The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,451,557 6,090 SH SOLE 6,090 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 20,479 175 SH SOLE 175 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 657,234 6,686 SH SOLE 6,686 0 0
PRUDENTIAL FINL INC COM Stock 744320102 12,736 118 SH SOLE 118 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 556,290 5,469 SH SOLE 5,468 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 57,456 360 SH SOLE 360 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,421,577 3,288 SH SOLE 3,288 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,388,645 23,035 SH SOLE 23,035 0 0
STARBUCKS CORP COM Stock 855244109 19,416 190 SH SOLE 190 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 3,610 53 SH SOLE 53 0 0
ISHARES GOLD TRUST ETF 464285204 792,560 10,496 SH SOLE 10,496 0 0
DOLLAR GEN CORP COM Stock 256677105 3,338 29 SH SOLE 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 64,978 256 SH SOLE 255 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 2,737,914 58,880 SH SOLE 58,880 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 10,210 135 SH SOLE 135 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 178,858 3,625 SH SOLE 3,625 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 38,038 10,450 SH SOLE 10,450 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 809,448 19,305 SH SOLE 19,304 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,110 3 SH SOLE 3 0 0
VANGUARD ENERGY ETF ETF 92204A306 13,962 93 SH SOLE 93 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 458,435 3,173 SH SOLE 3,173 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 25,620 200 SH SOLE 200 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,897,768 18,745 SH SOLE 18,745 0 0
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 4,643 33 SH SOLE 33 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 107,022 114 SH SOLE 114 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 48,661 224 SH SOLE 224 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 150,230 1,539 SH SOLE 1,539 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 23,262 23 SH SOLE 23 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 4,547 27 SH SOLE 27 0 0
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 411,479 10,803 SH SOLE 10,802 0 0
SHELL PLC SPON ADS ADR 780259305 32,799 423 SH SOLE 423 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 214,867 992 SH SOLE 992 0 0
PROCTER & GAMBLE CO COM Stock 742718109 31,821 217 SH SOLE 217 0 0
COCA COLA CO COM Stock 191216100 10,214 126 SH SOLE 125 0 0
GENERAL MILLS INC COM Stock 370334104 10,440 300 SH SOLE 300 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5,215 107 SH SOLE 107 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 184,425 5,017 SH SOLE 5,017 0 0
PPG INDS INC COM Stock 693506107 6,914 57 SH SOLE 57 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 12,057 422 SH SOLE 422 0 0
INTEL CORP COM Stock 458140100 16,337 117 SH SOLE 117 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,447 5 SH SOLE 5 0 0
MEDTRONIC PLC SHS Stock G5960L103 35,125 449 SH SOLE 449 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,253,190 9,828 SH SOLE 9,828 0 0
NETFLIX INC. COM Stock 64110L106 97,161 1,361 SH SOLE 1,360 0 0
PAYCHEX INC COM Stock 704326107 14,356 146 SH SOLE 146 0 0
PACCAR INC COM Stock 693718108 4,084 34 SH SOLE 34 0 0
ISHARES SILVER TRUST ETF 46428Q109 40,103 750 SH SOLE 750 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 3,439,947 84,759 SH SOLE 84,759 0 0
AGNC INVT CORP COM REIT 00123Q104 50,914 4,671 SH SOLE 4,671 0 0
PROLOGIS INC. COM REIT 74340W103 2,982 22 SH SOLE 22 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 1,578 37 SH SOLE 37 0 0
MERCK & CO INC COM Stock 58933Y105 18,501 144 SH SOLE 143 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 793,817 1,063 SH SOLE 1,063 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 3,845,824 39,016 SH SOLE 39,016 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,069,665 17,742 SH SOLE 17,742 0 0
MCKESSON CORP COM Stock 58155Q103 4,450 6 SH SOLE 5 0 0
TOTALENERGIES SE ACT Stock F92124100 5,676 73 SH SOLE 73 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 142,781 278 SH SOLE 278 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 31,375 116 SH SOLE 116 0 0
UNITED RENTALS INC COM Stock 911363109 203,773 180 SH SOLE 179 0 0
STEEL DYNAMICS INC COM Stock 858119100 67,691 295 SH SOLE 295 0 0
EMERSON ELEC CO COM Stock 291011104 34,356 240 SH SOLE 240 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 32,105 2,940 SH SOLE 2,940 0 0
SOFI SELECT 500 ETF ETF 886364173 3,369,077 22,631 SH SOLE 22,631 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 37,051 3,350 SH SOLE 3,350 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,791 259 SH SOLE 259 0 0
ISHARES TIPS BOND ETF ETF 464287176 11,271 103 SH SOLE 103 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,984 14 SH SOLE 14 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 14,532 51 SH SOLE 51 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 42,075 1,109 SH SOLE 1,109 0 0
SMUCKER J M CO COM NEW Stock 832696405 14,625 130 SH SOLE 130 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 113,535 2,466 SH SOLE 2,466 0 0
CORNING INC COM Stock 219350105 3,321 13 SH SOLE 13 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 2,848 304 SH SOLE 304 0 0
ISHARES S&P 100 ETF ETF 464287101 3,037,406 8,302 SH SOLE 8,301 0 0
BANK OF NY MELLON CORP COM Stock 064058100 7,954 55 SH SOLE 55 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 19,563 667 SH SOLE 667 0 0
HOWMET AEROSPACE INC COM Stock 443201108 19,947 74 SH SOLE 74 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 253,893 4,082 SH SOLE 4,081 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 417,234 8,780 SH SOLE 8,780 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 86,331 2,039 SH SOLE 2,039 0 0
CHUBB LIMITED COM Stock H1467J104 28,963 85 SH SOLE 85 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 15,725 2,166 SH SOLE 2,166 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 70,600 237 SH SOLE 237 0 0
FEDEX CORP COM Stock 31428X106 30,687 98 SH SOLE 98 0 0
PEPSICO INC COM Stock 713448108 19,362 143 SH SOLE 143 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 89,839 6,183 SH SOLE 6,183 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 40,322 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM Stock 438516205 224 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 132,122 269 SH SOLE 269 0 0
FIRSTENERGY CORP COM Stock 337932107 2,615 55 SH SOLE 55 0 0
FORD MTR CO COM Stock 345370860 17,041 1,226 SH SOLE 1,226 0 0
STRATEGY INC CL A NEW Stock 594972408 1,304 15 SH SOLE 15 0 0
INGERSOLL RAND INC COM Stock 45687V106 4,100 50 SH SOLE 50 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 21,767 1,076 SH SOLE 1,076 0 0
BP PLC SPONSORED ADR ADR 055622104 5,727 155 SH SOLE 155 0 0
HOME DEPOT INC COM Stock 437076102 201,028 570 SH SOLE 570 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,409 72 SH SOLE 72 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4,670 87 SH SOLE 87 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 48,586 960 SH SOLE 960 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19,036 85 SH SOLE 85 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,884,050 73,567 SH SOLE 73,567 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5,879 85 SH SOLE 85 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 283,929 4,546 SH SOLE 4,545 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 521,448 3,728 SH SOLE 3,728 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 19,939 147 SH SOLE 147 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 26,206 468 SH SOLE 468 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 892 6 SH SOLE 5 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 24,562 613 SH SOLE 613 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 4,415 53 SH SOLE 53 0 0
SPDR GOLD SHARES ETF 78463V107 549,255 1,491 SH SOLE 1,491 0 0
SOUTHERN CO COM Stock 842587107 4,464 47 SH SOLE 46 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 8,623 447 SH SOLE 447 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 36,405 7,897 SH SOLE 7,897 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 12,080 400 SH SOLE 400 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 266,841 2,149 SH SOLE 2,149 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 506,727 6,100 SH SOLE 6,100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 845 110 SH SOLE 110 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 20,329 545 SH SOLE 545 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 406 12 SH SOLE 12 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 381,068 4,697 SH SOLE 4,697 0 0
NUTRIEN LTD COM Stock 67077M108 2,077 33 SH SOLE 33 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,730,852 13,548 SH SOLE 13,547 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 97,441 657 SH SOLE 657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 95,705 191 SH SOLE 191 0 0
ADOBE INC COM Stock 00724F101 43,874 214 SH SOLE 214 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 16,222 213 SH SOLE 213 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 16,359 207 SH SOLE 207 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 26,225 4,812 SH SOLE 4,812 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 171,782 1,775 SH SOLE 1,774 0 0
EXELON CORP COM Stock 30161N101 793 17 SH SOLE 17 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 82,650 1,000 SH SOLE 1,000 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,549,258 4,335 SH SOLE 4,335 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 336,906 5,662 SH SOLE 5,662 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,789,507 7,172 SH SOLE 7,172 0 0
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 14,608 130 SH SOLE 130 0 0
FISERV INC COM Stock 337738108 14,715 300 SH SOLE 300 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,931 54 SH SOLE 53 0 0
INTUIT COM Stock 461202103 39,150 150 SH SOLE 150 0 0
HALLIBURTON CO COM Stock 406216101 1,969 58 SH SOLE 58 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 6,012 100 SH SOLE 100 0 0
NEWMONT CORP COM Stock 651639106 2,335 25 SH SOLE 25 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 61,011 1,414 SH SOLE 1,414 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6,887 15 SH SOLE 15 0 0
CSX CORP COM Stock 126408103 4,658 98 SH SOLE 98 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 327,525 3,051 SH SOLE 3,051 0 0
MICROSOFT CORP COM Stock 594918104 1,528,206 4,097 SH SOLE 4,096 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 55,399 2,078 SH SOLE 2,078 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2,076 97 SH SOLE 97 0 0
SLB LIMITED COM STK Stock 806857108 4,231 91 SH SOLE 91 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 5,433,383 218,384 SH SOLE 218,383 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 5,575 40 SH SOLE 40 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 41,031 383 SH SOLE 383 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 696,233 14,861 SH SOLE 14,860 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 6,917 31 SH SOLE 30 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 850,137 10,704 SH SOLE 10,704 0 0
BROWN & BROWN INC COM Stock 115236101 20,656 322 SH SOLE 322 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 826 14 SH SOLE 14 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 636,129 5,792 SH SOLE 5,791 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 928,775 19,009 SH SOLE 19,008 0 0
NEXTERA ENERGY INC COM Stock 65339F101 34,669 395 SH SOLE 395 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 4,304,386 26,027 SH SOLE 26,027 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,215 90 SH SOLE 90 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 49,279 2,055 SH SOLE 2,055 0 0
BOEING CO COM Stock 097023105 110,129 509 SH SOLE 508 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 1,300,400 6,503 SH SOLE 6,503 0 0
COPART INC COM Stock 217204106 9,303 330 SH SOLE 330 0 0
VANGUARD MID-CAP ETF ETF 922908629 412,841 5,124 SH SOLE 5,124 0 0
NIKE INC CL B Stock 654106103 21,551 525 SH SOLE 525 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 17,751 305 SH SOLE 305 0 0
TESLA INC COM Stock 88160R101 849,346 2,019 SH SOLE 2,019 0 0
LINDE PLC SHS Stock G54950103 33,731 65 SH SOLE 65 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 22,199 217 SH SOLE 217 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 1,801,197 21,819 SH SOLE 21,819 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8,922 27 SH SOLE 27 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,124,148 20,969 SH SOLE 20,968 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,405 5 SH SOLE 5 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 219,993 6,480 SH SOLE 6,480 0 0
ALERIAN MLP ETF ETF 00162Q452 124,336 2,398 SH SOLE 2,398 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 494,736 2,194 SH SOLE 2,194 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 397,860 1,104 SH SOLE 1,104 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,093,369 9,148 SH SOLE 9,148 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 1,358,283 11,506 SH SOLE 11,506 0 0
AMPHENOL CORP CL A Stock 032095101 543,334 3,082 SH SOLE 3,081 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 573 13 SH SOLE 13 0 0
CARLISLE COS INC COM Stock 142339100 6,167 17 SH SOLE 17 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,318,993 24,957 SH SOLE 24,957 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 4,855 74 SH SOLE 74 0 0
SONIDA SENIOR LIVING INC COM Stock 140475203 48,756 1,195 SH SOLE 1,195 0 0
EVEREST GROUP LTD COM Stock G3223R108 17,862 50 SH SOLE 50 0 0
WELLTOWER INC COM REIT 95040Q104 5,638 25 SH SOLE 24 0 0
DOW HLDGS INC COM Stock 260557103 27,360 1,000 SH SOLE 1,000 0 0
KKR & CO INC COM Stock 48251W104 84 1 SH SOLE 0 0 1
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 426,135 6,249 SH SOLE 6,249 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,155,892 4,595 SH SOLE 4,595 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 292,558 4,672 SH SOLE 4,671 0 0
FIFTH THIRD BANCORP COM Stock 316773100 620 11 SH SOLE 11 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 44,550 617 SH SOLE 617 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 10,550 15 SH SOLE 15 0 0
CORTEVA INC COM Stock 22052L104 34,130 403 SH SOLE 403 0 0
GENERAL MTRS CO COM Stock 37045V100 4,856 63 SH SOLE 63 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 249,875 327 SH SOLE 327 0 0
CHEWY INC CL A Stock 16679L109 1,808 92 SH SOLE 92 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,678,327 16,098 SH SOLE 16,097 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 136,173 640 SH SOLE 640 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 22,202 1,740 SH SOLE 1,740 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 3,712,995 56,618 SH SOLE 56,617 0 0
TERADYNE INC COM Stock 880770102 85,156 176 SH SOLE 176 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 72,940 769 SH SOLE 769 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 22,769 183 SH SOLE 183 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 25,893 140 SH SOLE 140 0 0
ELI LILLY & CO COM Stock 532457108 342,752 286 SH SOLE 285 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 2,340 31 SH SOLE 31 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,357 75 SH SOLE 75 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 36,969 6,363 SH SOLE 6,363 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 24,156 189 SH SOLE 189 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,686 125 SH SOLE 125 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 139,205 1,339 SH SOLE 1,339 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 41,479 252 SH SOLE 252 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 11,807 77 SH SOLE 77 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1,329,708 25,895 SH SOLE 25,895 0 0
FRONTLINE PLC COM Stock M46528101 626 18 SH SOLE 18 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6,132 131 SH SOLE 131 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 36,391 3,025 SH SOLE 3,025 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 40,140 2,615 SH SOLE 2,615 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 16,800 142 SH SOLE 142 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 108,516 3,959 SH SOLE 3,959 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 17,605 3,722 SH SOLE 3,722 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 56,919 170 SH SOLE 170 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 38,227 302 SH SOLE 302 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 699,471 13,853 SH SOLE 13,853 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 851,200 2,999 SH SOLE 2,999 0 0
DIGITAL RLTY TR INC COM REIT 253868103 539 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 1,245,998 26,597 SH SOLE 26,597 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 14,126 250 SH SOLE 250 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 14,278 130 SH SOLE 130 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 41,302 36 SH SOLE 35 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 16,724 228 SH SOLE 228 0 0
AFLAC INC COM Stock 001055102 22,395 191 SH SOLE 191 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 22,074 351 SH SOLE 351 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,547,960 6,385 SH SOLE 6,385 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 443,371 2,850 SH SOLE 2,849 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 314,691 2,151 SH SOLE 2,151 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 28,100 500 SH SOLE 500 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 707,695 15,019 SH SOLE 15,019 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 849,413 9,313 SH SOLE 9,312 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 224,755 1,321 SH SOLE 1,321 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 2,101,355 22,443 SH SOLE 22,443 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,966 98 SH SOLE 98 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1,197,849 24,307 SH SOLE 24,307 0 0
QUANTA SVCS INC COM Stock 74762E102 147,168 204 SH SOLE 204 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 2,657,535 52,997 SH SOLE 52,997 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 9,378 60 SH SOLE 60 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 329,276 2,249 SH SOLE 2,249 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,570,415 8,890 SH SOLE 8,889 0 0
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FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 3,207 150 SH SOLE 150 0 0
SNOWFLAKE INC COM SHS Stock 833445109 89,075 350 SH SOLE 350 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 818,055 17,244 SH SOLE 17,244 0 0
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JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,928 58 SH SOLE 58 0 0
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 8,538 294 SH SOLE 294 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 5 0 SH SOLE 0 0 0
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ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 5,381 138 SH SOLE 138 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 438,846 9,640 SH SOLE 9,639 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 13,939 469 SH SOLE 469 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 7,421 832 SH SOLE 832 0 0
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FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 372,801 8,334 SH SOLE 8,334 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 11,019 124 SH SOLE 124 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 25,503 488 SH SOLE 488 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 4,386 30 SH SOLE 30 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 361,584 8,845 SH SOLE 8,845 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 221,030 4,735 SH SOLE 4,735 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119 8 1 SH SOLE 1 0 0
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VISA INC COM CL A Stock 92826C839 396,313 1,155 SH SOLE 1,155 0 0
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ROCKET LAB CORP COM Stock 773121108 11,486 113 SH SOLE 113 0 0
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FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 34 3 SH SOLE 3 0 0
IONQ INC COM Stock 46222L108 20,612 387 SH SOLE 387 0 0
PACER SWAN SOS CONSERVATIVE (APRIL) ETF ETF 69374H543 426,927 14,223 SH SOLE 14,223 0 0
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FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 8,775 339 SH SOLE 339 0 0
VANGUARD GROWTH ETF ETF 922908736 41,864 486 SH SOLE 486 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10,896 478 SH SOLE 478 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20,341 70 SH SOLE 70 0 0
SPIRE INC COM Stock 84857L101 18,117 232 SH SOLE 232 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 447,319 682 SH SOLE 682 0 0
PHILLIPS 66 COM Stock 718546104 36,853 218 SH SOLE 218 0 0
AMERICAN TOWER CORP COM REIT 03027X100 11,286 69 SH SOLE 69 0 0
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DOORDASH INC CL A Stock 25809K105 738 4 SH SOLE 4 0 0
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CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 113,675 418 SH SOLE 418 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 89,667 361 SH SOLE 361 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 195,354 2,080 SH SOLE 2,080 0 0
META PLATFORMS INC CL A Stock 30303M102 229,685 408 SH SOLE 407 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 52,189 3,125 SH SOLE 3,125 0 0
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ASML HLDG NV N Y REGISTRY SHS ADR N07059210 71,620 36 SH SOLE 36 0 0
VANGUARD MATERIALS ETF ETF 92204A801 731,960 3,199 SH SOLE 3,199 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 460,953 10,597 SH SOLE 10,596 0 0
SERVICENOW INC COM Stock 81762P102 14,495 146 SH SOLE 146 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 636,889 1,868 SH SOLE 1,867 0 0
TOLL BROTHERS INC COM Stock 889478103 62,111 377 SH SOLE 377 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 7,030 21 SH SOLE 21 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 16,196 110 SH SOLE 110 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 480 20 SH SOLE 20 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 3,350 100 SH SOLE 100 0 0
WP CAREY INC COM REIT 92936U109 15,015 210 SH SOLE 210 0 0
BROADCOM INC COM Stock 11135F101 1,432,968 3,793 SH SOLE 3,793 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 6,365 113 SH SOLE 113 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 115,795 5,632 SH SOLE 5,632 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 90,296 618 SH SOLE 618 0 0
METLIFE INC COM Stock 59156R108 9,657 114 SH SOLE 114 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 2,080 24 SH SOLE 24 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 54,159 888 SH SOLE 888 0 0
BARCLAYS PLC ADR ADR 06738E204 6,796 253 SH SOLE 253 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 55,922 964 SH SOLE 964 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4,374 46 SH SOLE 46 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 7,908 252 SH SOLE 252 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 3,879 195 SH SOLE 195 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 13,791 88 SH SOLE 88 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 234,013 2,423 SH SOLE 2,423 0 0
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COMMERCIAL METALS CO COM Stock 201723103 90,988 1,450 SH SOLE 1,450 0 0
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EXPEDITORS INTL WASH INC COM Stock 302130109 13,527 83 SH SOLE 83 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 9,399 294 SH SOLE 294 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15,928 128 SH SOLE 128 0 0
NORTHERN TR CORP COM Stock 665859104 23,468 135 SH SOLE 135 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 128 2 SH SOLE 2 0 0
OMNICOM GROUP INC COM Stock 681919106 113,445 1,558 SH SOLE 1,557 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 40,427 1,007 SH SOLE 1,007 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,987,911 19,931 SH SOLE 19,930 0 0
CUMMINS INC COM Stock 231021106 17,117 24 SH SOLE 24 0 0
EOG RES INC COM Stock 26875P101 27,243 210 SH SOLE 210 0 0
BCP INVESTMENT CORPORATION COM NEW CEF 73688F102 18,491 2,540 SH SOLE 2,540 0 0
WW GRAINGER INC COM Stock 384802104 28,568 21 SH SOLE 21 0 0
ABBVIE INC COM Stock 00287Y109 13,657 54 SH SOLE 54 0 0
S&P GLOBAL INC COM Stock 78409V104 13,440 33 SH SOLE 33 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 71,632 2,454 SH SOLE 2,454 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207 27,883 2,355 SH SOLE 2,355 0 0
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VANECK ROBOTICS ETF ETF 92189Y402 641,914 9,334 SH SOLE 9,334 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 51,643 484 SH SOLE 484 0 0
CASEYS GEN STORES INC COM Stock 147528103 7,948 10 SH SOLE 10 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 689,854 6,005 SH SOLE 6,005 0 0
ZOETIS INC CL A Stock 98978V103 6,324 88 SH SOLE 88 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 119,870 251 SH SOLE 251 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 196,483 1,754 SH SOLE 1,754 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,100 101 SH SOLE 101 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 125,297 1,889 SH SOLE 1,889 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 990 2 SH SOLE 2 0 0
QUALCOMM INC COM Stock 747525103 77,242 418 SH SOLE 418 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 29,862 3,150 SH SOLE 3,150 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 70,914 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 23,734 67 SH SOLE 67 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,784 7 SH SOLE 7 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 257,601 2,069 SH SOLE 2,069 0 0
MCDONALDS CORP COM Stock 580135101 12,164 45 SH SOLE 45 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 2,287 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,354 43 SH SOLE 43 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 178 16 SH SOLE 16 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1,337,254 30,566 SH SOLE 30,565 0 0
CISCO SYS INC COM Stock 17275R102 73,109 622 SH SOLE 622 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 33,905 169 SH SOLE 169 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,470,698 2,532 SH SOLE 2,531 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 5,863 115 SH SOLE 114 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 2,390 75 SH SOLE 75 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 51,061 534 SH SOLE 534 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 255,633 2,654 SH SOLE 2,654 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 6,401 38 SH SOLE 38 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 1,229,518 58,956 SH SOLE 58,955 0 0
AUTODESK INC COM Stock 052769106 972 5 SH SOLE 5 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 5,708 34 SH SOLE 34 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 61,121 527 SH SOLE 527 0 0
AT&T INC COM Stock 00206R102 168,125 8,122 SH SOLE 8,122 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 162,812 3,122 SH SOLE 3,122 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 125,216 2,258 SH SOLE 2,258 0 0
ASTERA LABS INC COM Stock 04626A103 39,608 82 SH SOLE 82 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 889,111 6,756 SH SOLE 6,756 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 65,824 1,239 SH SOLE 1,239 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 71,948 2,793 SH SOLE 2,793 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 25,845 335 SH SOLE 335 0 0
GE VERNOVA INC COM Stock 36828A101 35,363 30 SH SOLE 30 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 566,066 11,136 SH SOLE 11,136 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 924,008 12,544 SH SOLE 12,544 0 0
HEICO CORP NEW CL A Stock 422806208 4,642 18 SH SOLE 18 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 401,907 5,531 SH SOLE 5,531 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 7,608 40 SH SOLE 40 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 215,368 6,925 SH SOLE 6,925 0 0
GE AEROSPACE COM NEW Stock 369604301 70,687 189 SH SOLE 189 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2,118 73 SH SOLE 73 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,208 91 SH SOLE 91 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,240 70 SH SOLE 70 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,893,175 10,221 SH SOLE 10,220 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,673,890 10,601 SH SOLE 10,601 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 30,351 335 SH SOLE 335 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 30 2 SH SOLE 2 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 6,488 250 SH SOLE 250 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 300,158 3,504 SH SOLE 3,504 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 11,232 200 SH SOLE 200 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,723 91 SH SOLE 91 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 664,810 11,380 SH SOLE 11,379 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,320 78 SH SOLE 78 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 759,223 7,622 SH SOLE 7,621 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 282,662 4,831 SH SOLE 4,831 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 648,793 8,474 SH SOLE 8,474 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 872,538 16,607 SH SOLE 16,607 0 0
STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457 5,772 192 SH SOLE 192 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,734,370 13,076 SH SOLE 13,076 0 0
SCIENTURE HLDGS INC COM Stock 80880X104 11 30 SH SOLE 30 0 0
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STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,325 75 SH SOLE 75 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 2,687 130 SH SOLE 130 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 217,927 291 SH SOLE 291 0 0
UBS GROUP AG SHS Stock H42097107 10,507 212 SH SOLE 212 0 0
FEDERATED HERMES INC CL B Stock 314211103 2,761 50 SH SOLE 50 0 0
ROSS STORES INC COM Stock 778296103 7,258 34 SH SOLE 34 0 0
WELLS FARGO & CO COM Stock 949746101 43,349 525 SH SOLE 524 0 0
UNION PAC CORP COM Stock 907818108 2,992 11 SH SOLE 11 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,892 41 SH SOLE 41 0 0
CINTAS CORP COM Stock 172908105 6,728 40 SH SOLE 39 0 0
ECOLAB INC COM Stock 278865100 18,110 65 SH SOLE 65 0 0
ISHARES MBS ETF ETF 464288588 3,781 40 SH SOLE 40 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,567 117 SH SOLE 117 0 0
SALESFORCE INC COM Stock 79466L302 31,332 200 SH SOLE 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 20,194 40 SH SOLE 39 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 64,675 129 SH SOLE 129 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 123,601 958 SH SOLE 958 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 301,682 592 SH SOLE 592 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,462,030 22,846 SH SOLE 22,846 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,059,696 3,237 SH SOLE 3,237 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,074 98 SH SOLE 98 0 0
CHEVRON CORPORATION COM Stock 166764100 75,078 453 SH SOLE 452 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 37,452 348 SH SOLE 348 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29,925 420 SH SOLE 420 0 0
DANAHER CORP DEL COM Stock 235851102 2,476 13 SH SOLE 13 0 0
TJX COS INC NEW COM Stock 872540109 2,727 18 SH SOLE 18 0 0
BANK OF AMER CORP COM Stock 060505104 30,769 540 SH SOLE 540 0 0
COREWEAVE INC COM CL A Stock 21873S108 24,785 249 SH SOLE 249 0 0
TERADATA CORP DEL COM Stock 88076W103 3,465 100 SH SOLE 100 0 0
VANECK RETAIL ETF ETF 92189F684 10,230 40 SH SOLE 40 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 29,688 327 SH SOLE 327 0 0
WALMART INC COM Stock 931142103 114,171 1,008 SH SOLE 1,008 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 158,814 2,042 SH SOLE 2,041 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 737,470 9,098 SH SOLE 9,097 0 0
ORACLE CORP COM Stock 68389X105 22,513 154 SH SOLE 153 0 0
RTX CORPORATION COM Stock 75513E101 48,127 254 SH SOLE 253 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,148 103 SH SOLE 103 0 0
TEXAS INSTRS INC COM Stock 882508104 13,974 47 SH SOLE 46 0 0
TARGET CORP COM Stock 87612E106 14,106 108 SH SOLE 108 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 45,671 289 SH SOLE 289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,423 42 SH SOLE 42 0 0
PFIZER INC COM Stock 717081103 3,347 139 SH SOLE 139 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12,543 115 SH SOLE 115 0 0
MORGAN STANLEY COM NEW Stock 617446448 58,216 278 SH SOLE 278 0 0
3M CO COM Stock 88579Y101 105,242 650 SH SOLE 650 0 0
KLA CORP COM NEW Stock 482480100 50,205 166 SH SOLE 166 0 0
CATERPILLAR INC COM Stock 149123101 20,233 19 SH SOLE 19 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3,996 72 SH SOLE 72 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 686,260 5,150 SH SOLE 5,150 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,802,815 38,419 SH SOLE 38,419 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 159,295 451 SH SOLE 450 0 0
AMERICAN EXPRESS CO COM Stock 025816109 6,427 19 SH SOLE 19 0 0
AMGEN INC COM Stock 031162100 24,262 67 SH SOLE 67 0 0
APPLIED MATLS INC COM Stock 038222105 12,168 17 SH SOLE 16 0 0
ANALOG DEVICES INC COM Stock 032654105 49,646 125 SH SOLE 125 0 0
VANGUARD UTILITIES ETF ETF 92204A876 235,267 1,202 SH SOLE 1,202 0 0
TRANSDIGM GROUP INC COM Stock 893641100 3,636 3 SH SOLE 2 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2,287 16 SH SOLE 16 0 0
WILLIAMS COS INC COM Stock 969457100 2,082 28 SH SOLE 28 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 14,448 129 SH SOLE 129 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 714 42 SH SOLE 42 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 72,294 426 SH SOLE 425 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,625 28 SH SOLE 28 0 0
HERCULES CAPITAL INC COM CEF 427096508 39,788 2,523 SH SOLE 2,523 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 40,546 2,200 SH SOLE 2,200 0 0
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FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 1,717 154 SH SOLE 154 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,471 126 SH SOLE 126 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,728 20 SH SOLE 20 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 35,928 220 SH SOLE 220 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,474 125 SH SOLE 125 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 288,420 2,036 SH SOLE 2,036 0 0
CANARY XRP ETF ETF 13723M100 29,251 2,640 SH SOLE 2,640 0 0
FRANKLIN XRP ETF ETF 355233107 52,108 4,591 SH SOLE 4,591 0 0
EATON CORP PLC SHS Stock G29183103 11,620 27 SH SOLE 27 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 10,142 62 SH SOLE 62 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,584 44 SH SOLE 44 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 146,339 2,450 SH SOLE 2,450 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 667,165 5,678 SH SOLE 5,678 0 0
NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF ETF 555927862 12,181 361 SH SOLE 361 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 19,203 181 SH SOLE 181 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 169,675 1,207 SH SOLE 1,207 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 3,049 37 SH SOLE 37 0 0
CIENA CORP COM NEW Stock 171779309 9,811 20 SH SOLE 20 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A Stock 55658T105 29,250 750 SH SOLE 750 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 59,363 499 SH SOLE 498 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 1,088 15 SH SOLE 15 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 108,333 250 SH SOLE 250 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 104,352 1,443 SH SOLE 1,443 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 25,327 140 SH SOLE 140 0 0
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 1,025,898 21,162 SH SOLE 21,162 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 1,679 50 SH SOLE 50 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,367,734 8,005 SH SOLE 8,005 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 221 1 SH SOLE 1 0 0
VANGUARD MEGA CAP ETF ETF 921910873 27,363 100 SH SOLE 100 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 1,026 60 SH SOLE 60 0 0
SYNOPSYS INC COM Stock 871607107 15,166 34 SH SOLE 34 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 67,011 272 SH SOLE 272 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 34,588 704 SH SOLE 704 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 957,791 10,460 SH SOLE 10,459 0 0
REALTY INCOME CORP COM REIT 756109104 2,131 34 SH SOLE 34 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,598 50 SH SOLE 50 0 0
CITIGROUP INC COM NEW Stock 172967424 31,235 223 SH SOLE 223 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 8,212 22 SH SOLE 21 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 19,516 136 SH SOLE 136 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 186,214 1,362 SH SOLE 1,362 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 88,945 214 SH SOLE 214 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 36,373 110 SH SOLE 110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 4,816 826 SH SOLE 826 0 0
LOWES COS INC COM Stock 548661107 123,254 559 SH SOLE 559 0 0
DEERE & CO COM Stock 244199105 13,422 21 SH SOLE 21 0 0
BARINGS BDC INC COM CEF 06759L103 38,766 4,550 SH SOLE 4,550 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 4,576 89 SH SOLE 89 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 12,468 136 SH SOLE 136 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9,666 575 SH SOLE 575 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,934 71 SH SOLE 71 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 4,153 314 SH SOLE 314 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 169,623 1,480 SH SOLE 1,480 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 33,733 744 SH SOLE 744 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 66,004 1,450 SH SOLE 1,450 0 0
SAP SE SPON ADR ADR 803054204 2,774 18 SH SOLE 18 0 0
INNOVIVA INC COM Stock 45781M101 1,136 50 SH SOLE 50 0 0
SCHWAB CHARLES CORP COM Stock 808513105 16,147 175 SH SOLE 175 0 0
ENERGY FUELS INC COM NEW Stock 292671708 2,828 195 SH SOLE 195 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 4,514 19 SH SOLE 19 0 0
AUTOZONE INC COM Stock 053332102 12,784 4 SH SOLE 4 0 0
BLACKROCK INC COM Stock 09290D101 25,962 27 SH SOLE 27 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 98,547 1,278 SH SOLE 1,278 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5,272 332 SH SOLE 332 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 46,353 384 SH SOLE 384 0 0
APPLE INC COM Stock 037833100 1,364,247 4,715 SH SOLE 4,714 0 0
GSK PLC SPONSORED ADR ADR 37733W204 6,828 130 SH SOLE 130 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 17,282 148 SH SOLE 148 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 755 5 SH SOLE 5 0 0
ABBOTT LABORATORIES COM Stock 002824100 16,333 180 SH SOLE 180 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 714,352 2,740 SH SOLE 2,740 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1,041 7 SH SOLE 7 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 317,327 2,022 SH SOLE 2,021 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 47,001 282 SH SOLE 282 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581 28,244 350 SH SOLE 350 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 792,805 9,699 SH SOLE 9,699 0 0