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
ABBOTT LABORATORIES COM 002824100 978 11 SH SOLE 0 0 0 11
ABBVIE INC COM 00287Y109 340,869 1,355 SH SOLE 0 0 0 1,355
ABRDN FDS EMER MKTS DI ETF 00384X301 703,091 14,238 SH SOLE 0 0 0 14,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,933 120 SH SOLE 0 0 0 120
ADOBE INC COM 00724F101 30,958 151 SH SOLE 0 0 0 151
ADVANCED ENERGY INDS COM 007973100 5,966 16 SH SOLE 0 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 543,017 935 SH SOLE 0 0 0 935
AFLAC INC COM 001055102 13,015 111 SH SOLE 0 0 0 111
AGILENT TECHNOLOGIES INC COM 00846U101 3,055 23 SH SOLE 0 0 0 23
AGNC INVT CORP COM 00123Q104 1,293 119 SH SOLE 0 0 0 119
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,808,966 58,666 SH SOLE 0 0 0 58,666
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 256,825 7,468 SH SOLE 0 0 0 7,468
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 974,188 25,779 SH SOLE 0 0 0 25,779
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 405,210 11,654 SH SOLE 0 0 0 11,654
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,547,148 39,673 SH SOLE 0 0 0 39,673
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 180,330 5,074 SH SOLE 0 0 0 5,074
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 164,810 4,623 SH SOLE 0 0 0 4,623
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 209,695 5,422 SH SOLE 0 0 0 5,422
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 800,788 19,465 SH SOLE 0 0 0 19,465
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,161,360 29,579 SH SOLE 0 0 0 29,579
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,330 25 SH SOLE 0 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,518 120 SH SOLE 0 0 0 120
ALLIANT ENERGY CORP COM 018802108 4,425 58 SH SOLE 0 0 0 58
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,994 133 SH SOLE 0 0 0 133
ALLSTATE CORP COM 020002101 25,222 106 SH SOLE 0 0 0 106
ALPHABET INC CAP STK CL C 02079K107 95,728 271 SH SOLE 0 0 0 271
ALPHABET INC CAP STK CL A 02079K305 621,506 1,739 SH SOLE 0 0 0 1,739
ALPHABET INC CAP STK CL A 02079K305 205,845 576 SH SOLE 0 0 576
ALPS ETF TR OSHARES US QUALT 00162Q387 7,175 123 SH SOLE 0 0 0 123
ALPS ETF TR STRATEGIC INCOME 00162Q783 3,783 166 SH SOLE 0 0 0 166
ALTRIA GROUP INC COM 02209S103 206,497 2,870 SH SOLE 0 0 0 2,870
AMAZON COM INC COM 023135106 310,264 1,302 SH SOLE 0 0 0 1,302
AMAZON COM INC COM 023135106 812,337 3,408 SH SOLE 0 0 3,408
AMCOR PLC COM NEW G0250X149 1,084 25 SH SOLE 0 0 0 25
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,542 18 SH SOLE 0 0 0 18
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 502 10 SH SOLE 0 0 0 10
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,575 119 SH SOLE 0 0 0 119
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 9,068 113 SH SOLE 0 0 0 113
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 12,774 142 SH SOLE 0 0 0 142
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 4,673 91 SH SOLE 0 0 0 91
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5,430 46 SH SOLE 0 0 0 46
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,054 28 SH SOLE 0 0 0 28
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 2,916 63 SH SOLE 0 0 0 63
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,381 59 SH SOLE 0 0 0 59
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,464 52 SH SOLE 0 0 0 52
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,610 52 SH SOLE 0 0 0 52
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 59,672 1,441 SH SOLE 0 0 0 1,441
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,103 46 SH SOLE 0 0 0 46
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 6,016 74 SH SOLE 0 0 0 74
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,443 14 SH SOLE 0 0 0 14
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,130 16 SH SOLE 0 0 0 16
AMERICAN CENTY ETF TR US SML CP VALU 025072877 250 2 SH SOLE 0 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 58,691 429 SH SOLE 0 0 0 429
AMERICAN EXPRESS CO COM 025816109 88,622 262 SH SOLE 0 0 0 262
AMERICAN TOWER CORP COM 03027X100 40,729 249 SH SOLE 0 0 0 249
AMGEN INC COM 031162100 9,053 25 SH SOLE 0 0 0 25
AMPHENOL CORP CL A 032095101 32,457 184 SH SOLE 0 0 0 184
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,728 26 SH SOLE 0 0 0 26
ANALOG DEVICES INC COM 032654105 41,810 105 SH SOLE 0 0 0 105
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 21,736 1,046 SH SOLE 0 0 0 1,046
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 984 44 SH SOLE 0 0 0 44
APPLE INC COM 037833100 918,099 3,173 SH SOLE 0 0 0 3,173
APPLE INC COM 037833100 285,216 986 SH SOLE 0 0 986
APPLIED MATLS INC COM 038222105 37,531 52 SH SOLE 0 0 0 52
APTARGROUP INC COM 038336103 3,380 27 SH SOLE 0 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 51,188 670 SH SOLE 0 0 0 670
ARES CAPITAL CORP COM 04010L103 22,551 1,217 SH SOLE 0 0 0 1,217
ARISTA NETWORKS INC COM SHS 040413205 6,211 37 SH SOLE 0 0 0 37
ARK ETF TR BLOC FIN INN ETF 00214Q708 7,899 200 SH SOLE 0 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,573 27 SH SOLE 0 0 0 27
ASTERA LABS INC COM 04626A103 10,626 22 SH SOLE 0 0 0 22
ASTRAZENECA PLC ORD G0593M107 11,567 61 SH SOLE 0 0 0 61
AT&T INC COM 00206R102 80,987 3,912 SH SOLE 0 0 0 3,912
ATMOS ENERGY CORP COM 049560105 11,542 67 SH SOLE 0 0 0 67
AUTODESK INC COM 052769106 1,944 10 SH SOLE 0 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH SOLE 0 0 0 3
AVERY DENNISON CORP COM 053611109 22,729 140 SH SOLE 0 0 0 140
AXON ENTERPRISE INC COM 05464C101 9,530 17 SH SOLE 0 0 0 17
B & G FOODS INC COM 05508R106 398 100 SH SOLE 0 0 0 100
BAIDU INC SPON ADR REP A 056752108 13,715 120 SH SOLE 0 0 0 120
BANK OF AMER CORP COM 060505104 80,051 1,405 SH SOLE 0 0 0 1,405
BANK OF NY MELLON CORP COM 064058100 80,603 557 SH SOLE 0 0 0 557
BANKUNITED INC COM 06652K103 436 9 SH SOLE 0 0 0 9
BARINGS BDC INC COM 06759L103 8,769 1,029 SH SOLE 0 0 0 1,029
BCE INC COM NEW 05534B760 3,799 177 SH SOLE 0 0 0 177
BERKLEY W R CORP COM 084423102 2,186 31 SH SOLE 0 0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,721 233 SH SOLE 0 0 0 233
BEST BUY INC COM 086516101 33,918 447 SH SOLE 0 0 0 447
BJS WHSL CLUB HLDGS INC COM 05550J101 698 8 SH SOLE 0 0 0 8
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 190,632 2,803 SH SOLE 0 0 0 2,803
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 37,783 1,347 SH SOLE 0 0 0 1,347
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 167,225 4,569 SH SOLE 0 0 0 4,569
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 77,129 1,463 SH SOLE 0 0 0 1,463
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 47,809 1,109 SH SOLE 0 0 0 1,109
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 53,090 1,054 SH SOLE 0 0 0 1,054
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 18,581 355 SH SOLE 0 0 0 355
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 30,878 614 SH SOLE 0 0 0 614
BLUEROCK PVT REAL ESTATE FD COM 09631P102 14,012 1,077 SH SOLE 0 0 0 1,077
BOEING CO COM 097023105 2,598 12 SH SOLE 0 0 0 12
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 26,938 591 SH SOLE 0 0 0 591
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 16,588 336 SH SOLE 0 0 0 336
BOOKING HOLDINGS INC COM 09857L108 847 5 SH SOLE 0 0 0 5
BOOT BARN HLDGS INC COM 099406100 9,856 60 SH SOLE 0 0 0 60
BORGWARNER INC COM 099724106 11,886 179 SH SOLE 0 0 0 179
BOSTON SCIENTIFIC CORP COM 101137107 32,437 760 SH SOLE 0 0 0 760
BP PLC SPONSORED ADR 055622104 9,053 245 SH SOLE 0 0 0 245
BRISTOL-MYERS SQUIBB CO COM 110122108 6,281 109 SH SOLE 0 0 0 109
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,768 482 SH SOLE 0 0 0 482
BROADCOM INC COM 11135F101 396,977 1,051 SH SOLE 0 0 0 1,051
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,739 20 SH SOLE 0 0 0 20
BUNGE GLOBAL SA COM SHS H11356104 43,119 404 SH SOLE 0 0 0 404
CADENCE DESIGN SYSTEM INC COM 127387108 4,504 12 SH SOLE 0 0 0 12
CADRENAL THERAPEUTICS INC COM NEW 127636207 1,269 380 SH SOLE 0 0 0 380
CAMTEK LTD ORD M20791105 5,546 34 SH SOLE 0 0 0 34
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,859 147 SH SOLE 0 0 0 147
CAPITAL ONE FINL CORP COM 14040H105 1,363 7 SH SOLE 0 0 0 7
CAPITOL SER TR STERL CAP BD ETF 14064D444 3,773,586 150,732 SH SOLE 0 0 0 150,732
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,714 340 SH SOLE 0 0 0 340
CARRIER GLOBAL CORPORATION COM 14448C104 6,381 87 SH SOLE 0 0 0 87
CATERPILLAR INC COM 149123101 158,713 149 SH SOLE 0 0 0 149
CBRE GROUP INC CL A 12504L109 649 5 SH SOLE 0 0 0 5
CDW CORP COM 12514G108 42,473 302 SH SOLE 0 0 0 302
CENCORA INC COM 03073E105 2,264 8 SH SOLE 0 0 0 8
CENTENE CORP DEL COM 15135B101 3,723 58 SH SOLE 0 0 0 58
CENTERPOINT ENERGY INC COM 15189T107 19,025 432 SH SOLE 0 0 0 432
CHEVRON CORPORATION COM 166764100 293,361 1,770 SH SOLE 0 0 0 1,770
CHIMERA INVT CORP COM SHS 16934Q802 53 4 SH SOLE 0 0 0 4
CHORD ENERGY CORPORATION COM NEW 674215207 686 6 SH SOLE 0 0 0 6
CHURCH & DWIGHT CO INC COM 171340102 13,757 142 SH SOLE 0 0 0 142
CISCO SYS INC COM 17275R102 93,435 795 SH SOLE 0 0 0 795
CITIGROUP INC COM NEW 172967424 108,049 772 SH SOLE 0 0 0 772
CITIZENS FINL GROUP INC COM 174610105 60,260 860 SH SOLE 0 0 0 860
CME GROUP INC COM 12572Q105 883 4 SH SOLE 0 0 0 4
CMS ENERGY CORP COM 125896100 35,955 470 SH SOLE 0 0 0 470
CNA FINL CORP COM 126117100 12,055 248 SH SOLE 0 0 0 248
COCA COLA CO COM 191216100 82,426 1,014 SH SOLE 0 0 0 1,014
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,317 34 SH SOLE 0 0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107 2,193 15 SH SOLE 0 0 0 15
COLUMBIA BKG SYS INC COM 197236102 10,177 318 SH SOLE 0 0 0 318
COLUMBIA SPORTSWEAR CO COM 198516106 1,298 21 SH SOLE 0 0 0 21
COMCAST CORP NEW CL A 20030N101 6,997 285 SH SOLE 0 0 0 285
CONAGRA BRANDS INC COM 205887102 767 57 SH SOLE 0 0 0 57
CONSOLIDATED EDISON INC COM 209115104 87,176 788 SH SOLE 0 0 0 788
CONSTELLATION ENERGY CORP COM 21037T109 9,865 40 SH SOLE 0 0 0 40
CORTEVA INC COM 22052L104 1,609 19 SH SOLE 0 0 0 19
COSTCO WHOLESALE CORPORATION COM 22160K105 184,933 198 SH SOLE 0 0 0 198
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,799 25 SH SOLE 0 0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105 151,132 198 SH SOLE 0 0 0 198
CROWN CASTLE INC COM 22822V101 13,273 175 SH SOLE 0 0 0 175
CSX CORP COM 126408103 30,039 632 SH SOLE 0 0 0 632
CVS HEALTH CORP COM 126650100 404,921 3,914 SH SOLE 0 0 0 3,914
D R HORTON INC COM 23331A109 120,205 738 SH SOLE 0 0 0 738
DANAHER CORP DEL COM 235851102 6,667 35 SH SOLE 0 0 0 35
DARDEN RESTAURANTS INC COM 237194105 412 2 SH SOLE 0 0 0 2
DATADOG INC CL A COM 23804L103 4,947 19 SH SOLE 0 0 0 19
DBX ETF TR XTRACK USD HIGH 233051432 183 5 SH SOLE 0 0 0 5
DECKERS OUTDOOR CORP COM 243537107 1,787 18 SH SOLE 0 0 0 18
DEERE & CO COM 244199105 13,955 22 SH SOLE 0 0 0 22
DELTA AIR LINES INC COM NEW 247361702 18,451 197 SH SOLE 0 0 0 197
DIAMONDBACK ENERGY INC COM 25278X109 11,426 65 SH SOLE 0 0 0 65
DIGITAL RLTY TR INC COM 253868103 3,592 20 SH SOLE 0 0 0 20
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,998 58 SH SOLE 0 0 0 58
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 743 18 SH SOLE 0 0 0 18
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 281 7 SH SOLE 0 0 0 7
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,579 29 SH SOLE 0 0 0 29
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 699 10 SH SOLE 0 0 0 10
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 341 8 SH SOLE 0 0 0 8
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 239 7 SH SOLE 0 0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 270 5 SH SOLE 0 0 0 5
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 105 4 SH SOLE 0 0 0 4
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 709 17 SH SOLE 0 0 0 17
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,604 38 SH SOLE 0 0 0 38
DISNEY WALT CO COM 254687106 21,991 228 SH SOLE 0 0 0 228
DOCUSIGN INC COM 256163106 2,221 50 SH SOLE 0 0 0 50
DOMINION ENERGY INC COM 25746U109 63,100 924 SH SOLE 0 0 0 924
DOORDASH INC CL A 25809K105 412 2 SH SOLE 0 0 0 2
DOUGLAS ELLIMAN INC COM 25961D105 4 2 SH SOLE 0 0 0 2
DOVER CORP COM 260003108 22,204 99 SH SOLE 0 0 0 99
DOW HLDGS INC COM 260557103 629 23 SH SOLE 0 0 0 23
DTE ENERGY CO COM 233331107 31,236 205 SH SOLE 0 0 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 674,671 5,330 SH SOLE 0 0 0 5,330
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 814 6 SH SOLE 0 0 0 6
DXC TECHNOLOGY CO COM 23355L106 71 8 SH SOLE 0 0 0 8
EA SERIES TRUST AST EQU KIN ETF 02072L433 43,440 1,019 SH SOLE 0 0 0 1,019
EASTGROUP PPTYS INC COM 277276101 1,823 9 SH SOLE 0 0 0 9
EATON CORP PLC SHS G29183103 23,863 56 SH SOLE 0 0 0 56
EDISON INTL COM 281020107 58,294 783 SH SOLE 0 0 0 783
EDWARDS LIFESCIENCES CORP COM 28176E108 10,493 116 SH SOLE 0 0 0 116
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,094 8 SH SOLE 0 0 0 8
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 301,118 12,652 SH SOLE 0 0 0 12,652
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 5,726 232 SH SOLE 0 0 0 232
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 122,572 4,879 SH SOLE 0 0 0 4,879
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 6,022 243 SH SOLE 0 0 0 243
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,552,682 56,277 SH SOLE 0 0 0 56,277
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 1,350 164 SH SOLE 0 0 0 164
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 476,634 10,489 SH SOLE 0 0 0 10,489
ELI LILLY & CO COM 532457108 130,510 109 SH SOLE 0 0 0 109
ELME COMMUNITIES SH BEN INT 939653101 296 200 SH SOLE 0 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 855 102 SH SOLE 0 0 0 102
EMERSON ELEC CO COM 291011104 12,884 90 SH SOLE 0 0 0 90
ENBRIDGE INC COM 29250N105 23,879 440 SH SOLE 0 0 0 440
ENCOMPASS HEALTH CORP COM 29261A100 5,256 52 SH SOLE 0 0 0 52
ENNIS INC COM 293389102 25,925 1,220 SH SOLE 0 0 0 1,220
ENTEGRIS INC COM 29362U104 540 3 SH SOLE 0 0 0 3
ENTERGY CORP NEW COM 29364G103 18,837 164 SH SOLE 0 0 0 164
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,449 281 SH SOLE 0 0 0 281
EVERCORE INC CLASS A 29977A105 2,732 8 SH SOLE 0 0 0 8
EVERPURE INC CL A 74624M102 2,836 36 SH SOLE 0 0 0 36
EVERSOURCE ENERGY COM 30040W108 41,122 569 SH SOLE 0 0 0 569
EXELIXIS INC COM 30161Q104 7,400 136 SH SOLE 0 0 0 136
EXELON CORP COM 30161N101 50,489 1,083 SH SOLE 0 0 0 1,083
F N B CORP COM 302520101 302,819 15,871 SH SOLE 0 0 0 15,871
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 585 22 SH SOLE 0 0 0 22
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21,470 208 SH SOLE 0 0 0 208
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,883 135 SH SOLE 0 0 0 135
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,718 115 SH SOLE 0 0 0 115
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,067 27 SH SOLE 0 0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,193 119 SH SOLE 0 0 0 119
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 23,309 234 SH SOLE 0 0 0 234
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 42,287 429 SH SOLE 0 0 0 429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 120,580 2,000 SH SOLE 0 0 0 2,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,435 322 SH SOLE 0 0 0 322
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11,158 191 SH SOLE 0 0 0 191
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,737 25 SH SOLE 0 0 0 25
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16,266 278 SH SOLE 0 0 0 278
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,669 173 SH SOLE 0 0 0 173
FIDELITY NATL FINL INC COM SHS 31620R303 16,365 347 SH SOLE 0 0 0 347
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 140,081 2,744 SH SOLE 0 0 0 2,744
FIFTH THIRD BANCORP COM 316773100 49,887 885 SH SOLE 0 0 0 885
FIRST AMERN FINL CORP COM 31847R102 549 8 SH SOLE 0 0 0 8
FIRST BANCORP N C COM 318910106 26,531 415 SH SOLE 0 0 0 415
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,985 111 SH SOLE 0 0 0 111
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,081 37 SH SOLE 0 0 0 37
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,369 24 SH SOLE 0 0 0 24
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,221 16 SH SOLE 0 0 0 16
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,036 275 SH SOLE 0 0 0 275
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,111 66 SH SOLE 0 0 0 66
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,642 23 SH SOLE 0 0 0 23
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 55,688 687 SH SOLE 0 0 0 687
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 100,783 1,328 SH SOLE 0 0 0 1,328
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 620 15 SH SOLE 0 0 0 15
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 192,186 1,374 SH SOLE 0 0 0 1,374
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,976 75 SH SOLE 0 0 0 75
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,420 25 SH SOLE 0 0 0 25
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,066 50 SH SOLE 0 0 0 50
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,475 218 SH SOLE 0 0 0 218
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,966 16 SH SOLE 0 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,647 10 SH SOLE 0 0 0 10
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13,802 373 SH SOLE 0 0 0 373
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21,729 451 SH SOLE 0 0 0 451
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4,427 64 SH SOLE 0 0 0 64
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 27,785 227 SH SOLE 0 0 0 227
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 10,114 111 SH SOLE 0 0 0 111
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,416 43 SH SOLE 0 0 0 43
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 41,272 190 SH SOLE 0 0 0 190
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,535 56 SH SOLE 0 0 0 56
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 400,707 12,526 SH SOLE 0 0 0 12,526
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 925 17 SH SOLE 0 0 0 17
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,321 126 SH SOLE 0 0 0 126
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,350 77 SH SOLE 0 0 0 77
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,513 34 SH SOLE 0 0 0 34
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,845 193 SH SOLE 0 0 0 193
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 33,405 1,561 SH SOLE 0 0 0 1,561
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 74,452 3,570 SH SOLE 0 0 0 3,570
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 39,370 1,901 SH SOLE 0 0 0 1,901
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 23,022 1,221 SH SOLE 0 0 0 1,221
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,705 476 SH SOLE 0 0 0 476
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,731 86 SH SOLE 0 0 0 86
FIRST TR EXCHANGE-TRADED FD SHS 337345102 69,281 207 SH SOLE 0 0 0 207
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 188,042 4,369 SH SOLE 0 0 0 4,369
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 21,819 908 SH SOLE 0 0 0 908
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 47,099 1,080 SH SOLE 0 0 0 1,080
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,300 76 SH SOLE 0 0 0 76
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 17,420 500 SH SOLE 0 0 0 500
FIRSTENERGY CORP COM 337932107 36,986 778 SH SOLE 0 0 0 778
FLEXSHARES TR CR SCD US BD 33939L761 27,813 573 SH SOLE 0 0 0 573
FORD MTR CO COM 345370860 49,359 3,551 SH SOLE 0 0 0 3,551
FRANKLIN RESOURCES INC COM 354613101 6,122 184 SH SOLE 0 0 0 184
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,522 200 SH SOLE 0 0 0 200
GATX CORP COM 361448103 4,262 24 SH SOLE 0 0 0 24
GE AEROSPACE COM NEW 369604301 87,363 234 SH SOLE 0 0 0 234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,033 63 SH SOLE 0 0 0 63
GE VERNOVA INC COM 36828A101 55,218 47 SH SOLE 0 0 0 47
GENERAL MILLS INC COM 370334104 26,274 755 SH SOLE 0 0 0 755
GENUINE PARTS CO COM 372460105 33,152 281 SH SOLE 0 0 0 281
GILEAD SCIENCES INC COM 375558103 12,235 97 SH SOLE 0 0 0 97
GLOBAL X FDS GLOBX SUPDV US 37950E291 82,144 4,312 SH SOLE 0 0 0 4,312
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,707 51 SH SOLE 0 0 0 51
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,400 631 SH SOLE 0 0 0 631
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,467 110 SH SOLE 0 0 0 110
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,275 150 SH SOLE 0 0 0 150
GLOBAL X FDS DEFENSE TECH ETF 37960A529 48,723 816 SH SOLE 0 0 0 816
GOLDMAN SACHS GROUP INC COM 38141G104 47,696 47 SH SOLE 0 0 0 47
GOLUB CAP BDC INC COM 38173M102 6,090 473 SH SOLE 0 0 0 473
GRACO INC COM 384109104 3,932 52 SH SOLE 0 0 0 52
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,012 39 SH SOLE 0 0 0 39
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,424 229 SH SOLE 0 0 0 229
GSK PLC SPONSORED ADR 37733W204 12,507 239 SH SOLE 0 0 0 239
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,014 154 SH SOLE 0 0 0 154
HALEON PLC SPON ADS 405552100 2,952 316 SH SOLE 0 0 0 316
HEALTHPEAK PROPERTIES INC COM 42250P103 920 43 SH SOLE 0 0 0 43
HERCULES CAPITAL INC COM 427096508 903 57 SH SOLE 0 0 0 57
HERSHEY CO COM 427866108 351 2 SH SOLE 0 0 0 2
HOME DEPOT INC COM 437076102 47,707 135 SH SOLE 0 0 0 135
HONEYWELL AEROSPACE INC COM 43849R105 21,003 95 SH SOLE 0 0 0 95
HONEYWELL INTL INC COM 438516205 21,271 95 SH SOLE 0 0 0 95
HORIZON FDS ANFIELD UNIVERSL 44053A440 4,411 469 SH SOLE 0 0 0 469
HP INC COM 40434L105 17,311 789 SH SOLE 0 0 0 789
HUNT J B TRANS SVCS INC COM 445658107 13,893 48 SH SOLE 0 0 0 48
HUNTINGTON BANCSHARES INC COM 446150104 47,992 2,707 SH SOLE 0 0 0 2,707
IDEX CORP COM 45167R104 14,752 65 SH SOLE 0 0 0 65
ILLINOIS TOOL WKS INC COM 452308109 2,164 8 SH SOLE 0 0 0 8
ILLUMINA INC COM 452327109 2,286 13 SH SOLE 0 0 0 13
INCYTE CORP COM 45337C102 12,356 109 SH SOLE 0 0 0 109
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 44,010 2,250 SH SOLE 0 0 0 2,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 732,332 17,732 SH SOLE 0 0 0 17,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 240,330 5,031 SH SOLE 0 0 0 5,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 173,747 4,035 SH SOLE 0 0 0 4,035
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 180,243 3,642 SH SOLE 0 0 0 3,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 400,023 8,717 SH SOLE 0 0 0 8,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 437,735 9,870 SH SOLE 0 0 0 9,870
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 473,440 10,281 SH SOLE 0 0 0 10,281
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 457,587 10,026 SH SOLE 0 0 0 10,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 544,914 12,605 SH SOLE 0 0 0 12,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 503,595 10,851 SH SOLE 0 0 0 10,851
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 383,451 7,856 SH SOLE 0 0 0 7,856
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 611,605 14,493 SH SOLE 0 0 0 14,493
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 435,432 10,543 SH SOLE 0 0 10,543
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 362,105 7,580 SH SOLE 0 0 7,580
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 313,166 7,421 SH SOLE 0 0 7,421
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 225,735 4,946 SH SOLE 0 0 4,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 236,553 5,472 SH SOLE 0 0 5,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 225,840 4,627 SH SOLE 0 0 4,627
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 229,191 4,977 SH SOLE 0 0 4,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 250,422 5,457 SH SOLE 0 0 5,457
INSPERITY INC COM 45778Q107 2,396 58 SH SOLE 0 0 0 58
INTEL CORP COM 458140100 280,285 2,007 SH SOLE 0 0 0 2,007
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 108,539 1,247 SH SOLE 0 0 0 1,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,559 167 SH SOLE 0 0 0 167
INTERNATIONAL BUSINESS MACHS COM 459200101 66,546 237 SH SOLE 0 0 0 237
INTERNATIONAL PAPER CO COM 460146103 22,136 581 SH SOLE 0 0 0 581
INTUIT COM 461202103 2,349 9 SH SOLE 0 0 0 9
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 99,532 3,891 SH SOLE 0 0 0 3,891
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,059 61 SH SOLE 0 0 0 61
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,609 1,007 SH SOLE 0 0 0 1,007
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40,547 251 SH SOLE 0 0 0 251
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1 SH SOLE 0 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,181 70 SH SOLE 0 0 0 70
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,145 139 SH SOLE 0 0 0 139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,636 210 SH SOLE 0 0 0 210
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 122 5 SH SOLE 0 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,848 135 SH SOLE 0 0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 64 1 SH SOLE 0 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,596 163 SH SOLE 0 0 0 163
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,395 58 SH SOLE 0 0 0 58
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 20,028 132 SH SOLE 0 0 0 132
INVESCO LTD SHS G491BT108 2,338 89 SH SOLE 0 0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 902,880 1,226 SH SOLE 0 0 0 1,226
INVESCO QQQ TR UNIT SER 1 46090E103 1,278,762 1,737 SH SOLE 0 0 1,737
IQVIA HLDGS INC COM 46266C105 23,186 120 SH SOLE 0 0 0 120
IRON MTN INC DEL COM 46284V101 43,451 344 SH SOLE 0 0 0 344
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,558 197 SH SOLE 0 0 0 197
ISHARES GOLD TR ISHARES NEW 464285204 116,285 1,540 SH SOLE 0 0 0 1,540
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 60,215 1,505 SH SOLE 0 0 0 1,505
ISHARES INC CORE MSCI EMKT 46434G103 1,773,207 21,405 SH SOLE 0 0 0 21,405
ISHARES INC MSCI GBL GOLD MN 46434G855 65 1 SH SOLE 0 0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 3,500 64 SH SOLE 0 0 0 64
ISHARES INC MSCI EMERG MRKT 464286533 236 3 SH SOLE 0 0 0 3
ISHARES SILVER TR ISHARES 46428Q109 22,992 430 SH SOLE 0 0 0 430
ISHARES TR US TREAS BD ETF 46429B267 87,270 3,831 SH SOLE 0 0 0 3,831
ISHARES TR A RATE CP BD ETF 46429B291 2,357 50 SH SOLE 0 0 0 50
ISHARES TR CMBS ETF 46429B366 9,389 193 SH SOLE 0 0 0 193
ISHARES TR FLTG RATE NT ETF 46429B655 2,205 43 SH SOLE 0 0 0 43
ISHARES TR MSCI USA MIN ETF 46429B697 11,134 115 SH SOLE 0 0 0 115
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,888 87 SH SOLE 0 0 0 87
ISHARES TR MSCI USA QLT FCT 46432F339 25,234 115 SH SOLE 0 0 0 115
ISHARES TR MSCI USA VALUE 46432F388 6,794 34 SH SOLE 0 0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 117,659 343 SH SOLE 0 0 0 343
ISHARES TR CORE MSCI TOTAL 46432F834 790,148 8,279 SH SOLE 0 0 0 8,279
ISHARES TR CORE MSCI EAFE 46432F842 20,861 216 SH SOLE 0 0 0 216
ISHARES TR CORE UNIVRSL USD 46434V613 137,019 2,969 SH SOLE 0 0 0 2,969
ISHARES TR CORE DIV GRWTH 46434V621 1,620,945 21,387 SH SOLE 0 0 0 21,387
ISHARES TR GLOBAL REIT ETF 46434V647 15,412 558 SH SOLE 0 0 0 558
ISHARES TR CORE MSCI INTL 46435G326 692,571 7,781 SH SOLE 0 0 0 7,781
ISHARES TR ESG AWR MSCI USA 46435G425 21,768 133 SH SOLE 0 0 0 133
ISHARES TR FALN ANGLS USD 46435G474 1,444 53 SH SOLE 0 0 0 53
ISHARES TR SYSTEMATIC BD ET 46435U796 8,251 93 SH SOLE 0 0 0 93
ISHARES TR BROAD USD HIGH 46435U853 703 19 SH SOLE 0 0 0 19
ISHARES TR 0-3 MTH TREASURY 46436E718 11,376 113 SH SOLE 0 0 0 113
ISHARES TR LONG TERM MUNI 46438G448 21,000 410 SH SOLE 0 0 0 410
ISHARES TR S&P 100 ETF 464287101 8,415 23 SH SOLE 0 0 0 23
ISHARES TR CORE S&P TTL STK 464287150 222,750 1,356 SH SOLE 0 0 0 1,356
ISHARES TR SELECT DIVID ETF 464287168 661,337 4,231 SH SOLE 0 0 0 4,231
ISHARES TR TIPS BD ETF 464287176 330,533 3,021 SH SOLE 0 0 0 3,021
ISHARES TR CHINA LG-CAP ETF 464287184 821 26 SH SOLE 0 0 0 26
ISHARES TR US TRSPRTION 464287192 1,388 16 SH SOLE 0 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 3,319,390 4,432 SH SOLE 0 0 0 4,432
ISHARES TR CORE US AGGBD ET 464287226 425,621 4,300 SH SOLE 0 0 0 4,300
ISHARES TR MSCI EMG MKT ETF 464287234 7,525 110 SH SOLE 0 0 0 110
ISHARES TR IBOXX INV CP ETF 464287242 4,581 42 SH SOLE 0 0 0 42
ISHARES TR GLOBAL TECH ETF 464287291 6,935 48 SH SOLE 0 0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 275,720 2,005 SH SOLE 0 0 0 2,005
ISHARES TR GLOB HLTHCRE ETF 464287325 3,148 32 SH SOLE 0 0 0 32
ISHARES TR GLOBAL FINLS ETF 464287333 3,237 26 SH SOLE 0 0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 132,376 583 SH SOLE 0 0 0 583
ISHARES TR 20 YR TR BD ETF 464287432 254,593 2,946 SH SOLE 0 0 0 2,946
ISHARES TR 7-10 YR TRSY BD 464287440 490 5 SH SOLE 0 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 246 3 SH SOLE 0 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 15,894 153 SH SOLE 0 0 0 153
ISHARES TR RUS MDCP VAL ETF 464287473 1,255,301 7,626 SH SOLE 0 0 0 7,626
ISHARES TR RUS MD CP GR ETF 464287481 419,371 2,864 SH SOLE 0 0 0 2,864
ISHARES TR RUS MID CAP ETF 464287499 1,875 17 SH SOLE 0 0 0 17
ISHARES TR CORE S&P MCP ETF 464287507 46,035 597 SH SOLE 0 0 0 597
ISHARES TR ISHARES BIOTECH 464287556 4,565 24 SH SOLE 0 0 0 24
ISHARES TR RUS 1000 VAL ETF 464287598 5,576 23 SH SOLE 0 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 207,364 1,670 SH SOLE 0 0 0 1,670
ISHARES TR RUS 1000 ETF 464287622 30,713 75 SH SOLE 0 0 0 75
ISHARES TR RUS 2000 GRW ETF 464287648 25,849 66 SH SOLE 0 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 27,341 91 SH SOLE 0 0 0 91
ISHARES TR CORE S&P US GWT 464287671 82,760 440 SH SOLE 0 0 0 440
ISHARES TR U.S. TECH ETF 464287721 2,639,678 10,465 SH SOLE 0 0 0 10,465
ISHARES TR US HLTHCARE ETF 464287762 1,633,162 24,372 SH SOLE 0 0 0 24,372
ISHARES TR U.S. FINLS ETF 464287788 164,615 1,291 SH SOLE 0 0 0 1,291
ISHARES TR U.S. ENERGY ETF 464287796 140,456 2,482 SH SOLE 0 0 0 2,482
ISHARES TR CORE S&P SCP ETF 464287804 1,979,944 13,350 SH SOLE 0 0 0 13,350
ISHARES TR US CONSM STAPLES 464287812 74,331 1,023 SH SOLE 0 0 0 1,023
ISHARES TR DOW JONES US ETF 464287846 104,446 573 SH SOLE 0 0 0 573
ISHARES TR SHRT NAT MUN ETF 464288158 5,962 56 SH SOLE 0 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 159,493 1,482 SH SOLE 0 0 0 1,482
ISHARES TR IBOXX HI YD ETF 464288513 277,736 3,473 SH SOLE 0 0 0 3,473
ISHARES TR CRE U S REIT ETF 464288521 805,474 12,122 SH SOLE 0 0 0 12,122
ISHARES TR MBS ETF 464288588 55,389 586 SH SOLE 0 0 0 586
ISHARES TR USD INV GRDE ETF 464288620 31,112 607 SH SOLE 0 0 0 607
ISHARES TR ISHS 5-10YR INVT 464288638 2,605 49 SH SOLE 0 0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646 3,187 61 SH SOLE 0 0 0 61
ISHARES TR 3 7 YR TREAS BD 464288661 2,936 25 SH SOLE 0 0 0 25
ISHARES TR TRUST ISHARE 0-1 464288679 144,051 1,305 SH SOLE 0 0 0 1,305
ISHARES TR PFD AND INCM SEC 464288687 30 1 SH SOLE 0 0 0 1
ISHARES TR US AER DEF ETF 464288760 12,606 52 SH SOLE 0 0 0 52
ISHARES TR EAFE VALUE ETF 464288877 1,349,234 17,626 SH SOLE 0 0 0 17,626
ISHARES TR EAFE GRWTH ETF 464288885 1,208,840 9,716 SH SOLE 0 0 0 9,716
ISHARES TR RUS TP200 VL ETF 464289420 2,590,259 24,632 SH SOLE 0 0 0 24,632
ISHARES TR RUS TP200 GR ETF 464289438 4,281,088 14,731 SH SOLE 0 0 0 14,731
ISHARES TR CORE LT USDB ETF 464289479 26,103 530 SH SOLE 0 0 0 530
ISHARES TR CORE DIV GRWTH 46434V621 991,636 13,084 SH SOLE 0 0 13,084
ISHARES TR CORE MSCI TOTAL 46432F834 638,112 6,686 SH SOLE 0 0 6,686
ISHARES TR CORE S&P SCP ETF 464287804 1,246,547 8,405 SH SOLE 0 0 8,405
ISHARES TR CORE S&P500 ETF 464287200 2,398,695 3,203 SH SOLE 0 0 3,203
ISHARES TR CORE US AGGBD ET 464287226 625,752 6,322 SH SOLE 0 0 6,322
ISHARES TR CRE U S REIT ETF 464288521 371,588 5,592 SH SOLE 0 0 5,592
ISHARES TR RUS 1000 GRW ETF 464287614 309,928 2,496 SH SOLE 0 0 2,496
ISHARES TR TIPS BD ETF 464287176 212,404 1,941 SH SOLE 0 0 1,941
ISHARES TR US HLTHCARE ETF 464287762 490,660 7,322 SH SOLE 0 0 7,322
ISHARES TR U.S. TECH ETF 464287721 1,983,541 7,864 SH SOLE 0 0 7,864
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 231,450 4,569 SH SOLE 0 0 0 4,569
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,187 72 SH SOLE 0 0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,592 400 SH SOLE 0 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 900 18 SH SOLE 0 0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46,703 925 SH SOLE 0 0 0 925
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 317,671 6,501 SH SOLE 0 0 0 6,501
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456,888 9,350 SH SOLE 0 0 9,350
JOHNSON & JOHNSON COM 478160104 340,879 1,342 SH SOLE 0 0 0 1,342
JOHNSON & JOHNSON COM 478160104 243,049 957 SH SOLE 0 0 957
JOHNSON CONTROLS INTERNATION SHS G51502105 11,981 82 SH SOLE 0 0 0 82
JPMORGAN CHASE & CO COM 46625H100 293,615 897 SH SOLE 0 0 0 897
KB HOME COM 48666K109 12,518 200 SH SOLE 0 0 0 200
KEYCORP COM 493267108 50,526 2,192 SH SOLE 0 0 0 2,192
KIMBERLY-CLARK CORP COM 494368103 81,010 738 SH SOLE 0 0 0 738
KIMCO REALTY CORP COM 49446R109 761 30 SH SOLE 0 0 0 30
KINDER MORGAN INC DEL COM 49456B101 962 30 SH SOLE 0 0 0 30
KKR & CO INC COM 48251W104 1,347 15 SH SOLE 0 0 0 15
KLA CORP COM NEW 482480100 11,646 39 SH SOLE 0 0 0 39
KRAFT HEINZ CO COM 500754106 921 39 SH SOLE 0 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 9,008 31 SH SOLE 0 0 0 31
LAM RESEARCH CORP COM NEW 512807306 271,178 626 SH SOLE 0 0 0 626
LAS VEGAS SANDS CORP COM 517834107 693 15 SH SOLE 0 0 0 15
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23,658 351 SH SOLE 0 0 0 351
LAZARD INC COM 52110M109 27,051 645 SH SOLE 0 0 0 645
LENNAR CORP CL A 526057104 16,650 184 SH SOLE 0 0 0 184
LINCOLN ELEC HLDGS INC COM 533900106 37,968 143 SH SOLE 0 0 0 143
LINDE PLC SHS G54950103 24,214 47 SH SOLE 0 0 0 47
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 16,591 542 SH SOLE 0 0 0 542
LOCKHEED MARTIN CORP COM 539830109 104,949 206 SH SOLE 0 0 0 206
LOWES COS INC COM 548661107 12,127 55 SH SOLE 0 0 0 55
LULULEMON ATHLETICA INC COM 550021109 1,827 16 SH SOLE 0 0 0 16
LUMENTUM HLDGS INC COM 55024U109 8,581 10 SH SOLE 0 0 0 10
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,896 74 SH SOLE 0 0 0 74
M & T BK CORP COM 55261F104 7,140 30 SH SOLE 0 0 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,368 22 SH SOLE 0 0 0 22
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 261 15 SH SOLE 0 0 0 15
MANHATTAN ASSOCIATES INC COM 562750109 836 6 SH SOLE 0 0 0 6
MARATHON PETE CORP COM 56585A102 53,179 208 SH SOLE 0 0 0 208
MARRIOTT INTL INC NEW CL A 571903202 51,141 138 SH SOLE 0 0 0 138
MARSH & MCLENNAN COS INC COM 571748102 13,334 80 SH SOLE 0 0 0 80
MARVELL TECHNOLOGY INC COM 573874104 17,278 58 SH SOLE 0 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 65,731 128 SH SOLE 0 0 0 128
MCDONALDS CORP COM 580135101 47,877 177 SH SOLE 0 0 0 177
MCKESSON CORP COM 58155Q103 74,049 98 SH SOLE 0 0 0 98
MEDTRONIC PLC SHS G5960L103 5,554 71 SH SOLE 0 0 0 71
MERCK & CO INC COM 58933Y105 80,031 623 SH SOLE 0 0 0 623
META PLATFORMS INC CL A 30303M102 167,731 298 SH SOLE 0 0 0 298
METLIFE INC COM 59156R108 21,491 254 SH SOLE 0 0 0 254
MICROCHIP TECHNOLOGY INC. COM 595017104 5,472 60 SH SOLE 0 0 0 60
MICRON TECHNOLOGY INC COM 595112103 350,893 304 SH SOLE 0 0 0 304
MICROSOFT CORP COM 594918104 682,363 1,829 SH SOLE 0 0 0 1,829
MICROSOFT CORP COM 594918104 205,912 552 SH SOLE 0 0 552
MKS INC. COM 55306N104 9,341 21 SH SOLE 0 0 0 21
MOELIS & CO CL A 60786M105 327 5 SH SOLE 0 0 0 5
MONDELEZ INTL INC CL A 609207105 20,475 354 SH SOLE 0 0 0 354
MONOLITHIC PWR SYS INC COM 609839105 650 0 SH SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,383 56 SH SOLE 0 0 0 56
MOODYS CORP COM 615369105 9,058 20 SH SOLE 0 0 0 20
MORGAN STANLEY COM NEW 617446448 52,557 251 SH SOLE 0 0 0 251
MSCI INC COM 55354G100 7,953 14 SH SOLE 0 0 0 14
NATIONAL FUEL GAS CO COM 636180101 1,467 19 SH SOLE 0 0 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,624 128 SH SOLE 0 0 0 128
NETFLIX INC. COM 64110L106 13,416 188 SH SOLE 0 0 0 188
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 54,880 1,959 SH SOLE 0 0 0 1,959
NEWMONT CORP COM 651639106 374 4 SH SOLE 0 0 0 4
NEXTERA ENERGY INC COM 65339F101 33,597 383 SH SOLE 0 0 0 383
NIKE INC CL B 654106103 10,837 264 SH SOLE 0 0 0 264
NISOURCE INC COM 65473P105 2,140 45 SH SOLE 0 0 0 45
NORFOLK SOUTHN CORP COM 655844108 80,850 257 SH SOLE 0 0 0 257
NRG ENERGY INC COM NEW 629377508 16,067 110 SH SOLE 0 0 0 110
NUCOR CORP COM 670346105 31,631 142 SH SOLE 0 0 0 142
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24,231 207 SH SOLE 0 0 0 207
NVENT ELEC PLC SHS G6700G107 1,526 9 SH SOLE 0 0 0 9
NVIDIA CORPORATION COM 67066G104 737,361 3,685 SH SOLE 0 0 0 3,685
NVIDIA CORPORATION COM 67066G104 657,704 3,287 SH SOLE 0 0 3,287
OCCIDENTAL PETE CORP COM 674599105 6,946 143 SH SOLE 0 0 0 143
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 293 11 SH SOLE 0 0 0 11
OGE ENERGY CORP COM 670837103 38,149 784 SH SOLE 0 0 0 784
OLD REP INTL CORP COM 680223104 27,294 667 SH SOLE 0 0 0 667
OMNICOM GROUP INC COM 681919106 43,261 594 SH SOLE 0 0 0 594
ONEOK INC NEW COM 682680103 51,382 591 SH SOLE 0 0 0 591
ORACLE CORP COM 68389X105 84,524 577 SH SOLE 0 0 0 577
ORION PROPERTIES INC COM 68629Y103 9 3 SH SOLE 0 0 0 3
PACER FDS TR US CASH COWS 100 69374H881 24,880 400 SH SOLE 0 0 0 400
PACKAGING CORP AMER COM 695156109 27,164 114 SH SOLE 0 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,619 194 SH SOLE 0 0 0 194
PALO ALTO NETWORKS INC COM 697435105 962 3 SH SOLE 0 0 0 3
PARKER-HANNIFIN CORP COM 701094104 55,753 57 SH SOLE 0 0 0 57
PAYCHEX INC COM 704326107 1,377 14 SH SOLE 0 0 0 14
PEPSICO INC COM 713448108 19,087 141 SH SOLE 0 0 0 141
PERFORMANCE FOOD GROUP CO COM 71377A103 8,496 76 SH SOLE 0 0 0 76
PFIZER INC COM 717081103 50,385 2,092 SH SOLE 0 0 0 2,092
PHILIP MORRIS INTL INC COM 718172109 109,664 606 SH SOLE 0 0 0 606
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,066 179 SH SOLE 0 0 0 179
PIMCO ETF TR US STK PLUS AC 72201R551 6,458 119 SH SOLE 0 0 0 119
PIMCO ETF TR ULTR SH GO AC FD 72201R577 688,933 6,826 SH SOLE 0 0 0 6,826
PIMCO ETF TR MULTISECTOR BD 72201R585 50,123 1,890 SH SOLE 0 0 0 1,890
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 58,800 615 SH SOLE 0 0 0 615
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,684 246 SH SOLE 0 0 0 246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 367,049 3,641 SH SOLE 0 0 0 3,641
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9,230 144 SH SOLE 0 0 0 144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 845,131 8,383 SH SOLE 0 0 8,383
PINNACLE WEST CAP CORP COM 723484101 29,639 277 SH SOLE 0 0 0 277
PNC FINL SVCS GROUP INC COM 693475105 117,447 477 SH SOLE 0 0 0 477
PPL CORP COM 69351T106 62,231 1,712 SH SOLE 0 0 0 1,712
PRICE T ROWE GROUP INC COM 74144T108 58,096 511 SH SOLE 0 0 0 511
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,999 334 SH SOLE 0 0 0 334
PROCTER & GAMBLE CO COM 742718109 46,370 316 SH SOLE 0 0 0 316
PROGRESSIVE CORP COM 743315103 8,301 38 SH SOLE 0 0 0 38
PROLOGIS INC. COM 74340W103 1,219 9 SH SOLE 0 0 0 9
PROSHARES TR ULTRAPRO QQQ 74347X831 111,618 1,378 SH SOLE 0 0 0 1,378
PROSHARES TR S&P 500 DV ARIST 74348A467 1,460 26 SH SOLE 0 0 0 26
PROSHARES TR SHT 7-10 YR TR 74348A608 2,716 96 SH SOLE 0 0 0 96
PROSHARES TR SHORT QQQ 74349Y837 226 9 SH SOLE 0 0 0 9
PRUDENTIAL FINL INC COM 744320102 49,000 454 SH SOLE 0 0 0 454
PTC INC COM 69370C100 1,363 12 SH SOLE 0 0 0 12
PUBLIC STORAGE COM 74460D109 6,685 21 SH SOLE 0 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,026 333 SH SOLE 0 0 0 333
PULTE GROUP INC COM 745867101 17,837 130 SH SOLE 0 0 0 130
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,470 9 SH SOLE 0 0 0 9
QUALCOMM INC COM 747525103 68,900 373 SH SOLE 0 0 0 373
QUANTA SVCS INC COM 74762E102 943 1 SH SOLE 0 0 0 1
RAYONIER INC COM 754907103 213 10 SH SOLE 0 0 0 10
REALTY INCOME CORP COM 756109104 23,246 375 SH SOLE 0 0 0 375
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27,994 687 SH SOLE 0 0 0 687
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,919 1,554 SH SOLE 0 0 0 1,554
REINSURANCE GROUP AMER INC COM NEW 759351604 41,467 195 SH SOLE 0 0 0 195
REPUBLIC SVCS INC COM 760759100 7,884 37 SH SOLE 0 0 0 37
RESTAURANT BRANDS INTL INC COM 76131D103 10,514 145 SH SOLE 0 0 0 145
REVVITY INC COM 714046109 445 4 SH SOLE 0 0 0 4
RIO TINTO PLC SPONSORED ADR 767204100 1,614 17 SH SOLE 0 0 0 17
RITHM CAPITAL CORP COM NEW 64828T201 2,073 221 SH SOLE 0 0 0 221
ROSS STORES INC COM 778296103 1,703 8 SH SOLE 0 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 57,689 182 SH SOLE 0 0 0 182
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,962 142 SH SOLE 0 0 0 142
RTX CORPORATION COM 75513E101 28,581 151 SH SOLE 0 0 0 151
RUM GROUP INC COM CL A 78137L105 1 0 SH SOLE 0 0 0 0
RYDER SYS INC COM 783549108 1,583 6 SH SOLE 0 0 0 6
S&P GLOBAL INC COM 78409V104 25,067 62 SH SOLE 0 0 0 62
SALESFORCE INC COM 79466L302 14,726 94 SH SOLE 0 0 0 94
SANDISK CORP COM 80004C200 15,916 7 SH SOLE 0 0 0 7
SANOFI SA SPONSORED ADR 80105N105 1,408 33 SH SOLE 0 0 0 33
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,022 503 SH SOLE 0 0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447,058 14,098 SH SOLE 0 0 0 14,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,702 1,325 SH SOLE 0 0 0 1,325
SCHWAB STRATEGIC TR US TIPS ETF 808524870 58,752 2,217 SH SOLE 0 0 0 2,217
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 577 12 SH SOLE 0 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 161,155 167 SH SOLE 0 0 0 167
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,830 36 SH SOLE 0 0 0 36
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,231 96 SH SOLE 0 0 0 96
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,273,061 15,325 SH SOLE 0 0 0 15,325
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 19,586 167 SH SOLE 0 0 0 167
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 82,639 1,556 SH SOLE 0 0 0 1,556
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 31,469 587 SH SOLE 0 0 0 587
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 85,844 451 SH SOLE 0 0 0 451
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,334 53 SH SOLE 0 0 0 53
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 56,584 1,248 SH SOLE 0 0 0 1,248
SEMPRA COM 816851109 13,999 151 SH SOLE 0 0 0 151
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1,972 77 SH SOLE 0 0 0 77
SERVICENOW INC COM 81762P102 6,453 65 SH SOLE 0 0 0 65
SHELL PLC SPON ADS 780259305 1,939 25 SH SOLE 0 0 0 25
SHERWIN WILLIAMS CO COM 824348106 4,132 12 SH SOLE 0 0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 3,355 15 SH SOLE 0 0 0 15
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6,395 140 SH SOLE 0 0 0 140
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8,255 199 SH SOLE 0 0 0 199
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 42,872 2,099 SH SOLE 0 0 0 2,099
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,515 521 SH SOLE 0 0 0 521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,515 197 SH SOLE 0 0 0 197
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,331 63 SH SOLE 0 0 0 63
SK TELECOM CO LTD SPONSORED ADR 78440P306 708 22 SH SOLE 0 0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 28,476 420 SH SOLE 0 0 0 420
SLB LIMITED COM STK 806857108 9,902 213 SH SOLE 0 0 0 213
SMITHFIELD FOODS INC COM 832248207 3,736 154 SH SOLE 0 0 0 154
SMUCKER J M CO COM NEW 832696405 8,663 77 SH SOLE 0 0 0 77
SNAP ON INC COM 833034101 12,072 30 SH SOLE 0 0 0 30
SNOWFLAKE INC COM SHS 833445109 384 2 SH SOLE 0 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,278 37 SH SOLE 0 0 0 37
SONOCO PRODS CO COM 835495102 56 1 SH SOLE 0 0 0 1
SOUTHERN CO COM 842587107 106,927 1,117 SH SOLE 0 0 0 1,117
SOUTHSTATE BK CORP COM 84472E102 200 2 SH SOLE 0 0 0 2
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 79,792 467 SH SOLE 0 0 0 467
SPDR GOLD TR GOLD SHS 78463V107 2,379,293 6,459 SH SOLE 0 0 0 6,459
SPDR GOLD TR GOLD SHS 78463V107 276,285 750 SH SOLE 0 0 750
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 404,894 5,067 SH SOLE 0 0 0 5,067
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 31,379 606 SH SOLE 0 0 0 606
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 166,287 4,060 SH SOLE 0 0 0 4,060
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 892 12 SH SOLE 0 0 0 12
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,621 60 SH SOLE 0 0 0 60
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 25,950 593 SH SOLE 0 0 0 593
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 163,163 3,238 SH SOLE 0 0 0 3,238
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 414,407 8,224 SH SOLE 0 0 8,224
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 27,385 943 SH SOLE 0 0 0 943
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,769 82 SH SOLE 0 0 0 82
SPDR SERIES TRUST ST LONG BD ETF 78464A367 336 15 SH SOLE 0 0 0 15
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,186 155 SH SOLE 0 0 0 155
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 759 34 SH SOLE 0 0 0 34
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 544 26 SH SOLE 0 0 0 26
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,798 200 SH SOLE 0 0 0 200
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 355 9 SH SOLE 0 0 0 9
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,909 163 SH SOLE 0 0 0 163
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,163 28 SH SOLE 0 0 0 28
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 20,314 796 SH SOLE 0 0 0 796
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,130 44 SH SOLE 0 0 0 44
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 27,489 1,048 SH SOLE 0 0 0 1,048
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,389 72 SH SOLE 0 0 0 72
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,106 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST ST STR PR SP1500 78464A805 79,623 877 SH SOLE 0 0 0 877
SPDR SERIES TRUST ST STR SP400GRW 78464A821 13,451 120 SH SOLE 0 0 0 120
SPDR SERIES TRUST ST STR SP400VAL 78464A839 10,054 106 SH SOLE 0 0 0 106
SPDR SERIES TRUST ST STR P400MID 78464A847 10,539 156 SH SOLE 0 0 0 156
SPDR SERIES TRUST ST STR P500ETF 78464A854 640,733 7,291 SH SOLE 0 0 0 7,291
SPDR SERIES TRUST ST STR SP HOME 78464A888 3,236 28 SH SOLE 0 0 0 28
SPDR SERIES TRUST ST STR RATE ETF 78468R200 16,943 549 SH SOLE 0 0 0 549
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 10,012 400 SH SOLE 0 0 0 400
SPDR SERIES TRUST STATE STRET SPDR 78468R440 18,554 555 SH SOLE 0 0 0 555
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,883 74 SH SOLE 0 0 0 74
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,160 14 SH SOLE 0 0 0 14
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,602 111 SH SOLE 0 0 0 111
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 20,623 214 SH SOLE 0 0 0 214
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 34,365 375 SH SOLE 0 0 0 375
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,588 180 SH SOLE 0 0 0 180
SPDR SERIES TRUST ST STR SP600 SML 78468R853 325,778 5,649 SH SOLE 0 0 0 5,649
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 309,609 12,132 SH SOLE 0 0 12,132
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,010,884 11,503 SH SOLE 0 0 11,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,296 5 SH SOLE 0 0 0 5
SPX TECHNOLOGIES INC COM 78473E103 316,760 1,292 SH SOLE 0 0 0 1,292
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,813 45 SH SOLE 0 0 0 45
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,460 113 SH SOLE 0 0 0 113
SSGA ACTIVE TR STATE STREET US 78470P408 85,161 1,313 SH SOLE 0 0 0 1,313
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1,513 59 SH SOLE 0 0 0 59
STARBUCKS CORP COM 855244109 37,173 364 SH SOLE 0 0 0 364
STARWOOD PPTY TR INC COM 85571B105 17,127 1,046 SH SOLE 0 0 0 1,046
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 308,994 592 SH SOLE 0 0 0 592
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 239,912 321 SH SOLE 0 0 0 321
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 374,375 501 SH SOLE 0 0 501
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 43,607 62 SH SOLE 0 0 0 62
STEEL DYNAMICS INC COM 858119100 8,031 35 SH SOLE 0 0 0 35
STERLING CAP FDS CAP HEDGED EQT P 85917K454 2,051,900 82,076 SH SOLE 0 0 0 82,076
STERLING CAP FDS CAPITAL MULTI 85917K462 1,733,853 68,997 SH SOLE 0 0 0 68,997
STERLING CAP FDS NATIONAL MUNI BD 85917K470 119,209 4,739 SH SOLE 0 0 0 4,739
STRYKER CORPORATION COM 863667101 4,408 14 SH SOLE 0 0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,250 179 SH SOLE 0 0 0 179
SYNCHRONY FINANCIAL COM 87165B103 589 8 SH SOLE 0 0 0 8
SYSCO CORP COM 871829107 18,555 222 SH SOLE 0 0 0 222
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 58,671 1,338 SH SOLE 0 0 0 1,338
T-MOBILE US INC COM 872590104 18,283 109 SH SOLE 0 0 0 109
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 81,187 170 SH SOLE 0 0 0 170
TAYLOR MORRISON HOME CORP COM 87724P106 13,631 190 SH SOLE 0 0 0 190
TC ENERGY CORP COM 87807B107 994 15 SH SOLE 0 0 0 15
TD SYNNEX CORPORATION COM 87162W100 16,575 62 SH SOLE 0 0 0 62
TECHNIPFMC PLC COM G87110105 11,072 167 SH SOLE 0 0 0 167
TENARIS S A SPONSORED ADS 88031M109 8,324 150 SH SOLE 0 0 0 150
TERADYNE INC COM 880770102 9,193 19 SH SOLE 0 0 0 19
TESLA INC COM 88160R101 175,453 417 SH SOLE 0 0 0 417
TEXAS INSTRS INC COM 882508104 5,309 18 SH SOLE 0 0 0 18
TEXTRON INC COM 883203101 734 8 SH SOLE 0 0 0 8
THE CAMPBELLS COMPANY COM 134429109 9,888 444 SH SOLE 0 0 0 444
THE CIGNA GROUP COM 125523100 12,130 44 SH SOLE 0 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 13,537 27 SH SOLE 0 0 0 27
TIDAL TRUST I SMAR EARN 30 ETF 886365105 187,388 4,997 SH SOLE 0 0 0 4,997
TIMKEN CO COM 887389104 43,596 300 SH SOLE 0 0 0 300
TJX COS INC NEW COM 872540109 24,738 163 SH SOLE 0 0 0 163
TORO CO COM 891092108 1,851 19 SH SOLE 0 0 0 19
TOTALENERGIES SE ACT F92124100 7,620 98 SH SOLE 0 0 0 98
TRACTOR SUPPLY CO COM 892356106 10,115 320 SH SOLE 0 0 0 320
TRIMBLE INC COM 896239100 1,382 27 SH SOLE 0 0 0 27
TRUIST FINL CORP COM 89832Q109 41,550 834 SH SOLE 0 0 0 834
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9 1 SH SOLE 0 0 0 1
TRUPANION INC COM 898202106 124 5 SH SOLE 0 0 0 5
TWO HARBORS INVENTMENT CORPO COM 90187B804 62 5 SH SOLE 0 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 12,267 170 SH SOLE 0 0 0 170
UNILEVER PLC SPON ADR NEW 904767803 4,749 79 SH SOLE 0 0 0 79
UNION PAC CORP COM 907818108 12,528 46 SH SOLE 0 0 0 46
UNITED PARCEL SVCS INC CL B 911312106 13,491 126 SH SOLE 0 0 0 126
UNITED RENTALS INC COM 911363109 12,462 11 SH SOLE 0 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 55,985 135 SH SOLE 0 0 0 135
US BANCORP COM NEW 902973304 56,293 932 SH SOLE 0 0 0 932
VALERO ENERGY CORP COM 91913Y100 87,768 337 SH SOLE 0 0 0 337
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42,848 1,465 SH SOLE 0 0 0 1,465
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39,353 60 SH SOLE 0 0 0 60
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 741 29 SH SOLE 0 0 0 29
VANECK ETF TRUST CLO ETF 92189H748 49,826 941 SH SOLE 0 0 0 941
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,593 99 SH SOLE 0 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,477 327 SH SOLE 0 0 0 327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,142 1,056 SH SOLE 0 0 0 1,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,470,438 9,421 SH SOLE 0 0 0 9,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,766 14 SH SOLE 0 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123,439 403 SH SOLE 0 0 0 403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,998 1,317 SH SOLE 0 0 0 1,317
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,673 62 SH SOLE 0 0 0 62
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,785 316 SH SOLE 0 0 0 316
VANGUARD INDEX FDS MID CAP ETF 922908629 124,239 1,542 SH SOLE 0 0 0 1,542
VANGUARD INDEX FDS GROWTH ETF 922908736 4,093,146 47,517 SH SOLE 0 0 0 47,517
VANGUARD INDEX FDS VALUE ETF 922908744 3,783,537 17,361 SH SOLE 0 0 0 17,361
VANGUARD INDEX FDS SMALL CP ETF 922908751 668,804 2,206 SH SOLE 0 0 0 2,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,396,677 3,774 SH SOLE 0 0 0 3,774
VANGUARD INDEX FDS GROWTH ETF 922908736 927,211 10,764 SH SOLE 0 0 10,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,120,657 1,632 SH SOLE 0 0 1,632
VANGUARD INDEX FDS VALUE ETF 922908744 631,539 2,898 SH SOLE 0 0 2,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100,605 641 SH SOLE 0 0 0 641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,274 457 SH SOLE 0 0 0 457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,965 435 SH SOLE 0 0 0 435
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,041 9 SH SOLE 0 0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 603 12 SH SOLE 0 0 0 12
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293,301 5,040 SH SOLE 0 0 0 5,040
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 790 10 SH SOLE 0 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 725,357 5,974 SH SOLE 0 0 0 5,974
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 450,253 7,634 SH SOLE 0 0 0 7,634
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,057 813 SH SOLE 0 0 0 813
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201,573 3,653 SH SOLE 0 0 0 3,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,409 175 SH SOLE 0 0 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298,053 4,183 SH SOLE 0 0 0 4,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 481,833 3,049 SH SOLE 0 0 0 3,049
VANGUARD WORLD FD ENERGY ETF 92204A306 33,166 221 SH SOLE 0 0 0 221
VANGUARD WORLD FD INF TECH ETF 92204A702 286,848 2,400 SH SOLE 0 0 0 2,400
VANGUARD WORLD FD UTILITIES ETF 92204A876 28,968 148 SH SOLE 0 0 0 148
VANGUARD WORLD FD EXTENDED DUR 921910709 11,779 181 SH SOLE 0 0 0 181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,548 484 SH SOLE 0 0 0 484
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,951 67 SH SOLE 0 0 0 67
VENTAS INC COM 92276F100 5,523 62 SH SOLE 0 0 0 62
VERALTO CORP COM SHS 92338C103 975 11 SH SOLE 0 0 0 11
VERISIGN INC COM 92343E102 11,069 44 SH SOLE 0 0 0 44
VERISK ANALYTICS INC COM 92345Y106 1,975 11 SH SOLE 0 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 155,066 3,662 SH SOLE 0 0 0 3,662
VERSANT MEDIA GROUP INC COM CL A 925283103 144 4 SH SOLE 0 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 15,737 47 SH SOLE 0 0 0 47
VIATRIS INC COM 92556V106 175 11 SH SOLE 0 0 0 11
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 71,690 1,567 SH SOLE 0 0 0 1,567
VIRTU FINL INC CL A 928254101 1,668 28 SH SOLE 0 0 0 28
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 7,234 333 SH SOLE 0 0 0 333
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,834 209 SH SOLE 0 0 0 209
VISA INC COM CL A 92826C839 147,704 431 SH SOLE 0 0 0 431
VISTRA CORP COM 92840M102 12,373 78 SH SOLE 0 0 0 78
VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,943 449 SH SOLE 0 0 0 449
VULCAN MATLS CO COM 929160109 4,130 14 SH SOLE 0 0 0 14
WABTEC COM 929740108 2,157 8 SH SOLE 0 0 0 8
WALMART INC COM 931142103 200,087 1,767 SH SOLE 0 0 0 1,767
WARNER BROS DISCOVERY INC COM SER A 934423104 3,226 121 SH SOLE 0 0 0 121
WASTE MGMT INC DEL COM 94106L109 19,391 87 SH SOLE 0 0 0 87
WATSCO INC COM 942622200 8,751 21 SH SOLE 0 0 0 21
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,768 43 SH SOLE 0 0 0 43
WEC ENERGY GROUP INC COM 92939U106 30,360 260 SH SOLE 0 0 0 260
WELLS FARGO & CO COM 949746101 68,761 832 SH SOLE 0 0 0 832
WELLTOWER INC COM 95040Q104 41,846 184 SH SOLE 0 0 0 184
WESTERN ASSET HIGH YIELD OPP COM 95768B107 31,980 3,008 SH SOLE 0 0 0 3,008
WESTERN DIGITAL CORP COM 958102105 14,052 22 SH SOLE 0 0 0 22
WILEY JOHN & SONS INC CL A 968223206 4,123 85 SH SOLE 0 0 0 85
WILLIAMS COS INC COM 969457100 3,121 42 SH SOLE 0 0 0 42
WISDOMTREE TR US MIDCAP DIVID 97717W505 904 16 SH SOLE 0 0 0 16
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764 13 SH SOLE 0 0 0 13
WOLFSPEED INC COMMON STOCK 97785W106 1,255 26 SH SOLE 0 0 0 26
WORKDAY INC CL A 98138H101 207 2 SH SOLE 0 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 649,179 8,174 SH SOLE 0 0 0 8,174
XCEL ENERGY INC COM 98389B100 7,709 96 SH SOLE 0 0 0 96
YUM BRANDS INC COM 988498101 10,071 63 SH SOLE 0 0 0 63
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,159 12 SH SOLE 0 0 0 12
ZOETIS INC CL A 98978V103 138,187 1,923 SH SOLE 0 0 0 1,923