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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,477 40 SH SOLE 0 0 40
ABBOTT LABORATORIES COM 002824100 34,300 378 SH SOLE 0 0 378
ABBVIE INC COM 00287Y109 1,020,746 4,056 SH SOLE 0 0 4,056
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 48,710 4,114 SH SOLE 0 0 4,114
ADOBE INC COM 00724F101 4,101 20 SH SOLE 0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 59,253 102 SH SOLE 0 0 102
AES CORP COM 00130H105 587 40 SH SOLE 0 0 40
AEVEX CORP COM CL A 00835T107 7,813 374 SH SOLE 0 0 374
AFLAC INC COM 001055102 3,518 30 SH SOLE 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 4,126 31 SH SOLE 0 0 31
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,450 22 SH SOLE 0 0 22
AIRBNB INC COM CL A 009066101 3,149 22 SH SOLE 0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 828 7 SH SOLE 0 0 7
ALBEMARLE CORP COM 012653101 271 2 SH SOLE 0 0 2
ALLEGION PLC ORD SHS G0176J109 141 1 SH SOLE 0 0 1
ALLIANT ENERGY CORP COM 018802108 1,221 16 SH SOLE 0 0 16
ALLSTATE CORP COM 020002101 5,017 21 SH SOLE 0 0 21
ALPHABET INC CAP STK CL C 02079K107 104,254 295 SH SOLE 0 0 295
ALPHABET INC CAP STK CL A 02079K305 325,488 911 SH SOLE 0 0 911
ALTRIA GROUP INC COM 02209S103 10,003 137 SH SOLE 0 0 137
AMAZON COM INC COM 023135106 1,055,371 4,428 SH SOLE 0 0 4,428
AMCOR PLC COM NEW G0250X149 261 6 SH SOLE 0 0 6
AMEREN CORP COM 023608102 750,847 6,642 SH SOLE 0 0 6,642
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,279,358 92,818 SH SOLE 0 0 92,818
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,226 41 SH SOLE 0 0 41
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,210,300 9,701 SH SOLE 0 0 9,701
AMERICAN ELEC PWR CO INC COM 025537101 9,851 72 SH SOLE 0 0 72
AMERICAN EXPRESS CO COM 025816109 8,795 26 SH SOLE 0 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 2,535 34 SH SOLE 0 0 34
AMERICAN TOWER CORP COM 03027X100 5,948 36 SH SOLE 0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103 1,711 13 SH SOLE 0 0 13
AMERIPRISE FINL INC COM 03076C106 2,753 6 SH SOLE 0 0 6
AMETEK INC COM 031100100 28,066 116 SH SOLE 0 0 116
AMGEN INC COM 031162100 11,226 31 SH SOLE 0 0 31
AMPHENOL CORP CL A 032095101 177 1 SH SOLE 0 0 1
ANALOG DEVICES INC COM 032654105 10,327 26 SH SOLE 0 0 26
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,120 50 SH SOLE 0 0 50
AON PLC SHS CL A G0403H108 3,649 11 SH SOLE 0 0 11
APA CORPORATION COM 03743Q108 750 23 SH SOLE 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106 7,454 63 SH SOLE 0 0 63
APPLE INC COM 037833100 1,349,543 4,664 SH SOLE 0 0 4,664
APPLIED MATLS INC COM 038222105 33,258 46 SH SOLE 0 0 46
APPLOVIN CORP COM CL A 03831W108 8,759 17 SH SOLE 0 0 17
ARCH CAP GROUP LTD ORD G0450A105 1,748 18 SH SOLE 0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 535 7 SH SOLE 0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,448 13 SH SOLE 0 0 13
ARISTA NETWORKS INC COM SHS 040413205 9,344 55 SH SOLE 0 0 55
ASML HLDG NV N Y REGISTRY SHS N07059210 397,888 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 54,491 2,632 SH SOLE 0 0 2,632
ATMOS ENERGY CORP COM 049560105 113,119 657 SH SOLE 0 0 657
AUTODESK INC COM 052769106 1,945 10 SH SOLE 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 4,513 20 SH SOLE 0 0 20
AVALONBAY CMNTYS INC COM 053484101 1,334 7 SH SOLE 0 0 7
AXON ENTERPRISE INC COM 05464C101 4,485 8 SH SOLE 0 0 8
BAKER HUGHES COMPANY CL A 05722G100 5,828 105 SH SOLE 0 0 105
BANK OF AMER CORP COM 060505104 1,164,738 20,441 SH SOLE 0 0 20,441
BANK OF NY MELLON CORP COM 064058100 13,160 91 SH SOLE 0 0 91
BANK OZK LITTLE ROCK ARK COM 06417N103 13,575 261 SH SOLE 0 0 261
BAXTER INTL INC COM 071813109 1,942 91 SH SOLE 0 0 91
BECTON DICKINSON & CO COM 075887109 2,119 14 SH SOLE 0 0 14
BERKLEY W R CORP COM 084423102 6,971 98 SH SOLE 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,262,985 2,524 SH SOLE 0 0 2,524
BIOGEN INC COM 09062X103 1,513 7 SH SOLE 0 0 7
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 79,746 2,503 SH SOLE 0 0 2,503
BITWISE XRP ETF BENEFICIAL INT 09174F107 6,110 524 SH SOLE 0 0 524
BLACK HILLS CORP COM 092113109 7,440 100 SH SOLE 0 0 100
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 154,519 2,272 SH SOLE 0 0 2,272
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 24,304 461 SH SOLE 0 0 461
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 37,291 865 SH SOLE 0 0 865
BLACKROCK INC COM 09290D101 7,693 8 SH SOLE 0 0 8
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 30,313 1,330 SH SOLE 0 0 1,330
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 12,101 1,340 SH SOLE 0 0 1,340
BLACKSTONE INC COM 09260D107 5,531 47 SH SOLE 0 0 47
BLOCK INC CL A 852234103 608 8 SH SOLE 0 0 8
BOEING CO COM 097023105 50,580 234 SH SOLE 0 0 234
BOOKING HOLDINGS INC COM 09857L108 7,130 40 SH SOLE 0 0 40
BP PLC SPONSORED ADR 055622104 454 12 SH SOLE 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 41,314 717 SH SOLE 0 0 717
BROADCOM INC COM 11135F101 1,371,187 3,630 SH SOLE 0 0 3,630
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 2 SH SOLE 0 0 2
BROWN FORMAN CORP CL B 115637209 54 2 SH SOLE 0 0 2
BUNGE GLOBAL SA COM SHS H11356104 748 7 SH SOLE 0 0 7
BXP INC COM 101121101 135 2 SH SOLE 0 0 2
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,134 6 SH SOLE 0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 5,255 14 SH SOLE 0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 57,792 4,300 SH SOLE 0 0 4,300
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 42,657 1,568 SH SOLE 0 0 1,568
CAMDEN PPTY TR SH BEN INT 133131102 1,156 10 SH SOLE 0 0 10
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 17,499 637 SH SOLE 0 0 637
CAPITAL ONE FINL CORP COM 14040H105 13,895 69 SH SOLE 0 0 69
CARDINAL HEALTH INC COM 14149Y108 3,801 16 SH SOLE 0 0 16
CARLYLE GROUP INC COM 14316J108 4,127 98 SH SOLE 0 0 98
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,143 180 SH SOLE 0 0 180
CARVANA CO CL A 146869102 2,436 37 SH SOLE 0 0 37
CATERPILLAR INC COM 149123101 355,222 334 SH SOLE 0 0 334
CBOE GLOBAL MKTS INC COM 12503M108 1,214 5 SH SOLE 0 0 5
CBRE GROUP INC CL A 12504L109 2,021 15 SH SOLE 0 0 15
CENCORA INC COM 03073E105 3,396 12 SH SOLE 0 0 12
CENTENE CORP DEL COM 15135B101 3,659 57 SH SOLE 0 0 57
CENTERPOINT ENERGY INC COM 15189T107 1,982 45 SH SOLE 0 0 45
CEREBRAS SYSTEMS INC COM CL A 15675D103 7,514 34 SH SOLE 0 0 34
CF INDUSTRIES HOLD COM 125269100 2,599 24 SH SOLE 0 0 24
CHARLES RIV LABS INTL INC COM 159864107 681 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 569 4 SH SOLE 0 0 4
CHEVRON CORPORATION COM 166764100 60,103 363 SH SOLE 0 0 363
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,176 64 SH SOLE 0 0 64
CHUBB LIMITED COM H1467J104 8,203 24 SH SOLE 0 0 24
CIENA CORP COM NEW 171779309 11,283 23 SH SOLE 0 0 23
CINCINNATI FINL CORP COM 172062101 1,675 9 SH SOLE 0 0 9
CINTAS CORP COM 172908105 2,382 14 SH SOLE 0 0 14
CISCO SYS INC COM 17275R102 67,604 576 SH SOLE 0 0 576
CITIGROUP INC COM NEW 172967424 25,448 182 SH SOLE 0 0 182
CITIZENS FINL GROUP INC COM 174610105 4,135 59 SH SOLE 0 0 59
CME GROUP INC COM 12572Q105 3,975 18 SH SOLE 0 0 18
COCA COLA CO COM 191216100 460,140 5,626 SH SOLE 0 0 5,626
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930 24 SH SOLE 0 0 24
COINBASE GLOBAL INC COM CL A 19260Q107 1,755 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 4,126 45 SH SOLE 0 0 45
COMCAST CORP NEW CL A 20030N101 28 1 SH SOLE 0 0 1
CONAGRA BRANDS INC COM 205887102 5,384 400 SH SOLE 0 0 400
CONOCOPHILLIPS COM 20825C104 616,277 5,928 SH SOLE 0 0 5,928
CONSOLIDATED EDISON INC COM 209115104 4,647 42 SH SOLE 0 0 42
CONSTELLATION BRANDS INC CL A 21036P108 1,795 13 SH SOLE 0 0 13
CONSTELLATION ENERGY CORP COM 21037T109 6,955 28 SH SOLE 0 0 28
COOPER COS INC COM 216648501 144 2 SH SOLE 0 0 2
COPART INC COM 217204106 1,241 44 SH SOLE 0 0 44
CORNING INC COM 219350105 9,962 39 SH SOLE 0 0 39
CORPAY INC COM SHS 219948106 1,000 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 3,473 41 SH SOLE 0 0 41
COSTCO WHOLESALE CORPORATION COM 22160K105 178,087 190 SH SOLE 0 0 190
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,142 52 SH SOLE 0 0 52
CRH PLC ORD G25508105 4,815 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 67,157 88 SH SOLE 0 0 88
CROWN CASTLE INC COM 22822V101 2,500 33 SH SOLE 0 0 33
CSX CORP COM 126408103 45,574 959 SH SOLE 0 0 959
CUMMINS INC COM 231021106 9,272 13 SH SOLE 0 0 13
CVS HEALTH CORP COM 126650100 8,380 81 SH SOLE 0 0 81
D R HORTON INC COM 23331A109 3,095 19 SH SOLE 0 0 19
D-WAVE QUANTUM INC COM 26740W109 2,399 100 SH SOLE 0 0 100
DANAHER CORP DEL COM 235851102 5,918 31 SH SOLE 0 0 31
DARDEN RESTAURANTS INC COM 237194105 1,443 7 SH SOLE 0 0 7
DARLING INGREDIENTS INC COM 237266101 13,382 245 SH SOLE 0 0 245
DATADOG INC CL A COM 23804L103 4,166 16 SH SOLE 0 0 16
DAVITA INC COM 23918K108 223 1 SH SOLE 0 0 1
DECKERS OUTDOOR CORP COM 243537107 199 2 SH SOLE 0 0 2
DEERE & CO COM 244199105 123,786 195 SH SOLE 0 0 195
DELL TECHNOLOGIES INC CL C 24703L202 21,573 50 SH SOLE 0 0 50
DELTA AIR LINES INC COM NEW 247361702 3,653 39 SH SOLE 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 4,628 112 SH SOLE 0 0 112
DEXCOM INC COM 252131107 1,550 23 SH SOLE 0 0 23
DIAGEO PLC SPON ADR NEW 25243Q205 8,709 108 SH SOLE 0 0 108
DIAMONDBACK ENERGY INC COM 25278X109 1,583 9 SH SOLE 0 0 9
DIGINEX LTD ORD SHS G28687112 581 392 SH SOLE 0 0 392
DIGITAL RLTY TR INC COM 253868103 2,874 16 SH SOLE 0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69,331 842 SH SOLE 0 0 842
DISNEY WALT CO COM 254687106 20,356 210 SH SOLE 0 0 210
DOLLAR GEN CORP COM 256677105 6,907 60 SH SOLE 0 0 60
DOLLAR TREE INC COM 256746108 1,452 12 SH SOLE 0 0 12
DOMINION ENERGY INC COM 25746U109 4,986 73 SH SOLE 0 0 73
DOORDASH INC CL A 25809K105 3,876 21 SH SOLE 0 0 21
DOVER CORP COM 260003108 1,570 7 SH SOLE 0 0 7
DOW HLDGS INC COM 260557103 275 10 SH SOLE 0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 9,448 64 SH SOLE 0 0 64
DTE ENERGY CO COM 233331107 24,566 160 SH SOLE 0 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204 8,481 67 SH SOLE 0 0 67
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,086 8 SH SOLE 0 0 8
EA SERIES TRUST FREEDOM 100 EM 02072L607 25,481 348 SH SOLE 0 0 348
EATON CORP PLC SHS G29183103 810,907 1,903 SH SOLE 0 0 1,903
EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,715 1,500 SH SOLE 0 0 1,500
EBAY INC. COM 278642103 8,829 79 SH SOLE 0 0 79
ECOLAB INC COM 278865100 3,632 13 SH SOLE 0 0 13
EDISON INTL COM 281020107 447 6 SH SOLE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 4,523 50 SH SOLE 0 0 50
ELECTRONIC ARTS INC COM 285512109 2,256 11 SH SOLE 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,415 14 SH SOLE 0 0 14
ELI LILLY & CO COM 532457108 423,399 353 SH SOLE 0 0 353
EMERSON ELEC CO COM 291011104 8,589 60 SH SOLE 0 0 60
ENBRIDGE INC COM 29250N105 34,803 642 SH SOLE 0 0 642
ENTERGY CORP NEW COM 29364G103 3,791 33 SH SOLE 0 0 33
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 7,494 356 SH SOLE 0 0 356
EOG RES INC COM 26875P101 4,541 35 SH SOLE 0 0 35
EQT CORP COM 26884L109 1,596 30 SH SOLE 0 0 30
EQUIFAX INC COM 294429105 953 6 SH SOLE 0 0 6
EQUINIX INC COM 29444U700 6,255 6 SH SOLE 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,510 22 SH SOLE 0 0 22
ESSEX PPTY TR INC COM 297178105 1,177 4 SH SOLE 0 0 4
EVEREST GROUP LTD COM G3223R108 1,072 3 SH SOLE 0 0 3
EVERGY INC COM 30034W106 1,211 14 SH SOLE 0 0 14
EVERSOURCE ENERGY COM 30040W108 1,590 22 SH SOLE 0 0 22
EXELON CORP COM 30161N101 2,984 64 SH SOLE 0 0 64
EXPEDIA GROUP INC COM NEW 30212P303 256 1 SH SOLE 0 0 1
EXPEDITORS INTL WASH INC COM 302130109 1,141 7 SH SOLE 0 0 7
EXTRA SPACE STORAGE INC COM 30225T102 1,889 13 SH SOLE 0 0 13
EXXON MOBIL CORP COM 30231G102 178,028 1,302 SH SOLE 0 0 1,302
F5 INC COM 315616102 8,736 21 SH SOLE 0 0 21
FABRINET SHS G3323L100 21,922 39 SH SOLE 0 0 39
FASTENAL CO COM 311900104 4,118 86 SH SOLE 0 0 86
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 865 7 SH SOLE 0 0 7
FEDEX CORP COM 31428X106 9,117 29 SH SOLE 0 0 29
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,114 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,418,943 239,160 SH SOLE 0 0 239,160
FIDELITY NATL INFORMATION SV COM 31620M106 273 7 SH SOLE 0 0 7
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 817,107 16,006 SH SOLE 0 0 16,006
FIFTH THIRD BANCORP COM 316773100 5,556 97 SH SOLE 0 0 97
FIRST SOLAR INC COM 336433107 236 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,030,321 7,732 SH SOLE 0 0 7,732
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 175,154 1,949 SH SOLE 0 0 1,949
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,664,307 45,560 SH SOLE 0 0 45,560
FIRSTENERGY CORP COM 337932107 1,569 33 SH SOLE 0 0 33
FORD MTR CO COM 345370860 20,359 1,465 SH SOLE 0 0 1,465
FORTINET INC COM 34959E109 61,909 403 SH SOLE 0 0 403
FOX CORP CL A COM 35137L105 887 17 SH SOLE 0 0 17
FRANKLIN RESOURCES INC COM 354613101 5,276 157 SH SOLE 0 0 157
FREEPORT MCMORAN INC CL B 35671D857 9,924 158 SH SOLE 0 0 158
GALLAGHER ARTHUR J & CO COM 363576109 3,674 16 SH SOLE 0 0 16
GARMIN LTD SHS H2906T109 2,851 12 SH SOLE 0 0 12
GE AEROSPACE COM NEW 369604301 25,040 67 SH SOLE 0 0 67
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,473 23 SH SOLE 0 0 23
GE VERNOVA INC COM 36828A101 29,384 25 SH SOLE 0 0 25
GEN DIGITAL INC COM 668771108 200 8 SH SOLE 0 0 8
GENERAC HLDGS INC COM 368736104 1,757 6 SH SOLE 0 0 6
GENERAL DYNAMICS CORP COM 369550108 861,234 2,431 SH SOLE 0 0 2,431
GENERAL MILLS INC COM 370334104 975 28 SH SOLE 0 0 28
GENERAL MTRS CO COM 37045V100 3,469 45 SH SOLE 0 0 45
GILEAD SCIENCES INC COM 375558103 13,898 110 SH SOLE 0 0 110
GLADSTONE COMMERCIAL CORP COM 376536108 40,098 3,260 SH SOLE 0 0 3,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80,595 4,373 SH SOLE 0 0 4,373
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 804,713 12,265 SH SOLE 0 0 12,265
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,158 31 SH SOLE 0 0 31
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 1 SH SOLE 0 0 1
GLOBE LIFE INC COM 37959E102 1,609 9 SH SOLE 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 92,936 92 SH SOLE 0 0 92
GSK PLC SPONSORED ADR 37733W204 24,117 456 SH SOLE 0 0 456
HALLIBURTON CO COM 406216101 4,380 129 SH SOLE 0 0 129
HARTFORD INSURANCE GROUP INC COM 416515104 2,660 20 SH SOLE 0 0 20
HASBRO INC COM 418056107 579 7 SH SOLE 0 0 7
HCA HEALTHCARE INC COM 40412C101 33,531 86 SH SOLE 0 0 86
HERSHEY CO COM 427866108 1,580 9 SH SOLE 0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,667 302 SH SOLE 0 0 302
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,636 11 SH SOLE 0 0 11
HOME DEPOT INC COM 437076102 32,568 92 SH SOLE 0 0 92
HONEYWELL AEROSPACE INC COM 43849R105 3,317 15 SH SOLE 0 0 15
HONEYWELL INTL INC COM 438516205 3,471 16 SH SOLE 0 0 16
HOST HOTELS & RESORTS INC COM 44107P104 831 34 SH SOLE 0 0 34
HOWMET AEROSPACE INC COM 443201108 31,817 118 SH SOLE 0 0 118
HUBSPOT INC COM 443573100 183 1 SH SOLE 0 0 1
HUMANA INC COM 444859102 3,185 8 SH SOLE 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 1,789 100 SH SOLE 0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 0 0 3
IDEX CORP COM 45167R104 908 4 SH SOLE 0 0 4
IDEXX LABS INC COM 45168D104 6,318 12 SH SOLE 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 545 2 SH SOLE 0 0 2
INCYTE CORP COM 45337C102 794 7 SH SOLE 0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 2,142 34 SH SOLE 0 0 34
INTEL CORP COM 458140100 41,350 296 SH SOLE 0 0 296
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236,980 4,399 SH SOLE 0 0 4,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,436 18 SH SOLE 0 0 18
INTERNATIONAL PAPER CO COM 460146103 267 7 SH SOLE 0 0 7
INTUIT COM 461202103 29,429 113 SH SOLE 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 3,182 8 SH SOLE 0 0 8
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 14,419,402 239,167 SH SOLE 0 0 239,167
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,774,909 71,872 SH SOLE 0 0 71,872
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,519,368 66,614 SH SOLE 0 0 66,614
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,801,473 179,445 SH SOLE 0 0 179,445
INVESCO QQQ TR UNIT SER 1 46090E103 552,754 750 SH SOLE 0 0 750
IONQ INC COM 46222L108 5,326 100 SH SOLE 0 0 100
IQVIA HLDGS INC COM 46266C105 1,546 8 SH SOLE 0 0 8
IRON MTN INC DEL COM 46284V101 1,895 15 SH SOLE 0 0 15
ISHARES INC CORE MSCI EMKT 46434G103 94,687 1,143 SH SOLE 0 0 1,143
ISHARES INC MSCI EMRG CHN 46434G764 36,828 360 SH SOLE 0 0 360
ISHARES SILVER TR ISHARES 46428Q109 19,250 360 SH SOLE 0 0 360
ISHARES TR S&P 100 ETF 464287101 66,223 181 SH SOLE 0 0 181
ISHARES TR CORE S&P500 ETF 464287200 292,816 391 SH SOLE 0 0 391
ISHARES TR IBOXX INV CP ETF 464287242 1 0 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 844,818 6,143 SH SOLE 0 0 6,143
ISHARES TR S&P 500 VAL ETF 464287408 128,289 565 SH SOLE 0 0 565
ISHARES TR MSCI EAFE ETF 464287465 8,311 80 SH SOLE 0 0 80
ISHARES TR RUS MID CAP ETF 464287499 5,075 46 SH SOLE 0 0 46
ISHARES TR CORE S&P US GWT 464287671 2,822 15 SH SOLE 0 0 15
ISHARES TR U.S. TECH ETF 464287721 73,911 293 SH SOLE 0 0 293
ISHARES TR U.S. BAS MTL ETF 464287838 11,311 63 SH SOLE 0 0 63
ISHARES TR US AER DEF ETF 464288760 96,365 398 SH SOLE 0 0 398
ISHARES TR U.S. MED DVC ETF 464288810 1 0 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 144,833 1,892 SH SOLE 0 0 1,892
ISHARES TR EAFE GRWTH ETF 464288885 62,708 504 SH SOLE 0 0 504
ISHARES TR MSCI USA QLT FCT 46432F339 186,955 852 SH SOLE 0 0 852
ISHARES TR MSCI USA MMENTM 46432F396 56,225 164 SH SOLE 0 0 164
ISHARES TR CORE MSCI EAFE 46432F842 773 8 SH SOLE 0 0 8
ISHARES TR CORE DIV GRWTH 46434V621 56,661 748 SH SOLE 0 0 748
ISHARES TR HDG MSCI EAFE 46434V803 24,589 524 SH SOLE 0 0 524
ISHARES TR TRS FLT RT BD 46434V860 54,310 1,073 SH SOLE 0 0 1,073
ISHARES TR CORE MSCI INTL 46435G326 28,484 320 SH SOLE 0 0 320
ISHARES TR MSCI INTL VLU FT 46435G409 144,363 3,452 SH SOLE 0 0 3,452
ISHARES TR US TECH BRKTHR 46436E502 130,196 1,815 SH SOLE 0 0 1,815
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,128,874 90,809 SH SOLE 0 0 90,809
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 84,050 1,648 SH SOLE 0 0 1,648
JOHNSON & JOHNSON COM 478160104 112,811 444 SH SOLE 0 0 444
JOHNSON CONTROLS INTERNATION SHS G51502105 6,886 47 SH SOLE 0 0 47
JPMORGAN CHASE & CO COM 46625H100 120,168 367 SH SOLE 0 0 367
KENVUE INC COM 49177J102 2,561 134 SH SOLE 0 0 134
KEURIG DR PEPPER INC COM 49271V100 2,802 85 SH SOLE 0 0 85
KEYCORP COM 493267108 2,444 106 SH SOLE 0 0 106
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,151 9 SH SOLE 0 0 9
KIMBERLY-CLARK CORP COM 494368103 1,777 16 SH SOLE 0 0 16
KIMCO REALTY CORP COM 49446R109 837 33 SH SOLE 0 0 33
KINDER MORGAN INC DEL COM 49456B101 6,363 199 SH SOLE 0 0 199
KKR & CO INC COM 48251W104 4,406 48 SH SOLE 0 0 48
KLA CORP COM NEW 482480100 23,836 79 SH SOLE 0 0 79
KRAFT HEINZ CO COM 500754106 260 11 SH SOLE 0 0 11
KROGER CO COM 501044101 6,164 111 SH SOLE 0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109 2,906 10 SH SOLE 0 0 10
LABCORP HOLDINGS INC COM SHS 504922105 1,120 4 SH SOLE 0 0 4
LADDER CAP CORP CL A 505743104 57,141 5,613 SH SOLE 0 0 5,613
LAM RESEARCH CORP COM NEW 512807306 60,705 140 SH SOLE 0 0 140
LAUDER ESTEE COS INC CL A 518439104 948 12 SH SOLE 0 0 12
LENNAR CORP CL A 526057104 91 1 SH SOLE 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 14,878 56 SH SOLE 0 0 56
LINDE PLC SHS G54950103 738,673 1,423 SH SOLE 0 0 1,423
LIVE NATION ENTERTAINMENT IN COM 538034109 5,677 31 SH SOLE 0 0 31
LOCKHEED MARTIN CORP COM 539830109 825,241 1,620 SH SOLE 0 0 1,620
LOEWS CORP COM 540424108 1,019 9 SH SOLE 0 0 9
LOWES COS INC COM 548661107 10,143 46 SH SOLE 0 0 46
LPL FINL HLDGS INC COM 50212V100 28,168 100 SH SOLE 0 0 100
LUMENTUM HLDGS INC COM 55024U109 3,433 4 SH SOLE 0 0 4
M & T BK CORP COM 55261F104 477 2 SH SOLE 0 0 2
MARATHON PETE CORP COM 56585A102 4,858 19 SH SOLE 0 0 19
MARRIOTT INTL INC NEW CL A 571903202 4,077 11 SH SOLE 0 0 11
MARSH & MCLENNAN COS INC COM 571748102 4,001 24 SH SOLE 0 0 24
MARTIN MARIETTA MATLS INC COM 573284106 5,767 10 SH SOLE 0 0 10
MARVELL TECHNOLOGY INC COM 573874104 2,086 7 SH SOLE 0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 42,128 82 SH SOLE 0 0 82
MATTEL INC COM 577081102 84 6 SH SOLE 0 0 6
MCCORMICK & CO INC COM NON VTG 579780206 152 3 SH SOLE 0 0 3
MCDONALDS CORP COM 580135101 1,118,950 4,140 SH SOLE 0 0 4,140
MCKESSON CORP COM 58155Q103 6,050 8 SH SOLE 0 0 8
MEDICAL PROPERTIES TRUST INC COM 58463J304 14 3 SH SOLE 0 0 3
MEDTRONIC PLC SHS G5960L103 673,602 8,533 SH SOLE 0 0 8,533
MERCK & CO INC COM 58933Y105 662,366 5,121 SH SOLE 0 0 5,121
META PLATFORMS INC CL A 30303M102 671,663 1,192 SH SOLE 0 0 1,192
METLIFE INC COM 59156R108 2,370 28 SH SOLE 0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH SOLE 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 5,499 115 SH SOLE 0 0 115
MICRON TECHNOLOGY INC COM 595112103 86,572 75 SH SOLE 0 0 75
MICROSOFT CORP COM 594918104 1,306,943 3,504 SH SOLE 0 0 3,504
MID-AMER APT CMNTYS INC COM 59522J103 2,362 17 SH SOLE 0 0 17
MODERNA INC COM 60770K107 1,191 17 SH SOLE 0 0 17
MOLINA HEALTHCARE INC COM 60855R100 714 3 SH SOLE 0 0 3
MONDELEZ INTL INC CL A 609207105 4,434 76 SH SOLE 0 0 76
MONOLITHIC PWR SYS INC COM 609839105 2,769 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 12,400 129 SH SOLE 0 0 129
MOODYS CORP COM 615369105 3,624 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 38,762 185 SH SOLE 0 0 185
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 2,241 4 SH SOLE 0 0 4
NASDAQ INC COM 631103108 1,735 22 SH SOLE 0 0 22
NETAPP INC COM 64110D104 8,667 56 SH SOLE 0 0 56
NETFLIX INC. COM 64110L106 16,637 233 SH SOLE 0 0 233
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 2,579,534 105,631 SH SOLE 0 0 105,631
NEWMONT CORP COM 651639106 13,917 149 SH SOLE 0 0 149
NEXTERA ENERGY INC COM 65339F101 109,551 1,248 SH SOLE 0 0 1,248
NIKE INC CL B 654106103 2,987 72 SH SOLE 0 0 72
NIO INC SPON ADS 62914V106 759 150 SH SOLE 0 0 150
NISOURCE INC COM 65473P105 333 7 SH SOLE 0 0 7
NOKIA CORP SPONSORED ADR 654902204 664 50 SH SOLE 0 0 50
NORDSON CORP COM 655663102 1,211 4 SH SOLE 0 0 4
NORFOLK SOUTHN CORP COM 655844108 55,232 176 SH SOLE 0 0 176
NORTHROP GRUMMAN CORP COM 666807102 7,151 14 SH SOLE 0 0 14
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NRG ENERGY INC COM NEW 629377508 4,382 30 SH SOLE 0 0 30
NUCOR CORP COM 670346105 2,680 12 SH SOLE 0 0 12
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,924 494 SH SOLE 0 0 494
NVIDIA CORPORATION COM 67066G104 767,598 3,836 SH SOLE 0 0 3,836
NXP SEMICONDUCTORS N V COM N6596X109 10,718 38 SH SOLE 0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 1,950 9 SH SOLE 0 0 9
OMNICOM GROUP INC COM 681919106 734 10 SH SOLE 0 0 10
ONEOK INC NEW COM 682680103 5,565 64 SH SOLE 0 0 64
OPENDOOR TECHNOLOGIES INC COM 683712103 462 100 SH SOLE 0 0 100
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2 3 SH SOLE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 3 SH SOLE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1 3 SH SOLE 0 0 3
ORACLE CORP COM 68389X105 29,436 201 SH SOLE 0 0 201
OREILLY AUTOMOTIVE INC COM 67103H107 15,195 165 SH SOLE 0 0 165
PACCAR INC COM 693718108 3,124 26 SH SOLE 0 0 26
PACKAGING CORP AMER COM 695156109 960 4 SH SOLE 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 154,005 1,320 SH SOLE 0 0 1,320
PALO ALTO NETWORKS INC COM 697435105 25,918 76 SH SOLE 0 0 76
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3 0 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH SOLE 0 0 6
PAYCHEX INC COM 704326107 1,967 20 SH SOLE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 519 12 SH SOLE 0 0 12
PEPSICO INC COM 713448108 12,834 95 SH SOLE 0 0 95
PFIZER INC COM 717081103 7,477 311 SH SOLE 0 0 311
PG&E CORP COM 69331C108 3,442 204 SH SOLE 0 0 204
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,317,938 227,663 SH SOLE 0 0 227,663
PHILIP MORRIS INTL INC COM 718172109 33,068 181 SH SOLE 0 0 181
PHILLIPS 66 COM 718546104 123,449 730 SH SOLE 0 0 730
PINNACLE WEST CAP CORP COM 723484101 1,177 11 SH SOLE 0 0 11
PNC FINL SVCS GROUP INC COM 693475105 8,864 36 SH SOLE 0 0 36
PPG INDS INC COM 693506107 1,335 11 SH SOLE 0 0 11
PPL CORP COM 69351T106 1,337 36 SH SOLE 0 0 36
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,479 23 SH SOLE 0 0 23
PROCTER & GAMBLE CO COM 742718109 47,026 321 SH SOLE 0 0 321
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 768,702 14,452 SH SOLE 0 0 14,452
PROGRESSIVE CORP COM 743315103 72,376 331 SH SOLE 0 0 331
PROLOGIS INC. COM 74340W103 52,413 387 SH SOLE 0 0 387
PRUDENTIAL FINL INC COM 744320102 2,051 19 SH SOLE 0 0 19
PUBLIC STORAGE COM 74460D109 3,820 12 SH SOLE 0 0 12
PUBLIC SVC ENTERPRISE GROUP COM 744573106 569 7 SH SOLE 0 0 7
PULTE GROUP INC COM 745867101 275 2 SH SOLE 0 0 2
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,686,441 52,727 SH SOLE 0 0 52,727
QUALCOMM INC COM 747525103 25,368 137 SH SOLE 0 0 137
QUANTA SVCS INC COM 74762E102 9,361 13 SH SOLE 0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 3,604 17 SH SOLE 0 0 17
RALPH LAUREN CORP CL A 751212101 6,439 16 SH SOLE 0 0 16
RAYMOND JAMES FINL INC COM 754730109 1,977 13 SH SOLE 0 0 13
READY CAPITAL CORP COM 75574U101 990 562 SH SOLE 0 0 562
REALTY INCOME CORP COM 756109104 52,605 849 SH SOLE 0 0 849
REGENCY CTRS CORP COM 758849103 798 10 SH SOLE 0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,402 46 SH SOLE 0 0 46
REPUBLIC SVCS INC COM 760759100 2,131 10 SH SOLE 0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,048 1,386 SH SOLE 0 0 1,386
ROBINHOOD MKTS INC COM CL A 770700102 4,613 46 SH SOLE 0 0 46
ROLLINS INC COM 775711104 585 14 SH SOLE 0 0 14
ROPER TECHNOLOGIES INC COM 776696106 51,137 151 SH SOLE 0 0 151
ROSS STORES INC COM 778296103 4,470 21 SH SOLE 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 320 1 SH SOLE 0 0 1
RTX CORPORATION COM 75513E101 31,844 168 SH SOLE 0 0 168
S&P GLOBAL INC COM 78409V104 6,109 15 SH SOLE 0 0 15
SALESFORCE INC COM 79466L302 574 3 SH SOLE 0 0 3
SANDISK CORP COM 80004C200 18,190 8 SH SOLE 0 0 8
SBA COMMUNICATIONS CORP CL A 78410G104 3,000 17 SH SOLE 0 0 17
SCHWAB CHARLES CORP COM 808513105 50,921 552 SH SOLE 0 0 552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217,812 7,401 SH SOLE 0 0 7,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,110,503 594,282 SH SOLE 0 0 594,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311,914 8,960 SH SOLE 0 0 8,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,653,350 52,140 SH SOLE 0 0 52,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,392 2,830 SH SOLE 0 0 2,830
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,589 12 SH SOLE 0 0 12
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 38,555 243 SH SOLE 0 0 243
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 28,224 152 SH SOLE 0 0 152
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,073,447 16,132 SH SOLE 0 0 16,132
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 41,345 939 SH SOLE 0 0 939
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 23,124 510 SH SOLE 0 0 510
SEMPRA COM 816851109 3,082 33 SH SOLE 0 0 33
SERVICENOW INC COM 81762P102 1,390 14 SH SOLE 0 0 14
SHELL PLC SPON ADS 780259305 10,024 129 SH SOLE 0 0 129
SHERWIN WILLIAMS CO COM 824348106 4,821 14 SH SOLE 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 4,473 20 SH SOLE 0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 207 7 SH SOLE 0 0 7
SLB LIMITED COM STK 806857108 6,972 149 SH SOLE 0 0 149
SMURFIT WESTROCK PLC SHS G8267P108 47 1 SH SOLE 0 0 1
SNAP ON INC COM 833034101 972,162 2,416 SH SOLE 0 0 2,416
SNOWFLAKE INC COM SHS 833445109 87,294 343 SH SOLE 0 0 343
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 886 10 SH SOLE 0 0 10
SOLVENTUM CORP COM SHS 83444M101 541 7 SH SOLE 0 0 7
SOUTHERN CO COM 842587107 26,793 280 SH SOLE 0 0 280
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13,157 77 SH SOLE 0 0 77
SPDR GOLD TR GOLD SHS 78463V107 1,206,813 3,276 SH SOLE 0 0 3,276
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 20,356 497 SH SOLE 0 0 497
SPDR SERIES TRUST ST STR SP600SM C 78464A300 41,842 383 SH SOLE 0 0 383
SPDR SERIES TRUST ST STR P500GRW 78464A409 41,528 349 SH SOLE 0 0 349
SPDR SERIES TRUST ST STR P500VAL 78464A508 38,298 630 SH SOLE 0 0 630
SPDR SERIES TRUST ST STR SP DIV 78464A763 39,306 258 SH SOLE 0 0 258
SPDR SERIES TRUST ST STR P400MID 78464A847 18,039 267 SH SOLE 0 0 267
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98,896 1,079 SH SOLE 0 0 1,079
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,840 170 SH SOLE 0 0 170
STANLEY BLACK & DECKER INC COM 854502101 942 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 7,460 73 SH SOLE 0 0 73
STATE STR CORP COM 857477103 2,375 14 SH SOLE 0 0 14
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,052 21 SH SOLE 0 0 21
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186,109 249 SH SOLE 0 0 249
STEEL DYNAMICS INC COM 858119100 2,070 9 SH SOLE 0 0 9
STEREOTAXIS INC COM NEW 85916J409 172 100 SH SOLE 0 0 100
STERIS PLC SHS USD G8473T100 1,053 5 SH SOLE 0 0 5
STRYKER CORPORATION COM 863667101 5,368 17 SH SOLE 0 0 17
SYNCHRONY FINANCIAL COM 87165B103 2,966 39 SH SOLE 0 0 39
SYNOPSYS INC COM 871607107 4,461 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,576 43 SH SOLE 0 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,250 25 SH SOLE 0 0 25
TAPESTRY INC COM 876030107 4,831 33 SH SOLE 0 0 33
TARGA RES CORP COM 87612G101 6,972 26 SH SOLE 0 0 26
TARGET CORP COM 87612E106 16,196 124 SH SOLE 0 0 124
TE CONNECTIVITY PLC ORD SHS G87052109 3,025 15 SH SOLE 0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 9,337 14 SH SOLE 0 0 14
TERADYNE INC COM 880770102 3,871 8 SH SOLE 0 0 8
TESLA INC COM 88160R101 83,700 199 SH SOLE 0 0 199
TEXAS INSTRS INC COM 882508104 14,308 48 SH SOLE 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,626 6 SH SOLE 0 0 6
TEXTRON INC COM 883203101 3,670 40 SH SOLE 0 0 40
THE CIGNA GROUP COM 125523100 7,145 26 SH SOLE 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 18,067 36 SH SOLE 0 0 36
THORNBURG INCM BUILDER OPP T COM 885213108 14,567 660 SH SOLE 0 0 660
TIDAL TRUST I FUND GRAN US ETF 886364231 4,887,086 176,748 SH SOLE 0 0 176,748
TJX COS INC NEW COM 872540109 9,696 64 SH SOLE 0 0 64
TKO GROUP HOLDINGS INC CL A 87256C101 1,007 5 SH SOLE 0 0 5
TRACTOR SUPPLY CO COM 892356106 16,977 537 SH SOLE 0 0 537
TRANE TECHNOLOGIES PLC SHS G8994E103 6,877 14 SH SOLE 0 0 14
TRANSDIGM GROUP INC COM 893641100 5,329 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 4,622 14 SH SOLE 0 0 14
TRUIST FINL CORP COM 89832Q109 3,089 62 SH SOLE 0 0 62
TYLER TECHNOLOGIES INC COM 902252105 878 3 SH SOLE 0 0 3
TYSON FOODS INC CL A 902494103 802 14 SH SOLE 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 7,361 102 SH SOLE 0 0 102
UDR INC COM 902653104 160 4 SH SOLE 0 0 4
ULTA BEAUTY INC COM 90384S303 1,804 4 SH SOLE 0 0 4
UNION PAC CORP COM 907818108 26,998 99 SH SOLE 0 0 99
UNITED AIRLS HLDGS INC COM 910047109 2,856 21 SH SOLE 0 0 21
UNITED PARCEL SVCS INC CL B 911312106 60,902 567 SH SOLE 0 0 567
UNITED RENTALS INC COM 911363109 39,652 35 SH SOLE 0 0 35
UNITED STATES ANTIMONY CORP COM 911549103 726 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 24,523 59 SH SOLE 0 0 59
US BANCORP COM NEW 902973304 6,092 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 12,241 47 SH SOLE 0 0 47
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66,461 101 SH SOLE 0 0 101
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,444 137 SH SOLE 0 0 137
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,665 126 SH SOLE 0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,478 250 SH SOLE 0 0 250
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,002 413 SH SOLE 0 0 413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695,933 1,013 SH SOLE 0 0 1,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,458 6 SH SOLE 0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 35,153 436 SH SOLE 0 0 436
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,269 127 SH SOLE 0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 26,359 306 SH SOLE 0 0 306
VANGUARD INDEX FDS VALUE ETF 922908744 7,410 34 SH SOLE 0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 906,897 2,992 SH SOLE 0 0 2,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,245 106 SH SOLE 0 0 106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,645 748 SH SOLE 0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,708 816 SH SOLE 0 0 816
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,241 41 SH SOLE 0 0 41
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,111 216 SH SOLE 0 0 216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 136,373 1,914 SH SOLE 0 0 1,914
VANGUARD WELLINGTON FD US MOMENTUM 921935508 298,165 1,195 SH SOLE 0 0 1,195
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 76,150 192 SH SOLE 0 0 192
VANGUARD WORLD FD CONSUM STP ETF 92204A207 38,108 169 SH SOLE 0 0 169
VANGUARD WORLD FD ENERGY ETF 92204A306 20,186 134 SH SOLE 0 0 134
VANGUARD WORLD FD FINANCIALS ETF 92204A405 47,113 358 SH SOLE 0 0 358
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 62,707 174 SH SOLE 0 0 174
VANGUARD WORLD FD INF TECH ETF 92204A702 142,468 1,192 SH SOLE 0 0 1,192
VANGUARD WORLD FD COMM SRVC ETF 92204A884 23,362 127 SH SOLE 0 0 127
VEEVA SYS INC CL A COM 922475108 1,243 7 SH SOLE 0 0 7
VENTAS INC COM 92276F100 1,954 22 SH SOLE 0 0 22
VERALTO CORP COM SHS 92338C103 1,066 12 SH SOLE 0 0 12
VERISIGN INC COM 92343E102 7,044 28 SH SOLE 0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 79,752 1,884 SH SOLE 0 0 1,884
VERTEX PHARMACEUTICALS INC COM 92532F100 1,987 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 1,005 3 SH SOLE 0 0 3
VIATRIS INC COM 92556V106 2,303 145 SH SOLE 0 0 145
VICI PPTYS INC COM 925652109 1,408 53 SH SOLE 0 0 53
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 39,341 468 SH SOLE 0 0 468
VISA INC COM CL A 92826C839 109,011 318 SH SOLE 0 0 318
VISTRA CORP COM 92840M102 3,808 24 SH SOLE 0 0 24
VULCAN MATLS CO COM 929160109 2,656 9 SH SOLE 0 0 9
WABTEC COM 929740108 10,515 39 SH SOLE 0 0 39
WALMART INC COM 931142103 130,952 1,156 SH SOLE 0 0 1,156
WARNER BROS DISCOVERY INC COM SER A 934423104 6,959 261 SH SOLE 0 0 261
WASTE MGMT INC DEL COM 94106L109 21,843 98 SH SOLE 0 0 98
WATERS CORP COM 941848103 3,001 8 SH SOLE 0 0 8
WEC ENERGY GROUP INC COM 92939U106 4,438 38 SH SOLE 0 0 38
WELLS FARGO & CO COM 949746101 26,572 322 SH SOLE 0 0 322
WELLTOWER INC COM 95040Q104 10,214 45 SH SOLE 0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,436 4 SH SOLE 0 0 4
WESTERN DIGITAL CORP COM 958102105 11,497 18 SH SOLE 0 0 18
WILLIAMS COS INC COM 969457100 8,921 120 SH SOLE 0 0 120
WORKDAY INC CL A 98138H101 1,347 11 SH SOLE 0 0 11
WW GRAINGER INC COM 384802104 1,361 1 SH SOLE 0 0 1
WYNN RESORTS LTD COM 983134107 4,855 50 SH SOLE 0 0 50
XCEL ENERGY INC COM 98389B100 2,513 31 SH SOLE 0 0 31
YUM BRANDS INC COM 988498101 2,239 14 SH SOLE 0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 864 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 1,510 21 SH SOLE 0 0 21
ZOOM COMMUNICATIONS INC CL A 98980L101 87 1 SH SOLE 0 0 1