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 19,105,872 80,162 SH SOLE 0 80,162 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 539,322 4,609 SH SOLE 0 4,608 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 5,300,796 52,359 SH SOLE 0 52,358 0 0
PRUDENTIAL FINL INC COM Stock 744320102 536,291 4,969 SH SOLE 0 4,968 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 222,733 4,938 SH SOLE 0 4,937 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 10,751,806 14,600 SH SOLE 0 14,600 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,891,665 15,178 SH SOLE 0 15,177 0 0
STARBUCKS CORP COM Stock 855244109 206,783 2,024 SH SOLE 0 2,023 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 256,696 3,163 SH SOLE 0 3,162 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 242,579 627 SH SOLE 0 627 0 0
ISHARES GOLD TRUST ETF 464285204 6,252,117 82,799 SH SOLE 0 82,798 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 5,792,687 78,984 SH SOLE 0 78,984 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 488,249 9,649 SH SOLE 0 9,649 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 355,216 12,512 SH SOLE 0 12,512 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,249,728 12,796 SH SOLE 0 12,795 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 315,107 4,166 SH SOLE 0 4,166 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 384,070 398 SH SOLE 0 398 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,182,139 5,304 SH SOLE 0 5,303 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,947,674 48,502 SH SOLE 0 48,501 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,366,494 27,140 SH SOLE 0 27,139 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,922,483 11,870 SH SOLE 0 11,869 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,654,767 63,481 SH SOLE 0 63,480 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,356,553 35,945 SH SOLE 0 35,945 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,681,951 47,678 SH SOLE 0 47,677 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,579,206 2,757 SH SOLE 0 2,757 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 620,983 9,077 SH SOLE 0 9,077 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 717,733 710 SH SOLE 0 709 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 202,274 200 SH Call SOLE 0 200 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 548,456 11,434 SH SOLE 0 11,434 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 437,878 3,075 SH SOLE 0 3,075 0 0
PROCTER & GAMBLE CO COM Stock 742718109 4,629,105 31,568 SH SOLE 0 31,567 0 0
COCA COLA CO COM Stock 191216100 2,362,826 29,074 SH SOLE 0 29,073 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 638,224 11,278 SH SOLE 0 11,278 0 0
TRUIST FINL CORP COM Stock 89832Q109 440,115 8,834 SH SOLE 0 8,834 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 659,296 6,133 SH SOLE 0 6,132 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 889,749 9,227 SH SOLE 0 9,226 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,721,703 48,899 SH SOLE 0 48,898 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 208,371 2,324 SH SOLE 0 2,324 0 0
INTEL CORP COM Stock 458140100 636,420 4,558 SH SOLE 0 4,557 0 0
MEDTRONIC PLC SHS Stock G5960L103 226,102 2,890 SH SOLE 0 2,890 0 0
NETFLIX INC. COM Stock 64110L106 5,455,353 76,406 SH SOLE 0 76,405 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 415,043 8,253 SH SOLE 0 8,253 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,940,695 3,715 SH SOLE 0 3,715 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 2,973,744 33,520 SH SOLE 0 33,519 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 5,820,938 59,641 SH SOLE 0 59,640 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,155,622 40,315 SH SOLE 0 40,314 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 3,161,349 62,440 SH SOLE 0 62,440 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 5,078,101 73,066 SH SOLE 0 73,066 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 590,769 14,556 SH SOLE 0 14,556 0 0
PROLOGIS INC. COM REIT 74340W103 464,135 3,426 SH SOLE 0 3,426 0 0
MERCK & CO INC COM Stock 58933Y105 1,702,110 13,246 SH SOLE 0 13,245 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,221,380 11,472 SH SOLE 0 11,471 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 20,791,528 27,842 SH SOLE 0 27,841 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 4,376,759 44,403 SH SOLE 0 44,402 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 8,377,485 138,953 SH SOLE 0 138,953 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 2,078,138 26,665 SH SOLE 0 26,665 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 931,866 1,814 SH SOLE 0 1,814 0 0
COMFORT SYS USA INC COM Stock 199908104 3,533,827 1,783 SH SOLE 0 1,783 0 0
UNITED RENTALS INC COM Stock 911363109 217,519 192 SH SOLE 0 192 0 0
EMERSON ELEC CO COM Stock 291011104 883,319 6,171 SH SOLE 0 6,170 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 971,208 18,436 SH SOLE 0 18,436 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 739,092 17,818 SH SOLE 0 17,818 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 318,078 3,410 SH SOLE 0 3,410 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 597,437 3,166 SH SOLE 0 3,166 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,611,019 21,990 SH SOLE 0 21,990 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 2,107,425 25,902 SH SOLE 0 25,902 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 394,900 795 SH SOLE 0 795 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 350,548 3,563 SH SOLE 0 3,563 0 0
CORNING INC COM Stock 219350105 1,955,784 7,657 SH SOLE 0 7,656 0 0
ISHARES S&P 100 ETF ETF 464287101 4,285,086 11,712 SH SOLE 0 11,712 0 0
BANK OF NY MELLON CORP COM Stock 064058100 671,970 4,647 SH SOLE 0 4,646 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,383,625 5,146 SH SOLE 0 5,146 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 8,206,999 131,945 SH SOLE 0 131,945 0 0
ARGAN INC COM Stock 04010E109 1,621,855 2,031 SH SOLE 0 2,031 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 2,000,141 29,270 SH SOLE 0 29,269 0 0
AVANTIS U.S. LARGE CAP EQUITY ETF ETF 025072158 13,079,015 145,387 SH SOLE 0 145,387 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,421,720 33,579 SH SOLE 0 33,578 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 1,838,062 39,750 SH SOLE 0 39,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 645,345 2,166 SH SOLE 0 2,166 0 0
FEDEX CORP COM Stock 31428X106 206,529 660 SH SOLE 0 659 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,865,870 5,419 SH SOLE 0 5,419 0 0
PEPSICO INC COM Stock 713448108 1,319,182 9,743 SH SOLE 0 9,742 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6,036,487 73,517 SH SOLE 0 73,517 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 341,384 4,912 SH SOLE 0 4,912 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 4,501,614 96,539 SH SOLE 0 96,539 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 1,051,470 21,076 SH SOLE 0 21,075 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 286,479 6,007 SH SOLE 0 6,007 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 1,597,502 34,157 SH SOLE 0 34,156 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 204,437 4,603 SH SOLE 0 4,603 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 249,795 1,239 SH SOLE 0 1,239 0 0
HONEYWELL INTL INC COM Stock 438516205 384,660 1,718 SH SOLE 0 1,718 0 0
FORD MTR CO COM Stock 345370860 262,610 18,893 SH SOLE 0 18,892 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667 392,034 6,739 SH SOLE 0 6,738 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,249,204 55,993 SH SOLE 0 55,993 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 314,843 8,621 SH SOLE 0 8,621 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,184,038 62,223 SH SOLE 0 62,222 0 0
US BANCORP COM NEW Stock 902973304 399,835 6,620 SH SOLE 0 6,619 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 479,113 10,484 SH SOLE 0 10,483 0 0
HOME DEPOT INC COM Stock 437076102 3,635,346 10,308 SH SOLE 0 10,307 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 354,371 1,582 SH SOLE 0 1,582 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 410,472 4,142 SH SOLE 0 4,142 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 225,983 9,761 SH SOLE 0 9,761 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 2,111,560 13,071 SH SOLE 0 13,071 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 299,434 7,832 SH SOLE 0 7,832 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 539,739 2,440 SH SOLE 0 2,440 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,355,453 14,846 SH SOLE 0 14,845 0 0
SPDR GOLD SHARES ETF 78463V107 10,867,849 29,502 SH SOLE 0 29,501 0 0
SOUTHERN CO COM Stock 842587107 1,042,070 10,888 SH SOLE 0 10,887 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 239,351 6,625 SH SOLE 0 6,624 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,424,295 11,471 SH SOLE 0 11,470 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 410,725 13,956 SH SOLE 0 13,955 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 263,332 3,170 SH SOLE 0 3,170 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 356,798 1,861 SH SOLE 0 1,860 0 0
FORTINET INC COM Stock 34959E109 435,052 2,832 SH SOLE 0 2,832 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 480,313 9,498 SH SOLE 0 9,497 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 280,517 1,222 SH SOLE 0 1,221 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,183,172 153,167 SH SOLE 0 153,167 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 454,048 4,504 SH SOLE 0 4,504 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 415,698 11,229 SH SOLE 0 11,229 0 0
FS KKR CAP CORP COM CEF 302635206 1,524,387 145,180 SH SOLE 0 145,179 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 1,748,076 9,347 SH SOLE 0 9,347 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,248,787 62,361 SH SOLE 0 62,361 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,201,435 33,134 SH SOLE 0 33,133 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,971,125 37,595 SH SOLE 0 37,594 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,056,268 12,780 SH SOLE 0 12,780 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 23,210,286 64,947 SH SOLE 0 64,947 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 901,721 20,902 SH SOLE 0 20,902 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 371,477 7,356 SH SOLE 0 7,355 0 0
CSX CORP COM Stock 126408103 402,789 8,474 SH SOLE 0 8,474 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 268,486 4,579 SH SOLE 0 4,578 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 1,786,957 6,700 SH SOLE 0 6,700 0 0
COMCAST CORP NEW CL A Stock 20030N101 255,947 10,426 SH SOLE 0 10,425 0 0
NOVA LTD COM Stock M7516K103 1,493,085 2,750 SH SOLE 0 2,750 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 677,657 10,750 SH SOLE 0 10,749 0 0
MICROSOFT CORP COM Stock 594918104 18,415,192 49,368 SH SOLE 0 49,367 0 0
VALERO ENERGY CORP COM Stock 91913Y100 517,422 1,987 SH SOLE 0 1,986 0 0
NVENT ELEC PLC SHS Stock G6700G107 1,673,203 9,865 SH SOLE 0 9,865 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 535,234 8,257 SH SOLE 0 8,257 0 0
CVS HEALTH CORP COM Stock 126650100 237,806 2,299 SH SOLE 0 2,298 0 0
ISHARES EUROPE ETF ETF 464287861 1,379,473 18,936 SH SOLE 0 18,935 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 259,997 10,450 SH SOLE 0 10,450 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 947,399 8,843 SH SOLE 0 8,843 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,162,739 43,160 SH SOLE 0 43,159 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,056,323 4,723 SH SOLE 0 4,723 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 417,511 5,257 SH SOLE 0 5,257 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 439,913 9,752 SH SOLE 0 9,752 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 303,003 1,001 SH SOLE 0 1,001 0 0
NEXTERA ENERGY INC COM Stock 65339F101 467,808 5,330 SH SOLE 0 5,329 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,172,479 17,401 SH SOLE 0 17,401 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 536,287 13,700 SH SOLE 0 13,700 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 377,760 9,189 SH SOLE 0 9,189 0 0
BOEING CO COM Stock 097023105 1,020,882 4,716 SH SOLE 0 4,716 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,230,560 10,658 SH SOLE 0 10,657 0 0
VANGUARD MID-CAP ETF ETF 922908629 887,791 11,019 SH SOLE 0 11,018 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 506,236 1,472 SH SOLE 0 1,472 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 928,850 20,014 SH SOLE 0 20,014 0 0
TESLA INC COM Stock 88160R101 3,467,834 8,245 SH SOLE 0 8,244 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 182,237 50,065 SH SOLE 0 50,065 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 225,361 4,753 SH SOLE 0 4,753 0 0
LINDE PLC SHS Stock G54950103 369,109 711 SH SOLE 0 711 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 607,375 11,909 SH SOLE 0 11,909 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,379,692 42,812 SH SOLE 0 42,812 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 533,883 13,095 SH SOLE 0 13,095 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 332,390 1,112 SH SOLE 0 1,111 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 965,548 18,011 SH SOLE 0 18,010 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 751,321 1,741 SH SOLE 0 1,741 0 0
PUBLIC STORAGE COM REIT 74460D109 246,054 773 SH SOLE 0 773 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 224,487 4,536 SH SOLE 0 4,536 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 4,965,145 109,528 SH SOLE 0 109,528 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 528,861 21,908 SH SOLE 0 21,908 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 583,932 9,919 SH SOLE 0 9,919 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 659,269 7,446 SH SOLE 0 7,446 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8,181,679 68,454 SH SOLE 0 68,454 0 0
SCHWAB US TIPS ETF ETF 808524870 305,994 11,547 SH SOLE 0 11,546 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 668,766 27,119 SH SOLE 0 27,119 0 0
AMPHENOL CORP CL A Stock 032095101 1,793,318 10,171 SH SOLE 0 10,170 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,912,248 36,183 SH SOLE 0 36,182 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 276,487 2,938 SH SOLE 0 2,937 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,764,800 50,258 SH SOLE 0 50,258 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 931,198 17,484 SH SOLE 0 17,484 0 0
KKR & CO INC COM Stock 48251W104 2,103,611 22,920 SH SOLE 0 22,920 0 0
VANGUARD S&P 500 ETF ETF 922908363 14,011,321 20,401 SH SOLE 0 20,400 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 234,889 9,161 SH SOLE 0 9,161 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 309,073 7,310 SH SOLE 0 7,310 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 274,626 5,454 SH SOLE 0 5,454 0 0
FIFTH THIRD BANCORP COM Stock 316773100 366,267 6,498 SH SOLE 0 6,497 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,090,396 42,827 SH SOLE 0 42,827 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 519,529 4,696 SH SOLE 0 4,696 0 0
GENERAL MTRS CO COM Stock 37045V100 242,655 3,148 SH SOLE 0 3,148 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 6,955,447 142,881 SH SOLE 0 142,881 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 1,284,268 33,323 SH SOLE 0 33,323 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 361,626 20,396 SH SOLE 0 20,396 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 823,860 1,080 SH SOLE 0 1,079 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 27,281,656 401,142 SH SOLE 0 401,141 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,896,876 18,038 SH SOLE 0 18,038 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2,603,649 8,959 SH SOLE 0 8,958 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 398,801 1,874 SH SOLE 0 1,874 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 452,403 3,408 SH SOLE 0 3,407 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 219,451 8,633 SH SOLE 0 8,633 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,153,362 40,655 SH SOLE 0 40,655 0 0
TERADYNE INC COM Stock 880770102 1,557,481 3,219 SH SOLE 0 3,219 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13,602,008 109,323 SH SOLE 0 109,323 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 206,795 4,531 SH SOLE 0 4,531 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 744,062 13,878 SH SOLE 0 13,878 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,016,895 24,163 SH SOLE 0 24,163 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 210,473 1,138 SH SOLE 0 1,138 0 0
ELI LILLY & CO COM Stock 532457108 16,427,720 13,696 SH SOLE 0 13,696 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 2,577,489 26,599 SH SOLE 0 26,599 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 768,065 14,566 SH SOLE 0 14,566 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1,216,259 29,428 SH SOLE 0 29,428 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607 237,784 3,331 SH SOLE 0 3,330 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 10,587,013 84,859 SH SOLE 0 84,859 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 667,270 6,277 SH SOLE 0 6,276 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 31,742,255 355,855 SH SOLE 0 355,854 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 7,279,158 70,637 SH SOLE 0 70,637 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 8,893,630 92,172 SH SOLE 0 92,171 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 56,459,768 440,816 SH SOLE 0 440,816 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 535,267 6,261 SH SOLE 0 6,261 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 261,122 6,848 SH SOLE 0 6,848 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 209,456 4,381 SH SOLE 0 4,381 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 375,191 16,020 SH SOLE 0 16,020 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,174,216 19,284 SH SOLE 0 19,284 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 942,274 16,110 SH SOLE 0 16,110 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 2,196,199 41,280 SH SOLE 0 41,280 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,844,761 44,260 SH SOLE 0 44,260 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 689,806 18,489 SH SOLE 0 18,488 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 308,921 6,438 SH SOLE 0 6,438 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 15,411,528 329,236 SH SOLE 0 329,235 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 215,000 3,739 SH SOLE 0 3,739 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 297,773 3,604 SH SOLE 0 3,604 0 0
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 259,163 14,390 SH SOLE 0 14,389 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,176,782 3,917 SH SOLE 0 3,916 0 0
TWILIO INC CL A Stock 90138F102 226,344 1,097 SH SOLE 0 1,097 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 688,531 33,801 SH SOLE 0 33,801 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 118,309 22,708 SH SOLE 0 22,708 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,346,632 19,835 SH SOLE 0 19,834 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 327,261 11,939 SH SOLE 0 11,939 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 5,330,183 137,909 SH SOLE 0 137,909 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,135,385 21,568 SH SOLE 0 21,568 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 16,703,362 49,888 SH SOLE 0 49,887 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,650,322 20,938 SH SOLE 0 20,937 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 1,525,232 25,012 SH SOLE 0 25,012 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 380,258 7,531 SH SOLE 0 7,531 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,133,173 3,993 SH SOLE 0 3,993 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 252,801 7,656 SH SOLE 0 7,656 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 442,157 9,256 SH SOLE 0 9,256 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1,051,124 18,240 SH SOLE 0 18,240 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 415,398 9,833 SH SOLE 0 9,833 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 699,337 14,928 SH SOLE 0 14,928 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 468,879 8,298 SH SOLE 0 8,298 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5,247,085 4,546 SH SOLE 0 4,545 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 396,790 12,677 SH SOLE 0 12,677 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 224,013 3,784 SH SOLE 0 3,784 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 200,872 5,908 SH SOLE 0 5,908 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 370,543 1,529 SH SOLE 0 1,528 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 732,256 9,776 SH SOLE 0 9,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,402,771 10,797 SH SOLE 0 10,797 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 279,204 7,347 SH SOLE 0 7,347 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 5,780,676 102,859 SH SOLE 0 102,859 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 2,635,469 55,931 SH SOLE 0 55,931 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,615,927 46,316 SH SOLE 0 46,315 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 2,308,378 15,046 SH SOLE 0 15,046 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,533,870 30,046 SH SOLE 0 30,046 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,663,350 56,257 SH SOLE 0 56,256 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,552,225 25,892 SH SOLE 0 25,892 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 395,768 8,031 SH SOLE 0 8,031 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1,569,429 20,269 SH SOLE 0 20,269 0 0
QUANTA SVCS INC COM Stock 74762E102 278,655 387 SH SOLE 0 387 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 598,464 713 SH SOLE 0 713 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 531,811 8,932 SH SOLE 0 8,932 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 617,698 3,952 SH SOLE 0 3,952 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,341,414 24,424 SH SOLE 0 24,423 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 15,192,316 415,886 SH SOLE 0 415,886 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3,584,668 24,484 SH SOLE 0 24,483 0 0
MARATHON PETE CORP COM Stock 56585A102 681,524 2,666 SH SOLE 0 2,665 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 230,275 26,996 SH SOLE 0 26,995 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 428,034 4,243 SH SOLE 0 4,243 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,184,796 8,991 SH SOLE 0 8,991 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,686,115 14,452 SH SOLE 0 14,452 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 35,001 300 SH Call SOLE 0 300 0 0
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 394,476 8,465 SH SOLE 0 8,465 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 374,841 5,397 SH SOLE 0 5,397 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,938,999 9,701 SH SOLE 0 9,700 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 602,224 11,517 SH SOLE 0 11,517 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 286,770 2,252 SH SOLE 0 2,252 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 207,564 4,111 SH SOLE 0 4,111 0 0
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 858,169 20,977 SH SOLE 0 20,977 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 201,551 11,241 SH SOLE 0 11,241 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,453,054 149,289 SH SOLE 0 149,288 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 15,261,387 199,365 SH SOLE 0 199,364 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 338,065 67,749 SH SOLE 0 67,748 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 285,684 9,407 SH SOLE 0 9,406 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,968,763 41,557 SH SOLE 0 41,557 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 488,572 8,970 SH SOLE 0 8,970 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 373,905 10,500 SH SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 320,402 1,046 SH SOLE 0 1,046 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,689,696 242,501 SH SOLE 0 242,500 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,981,587 35,970 SH SOLE 0 35,970 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,895,810 41,644 SH SOLE 0 41,644 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 554,129 18,645 SH SOLE 0 18,645 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 4,667,314 84,737 SH SOLE 0 84,737 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,002,441 13,316 SH SOLE 0 13,316 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7,865,957 168,913 SH SOLE 0 168,912 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 249,203 25,691 SH SOLE 0 25,691 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 716,969 8,944 SH SOLE 0 8,944 0 0
APPLOVIN CORP COM CL A Stock 03831W108 630,642 1,224 SH SOLE 0 1,224 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 820,754 17,560 SH SOLE 0 17,560 0 0
GOLDMINING INC COM Stock 38149E101 14,733 16,244 SH SOLE 0 16,244 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 218,822 4,050 SH SOLE 0 4,050 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 891,568 22,718 SH SOLE 0 22,718 0 0
VISA INC COM CL A Stock 92826C839 7,335,171 21,380 SH SOLE 0 21,379 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2,124,775 47,898 SH SOLE 0 47,898 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2,158,582 30,881 SH SOLE 0 30,881 0 0
ATAIBECKLEY INC COM SHS Stock 04650F101 124,045 23,538 SH SOLE 0 23,538 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 309,497 7,582 SH SOLE 0 7,582 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,405,715 50,230 SH SOLE 0 50,230 0 0
OKLO INC COM CL A Stock 02156V109 301,141 5,755 SH SOLE 0 5,754 0 0
HERSHEY CO COM Stock 427866108 206,382 1,176 SH SOLE 0 1,176 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 11,323,136 238,231 SH SOLE 0 238,231 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 13,586,673 396,460 SH SOLE 0 396,459 0 0
ROCKET LAB CORP COM Stock 773121108 1,395,553 13,729 SH SOLE 0 13,729 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,446,004 35,725 SH SOLE 0 35,724 0 0
CIPHER DIGITAL INC COM Stock 17253J106 1,047,455 42,753 SH SOLE 0 42,753 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 208,364 2,035 SH SOLE 0 2,035 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,487,434 26,976 SH SOLE 0 26,975 0 0
CION INVT CORP COM Stock 17259U204 212,925 34,177 SH SOLE 0 34,177 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 6,456,536 171,079 SH SOLE 0 171,079 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 6,223,555 131,354 SH SOLE 0 131,354 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,100,565 16,777 SH SOLE 0 16,776 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 9,237,382 101,276 SH SOLE 0 101,275 0 0
VANGUARD VALUE ETF ETF 922908744 50,924,014 233,671 SH SOLE 0 233,671 0 0
VANGUARD GROWTH ETF ETF 922908736 63,347,515 735,402 SH SOLE 0 735,401 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,141,074 45,588 SH SOLE 0 45,588 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 34,775,379 1,526,575 SH SOLE 0 1,526,575 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 404,468 1,392 SH SOLE 0 1,391 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,688,393 2,574 SH SOLE 0 2,574 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,827,165 24,380 SH SOLE 0 24,380 0 0
IRON MTN INC DEL COM REIT 46284V101 292,182 2,313 SH SOLE 0 2,313 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,691,495 28,560 SH SOLE 0 28,559 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 215,937 7,385 SH SOLE 0 7,385 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 245,027 901 SH SOLE 0 901 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 386,464 1,556 SH SOLE 0 1,556 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,621,602 17,266 SH SOLE 0 17,265 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 240,958 3,730 SH SOLE 0 3,730 0 0
META PLATFORMS INC CL A Stock 30303M102 8,182,510 14,526 SH SOLE 0 14,526 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 172,279 10,316 SH SOLE 0 10,316 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 23,629,063 500,616 SH SOLE 0 500,615 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 4,010,801 81,388 SH SOLE 0 81,388 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 6,646,445 157,015 SH SOLE 0 157,015 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 15,058,571 338,547 SH SOLE 0 338,547 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 395,121 199 SH SOLE 0 198 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 678,952 18,222 SH SOLE 0 18,222 0 0
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 481,490 21,197 SH SOLE 0 21,197 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2,974,290 84,593 SH SOLE 0 84,593 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 767,114 12,482 SH SOLE 0 12,481 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 1,181,811 36,397 SH SOLE 0 36,397 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 10,426,687 30,575 SH SOLE 0 30,575 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 10,049,266 101,930 SH SOLE 0 101,929 0 0
WP CAREY INC COM REIT 92936U109 200,089 2,798 SH SOLE 0 2,798 0 0
PENTAIR PLC SHS Stock G7S00T104 264,771 3,454 SH SOLE 0 3,453 0 0
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 270,137 5,648 SH SOLE 0 5,647 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 572,137 11,229 SH SOLE 0 11,229 0 0
BROADCOM INC COM Stock 11135F101 5,775,082 15,288 SH SOLE 0 15,288 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 488,593 21,871 SH SOLE 0 21,870 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 249,070 9,067 SH SOLE 0 9,067 0 0
METLIFE INC COM Stock 59156R108 623,352 7,367 SH SOLE 0 7,367 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 228,959 7,868 SH SOLE 0 7,868 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 9,411,341 218,310 SH SOLE 0 218,309 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7,197,218 75,411 SH SOLE 0 75,410 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,310,998 23,928 SH SOLE 0 23,928 0 0
ROYAL BK CDA COM Stock 780087102 1,042,301 5,036 SH SOLE 0 5,036 0 0
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 1,756,116 44,727 SH SOLE 0 44,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 674,669 21,103 SH SOLE 0 21,103 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 1,341,605 25,270 SH SOLE 0 25,270 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 207,139 8,837 SH SOLE 0 8,837 0 0
IES HOLDINGS INC COM Stock 44951W106 2,154,023 2,932 SH SOLE 0 2,932 0 0
ENBRIDGE INC COM Stock 29250N105 595,461 10,984 SH SOLE 0 10,984 0 0
CELESTICA INC COM Stock 15101Q207 662,842 1,817 SH SOLE 0 1,817 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 1,284,737 52,567 SH SOLE 0 52,567 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 304,900 9,883 SH SOLE 0 9,883 0 0
NVIDIA CORPORATION COM Stock 67066G104 45,891,079 229,352 SH SOLE 0 229,352 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 605,412 11,551 SH SOLE 0 11,551 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 5,214,008 47,250 SH SOLE 0 47,249 0 0
CUMMINS INC COM Stock 231021106 428,682 601 SH SOLE 0 601 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 2,550,058 67,587 SH SOLE 0 67,587 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 303,119 7,368 SH SOLE 0 7,368 0 0
ABBVIE INC COM Stock 00287Y109 2,450,586 9,738 SH SOLE 0 9,738 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 2,230,442 104,275 SH SOLE 0 104,275 0 0
S&P GLOBAL INC COM Stock 78409V104 364,991 896 SH SOLE 0 896 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 264,946 2,478 SH SOLE 0 2,477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18,205,039 219,761 SH SOLE 0 219,761 0 0
ISHARES MSCI WORLD ETF ETF 464286392 826,788 4,080 SH SOLE 0 4,080 0 0
CASEYS GEN STORES INC COM Stock 147528103 1,011,900 1,273 SH SOLE 0 1,273 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 474,309 6,461 SH SOLE 0 6,461 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 669,124 7,990 SH SOLE 0 7,989 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 395,647 3,444 SH SOLE 0 3,444 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 2,475,613 38,501 SH SOLE 0 38,500 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 222,240 4,606 SH SOLE 0 4,606 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 755,653 17,557 SH SOLE 0 17,557 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 367,488 7,741 SH SOLE 0 7,741 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 7,498,484 143,265 SH SOLE 0 143,264 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,159,634 25,442 SH SOLE 0 25,441 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 243,581 5,927 SH SOLE 0 5,926 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 750,441 18,219 SH SOLE 0 18,219 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,357,815 4,937 SH SOLE 0 4,937 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 310,369 5,675 SH SOLE 0 5,675 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2,050,348 114,673 SH SOLE 0 114,672 0 0
DESTINATION XL GROUP INC COM Stock 25065K104 182,641 272,598 SH SOLE 0 272,598 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 233,012 591 SH SOLE 0 591 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 811,441 9,006 SH SOLE 0 9,006 0 0
BLACKSTONE INC COM Stock 09260D107 632,569 5,376 SH SOLE 0 5,375 0 0
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 451,346 16,143 SH SOLE 0 16,142 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 725,957 27,374 SH SOLE 0 27,373 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,055,244 2,131 SH SOLE 0 2,131 0 0
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF ETF 00888H729 444,921 11,690 SH SOLE 0 11,690 0 0
STRYKER CORPORATION COM Stock 863667101 289,764 920 SH SOLE 0 920 0 0
QUALCOMM INC COM Stock 747525103 496,863 2,689 SH SOLE 0 2,688 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,405,953 109,356 SH SOLE 0 109,356 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,340,984 3,782 SH SOLE 0 3,782 0 0
FASTENAL CO COM Stock 311900104 1,020,995 21,257 SH SOLE 0 21,257 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5,102,543 14,404 SH SOLE 0 14,404 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 489,399 3,110 SH SOLE 0 3,110 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 885,357 29,700 SH SOLE 0 29,700 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,974,879 4,966 SH SOLE 0 4,966 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 452,070 13,363 SH SOLE 0 13,363 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 271,085 7,227 SH SOLE 0 7,227 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 825,137 21,737 SH SOLE 0 21,737 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,988,812 29,429 SH SOLE 0 29,429 0 0
MCDONALDS CORP COM Stock 580135101 1,192,705 4,412 SH SOLE 0 4,412 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4,571,633 82,268 SH SOLE 0 82,268 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 3,602,505 60,740 SH SOLE 0 60,740 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 3,539,313 79,321 SH SOLE 0 79,321 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 201,292 7,207 SH SOLE 0 7,207 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 353,797 13,409 SH SOLE 0 13,409 0 0
CISCO SYS INC COM Stock 17275R102 2,048,154 17,437 SH SOLE 0 17,437 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,912,784 163,386 SH SOLE 0 163,386 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 339,191 1,691 SH SOLE 0 1,690 0 0
VANGUARD CORE PLUS BOND ETF ETF 922020755 462,972 5,968 SH SOLE 0 5,968 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,470,005 13,325 SH SOLE 0 13,324 0 0
VANGUARD CORE BOND ETF ETF 922020748 259,656 3,362 SH SOLE 0 3,362 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 8,801,711 147,408 SH SOLE 0 147,407 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 13,434,125 23,126 SH SOLE 0 23,126 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 646,107 19,408 SH SOLE 0 19,408 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 872,871 19,506 SH SOLE 0 19,505 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 822,195 4,531 SH SOLE 0 4,531 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 640,707 30,722 SH SOLE 0 30,722 0 0
HYPERSCALE DATA INC COM SHS Stock 09175M804 28,140 200,000 SH SOLE 0 200,000 0 0
AT&T INC COM Stock 00206R102 663,026 32,030 SH SOLE 0 32,030 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 886,446 16,998 SH SOLE 0 16,998 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 851,850 15,000 SH SOLE 0 15,000 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 5,679 100 SH Put SOLE 0 100 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 483,344 11,850 SH SOLE 0 11,849 0 0
ASTERA LABS INC COM Stock 04626A103 1,883,295 3,899 SH SOLE 0 3,899 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 582,039 10,959 SH SOLE 0 10,959 0 0
INSPIRE 500 ETF ETF 66537J796 373,990 1,307 SH SOLE 0 1,307 0 0
GE VERNOVA INC COM Stock 36828A101 3,545,232 3,018 SH SOLE 0 3,017 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 812,770 15,990 SH SOLE 0 15,989 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,288,537 6,775 SH SOLE 0 6,775 0 0
GE AEROSPACE COM NEW Stock 369604301 2,308,978 6,178 SH SOLE 0 6,178 0 0
ISHARES S&P 500 BUYWRITE ETF ETF 46438G711 224,115 5,025 SH SOLE 0 5,025 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 21,708,918 98,933 SH SOLE 0 98,933 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,029,614 12,875 SH SOLE 0 12,875 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 229,869 1,287 SH SOLE 0 1,287 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 227,309 547 SH SOLE 0 547 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,835,177 34,522 SH SOLE 0 34,522 0 0
ONEASCENT ENHANCED SMALL AND MID CAP ETF ETF 90470L295 457,603 12,732 SH SOLE 0 12,732 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 957,408 8,163 SH SOLE 0 8,163 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 551,288 14,798 SH SOLE 0 14,798 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,958,461 10,573 SH SOLE 0 10,573 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 203,414 7,869 SH SOLE 0 7,869 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 4,649,273 124,113 SH SOLE 0 124,113 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 9,154,864 36,296 SH SOLE 0 36,295 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 11,649,322 330,571 SH SOLE 0 330,571 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 2,468,588 67,837 SH SOLE 0 67,837 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 10,645,689 16,614 SH SOLE 0 16,614 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 796,988 15,106 SH SOLE 0 15,105 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 744,551 8,218 SH SOLE 0 8,218 0 0
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 2,272,318 89,886 SH SOLE 0 89,886 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 716,393 20,702 SH SOLE 0 20,702 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 1,619,504 58,816 SH SOLE 0 58,816 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 256,423 4,566 SH SOLE 0 4,565 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 1,135,359 43,972 SH SOLE 0 43,972 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,761,172 6,167 SH SOLE 0 6,167 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,203,268 22,916 SH SOLE 0 22,915 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,391,198 24,123 SH SOLE 0 24,123 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 1,247,106 45,166 SH SOLE 0 45,166 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 481,657 24,612 SH SOLE 0 24,612 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830 8,425,067 341,857 SH SOLE 0 341,857 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822 2,158,988 67,871 SH SOLE 0 67,871 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 1,016,500 32,858 SH SOLE 0 32,857 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 1,912,859 59,777 SH SOLE 0 59,776 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7,418,833 53,943 SH SOLE 0 53,943 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 21,957,867 29,321 SH SOLE 0 29,320 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 228,440 9,551 SH SOLE 0 9,551 0 0
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 677,871 25,992 SH SOLE 0 25,992 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 14,964,691 283,852 SH SOLE 0 283,852 0 0
EVERUS CONSTR GROUP COM Stock 300426103 1,240,144 7,473 SH SOLE 0 7,473 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 268,426 1,721 SH SOLE 0 1,720 0 0
THE CIGNA GROUP COM Stock 125523100 250,177 907 SH SOLE 0 907 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 509,654 21,034 SH SOLE 0 21,034 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 271,516 6,681 SH SOLE 0 6,681 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 211,857 7,465 SH SOLE 0 7,465 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 3,002,101 94,465 SH SOLE 0 94,465 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 251,050 10,000 SH SOLE 0 10,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 366,518 8,642 SH SOLE 0 8,642 0 0
WELLS FARGO & CO COM Stock 949746101 911,495 11,030 SH SOLE 0 11,029 0 0
UNION PAC CORP COM Stock 907818108 382,246 1,405 SH SOLE 0 1,405 0 0
ECOLAB INC COM Stock 278865100 224,046 804 SH SOLE 0 804 0 0
ISHARES MBS ETF ETF 464288588 3,051,113 32,280 SH SOLE 0 32,280 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 7,694,989 76,682 SH SOLE 0 76,681 0 0
SALESFORCE INC COM Stock 79466L302 328,024 2,094 SH SOLE 0 2,093 0 0
EVENTIDE US MARKET ETF ETF 86280R787 1,407,158 45,933 SH SOLE 0 45,933 0 0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595 202,961 5,822 SH SOLE 0 5,821 0 0
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF ETF 00764Q587 391,528 10,902 SH SOLE 0 10,901 0 0
FRONTIER ASSET US LARGE CAP EQUITY ETF ETF 00764Q579 483,379 15,479 SH SOLE 0 15,479 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 573,925 11,732 SH SOLE 0 11,731 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 291,240 572 SH SOLE 0 571 0 0
IDEXX LABS INC COM Stock 45168D104 240,583 457 SH SOLE 0 457 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 368,129 13,150 SH SOLE 0 13,150 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 469,288 17,165 SH SOLE 0 17,165 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 935,819 1,837 SH SOLE 0 1,836 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 101,892 200 SH Call SOLE 0 200 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 15,122,268 458,668 SH SOLE 0 458,667 0 0
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 535,388 10,026 SH SOLE 0 10,026 0 0
GLOBAL X U.S. ELECTRIFICATION ETF ETF 37960A370 210,534 6,083 SH SOLE 0 6,083 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,353,118 25,519 SH SOLE 0 25,518 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 268,997 10,352 SH SOLE 0 10,352 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 205,191 4,120 SH SOLE 0 4,120 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 204,249 3,945 SH SOLE 0 3,944 0 0
SANDISK CORP COM Stock 80004C200 2,712,560 1,193 SH SOLE 0 1,193 0 0
CHEVRON CORPORATION COM Stock 166764100 2,237,553 13,499 SH SOLE 0 13,498 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,728,623 34,646 SH SOLE 0 34,646 0 0
CONOCOPHILLIPS COM Stock 20825C104 862,565 8,297 SH SOLE 0 8,297 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,121,703 184,164 SH SOLE 0 184,164 0 0
DANAHER CORP DEL COM Stock 235851102 1,022,587 5,368 SH SOLE 0 5,368 0 0
MRP SYNTHEQUITY ETF ETF 45259A548 1,399,287 47,066 SH SOLE 0 47,066 0 0
TJX COS INC NEW COM Stock 872540109 515,381 3,402 SH SOLE 0 3,401 0 0
BANK OF AMER CORP COM Stock 060505104 6,649,001 116,690 SH SOLE 0 116,690 0 0
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF ETF 02507A507 18,046,539 273,432 SH SOLE 0 273,432 0 0
PRAXIS IMPACT LARGE CAP GROWTH ETF ETF 74006E736 476,044 12,200 SH SOLE 0 12,200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,562,218 24,467 SH SOLE 0 24,467 0 0
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 3,183,630 62,156 SH SOLE 0 62,156 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 691,281 4,543 SH SOLE 0 4,542 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,722,591 18,973 SH SOLE 0 18,973 0 0
WALMART INC COM Stock 931142103 8,096,045 71,482 SH SOLE 0 71,481 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,734,121 48,822 SH SOLE 0 48,821 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,016,349 24,875 SH SOLE 0 24,874 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 3,538,031 138,204 SH SOLE 0 138,204 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,684,600 9,547 SH SOLE 0 9,546 0 0
ORACLE CORP COM Stock 68389X105 532,787 3,636 SH SOLE 0 3,635 0 0
ORACLE CORP COM Stock 68389X105 175,860 1,200 SH Call SOLE 0 1,200 0 0
RTX CORPORATION COM Stock 75513E101 6,444,926 33,969 SH SOLE 0 33,968 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,378,063 123,606 SH SOLE 0 123,606 0 0
TEXAS INSTRS INC COM Stock 882508104 1,322,440 4,437 SH SOLE 0 4,436 0 0
TARGET CORP COM Stock 87612E106 264,302 2,024 SH SOLE 0 2,023 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,346,582 8,521 SH SOLE 0 8,521 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 395,009 8,625 SH SOLE 0 8,624 0 0
PFIZER INC COM Stock 717081103 741,135 30,778 SH SOLE 0 30,778 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 978,925 8,975 SH SOLE 0 8,975 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 14,914,646 407,504 SH SOLE 0 407,504 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,273,362 6,091 SH SOLE 0 6,091 0 0
3M CO COM Stock 88579Y101 748,204 4,621 SH SOLE 0 4,621 0 0
KLA CORP COM NEW Stock 482480100 253,738 841 SH SOLE 0 841 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 706,997 3,538 SH SOLE 0 3,538 0 0
GILEAD SCIENCES INC COM Stock 375558103 356,130 2,819 SH SOLE 0 2,818 0 0
CATERPILLAR INC COM Stock 149123101 3,873,861 3,638 SH SOLE 0 3,637 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 379,421 11,939 SH SOLE 0 11,939 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 15,319,764 563,020 SH SOLE 0 563,019 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 456,702 3,427 SH SOLE 0 3,427 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 680,473 14,501 SH SOLE 0 14,501 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,614,599 10,230 SH SOLE 0 10,230 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 669,021 31,513 SH SOLE 0 31,513 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 268,290 12,195 SH SOLE 0 12,195 0 0
VIDENT INTERNATIONAL EQUITY STRATEGY ETF ETF 26922A404 867,894 22,248 SH SOLE 0 22,248 0 0
TRADR 2X LONG QUBT DAILY ETF ETF 46092D764 223,158 20,417 SH SOLE 0 20,417 0 0
AMERICAN EXPRESS CO COM Stock 025816109 886,830 2,622 SH SOLE 0 2,621 0 0
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 266,485 4,813 SH SOLE 0 4,812 0 0
AMGEN INC COM Stock 031162100 534,956 1,477 SH SOLE 0 1,477 0 0
APPLIED MATLS INC COM Stock 038222105 2,536,365 3,508 SH SOLE 0 3,508 0 0
ANALOG DEVICES INC COM Stock 032654105 320,653 807 SH SOLE 0 807 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 1,668,528 33,125 SH SOLE 0 33,125 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106 564,274 19,193 SH SOLE 0 19,193 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 579,228 5,204 SH SOLE 0 5,203 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 661,768 4,630 SH SOLE 0 4,630 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 2,923,563 100,059 SH SOLE 0 100,058 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,029,473 6,060 SH SOLE 0 6,060 0 0
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 1,852,030 71,287 SH SOLE 0 71,286 0 0
ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 3,307,898 119,247 SH SOLE 0 119,246 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 648,404 3,637 SH SOLE 0 3,637 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1,342,904 13,283 SH SOLE 0 13,282 0 0
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N585 1,398,651 54,957 SH SOLE 0 54,956 0 0
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N593 1,029,548 44,481 SH SOLE 0 44,480 0 0
MERCADOLIBRE INC COM Stock 58733R102 487,151 287 SH SOLE 0 287 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,753,514 24,315 SH SOLE 0 24,315 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 636,580 7,738 SH SOLE 0 7,737 0 0
NAVAN INC CL A Stock 639193101 640 28 SH SOLE 0 28 0 0
NAVAN INC CL A Stock 639193101 205,830 9,000 SH Call SOLE 0 9,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,898,250 30,647 SH SOLE 0 30,646 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,185,438 22,080 SH SOLE 0 22,079 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,037,678 12,007 SH SOLE 0 12,007 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,173,948 134,239 SH SOLE 0 134,238 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER ETF 45784N452 626,216 31,194 SH SOLE 0 31,193 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 251,082 2,899 SH SOLE 0 2,899 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 23,667,487 269,316 SH SOLE 0 269,315 0 0
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF ETF 12811T530 10,487,788 390,607 SH SOLE 0 390,606 0 0
EATON CORP PLC SHS Stock G29183103 682,299 1,601 SH SOLE 0 1,601 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER ETF 45784N437 285,499 14,291 SH SOLE 0 14,291 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 4,617,785 62,092 SH SOLE 0 62,091 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 455,380 6,058 SH SOLE 0 6,058 0 0
CARDINAL INFRASTRUCTURE GROUP CL A Stock 14154A102 1,044,678 11,090 SH SOLE 0 11,090 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 643,727 22,949 SH SOLE 0 22,949 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 801,869 4,902 SH SOLE 0 4,902 0 0
KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 698,741 28,358 SH SOLE 0 28,358 0 0
AXON ENTERPRISE INC COM Stock 05464C101 543,231 969 SH SOLE 0 969 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,723,701 19,928 SH SOLE 0 19,927 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 373,141 3,176 SH SOLE 0 3,175 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 708,539 4,796 SH SOLE 0 4,796 0 0
ISHARES SECURITIZED INCOME ACTIVE ETF ETF 092528819 287,942 5,775 SH SOLE 0 5,775 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 264,739 1,115 SH SOLE 0 1,115 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 1,675,049 128,751 SH SOLE 0 128,750 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 229,538 3,276 SH SOLE 0 3,275 0 0
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FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 2,613,577 125,713 SH SOLE 0 125,713 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,717,975 22,519 SH SOLE 0 22,519 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2,186,698 3,545 SH SOLE 0 3,545 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 626,987 8,490 SH SOLE 0 8,490 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 44,310 600 SH Call SOLE 0 600 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 384,020 5,200 SH Call SOLE 0 5,200 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 7,888,153 84,221 SH SOLE 0 84,221 0 0
EMCOR GROUP INC COM Stock 29084Q100 589,744 711 SH SOLE 0 710 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 484,602 6,220 SH SOLE 0 6,220 0 0
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 282,309 10,188 SH SOLE 0 10,188 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8,596,297 72,244 SH SOLE 0 72,243 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 1,408,181 68,558 SH SOLE 0 68,558 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 3,004,569 6,934 SH SOLE 0 6,933 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 949,727 13,133 SH SOLE 0 13,133 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 299,581 4,928 SH SOLE 0 4,928 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,557,647 8,610 SH SOLE 0 8,610 0 0
NUCOR CORP COM Stock 670346105 377,552 1,695 SH SOLE 0 1,694 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,388,996 1,420 SH SOLE 0 1,420 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 564,680 12,413 SH SOLE 0 12,413 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 470,158 5,348 SH SOLE 0 5,348 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 757,320 4,432 SH SOLE 0 4,432 0 0
ISHARES FLEXIBLE EQUITY ACTIVE ETF ETF 09290C590 667,787 26,067 SH SOLE 0 26,067 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 379,815 1,718 SH SOLE 0 1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 438,790 1,782 SH SOLE 0 1,782 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 321,042 5,572 SH SOLE 0 5,571 0 0
GRANITESHARES HIPS US HIGH INCOME ETF ETF 38747R306 268,502 23,258 SH SOLE 0 23,258 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2,383,592 5,590 SH SOLE 0 5,590 0 0
REALTY INCOME CORP COM REIT 756109104 256,265 4,136 SH SOLE 0 4,135 0 0
ALTRIA GROUP INC COM Stock 02209S103 900,763 12,519 SH SOLE 0 12,519 0 0
CITIGROUP INC COM NEW Stock 172967424 7,777,512 55,570 SH SOLE 0 55,569 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 595,460 6,174 SH SOLE 0 6,174 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 218,436 582 SH SOLE 0 582 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 7,171,725 52,456 SH SOLE 0 52,455 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 849,690 2,044 SH SOLE 0 2,044 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 323,304 1,978 SH SOLE 0 1,978 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 547,026 6,620 SH SOLE 0 6,620 0 0
LOWES COS INC COM Stock 548661107 1,860,518 8,438 SH SOLE 0 8,438 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 965,410 20,545 SH SOLE 0 20,545 0 0
LINCOLN NATL CORP IND COM Stock 534187109 320,907 9,078 SH SOLE 0 9,078 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 221,037 4,440 SH SOLE 0 4,440 0 0
ARK INNOVATION ETF ETF 00214Q104 265,874 3,290 SH SOLE 0 3,289 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 730,198 13,053 SH SOLE 0 13,053 0 0
DEERE & CO COM Stock 244199105 222,037 350 SH SOLE 0 350 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,321,900 14,792 SH SOLE 0 14,792 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 665,776 7,262 SH SOLE 0 7,261 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 539,683 11,201 SH SOLE 0 11,201 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 447,561 9,033 SH SOLE 0 9,032 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 213,358 5,164 SH SOLE 0 5,163 0 0
VIDENT U.S. BOND STRATEGY ETF ETF 26922A602 313,484 7,185 SH SOLE 0 7,185 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,260,295 27,797 SH SOLE 0 27,796 0 0
FTAI AVIATION LTD SHS Stock G3730V105 317,873 1,175 SH SOLE 0 1,175 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 481,290 5,357 SH SOLE 0 5,356 0 0
SCHWAB CHARLES CORP COM Stock 808513105 233,579 2,531 SH SOLE 0 2,531 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,005,062 19,946 SH SOLE 0 19,945 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 919,622 10,374 SH SOLE 0 10,373 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 242,148 1,019 SH SOLE 0 1,019 0 0
BLACKROCK INC COM Stock 09290D101 663,803 690 SH SOLE 0 690 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,993,933 64,764 SH SOLE 0 64,763 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 159,345 10,034 SH SOLE 0 10,034 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7,279,777 143,926 SH SOLE 0 143,926 0 0
ISHARES MSCI EAFE ETF ETF 464287465 260,923 2,512 SH SOLE 0 2,511 0 0
APPLE INC COM Stock 037833100 33,028,276 114,143 SH SOLE 0 114,142 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 811,145 5,717 SH SOLE 0 5,716 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1,040,355 8,546 SH SOLE 0 8,545 0 0
ABBOTT LABORATORIES COM Stock 002824100 392,877 4,330 SH SOLE 0 4,329 0 0
DISNEY WALT CO COM Stock 254687106 957,067 9,944 SH SOLE 0 9,943 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 609,722 11,433 SH SOLE 0 11,433 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,987,285 19,033 SH SOLE 0 19,033 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 4,766,990 46,183 SH SOLE 0 46,182 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 5,210,697 12,725 SH SOLE 0 12,724 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,588,689 39,161 SH SOLE 0 39,160 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 554,228 3,325 SH SOLE 0 3,325 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,467,585 6,054 SH SOLE 0 6,053 0 0
VANECK LONG MUNI ETF ETF 92189F536 226,108 12,717 SH SOLE 0 12,717 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 626,083 6,040 SH SOLE 0 6,040 0 0