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
AES CORP COM 00130H105 4,847 344 SH SOLE 0 0 0 344
AT&T INC COM 00206R102 219,280 7,564 SH SOLE 0 0 0 7,564
ABBVIE INC COM 00287Y109 20,914 96 SH SOLE 0 0 0 96
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 7,302,606 189,826 SH SOLE 0 0 0 189,826
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 7,115,998 267,720 SH SOLE 0 0 0 267,720
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 582,960 20,820 SH SOLE 0 0 0 20,820
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 2,962,862 103,778 SH SOLE 0 0 0 103,778
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 579,478 18,464 SH SOLE 0 0 0 18,464
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 6,593,836 208,741 SH SOLE 0 0 0 208,741
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 101,382 3,000 SH SOLE 0 0 0 3,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 5,959,175 178,365 SH SOLE 0 0 0 178,365
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 7,617,724 208,819 SH SOLE 0 0 0 208,819
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 99,185 2,980 SH SOLE 0 0 0 2,980
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,772,538 52,473 SH SOLE 0 0 0 52,473
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8,295 300 SH SOLE 0 0 0 300
ALPHABET INC CAP STK CL C 02079K107 45,611 159 SH SOLE 0 0 0 159
ALPHABET INC CAP STK CL A 02079K305 54,065 188 SH SOLE 0 0 0 188
ALTRIA GROUP INC COM 02209S103 27,122 411 SH SOLE 0 0 0 411
CENCORA INC COM 03073E105 1,257 4 SH SOLE 0 0 0 4
APA CORPORATION COM 03743Q108 7,936 187 SH SOLE 0 0 0 187
APOLLO COML REAL ESTATE FIN COM 03762U105 11 1 SH SOLE 0 0 0 1
APPLOVIN CORP COM CL A 03831W108 10,746 27 SH SOLE 0 0 0 27
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,318 8 SH SOLE 0 0 0 8
ASSURANT INC COM 04621X108 5,663 26 SH SOLE 0 0 0 26
B & G FOODS INC COM 05508R106 1,443 300 SH SOLE 0 0 0 300
BWX TECHNOLOGIES INC COM 05605H100 2,045 10 SH SOLE 0 0 0 10
BLACKSTONE INC COM 09260D107 2,218 19 SH SOLE 0 0 0 19
BLACKROCK INC COM 09290D101 962 1 SH SOLE 0 0 0 1
BOOKING HOLDINGS INC COM 09857L108 4,210 1 SH SOLE 0 0 0 1
BROADCOM INC COM 11135F101 10,848 35 SH SOLE 0 0 0 35
CBOE GLOBAL MKTS INC COM 12503M108 1,686 6 SH SOLE 0 0 0 6
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15,217 456 SH SOLE 0 0 0 456
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 17,376 484 SH SOLE 0 0 0 484
CAPITAL ONE FINL CORP COM 14040H105 1,459 8 SH SOLE 0 0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104 282 5 SH SOLE 0 0 0 5
CELLECTIS S A SPON ADS 15117K103 1,569 495 SH SOLE 0 0 0 495
CENTERPOINT ENERGY INC COM 15189T107 122,704 2,843 SH SOLE 0 0 0 2,843
CHEWY INC CL A 16679L109 12,987 481 SH SOLE 0 0 0 481
CISCO SYS INC COM 17275R102 91,168 1,175 SH SOLE 0 0 0 1,175
COHERENT CORP COM 19247G107 1,906 8 SH SOLE 0 0 0 8
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 33,367 856 SH SOLE 0 0 0 856
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,587 74 SH SOLE 0 0 0 74
CONOCOPHILLIPS COM 20825C104 171,600 1,300 SH SOLE 0 0 0 1,300
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,778 79 SH SOLE 0 0 0 79
CORTEVA INC COM 22052L104 41,771 499 SH SOLE 0 0 0 499
COSTCO WHOLESALE CORPORATION COM 22160K105 214,251 215 SH SOLE 0 0 0 215
CROWDSTRIKE HLDGS INC CL A 22788C105 23,034 59 SH SOLE 0 0 0 59
DOMINION ENERGY INC COM 25746U109 5,069 82 SH SOLE 0 0 0 82
DUKE ENERGY CORP NEW COM NEW 26441C204 330,409 2,523 SH SOLE 0 0 0 2,523
DUPONT DE NEMOURS INC COM 26614N102 22,854 499 SH SOLE 0 0 0 499
DOXIMITY INC CL A 26622P107 1,375 59 SH SOLE 0 0 0 59
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 72,428 675 SH SOLE 0 0 0 675
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,495 750 SH SOLE 0 0 0 750
ENBRIDGE INC COM 29250N105 23,948 442 SH SOLE 0 0 0 442
ENTERGY CORP NEW COM 29364G103 5,843 52 SH SOLE 0 0 0 52
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,882 626 SH SOLE 0 0 0 626
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,839 48 SH SOLE 0 0 0 48
EVERGY INC COM 30034W106 5,898 72 SH SOLE 0 0 0 72
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 2,235 85 SH SOLE 0 0 0 85
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 39,481 1,236 SH SOLE 0 0 0 1,236
EXELON CORP COM 30161N101 1,814 37 SH SOLE 0 0 0 37
EXPEDIA GROUP INC COM NEW 30212P303 6,003 26 SH SOLE 0 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102 3,147 24 SH SOLE 0 0 0 24
EXXON MOBIL CORP COM 30231G102 37,352 220 SH SOLE 0 0 0 220
META PLATFORMS INC CL A 30303M102 30,899 54 SH SOLE 0 0 0 54
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 25,170 721 SH SOLE 0 0 0 721
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 34,791 928 SH SOLE 0 0 0 928
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 14,930 368 SH SOLE 0 0 0 368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,799 235 SH SOLE 0 0 0 235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,085 26 SH SOLE 0 0 0 26
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,074 11 SH SOLE 0 0 0 11
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 14,435 424 SH SOLE 0 0 0 424
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,088 17 SH SOLE 0 0 0 17
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,430 9 SH SOLE 0 0 0 9
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 12,467 114 SH SOLE 0 0 0 114
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 52,234 765 SH SOLE 0 0 0 765
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 907 15 SH SOLE 0 0 0 15
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,235 43 SH SOLE 0 0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 8,922,466 234,124 SH SOLE 0 0 0 234,124
FLOWSERVE CORP COM 34354P105 8,895 121 SH SOLE 0 0 0 121
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 14,806 515 SH SOLE 0 0 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,283 299 SH SOLE 0 0 0 299
GAMING & LEISURE P COM 36467J108 1,509 34 SH SOLE 0 0 0 34
GE VERNOVA INC COM 36828A101 221,717 254 SH SOLE 0 0 0 254
GENERAL MTRS CO COM 37045V100 29,577 397 SH SOLE 0 0 0 397
GSK PLC SPONSORED ADR 37733W204 138,030 2,501 SH SOLE 0 0 0 2,501
GLOBAL PMTS INC COM 37940X102 22,613 336 SH SOLE 0 0 0 336
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,986 32 SH SOLE 0 0 0 32
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 757 10 SH SOLE 0 0 0 10
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,194 50 SH SOLE 0 0 0 50
GLOBAL X FDS DEFENSE TECH ETF 37960A529 66,094 933 SH SOLE 0 0 0 933
GOLDMAN SACHS GROUP INC COM 38141G104 5,948 7 SH SOLE 0 0 0 7
HCA HEALTHCARE INC COM 40412C101 3,786 8 SH SOLE 0 0 0 8
HP INC COM 40434L105 1,806 94 SH SOLE 0 0 0 94
HOST HOTELS & RESORTS INC COM 44107P104 5,231 273 SH SOLE 0 0 0 273
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,951 208 SH SOLE 0 0 0 208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,258 8 SH SOLE 0 0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 251,851 436 SH SOLE 0 0 0 436
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223,857 4,104 SH SOLE 0 0 0 4,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,414 122 SH SOLE 0 0 0 122
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,462 129 SH SOLE 0 0 0 129
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,964 216 SH SOLE 0 0 0 216
IONQ INC COM 46222L108 71,816 2,491 SH SOLE 0 0 0 2,491
ISHARES TR US TREAS BD ETF 46429B267 5,750 251 SH SOLE 0 0 0 251
ISHARES TR MSCI POLAND ETF 46429B606 3,095 85 SH SOLE 0 0 0 85
ISHARES TR FLTG RATE NT ETF 46429B655 7,592 149 SH SOLE 0 0 0 149
ISHARES TR MSCI USA QLT FCT 46432F339 13,427 70 SH SOLE 0 0 0 70
ISHARES TR MSCI USA MMENTM 46432F396 221,152 922 SH SOLE 0 0 0 922
ISHARES TR CORE MSCI TOTAL 46432F834 83,125 959 SH SOLE 0 0 0 959
ISHARES TR CORE MSCI EAFE 46432F842 261,240 2,886 SH SOLE 0 0 0 2,886
ISHARES INC CORE MSCI EMKT 46434G103 9,974 143 SH SOLE 0 0 0 143
ISHARES INC MSCI EMRG CHN 46434G764 5,742 73 SH SOLE 0 0 0 73
ISHARES INC MSCI JAPAN ETF 46434G822 41,882 496 SH SOLE 0 0 0 496
ISHARES TR CONV BD ETF 46435G102 6,006 59 SH SOLE 0 0 0 59
ISHARES TR CORE MSCI INTL 46435G326 16,714 200 SH SOLE 0 0 0 200
ISHARES TR CYBERSECURITY 46435U135 322,530 7,389 SH SOLE 0 0 0 7,389
ISHARES TR SELF DRIVNG EV 46435U366 1,156 30 SH SOLE 0 0 0 30
ISHARES TR FUTURE AI & TECH 46435U556 47 1 SH SOLE 0 0 0 1
ISHARES GOLD TR SHARES REPRESENT 46436F103 7,192 154 SH SOLE 0 0 0 154
JPMORGAN CHASE & CO COM 46625H100 1,202,563 4,088 SH SOLE 0 0 0 4,088
KODIAK SCIENCES INC COM 50015M109 19,060 500 SH SOLE 0 0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,268 554 SH SOLE 0 0 0 554
LEGALZOOM COM INC COM 52466B103 7,808 1,377 SH SOLE 0 0 0 1,377
LUMENTUM HLDGS INC COM 55024U109 2,811 4 SH SOLE 0 0 0 4
M & T BK CORP COM 55261F104 139,123 673 SH SOLE 0 0 0 673
MARATHON PETE CORP COM 56585A102 47,859 196 SH SOLE 0 0 0 196
MASTERCARD INCORPORATED CL A 57636Q104 2,498 5 SH SOLE 0 0 0 5
MEDICAL PROPERTIES TRUST INC COM 58463J304 5 1 SH SOLE 0 0 0 1
MERCK & CO INC COM 58933Y105 131,236 1,091 SH SOLE 0 0 0 1,091
NANO NUCLEAR ENERGY INC COM 63010H108 2,048 100 SH SOLE 0 0 0 100
NETFLIX INC. COM 64110L106 3,461 36 SH SOLE 0 0 0 36
NETSKOPE INC CL A 64119N608 1,443 170 SH SOLE 0 0 0 170
NEXTPOWER INC CLASS A COM 65290E101 18,444 153 SH SOLE 0 0 0 153
NVIDIA CORPORATION COM 67066G104 424,494 2,434 SH SOLE 0 0 0 2,434
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,270 699 SH SOLE 0 0 0 699
OREILLY AUTOMOTIVE INC COM 67103H107 1,477 16 SH SOLE 0 0 0 16
ORACLE CORP COM 68389X105 15,888 108 SH SOLE 0 0 0 108
ORGANON & CO COMMON STOCK 68622V106 611 102 SH SOLE 0 0 0 102
OTIS WORLDWIDE CORP COM 68902V107 154 2 SH SOLE 0 0 0 2
PPL CORP COM 69351T106 38,200 1,000 SH SOLE 0 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,779 19 SH SOLE 0 0 0 19
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,808,024 17,907 SH SOLE 0 0 0 17,907
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,774 279 SH SOLE 0 0 0 279
PLUG PWR INC COM NEW 72919P202 226 100 SH SOLE 0 0 0 100
PRICE T ROWE GROUP INC COM 74144T108 7,932 88 SH SOLE 0 0 0 88
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,415 49 SH SOLE 0 0 0 49
PROSHARES TR SP500 EX ENRGY 74347B581 2,810 40 SH SOLE 0 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 12,827 121 SH SOLE 0 0 0 121
PROSHARES TR ULTRA PLTR ETF 74349Y381 856 50 SH SOLE 0 0 0 50
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,730 249 SH SOLE 0 0 0 249
RTX CORPORATION COM 75513E101 5,594 29 SH SOLE 0 0 0 29
S&P GLOBAL INC COM 78409V104 1,701 4 SH SOLE 0 0 0 4
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,975 40 SH SOLE 0 0 0 40
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,000 46 SH SOLE 0 0 0 46
SPDR GOLD TR GOLD SHS 78463V107 169,104 393 SH SOLE 0 0 0 393
SPDR SERIES TRUST STATE STREET SPD 78464A409 386,182 3,944 SH SOLE 0 0 0 3,944
SPDR SERIES TRUST STATE STREET SPD 78464A508 387,926 6,856 SH SOLE 0 0 0 6,856
SPDR SERIES TRUST STATE STREET SPD 78464A664 32,676 1,242 SH SOLE 0 0 0 1,242
SPDR SERIES TRUST STATE STREET SPD 78464A672 80,888 2,822 SH SOLE 0 0 0 2,822
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,919 20 SH SOLE 0 0 0 20
SPDR SERIES TRUST STATE STREET SPD 78464A847 130,117 2,197 SH SOLE 0 0 0 2,197
SPDR SERIES TRUST STATE STREET SPD 78464A854 859,169 11,225 SH SOLE 0 0 0 11,225
SPDR SERIES TRUST STATE STREET SPD 78464A888 989 10 SH SOLE 0 0 0 10
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28,988 47 SH SOLE 0 0 0 47
SPDR SERIES TRUST STATE STREET SPD 78468R606 21,711 931 SH SOLE 0 0 0 931
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,490 27 SH SOLE 0 0 0 27
SPDR SERIES TRUST STATE STREET SPD 78468R853 37,456 775 SH SOLE 0 0 0 775
SALESFORCE INC COM 79466L302 7,472 40 SH SOLE 0 0 0 40
SANDISK CORP COM 80004C200 6,353 10 SH SOLE 0 0 0 10
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14,756 180 SH SOLE 0 0 0 180
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,012 41 SH SOLE 0 0 0 41
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 14,717 91 SH SOLE 0 0 0 91
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,423 101 SH SOLE 0 0 0 101
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12,290 268 SH SOLE 0 0 0 268
SERVICENOW INC COM 81762P102 1,673 16 SH SOLE 0 0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,319 146 SH SOLE 0 0 0 146
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 173,133 7,055 SH SOLE 0 0 0 7,055
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 181,405 6,204 SH SOLE 0 0 0 6,204
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 59,676 2,305 SH SOLE 0 0 0 2,305
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 244,278 10,393 SH SOLE 0 0 0 10,393
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 288,836 9,558 SH SOLE 0 0 0 9,558
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 179,302 8,811 SH SOLE 0 0 0 8,811
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8,136 176 SH SOLE 0 0 0 176
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 113,953 7,428 SH SOLE 0 0 0 7,428
SOFI TECHNOLOGIES INC COM 83406F102 1,588 100 SH SOLE 0 0 0 100
STRATEGY SHS GOLD ENHANCED ET 86280R878 10,484 356 SH SOLE 0 0 0 356
TARGET CORP COM 87612E106 3,394 28 SH SOLE 0 0 0 28
TESLA INC COM 88160R101 682,533 1,836 SH SOLE 0 0 0 1,836
TIDAL TRUST II DEFIANCE LARGE 88636R743 24,083 1,084 SH SOLE 0 0 0 1,084
TRAVELERS COMPANIES INC COM 89417E109 1,458 5 SH SOLE 0 0 0 5
TRUIST FINL CORP COM 89832Q109 27,076 589 SH SOLE 0 0 0 589
U S GOLD CORP COM NEW 90291C201 4,557 300 SH SOLE 0 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 1,654 23 SH SOLE 0 0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 92,542 342 SH SOLE 0 0 0 342
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6,111 151 SH SOLE 0 0 0 151
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,420 119 SH SOLE 0 0 0 119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,415 56 SH SOLE 0 0 0 56
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,150 3 SH SOLE 0 0 0 3
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,704 32 SH SOLE 0 0 0 32
VANGUARD WORLD FD FINANCIALS ETF 92204A405 71,847 595 SH SOLE 0 0 0 595
VANGUARD WORLD FD INF TECH ETF 92204A702 13,257 19 SH SOLE 0 0 0 19
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,488 11 SH SOLE 0 0 0 11
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,055 1,965 SH SOLE 0 0 0 1,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60,092 758 SH SOLE 0 0 0 758
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,949 361 SH SOLE 0 0 0 361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,773 239 SH SOLE 0 0 0 239
VENTAS INC COM 92276F100 82 1 SH SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 352,103 7,014 SH SOLE 0 0 0 7,014
VERTEX PHARMACEUTICALS INC COM 92532F100 4,465 10 SH SOLE 0 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 2,005 8 SH SOLE 0 0 0 8
VIATRIS INC COM 92556V106 11,862 878 SH SOLE 0 0 0 878
VISA INC COM CL A 92826C839 4,845 16 SH SOLE 0 0 0 16
WEC ENERGY GROUP INC COM 92939U106 54,875 474 SH SOLE 0 0 0 474
WASTE MGMT INC DEL COM 94106L109 1,853 8 SH SOLE 0 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,748 79 SH SOLE 0 0 0 79
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,958 48 SH SOLE 0 0 0 48
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,396 274 SH SOLE 0 0 0 274
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,723 354 SH SOLE 0 0 0 354
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,320 53 SH SOLE 0 0 0 53
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 5,363 53 SH SOLE 0 0 0 53
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,868 23 SH SOLE 0 0 0 23
XCEL ENERGY INC COM 98389B100 4,449 56 SH SOLE 0 0 0 56
ZSCALER INC COM 98980G102 15,853 113 SH SOLE 0 0 0 113
ABBOTT LABORATORIES COM 002824100 1,540 15 SH SOLE 0 0 0 15
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,436 34 SH SOLE 0 0 0 34
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,079 43 SH SOLE 0 0 0 43
ADVANCED MICRO DEVICES INC COM 007903107 25,022 123 SH SOLE 0 0 0 123
ALLSTATE CORP COM 020002101 12,440 60 SH SOLE 0 0 0 60
AMAZON COM INC COM 023135106 78,518 377 SH SOLE 0 0 0 377
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 201,700 2,503 SH SOLE 0 0 0 2,503
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38,296 347 SH SOLE 0 0 0 347
AMERICAN ELEC PWR CO INC COM 025537101 9,700 74 SH SOLE 0 0 0 74
AMERICAN EXPRESS CO COM 025816109 3,335 11 SH SOLE 0 0 0 11
AMETEK INC COM 031100100 2,358 11 SH SOLE 0 0 0 11
AMGEN INC COM 031162100 1,056 3 SH SOLE 0 0 0 3
AMPHENOL CORP CL A 032095101 1,516 12 SH SOLE 0 0 0 12
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,070 1,000 SH SOLE 0 0 0 1,000
APPLE INC COM 037833100 1,655,482 6,523 SH SOLE 0 0 0 6,523
APPLIED MATLS INC COM 038222105 1,709 5 SH SOLE 0 0 0 5
AVALONBAY CMNTYS INC COM 053484101 1,797 11 SH SOLE 0 0 0 11
AVIS BUDGET GROUP INC COM 053774105 8,751 60 SH SOLE 0 0 0 60
AVNET INC COM 053807103 1,664 27 SH SOLE 0 0 0 27
BANK AMERICA CORP COM 060505104 332,524 6,821 SH SOLE 0 0 0 6,821
BANK NEW YORK MELLON CORP COM 064058100 4,745 40 SH SOLE 0 0 0 40
BAXTER INTL INC COM 071813109 4,922 293 SH SOLE 0 0 0 293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,233 109 SH SOLE 0 0 0 109
BEST BUY INC COM 086516101 1,862 29 SH SOLE 0 0 0 29
BLOOM ENERGY CORP COM CL A 093712107 3,387 25 SH SOLE 0 0 0 25
BLUE BIRD CORP COM 095306106 14,425 254 SH SOLE 0 0 0 254
BOEING CO COM 097023105 6,170 31 SH SOLE 0 0 0 31
BOSTON SCIENTIFIC CORP COM 101137107 2,447 39 SH SOLE 0 0 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108 62,651 1,033 SH SOLE 0 0 0 1,033
CSX CORP COM 126408103 1,970 48 SH SOLE 0 0 0 48
CVS HEALTH CORP COM 126650100 7,038 98 SH SOLE 0 0 0 98
CADENCE DESIGN SYSTEM INC COM 127387108 8,336 30 SH SOLE 0 0 0 30
CALLAWAY GOLF CO COM 131193104 5,219 376 SH SOLE 0 0 0 376
CARNIVAL CORP COMMON STOCK 143658300 2,588 100 SH SOLE 0 0 0 100
CARTERS INC COM 146229109 1,359 38 SH SOLE 0 0 0 38
SILA REALTY TRUST INC COMMON STOCK 146280508 19,796 836 SH SOLE 0 0 0 836
CARVANA CO CL A 146869102 1,258 4 SH SOLE 0 0 0 4
CATERPILLAR INC COM 149123101 285,509 403 SH SOLE 0 0 0 403
CHEESECAKE FACTORY INC COM 163072101 548 10 SH SOLE 0 0 0 10
CHEVRON CORPORATION COM 166764100 356,696 1,724 SH SOLE 0 0 0 1,724
CHOICE HOTELS INTL INC COM 169905106 1,656 16 SH SOLE 0 0 0 16
CINTAS CORP COM 172908105 4,059 24 SH SOLE 0 0 0 24
CITIGROUP INC COM NEW 172967424 138,587 1,222 SH SOLE 0 0 0 1,222
CITIZENS FINL GROUP INC COM 174610105 5,397 90 SH SOLE 0 0 0 90
COCA COLA CO COM 191216100 16,731 220 SH SOLE 0 0 0 220
COLUMBIA SPORTSWEAR CO COM 198516106 2,631 48 SH SOLE 0 0 0 48
COMFORT SYS USA INC COM 199908104 2,758 2 SH SOLE 0 0 0 2
COMMERCE BANCSHARES INC COM 200525103 2,066 42 SH SOLE 0 0 0 42
CONSOLIDATED EDISON INC COM 209115104 95,637 845 SH SOLE 0 0 0 845
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 1,771,280 73,396 SH SOLE 0 0 0 73,396
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 554,551 25,264 SH SOLE 0 0 0 25,264
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1,176,591 46,995 SH SOLE 0 0 0 46,995
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 1,171,052 31,856 SH SOLE 0 0 0 31,856
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 572,372 14,741 SH SOLE 0 0 0 14,741
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 1,167,145 28,397 SH SOLE 0 0 0 28,397
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 571,405 14,070 SH SOLE 0 0 0 14,070
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 581,884 14,317 SH SOLE 0 0 0 14,317
CORNING INC COM 219350105 31,681 233 SH SOLE 0 0 0 233
CUMMINS INC COM 231021106 1,614 3 SH SOLE 0 0 0 3
DANAHER CORP DEL COM 235851102 1,711 9 SH SOLE 0 0 0 9
DEXCOM INC COM 252131107 12,309 196 SH SOLE 0 0 0 196
DISNEY WALT CO COM 254687106 1,446 15 SH SOLE 0 0 0 15
DOVER CORP COM 260003108 1,876 9 SH SOLE 0 0 0 9
DOW HLDGS INC COM 260557103 20,783 499 SH SOLE 0 0 0 499
EASTMAN CHEM CO COM 277432100 3,587 47 SH SOLE 0 0 0 47
ECHOSTAR CORP CL A 278768106 2,341 20 SH SOLE 0 0 0 20
EDISON INTL COM 281020107 3,952 54 SH SOLE 0 0 0 54
ENERGY FUELS INC COM NEW 292671708 1,296 71 SH SOLE 0 0 0 71
ESSEX PPTY TR INC COM 297178105 3,146 13 SH SOLE 0 0 0 13
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 78,069 1,187 SH SOLE 0 0 0 1,187
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 57,554 975 SH SOLE 0 0 0 975
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 273,943 8,760 SH SOLE 0 0 0 8,760
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 309,321 7,186 SH SOLE 0 0 0 7,186
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 266,765 8,057 SH SOLE 0 0 0 8,057
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 500,047 9,977 SH SOLE 0 0 0 9,977
FIFTH THIRD BANCORP COM 316773100 4,600 99 SH SOLE 0 0 0 99
FIRST SOLAR INC COM 336433107 10,258 52 SH SOLE 0 0 0 52
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 8,761 69 SH SOLE 0 0 0 69
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,512 7 SH SOLE 0 0 0 7
FIRSTENERGY CORP COM 337932107 35,715 705 SH SOLE 0 0 0 705
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,295 319 SH SOLE 0 0 0 319
FORD MTR CO COM 345370860 94,906 8,224 SH SOLE 0 0 0 8,224
FRANKLIN RESOURCES INC COM 354613101 4,488 190 SH SOLE 0 0 0 190
GALLAGHER ARTHUR J & CO COM 363576109 1,733 8 SH SOLE 0 0 0 8
GENERAL DYNAMICS CORP COM 369550108 1,716 5 SH SOLE 0 0 0 5
GE AEROSPACE COM NEW 369604301 276,415 974 SH SOLE 0 0 0 974
GILEAD SCIENCES INC COM 375558103 5,017 36 SH SOLE 0 0 0 36
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 66,425 1,259 SH SOLE 0 0 0 1,259
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 145,441 3,084 SH SOLE 0 0 0 3,084
HALEON PLC SPON ADS 405552100 100 10 SH SOLE 0 0 0 10
HASBRO INC COM 418056107 22,838 244 SH SOLE 0 0 0 244
HEICO CORP NEW COM 422806109 2,742 10 SH SOLE 0 0 0 10
HOME DEPOT INC COM 437076102 31,902 97 SH SOLE 0 0 0 97
HUBBELL INC COM 443510607 2,963 6 SH SOLE 0 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 4,006 256 SH SOLE 0 0 0 256
INTEL CORP COM 458140100 1,368 31 SH SOLE 0 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 467,597 1,929 SH SOLE 0 0 0 1,929
INTERNATIONAL PAPER CO COM 460146103 2,713 76 SH SOLE 0 0 0 76
INTUIT COM 461202103 2,162 5 SH SOLE 0 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204 3,703 42 SH SOLE 0 0 0 42
ISHARES INC MSCI SPAIN ETF 464286764 3,367 62 SH SOLE 0 0 0 62
ISHARES TR CORE S&P500 ETF 464287200 109,211 167 SH SOLE 0 0 0 167
ISHARES TR MSCI EMG MKT ETF 464287234 244,736 4,309 SH SOLE 0 0 0 4,309
ISHARES TR GLOBAL ENERG ETF 464287341 7,639 133 SH SOLE 0 0 0 133
ISHARES TR 20 YR TR BD ETF 464287432 39,011 450 SH SOLE 0 0 0 450
ISHARES TR 7-10 YR TRSY BD 464287440 52,110 546 SH SOLE 0 0 0 546
ISHARES TR CORE S&P MCP ETF 464287507 97,009 1,437 SH SOLE 0 0 0 1,437
ISHARES TR SELECT US REIT 464287564 11,388 184 SH SOLE 0 0 0 184
ISHARES TR S&P MC 400GR ETF 464287606 99,664 991 SH SOLE 0 0 0 991
ISHARES TR S&P MC 400VL ETF 464287705 96,930 732 SH SOLE 0 0 0 732
ISHARES TR CORE S&P SCP ETF 464287804 94,835 763 SH SOLE 0 0 0 763
ISHARES TR EUROPE ETF 464287861 236,170 3,476 SH SOLE 0 0 0 3,476
ISHARES TR SHRT NAT MUN ETF 464288158 70,661 663 SH SOLE 0 0 0 663
ISHARES TR NATIONAL MUN ETF 464288414 36,430 343 SH SOLE 0 0 0 343
ISHARES TR MBS ETF 464288588 6,647 70 SH SOLE 0 0 0 70
ISHARES TR USD INV GRDE ETF 464288620 2,613 51 SH SOLE 0 0 0 51
ISHARES TR 10-20 YR TRS ETF 464288653 19,338 192 SH SOLE 0 0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661 24,432 206 SH SOLE 0 0 0 206
ISHARES TR PFD AND INCM SEC 464288687 1,856 61 SH SOLE 0 0 0 61
ISHARES TR US AER DEF ETF 464288760 7,656 35 SH SOLE 0 0 0 35
ISHARES TR EAFE GRWTH ETF 464288885 96,781 869 SH SOLE 0 0 0 869
JOHNSON & JOHNSON COM 478160104 5,159 21 SH SOLE 0 0 0 21
KLA CORP COM NEW 482480100 1,472 1 SH SOLE 0 0 0 1
KEYCORP COM 493267108 35,880 1,790 SH SOLE 0 0 0 1,790
KIMBERLY-CLARK CORP COM 494368103 5,692 59 SH SOLE 0 0 0 59
KRAFT HEINZ CO COM 500754106 11,245 500 SH SOLE 0 0 0 500
LAM RESEARCH CORP COM NEW 512807306 2,137 10 SH SOLE 0 0 0 10
ELI LILLY & CO COM 532457108 206,954 225 SH SOLE 0 0 0 225
LOCKHEED MARTIN CORP COM 539830109 4,231 7 SH SOLE 0 0 0 7
LOWES COS INC COM 548661107 102,782 435 SH SOLE 0 0 0 435
MGM RESORTS INTERNATIONAL COM 552953101 3,701 100 SH SOLE 0 0 0 100
MP MATERIALS CORP COM CL A 553368101 2,413 50 SH SOLE 0 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 4,180 24 SH SOLE 0 0 0 24
MARTEN TRANS LTD COM 573075108 1,484 113 SH SOLE 0 0 0 113
MARVELL TECHNOLOGY INC COM 573874104 17,334 175 SH SOLE 0 0 0 175
MCDONALDS CORP COM 580135101 36,984 119 SH SOLE 0 0 0 119
MICROSOFT CORP COM 594918104 155,485 420 SH SOLE 0 0 0 420
MICRON TECHNOLOGY INC COM 595112103 2,365 7 SH SOLE 0 0 0 7
MOODYS CORP COM 615369105 1,745 4 SH SOLE 0 0 0 4
MORGAN STANLEY COM NEW 617446448 2,139 13 SH SOLE 0 0 0 13
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,353 268 SH SOLE 0 0 0 268
NEW JERSEY RES CORP COM 646025106 32,952 600 SH SOLE 0 0 0 600
NEWMONT CORP COM 651639106 1,083 10 SH SOLE 0 0 0 10
NOVO-NORDISK A S ADR 670100205 16,685 454 SH SOLE 0 0 0 454
NUCOR CORP COM 670346105 6,933 41 SH SOLE 0 0 0 41
NUVEEN MULTI ASSET INCOME FU COM 670750108 4,278 345 SH SOLE 0 0 0 345
OLD REP INTL CORP COM 680223104 43,515 1,091 SH SOLE 0 0 0 1,091
OMNICOM GROUP INC COM 681919106 4,895 65 SH SOLE 0 0 0 65
PALO ALTO NETWORKS INC COM 697435105 1,603 10 SH SOLE 0 0 0 10
PAN AMERN SILVER CORP COM 697900108 9,123 167 SH SOLE 0 0 0 167
PARKER-HANNIFIN CORP COM 701094104 14,324 16 SH SOLE 0 0 0 16
PEPSICO INC COM 713448108 2,981 19 SH SOLE 0 0 0 19
PFIZER INC COM 717081103 162,128 5,774 SH SOLE 0 0 0 5,774
PHILIP MORRIS INTL INC COM 718172109 58,200 352 SH SOLE 0 0 0 352
PHILLIPS 66 COM 718546104 61,030 335 SH SOLE 0 0 0 335
PRAIRIE OPER CO COM 739650109 124 61 SH SOLE 0 0 0 61
PROCTER & GAMBLE CO COM 742718109 79,753 552 SH SOLE 0 0 0 552
PROGRESSIVE CORP COM 743315103 12,687 64 SH SOLE 0 0 0 64
PRUDENTIAL FINL INC COM 744320102 8,206 84 SH SOLE 0 0 0 84
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,570 600 SH SOLE 0 0 0 600
QUALCOMM INC COM 747525103 4,121 32 SH SOLE 0 0 0 32
REALTY INCOME CORP COM 756109104 1,958 32 SH SOLE 0 0 0 32
REGENCY CTRS CORP COM 758849103 4,313 57 SH SOLE 0 0 0 57
REPUBLIC SVCS INC COM 760759100 2,409 11 SH SOLE 0 0 0 11
ROCKET LAB CORP COM 773121108 3,532 55 SH SOLE 0 0 0 55
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,768 810 SH SOLE 0 0 0 810
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,913 100 SH SOLE 0 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,610 375 SH SOLE 0 0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,023 946 SH SOLE 0 0 0 946
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,374 139 SH SOLE 0 0 0 139
SIMON PPTY GROUP INC NEW COM 828806109 4,290 23 SH SOLE 0 0 0 23
SONOCO PRODS CO COM 835495102 7,897 146 SH SOLE 0 0 0 146
SOUTHERN CO COM 842587107 102,311 1,060 SH SOLE 0 0 0 1,060
STANLEY BLACK & DECKER INC COM 854502101 4,121 58 SH SOLE 0 0 0 58
TJX COS INC NEW COM 872540109 1,597 10 SH SOLE 0 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,485 105 SH SOLE 0 0 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,443 63 SH SOLE 0 0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 5,904 12 SH SOLE 0 0 0 12
UNITED PARCEL SVCS INC CL B 911312106 4,722 48 SH SOLE 0 0 0 48
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,379 100 SH SOLE 0 0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 156,996 2,034 SH SOLE 0 0 0 2,034
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,588 571 SH SOLE 0 0 0 571
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,015 446 SH SOLE 0 0 0 446
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95,075 1,153 SH SOLE 0 0 0 1,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,869 316 SH SOLE 0 0 0 316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,724 552 SH SOLE 0 0 0 552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,800 43 SH SOLE 0 0 0 43
VANGUARD INDEX FDS VALUE ETF 922908744 10,006 51 SH SOLE 0 0 0 51
WABTEC COM 929740108 10,496 42 SH SOLE 0 0 0 42
WALMART INC COM 931142103 100,803 811 SH SOLE 0 0 0 811
WARNER BROS DISCOVERY INC COM SER A 934423104 48,879 1,780 SH SOLE 0 0 0 1,780
WELLS FARGO & CO COM 949746101 13,693 172 SH SOLE 0 0 0 172
WERNER ENTERPRISES INC COM 950755108 1,970 67 SH SOLE 0 0 0 67
WEYERHAEUSER CO COM NEW 962166104 3,078 126 SH SOLE 0 0 0 126
WILLIAMS COS INC COM 969457100 50,291 691 SH SOLE 0 0 0 691
INVESCO LTD SHS G491BT108 2,866 118 SH SOLE 0 0 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,983 10 SH SOLE 0 0 0 10
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 794 100 SH SOLE 0 0 0 100
APTIV PLC COM SHS G3265R107 7,083 102 SH SOLE 0 0 0 102
MEDTRONIC PLC SHS G5960L103 1,646 19 SH SOLE 0 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,010 23 SH SOLE 0 0 0 23
CRH PLC ORD G25508105 1,682 16 SH SOLE 0 0 0 16
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,482 29 SH SOLE 0 0 0 29
JOHNSON CONTROLS INTERNATION SHS G51502105 1,571 12 SH SOLE 0 0 0 12
LINDE PLC SHS G54950103 1,997 4 SH SOLE 0 0 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE 0 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109 1,881 9 SH SOLE 0 0 0 9
CNH INDL N V SHS N20944109 3,784 344 SH SOLE 0 0 0 344
ROYAL CARIBBEAN GROUP COM V7780T103 27,518 100 SH SOLE 0 0 0 100
FLEXTRONICS INTL LTD ORD Y2573F102 7,790 119 SH SOLE 0 0 0 119