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
AES CORP COM 00130H105 5,043 344 SH SOLE 0 0 0 344
AT&T INC COM 00206R102 78,950 3,814 SH SOLE 0 0 0 3,814
ABBVIE INC COM 00287Y109 375,510 1,492 SH SOLE 0 0 0 1,492
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 49,378 1,207 SH SOLE 0 0 0 1,207
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 21,455 734 SH SOLE 0 0 0 734
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1,740 56 SH SOLE 0 0 0 56
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 9,017 281 SH SOLE 0 0 0 281
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,960,553 63,582 SH SOLE 0 0 0 63,582
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 7,030 223 SH SOLE 0 0 0 223
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 19,101 572 SH SOLE 0 0 0 572
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 8,004,720 232,763 SH SOLE 0 0 0 232,763
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 12,429,719 357,484 SH SOLE 0 0 0 357,484
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 7,220,911 203,177 SH SOLE 0 0 0 203,177
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 6,610,455 185,426 SH SOLE 0 0 0 185,426
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 8,400,157 217,199 SH SOLE 0 0 0 217,199
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 106,133 2,980 SH SOLE 0 0 0 2,980
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,201 145 SH SOLE 0 0 0 145
ALPHABET INC CAP STK CL C 02079K107 56,886 161 SH SOLE 0 0 0 161
ALPHABET INC CAP STK CL A 02079K305 19,662 55 SH SOLE 0 0 0 55
ALTRIA GROUP INC COM 02209S103 29,571 411 SH SOLE 0 0 0 411
CENCORA INC COM 03073E105 1,132 4 SH SOLE 0 0 0 4
APA CORPORATION COM 03743Q108 6,091 187 SH SOLE 0 0 0 187
APPLOVIN CORP COM CL A 03831W108 352 1 SH SOLE 0 0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,283 8 SH SOLE 0 0 0 8
BLACKSTONE INC COM 09260D107 2,521 21 SH SOLE 0 0 0 21
BLACKROCK INC COM 09290D101 962 1 SH SOLE 0 0 0 1
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 0 25
BROADCOM INC COM 11135F101 18,158 48 SH SOLE 0 0 0 48
CBOE GLOBAL MKTS INC COM 12503M108 1,456 6 SH SOLE 0 0 0 6
CAPITAL ONE FINL CORP COM 14040H105 1,605 8 SH SOLE 0 0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104 367 5 SH SOLE 0 0 0 5
CELLECTIS S A SPON ADS 15117K103 1,485 495 SH SOLE 0 0 0 495
CENTERPOINT ENERGY INC COM 15189T107 23,914 543 SH SOLE 0 0 0 543
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 89 15 SH SOLE 0 0 0 15
CISCO SYS INC COM 17275R102 53,444 455 SH SOLE 0 0 0 455
COHERENT CORP COM 19247G107 3,156 8 SH SOLE 0 0 0 8
COMCAST CORP NEW CL A 20030N101 1,031 42 SH SOLE 0 0 0 42
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,202 74 SH SOLE 0 0 0 74
CONOCOPHILLIPS COM 20825C104 31,188 300 SH SOLE 0 0 0 300
CORTEVA INC COM 22052L104 14,059 166 SH SOLE 0 0 0 166
COSTCO WHOLESALE CORPORATION COM 22160K105 193,693 207 SH SOLE 0 0 0 207
CROWDSTRIKE HLDGS INC CL A 22788C105 45,025 59 SH SOLE 0 0 0 59
DOMINION ENERGY INC COM 25746U109 5,600 82 SH SOLE 0 0 0 82
DOORDASH INC CL A 25809K105 4,798 26 SH SOLE 0 0 0 26
DREAM FINDERS HOMES INC COM CL A 26154D100 3,884 225 SH SOLE 0 0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 107,408 849 SH SOLE 0 0 0 849
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,460 55 SH SOLE 0 0 0 55
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 106,339 643 SH SOLE 0 0 0 643
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,358 750 SH SOLE 0 0 0 750
ENBRIDGE INC COM 29250N105 5,313 98 SH SOLE 0 0 0 98
ENTERGY CORP NEW COM 29364G103 5,973 52 SH SOLE 0 0 0 52
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,261 48 SH SOLE 0 0 0 48
EVERGY INC COM 30034W106 6,223 72 SH SOLE 0 0 0 72
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 2,563 85 SH SOLE 0 0 0 85
EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 45,790 1,236 SH SOLE 0 0 0 1,236
EXELON CORP COM 30161N101 1,725 37 SH SOLE 0 0 0 37
EXTRA SPACE STORAGE INC COM 30225T102 3,487 24 SH SOLE 0 0 0 24
META PLATFORMS INC CL A 30303M102 13,525 24 SH SOLE 0 0 0 24
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 28,905 721 SH SOLE 0 0 0 721
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 40,600 928 SH SOLE 0 0 0 928
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 53,173 1,206 SH SOLE 0 0 0 1,206
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,883 26 SH SOLE 0 0 0 26
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,074 11 SH SOLE 0 0 0 11
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 81,934 3,989 SH SOLE 0 0 0 3,989
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 19,958 960 SH SOLE 0 0 0 960
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51,285 1,386 SH SOLE 0 0 0 1,386
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,176 17 SH SOLE 0 0 0 17
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,955 9 SH SOLE 0 0 0 9
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 59,660 736 SH SOLE 0 0 0 736
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,138 15 SH SOLE 0 0 0 15
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,163 43 SH SOLE 0 0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7,208,210 167,477 SH SOLE 0 0 0 167,477
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 54,108 1,321 SH SOLE 0 0 0 1,321
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,825 91 SH SOLE 0 0 0 91
GAMING & LEISURE P COM 36467J108 1,514 34 SH SOLE 0 0 0 34
GE VERNOVA INC COM 36828A101 79,890 68 SH SOLE 0 0 0 68
GLOBAL PMTS INC COM 37940X102 24,380 336 SH SOLE 0 0 0 336
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 762 10 SH SOLE 0 0 0 10
GLOBAL X FDS DEFENSE TECH ETF 37960A529 55,709 933 SH SOLE 0 0 0 933
GOLDMAN SACHS GROUP INC COM 38141G104 9,146 9 SH SOLE 0 0 0 9
HP INC COM 40434L105 2,062 94 SH SOLE 0 0 0 94
HOST HOTELS & RESORTS INC COM 44107P104 6,473 273 SH SOLE 0 0 0 273
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 78,793 3,096 SH SOLE 0 0 0 3,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 8 SH SOLE 0 0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 269,535 366 SH SOLE 0 0 0 366
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 228,388 3,730 SH SOLE 0 0 0 3,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,830 112 SH SOLE 0 0 0 112
IONQ INC COM 46222L108 152,377 2,861 SH SOLE 0 0 0 2,861
ISHARES TR MSCI USA MMENTM 46432F396 283,520 827 SH SOLE 0 0 0 827
ISHARES TR CORE MSCI EAFE 46432F842 291,400 3,017 SH SOLE 0 0 0 3,017
ISHARES TR CYBERSECURITY 46435U135 909,828 14,986 SH SOLE 0 0 0 14,986
ISHARES TR FUTU AI TECH ETF 46435U556 76 1 SH SOLE 0 0 0 1
ISHARES TR 0-3 MTH TREASURY 46436E718 1,007 10 SH SOLE 0 0 0 10
JPMORGAN CHASE & CO COM 46625H100 33,777 103 SH SOLE 0 0 0 103
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 0 SH SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,056 447 SH SOLE 0 0 0 447
LUMENTUM HLDGS INC COM 55024U109 3,432 4 SH SOLE 0 0 0 4
M & T BK CORP COM 55261F104 160,181 673 SH SOLE 0 0 0 673
MACYS INC COM 55616P104 2,355 100 SH SOLE 0 0 0 100
MANULIFE FINL CORP COM 56501R106 25,602 632 SH SOLE 0 0 0 632
MARATHON PETE CORP COM 56585A102 50,111 196 SH SOLE 0 0 0 196
MASTERCARD INCORPORATED CL A 57636Q104 4,109 8 SH SOLE 0 0 0 8
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105 69,519 541 SH SOLE 0 0 0 541
MODERNA INC COM 60770K107 22,410 320 SH SOLE 0 0 0 320
NANO NUCLEAR ENERGY INC COM 63010H108 2,114 100 SH SOLE 0 0 0 100
NETFLIX INC. COM 64110L106 3,427 48 SH SOLE 0 0 0 48
NVIDIA CORPORATION COM 67066G104 1,375,543 6,875 SH SOLE 0 0 0 6,875
OREILLY AUTOMOTIVE INC COM 67103H107 3,039 33 SH SOLE 0 0 0 33
ORACLE CORP COM 68389X105 176,446 1,204 SH SOLE 0 0 0 1,204
ORGANON & CO COMMON STOCK 68622V106 704 52 SH SOLE 0 0 0 52
OTIS WORLDWIDE CORP COM 68902V107 143 2 SH SOLE 0 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,983 17 SH SOLE 0 0 0 17
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,592,436 45,501 SH SOLE 0 0 0 45,501
PRICE T ROWE GROUP INC COM 74144T108 3,524 31 SH SOLE 0 0 0 31
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,281 49 SH SOLE 0 0 0 49
PROSHARES TR SP500 EX ENRGY 74347B581 3,270 41 SH SOLE 0 0 0 41
PROSHARES TR ULTRAPRO QQQ 74347X831 70,308 868 SH SOLE 0 0 0 868
PROSHARES TR S&P 500 DV ARIST 74348A467 13,591 242 SH SOLE 0 0 0 242
PROSHARES TR ULTRA PLTR ETF 74349Y381 483 50 SH SOLE 0 0 0 50
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,555 83 SH SOLE 0 0 0 83
RTX CORPORATION COM 75513E101 5,502 29 SH SOLE 0 0 0 29
REDDIT INC CL A 75734B100 38 0 SH SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 1,629 4 SH SOLE 0 0 0 4
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,787 45 SH SOLE 0 0 0 45
SPDR GOLD TR GOLD SHS 78463V107 359,171 975 SH SOLE 0 0 0 975
SPDR SERIES TRUST ST STR P500GRW 78464A409 464,123 3,901 SH SOLE 0 0 0 3,901
SPDR SERIES TRUST ST STR P500VAL 78464A508 408,888 6,726 SH SOLE 0 0 0 6,726
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 32,936 1,256 SH SOLE 0 0 0 1,256
SPDR SERIES TRUST ST INTER ETF 78464A672 80,908 2,850 SH SOLE 0 0 0 2,850
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,923 35 SH SOLE 0 0 0 35
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,846 30 SH SOLE 0 0 0 30
SPDR SERIES TRUST ST STR P400MID 78464A847 155,945 2,308 SH SOLE 0 0 0 2,308
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,004,661 11,432 SH SOLE 0 0 0 11,432
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,604 28 SH SOLE 0 0 0 28
SPDR SERIES TRUST ST STR SP600 SML 78468R853 45,912 796 SH SOLE 0 0 0 796
SALESFORCE INC COM 79466L302 5,805 37 SH SOLE 0 0 0 37
SANDISK CORP COM 80004C200 22,737 10 SH SOLE 0 0 0 10
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 14,953 180 SH SOLE 0 0 0 180
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,192 41 SH SOLE 0 0 0 41
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,219 270 SH SOLE 0 0 0 270
SERVICENOW INC COM 81762P102 1,588 16 SH SOLE 0 0 0 16
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 79,520 3,106 SH SOLE 0 0 0 3,106
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 76,590 2,571 SH SOLE 0 0 0 2,571
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 9,660 247 SH SOLE 0 0 0 247
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 26,528 986 SH SOLE 0 0 0 986
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 104,323 4,454 SH SOLE 0 0 0 4,454
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 91,479 3,527 SH SOLE 0 0 0 3,527
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 76,924 3,814 SH SOLE 0 0 0 3,814
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8,976 207 SH SOLE 0 0 0 207
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 52,935 3,300 SH SOLE 0 0 0 3,300
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH SOLE 0 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 39,298 230 SH SOLE 0 0 0 230
TKO GROUP HOLDINGS INC CL A 87256C101 2,243 11 SH SOLE 0 0 0 11
TARGET CORP COM 87612E106 3,657 28 SH SOLE 0 0 0 28
TESLA INC COM 88160R101 641,415 1,525 SH SOLE 0 0 0 1,525
THE TRADE DESK INC COM CL A 88339J105 1,700 94 SH SOLE 0 0 0 94
TIDAL TRUST II DEFIANCE LARGE 88636R743 28,271 1,084 SH SOLE 0 0 0 1,084
TRAVELERS COMPANIES INC COM 89417E109 1,651 5 SH SOLE 0 0 0 5
TRUIST FINL CORP COM 89832Q109 4,434 89 SH SOLE 0 0 0 89
UBER TECHNOLOGIES INC COM 90353T100 3,031 42 SH SOLE 0 0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 23,691 57 SH SOLE 0 0 0 57
UPSTART HLDGS INC COM 91680M107 3,720 105 SH SOLE 0 0 0 105
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,540 121 SH SOLE 0 0 0 121
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,968 3 SH SOLE 0 0 0 3
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,534 32 SH SOLE 0 0 0 32
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,534 11 SH SOLE 0 0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,992 242 SH SOLE 0 0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 50,639 1,196 SH SOLE 0 0 0 1,196
VERISK ANALYTICS INC COM 92345Y106 1,257 7 SH SOLE 0 0 0 7
VERTIV HOLDINGS CO COM CL A 92537N108 2,680 8 SH SOLE 0 0 0 8
VIATRIS INC COM 92556V106 10,211 643 SH SOLE 0 0 0 643
VISA INC COM CL A 92826C839 8,592 25 SH SOLE 0 0 0 25
WEC ENERGY GROUP INC COM 92939U106 55,349 474 SH SOLE 0 0 0 474
WASTE MGMT INC DEL COM 94106L109 1,805 8 SH SOLE 0 0 0 8
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,053 48 SH SOLE 0 0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,937 23 SH SOLE 0 0 0 23
XCEL ENERGY INC COM 98389B100 4,497 56 SH SOLE 0 0 0 56
ZSCALER INC COM 98980G102 30,771 218 SH SOLE 0 0 0 218
ABBOTT LABORATORIES COM 002824100 99,905 1,101 SH SOLE 0 0 0 1,101
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6,159 34 SH SOLE 0 0 0 34
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,417 43 SH SOLE 0 0 0 43
ADVANCED MICRO DEVICES INC COM 007903107 12,780 22 SH SOLE 0 0 0 22
AMAZON COM INC COM 023135106 290,775 1,220 SH SOLE 0 0 0 1,220
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 336,681 3,489 SH SOLE 0 0 0 3,489
AMERICAN CENTY ETF TR US SML CP VALU 025072877 44,732 359 SH SOLE 0 0 0 359
AMERICAN ELEC PWR CO INC COM 025537101 10,124 74 SH SOLE 0 0 0 74
AMERICAN EXPRESS CO COM 025816109 5,089 15 SH SOLE 0 0 0 15
AMETEK INC COM 031100100 2,661 11 SH SOLE 0 0 0 11
AMGEN INC COM 031162100 2,173 6 SH SOLE 0 0 0 6
AMPHENOL CORP CL A 032095101 2,116 12 SH SOLE 0 0 0 12
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,590 1,000 SH SOLE 0 0 0 1,000
APPLE INC COM 037833100 1,273,491 4,401 SH SOLE 0 0 0 4,401
APPLIED MATLS INC COM 038222105 5,784 8 SH SOLE 0 0 0 8
APTARGROUP INC COM 038336103 626 5 SH SOLE 0 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 103,457 609 SH SOLE 0 0 0 609
AVALONBAY CMNTYS INC COM 053484101 2,076 11 SH SOLE 0 0 0 11
AVIS BUDGET GROUP INC COM 053774105 8,870 60 SH SOLE 0 0 0 60
AVNET INC COM 053807103 2,398 27 SH SOLE 0 0 0 27
BANK OF AMER CORP COM 060505104 107,863 1,893 SH SOLE 0 0 0 1,893
BANK OF NY MELLON CORP COM 064058100 2,169 15 SH SOLE 0 0 0 15
BAXTER INTL INC COM 071813109 6,247 293 SH SOLE 0 0 0 293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,044 112 SH SOLE 0 0 0 112
BEST BUY INC COM 086516101 2,201 29 SH SOLE 0 0 0 29
BOEING CO COM 097023105 5,628 26 SH SOLE 0 0 0 26
BOSTON SCIENTIFIC CORP COM 101137107 2,475 58 SH SOLE 0 0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108 29,559 513 SH SOLE 0 0 0 513
CSX CORP COM 126408103 2,281 48 SH SOLE 0 0 0 48
CVS HEALTH CORP COM 126650100 3,000 29 SH SOLE 0 0 0 29
CARTERS INC COM 146229109 1,564 38 SH SOLE 0 0 0 38
SILA REALTY TRUST INC COMMON STOCK 146280508 25,381 836 SH SOLE 0 0 0 836
CARVANA CO CL A 146869102 1,317 20 SH SOLE 0 0 0 20
CATERPILLAR INC COM 149123101 429,155 403 SH SOLE 0 0 0 403
CHEESECAKE FACTORY INC COM 163072101 795 10 SH SOLE 0 0 0 10
CHEVRON CORPORATION COM 166764100 52,546 317 SH SOLE 0 0 0 317
CHOICE HOTELS INTL INC COM 169905106 1,764 16 SH SOLE 0 0 0 16
CITIGROUP INC COM NEW 172967424 102,171 730 SH SOLE 0 0 0 730
CITIZENS FINL GROUP INC COM 174610105 6,306 90 SH SOLE 0 0 0 90
COCA COLA CO COM 191216100 17,879 220 SH SOLE 0 0 0 220
COLUMBIA SPORTSWEAR CO COM 198516106 3,524 57 SH SOLE 0 0 0 57
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 0 2
COMMERCE BANCSHARES INC COM 200525103 2,426 42 SH SOLE 0 0 0 42
CONSOLIDATED EDISON INC COM 209115104 93,482 845 SH SOLE 0 0 0 845
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 1,945,293 81,735 SH SOLE 0 0 0 81,735
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 10,069 408 SH SOLE 0 0 0 408
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 841,693 33,507 SH SOLE 0 0 0 33,507
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 43,910 1,772 SH SOLE 0 0 0 1,772
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,946,224 215,521 SH SOLE 0 0 0 215,521
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 3,563 87 SH SOLE 0 0 0 87
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 1,686 39 SH SOLE 0 0 0 39
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 3,427 75 SH SOLE 0 0 0 75
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,681 37 SH SOLE 0 0 0 37
CORNING INC COM 219350105 59,515 233 SH SOLE 0 0 0 233
CUMMINS INC COM 231021106 2,140 3 SH SOLE 0 0 0 3
DANAHER CORP DEL COM 235851102 2,866 15 SH SOLE 0 0 0 15
DISNEY WALT CO COM 254687106 17,229 179 SH SOLE 0 0 0 179
DOVER CORP COM 260003108 2,019 9 SH SOLE 0 0 0 9
DOW HLDGS INC COM 260557103 4,542 166 SH SOLE 0 0 0 166
EDISON INTL COM 281020107 4,020 54 SH SOLE 0 0 0 54
ESSEX PPTY TR INC COM 297178105 3,791 13 SH SOLE 0 0 0 13
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 80,906 1,187 SH SOLE 0 0 0 1,187
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 111,902 2,192 SH SOLE 0 0 0 2,192
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 636,585 19,240 SH SOLE 0 0 0 19,240
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 764,821 15,309 SH SOLE 0 0 0 15,309
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 676,388 17,081 SH SOLE 0 0 0 17,081
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,702 36 SH SOLE 0 0 0 36
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,286,671 20,716 SH SOLE 0 0 0 20,716
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,554 46 SH SOLE 0 0 0 46
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,486 35 SH SOLE 0 0 0 35
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,505 60 SH SOLE 0 0 0 60
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,399 41 SH SOLE 0 0 0 41
FIFTH THIRD BANCORP COM 316773100 5,581 99 SH SOLE 0 0 0 99
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 36,548 229 SH SOLE 0 0 0 229
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,343 7 SH SOLE 0 0 0 7
FIRSTENERGY CORP COM 337932107 33,516 705 SH SOLE 0 0 0 705
FORD MTR CO COM 345370860 58,728 4,225 SH SOLE 0 0 0 4,225
FRANKLIN RESOURCES INC COM 354613101 6,321 190 SH SOLE 0 0 0 190
GALLAGHER ARTHUR J & CO COM 363576109 1,837 8 SH SOLE 0 0 0 8
GENERAL DYNAMICS CORP COM 369550108 1,771 5 SH SOLE 0 0 0 5
GE AEROSPACE COM NEW 369604301 113,657 304 SH SOLE 0 0 0 304
GILEAD SCIENCES INC COM 375558103 4,548 36 SH SOLE 0 0 0 36
GRACO INC COM 384109104 1,210 16 SH SOLE 0 0 0 16
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 55,767 1,225 SH SOLE 0 0 0 1,225
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 160,831 3,084 SH SOLE 0 0 0 3,084
HASBRO INC COM 418056107 4,955 60 SH SOLE 0 0 0 60
HEICO CORP NEW COM 422806109 3,562 10 SH SOLE 0 0 0 10
HOME DEPOT INC COM 437076102 34,210 97 SH SOLE 0 0 0 97
HUBBELL INC COM 443510607 4,214 8 SH SOLE 0 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 4,539 256 SH SOLE 0 0 0 256
INTEL CORP COM 458140100 108,353 776 SH SOLE 0 0 0 776
INTERNATIONAL BUSINESS MACHS COM 459200101 863,080 3,069 SH SOLE 0 0 0 3,069
INTERNATIONAL PAPER CO COM 460146103 2,896 76 SH SOLE 0 0 0 76
INTUIT COM 461202103 2,610 10 SH SOLE 0 0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 266,525 3,896 SH SOLE 0 0 0 3,896
ISHARES TR GLOBAL ENERG ETF 464287341 6,610 135 SH SOLE 0 0 0 135
ISHARES TR CORE S&P MCP ETF 464287507 23,827 309 SH SOLE 0 0 0 309
ISHARES TR S&P MC 400GR ETF 464287606 116,826 994 SH SOLE 0 0 0 994
ISHARES TR S&P MC 400VL ETF 464287705 113,212 766 SH SOLE 0 0 0 766
ISHARES TR EUROPE ETF 464287861 199,318 2,736 SH SOLE 0 0 0 2,736
ISHARES TR PFD AND INCM SEC 464288687 1,892 62 SH SOLE 0 0 0 62
ISHARES TR EAFE GRWTH ETF 464288885 235,547 1,893 SH SOLE 0 0 0 1,893
JOHNSON & JOHNSON COM 478160104 9,437 37 SH SOLE 0 0 0 37
KLA CORP COM NEW 482480100 3,017 10 SH SOLE 0 0 0 10
KEYCORP COM 493267108 29,181 1,266 SH SOLE 0 0 0 1,266
KIMBERLY-CLARK CORP COM 494368103 2,415 22 SH SOLE 0 0 0 22
LAM RESEARCH CORP COM NEW 512807306 4,333 10 SH SOLE 0 0 0 10
LENNAR CORP CL A 526057104 1,267 14 SH SOLE 0 0 0 14
ELI LILLY & CO COM 532457108 57,584 48 SH SOLE 0 0 0 48
LOWES COS INC COM 548661107 95,913 435 SH SOLE 0 0 0 435
MGM RESORTS INTERNATIONAL COM 552953101 4,781 100 SH SOLE 0 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 5,526 33 SH SOLE 0 0 0 33
MARTEN TRANS LTD COM 573075108 1,961 113 SH SOLE 0 0 0 113
MARVELL TECHNOLOGY INC COM 573874104 2,085 7 SH SOLE 0 0 0 7
MCDONALDS CORP COM 580135101 47,034 174 SH SOLE 0 0 0 174
MICROSOFT CORP COM 594918104 135,428 363 SH SOLE 0 0 0 363
MICRON TECHNOLOGY INC COM 595112103 13,851 12 SH SOLE 0 0 0 12
MOODYS CORP COM 615369105 1,812 4 SH SOLE 0 0 0 4
MORGAN STANLEY COM NEW 617446448 23,412 112 SH SOLE 0 0 0 112
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,988 268 SH SOLE 0 0 0 268
NEW JERSEY RES CORP COM 646025106 33,624 600 SH SOLE 0 0 0 600
NEWMONT CORP COM 651639106 934 10 SH SOLE 0 0 0 10
NOVO-NORDISK A S ADR 670100205 21,765 454 SH SOLE 0 0 0 454
OMNICOM GROUP INC COM 681919106 4,734 65 SH SOLE 0 0 0 65
PARKER-HANNIFIN CORP COM 701094104 1,956 2 SH SOLE 0 0 0 2
PEPSICO INC COM 713448108 2,749 20 SH SOLE 0 0 0 20
PFIZER INC COM 717081103 72,240 3,000 SH SOLE 0 0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 65,489 362 SH SOLE 0 0 0 362
PHILLIPS 66 COM 718546104 5,917 35 SH SOLE 0 0 0 35
PRAIRIE OPER CO COM 739650109 84 116 SH SOLE 0 0 0 116
PROCTER & GAMBLE CO COM 742718109 76,728 523 SH SOLE 0 0 0 523
PRUDENTIAL FINL INC COM 744320102 9,066 84 SH SOLE 0 0 0 84
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,696 600 SH SOLE 0 0 0 600
REGENCY CTRS CORP COM 758849103 4,545 57 SH SOLE 0 0 0 57
REPUBLIC SVCS INC COM 760759100 2,344 11 SH SOLE 0 0 0 11
ROBINHOOD MKTS INC COM CL A 770700102 80 1 SH SOLE 0 0 0 1
ROCKET LAB CORP COM 773121108 1,525 15 SH SOLE 0 0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,838 810 SH SOLE 0 0 0 810
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,826 375 SH SOLE 0 0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,427 45 SH SOLE 0 0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 5,144 23 SH SOLE 0 0 0 23
SOUTHERN CO COM 842587107 101,453 1,060 SH SOLE 0 0 0 1,060
STANLEY BLACK & DECKER INC COM 854502101 5,459 58 SH SOLE 0 0 0 58
SYSCO CORP COM 871829107 11,283 135 SH SOLE 0 0 0 135
TJX COS INC NEW COM 872540109 1,515 10 SH SOLE 0 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 7,530 15 SH SOLE 0 0 0 15
TRIPADVISOR INC COM 896945201 2,057 150 SH SOLE 0 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,182 14 SH SOLE 0 0 0 14
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,253 43 SH SOLE 0 0 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158,745 231 SH SOLE 0 0 0 231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,167 43 SH SOLE 0 0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,750,289 4,730 SH SOLE 0 0 0 4,730
WABTEC COM 929740108 2,966 11 SH SOLE 0 0 0 11
WALMART INC COM 931142103 94,139 831 SH SOLE 0 0 0 831
WARNER BROS DISCOVERY INC COM SER A 934423104 23,301 874 SH SOLE 0 0 0 874
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,566 4 SH SOLE 0 0 0 4
WELLS FARGO & CO COM 949746101 3,388 41 SH SOLE 0 0 0 41
WERNER ENTERPRISES INC COM 950755108 2,922 67 SH SOLE 0 0 0 67
WILLIAMS COS INC COM 969457100 51,369 691 SH SOLE 0 0 0 691
CONSTELLIUM SE CL A SHS F21107101 31,870 1,000 SH SOLE 0 0 0 1,000
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,467 100 SH SOLE 0 0 0 100
INVESCO LTD SHS G491BT108 3,114 118 SH SOLE 0 0 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,115 17 SH SOLE 0 0 0 17
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,857 100 SH SOLE 0 0 0 100
CRH PLC ORD G25508105 1,712 16 SH SOLE 0 0 0 16
JOHNSON CONTROLS INTERNATION SHS G51502105 1,753 12 SH SOLE 0 0 0 12
LINDE PLC SHS G54950103 3,653 7 SH SOLE 0 0 0 7
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109 1,814 9 SH SOLE 0 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 31,753 100 SH SOLE 0 0 0 100
FLEX LTD ORD Y2573F102 2,107 13 SH SOLE 0 0 0 13