RATE 74348A541 14,082 221 SH SOLE 0 0 0 221
PROVIDENT FINL SVCS INC COM 74386T105 30,301 1,432 SH SOLE 0 0 0 1,432
QNITY ELECTRONICS INC COMMON STOCK 74743L100 51,459 446 SH SOLE 0 0 0 446
RTX CORPORATION COM 75513E101 16,397 85 SH SOLE 0 0 0 85
READY CAPITAL CORP COM 75574U101 384 237 SH SOLE 0 0 0 237
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,214 280 SH SOLE 0 0 0 280
RUNWAY GROWTH FINANCE CORP COM 78163D100 9,934 1,446 SH SOLE 0 0 0 1,446
S&P GLOBAL INC COM 78409V104 1,276 3 SH SOLE 0 0 0 3
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,160,630 1,785 SH SOLE 0 0 0 1,785
SPDR GOLD TR GOLD SHS 78463V107 114,027 265 SH SOLE 0 0 0 265
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 928,681 12,037 SH SOLE 0 0 0 12,037
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 36,918 787 SH SOLE 0 0 0 787
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 358,518 9,081 SH SOLE 0 0 0 9,081
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 12,542 297 SH SOLE 0 0 0 297
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 118,188 2,589 SH SOLE 0 0 0 2,589
SPDR SERIES TRUST STATE STREET SPD 78464A128 3,521 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST STATE STREET SPD 78464A292 8,789 285 SH SOLE 0 0 0 285
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,190 13 SH SOLE 0 0 0 13
SPDR SERIES TRUST STATE STREET SPD 78464A367 289 13 SH SOLE 0 0 0 13
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 248 12 SH SOLE 0 0 0 12
SPDR SERIES TRUST STATE STREET SPD 78464A409 301,661 3,081 SH SOLE 0 0 0 3,081
SPDR SERIES TRUST STATE STREET SPD 78464A508 509,333 9,002 SH SOLE 0 0 0 9,002
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,794 11 SH SOLE 0 0 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A649 18,011 703 SH SOLE 0 0 0 703
SPDR SERIES TRUST STATE STREET SPD 78464A664 393,501 14,962 SH SOLE 0 0 0 14,962
SPDR SERIES TRUST STATE STREET SPD 78464A763 59,981 411 SH SOLE 0 0 0 411
SPDR SERIES TRUST STATE STREET SPD 78464A789 9,680 176 SH SOLE 0 0 0 176
SPDR SERIES TRUST STATE STREET SPD 78464A821 2,111 22 SH SOLE 0 0 0 22
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,703 20 SH SOLE 0 0 0 20
SPDR SERIES TRUST STATE STREET SPD 78464A847 14,627 247 SH SOLE 0 0 0 247
SPDR SERIES TRUST STATE STREET SPD 78464A854 643,985 8,414 SH SOLE 0 0 0 8,414
SPDR SERIES TRUST STATE STREET SPD 78464A870 894 7 SH SOLE 0 0 0 7
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 201 5 SH SOLE 0 0 0 5
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 49,112 106 SH SOLE 0 0 0 106
SPDR SERIES TRUST STATE STREET SPD 78468R408 14,363 575 SH SOLE 0 0 0 575
SPDR SERIES TRUST STATE STRET SPDR 78468R440 15,999 454 SH SOLE 0 0 0 454
SPDR SERIES TRUST STATE STREET SPD 78468R499 29,750 314 SH SOLE 0 0 0 314
SPDR SERIES TRUST STATE STREET SPD 78468R515 198 8 SH SOLE 0 0 0 8
SPDR SERIES TRUST STATE STREET SPD 78468R622 14,454 151 SH SOLE 0 0 0 151
SPDR SERIES TRUST STATE STREET SPD 78468R853 17,154 355 SH SOLE 0 0 0 355
SSGA ACTIVE TR STATE STREET US 78470P408 85,224 1,476 SH SOLE 0 0 0 1,476
SSGA ACTIVE TR STATE STREET FIX 78470P507 309 12 SH SOLE 0 0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106 25,595 1,331 SH SOLE 0 0 0 1,331
SALESFORCE INC COM 79466L302 12,880 69 SH SOLE 0 0 0 69
SANOFI SA SPONSORED ADR 80105N105 3,951 82 SH SOLE 0 0 0 82
SEA LTD SPONSORD ADS 81141R100 662 8 SH SOLE 0 0 0 8
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 161,903 3,240 SH SOLE 0 0 0 3,240
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 53,513 365 SH SOLE 0 0 0 365
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 88,853 1,800 SH SOLE 0 0 0 1,800
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 66,309 410 SH SOLE 0 0 0 410
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 53,160 400 SH SOLE 0 0 0 400
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4 0 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4,001 98 SH SOLE 0 0 0 98
SERVICENOW INC COM 81762P102 8,259 79 SH SOLE 0 0 0 79
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,761 57 SH SOLE 0 0 0 57
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 3,825,884 155,904 SH SOLE 0 0 0 155,904
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 3,960,646 135,453 SH SOLE 0 0 0 135,453
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,292,481 49,922 SH SOLE 0 0 0 49,922
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 31,605 1,481 SH SOLE 0 0 0 1,481
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 5,330,490 226,781 SH SOLE 0 0 0 226,781
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 78,724 3,731 SH SOLE 0 0 0 3,731
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,509,922 182,327 SH SOLE 0 0 0 182,327
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 3,792,752 186,376 SH SOLE 0 0 0 186,376
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,615,470 170,500 SH SOLE 0 0 0 170,500
SIXTH STREET SPECIALTY LENDI COM 83012A109 80,670 4,389 SH SOLE 0 0 0 4,389
SKYWORKS SOLUTIONS INC COM 83088M102 1,660 31 SH SOLE 0 0 0 31
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,970 39 SH SOLE 0 0 0 39
SPROTT FDS TR SPROTT CRITICAL 85208P402 9,924 300 SH SOLE 0 0 0 300
STERLING CAP FDS CAP HEDGED EQT P 85917K454 6,340,714 269,006 SH SOLE 0 0 0 269,006
STERLING CAP FDS CAPITAL MULTI 85917K462 4,849,950 193,998 SH SOLE 0 0 0 193,998
STERLING CAP FDS NATIONAL MUNI BD 85917K470 1,066,440 42,898 SH SOLE 0 0 0 42,898
SYMBOTIC INC CLASS A COM 87151X101 266 5 SH SOLE 0 0 0 5
TD SYNNEX CORPORATION COM 87162W100 4,724 28 SH SOLE 0 0 0 28
TRI POINTE HOMES INC COM 87265H109 561 12 SH SOLE 0 0 0 12
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,546 35 SH SOLE 0 0 0 35
TARGET CORP COM 87612E106 1,212 10 SH SOLE 0 0 0 10
TESLA INC COM 88160R101 781,419 2,102 SH SOLE 0 0 0 2,102
3M CO COM 88579Y101 1,598 11 SH SOLE 0 0 0 11
TRAVELERS COMPANIES INC COM 89417E109 23,334 80 SH SOLE 0 0 0 80
TRUIST FINL CORP COM 89832Q109 5,149 112 SH SOLE 0 0 0 112
UBER TECHNOLOGIES INC COM 90353T100 288 4 SH SOLE 0 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,558 6 SH SOLE 0 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 114,189 422 SH SOLE 0 0 0 422
UPSTART HLDGS INC COM 91680M107 1,949 76 SH SOLE 0 0 0 76
VALERO ENERGY CORP COM 91913Y100 30,144 122 SH SOLE 0 0 0 122
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40,379 440 SH SOLE 0 0 0 440
VANECK ETF TRUST EMERGING MRKT HI 92189F353 88,943 4,508 SH SOLE 0 0 0 4,508
VANECK ETF TRUST PREFERRED SECURT 92189F429 9,349 533 SH SOLE 0 0 0 533
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,723 60 SH SOLE 0 0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,830 112 SH SOLE 0 0 0 112
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71,312 186 SH SOLE 0 0 0 186
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,155 46 SH SOLE 0 0 0 46
VANECK ETF TRUST CLO ETF 92189H748 2,161 41 SH SOLE 0 0 0 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,149 898 SH SOLE 0 0 0 898
VANGUARD WORLD FD ENERGY ETF 92204A306 7,095 41 SH SOLE 0 0 0 41
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,658 22 SH SOLE 0 0 0 22
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,723 10 SH SOLE 0 0 0 10
VANGUARD WORLD FD INF TECH ETF 92204A702 34,886 50 SH SOLE 0 0 0 50
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350,830 5,993 SH SOLE 0 0 0 5,993
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,832 8 SH SOLE 0 0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,337,166 23,332 SH SOLE 0 0 0 23,332
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,388,170 23,311 SH SOLE 0 0 0 23,311
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 643,116 11,618 SH SOLE 0 0 0 11,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,634 56 SH SOLE 0 0 0 56
VERISIGN INC COM 92343E102 4,222 17 SH SOLE 0 0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 30,806 614 SH SOLE 0 0 0 614
VERISK ANALYTICS INC COM 92345Y106 190 1 SH SOLE 0 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 2,679 6 SH SOLE 0 0 0 6
VIATRIS INC COM 92556V106 4,661 345 SH SOLE 0 0 0 345
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 173,813 2,344 SH SOLE 0 0 0 2,344
VISA INC COM CL A 92826C839 33,549 111 SH SOLE 0 0 0 111
WEC ENERGY GROUP INC COM 92939U106 1,852 16 SH SOLE 0 0 0 16
WASTE MGMT INC DEL COM 94106L109 13,098 57 SH SOLE 0 0 0 57
WAYFAIR INC CL A 94419L101 49,939 664 SH SOLE 0 0 0 664
WENDYS CO COM 95058W100 10,932 1,573 SH SOLE 0 0 0 1,573
WISDOMTREE TR US QUALITY GROW 97717Y477 1,603 30 SH SOLE 0 0 0 30
WORLD GOLD TR SPDR GLD MINIS 98149E303 54,131 584 SH SOLE 0 0 0 584
XCEL ENERGY INC COM 98389B100 6,991 88 SH SOLE 0 0 0 88
XYLEM INC COM 98419M100 9,321 78 SH SOLE 0 0 0 78
XEROX HOLDINGS CORP COM NEW 98421M106 315 244 SH SOLE 0 0 0 244
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 16 172 SH SOLE 0 0 0 172
ZOETIS INC CL A 98978V103 2,955 25 SH SOLE 0 0 0 25
ABBOTT LABORATORIES COM 002824100 2,464 24 SH SOLE 0 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 48,213 237 SH SOLE 0 0 0 237
ALLSTATE CORP COM 020002101 4,769 23 SH SOLE 0 0 0 23
AMAZON COM INC COM 023135106 705,827 3,389 SH SOLE 0 0 0 3,389
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 4,367 67 SH SOLE 0 0 0 67
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,320 41 SH SOLE 0 0 0 41
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 4,009 61 SH SOLE 0 0 0 61
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 291 7 SH SOLE 0 0 0 7
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,380 104 SH SOLE 0 0 0 104
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,878 34 SH SOLE 0 0 0 34
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,427 49 SH SOLE 0 0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 2,753 21 SH SOLE 0 0 0 21
AMERICAN EXPRESS CO COM 025816109 13,612 45 SH SOLE 0 0 0 45
AMGEN INC COM 031162100 320,535 911 SH SOLE 0 0 0 911
AMPHENOL CORP CL A 032095101 7,581 60 SH SOLE 0 0 0 60
ANALOG DEVICES INC COM 032654105 2,545 8 SH SOLE 0 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,413 114 SH SOLE 0 0 0 114
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,757 6 SH SOLE 0 0 0 6
APPLE INC COM 037833100 2,049,695 8,076 SH SOLE 0 0 0 8,076
APPLIED MATLS INC COM 038222105 4,443 13 SH SOLE 0 0 0 13
APTARGROUP INC COM 038336103 2,142 17 SH SOLE 0 0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 3,998 55 SH SOLE 0 0 0 55
ARISTA NETWORKS INC COM SHS 040413205 614 5 SH SOLE 0 0 0 5
ARM HOLDINGS PLC SPONSORED ADS 042068205 454 3 SH SOLE 0 0 0 3
ATMOS ENERGY CORP COM 049560105 4,618 25 SH SOLE 0 0 0 25
AUTODESK INC COM 052769106 2,155 9 SH SOLE 0 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,829 9 SH SOLE 0 0 0 9
AUTOZONE INC COM 053332102 6,756 2 SH SOLE 0 0 0 2
AVERY DENNISON CORP COM 053611109 863 5 SH SOLE 0 0 0 5
BP PLC SPONSORED ADR 055622104 11,280 240 SH SOLE 0 0 0 240
BANK AMERICA CORP COM 060505104 39,341 807 SH SOLE 0 0 0 807
BANK NEW YORK MELLON CORP COM 064058100 4,627 39 SH SOLE 0 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389,110 812 SH SOLE 0 0 0 812
BEST BUY INC COM 086516101 1,798 28 SH SOLE 0 0 0 28
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 33,131 638 SH SOLE 0 0 0 638
BLOCK H & R INC COM 093671105 3,237 102 SH SOLE 0 0 0 102
BOEING CO COM 097023105 7,705 39 SH SOLE 0 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 1,443 23 SH SOLE 0 0 0 23
BRINKS CO COM 109696104 3,213 31 SH SOLE 0 0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108 607 10 SH SOLE 0 0 0 10
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,210 72 SH SOLE 0 0 0 72
CMS ENERGY CORP COM 125896100 2,405 31 SH SOLE 0 0 0 31
CNA FINL CORP COM 126117100 4,041 88 SH SOLE 0 0 0 88
CVS HEALTH CORP COM 126650100 3,232 45 SH SOLE 0 0 0 45
CALLAWAY GOLF CO COM 131193104 2,720 196 SH SOLE 0 0 0 196
CAPITAL SOUTHWEST CORP COM 140501107 17,298 782 SH SOLE 0 0 0 782
CATERPILLAR INC COM 149123101 45,341 64 SH SOLE 0 0 0 64
CHEMOURS CO COM 163851108 5,287 240 SH SOLE 0 0 0 240
CHEVRON CORPORATION COM 166764100 46,828 226 SH SOLE 0 0 0 226
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,137 98 SH SOLE 0 0 0 98
CINCINNATI FINL CORP COM 172062101 944 6 SH SOLE 0 0 0 6
CINTAS CORP COM 172908105 24,864 147 SH SOLE 0 0 0 147
CITIGROUP INC COM NEW 172967424 274,112 2,417 SH SOLE 0 0 0 2,417
CITIZENS FINL GROUP INC COM 174610105 152,024 2,535 SH SOLE 0 0 0 2,535
COCA COLA CONS INC COM 191098102 216 1 SH SOLE 0 0 0 1
COCA COLA CO COM 191216100 14,830 195 SH SOLE 0 0 0 195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,497 57 SH SOLE 0 0 0 57
COLUMBIA SPORTSWEAR CO COM 198516106 55 1 SH SOLE 0 0 0 1
CONAGRA BRANDS INC COM 205887102 5,455 347 SH SOLE 0 0 0 347
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 237,791 10,089 SH SOLE 0 0 0 10,089
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 177,982 7,375 SH SOLE 0 0 0 7,375
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 6,102 278 SH SOLE 0 0 0 278
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 59,462 2,375 SH SOLE 0 0 0 2,375
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 13,050 355 SH SOLE 0 0 0 355
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 6,329 163 SH SOLE 0 0 0 163
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 12,865 313 SH SOLE 0 0 0 313
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 19,209 473 SH SOLE 0 0 0 473
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 9,551 235 SH SOLE 0 0 0 235
DBX ETF TR XTRACK INTL REAL 233051846 1,085 48 SH SOLE 0 0 0 48
DTE ENERGY CO COM 233331107 2,047 14 SH SOLE 0 0 0 14
DANAHER CORP DEL COM 235851102 3,223 17 SH SOLE 0 0 0 17
DECKERS OUTDOOR CORP COM 243537107 601 6 SH SOLE 0 0 0 6
DEERE & CO COM 244199105 32,186 57 SH SOLE 0 0 0 57
DIGITAL RLTY TR INC COM 253868103 24,328 135 SH SOLE 0 0 0 135
DISNEY WALT CO COM 254687106 12,337 128 SH SOLE 0 0 0 128
DOLLAR GEN CORP COM 256677105 6,293 53 SH SOLE 0 0 0 53
DOW HLDGS INC COM 260557103 37,402 898 SH SOLE 0 0 0 898
EASTGROUP PPTYS INC COM 277276101 740 4 SH SOLE 0 0 0 4
EDISON INTL COM 281020107 3,732 51 SH SOLE 0 0 0 51
ENTERPRISE PRODS PARTNERS L COM 293792107 4,039 107 SH SOLE 0 0 0 107
F5 INC COM 315616102 868 3 SH SOLE 0 0 0 3
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,542 60 SH SOLE 0 0 0 60
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 23,171 741 SH SOLE 0 0 0 741
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 27,850 647 SH SOLE 0 0 0 647
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 27,977 845 SH SOLE 0 0 0 845
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,052 22 SH SOLE 0 0 0 22
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 47,915 956 SH SOLE 0 0 0 956
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 281 4 SH SOLE 0 0 0 4
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,903 22 SH SOLE 0 0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,020 77 SH SOLE 0 0 0 77
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 807 30 SH SOLE 0 0 0 30
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,890 32 SH SOLE 0 0 0 32
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,268 22 SH SOLE 0 0 0 22
FIFTH THIRD BANCORP COM 316773100 2,044 44 SH SOLE 0 0 0 44
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,672 17 SH SOLE 0 0 0 17
FISERV INC COM 337738108 112 2 SH SOLE 0 0 0 2
FIRSTENERGY CORP COM 337932107 2,786 55 SH SOLE 0 0 0 55
FORD MTR CO COM 345370860 4,526 392 SH SOLE 0 0 0 392
FRANKLIN RESOURCES INC COM 354613101 26,006 1,101 SH SOLE 0 0 0 1,101
GALLAGHER ARTHUR J & CO COM 363576109 2,166 10 SH SOLE 0 0 0 10
GENERAL DYNAMICS CORP COM 369550108 240,254 700 SH SOLE 0 0 0 700
GENERAL MILLS INC COM 370334104 3,499 94 SH SOLE 0 0 0 94
GENUINE PARTS CO COM 372460105 2,432 23 SH SOLE 0 0 0 23
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,492 336 SH SOLE 0 0 0 336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,614 292 SH SOLE 0 0 0 292
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18,394 147 SH SOLE 0 0 0 147
GRACO INC COM 384109104 762 9 SH SOLE 0 0 0 9
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,547 162 SH SOLE 0 0 0 162
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 900 30 SH SOLE 0 0 0 30
GREIF INC CL B 397624206 147,067 1,680 SH SOLE 0 0 0 1,680
HF SINCLAIR CORP COM 403949100 47,229 757 SH SOLE 0 0 0 757
HASBRO INC COM 418056107 37,721 403 SH SOLE 0 0 0 403
HEICO CORP NEW COM 422806109 1,371 5 SH SOLE 0 0 0 5
HERCULES CAPITAL INC COM 427096508 79,404 5,376 SH SOLE 0 0 0 5,376
HOME DEPOT INC COM 437076102 83,538 254 SH SOLE 0 0 0 254
HONEYWELL INTL INC COM 438516106 38,425 170 SH SOLE 0 0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 13,662 873 SH SOLE 0 0 0 873
ILLINOIS TOOL WKS INC COM 452308109 521 2 SH SOLE 0 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 152,184 628 SH SOLE 0 0 0 628
INTERNATIONAL PAPER CO COM 460146103 2,892 81 SH SOLE 0 0 0 81
ISHARES GOLD TR ISHARES NEW 464285204 13,753 156 SH SOLE 0 0 0 156
ISHARES INC JP MRGN EM HI BD 464286285 99,710 2,532 SH SOLE 0 0 0 2,532
ISHARES TR CORE S&P TTL STK 464287150 58,681 412 SH SOLE 0 0 0 412
ISHARES TR CORE S&P500 ETF 464287200 1,073,224 1,643 SH SOLE 0 0 0 1,643
ISHARES TR CORE US AGGBD ET 464287226 36,432 367 SH SOLE 0 0 0 367
ISHARES TR S&P 500 GRWT ETF 464287309 779,667 6,893 SH SOLE 0 0 0 6,893
ISHARES TR S&P 500 VAL ETF 464287408 847,134 4,012 SH SOLE 0 0 0 4,012
ISHARES TR 7-10 YR TRSY BD 464287440 7,922 83 SH SOLE 0 0 0 83
ISHARES TR RUS MDCP VAL ETF 464287473 4,557,436 31,271 SH SOLE 0 0 0 31,271
ISHARES TR RUS MD CP GR ETF 464287481 1,374,728 10,730 SH SOLE 0 0 0 10,730
ISHARES TR CORE S&P MCP ETF 464287507 37,209 551 SH SOLE 0 0 0 551
ISHARES TR RUS 1000 VAL ETF 464287598 102,348 479 SH SOLE 0 0 0 479
ISHARES TR RUS 1000 GRW ETF 464287614 276,307 648 SH SOLE 0 0 0 648
ISHARES TR RUS 1000 ETF 464287622 114,812 322 SH SOLE 0 0 0 322
ISHARES TR RUS 2000 VAL ETF 464287630 77,732 410 SH SOLE 0 0 0 410
ISHARES TR RUS 2000 GRW ETF 464287648 62,134 198 SH SOLE 0 0 0 198
ISHARES TR RUSSELL 2000 ETF 464287655 15,376 62 SH SOLE 0 0 0 62
ISHARES TR CORE S&P US GWT 464287671 55,064 355 SH SOLE 0 0 0 355
ISHARES TR S&P MC 400VL ETF 464287705 22,790 172 SH SOLE 0 0 0 172
ISHARES TR U.S. FINLS ETF 464287788 2,118 18 SH SOLE 0 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 29,710 239 SH SOLE 0 0 0 239
ISHARES TR MORNINGSTAR VALU 464288109 666,989 7,161 SH SOLE 0 0 0 7,161
ISHARES TR EAFE SML CP ETF 464288273 39,519 504 SH SOLE 0 0 0 504
ISHARES TR NATIONAL MUN ETF 464288414 152,538 1,437 SH SOLE 0 0 0 1,437
ISHARES TR IBOXX HI YD ETF 464288513 14,719 185 SH SOLE 0 0 0 185
ISHARES TR ESG MSCI KLD 400 464288570 3,151 26 SH SOLE 0 0 0 26
ISHARES TR MBS ETF 464288588 102,261 1,077 SH SOLE 0 0 0 1,077
ISHARES TR 10-20 YR TRS ETF 464288653 21,453 213 SH SOLE 0 0 0 213
ISHARES TR EAFE VALUE ETF 464288877 4,796,913 64,518 SH SOLE 0 0 0 64,518
ISHARES TR EAFE GRWTH ETF 464288885 4,235,401 38,030 SH SOLE 0 0 0 38,030
ISHARES TR RUS TP200 VL ETF 464289420 8,548,715 92,249 SH SOLE 0 0 0 92,249
ISHARES TR RUS TP200 GR ETF 464289438 13,477,672 54,162 SH SOLE 0 0 0 54,162
ISHARES TR 10+ YR INVST GRD 464289511 34,493 695 SH SOLE 0 0 0 695
ISHARES TR CORE 60/40 BALAN 464289867 3,990 62 SH SOLE 0 0 0 62
ISHARES TR CORE 40/60 MODER 464289875 4,026 85 SH SOLE 0 0 0 85
JOHNSON & JOHNSON COM 478160104 80,991 331 SH SOLE 0 0 0 331
KLA CORP COM NEW 482480100 7,362 5 SH SOLE 0 0 0 5
KEYCORP COM 493267108 2,907 145 SH SOLE 0 0 0 145
KIMBERLY-CLARK CORP COM 494368103 1,736 18 SH SOLE 0 0 0 18
KRAFT HEINZ CO COM 500754106 13,899 618 SH SOLE 0 0 0 618
LKQ CORP COM 501889208 1,997 68 SH SOLE 0 0 0 68
LENNAR CORP CL A 526057104 174 2 SH SOLE 0 0 0 2
ELI LILLY & CO COM 532457108 5,519 6 SH SOLE 0 0 0 6
LITTELFUSE INC COM 537008104 33,935 100 SH SOLE 0 0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 800 159 SH SOLE 0 0 0 159
LOCKHEED MARTIN CORP COM 539830109 64,065 106 SH SOLE 0 0 0 106
LUMEN TECHNOLOGIES INC COM 550241103 69,500 10,000 SH SOLE 0 0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 2,949 17 SH SOLE 0 0 0 17
MCDONALDS CORP COM 580135101 4,662 15 SH SOLE 0 0 0 15
MICROSOFT CORP COM 594918104 398,120 1,076 SH SOLE 0 0 0 1,076
MICRON TECHNOLOGY INC COM 595112103 5,405 16 SH SOLE 0 0 0 16
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,125 302 SH SOLE 0 0 0 302
MORGAN STANLEY COM NEW 617446448 1,975 12 SH SOLE 0 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,170 5 SH SOLE 0 0 0 5
MUELLER INDS INC COM 624756102 776 7 SH SOLE 0 0 0 7
NNN REIT INC COM 637417106 24,251 577 SH SOLE 0 0 0 577
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,643 282 SH SOLE 0 0 0 282
NATWEST GROUP PLC SPONS ADR 639057207 2,503 168 SH SOLE 0 0 0 168
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,994 639 SH SOLE 0 0 0 639
NOKIA CORP SPONSORED ADR 654902204 1,126 140 SH SOLE 0 0 0 140
NORFOLK SOUTHN CORP COM 655844108 4,305 15 SH SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 682 1 SH SOLE 0 0 0 1
GEN DIGITAL INC COM 668771108 1,883 100 SH SOLE 0 0 0 100
NOVO-NORDISK A S ADR 670100205 1,544 42 SH SOLE 0 0 0 42
OGE ENERGY CORP COM 670837103 2,158 45 SH SOLE 0 0 0 45
OCCIDENTAL PETE CORP COM 674599105 14,105 217 SH SOLE 0 0 0 217
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,673 39 SH SOLE 0 0 0 39
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 8 SH SOLE 0 0 0 8
OLD REP INTL CORP COM 680223104 1,716 43 SH SOLE 0 0 0 43
OMNICOM GROUP INC COM 681919106 47,370 629 SH SOLE 0 0 0 629
ONEOK INC NEW COM 682680103 36,879 408 SH SOLE 0 0 0 408
OPEN TEXT CORP COM 683715106 1,646 74 SH SOLE 0 0 0 74
PNC FINL SVCS GROUP INC COM 693475105 3,954 19 SH SOLE 0 0 0 19
PALO ALTO NETWORKS INC COM 697435105 15,391 96 SH SOLE 0 0 0 96
PEPSICO INC COM 713448108 21,585 139 SH SOLE 0 0 0 139
PFIZER INC COM 717081103 105,805 3,768 SH SOLE 0 0 0 3,768
PHILIP MORRIS INTL INC COM 718172109 6,234 38 SH SOLE 0 0 0 38
PINNACLE WEST CAP CORP COM 723484101 2,116 21 SH SOLE 0 0 0 21
PROCTER & GAMBLE CO COM 742718109 10,640 74 SH SOLE 0 0 0 74
PROGRESSIVE CORP COM 743315103 5,947 30 SH SOLE 0 0 0 30
PRUDENTIAL FINL INC COM 744320102 2,638 27 SH SOLE 0 0 0 27
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,619 20 SH SOLE 0 0 0 20
QUALCOMM INC COM 747525103 773 6 SH SOLE 0 0 0 6
RALLIANT CORP COM 750940108 333 8 SH SOLE 0 0 0 8
RAYMOND JAMES FINL INC COM 754730109 1,448 10 SH SOLE 0 0 0 10
REALTY INCOME CORP COM 756109104 35,652 583 SH SOLE 0 0 0 583
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 925 16 SH SOLE 0 0 0 16
RYDER SYS INC COM 783549108 819 4 SH SOLE 0 0 0 4
SCHWAB CHARLES CORP COM 808513105 3,759 40 SH SOLE 0 0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54,331 2,119 SH SOLE 0 0 0 2,119
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,047 208 SH SOLE 0 0 0 208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44,173 1,519 SH SOLE 0 0 0 1,519
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 4,982 195 SH SOLE 0 0 0 195
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,647 249 SH SOLE 0 0 0 249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,153 35 SH SOLE 0 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,395 141 SH SOLE 0 0 0 141
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,484 32 SH SOLE 0 0 0 32
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,147 167 SH SOLE 0 0 0 167
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 65,444 2,018 SH SOLE 0 0 0 2,018
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 94,495 3,393 SH SOLE 0 0 0 3,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,540 2,397 SH SOLE 0 0 0 2,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231,932 9,371 SH SOLE 0 0 0 9,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,354 63 SH SOLE 0 0 0 63
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,608 185 SH SOLE 0 0 0 185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 837,922 31,489 SH SOLE 0 0 0 31,489
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,311 242 SH SOLE 0 0 0 242
SCOTTS MIRACLE-GRO CO CL A 810186106 32,473 534 SH SOLE 0 0 0 534
SEABRIDGE GOLD INC COM 811916105 2,834 100 SH SOLE 0 0 0 100
SEMPRA COM 816851109 2,041 21 SH SOLE 0 0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 42,529 228 SH SOLE 0 0 0 228
SMITHFIELD FOODS INC COM 832248207 1,426 51 SH SOLE 0 0 0 51
SNAP ON INC COM 833034101 3,632 10 SH SOLE 0 0 0 10
SNOWFLAKE INC COM SHS 833445109 754 5 SH SOLE 0 0 0 5
SONOCO PRODS CO COM 835495102 34,672 641 SH SOLE 0 0 0 641
STANLEY BLACK & DECKER INC COM 854502101 19,328 272 SH SOLE 0 0 0 272
STARBUCKS CORP COM 855244109 179 2 SH SOLE 0 0 0 2
STRYKER CORPORATION COM 863667101 1,643 5 SH SOLE 0 0 0 5
SUN CMNTYS INC COM 866674104 1,889 15 SH SOLE 0 0 0 15
TJX COS INC NEW COM 872540109 19,483 122 SH SOLE 0 0 0 122
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,291 63 SH SOLE 0 0 0 63
TEXAS INSTRS INC COM 882508104 19,026 98 SH SOLE 0 0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 3,932 8 SH SOLE 0 0 0 8
TIDAL TRUST I SOUND EQUITY DIV 886364793 157,243 5,720 SH SOLE 0 0 0 5,720
TIDAL TRUST I SOUND ENHANCED 886364819 87,496 5,084 SH SOLE 0 0 0 5,084
TOYOTA MOTOR CORP ADS 892331307 21,227 103 SH SOLE 0 0 0 103
TRIMBLE INC COM 896239100 783 12 SH SOLE 0 0 0 12
TRINITY CAP INC COM 896442308 14,622 994 SH SOLE 0 0 0 994
TYSON FOODS INC CL A 902494103 13,327 208 SH SOLE 0 0 0 208
US BANCORP COM NEW 902973304 2,809 54 SH SOLE 0 0 0 54
UNION PAC CORP COM 907818108 7,279 30 SH SOLE 0 0 0 30
UNITED PARCEL SVCS INC CL B 911312106 32,170 327 SH SOLE 0 0 0 327
UNITED RENTALS INC COM 911363109 6,557 9 SH SOLE 0 0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,980 288 SH SOLE 0 0 0 288
VANGUARD STAR FDS VG TL INTL STK F 921909768 959,634 12,445 SH SOLE 0 0 0 12,445
VANGUARD WORLD FD MEGA GRWTH IND 921910816 838,380 2,282 SH SOLE 0 0 0 2,282
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,046 32 SH SOLE 0 0 0 32
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,973 194 SH SOLE 0 0 0 194
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,522 252 SH SOLE 0 0 0 252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,060 750 SH SOLE 0 0 0 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,590 58 SH SOLE 0 0 0 58
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 222 5 SH SOLE 0 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,727 53 SH SOLE 0 0 0 53
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,123 228 SH SOLE 0 0 0 228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,167 302 SH SOLE 0 0 0 302
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,801 7 SH SOLE 0 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,992 45 SH SOLE 0 0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,757 183 SH SOLE 0 0 0 183
VANGUARD INDEX FDS MID CAP ETF 922908629 186,667 650 SH SOLE 0 0 0 650
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,023 67 SH SOLE 0 0 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 177,774 407 SH SOLE 0 0 0 407
VANGUARD INDEX FDS VALUE ETF 922908744 5,297 27 SH SOLE 0 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,956 248 SH SOLE 0 0 0 248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,514,598 4,721 SH SOLE 0 0 0 4,721
VERSANT MEDIA GROUP INC COM CL A 925283103 111 3 SH SOLE 0 0 0 3
VICI PPTYS INC COM 925652109 23,878 874 SH SOLE 0 0 0 874
WALMART INC COM 931142103 319,648 2,572 SH SOLE 0 0 0 2,572
WARNER BROS DISCOVERY INC COM SER A 934423104 632 23 SH SOLE 0 0 0 23
WATTS WATER TECHNOLOGIES INC CL A 942749102 581 2 SH SOLE 0 0 0 2
WELLS FARGO & CO COM 949746101 6,209 78 SH SOLE 0 0 0 78
TOTALENERGIES SE ACT F92124100 48,037 528 SH SOLE 0 0 0 528
AMCOR PLC COM NEW G0250X149 25,202 634 SH SOLE 0 0 0 634
ARCH CAP GROUP LTD ORD G0450A105 1,440 15 SH SOLE 0 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,846 90 SH SOLE 0 0 0 90
MEDTRONIC PLC SHS G5960L103 1,993 23 SH SOLE 0 0 0 23
NOMAD FOODS LTD USD ORD SHS G6564A105 3,315 345 SH SOLE 0 0 0 345
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,902 54 SH SOLE 0 0 0 54
SMURFIT WESTROCK PLC SHS G8267P108 5,619 141 SH SOLE 0 0 0 141
EATON CORP PLC SHS G29183103 10,015 28 SH SOLE 0 0 0 28
LINDE PLC SHS G54950103 8,428 17 SH SOLE 0 0 0 17
PERRIGO CO PLC SHS G97822103 29,213 2,720 SH SOLE 0 0 0 2,720
CHUBB LTD SWITZ COM H1467J104 1,304 4 SH SOLE 0 0 0 4
BUNGE GLOBAL SA COM SHS H11356104 2,417 19 SH SOLE 0 0 0 19
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 238 5 SH SOLE 0 0 0 5
UBS GROUP AG SHS H42097107 4,024 103 SH SOLE 0 0 0 103
FIVERR INTL LTD ORD SHS M4R82T106 451 45 SH SOLE 0 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 1,772 9 SH SOLE 0 0 0 9
ASML HLDG NV N Y REGISTRY SHS N07059210 1,321 1 SH SOLE 0 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,056 100 SH SOLE 0 0 0 100
STELLANTIS N.V SHS N82405106 1,716 242 SH SOLE 0 0 0 242
SEANERGY MARITIME HLDGS CORP SHS Y73760400 891 69 SH SOLE 0 0 0 69