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
3M CO COM 88579Y101 80,400 554 SH SOLE 554 0 0
AAR CORP COM 000361105 2,846 26 SH SOLE 26 0 0
ABBOTT LABORATORIES COM 002824100 75,581 736 SH SOLE 736 0 0
ABBVIE INC COM 00287Y109 169,253 778 SH SOLE 778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,280 82 SH SOLE 82 0 0
ADAMAS TRUST INC. COM 649604840 272 37 SH SOLE 37 0 0
ADIENT PLC ORD SHS G0084W101 465 23 SH SOLE 23 0 0
ADOBE INC COM 00724F101 34,031 140 SH SOLE 140 0 0
ADVANCED ENERGY INDS COM 007973100 6,779 21 SH SOLE 21 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,652 190 SH SOLE 190 0 0
AFLAC INC COM 001055102 1,324 12 SH SOLE 12 0 0
AGNICO EAGLE MINES LTD COM 008474108 405,960 2,000 SH SOLE 2,000 0 0
AIR LEASE CORP CL A 00912X302 3,646 56 SH SOLE 56 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,268 49 SH SOLE 49 0 0
AIRBNB INC COM CL A 009066101 2,526 20 SH SOLE 20 0 0
ALCON AG ORD SHS H01301128 3,165 42 SH SOLE 42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,235 105 SH SOLE 105 0 0
ALKERMES PLC SHS G01767105 707 20 SH SOLE 20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,455 226 SH SOLE 226 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,610 23 SH SOLE 23 0 0
ALPHABET INC CAP STK CL A 02079K305 390,157 1,357 SH SOLE 1,357 0 0
ALPHABET INC CAP STK CL C 02079K107 480,210 1,674 SH SOLE 1,674 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 36,842 662 SH SOLE 662 0 0
ALTRIA GROUP INC COM 02209S103 45,320 687 SH SOLE 687 0 0
AMAZON COM INC COM 023135106 1,353,963 6,501 SH SOLE 6,501 0 0
AMENTUM HOLDINGS INC COM 023939101 469 18 SH SOLE 18 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,096 200 SH SOLE 200 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 34,753 348 SH SOLE 348 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31,801 395 SH SOLE 395 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 236 14 SH SOLE 14 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,653 379 SH SOLE 379 0 0
AMERICAN EXPRESS CO COM 025816109 3,038 10 SH SOLE 10 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 58,532 1,241 SH SOLE 1,241 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,696 204 SH SOLE 204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,940 292 SH SOLE 292 0 0
AMERICAN TOWER CORP COM 03027X100 16,717 97 SH SOLE 97 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,538 26 SH SOLE 26 0 0
AMERIPRISE FINL INC COM 03076C106 8,537 19 SH SOLE 19 0 0
AMETEK INC COM 031100100 2,389 11 SH SOLE 11 0 0
AMGEN INC COM 031162100 18,396 52 SH SOLE 52 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,429 76 SH SOLE 76 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 92 4 SH SOLE 4 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 29,839 665 SH SOLE 665 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,469 50 SH SOLE 50 0 0
AON PLC SHS CL A G0403H108 5,188 16 SH SOLE 16 0 0
APOGEE ENTERPRISES INC COM 037598109 6,708 200 SH SOLE 200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,585 104 SH SOLE 104 0 0
APPLE INC COM 037833100 5,574,848 21,966 SH SOLE 21,966 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,203 103 SH SOLE 103 0 0
APPLIED MATLS INC COM 038222105 35 0 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 17,114 43 SH SOLE 43 0 0
ARBOR REALTY TRUST INC COM 038923108 4,540 589 SH SOLE 589 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 418 8 SH SOLE 8 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,807 300 SH SOLE 300 0 0
ARCHROCK INC COM 03957W106 1,496 43 SH SOLE 43 0 0
ARGENX SE SPONSORED ADR 04016X101 32,131 44 SH SOLE 44 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,428 391 SH SOLE 391 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,878 132 SH SOLE 132 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,329 32 SH SOLE 32 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 564 9 SH SOLE 9 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 67,525 51 SH SOLE 51 0 0
ASTRAZENECA PLC ORD G0593M107 22,286 113 SH SOLE 113 0 0
AT&T INC COM 00206R102 200,480 6,915 SH SOLE 6,915 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,876 52 SH SOLE 52 0 0
ATMOS ENERGY CORP COM 049560105 4,271 23 SH SOLE 23 0 0
AUTODESK INC COM 052769106 59,132 247 SH SOLE 247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,398 61 SH SOLE 61 0 0
AUTOZONE INC COM 053332102 16,942,944 5,016 SH SOLE 5,016 0 0
AVANTOR INC COM 05352A100 47 6 SH SOLE 6 0 0
AVERY DENNISON CORP COM 053611109 30,879 179 SH SOLE 179 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 558 6 SH SOLE 6 0 0
BADGER METER INC COM 056525108 2,004 13 SH SOLE 13 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,207 69 SH SOLE 69 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,192 748 SH SOLE 748 0 0
BANCO SANTANDER SA ADR 05964H105 1,207 107 SH SOLE 107 0 0
BANCORP INC DEL COM 05969A105 269 5 SH SOLE 5 0 0
BANK AMERICA CORP COM 060505104 89,294 1,832 SH SOLE 1,832 0 0
BANK HAWAII CORP COM 062540109 3,153 42 SH SOLE 42 0 0
BANK NEW YORK MELLON CORP COM 064058100 332,328 2,801 SH SOLE 2,801 0 0
BARCLAYS PLC ADR 06738E204 3,403 161 SH SOLE 161 0 0
BARRICK MNG CORP COM SHS 06849F108 7 0 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 2,384 142 SH SOLE 142 0 0
BECTON DICKINSON & CO COM 075887109 24,154 154 SH SOLE 154 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,074 37 SH SOLE 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,252 685 SH SOLE 685 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,657 27 SH SOLE 27 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 503,925 35,663 SH SOLE 35,663 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 9,417 260 SH SOLE 260 0 0
BLACKROCK INC COM 09290D101 21,535 22 SH SOLE 22 0 0
BLACKSTONE INC COM 09260D107 5,158 45 SH SOLE 45 0 0
BLOCK INC CL A 852234103 12,337 205 SH SOLE 205 0 0
BOEING CO COM 097023105 18,908 95 SH SOLE 95 0 0
BORGWARNER INC COM 099724106 1,416 26 SH SOLE 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,593 121 SH SOLE 121 0 0
BOX INC CL A 10316T104 1,324 56 SH SOLE 56 0 0
BP PLC SPONSORED ADR 055622104 52,690 1,121 SH SOLE 1,121 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,822 300 SH SOLE 300 0 0
BRINKER INTL INC COM 109641100 571 4 SH SOLE 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,820 30 SH SOLE 30 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,094 224 SH SOLE 224 0 0
BROADCOM INC COM 11135F101 422,986 1,367 SH SOLE 1,367 0 0
BUNGE GLOBAL SA COM SHS H11356104 13,120 103 SH SOLE 103 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,820 23 SH SOLE 23 0 0
CABOT CORP COM 127055101 1,819 24 SH SOLE 24 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 384,680 14,125 SH SOLE 14,125 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,799 150 SH SOLE 150 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 9 10 SH SOLE 10 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 33,156 779 SH SOLE 779 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 46,273 1,387 SH SOLE 1,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,381 40 SH SOLE 40 0 0
CARETRUST REIT INC COM 14174T107 374 10 SH SOLE 10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,874 708 SH SOLE 708 0 0
CARVANA CO CL A 146869102 4,716 15 SH SOLE 15 0 0
CASELLA WASTE SYS INC CL A 147448104 1,904 24 SH SOLE 24 0 0
CATERPILLAR INC COM 149123101 389,979 550 SH SOLE 550 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,002 7 SH SOLE 7 0 0
CBRE GROUP INC CL A 12504L109 3,657 27 SH SOLE 27 0 0
CDW CORP COM 12514G108 1,496 12 SH SOLE 12 0 0
CENCORA INC COM 03073E105 1,277 4 SH SOLE 4 0 0
CENTERSPACE COM 15202L107 232 4 SH SOLE 4 0 0
CENTURY ALUM CO COM 156431108 352 6 SH SOLE 6 0 0
CERENCE INC COM 156727109 372 59 SH SOLE 59 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,428 45 SH SOLE 45 0 0
CHEESECAKE FACTORY INC COM 163072101 6,437 118 SH SOLE 118 0 0
CHEMOURS CO COM 163851108 339 15 SH SOLE 15 0 0
CHEVRON CORPORATION COM 166764100 517,089 2,499 SH SOLE 2,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,617 113 SH SOLE 113 0 0
CHUBB LTD SWITZ COM H1467J104 2,034 6 SH SOLE 6 0 0
CINTAS CORP COM 172908105 7,442 44 SH SOLE 44 0 0
CISCO SYS INC COM 17275R102 152,232 1,962 SH SOLE 1,962 0 0
CITIGROUP INC COM NEW 172967424 27,266 240 SH SOLE 240 0 0
CLEAN HARBORS INC COM 184496107 24,659 86 SH SOLE 86 0 0
CLOROX CO DEL COM 189054109 1,036 10 SH SOLE 10 0 0
CMS ENERGY CORP COM 125896100 4,056 52 SH SOLE 52 0 0
CNX RES CORP COM 12653C108 1,619 42 SH SOLE 42 0 0
COCA COLA CO COM 191216100 1,954,002 25,694 SH SOLE 25,694 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,514 17 SH SOLE 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,158 100 SH SOLE 100 0 0
COHU INC COM 192576106 429 14 SH SOLE 14 0 0
COLGATE PALMOLIVE CO COM 194162103 17,459 205 SH SOLE 205 0 0
COMCAST CORP NEW CL A 20030N101 50,878 1,772 SH SOLE 1,772 0 0
COMPASS INC CL A 20464U100 17,939 2,454 SH SOLE 2,454 0 0
CONAGRA BRANDS INC COM 205887102 1,258 80 SH SOLE 80 0 0
CONOCOPHILLIPS COM 20825C104 110,082 834 SH SOLE 834 0 0
CONSOLIDATED EDISON INC COM 209115104 23,399 207 SH SOLE 207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,309 109 SH SOLE 109 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,112 82 SH SOLE 82 0 0
COPART INC COM 217204106 1,726 52 SH SOLE 52 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,010 33 SH SOLE 33 0 0
COREBRIDGE FINL INC COM 21871X109 16,583 695 SH SOLE 695 0 0
CORTEVA INC COM 22052L104 60,957 728 SH SOLE 728 0 0
COSTAR GROUP INC COM 22160N109 2,945 73 SH SOLE 73 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 29,127 29 SH SOLE 29 0 0
COTERRA ENERGY INC COM 127097103 4,562 130 SH SOLE 130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,868 102 SH SOLE 102 0 0
CRH PLC ORD G25508105 1,375 13 SH SOLE 13 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,815 61 SH SOLE 61 0 0
CROWN HLDGS INC COM 228368106 2,856 28 SH SOLE 28 0 0
CSX CORP COM 126408103 149,627 3,645 SH SOLE 3,645 0 0
CTS CORP COM 126501105 1,815 38 SH SOLE 38 0 0
CULLEN FROST BANKERS INC COM 229899109 3,039 22 SH SOLE 22 0 0
CUMMINS INC COM 231021106 20,309 38 SH SOLE 38 0 0
CVR ENERGY INC COM 12662P108 303 9 SH SOLE 9 0 0
CVS HEALTH CORP COM 126650100 41,477 578 SH SOLE 578 0 0
DANA INC COM 235825205 575 17 SH SOLE 17 0 0
DANAHER CORP DEL COM 235851102 4,177 22 SH SOLE 22 0 0
DARLING INGREDIENTS INC COM 237266101 3,587 58 SH SOLE 58 0 0
DATADOG INC CL A COM 23804L103 14,166 120 SH SOLE 120 0 0
DEERE & CO COM 244199105 8,450 15 SH SOLE 15 0 0
DEFI TECHNOLOGIES INC COM 244916102 83 151 SH SOLE 151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,966 79 SH SOLE 79 0 0
DELTA AIR LINES INC COM NEW 247361702 54,109 814 SH SOLE 814 0 0
DESTINY TECH100 INC COM SHS 25063F107 9,266 346 SH SOLE 346 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 417 14 SH SOLE 14 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 43,243 581 SH SOLE 581 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 336 36 SH SOLE 36 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 62,894 1,820 SH SOLE 1,820 0 0
DIODES INC COM 254543101 1,365 20 SH SOLE 20 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 33,726 342 SH SOLE 342 0 0
DISNEY WALT CO COM 254687106 65,160 676 SH SOLE 676 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 66,094 2,142 SH SOLE 2,142 0 0
DOVER CORP COM 260003108 35,840 172 SH SOLE 172 0 0
DOW HLDGS INC COM 260557103 1,775 43 SH SOLE 43 0 0
DOXIMITY INC CL A 26622P107 3,751 161 SH SOLE 161 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,324 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,844 121 SH SOLE 121 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,545 121 SH SOLE 121 0 0
DYCOM INDS INC COM 267475101 1,016 3 SH SOLE 3 0 0
EASTMAN CHEM CO COM 277432100 83,952 1,100 SH SOLE 1,100 0 0
EATON CORP PLC SHS G29183103 67,185 188 SH SOLE 188 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 8,358 1,023 SH SOLE 1,023 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,955 1,302 SH SOLE 1,302 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15,579 1,799 SH SOLE 1,799 0 0
EBAY INC. COM 278642103 2,252 25 SH SOLE 25 0 0
ECOLAB INC COM 278865100 36,684 138 SH SOLE 138 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,228 511 SH SOLE 511 0 0
ELBIT SYS LTD ORD M3760D101 851 1 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 71,993 78 SH SOLE 78 0 0
ELME COMMUNITIES SH BEN INT 939653101 26 13 SH SOLE 13 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 476 8 SH SOLE 8 0 0
EMERSON ELEC CO COM 291011104 31,989 244 SH SOLE 244 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 68,636 13,618 SH SOLE 13,618 0 0
ENBRIDGE INC COM 29250N105 24,720 457 SH SOLE 457 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,511 1,218 SH SOLE 1,218 0 0
ENERSYS COM 29275Y102 2,958 17 SH SOLE 17 0 0
ENI SPA SPONSORED ADR 26874R108 11,322 200 SH SOLE 200 0 0
ENPRO INC COM 29355X107 752 3 SH SOLE 3 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,524 28 SH SOLE 28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,056 900 SH SOLE 900 0 0
ENVIRI CORP COM 415864107 432 22 SH SOLE 22 0 0
EOG RES INC COM 26875P101 1,064 7 SH SOLE 7 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,648 553 SH SOLE 553 0 0
EQT CORP COM 26884L109 12,728 200 SH SOLE 200 0 0
EQUINIX INC COM 29444U700 21,565 22 SH SOLE 22 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,559 41 SH SOLE 41 0 0
ESCO TECHNOLOGIES INC COM 296315104 563 2 SH SOLE 2 0 0
EVERSOURCE ENERGY COM 30040W108 1,732 25 SH SOLE 25 0 0
EVERUS CONSTR GROUP COM 300426103 2,833 24 SH SOLE 24 0 0
EXELON CORP COM 30161N101 11,687 238 SH SOLE 238 0 0
EXXON MOBIL CORP COM 30231G102 1,119,068 6,596 SH SOLE 6,596 0 0
FACTSET RESH SYS INC COM 303075105 5,425 25 SH SOLE 25 0 0
FEDERAL SIGNAL CORP COM 313855108 649 6 SH SOLE 6 0 0
FEDEX CORP COM 31428X106 1,378,785 3,871 SH SOLE 3,871 0 0
FERRARI N V COM N3167Y103 7,107 21 SH SOLE 21 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 111,923 3,009 SH SOLE 3,009 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,856 178 SH SOLE 178 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 268,596 3,700 SH SOLE 3,700 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 109,589 2,137 SH SOLE 2,137 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 5,997 183 SH SOLE 183 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 280,836 7,743 SH SOLE 7,743 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 175,707 3,540 SH SOLE 3,540 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 186,147 3,719 SH SOLE 3,719 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,224,262 180,278 SH SOLE 180,278 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 590 10 SH SOLE 10 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,027 69 SH SOLE 69 0 0
FIRST HORIZON CORPORATION COM 320517105 26,279 1,155 SH SOLE 1,155 0 0
FIRST MERCHANTS CORP COM 320817109 1,682 43 SH SOLE 43 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 123,441 6,157 SH SOLE 6,157 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 55,656 1,412 SH SOLE 1,412 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 12,694 275 SH SOLE 275 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 49,208 444 SH SOLE 444 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 92,733 2,376 SH SOLE 2,376 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,271 799 SH SOLE 799 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,640,063 38,665 SH SOLE 38,665 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 15,782 132 SH SOLE 132 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,691,725 128,667 SH SOLE 128,667 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,687,277 314,942 SH SOLE 314,942 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,842 489 SH SOLE 489 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 72,641 444 SH SOLE 444 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,130,769 18,040 SH SOLE 18,040 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 76,797 2,405 SH SOLE 2,405 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 5,589 51 SH SOLE 51 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 213,889 1,065 SH SOLE 1,065 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,239,141 88,822 SH SOLE 88,822 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,530 266 SH SOLE 266 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 47,548 1,920 SH SOLE 1,920 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 39,694 2,098 SH SOLE 2,098 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 218,996 5,024 SH SOLE 5,024 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 147,406 4,365 SH SOLE 4,365 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,203 17 SH SOLE 17 0 0
FISERV INC COM 337738108 781 14 SH SOLE 14 0 0
FLOWSERVE CORP COM 34354P105 3,528 48 SH SOLE 48 0 0
FORD MTR CO COM 345370860 62,234 5,393 SH SOLE 5,393 0 0
FORMFACTOR INC COM 346375108 5,819 60 SH SOLE 60 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,803 123 SH SOLE 123 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,135 48 SH SOLE 48 0 0
FRANKLIN ELEC INC COM 353514102 2,028 22 SH SOLE 22 0 0
FREEPORT MCMORAN INC CL B 35671D857 44,085 750 SH SOLE 750 0 0
FUELCELL ENERGY INC COM NEW 35952H700 20 3 SH SOLE 3 0 0
GARTNER INC COM 366651107 1,583 10 SH SOLE 10 0 0
GATX CORP COM 361448103 2,400 14 SH SOLE 14 0 0
GE AEROSPACE COM NEW 369604301 361,967 1,276 SH SOLE 1,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,613 402 SH SOLE 402 0 0
GE VERNOVA INC COM 36828A101 266,610 305 SH SOLE 305 0 0
GEN DIGITAL INC COM 668771108 1,397 74 SH SOLE 74 0 0
GENERAL DYNAMICS CORP COM 369550108 22,649 66 SH SOLE 66 0 0
GENIE ENERGY LTD CL B 372284208 7,070 500 SH SOLE 500 0 0
GENTEX CORP COM 371901109 2,024 93 SH SOLE 93 0 0
GENUINE PARTS CO COM 372460105 51,891 491 SH SOLE 491 0 0
GILEAD SCIENCES INC COM 375558103 90,738 651 SH SOLE 651 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,458 193 SH SOLE 193 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,449 495 SH SOLE 495 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,075 473 SH SOLE 473 0 0
GLOBE LIFE INC COM 37959E102 4,639 33 SH SOLE 33 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 4,425 122 SH SOLE 122 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 838,900 6,704 SH SOLE 6,704 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 539,882 10,680 SH SOLE 10,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,535 212 SH SOLE 212 0 0
GRACO INC COM 384109104 1,467 17 SH SOLE 17 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 253,843 4,638 SH SOLE 4,638 0 0
GSK PLC SPONSORED ADR 37733W204 4,415 80 SH SOLE 80 0 0
HALEON PLC SPON ADS 405552100 1,406 140 SH SOLE 140 0 0
HARLEY DAVIDSON INC COM 412822108 15,204 752 SH SOLE 752 0 0
HASBRO INC COM 418056107 9,360 100 SH SOLE 100 0 0
HCA HEALTHCARE INC COM 40412C101 960 2 SH SOLE 2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,966 280 SH SOLE 280 0 0
HELMERICH & PAYNE INC COM 423452101 1,415 39 SH SOLE 39 0 0
HENRY JACK & ASSOC INC COM 426281101 1,290 8 SH SOLE 8 0 0
HEXCEL CORP NEW COM 428291108 3,328 41 SH SOLE 41 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,778 19 SH SOLE 19 0 0
HOME DEPOT INC COM 437076102 204,502 622 SH SOLE 622 0 0
HONEYWELL INTL INC COM 438516106 78,635 348 SH SOLE 348 0 0
HOULIHAN LOKEY INC CL A 441593100 8,017 56 SH SOLE 56 0 0
HOWMET AEROSPACE INC COM 443201108 80,169 348 SH SOLE 348 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,909 23 SH SOLE 23 0 0
HUBSPOT INC COM 443573100 9,276 38 SH SOLE 38 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,129 14 SH SOLE 14 0 0
ICON PLC SHS G4705A100 221 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 11,800 21 SH SOLE 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,077 96 SH SOLE 96 0 0
IMPINJ INC COM 453204109 308 3 SH SOLE 3 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 699 123 SH SOLE 123 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,051 539 SH SOLE 539 0 0
INSTALLED BLDG PRODS INC COM 45780R101 531 2 SH SOLE 2 0 0
INSULET CORP COM 45784P101 8,603 41 SH SOLE 41 0 0
INTEGER HLDGS CORP COM 45826H109 1,672 19 SH SOLE 19 0 0
INTEL CORP COM 458140100 109,425 2,480 SH SOLE 2,480 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,246 48 SH SOLE 48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,915 31 SH SOLE 31 0 0
INTERDIGITAL INC COM 45867G101 604 2 SH SOLE 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,301 220 SH SOLE 220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,384 102 SH SOLE 102 0 0
INTERNATIONAL PAPER CO COM 460146103 287,934 8,065 SH SOLE 8,065 0 0
INTUIT COM 461202103 49,381 114 SH SOLE 114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,475 116 SH SOLE 116 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 19,716 213 SH SOLE 213 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,940 112 SH SOLE 112 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,779 960 SH SOLE 960 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,861 103 SH SOLE 103 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,749,336 11,570 SH SOLE 11,570 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 118,392 3,270 SH SOLE 3,270 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 28,458 675 SH SOLE 675 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17,089 908 SH SOLE 908 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,796,792 16,027 SH SOLE 16,027 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73,647 1,225 SH SOLE 1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,023,306 9,899 SH SOLE 9,899 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,437 78 SH SOLE 78 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 483,756 2,521 SH SOLE 2,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20,619 192 SH SOLE 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,207,410 162,354 SH SOLE 162,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248,621 431 SH SOLE 431 0 0
IQVIA HLDGS INC COM 46266C105 853 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30,006 781 SH SOLE 781 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,461 130 SH SOLE 130 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,137 129 SH SOLE 129 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,428 106 SH SOLE 106 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,107 26 SH SOLE 26 0 0
ISHARES INC MSCI AGRICULTURE 464286350 13,572 300 SH SOLE 300 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 48,031 2,096 SH SOLE 2,096 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 47,888 2,135 SH SOLE 2,135 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 45,523 2,084 SH SOLE 2,084 0 0
ISHARES TR IBOND DEC 2030 46436E593 45,010 2,282 SH SOLE 2,282 0 0
ISHARES TR US TECH BRKTHR 46436E502 19,648 354 SH SOLE 354 0 0
ISHARES TR IBONDS DEC 2031 46436E460 50,067 2,454 SH SOLE 2,454 0 0
ISHARES TR MSCI USA QUALITY 46436E403 21,775 340 SH SOLE 340 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,042 164 SH SOLE 164 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38,699 405 SH SOLE 405 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 228,089 1,613 SH SOLE 1,613 0 0
ISHARES TR CORE MSCI INTL 46435G326 199,064 2,382 SH SOLE 2,382 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,048 80 SH SOLE 80 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,322,043 33,087 SH SOLE 33,087 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,095 67 SH SOLE 67 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,567 293 SH SOLE 293 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 7,160 105 SH SOLE 105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,192,326 45,240 SH SOLE 45,240 0 0
ISHARES TR CORE MSCI EAFE 46432F842 850,693 9,397 SH SOLE 9,397 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13,865,341 160,034 SH SOLE 160,034 0 0
ISHARES TR MSCI USA MMENTM 46432F396 186,487 777 SH SOLE 777 0 0
ISHARES TR MSCI USA VALUE 46432F388 173,895 1,223 SH SOLE 1,223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 37,666,639 196,375 SH SOLE 196,375 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 109,541 1,059 SH SOLE 1,059 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,195,284 131,500 SH SOLE 131,500 0 0
ISHARES TR MSCI POLAND ETF 46429B606 10,923 300 SH SOLE 300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,043 108 SH SOLE 108 0 0
ISHARES TR EAFE GRWTH ETF 464288885 367,611 3,301 SH SOLE 3,301 0 0
ISHARES TR PFD AND INCM SEC 464288687 351,387 11,589 SH SOLE 11,589 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 286,452 5,450 SH SOLE 5,450 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 177,149 3,329 SH SOLE 3,329 0 0
ISHARES TR USD INV GRDE ETF 464288620 274,081 5,350 SH SOLE 5,350 0 0
ISHARES TR ESG MSCI KLD 400 464288570 139,546 1,151 SH SOLE 1,151 0 0
ISHARES TR CRE U S REIT ETF 464288521 41,222 696 SH SOLE 696 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,069,194 38,334 SH SOLE 38,334 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 17,409 205 SH SOLE 205 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 57,073 725 SH SOLE 725 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,348 25 SH SOLE 25 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,292,943 59,933 SH SOLE 59,933 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,085 167 SH SOLE 167 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,826,944 111,051 SH SOLE 111,051 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,143,792 9,201 SH SOLE 9,201 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,945 64 SH SOLE 64 0 0
ISHARES TR US INDUSTRIALS 464287754 23,016 156 SH SOLE 156 0 0
ISHARES TR CORE S&P US GWT 464287671 22,394 144 SH SOLE 144 0 0
ISHARES TR CORE S&P US VLU 464287663 135,481 1,325 SH SOLE 1,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,402 401 SH SOLE 401 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,258 93 SH SOLE 93 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,848 247 SH SOLE 247 0 0
ISHARES TR RUS 1000 ETF 464287622 488,483 1,370 SH SOLE 1,370 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305,904 717 SH SOLE 717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 343,244 1,606 SH SOLE 1,606 0 0
ISHARES TR GLOBAL 100 ETF 464287572 72,324 598 SH SOLE 598 0 0
ISHARES TR SELECT US REIT 464287564 12,560 203 SH SOLE 203 0 0
ISHARES TR CORE S&P MCP ETF 464287507 342,357 5,070 SH SOLE 5,070 0 0
ISHARES TR RUS MID CAP ETF 464287499 42,581 438 SH SOLE 438 0 0
ISHARES TR MSCI EAFE ETF 464287465 140,898 1,451 SH SOLE 1,451 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,993 121 SH SOLE 121 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49,757 236 SH SOLE 236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,781 502 SH SOLE 502 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,158 240 SH SOLE 240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 568 10 SH SOLE 10 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,990,283 261,814 SH SOLE 261,814 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,537,638 80,430 SH SOLE 80,430 0 0
ISHARES TR TIPS BD ETF 464287176 25,482 231 SH SOLE 231 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,463 76 SH SOLE 76 0 0
ISHARES TR CORE S&P TTL STK 464287150 190,848,002 1,339,942 SH SOLE 1,339,942 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 13,763,476 263,719 SH SOLE 263,719 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 289,446 3,639 SH SOLE 3,639 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,584,357 268,412 SH SOLE 268,412 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,575,410 58,307 SH SOLE 58,307 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,391,843 411,891 SH SOLE 411,891 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,207,961 219,850 SH SOLE 219,850 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,640,705 112,837 SH SOLE 112,837 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 15,227,874 321,942 SH SOLE 321,942 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 99,311 2,156 SH SOLE 2,156 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,583 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 254,093 1,039 SH SOLE 1,039 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 65,872 503 SH SOLE 503 0 0
JONES LANG LASALLE INC COM 48020Q107 7,304 24 SH SOLE 24 0 0
JPMORGAN CHASE & CO COM 46625H100 186,080 633 SH SOLE 633 0 0
KIMBERLY-CLARK CORP COM 494368103 1,447 15 SH SOLE 15 0 0
KINDER MORGAN INC DEL COM 49456B101 40,915 1,220 SH SOLE 1,220 0 0
KKR & CO INC COM 48251W104 1,587 17 SH SOLE 17 0 0
KRAFT HEINZ CO COM 500754106 814 36 SH SOLE 36 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 8,553 261 SH SOLE 261 0 0
KROGER CO COM 501044101 1,881 26 SH SOLE 26 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 367 28 SH SOLE 28 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,125 67 SH SOLE 67 0 0
LAKELAND FINL CORP COM 511656100 1,807 31 SH SOLE 31 0 0
LAM RESEARCH CORP COM NEW 512807306 5,406 25 SH SOLE 25 0 0
LAMAR ADVERTISING CO CL A 512816109 2,202 17 SH SOLE 17 0 0
LANDSTAR SYS INC COM 515098101 2,670 17 SH SOLE 17 0 0
LAZARD INC COM 52110M109 22,096 520 SH SOLE 520 0 0
LENNAR CORP CL A 526057104 2,953 34 SH SOLE 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 318 11 SH SOLE 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 937 12 SH SOLE 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,057 83 SH SOLE 83 0 0
LINDE PLC SHS G54950103 14,046 28 SH SOLE 28 0 0
LITHIA MTRS INC COM 536797103 757 3 SH SOLE 3 0 0
LITTELFUSE INC COM 537008104 2,041 6 SH SOLE 6 0 0
LKQ CORP COM 501889208 5,874 200 SH SOLE 200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,764 550 SH SOLE 550 0 0
LOCKHEED MARTIN CORP COM 539830109 15,437 26 SH SOLE 26 0 0
LOGITECH INTL S A SHS H50430232 182 2 SH SOLE 2 0 0
LOWES COS INC COM 548661107 295,335 1,250 SH SOLE 1,250 0 0
LUCID GROUP INC COM NEW 549498202 200 21 SH SOLE 21 0 0
LULULEMON ATHLETICA INC COM 550021109 25,262 165 SH SOLE 165 0 0
LUMEN TECHNOLOGIES INC COM 550241103 580 84 SH SOLE 84 0 0
LXP INDUSTRIAL TRUST COM 529043408 516 11 SH SOLE 11 0 0
LYFT INC CL A COM 55087P104 38,238 2,875 SH SOLE 2,875 0 0
M & T BK CORP COM 55261F104 14,656 71 SH SOLE 71 0 0
M/I HOMES INC COM 55305B101 12,245 100 SH SOLE 100 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,958 131 SH SOLE 131 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,198 9 SH SOLE 9 0 0
MARATHON PETE CORP COM 56585A102 227,787 933 SH SOLE 933 0 0
MARKEL GROUP INC COM 570535104 5,742 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,317 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,279 100 SH SOLE 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,382 4 SH SOLE 4 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,002 101 SH SOLE 101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,556 37 SH SOLE 37 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,329 66 SH SOLE 66 0 0
MCDONALDS CORP COM 580135101 17,925 58 SH SOLE 58 0 0
MCKESSON CORP COM 58155Q103 5,219 6 SH SOLE 6 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 221 48 SH SOLE 48 0 0
MEDTRONIC PLC SHS G5960L103 59,808 690 SH SOLE 690 0 0
MERCK & CO INC COM 58933Y105 385,702 3,206 SH SOLE 3,206 0 0
MERITAGE HOMES CORP COM 59001A102 1,621 26 SH SOLE 26 0 0
META PLATFORMS INC CL A 30303M102 577,281 1,009 SH SOLE 1,009 0 0
METLIFE INC COM 59156R108 106,084 1,500 SH SOLE 1,500 0 0
MGIC INVT CORP WIS COM 552848103 14,096 537 SH SOLE 537 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,245 360 SH SOLE 360 0 0
MICRON TECHNOLOGY INC COM 595112103 73,032 216 SH SOLE 216 0 0
MICROSOFT CORP COM 594918104 3,265,099 8,821 SH SOLE 8,821 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,819 15 SH SOLE 15 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,092 100 SH SOLE 100 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 20,575 1,212 SH SOLE 1,212 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 673 85 SH SOLE 85 0 0
MOHAWK INDS INC COM 608190104 1,871 19 SH SOLE 19 0 0
MONDELEZ INTL INC CL A 609207105 40,214 698 SH SOLE 698 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,093 1 SH SOLE 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,970 317 SH SOLE 317 0 0
MOODYS CORP COM 615369105 1,324 3 SH SOLE 3 0 0
MOOG INC CL A 615394202 3,515 12 SH SOLE 12 0 0
MORGAN STANLEY COM NEW 617446448 10,099 61 SH SOLE 61 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,494 8 SH SOLE 8 0 0
MSCI INC COM 55354G100 4,877 9 SH SOLE 9 0 0
MURPHY USA INC COM 626755102 11,855 24 SH SOLE 24 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,750 52 SH SOLE 52 0 0
NATIONAL VISION HLDGS INC COM 63845R107 337 13 SH SOLE 13 0 0
NATWEST GROUP PLC SPONS ADR 639057207 21,528 1,445 SH SOLE 1,445 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 261 6 SH SOLE 6 0 0
NCR VOYIX CORPORATION COM 62886E108 79 13 SH SOLE 13 0 0
NETFLIX INC. COM 64110L106 668,339 6,951 SH SOLE 6,951 0 0
NETGEAR INC COM 64111Q104 1,441 66 SH SOLE 66 0 0
NETSCOUT SYS INC COM 64115T104 318 10 SH SOLE 10 0 0
NEWELL BRANDS INC COM 651229106 2,744 800 SH SOLE 800 0 0
NEWMONT CORP COM 651639106 25,006 231 SH SOLE 231 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,275 171 SH SOLE 171 0 0
NEXTERA ENERGY INC COM 65339F101 251,452 2,707 SH SOLE 2,707 0 0
NIKE INC CL B 654106103 14,156 268 SH SOLE 268 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 257 150 SH SOLE 150 0 0
NISOURCE INC COM 65473P105 4,812 103 SH SOLE 103 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 401 51 SH SOLE 51 0 0
NORFOLK SOUTHN CORP COM 655844108 52,303 182 SH SOLE 182 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,573 14 SH SOLE 14 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,967 84 SH SOLE 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,042 33 SH SOLE 33 0 0
NOVO-NORDISK A S ADR 670100205 7,807 212 SH SOLE 212 0 0
NUTRIEN LTD COM 67077M108 7,546 100 SH SOLE 100 0 0
NVENT ELEC PLC SHS G6700G107 63,162 534 SH SOLE 534 0 0
NVIDIA CORPORATION COM 67066G104 2,247,015 12,884 SH SOLE 12,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109 812 4 SH SOLE 4 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 270,399 6,303 SH SOLE 6,303 0 0
OCCIDENTAL PETE CORP COM 674599105 167,107 2,571 SH SOLE 2,571 0 0
OCEANEERING INTL INC COM 675232102 3,299 93 SH SOLE 93 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,678 70 SH SOLE 70 0 0
ONE GAS INC COM 68235P108 2,083 24 SH SOLE 24 0 0
ONEMAIN HLDGS INC COM 68268W103 15,031 281 SH SOLE 281 0 0
ORACLE CORP COM 68389X105 49,665 338 SH SOLE 338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,723 127 SH SOLE 127 0 0
ORGANON & CO COMMON STOCK 68622V106 1,182 197 SH SOLE 197 0 0
OSHKOSH CORP COM 688239201 2,954 20 SH SOLE 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,657 203 SH SOLE 203 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 563 21 SH SOLE 21 0 0
PACCAR INC COM 693718108 1,590 14 SH SOLE 14 0 0
PACER FDS TR US CASH COWS 100 69374H881 114,648 1,833 SH SOLE 1,833 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 13,168 310 SH SOLE 310 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 4,561 102 SH SOLE 102 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,748 189 SH SOLE 189 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,011 212 SH SOLE 212 0 0
PALO ALTO NETWORKS INC COM 697435105 18,276 114 SH SOLE 114 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 313 5 SH SOLE 5 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,093 1,008 SH SOLE 1,008 0 0
PARKER-HANNIFIN CORP COM 701094104 24,333 27 SH SOLE 27 0 0
PARSONS CORP DEL COM 70202L102 1,842 34 SH SOLE 34 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,341 11 SH SOLE 11 0 0
PAYPAL HLDGS INC COM 70450Y103 17,573 389 SH SOLE 389 0 0
PEABODY ENGR CORP COM 704551100 330 10 SH SOLE 10 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 644 51 SH SOLE 51 0 0
PENTAIR PLC SHS G7S00T104 46,517 534 SH SOLE 534 0 0
PEPSICO INC COM 713448108 231,331 1,490 SH SOLE 1,490 0 0
PERDOCEO ED CORP COM 71363P106 262 7 SH SOLE 7 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 38,290 447 SH SOLE 447 0 0
PFIZER INC COM 717081103 30,030 1,069 SH SOLE 1,069 0 0
PG&E CORP COM 69331C108 15,286 870 SH SOLE 870 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,231,254 186,490 SH SOLE 186,490 0 0
PHILIP MORRIS INTL INC COM 718172109 170,949 1,034 SH SOLE 1,034 0 0
PHILLIPS 66 COM 718546104 445,065 2,443 SH SOLE 2,443 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20,323,767 402,850 SH SOLE 402,850 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,125,239 155,686 SH SOLE 155,686 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,031,681 248,898 SH SOLE 248,898 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 150,269 1,552 SH SOLE 1,552 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57,719 619 SH SOLE 619 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,633,357 126,066 SH SOLE 126,066 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41,780,631 436,032 SH SOLE 436,032 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 591,163 22,563 SH SOLE 22,563 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 114,540 2,309 SH SOLE 2,309 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,751 20 SH SOLE 20 0 0
PINTEREST INC CL A 72352L106 2,751 150 SH SOLE 150 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 307 4 SH SOLE 4 0 0
PJT PARTNERS INC COM CL A 69343T107 280 2 SH SOLE 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,753 690 SH SOLE 690 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,780 1,000 SH SOLE 1,000 0 0
PLEXUS CORP COM 729132100 2,633 13 SH SOLE 13 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,142 58 SH SOLE 58 0 0
POOL CORP COM 73278L105 1,258 6 SH SOLE 6 0 0
POWELL INDS INC COM 739128106 542 1 SH SOLE 1 0 0
PPL CORP COM 69351T106 16,846 441 SH SOLE 441 0 0
PRIMERICA INC COM 74164M108 4,103 16 SH SOLE 16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,037 367 SH SOLE 367 0 0
PROCTER & GAMBLE CO COM 742718109 230,084 1,593 SH SOLE 1,593 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16,278 308 SH SOLE 308 0 0
PROLOGIS INC. COM 74340W103 14,685 111 SH SOLE 111 0 0
PTC INC COM 69370C100 712 5 SH SOLE 5 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,153 323 SH SOLE 323 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,932 60 SH SOLE 60 0 0
QORVO INC COM 74736K101 464 6 SH SOLE 6 0 0
QUALCOMM INC COM 747525103 36,905 287 SH SOLE 287 0 0
QUANTUM COMPUTING INC COM 74766W108 1,644 240 SH SOLE 240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,314 63 SH SOLE 63 0 0
RADIAN GROUP INC COM 750236101 2,248 68 SH SOLE 68 0 0
RADNET INC COM 750491102 279 5 SH SOLE 5 0 0
RAYMOND JAMES FINL INC COM 754730109 54,804 379 SH SOLE 379 0 0
RBC BEARINGS INC COM 75524B104 7,061 13 SH SOLE 13 0 0
REGENCY CTRS CORP COM 758849103 487 6 SH SOLE 6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,986 24 SH SOLE 24 0 0
RELX PLC SPONSORED ADR 759530108 12,502 377 SH SOLE 377 0 0
REPUBLIC SVCS INC COM 760759100 68,377 312 SH SOLE 312 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 303 9 SH SOLE 9 0 0
REX AMERICAN RES CORP COM 761624105 273 6 SH SOLE 6 0 0
RICHTECH ROBOTICS INC CL B 765504105 648 310 SH SOLE 310 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,246 160 SH SOLE 160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,547 285 SH SOLE 285 0 0
RLI CORP COM 749607107 2,195 38 SH SOLE 38 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,504 166 SH SOLE 166 0 0
ROCKET COS INC COM CL A 77311W101 941 66 SH SOLE 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,563 21 SH SOLE 21 0 0
ROSS STORES INC COM 778296103 8,532 39 SH SOLE 39 0 0
ROYCE MICRO-CAP TR INC COM 780915104 50,850 4,496 SH SOLE 4,496 0 0
RPM INTL INC COM 749685103 3,380 34 SH SOLE 34 0 0
RTX CORPORATION COM 75513E101 127,928 663 SH SOLE 663 0 0
RYDER SYS INC COM 783549108 2,262 11 SH SOLE 11 0 0
S&P GLOBAL INC COM 78409V104 76,623 180 SH SOLE 180 0 0
SALESFORCE INC COM 79466L302 20,410 109 SH SOLE 109 0 0
SANDISK CORP COM 80004C200 6,353 10 SH SOLE 10 0 0
SANMINA CORP COM 801056102 648 5 SH SOLE 5 0 0
SANOFI SA SPONSORED ADR 80105N105 7,661 159 SH SOLE 159 0 0
SAP SE SPON ADR 803054204 15,079 88 SH SOLE 88 0 0
SCHWAB CHARLES CORP COM 808513105 43,573 464 SH SOLE 464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191,620 7,742 SH SOLE 7,742 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,434,923 46,771 SH SOLE 46,771 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,751 422 SH SOLE 422 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 154,413 4,761 SH SOLE 4,761 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 48,930 1,000 SH SOLE 1,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 125,905 4,019 SH SOLE 4,019 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,307 286 SH SOLE 286 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 136,414 4,473 SH SOLE 4,473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143,401 4,923 SH SOLE 4,923 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,079 67 SH SOLE 67 0 0
SEA LTD SPONSORD ADS 81141R100 8,861 107 SH SOLE 107 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 186,176 4,057 SH SOLE 4,057 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 370,719 9,080 SH SOLE 9,080 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 73,524 1,489 SH SOLE 1,489 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 114,540 1,870 SH SOLE 1,870 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 157,699 1,924 SH SOLE 1,924 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 174,070 1,187 SH SOLE 1,187 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,598 52 SH SOLE 52 0 0
SEMPRA COM 816851109 1,517 16 SH SOLE 16 0 0
SEMTECH CORP COM 816850101 461 6 SH SOLE 6 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 432 5 SH SOLE 5 0 0
SERVE ROBOTICS INC COM 81758H106 3,013 357 SH SOLE 357 0 0
SERVICENOW INC COM 81762P102 89,390 855 SH SOLE 855 0 0
SHELL PLC SPON ADS 780259305 55,499 597 SH SOLE 597 0 0
SHERWIN WILLIAMS CO COM 824348106 22,486 70 SH SOLE 70 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,401 231 SH SOLE 231 0 0
SIGNET JEWELERS LIMITED SHS G81276100 85 1 SH SOLE 1 0 0
SILGAN HLDGS INC COM 827048109 3,414 88 SH SOLE 88 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 556,210 28,597 SH SOLE 28,597 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,396 18 SH SOLE 18 0 0
SKYWEST INC COM 830879102 367 4 SH SOLE 4 0 0
SLM CORP COM 78442P106 3,219 150 SH SOLE 150 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,329 275 SH SOLE 275 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,240 39 SH SOLE 39 0 0
SMUCKER J M CO COM NEW 832696405 10,332 107 SH SOLE 107 0 0
SNOWFLAKE INC COM SHS 833445109 8,898 59 SH SOLE 59 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,659 48 SH SOLE 48 0 0
SOLVENTUM CORP COM SHS 83444M101 1,633 25 SH SOLE 25 0 0
SONOS INC COM 83570H108 201 15 SH SOLE 15 0 0
SONY GROUP CORP SPONSORED ADR 835699307 24,024 1,161 SH SOLE 1,161 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,834 267 SH SOLE 267 0 0
SOUTHERN CO COM 842587107 129,531 1,342 SH SOLE 1,342 0 0
SOUTHSTATE BK CORP COM 84472E102 2,128 23 SH SOLE 23 0 0
SOUTHWEST AIRLS CO COM 844741108 15,084 401 SH SOLE 401 0 0
SPDR GOLD TR GOLD SHS 78463V107 169,534 394 SH SOLE 394 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 53,113 803 SH SOLE 803 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 15,683 253 SH SOLE 253 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 52,367 1,022 SH SOLE 1,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,066,874 22,079 SH SOLE 22,079 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 16,478 362 SH SOLE 362 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 24,583 192 SH SOLE 192 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,066 24 SH SOLE 24 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,486,094 45,546 SH SOLE 45,546 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 18,715 220 SH SOLE 220 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 20,458 213 SH SOLE 213 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 11,409,890 144,319 SH SOLE 144,319 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 126,822 869 SH SOLE 869 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 45,942 181 SH SOLE 181 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 61,485 2,045 SH SOLE 2,045 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,843 60 SH SOLE 60 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 17,140 187 SH SOLE 187 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 17,820 188 SH SOLE 188 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 281,898 9,141 SH SOLE 9,141 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 17,911 185 SH SOLE 185 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A110 25,214 172 SH SOLE 172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,243 17 SH SOLE 17 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,199 16 SH SOLE 16 0 0
SS&C TECH HLDGS COM 78467J100 1,929 29 SH SOLE 29 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5,192 131 SH SOLE 131 0 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 5,052 125 SH SOLE 125 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 78,815 1,365 SH SOLE 1,365 0 0
ST JOE CO COM 790148100 9,643 154 SH SOLE 154 0 0
STAG INDUSTRIAL INC COM 85254J102 3,025 84 SH SOLE 84 0 0
STANDEX INTL CORP COM 854231107 510 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,662 361 SH SOLE 361 0 0
STARBUCKS CORP COM 855244109 37,511 419 SH SOLE 419 0 0
STARWOOD PPTY TR INC COM 85571B105 4,202 244 SH SOLE 244 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 718,920 1,105 SH SOLE 1,105 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 97,116 157 SH SOLE 157 0 0
STERIS PLC SHS USD G8473T100 1,580 7 SH SOLE 7 0 0
STERLING INFRASTRUCTURE INC COM 859241101 815 2 SH SOLE 2 0 0
STIFEL FINL CORP COM 860630102 2,117 29 SH SOLE 29 0 0
STITCH FIX INC COM CL A 860897107 17 5 SH SOLE 5 0 0
STRYKER CORPORATION COM 863667101 17,087 52 SH SOLE 52 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 820 42 SH SOLE 42 0 0
SUN CMNTYS INC COM 866674104 12,596 100 SH SOLE 100 0 0
SUNRUN INC COM 86771W105 231 17 SH SOLE 17 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 230 25 SH SOLE 25 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 103 2 SH SOLE 2 0 0
SYLVAMO CORP COMMON STOCK 871332102 42,214 999 SH SOLE 999 0 0
SYNOPSYS INC COM 871607107 11,498 29 SH SOLE 29 0 0
SYSCO CORP COM 871829107 94,297 1,322 SH SOLE 1,322 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 32,155 720 SH SOLE 720 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 87,749 260 SH SOLE 260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,963 15 SH SOLE 15 0 0
TALEN ENERGY CORP COM 87422Q109 15,323 48 SH SOLE 48 0 0
TARGET CORP COM 87612E106 77,879 643 SH SOLE 643 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 91,451 438 SH SOLE 438 0 0
TECHNIPFMC PLC COM G87110105 1,949 28 SH SOLE 28 0 0
TECK RESOURCES LTD CL B 878742204 16,664 322 SH SOLE 322 0 0
TELADOC HEALTH INC COM 87918A105 5,450 1,000 SH SOLE 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,235 7 SH SOLE 7 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 337 8 SH SOLE 8 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 13,805 376 SH SOLE 376 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 6,671 134 SH SOLE 134 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8,452 1,406 SH SOLE 1,406 0 0
TENARIS S A SPONSORED ADS 88031M109 175 3 SH SOLE 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,171 38 SH SOLE 38 0 0
TERADATA CORP DEL COM 88076W103 320 13 SH SOLE 13 0 0
TESLA INC COM 88160R101 576,213 1,550 SH SOLE 1,550 0 0
TEXAS INSTRS INC COM 882508104 9,707 50 SH SOLE 50 0 0
TEXTRON INC COM 883203101 702 8 SH SOLE 8 0 0
THE CIGNA GROUP COM 125523100 7,511 28 SH SOLE 28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,649 44 SH SOLE 44 0 0
THOMSON REUTERS CORP COM 884903808 4,049 45 SH SOLE 45 0 0
THOR INDS INC COM 885160101 1,979 25 SH SOLE 25 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 28,607 688 SH SOLE 688 0 0
TIMKEN CO COM 887389104 1,514 15 SH SOLE 15 0 0
TJX COS INC NEW COM 872540109 34,468 216 SH SOLE 216 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,374 81 SH SOLE 81 0 0
T-MOBILE US INC COM 872590104 10,712 51 SH SOLE 51 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,537 27 SH SOLE 27 0 0
TOTALENERGIES SE ACT F92124100 30,387 334 SH SOLE 334 0 0
TOYOTA MOTOR CORP ADS 892331307 10,113 49 SH SOLE 49 0 0
TRACTOR SUPPLY CO COM 892356106 2,524,696 55,733 SH SOLE 55,733 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,725 28 SH SOLE 28 0 0
TRANSMEDICS GROUP INC COM 89377M109 298 3 SH SOLE 3 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,946 31 SH SOLE 31 0 0
TRINITY INDS INC COM 896522109 2,566 80 SH SOLE 80 0 0
TRUIST FINL CORP COM 89832Q109 18,855 410 SH SOLE 410 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 19,698 700 SH SOLE 700 0 0
TRUSTMARK CORP COM 898402102 2,627 62 SH SOLE 62 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,364 14 SH SOLE 14 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,553 675 SH SOLE 675 0 0
UBS GROUP AG SHS H42097107 1,133 29 SH SOLE 29 0 0
UDR INC COM 902653104 20,268 600 SH SOLE 600 0 0
UMB FINL CORP COM 902788108 1,917 17 SH SOLE 17 0 0
UNILEVER PLC SPON ADR NEW 904767803 33,840 594 SH SOLE 594 0 0
UNION PAC CORP COM 907818108 52,733 217 SH SOLE 217 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,361 57 SH SOLE 57 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,267 72 SH SOLE 72 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,516 158 SH SOLE 158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,332 275 SH SOLE 275 0 0
UNUM GROUP COM 91529Y106 413,131 5,657 SH SOLE 5,657 0 0
URBAN OUTFITTERS INC COM 917047102 380 6 SH SOLE 6 0 0
US BANCORP COM NEW 902973304 4,265 82 SH SOLE 82 0 0
VALERO ENERGY CORP COM 91913Y100 3,361 14 SH SOLE 14 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42,174 110 SH SOLE 110 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 293,905 3,039 SH SOLE 3,039 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,272 210 SH SOLE 210 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,888,653 37,936 SH SOLE 37,936 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,876,971 527,933 SH SOLE 527,933 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54,480,243 694,812 SH SOLE 694,812 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 485,210 6,287 SH SOLE 6,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,673,012 257,701 SH SOLE 257,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,687,756 40,805 SH SOLE 40,805 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,003,515 137,633 SH SOLE 137,633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,508,842 76,716 SH SOLE 76,716 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,146,720 39,586 SH SOLE 39,586 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,320,030 88,071 SH SOLE 88,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,543,690 33,232 SH SOLE 33,232 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350,866 3,956 SH SOLE 3,956 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,408 176 SH SOLE 176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,940,467 41,738 SH SOLE 41,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,642 275 SH SOLE 275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,199 466 SH SOLE 466 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359,502 4,787 SH SOLE 4,787 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 136,318 986 SH SOLE 986 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,885 198 SH SOLE 198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,762 2,298 SH SOLE 2,298 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,455,097 31,728 SH SOLE 31,728 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,422,964 88,654 SH SOLE 88,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339,275 4,100 SH SOLE 4,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,485 3,887 SH SOLE 3,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,232,169 187,074 SH SOLE 187,074 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,132,599 66,562 SH SOLE 66,562 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,444 3,908 SH SOLE 3,908 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 5,340 36 SH SOLE 36 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 118,317 1,338 SH SOLE 1,338 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,907 50 SH SOLE 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 37,045 53 SH SOLE 53 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 267,973 1,549 SH SOLE 1,549 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 102,771 458 SH SOLE 458 0 0
VERALTO CORP COM SHS 92338C103 1,238 14 SH SOLE 14 0 0
VERISK ANALYTICS INC COM 92345Y106 1,737 9 SH SOLE 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,653 989 SH SOLE 989 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,517 68 SH SOLE 68 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,616 82 SH SOLE 82 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,334 145 SH SOLE 145 0 0
VIASAT INC COM 92552V100 412 9 SH SOLE 9 0 0
VIATRIS INC COM 92556V106 788 58 SH SOLE 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 232 5 SH SOLE 5 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7,320 134 SH SOLE 134 0 0
VISA INC COM CL A 92826C839 130,454 432 SH SOLE 432 0 0
VISTRA CORP COM 92840M102 23,301 155 SH SOLE 155 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 214 14 SH SOLE 14 0 0
VONTIER CORPORATION COM 928881101 7,094 200 SH SOLE 200 0 0
WABTEC COM 929740108 314,328 1,258 SH SOLE 1,258 0 0
WALMART INC COM 931142103 2,558,534 20,587 SH SOLE 20,587 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,059 767 SH SOLE 767 0 0
WARRIOR MET COAL INC COM 93627C101 280 3 SH SOLE 3 0 0
WASTE MGMT INC DEL COM 94106L109 64,341 280 SH SOLE 280 0 0
WATERS CORP COM 941848103 5,956 20 SH SOLE 20 0 0
WATSCO INC COM 942622200 5,303 15 SH SOLE 15 0 0
WD 40 CO COM 929236107 570,098 2,795 SH SOLE 2,795 0 0
WEC ENERGY GROUP INC COM 92939U106 6,252 54 SH SOLE 54 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 30,764 1,084 SH SOLE 1,084 0 0
WELLS FARGO & CO COM 949746101 45,985 578 SH SOLE 578 0 0
WELLTOWER INC COM 95040Q104 6,167 31 SH SOLE 31 0 0
WENDYS CO COM 95058W100 348 50 SH SOLE 50 0 0
WESCO INTL INC COM 95082P105 14,775 54 SH SOLE 54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,398 2 SH SOLE 2 0 0
WILLIAMS COS INC COM 969457100 218,340 3,000 SH SOLE 3,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,721,457 113,656 SH SOLE 113,656 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 2,608,930 48,829 SH SOLE 48,829 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,757,669 133,853 SH SOLE 133,853 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 41,668 865 SH SOLE 865 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 19,947 452 SH SOLE 452 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 357,473 8,855 SH SOLE 8,855 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 7,749 82 SH SOLE 82 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,389 85 SH SOLE 85 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 831 35 SH SOLE 35 0 0
WORKDAY INC CL A 98138H101 5,846 45 SH SOLE 45 0 0
WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE 2 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 184,731 1,993 SH SOLE 1,993 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,796 34 SH SOLE 34 0 0
WORTHINGTON STL INC COM SHS 982104101 1,048 35 SH SOLE 35 0 0
WW GRAINGER INC COM 384802104 42,542 39 SH SOLE 39 0 0
XCEL ENERGY INC COM 98389B100 4,969 63 SH SOLE 63 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,424 96 SH SOLE 96 0 0
YUM BRANDS INC COM 988498101 94,442 607 SH SOLE 607 0 0
YUM CHINA HLDGS INC COM 98850P109 11,530 236 SH SOLE 236 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,400 493 SH SOLE 493 0 0
ZILLOW GROUP INC CL A 98954M101 10,215 247 SH SOLE 247 0 0
ZOETIS INC CL A 98978V103 20,235 171 SH SOLE 171 0 0