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 1,452 10 SH SOLE 0 0 10
ABBOTT LABORATORIES COM 002824100 66,783 650 SH SOLE 0 0 650
ABBVIE INC COM 00287Y109 434,175 1,996 SH SOLE 0 0 1,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,677 1,012 SH SOLE 0 0 1,012
ADVANCED MICRO DEVICES INC COM 007903107 324,996 1,598 SH SOLE 0 0 1,598
AGF INVTS TR US MARKET NETRL 00110G408 234,481 16,797 SH SOLE 0 0 16,797
AIRBNB INC COM CL A 009066101 884 7 SH SOLE 0 0 7
ALCOA CORP COM 013872106 55,154 832 SH SOLE 0 0 832
ALPHABET INC CAP STK CL A 02079K305 1,153,578 4,012 SH SOLE 0 0 4,012
ALPHABET INC CAP STK CL C 02079K107 874,709 3,049 SH SOLE 0 0 3,049
ALPS ETF TR ALERIAN MLP 00162Q452 1,316 25 SH SOLE 0 0 25
ALTRIA GROUP INC COM 02209S103 104,369 1,582 SH SOLE 0 0 1,582
AMAZON COM INC COM 023135106 646,738 3,105 SH SOLE 0 0 3,105
AMBARELLA INC SHS G037AX101 10,295 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 2,825 36 SH SOLE 0 0 36
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,528,034 229,933 SH SOLE 0 0 229,933
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 25,418 408 SH SOLE 0 0 408
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 60,830 717 SH SOLE 0 0 717
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,693,087 97,067 SH SOLE 0 0 97,067
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9,156 208 SH SOLE 0 0 208
AMERICAN CENTY ETF TR US EQT ETF 025072885 167,326 1,505 SH SOLE 0 0 1,505
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,514,174 229,676 SH SOLE 0 0 229,676
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 202,279 1,926 SH SOLE 0 0 1,926
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,630,946 168,652 SH SOLE 0 0 168,652
AMERICAN ELEC PWR CO INC COM 025537101 245,977 1,877 SH SOLE 0 0 1,877
AMERICAN EXPRESS CO COM 025816109 174,136 576 SH SOLE 0 0 576
AMERICAN WTR WKS CO INC NEW COM 030420103 53,757 395 SH SOLE 0 0 395
AMGEN INC COM 031162100 93,691 266 SH SOLE 0 0 266
AMPHENOL CORP CL A 032095101 42,758 338 SH SOLE 0 0 338
ANALOG DEVICES INC COM 032654105 91,552 288 SH SOLE 0 0 288
AON PLC SHS CL A G0403H108 213,091 660 SH SOLE 0 0 660
APPLE INC COM 037833100 6,127,950 24,146 SH SOLE 0 0 24,146
APPLIED MATLS INC COM 038222105 182,394 534 SH SOLE 0 0 534
APPLIED OPTOELECTRONICS INC COM 03823U102 16,918 200 SH SOLE 0 0 200
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 76 125 SH SOLE 0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 52,064 716 SH SOLE 0 0 716
ARES CAPITAL CORP COM 04010L103 703 39 SH SOLE 0 0 39
ARISTA NETWORKS INC COM SHS 040413205 61,513 501 SH SOLE 0 0 501
ASML HLDG NV N Y REGISTRY SHS N07059210 19,812 15 SH SOLE 0 0 15
ASSURANT INC COM 04621X108 42,509 195 SH SOLE 0 0 195
AST SPACEMOBILE INC COM CL A 00217D100 41,435 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 218,091 7,523 SH SOLE 0 0 7,523
ATEA PHARMACEUTICALS INC COM 04683R106 538 100 SH SOLE 0 0 100
ATMOS ENERGY CORP COM 049560105 2,429 13 SH SOLE 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 55,063 271 SH SOLE 0 0 271
BALL CORP COM 058498106 86,714 1,467 SH SOLE 0 0 1,467
BANK AMERICA CORP COM 060505104 322,755 6,621 SH SOLE 0 0 6,621
BANK NEW YORK MELLON CORP COM 064058100 252,654 2,130 SH SOLE 0 0 2,130
BARRICK MNG CORP COM SHS 06849F108 12,237 300 SH SOLE 0 0 300
BECTON DICKINSON &CO COM 075887109 75,550 481 SH SOLE 0 0 481
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 51,604 970 SH SOLE 0 0 970
BERKLEY W R CORP COM 084423102 57,197 863 SH SOLE 0 0 863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,862 223 SH SOLE 0 0 223
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 45 1 SH SOLE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 35,136 357 SH SOLE 0 0 357
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 91,898 2,789 SH SOLE 0 0 2,789
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 189,578 3,258 SH SOLE 0 0 3,258
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 89,212 2,463 SH SOLE 0 0 2,463
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,997 154 SH SOLE 0 0 154
BLACKROCK INC COM 09290D101 278,628 290 SH SOLE 0 0 290
BLACKSTONE INC COM 09260D107 17,363 151 SH SOLE 0 0 151
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 94,856 760 SH SOLE 0 0 760
BOEING CO COM 097023105 59,510 299 SH SOLE 0 0 299
BOSTON SCIENTIFIC CORP COM 101137107 45,055 718 SH SOLE 0 0 718
BRINKER INTL INC COM 109641100 21,416 150 SH SOLE 0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108 59,727 985 SH SOLE 0 0 985
BROADCOM INC COM 11135F101 535,491 1,730 SH SOLE 0 0 1,730
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,092 265 SH SOLE 0 0 265
CADENCE DESIGN SYSTEM INC COM 127387108 82,302 296 SH SOLE 0 0 296
CAMDEN PPTY TR SH BEN INT 133131102 9,766 100 SH SOLE 0 0 100
CAMECO CORP COM 13321L108 543 5 SH SOLE 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 90,601 497 SH SOLE 0 0 497
CARDINAL HEALTH INC COM 14149Y108 133,414 631 SH SOLE 0 0 631
CARNIVAL CORP COMMON STOCK 143658300 11,896 460 SH SOLE 0 0 460
CARVANA CO CL A 146869102 314 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 678,043 957 SH SOLE 0 0 957
CENTRAL &EASTERN EUROPE FD COM 153436100 2,891 158 SH SOLE 0 0 158
CENTRUS ENERGY CORP CL A 15643U104 868 5 SH SOLE 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 21,282 75 SH SOLE 0 0 75
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 55,882 865 SH SOLE 0 0 865
CHEVRON CORPORATION COM 166764100 190,344 920 SH SOLE 0 0 920
CINTAS CORP COM 172908105 104,179 616 SH SOLE 0 0 616
CISCO SYS INC COM 17275R102 355,862 4,586 SH SOLE 0 0 4,586
CITIGROUP INC COM NEW 172967424 187,068 1,649 SH SOLE 0 0 1,649
CITIZENS FINL GROUP INC COM 174610105 104,903 1,749 SH SOLE 0 0 1,749
CLEVELAND-CLIFFS INC NEW COM 185899101 845 100 SH SOLE 0 0 100
CLOUDFLARE INC CL A COM 18915M107 56,744 275 SH SOLE 0 0 275
CME GROUP INC COM 12572Q105 18,167 62 SH SOLE 0 0 62
CNA FINL CORP COM 126117100 16,072 350 SH SOLE 0 0 350
COCA COLA CO COM 191216100 157,636 2,073 SH SOLE 0 0 2,073
COGNEX CORP COM 192422103 29,198 596 SH SOLE 0 0 596
COMCAST CORP NEW CL A 20030N101 73,451 2,558 SH SOLE 0 0 2,558
CONOCOPHILLIPS COM 20825C104 376,484 2,852 SH SOLE 0 0 2,852
CONSTELLATION BRANDS INC CL A 21036P108 8,250 55 SH SOLE 0 0 55
CONSTELLATION ENERGY CORP COM 21037T109 1,396 5 SH SOLE 0 0 5
COREWEAVE INC COM CL A 21873S108 1,859 24 SH SOLE 0 0 24
CORNING INC COM 219350105 139,337 1,025 SH SOLE 0 0 1,025
COSTCO WHOLESALE CORPORATION COM 22160K105 363,697 365 SH SOLE 0 0 365
COUSINS PPTYS INC COM NEW 222795502 11,285 500 SH SOLE 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 781 2 SH SOLE 0 0 2
CROWN CASTLE INC COM 22822V101 79,524 978 SH SOLE 0 0 978
CSX CORP COM 126408103 140,356 3,419 SH SOLE 0 0 3,419
CUMMINS INC COM 231021106 154,789 288 SH SOLE 0 0 288
D R HORTON INC COM 23331A109 3,881 28 SH SOLE 0 0 28
DANAHER CORP DEL COM 235851102 61,398 324 SH SOLE 0 0 324
DECKERS OUTDOOR CORP COM 243537107 20,018 200 SH SOLE 0 0 200
DEERE &CO COM 244199105 149,633 266 SH SOLE 0 0 266
DELL TECHNOLOGIES INC CL C 24703L202 72,200 440 SH SOLE 0 0 440
DELTA AIR LINES INC COM NEW 247361702 132,159 1,988 SH SOLE 0 0 1,988
DIAGEO PLC SPON ADR NEW 25243Q205 6,328 85 SH SOLE 0 0 85
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 722,768 13,780 SH SOLE 0 0 13,780
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8,346,614 314,019 SH SOLE 0 0 314,019
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,719,159 184,145 SH SOLE 0 0 184,145
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 133,798 3,443 SH SOLE 0 0 3,443
DISNEY WALT CO COM 254687106 4,819 50 SH SOLE 0 0 50
DNOW INC COM 67011P100 1,787 150 SH SOLE 0 0 150
DOMINION ENERGY INC COM 25746U109 618 10 SH SOLE 0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105 735 34 SH SOLE 0 0 34
DXC TECHNOLOGY CO COM 23355L106 50 4 SH SOLE 0 0 4
EATON VANCE TX ADV GLBL DIV COM 27828S101 31 2 SH SOLE 0 0 2
ECHOSTAR CORP CL A 278768106 17,561 150 SH SOLE 0 0 150
ECOLAB INC COM 278865100 52,938 199 SH SOLE 0 0 199
ELECTRONIC ARTS INC COM 285512109 2,859 14 SH SOLE 0 0 14
ELI LILLY &CO COM 532457108 463,329 504 SH SOLE 0 0 504
EMCOR GROUP INC COM 29084Q100 216,478 293 SH SOLE 0 0 293
EMERSON ELEC CO COM 291011104 249,021 1,901 SH SOLE 0 0 1,901
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,475 194 SH SOLE 0 0 194
EVERCORE INC CLASS A 29977A105 12,239 41 SH SOLE 0 0 41
EVERPURE INC CL A 74624M102 26,391 447 SH SOLE 0 0 447
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 7,851 119 SH SOLE 0 0 119
EXP WORLD HLDGS INC COM 30212W100 5,990 1,000 SH SOLE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 1,700,631 10,024 SH SOLE 0 0 10,024
FABRINET SHS G3323L100 100,132 192 SH SOLE 0 0 192
FASTENAL CO COM 311900104 33,398 720 SH SOLE 0 0 720
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 123,311 529 SH SOLE 0 0 529
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 563 8 SH SOLE 0 0 8
FIDELITY NATL FINL INC COM SHS 31620R303 53,401 1,151 SH SOLE 0 0 1,151
FIFTH THIRD BANCORP COM 316773100 159,144 3,425 SH SOLE 0 0 3,425
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,357 86 SH SOLE 0 0 86
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 48,105 586 SH SOLE 0 0 586
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,589 179 SH SOLE 0 0 179
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 62,320 717 SH SOLE 0 0 717
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 100,468 1,840 SH SOLE 0 0 1,840
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 11,733 228 SH SOLE 0 0 228
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 52,524 723 SH SOLE 0 0 723
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 36,611 1,434 SH SOLE 0 0 1,434
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 28,413 728 SH SOLE 0 0 728
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 108,039 1,154 SH SOLE 0 0 1,154
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 122,897 1,109 SH SOLE 0 0 1,109
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 41,079 602 SH SOLE 0 0 602
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 71,595 3,418 SH SOLE 0 0 3,418
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 84,724 710 SH SOLE 0 0 710
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 236,348 2,559 SH SOLE 0 0 2,559
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 34,080 221 SH SOLE 0 0 221
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 321,237 3,463 SH SOLE 0 0 3,463
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 138,231 1,264 SH SOLE 0 0 1,264
FIRST TR EXCHANGE-TRADED FD COM 33734G108 38,114 1,339 SH SOLE 0 0 1,339
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 79,050 1,235 SH SOLE 0 0 1,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236,370 1,010 SH SOLE 0 0 1,010
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 166,272 4,098 SH SOLE 0 0 4,098
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 169,773 7,559 SH SOLE 0 0 7,559
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 69,913 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 78,649 2,310 SH SOLE 0 0 2,310
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 183,046 1,668 SH SOLE 0 0 1,668
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 86,310 1,057 SH SOLE 0 0 1,057
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 16,608 532 SH SOLE 0 0 532
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 237,426 3,788 SH SOLE 0 0 3,788
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 57,771 455 SH SOLE 0 0 455
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 797,464 4,875 SH SOLE 0 0 4,875
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 70,097 1,606 SH SOLE 0 0 1,606
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 191,590 954 SH SOLE 0 0 954
FIRST TR EXCHANGE-TRADED FD SHS 336917109 41,148 810 SH SOLE 0 0 810
FIRST TR EXCHANGE-TRADED FD SHS 337345102 30,241 140 SH SOLE 0 0 140
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 82,199 1,748 SH SOLE 0 0 1,748
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 241,161 1,518 SH SOLE 0 0 1,518
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 30,858 622 SH SOLE 0 0 622
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 99,230 962 SH SOLE 0 0 962
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 73,488 1,823 SH SOLE 0 0 1,823
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 20,816 497 SH SOLE 0 0 497
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 338,200 7,872 SH SOLE 0 0 7,872
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 507,769 12,881 SH SOLE 0 0 12,881
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,404,286 33,684 SH SOLE 0 0 33,684
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,151,319 29,568 SH SOLE 0 0 29,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 459,544 11,897 SH SOLE 0 0 11,897
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 578,967 15,192 SH SOLE 0 0 15,192
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,656,590 106,919 SH SOLE 0 0 106,919
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4,535,910 102,437 SH SOLE 0 0 102,437
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,569,342 39,466 SH SOLE 0 0 39,466
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 9,575,764 220,497 SH SOLE 0 0 220,497
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,055,763 81,572 SH SOLE 0 0 81,572
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,885,270 44,328 SH SOLE 0 0 44,328
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,624,630 55,407 SH SOLE 0 0 55,407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 596,083 14,729 SH SOLE 0 0 14,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2,386,886 58,950 SH SOLE 0 0 58,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 18,285,752 436,310 SH SOLE 0 0 436,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 6,939,549 143,113 SH SOLE 0 0 143,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,594,664 37,610 SH SOLE 0 0 37,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,159,144 122,181 SH SOLE 0 0 122,181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 6,914,738 145,024 SH SOLE 0 0 145,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 10,022,581 227,985 SH SOLE 0 0 227,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 5,011,001 107,210 SH SOLE 0 0 107,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,404,943 72,386 SH SOLE 0 0 72,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,593,365 63,596 SH SOLE 0 0 63,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6,763,012 150,530 SH SOLE 0 0 150,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 8,783,297 166,350 SH SOLE 0 0 166,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 13,855,963 248,092 SH SOLE 0 0 248,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4,826,948 100,760 SH SOLE 0 0 100,760
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 5,045,680 94,496 SH SOLE 0 0 94,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,355,328 122,730 SH SOLE 0 0 122,730
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7,681,484 140,378 SH SOLE 0 0 140,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 6,943,778 137,965 SH SOLE 0 0 137,965
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 166,326 4,297 SH SOLE 0 0 4,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 362,135 8,881 SH SOLE 0 0 8,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 616,568 16,655 SH SOLE 0 0 16,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 121,585 2,959 SH SOLE 0 0 2,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 6,884,526 153,311 SH SOLE 0 0 153,311
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 58,850 2,191 SH SOLE 0 0 2,191
FLEXTRONICS INTL LTD ORD Y2573F102 487,939 7,454 SH SOLE 0 0 7,454
FORD MTR CO COM 345370860 4,872 422 SH SOLE 0 0 422
FORTE BIOSCIENCES INC COM NEW 34962G208 78 3 SH SOLE 0 0 3
FREEPORT MCMORAN INC CL B 35671D857 5,878 100 SH SOLE 0 0 100
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,421 1,063 SH SOLE 0 0 1,063
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 11,009 880 SH SOLE 0 0 880
GALLAGHER ARTHUR J &CO COM 363576109 115,317 532 SH SOLE 0 0 532
GAMESTOP CORP CL A 36467W109 2,765 120 SH SOLE 0 0 120
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 46 12 SH SOLE 0 0 12
GAMING &LEISURE P COM 36467J108 45,754 1,031 SH SOLE 0 0 1,031
GE AEROSPACE COM NEW 369604301 23,390 82 SH SOLE 0 0 82
GE VERNOVA INC COM 36828A101 7,002 8 SH SOLE 0 0 8
GENERAL DYNAMICS CORP COM 369550108 208,437 607 SH SOLE 0 0 607
GETTY RLTY CORP NEW COM 374297109 4,022 126 SH SOLE 0 0 126
GILEAD SCIENCES INC COM 375558103 171,195 1,228 SH SOLE 0 0 1,228
GLAUKOS CORP COM 377322102 52,323 486 SH SOLE 0 0 486
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,280 250 SH SOLE 0 0 250
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,771 25 SH SOLE 0 0 25
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57,026 767 SH SOLE 0 0 767
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,602 210 SH SOLE 0 0 210
GLOBAL X FDS US PFD ETF 37954Y657 1,509 82 SH SOLE 0 0 82
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 122,359 4,080 SH SOLE 0 0 4,080
GUIDEWIRE SOFTWARE INC COM 40171V100 14,956 100 SH SOLE 0 0 100
HALLIBURTON CO COM 406216101 69,287 1,777 SH SOLE 0 0 1,777
HARTFORD INSURANCE GROUP INC COM 416515104 183,463 1,357 SH SOLE 0 0 1,357
HEALTHPEAK PROPERTIES INC COM 42250P103 40,406 2,459 SH SOLE 0 0 2,459
HERSHEY CO COM 427866108 106,740 513 SH SOLE 0 0 513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,079 87 SH SOLE 0 0 87
HF SINCLAIR CORP COM 403949100 46,493 745 SH SOLE 0 0 745
HIGHWOODS PPTYS INC COM 431284108 12,311 575 SH SOLE 0 0 575
HOME DEPOT INC COM 437076102 377,362 1,147 SH SOLE 0 0 1,147
HONEYWELL INTL INC COM 438516106 40,601 180 SH SOLE 0 0 180
HOST HOTELS &RESORTS INC COM 44107P104 422 22 SH SOLE 0 0 22
HOWMET AEROSPACE INC COM 443201108 70,966 308 SH SOLE 0 0 308
HP INC COM 40434L105 1,741 91 SH SOLE 0 0 91
HUNT J B TRANS SVCS INC COM 445658107 21,190 100 SH SOLE 0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 3,261 9 SH SOLE 0 0 9
INTEL CORP COM 458140100 71,254 1,615 SH SOLE 0 0 1,615
INTERNATIONAL BUSINESS MACHS COM 459200101 182,390 752 SH SOLE 0 0 752
INTUITIVE SURGICAL INC COM NEW 46120E602 2,305 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103,917 627 SH SOLE 0 0 627
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,968 532 SH SOLE 0 0 532
INVESCO QQQ TR UNIT SER 1 46090E103 1,154 2 SH SOLE 0 0 2
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 347,031 16,685 SH SOLE 0 0 16,685
IQIYI INC SPONSORED ADS 46267X108 22 16 SH SOLE 0 0 16
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 125,480 3,266 SH SOLE 0 0 3,266
ISHARES GOLD TR ISHARES NEW 464285204 595,873 6,759 SH SOLE 0 0 6,759
ISHARES INC CORE MSCI EMKT 46434G103 983,837 14,105 SH SOLE 0 0 14,105
ISHARES INC MSCI AUST ETF 464286103 13,494 486 SH SOLE 0 0 486
ISHARES INC MSCI CDA ETF 464286509 37,187 679 SH SOLE 0 0 679
ISHARES INC MSCI GBL GOLD MN 46434G855 521,505 6,603 SH SOLE 0 0 6,603
ISHARES INC MSCI GLB SLV&MTL 464286327 8,652 244 SH SOLE 0 0 244
ISHARES SILVER TR ISHARES 46428Q109 15,263 224 SH SOLE 0 0 224
ISHARES TR 10-20 YR TRS ETF 464288653 17,928 178 SH SOLE 0 0 178
ISHARES TR CORE DIVID ETF 46435U861 540 10 SH SOLE 0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 10,179 75 SH SOLE 0 0 75
ISHARES TR CORE INTL AGGR 46435G672 9,257 185 SH SOLE 0 0 185
ISHARES TR CORE MSCI EAFE 46432F842 1,376,490 15,205 SH SOLE 0 0 15,205
ISHARES TR CORE MSCI TOTAL 46432F834 30,411 351 SH SOLE 0 0 351
ISHARES TR CORE S&P SCP ETF 464287804 497 4 SH SOLE 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 3,629,378 5,556 SH SOLE 0 0 5,556
ISHARES TR CORE UNIVRSL USD 46434V613 40,185 870 SH SOLE 0 0 870
ISHARES TR EAFE GRWTH ETF 464288885 192,845 1,732 SH SOLE 0 0 1,732
ISHARES TR EAFE VALUE ETF 464288877 404,753 5,444 SH SOLE 0 0 5,444
ISHARES TR FUTURE EXPONENTI 46434V381 2,789 41 SH SOLE 0 0 41
ISHARES TR INVESTMENT GRADE 46435G219 8,426 187 SH SOLE 0 0 187
ISHARES TR JPMORGAN USD EMG 464288281 2,348 25 SH SOLE 0 0 25
ISHARES TR MBS ETF 464288588 25,447 268 SH SOLE 0 0 268
ISHARES TR MSCI EAFE ETF 464287465 389 4 SH SOLE 0 0 4
ISHARES TR MSCI USA MMENTM 46432F396 87,836 366 SH SOLE 0 0 366
ISHARES TR MSCI USA QLT FCT 46432F339 89,776 468 SH SOLE 0 0 468
ISHARES TR RUS 1000 ETF 464287622 26,541 74 SH SOLE 0 0 74
ISHARES TR RUS MD CP GR ETF 464287481 108,931 850 SH SOLE 0 0 850
ISHARES TR RUS MDCP VAL ETF 464287473 193,098 1,325 SH SOLE 0 0 1,325
ISHARES TR RUS MID CAP ETF 464287499 174,137 1,791 SH SOLE 0 0 1,791
ISHARES TR RUS TP200 GR ETF 464289438 671,219 2,697 SH SOLE 0 0 2,697
ISHARES TR RUS TP200 VL ETF 464289420 386,115 4,167 SH SOLE 0 0 4,167
ISHARES TR RUSSELL 2000 ETF 464287655 28,687 116 SH SOLE 0 0 116
ISHARES TR S&P 100 ETF 464287101 159,671 502 SH SOLE 0 0 502
ISHARES TR S&P 500 GRWT ETF 464287309 222,042 1,963 SH SOLE 0 0 1,963
ISHARES TR S&P 500 VAL ETF 464287408 249,827 1,183 SH SOLE 0 0 1,183
ISHARES TR SELECT DIVID ETF 464287168 79,801 527 SH SOLE 0 0 527
ISHARES TR U.S. BAS MTL ETF 464287838 176 1 SH SOLE 0 0 1
ISHARES TR US AER DEF ETF 464288760 58,625 268 SH SOLE 0 0 268
ISHARES TR US TECH BRKTHR 46436E502 3,780 68 SH SOLE 0 0 68
ISHARES TR US TREAS BD ETF 46429B267 17,045 744 SH SOLE 0 0 744
ISHARES TR USD INV GRDE ETF 464288620 110,762 2,162 SH SOLE 0 0 2,162
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,419 32 SH SOLE 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 34,994 447 SH SOLE 0 0 447
JOHNSON &JOHNSON COM 478160104 774,963 3,170 SH SOLE 0 0 3,170
JPMORGAN CHASE &CO COM 46625H100 582,051 1,979 SH SOLE 0 0 1,979
KINDER MORGAN INC DEL COM 49456B101 184,225 5,494 SH SOLE 0 0 5,494
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 118 9 SH SOLE 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 110,148 319 SH SOLE 0 0 319
LABCORP HOLDINGS INC COM SHS 504922105 60,857 228 SH SOLE 0 0 228
LAM RESEARCH CORP COM NEW 512807306 86,393 404 SH SOLE 0 0 404
LAMAR ADVERTISING CO CL A 512816109 109,329 863 SH SOLE 0 0 863
LAUDER ESTEE COS INC CL A 518439104 20,485 285 SH SOLE 0 0 285
LEIDOS HOLDINGS INC COM 525327102 48,977 315 SH SOLE 0 0 315
LINDE PLC SHS G54950103 43,131 87 SH SOLE 0 0 87
LINDSAY CORP COM 535555106 5,989 50 SH SOLE 0 0 50
LISTED FDS TR OVERLAY SHARES 53656F581 146,037 3,856 SH SOLE 0 0 3,856
LISTED FDS TR OVERLAY SHS SHRT 53656F573 124,582 5,687 SH SOLE 0 0 5,687
LISTED FDS TR SHARES CORE BD 53656F862 335,026 16,306 SH SOLE 0 0 16,306
LISTED FDS TR SHARES LAG CAP 53656F805 500,833 9,957 SH SOLE 0 0 9,957
LOCKHEED MARTIN CORP COM 539830109 120,662 200 SH SOLE 0 0 200
LOWES COS INC COM 548661107 141,200 598 SH SOLE 0 0 598
M/I HOMES INC COM 55305B101 3,971 32 SH SOLE 0 0 32
MANULIFE FINL CORP COM 56501R106 290,085 8,423 SH SOLE 0 0 8,423
MARRIOTT INTL INC NEW CL A 571903202 106,064 324 SH SOLE 0 0 324
MARSH &MCLENNAN COS INC COM 571748102 100,560 580 SH SOLE 0 0 580
MASTERCARD INCORPORATED CL A 57636Q104 228,345 457 SH SOLE 0 0 457
MCDONALDS CORP COM 580135101 228,270 734 SH SOLE 0 0 734
MCKESSON CORP COM 58155Q103 21,656 25 SH SOLE 0 0 25
MEDTRONIC PLC SHS G5960L103 107,472 1,240 SH SOLE 0 0 1,240
MERCK &CO INC COM 58933Y105 294,652 2,450 SH SOLE 0 0 2,450
META PLATFORMS INC CL A 30303M102 755,344 1,320 SH SOLE 0 0 1,320
METLIFE INC COM 59156R108 263,210 3,722 SH SOLE 0 0 3,722
MICROSOFT CORP COM 594918104 898,326 2,427 SH SOLE 0 0 2,427
MID-AMER APT CMNTYS INC COM 59522J103 43,565 357 SH SOLE 0 0 357
MIRION TECHNOLOGIES INC COM CL A 60471A101 26,305 1,415 SH SOLE 0 0 1,415
MONDELEZ INTL INC CL A 609207105 10,375 180 SH SOLE 0 0 180
MOODYS CORP COM 615369105 84,236 193 SH SOLE 0 0 193
MORGAN STANLEY COM NEW 617446448 74,386 452 SH SOLE 0 0 452
MOSAIC CO COM 61945C103 5,368 211 SH SOLE 0 0 211
MP MATERIALS CORP COM CL A 553368101 24,902 516 SH SOLE 0 0 516
MUELLER WTR PRODS INC COM SER A 624758108 35,514 1,292 SH SOLE 0 0 1,292
NASDAQ INC COM 631103108 57,935 682 SH SOLE 0 0 682
NETFLIX INC. COM 64110L106 124,082 1,291 SH SOLE 0 0 1,291
NEW FORTRESS ENERGY INC COM CL A 644393100 27 45 SH SOLE 0 0 45
NEWMONT CORP COM 651639106 541 5 SH SOLE 0 0 5
NICE LTD SPONSORED ADR 653656108 3,308 30 SH SOLE 0 0 30
NISOURCE INC COM 65473P105 40,047 858 SH SOLE 0 0 858
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,796 200 SH SOLE 0 0 200
NOVO-NORDISK A S ADR 670100205 5,696 155 SH SOLE 0 0 155
NUTRIEN LTD COM 67077M108 13,206 175 SH SOLE 0 0 175
NVIDIA CORPORATION COM 67066G104 1,285,744 7,372 SH SOLE 0 0 7,372
NXP SEMICONDUCTORS N V COM N6596X109 63,691 324 SH SOLE 0 0 324
OKLO INC COM CL A 02156V109 496 10 SH SOLE 0 0 10
OKTA INC CL A 679295105 26,289 334 SH SOLE 0 0 334
OMEGA HEALTHCARE INVS INC COM 681936100 28,352 647 SH SOLE 0 0 647
OMNICOM GROUP INC COM 681919106 33,790 449 SH SOLE 0 0 449
ORACLE CORP COM 68389X105 41,340 281 SH SOLE 0 0 281
OVINTIV INC COM 69047Q102 58,994 994 SH SOLE 0 0 994
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,762 306 SH SOLE 0 0 306
PALO ALTO NETWORKS INC COM 697435105 64,205 400 SH SOLE 0 0 400
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 36 4 SH SOLE 0 0 4
PARKER-HANNIFIN CORP COM 701094104 404,193 451 SH SOLE 0 0 451
PARSONS CORP DEL COM 70202L102 15,222 281 SH SOLE 0 0 281
PEPSICO INC COM 713448108 268,304 1,728 SH SOLE 0 0 1,728
PFIZER INC COM 717081103 189,859 6,761 SH SOLE 0 0 6,761
PHILIP MORRIS INTL INC COM 718172109 229,870 1,390 SH SOLE 0 0 1,390
PIMCO ETF TR INTER MUN BD ACT 72201R866 492,124 9,429 SH SOLE 0 0 9,429
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101,637 4,552 SH SOLE 0 0 4,552
PNC FINL SVCS GROUP INC COM 693475105 202,346 972 SH SOLE 0 0 972
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,564 117 SH SOLE 0 0 117
PROCTER &GAMBLE CO COM 742718109 349,135 2,417 SH SOLE 0 0 2,417
PROLOGIS INC. COM 74340W103 199,100 1,506 SH SOLE 0 0 1,506
PRUDENTIAL FINL INC COM 744320102 163,407 1,673 SH SOLE 0 0 1,673
PUBLIC SVC ENTERPRISE GROUP COM 744573106 109,612 1,354 SH SOLE 0 0 1,354
PULTE GROUP INC COM 745867101 85,095 724 SH SOLE 0 0 724
Q2 HLDGS INC COM 74736L109 52,976 1,120 SH SOLE 0 0 1,120
QNITY ELECTRONICS INC COMMON STOCK 74743L100 22,759 197 SH SOLE 0 0 197
QUALCOMM INC COM 747525103 142,430 1,106 SH SOLE 0 0 1,106
QUANTUMSCAPE CORP COM CL A 74767V109 6,380 1,000 SH SOLE 0 0 1,000
REALTY INCOME CORP COM 756109104 4,156 68 SH SOLE 0 0 68
REPUBLIC SVCS INC COM 760759100 127,267 581 SH SOLE 0 0 581
RIGETTI COMPUTING INC COMMON STOCK 76655K103 140 10 SH SOLE 0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 391 26 SH SOLE 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 60,430 872 SH SOLE 0 0 872
ROYAL CARIBBEAN GROUP COM V7780T103 70,323 256 SH SOLE 0 0 256
RTX CORPORATION COM 75513E101 128,512 666 SH SOLE 0 0 666
RUMBLE INC COM CL A 78137L105 3,626 711 SH SOLE 0 0 711
SALESFORCE INC COM 79466L302 64,674 346 SH SOLE 0 0 346
SCHWAB CHARLES CORP COM 808513105 14,097 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,453 226 SH SOLE 0 0 226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71,117 2,873 SH SOLE 0 0 2,873
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,364 630 SH SOLE 0 0 630
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,505 640 SH SOLE 0 0 640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,887 255 SH SOLE 0 0 255
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,067 228 SH SOLE 0 0 228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,774 76 SH SOLE 0 0 76
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25,607 418 SH SOLE 0 0 418
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 55,985 1,134 SH SOLE 0 0 1,134
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 182,226 1,371 SH SOLE 0 0 1,371
SERVICENOW INC COM 81762P102 52,066 498 SH SOLE 0 0 498
SHOPIFY INC CL A SUB VTG SHS 82509L107 119 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 18,877 101 SH SOLE 0 0 101
SOFI TECHNOLOGIES INC COM 83406F102 16 1 SH SOLE 0 0 1
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,624 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 207,862 2,154 SH SOLE 0 0 2,154
SOUTHWEST AIRLS CO COM 844741108 14,631 389 SH SOLE 0 0 389
SPDR GOLD TR GOLD SHS 78463V107 98,967 230 SH SOLE 0 0 230
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 25,479 543 SH SOLE 0 0 543
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 5,743 136 SH SOLE 0 0 136
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 425,104 9,312 SH SOLE 0 0 9,312
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,312 112 SH SOLE 0 0 112
SPDR SERIES TRUST STATE STREET SPD 78464A201 5,331 55 SH SOLE 0 0 55
SPDR SERIES TRUST STATE STREET SPD 78464A300 5,067 54 SH SOLE 0 0 54
SPDR SERIES TRUST STATE STREET SPD 78464A375 4,796 143 SH SOLE 0 0 143
SPDR SERIES TRUST STATE STREET SPD 78464A409 7,363 75 SH SOLE 0 0 75
SPDR SERIES TRUST STATE STREET SPD 78464A508 6,567 116 SH SOLE 0 0 116
SPDR SERIES TRUST STATE STREET SPD 78464A631 12,902 51 SH SOLE 0 0 51
SPDR SERIES TRUST STATE STREET SPD 78464A821 11,073 115 SH SOLE 0 0 115
SPDR SERIES TRUST STATE STREET SPD 78464A839 6,358 75 SH SOLE 0 0 75
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,100 103 SH SOLE 0 0 103
SPDR SERIES TRUST STATE STREET SPD 78468R515 2,480 100 SH SOLE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78468R622 11,391 119 SH SOLE 0 0 119
SPDR SERIES TRUST STATE STREET SPD 78468R648 9,359 160 SH SOLE 0 0 160
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,064 88 SH SOLE 0 0 88
SPDR SERIES TRUST STATE STREET SPD 78468R853 16,488 341 SH SOLE 0 0 341
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,088 116 SH SOLE 0 0 116
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,135 223 SH SOLE 0 0 223
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,463 60 SH SOLE 0 0 60
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2,408 60 SH SOLE 0 0 60
SSGA ACTIVE TR STATE STREET FIX 78470P507 1,672 65 SH SOLE 0 0 65
SSGA ACTIVE TR STATE STREET US 78470P408 27,022 468 SH SOLE 0 0 468
STAG INDUSTRIAL INC COM 85254J102 974 27 SH SOLE 0 0 27
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 463 1 SH SOLE 0 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,769 55 SH SOLE 0 0 55
STEEL DYNAMICS INC COM 858119100 27,000 150 SH SOLE 0 0 150
STRATEGY INC CL A NEW 594972408 56,784 455 SH SOLE 0 0 455
STRYKER CORPORATION COM 863667101 62,459 190 SH SOLE 0 0 190
SUPER MICRO COMPUTER INC COM NEW 86800U302 114 5 SH SOLE 0 0 5
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,414 10 SH SOLE 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 104,873 502 SH SOLE 0 0 502
TESLA INC COM 88160R101 337,548 908 SH SOLE 0 0 908
TEXAS INSTRS INC COM 882508104 12,708 65 SH SOLE 0 0 65
THE CIGNA GROUP COM 125523100 82,850 311 SH SOLE 0 0 311
THE REAL BROKERAGE INC COM NEW 75585H206 870 348 SH SOLE 0 0 348
THERMO FISHER SCIENTIFIC INC COM 883556102 62,489 127 SH SOLE 0 0 127
TJX COS INC NEW COM 872540109 128,099 802 SH SOLE 0 0 802
T-MOBILE US INC COM 872590104 97,752 465 SH SOLE 0 0 465
TOAST INC CL A 888787108 27,676 1,044 SH SOLE 0 0 1,044
TOLL BROTHERS INC COM 889478103 4,076 30 SH SOLE 0 0 30
TRACTOR SUPPLY CO COM 892356106 2,265 50 SH SOLE 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 10,002 24 SH SOLE 0 0 24
TRANSOCEAN LTD REGISTERED SHS H8817H100 139 21 SH SOLE 0 0 21
TRUIST FINL CORP COM 89832Q109 95,910 2,086 SH SOLE 0 0 2,086
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 19,581 2,110 SH SOLE 0 0 2,110
TTM TECHNOLOGIES INC COM 87305R109 19,484 200 SH SOLE 0 0 200
TWILIO INC CL A 90138F102 38,375 305 SH SOLE 0 0 305
UBER TECHNOLOGIES INC COM 90353T100 50,967 709 SH SOLE 0 0 709
UIPATH INC CL A 90364P105 2,220 200 SH SOLE 0 0 200
UNILEVER PLC SPON ADR NEW 904767803 11,394 200 SH SOLE 0 0 200
UNITED AIRLS HLDGS INC COM 910047109 4,011 44 SH SOLE 0 0 44
UNITED PARCEL SVCS INC CL B 911312106 34,982 356 SH SOLE 0 0 356
UNITEDHEALTH GROUP INC COM 91324P102 136,702 505 SH SOLE 0 0 505
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,150 500 SH SOLE 0 0 500
US BANCORP COM NEW 902973304 168,596 3,242 SH SOLE 0 0 3,242
USA RARE EARTH INC COM 91733P107 757 50 SH SOLE 0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,080 9 SH SOLE 0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 65,653 679 SH SOLE 0 0 679
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96,141 251 SH SOLE 0 0 251
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,461 241 SH SOLE 0 0 241
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,573 40 SH SOLE 0 0 40
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,904 34 SH SOLE 0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 140,383 1,819 SH SOLE 0 0 1,819
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 143,236 2,083 SH SOLE 0 0 2,083
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787,442 10,043 SH SOLE 0 0 10,043
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 555,759 11,566 SH SOLE 0 0 11,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,524 187 SH SOLE 0 0 187
VANGUARD INDEX FDS GROWTH ETF 922908736 28,453,546 65,142 SH SOLE 0 0 65,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,390 243 SH SOLE 0 0 243
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,805,255 25,982 SH SOLE 0 0 25,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,511,767 179,270 SH SOLE 0 0 179,270
VANGUARD INDEX FDS VALUE ETF 922908744 25,827,011 131,636 SH SOLE 0 0 131,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,459,672 212,020 SH SOLE 0 0 212,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,069,252 12,921 SH SOLE 0 0 12,921
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 807,378 13,558 SH SOLE 0 0 13,558
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29,484 533 SH SOLE 0 0 533
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 273,323 5,822 SH SOLE 0 0 5,822
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,877 1,194 SH SOLE 0 0 1,194
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,323 722 SH SOLE 0 0 722
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259,501 1,207 SH SOLE 0 0 1,207
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,439,173 927,578 SH SOLE 0 0 927,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,439 111 SH SOLE 0 0 111
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 53,609 197 SH SOLE 0 0 197
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 78,461 251 SH SOLE 0 0 251
VERIZON COMMUNICATIONS INC COM 92343V104 225,227 4,487 SH SOLE 0 0 4,487
VERTEX PHARMACEUTICALS INC COM 92532F100 82,163 184 SH SOLE 0 0 184
VERTIV HOLDINGS CO COM CL A 92537N108 85,010 339 SH SOLE 0 0 339
VSE CORP COM 918284100 18,440 100 SH SOLE 0 0 100
WALMART INC COM 931142103 513,626 4,133 SH SOLE 0 0 4,133
WARNER BROS DISCOVERY INC COM SER A 934423104 632 23 SH SOLE 0 0 23
WELLS FARGO &CO COM 949746101 160,110 2,011 SH SOLE 0 0 2,011
WELLTOWER INC COM 95040Q104 14,828 75 SH SOLE 0 0 75
WINTRUST FINL CORP COM 97650W108 52,550 378 SH SOLE 0 0 378
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 9,792 222 SH SOLE 0 0 222
WISDOMTREE TR EM EX ST-OWNED 97717X578 351,518 8,766 SH SOLE 0 0 8,766
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,926 79 SH SOLE 0 0 79
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,907 65 SH SOLE 0 0 65
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 368,423 15,389 SH SOLE 0 0 15,389
WISDOMTREE TR EQUITY PREMIUM 97717X560 73,617 2,307 SH SOLE 0 0 2,307
WISDOMTREE TR FUTRE STRAT FD 97717W125 385,743 9,720 SH SOLE 0 0 9,720
WISDOMTREE TR INTL QULTY DIV 97717X131 81,104 2,021 SH SOLE 0 0 2,021
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,586 44 SH SOLE 0 0 44
WISDOMTREE TR JAPN HEDGE EQT 97717W851 152,801 964 SH SOLE 0 0 964
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 269,661 6,101 SH SOLE 0 0 6,101
WISDOMTREE TR US EFFICIENT COR 97717Y790 736,619 14,125 SH SOLE 0 0 14,125
WISDOMTREE TR US HGH YLD CORP 97717X172 122,686 2,694 SH SOLE 0 0 2,694
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,427 68 SH SOLE 0 0 68
WISDOMTREE TR US LARGECAP FUND 97717W588 112,387 1,650 SH SOLE 0 0 1,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,363 64 SH SOLE 0 0 64
WISDOMTREE TR US MULTIFACTOR 97717Y857 48,546 983 SH SOLE 0 0 983
WISDOMTREE TR US QTLY DIV GRT 97717X669 368,233 4,192 SH SOLE 0 0 4,192
WISDOMTREE TR US QUALITY GROW 97717Y477 20,945 392 SH SOLE 0 0 392
WISDOMTREE TR US S CAP QTY DIV 97717X651 177,476 3,351 SH SOLE 0 0 3,351
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,702 103 SH SOLE 0 0 103
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,695 147 SH SOLE 0 0 147
WISDOMTREE TR WISDOMTREE US VA 97717W547 330,343 3,487 SH SOLE 0 0 3,487
WISDOMTREE TR YIELD ENHANCD US 97717X511 336,181 7,737 SH SOLE 0 0 7,737
WOLFSPEED INC COMMON STOCK 97785W106 16 1 SH SOLE 0 0 1
WP CAREY INC COM 92936U109 71,194 1,048 SH SOLE 0 0 1,048
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 527 20 SH SOLE 0 0 20
ZOOM COMMUNICATIONS INC CL A 98980L101 36,979 460 SH SOLE 0 0 460