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 30,698 2,094 SH SOLE 0 0 0 2,094
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 15,694 208 SH SOLE 0 0 0 208
ALPS ETF TR DYNAM US ETF 00162Q528 43,514 618 SH SOLE 0 0 0 618
ALPS ETF TR DYNA CORE IN ETF 00162Q536 7,711 346 SH SOLE 0 0 0 346
ALPS ETF TR STRATEGIC INCOME 00162Q783 233,656 10,252 SH SOLE 0 0 0 10,252
AT&T INC COM 00206R102 398,213 19,237 SH SOLE 0 0 0 19,237
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,991 68 SH SOLE 0 0 0 68
ARK ETF TR GENOMIC REV ETF 00214Q302 1,977 47 SH SOLE 0 0 0 47
ARK ETF TR BLOC FIN INN ETF 00214Q708 24,584 623 SH SOLE 0 0 0 623
ABBVIE INC COM 00287Y109 992,651 3,945 SH SOLE 0 0 0 3,945
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 226,207 5,917 SH SOLE 0 0 0 5,917
ACUITY INC COM 00508Y102 1,130 3 SH SOLE 0 0 0 3
ADAM NAT RES FD INC COM 00548F105 3,449 140 SH SOLE 0 0 0 140
ADOBE INC COM 00724F101 500,659 2,442 SH SOLE 0 0 0 2,442
ADVANSIX INC COM 00773T101 40 2 SH SOLE 0 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 23,938 180 SH SOLE 0 0 0 180
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,986,342 48,661 SH SOLE 0 0 0 48,661
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,502,833 61,179 SH SOLE 0 0 0 61,179
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,669,238 57,107 SH SOLE 0 0 0 57,107
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 6,602 214 SH SOLE 0 0 0 214
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 6,601 217 SH SOLE 0 0 0 217
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 341,606 10,646 SH SOLE 0 0 0 10,646
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 3,256,361 105,606 SH SOLE 0 0 0 105,606
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 26,355 836 SH SOLE 0 0 0 836
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 2,335,352 69,936 SH SOLE 0 0 0 69,936
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 73,241 1,951 SH SOLE 0 0 0 1,951
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 39,474 897 SH SOLE 0 0 0 897
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 90,287 2,652 SH SOLE 0 0 0 2,652
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,197,211 63,891 SH SOLE 0 0 0 63,891
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 25,735 681 SH SOLE 0 0 0 681
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,608,187 103,773 SH SOLE 0 0 0 103,773
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,671,511 42,862 SH SOLE 0 0 0 42,862
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 82,330 2,280 SH SOLE 0 0 0 2,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 9,697 272 SH SOLE 0 0 0 272
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 21,187 515 SH SOLE 0 0 0 515
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 117,004 2,980 SH SOLE 0 0 0 2,980
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 22,909 628 SH SOLE 0 0 0 628
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 3,997,640 111,448 SH SOLE 0 0 0 111,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 782 8 SH SOLE 0 0 0 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,034 89 SH SOLE 0 0 0 89
ALLY FINL INC COM 02005N100 1,424 31 SH SOLE 0 0 0 31
EA SERIES TRUST MARK FO MOME ETF 02072Q762 10,386 238 SH SOLE 0 0 0 238
ALPHABET INC CAP STK CL C 02079K107 1,316,638 3,726 SH SOLE 0 0 0 3,726
ALPHABET INC CAP STK CL A 02079K305 1,949,167 5,454 SH SOLE 0 0 0 5,454
ALTRIA GROUP INC COM 02209S103 411,988 5,726 SH SOLE 0 0 0 5,726
AMERESCO INC CL A 02361E108 193 7 SH SOLE 0 0 0 7
AMERICAN AIRLINES GROUP INC COM 02376R102 3,379 187 SH SOLE 0 0 0 187
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,861 264 SH SOLE 0 0 0 264
AMERICAN TOWER CORP COM 03027X100 313,283 1,915 SH SOLE 0 0 0 1,915
CENCORA INC COM 03073E105 105,698 374 SH SOLE 0 0 0 374
AQUA METALS INC COM NEW 03837J309 494 171 SH SOLE 0 0 0 171
ARES CAPITAL CORP COM 04010L103 2,427 131 SH SOLE 0 0 0 131
BCE INC COM NEW 05534B760 5,270 245 SH SOLE 0 0 0 245
BJS WHSL CLUB HLDGS INC COM 05550J101 28,085 322 SH SOLE 0 0 0 322
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,992 279 SH SOLE 0 0 0 279
BANCO SANTANDER SA ADR 05964H105 4,595 333 SH SOLE 0 0 0 333
BARCLAYS PLC ADR 06738E204 779 29 SH SOLE 0 0 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100 462,790 15,324 SH SOLE 0 0 0 15,324
BITWISE XRP ETF BENEFICIAL INT 09174F107 33,779 2,897 SH SOLE 0 0 0 2,897
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,487,554 462,634 SH SOLE 0 0 0 462,634
BLACKSTONE INC COM 09260D107 824 7 SH SOLE 0 0 0 7
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,295,334 19,046 SH SOLE 0 0 0 19,046
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 44,293 1,579 SH SOLE 0 0 0 1,579
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 87,364 2,387 SH SOLE 0 0 0 2,387
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 43,441 824 SH SOLE 0 0 0 824
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 372,654 8,644 SH SOLE 0 0 0 8,644
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 20,809 413 SH SOLE 0 0 0 413
BLACKROCK INC COM 09290D101 5,769 6 SH SOLE 0 0 0 6
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 945 25 SH SOLE 0 0 0 25
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 28,209 579 SH SOLE 0 0 0 579
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,752 76 SH SOLE 0 0 0 76
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 443 7 SH SOLE 0 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,698 27 SH SOLE 0 0 0 27
BROADCOM INC COM 11135F101 1,655,288 4,382 SH SOLE 0 0 0 4,382
C3 AI INC CL A 12468P104 27 3 SH SOLE 0 0 0 3
CBRE GROUP INC CL A 12504L109 7,677 57 SH SOLE 0 0 0 57
CDW CORP COM 12514G108 12,376 88 SH SOLE 0 0 0 88
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 145,495 773 SH SOLE 0 0 0 773
CME GROUP INC COM 12572Q105 442 2 SH SOLE 0 0 0 2
CALAMOS ETF TR CEF INC ARB ETF 12811T407 977 33 SH SOLE 0 0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108 433 5 SH SOLE 0 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 48,888 244 SH SOLE 0 0 0 244
CAPITOL FED FINL INC COM 14057J101 19,811 2,328 SH SOLE 0 0 0 2,328
CARDINAL HEALTH INC COM 14149Y108 61,290 258 SH SOLE 0 0 0 258
CENTERPOINT ENERGY INC COM 15189T107 4,360 99 SH SOLE 0 0 0 99
CHARTER COMMUNICATIONS INC CL A 16119P108 995 7 SH SOLE 0 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 1,673 7 SH SOLE 0 0 0 7
CISCO SYS INC COM 17275R102 904,949 7,704 SH SOLE 0 0 0 7,704
COHERENT CORP COM 19247G107 5,523 14 SH SOLE 0 0 0 14
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,836 200 SH SOLE 0 0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 8,918 61 SH SOLE 0 0 0 61
COMCAST CORP NEW CL A 20030N101 362,661 14,772 SH SOLE 0 0 0 14,772
CONOCOPHILLIPS COM 20825C104 35,427 341 SH SOLE 0 0 0 341
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 649 17 SH SOLE 0 0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 417 3 SH SOLE 0 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 11,177 45 SH SOLE 0 0 0 45
CORTEVA INC COM 22052L104 12,111 143 SH SOLE 0 0 0 143
COSTCO WHOLESALE CORPORATION COM 22160K105 511,612 547 SH SOLE 0 0 0 547
CROWDSTRIKE HLDGS INC CL A 22788C105 7,683 10 SH SOLE 0 0 0 10
CURBLINE PPTYS CORP COM 23128Q101 547 18 SH SOLE 0 0 0 18
D R HORTON INC COM 23331A109 21,663 133 SH SOLE 0 0 0 133
DEVON ENERGY CORP NEW COM 25179M103 1,818 44 SH SOLE 0 0 0 44
DOMINION ENERGY INC COM 25746U109 555,901 8,140 SH SOLE 0 0 0 8,140
DRAFTKINGS INC NEW COM CL A 26142V105 7,376 292 SH SOLE 0 0 0 292
DUKE ENERGY CORP NEW COM NEW 26441C204 21,139 167 SH SOLE 0 0 0 167
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,681 64 SH SOLE 0 0 0 64
ENI SPA SPONSORED ADR 26874R108 843 18 SH SOLE 0 0 0 18
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,997 87 SH SOLE 0 0 0 87
EDWARDS LIFESCIENCES CORP COM 28176E108 814 9 SH SOLE 0 0 0 9
EMBECTA CORP COMMON STOCK 29082K105 7 2 SH SOLE 0 0 0 2
ENTEGRIS INC COM 29362U104 18,710 104 SH SOLE 0 0 0 104
ENTERGY CORP NEW COM 29364G103 316,172 2,753 SH SOLE 0 0 0 2,753
EPAM SYS INC COM 29414B104 238 3 SH SOLE 0 0 0 3
EQUINIX INC COM 29444U700 1,042 1 SH SOLE 0 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102 2,857 91 SH SOLE 0 0 0 91
ETSY INC COM 29786A106 1,733 23 SH SOLE 0 0 0 23
EVERCORE INC CLASS A 29977A105 28,695 84 SH SOLE 0 0 0 84
EVERGY INC COM 30034W106 6,914 80 SH SOLE 0 0 0 80
EVERSOURCE ENERGY COM 30040W108 342,723 4,742 SH SOLE 0 0 0 4,742
EXELON CORP COM 30161N101 351,635 7,543 SH SOLE 0 0 0 7,543
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,143 43 SH SOLE 0 0 0 43
EXTREME NETWORKS INC COM 30226D106 12,236 378 SH SOLE 0 0 0 378
FIGS INC CL A 30260D103 40,859 3,994 SH SOLE 0 0 0 3,994
META PLATFORMS INC CL A 30303M102 1,256,293 2,230 SH SOLE 0 0 0 2,230
FEDEX CORP COM 31428X106 953 3 SH SOLE 0 0 0 3
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 9,902 244 SH SOLE 0 0 0 244
FIDELITY NATL FINL INC COM SHS 31620R303 162,050 3,436 SH SOLE 0 0 0 3,436
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH SOLE 0 0 0 1
FIRST HAWAIIAN INC COM 32051X108 762 26 SH SOLE 0 0 0 26
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 85,387 780 SH SOLE 0 0 0 780
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 313,317 3,336 SH SOLE 0 0 0 3,336
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 744 3 SH SOLE 0 0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,707 82 SH SOLE 0 0 0 82
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 103,127 1,682 SH SOLE 0 0 0 1,682
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,070,606 63,732 SH SOLE 0 0 0 63,732
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 250 4 SH SOLE 0 0 0 4
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,322 42 SH SOLE 0 0 0 42
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 14,549 67 SH SOLE 0 0 0 67
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,804 58 SH SOLE 0 0 0 58
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,302,564 40,718 SH SOLE 0 0 0 40,718
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 669,973 36,117 SH SOLE 0 0 0 36,117
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,348 94 SH SOLE 0 0 0 94
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,313 59 SH SOLE 0 0 0 59
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,654 76 SH SOLE 0 0 0 76
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,853,258 42,604 SH SOLE 0 0 0 42,604
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 124,348 3,059 SH SOLE 0 0 0 3,059
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,173,184 70,994 SH SOLE 0 0 0 70,994
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,010,902 8,800 SH SOLE 0 0 0 8,800
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 974,051 44,095 SH SOLE 0 0 0 44,095
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,404,935 17,332 SH SOLE 0 0 0 17,332
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,043 475 SH SOLE 0 0 0 475
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 19,249 897 SH SOLE 0 0 0 897
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 289 7 SH SOLE 0 0 0 7
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 983 55 SH SOLE 0 0 0 55
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47,716 1,764 SH SOLE 0 0 0 1,764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 514 10 SH SOLE 0 0 0 10
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36,313 417 SH SOLE 0 0 0 417
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 10,519 112 SH SOLE 0 0 0 112
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,193,959 372,937 SH SOLE 0 0 0 372,937
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 697 14 SH SOLE 0 0 0 14
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,622,375 51,928 SH SOLE 0 0 0 51,928
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 47,039 1,142 SH SOLE 0 0 0 1,142
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 172,590 4,010 SH SOLE 0 0 0 4,010
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,047 24 SH SOLE 0 0 0 24
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 126,913 5,101 SH SOLE 0 0 0 5,101
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 314,573 7,680 SH SOLE 0 0 0 7,680
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 864,625 20,042 SH SOLE 0 0 0 20,042
FLEXSHARES TR CR SCD US BD 33939L761 341,930 7,044 SH SOLE 0 0 0 7,044
FORTINET INC COM 34959E109 1,536 10 SH SOLE 0 0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 549 10 SH SOLE 0 0 0 10
FREEPORT MCMORAN INC CL B 35671D857 79,996 1,272 SH SOLE 0 0 0 1,272
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,290 192 SH SOLE 0 0 0 192
GE VERNOVA INC COM 36828A101 129,235 110 SH SOLE 0 0 0 110
GENERAL MTRS CO COM 37045V100 1,079 14 SH SOLE 0 0 0 14
GLACIER BANCORP INC NEW COM 37637Q105 1,052,903 20,413 SH SOLE 0 0 0 20,413
GSK PLC SPONSORED ADR 37733W204 1,782 34 SH SOLE 0 0 0 34
GLOBAL X FDS HEALTHTECH ETF 37954Y137 1,186 43 SH SOLE 0 0 0 43
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 10,356 341 SH SOLE 0 0 0 341
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,029 109 SH SOLE 0 0 0 109
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,433 27 SH SOLE 0 0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,139 56 SH SOLE 0 0 0 56
GLOBAL X FDS US INFR DEV ETF 37954Y673 297,913 5,056 SH SOLE 0 0 0 5,056
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,203 348 SH SOLE 0 0 0 348
GLOBAL X FDS AGING POPUL ETF 37954Y772 6,447 179 SH SOLE 0 0 0 179
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,698 54 SH SOLE 0 0 0 54
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,722 22 SH SOLE 0 0 0 22
GLOBE LIFE INC COM 37959E102 715 4 SH SOLE 0 0 0 4
GLOBAL X FDS DEFENSE TECH ETF 37960A529 25,018 419 SH SOLE 0 0 0 419
GOLD RESOURCE CORP COM 38068T105 4,799 3,809 SH SOLE 0 0 0 3,809
GOLDMAN SACHS GROUP INC COM 38141G104 75,853 75 SH SOLE 0 0 0 75
HCA HEALTHCARE INC COM 40412C101 14,226 36 SH SOLE 0 0 0 36
HDFC BANK LTD SPONSORED ADS 40415F101 930 36 SH SOLE 0 0 0 36
HP INC COM 40434L105 229,860 10,477 SH SOLE 0 0 0 10,477
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,022 103 SH SOLE 0 0 0 103
HONEYWELL AEROSPACE INC COM 43849R105 361,024 1,633 SH SOLE 0 0 0 1,633
IDEXX LABS INC COM 45168D104 526 1 SH SOLE 0 0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106 184 11 SH SOLE 0 0 0 11
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 1,867 51 SH SOLE 0 0 0 51
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,933 53 SH SOLE 0 0 0 53
INGERSOLL RAND INC COM 45687V106 1,640 20 SH SOLE 0 0 0 20
INSPERITY INC COM 45778Q107 1,074 26 SH SOLE 0 0 0 26
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 7,966 185 SH SOLE 0 0 0 185
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,918 160 SH SOLE 0 0 0 160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 8,077 176 SH SOLE 0 0 0 176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 7,983 180 SH SOLE 0 0 0 180
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,936 171 SH SOLE 0 0 0 171
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,092 326 SH SOLE 0 0 0 326
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,279 50 SH SOLE 0 0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 3,815,341 5,181 SH SOLE 0 0 0 5,181
INTUITIVE SURGICAL INC COM NEW 46120E602 254,118 639 SH SOLE 0 0 0 639
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,393 25 SH SOLE 0 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,570 44 SH SOLE 0 0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,740 120 SH SOLE 0 0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 341,283 1,604 SH SOLE 0 0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,398 80 SH SOLE 0 0 0 80
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83,524 683 SH SOLE 0 0 0 683
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 173,595 1,075 SH SOLE 0 0 0 1,075
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,656 496 SH SOLE 0 0 0 496
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,302 751 SH SOLE 0 0 0 751
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 555,041 1,832 SH SOLE 0 0 0 1,832
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,963 67 SH SOLE 0 0 0 67
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 241 13 SH SOLE 0 0 0 13
IQVIA HLDGS INC COM 46266C105 386 2 SH SOLE 0 0 0 2
ISHARES TR US TREAS BD ETF 46429B267 339,255 14,893 SH SOLE 0 0 0 14,893
ISHARES TR CMBS ETF 46429B366 121,765 2,503 SH SOLE 0 0 0 2,503
ISHARES TR MSCI EAFE MIN VL 46429B689 56,398 643 SH SOLE 0 0 0 643
ISHARES TR MSCI USA MIN ETF 46429B697 35,174 365 SH SOLE 0 0 0 365
ISHARES TR MSCI USA QLT FCT 46432F339 2,480,085 11,302 SH SOLE 0 0 0 11,302
ISHARES TR MSCI USA MMENTM 46432F396 868,002 2,532 SH SOLE 0 0 0 2,532
ISHARES TR CORE MSCI EAFE 46432F842 6,954 72 SH SOLE 0 0 0 72
ISHARES INC CORE MSCI EMKT 46434G103 58,025 700 SH SOLE 0 0 0 700
ISHARES INC MSCI EMRG CHN 46434G764 582,170 5,691 SH SOLE 0 0 0 5,691
ISHARES TR GLOBAL EQUITY 46434V316 66,928 1,138 SH SOLE 0 0 0 1,138
ISHARES TR TRS FLT RT BD 46434V860 5,063 100 SH SOLE 0 0 0 100
ISHARES TR CORE MSCI INTL 46435G326 3,589 40 SH SOLE 0 0 0 40
ISHARES TR FUTU AI TECH ETF 46435U556 3,658 48 SH SOLE 0 0 0 48
ISHARES TR 0-3 MTH TREASURY 46436E718 607,058 6,030 SH SOLE 0 0 0 6,030
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 75,735 2,275 SH SOLE 0 0 0 2,275
ISHARES TR TOP 20 U S ETF 46438G570 724 22 SH SOLE 0 0 0 22
ISHARES TR LARG CAP SEP ETF 46438G588 4,849 174 SH SOLE 0 0 0 174
JPMORGAN CHASE & CO COM 46625H100 885,901 2,706 SH SOLE 0 0 0 2,706
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,522 204 SH SOLE 0 0 0 204
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,693 42 SH SOLE 0 0 0 42
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,134 51 SH SOLE 0 0 0 51
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,021 206 SH SOLE 0 0 0 206
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,236 62 SH SOLE 0 0 0 62
JACOBS SOLUTIONS INC COM 46982L108 21,042 167 SH SOLE 0 0 0 167
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,026 258 SH SOLE 0 0 0 258
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,305,282 67,641 SH SOLE 0 0 0 67,641
ZIFF DAVIS INC COM 48123V102 2,723 52 SH SOLE 0 0 0 52
KENVUE INC COM 49177J102 1,070 56 SH SOLE 0 0 0 56
LPL FINL HLDGS INC COM 50212V100 3,944 14 SH SOLE 0 0 0 14
LISTED FDS TR TEUCR 2X XRP ETF 53656H595 5,042 245 SH SOLE 0 0 0 245
M & T BK CORP COM 55261F104 2,618 11 SH SOLE 0 0 0 11
MSCI INC COM 55354G100 4,480 8 SH SOLE 0 0 0 8
MACYS INC COM 55616P104 10,880 462 SH SOLE 0 0 0 462
MARATHON PETE CORP COM 56585A102 14,829 58 SH SOLE 0 0 0 58
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,566 35 SH SOLE 0 0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 1,178,024 2,294 SH SOLE 0 0 0 2,294
MCKESSON CORP COM 58155Q103 80,557 107 SH SOLE 0 0 0 107
MERCK & CO INC COM 58933Y105 302,050 2,351 SH SOLE 0 0 0 2,351
METLIFE INC COM 59156R108 42,070 497 SH SOLE 0 0 0 497
MONSTER BEVERAGE CORP NEW COM 61174X109 108,135 1,125 SH SOLE 0 0 0 1,125
NETFLIX INC. COM 64110L106 86,571 1,212 SH SOLE 0 0 0 1,212
NEUROCRINE BIOSCIENCES INC COM 64125C109 674 4 SH SOLE 0 0 0 4
NEXTERA ENERGY INC COM 65339F101 244,691 2,788 SH SOLE 0 0 0 2,788
NISOURCE INC COM 65473P105 244,342 5,139 SH SOLE 0 0 0 5,139
NOMURA HLDGS INC SPONSORED ADR 65535H208 378 43 SH SOLE 0 0 0 43
NVIDIA CORPORATION COM 67066G104 5,107,074 25,524 SH SOLE 0 0 0 25,524
OREILLY AUTOMOTIVE INC COM 67103H107 81,500 885 SH SOLE 0 0 0 885
ORACLE CORP COM 68389X105 470,366 3,210 SH SOLE 0 0 0 3,210
ORGANON & CO COMMON STOCK 68622V106 543 40 SH SOLE 0 0 0 40
PG&E CORP COM 69331C108 1,800 107 SH SOLE 0 0 0 107
PPL CORP COM 69351T106 307,544 8,461 SH SOLE 0 0 0 8,461
PTC INC COM 69370C100 795 7 SH SOLE 0 0 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 275,341 2,360 SH SOLE 0 0 0 2,360
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,366 240 SH SOLE 0 0 0 240
PERFORMANCE FOOD GROUP CO COM 71377A103 3,130 28 SH SOLE 0 0 0 28
PHINIA INC COMMON STOCK 71880K101 329 4 SH SOLE 0 0 0 4
PIMCO CORPORATE & INCM STRG COM 72200U100 4,915,506 411,339 SH SOLE 0 0 0 411,339
PIMCO ETF TR 15+ YR US TIPS 72201R304 374,834 7,400 SH SOLE 0 0 0 7,400
PIMCO ETF TR US STK PLUS AC 72201R551 237,811 4,382 SH SOLE 0 0 0 4,382
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,075,477 20,564 SH SOLE 0 0 0 20,564
PIMCO ETF TR MULTISECTOR BD 72201R585 3,190,992 120,324 SH SOLE 0 0 0 120,324
PIMCO ETF TR COMMODITY STRAT 72201R593 12,083 394 SH SOLE 0 0 0 394
PIMCO ETF TR PREFERRED AND CP 72201R619 2,415 47 SH SOLE 0 0 0 47
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,292 46 SH SOLE 0 0 0 46
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,492,017 27,025 SH SOLE 0 0 0 27,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,723 50 SH SOLE 0 0 0 50
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,002 298 SH SOLE 0 0 0 298
PIMCO ETF TR 25YR+ ZERO U S 72201R882 394,868 6,160 SH SOLE 0 0 0 6,160
PINTEREST INC CL A 72352L106 21,030 1,000 SH SOLE 0 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 1,079,617 9,496 SH SOLE 0 0 0 9,496
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 388,445 3,604 SH SOLE 0 0 0 3,604
PROG HOLDINGS INC COM NPV 74319R101 15,847 340 SH SOLE 0 0 0 340
PROLOGIS INC. COM 74340W103 52,969 391 SH SOLE 0 0 0 391
PROSHARES TR SHRT HGH YIELD 74347R131 8,706 575 SH SOLE 0 0 0 575
PROSHARES TR PET CARE ETF 74348A145 1,437 30 SH SOLE 0 0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 4,044 72 SH SOLE 0 0 0 72
PUBLIC STORAGE COM 74460D109 637 2 SH SOLE 0 0 0 2
EVERPURE INC CL A 74624M102 13,788 175 SH SOLE 0 0 0 175
QORVO INC COM 74736K101 1,399 15 SH SOLE 0 0 0 15
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,841 97 SH SOLE 0 0 0 97
RBB FD INC F/M US TREASURY 74933W452 19,944 400 SH SOLE 0 0 0 400
RTX CORPORATION COM 75513E101 147,341 777 SH SOLE 0 0 0 777
REGENERON PHARMACEUTICALS COM 75886F107 3,118 5 SH SOLE 0 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 280 9 SH SOLE 0 0 0 9
S&P GLOBAL INC COM 78409V104 334,839 822 SH SOLE 0 0 0 822
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 224,533 4,021 SH SOLE 0 0 0 4,021
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 376,421 504 SH SOLE 0 0 0 504
SPDR GOLD TR GOLD SHS 78463V107 70,729 192 SH SOLE 0 0 0 192
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,385 104 SH SOLE 0 0 0 104
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,877 78 SH SOLE 0 0 0 78
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 327,539 11,279 SH SOLE 0 0 0 11,279
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 11,794 99 SH SOLE 0 0 0 99
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 4,237 158 SH SOLE 0 0 0 158
SPDR SERIES TRUST ST LONG BD ETF 78464A367 55,462 2,476 SH SOLE 0 0 0 2,476
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,727 191 SH SOLE 0 0 0 191
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 126,102 4,202 SH SOLE 0 0 0 4,202
SPDR SERIES TRUST ST STR P500VAL 78464A508 22,553 371 SH SOLE 0 0 0 371
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,243 11 SH SOLE 0 0 0 11
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,003,435 38,255 SH SOLE 0 0 0 38,255
SPDR SERIES TRUST ST INTER ETF 78464A672 18,908 666 SH SOLE 0 0 0 666
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,422 19 SH SOLE 0 0 0 19
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,228 14 SH SOLE 0 0 0 14
SPDR SERIES TRUST ST STR SP METAL 78464A755 19,034 178 SH SOLE 0 0 0 178
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,215,219 10,841 SH SOLE 0 0 0 10,841
SPDR SERIES TRUST ST STR SP400VAL 78464A839 952,479 10,042 SH SOLE 0 0 0 10,042
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,842,236 111,996 SH SOLE 0 0 0 111,996
SPDR SERIES TRUST ST STR SP HOME 78464A888 31,086 269 SH SOLE 0 0 0 269
SS&C TECH HLDGS COM 78467J100 310 5 SH SOLE 0 0 0 5
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 41,791 80 SH SOLE 0 0 0 80
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 6,904 238 SH SOLE 0 0 0 238
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 24,859 1,061 SH SOLE 0 0 0 1,061
SALESFORCE INC COM 79466L302 403,900 2,578 SH SOLE 0 0 0 2,578
SANOFI SA SPONSORED ADR 80105N105 811 19 SH SOLE 0 0 0 19
SEA LTD SPONSORD ADS 81141R100 1,437 15 SH SOLE 0 0 0 15
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 284,243 5,592 SH SOLE 0 0 0 5,592
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 357,461 2,253 SH SOLE 0 0 0 2,253
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 133,577 1,608 SH SOLE 0 0 0 1,608
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 298,829 2,548 SH SOLE 0 0 0 2,548
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 360,636 6,790 SH SOLE 0 0 0 6,790
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 286,774 5,349 SH SOLE 0 0 0 5,349
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 601,650 3,248 SH SOLE 0 0 0 3,248
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 883,251 4,636 SH SOLE 0 0 0 4,636
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 827,482 7,724 SH SOLE 0 0 0 7,724
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 203,643 4,625 SH SOLE 0 0 0 4,625
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,811 62 SH SOLE 0 0 0 62
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 46,061 1,798 SH SOLE 0 0 0 1,798
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 291,277 11,025 SH SOLE 0 0 0 11,025
SERVICENOW INC COM 81762P102 350,061 3,526 SH SOLE 0 0 0 3,526
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 549,180 12,022 SH SOLE 0 0 0 12,022
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 915,221 22,064 SH SOLE 0 0 0 22,064
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 294,869 5,995 SH SOLE 0 0 0 5,995
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 8,213,225 320,829 SH SOLE 0 0 0 320,829
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 8,145,189 273,420 SH SOLE 0 0 0 273,420
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 2,751,590 102,237 SH SOLE 0 0 0 102,237
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 1,610 68 SH SOLE 0 0 0 68
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 205,887 9,519 SH SOLE 0 0 0 9,519
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 11,653,154 497,573 SH SOLE 0 0 0 497,573
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,335,404 163,300 SH SOLE 0 0 0 163,300
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,363,766 360,978 SH SOLE 0 0 0 360,978
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 8,023,849 397,811 SH SOLE 0 0 0 397,811
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 142,271 11,144 SH SOLE 0 0 0 11,144
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 866 41 SH SOLE 0 0 0 41
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 5,553,319 346,217 SH SOLE 0 0 0 346,217
SITE CTRS CORP COM 82981J851 36 9 SH SOLE 0 0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102 245,710 3,624 SH SOLE 0 0 0 3,624
SNAP INC CL A 83304A106 36 8 SH SOLE 0 0 0 8
SOFI TECHNOLOGIES INC COM 83406F102 8,965 500 SH SOLE 0 0 0 500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34,200 386 SH SOLE 0 0 0 386
SOLVENTUM CORP COM SHS 83444M101 1,543 20 SH SOLE 0 0 0 20
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 90,385 529 SH SOLE 0 0 0 529
STARWOOD PPTY TR INC COM 85571B105 5,274 322 SH SOLE 0 0 0 322
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,948 125 SH SOLE 0 0 0 125
SYNCHRONY FINANCIAL COM 87165B103 4,563 60 SH SOLE 0 0 0 60
TEMPUS AI INC CL A 88023B103 40 1 SH SOLE 0 0 0 1
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,136 40 SH SOLE 0 0 0 40
TESLA INC COM 88160R101 1,479,770 3,518 SH SOLE 0 0 0 3,518
3M CO COM 88579Y101 12,953 80 SH SOLE 0 0 0 80
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,044 31 SH SOLE 0 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 13,865 42 SH SOLE 0 0 0 42
TRUIST FINL CORP COM 89832Q109 459,122 9,216 SH SOLE 0 0 0 9,216
UBER TECHNOLOGIES INC COM 90353T100 15,298 212 SH SOLE 0 0 0 212
ULTA BEAUTY INC COM 90384S303 7,667 17 SH SOLE 0 0 0 17
UNITEDHEALTH GROUP INC COM 91324P102 662,636 1,594 SH SOLE 0 0 0 1,594
VALERO ENERGY CORP COM 91913Y100 629,367 2,417 SH SOLE 0 0 0 2,417
VALVOLINE INC COM 92047W101 3,163 80 SH SOLE 0 0 0 80
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 439 15 SH SOLE 0 0 0 15
VANECK ETF TRUST MORTGAGE REIT 92189F452 238 23 SH SOLE 0 0 0 23
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 55,539 2,169 SH SOLE 0 0 0 2,169
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 85,161 583 SH SOLE 0 0 0 583
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 173,197 1,666 SH SOLE 0 0 0 1,666
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,624 4 SH SOLE 0 0 0 4
VANECK ETF TRUST CLO ETF 92189H748 1,218 23 SH SOLE 0 0 0 23
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,994,873 144,433 SH SOLE 0 0 0 144,433
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,291 162 SH SOLE 0 0 0 162
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,483 11 SH SOLE 0 0 0 11
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 362 1 SH SOLE 0 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 1,912 16 SH SOLE 0 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,596 9 SH SOLE 0 0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,624 44 SH SOLE 0 0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,597 129 SH SOLE 0 0 0 129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,251,796 69,468 SH SOLE 0 0 0 69,468
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,531 100 SH SOLE 0 0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45,722 553 SH SOLE 0 0 0 553
VERALTO CORP COM SHS 92338C103 2,394 27 SH SOLE 0 0 0 27
VERISIGN INC COM 92343E102 59,173 235 SH SOLE 0 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 504,742 11,921 SH SOLE 0 0 0 11,921
VERISK ANALYTICS INC COM 92345Y106 300,536 1,674 SH SOLE 0 0 0 1,674
VERTIV HOLDINGS CO COM CL A 92537N108 48,884 146 SH SOLE 0 0 0 146
VIATRIS INC COM 92556V106 1,127 71 SH SOLE 0 0 0 71
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 543 25 SH SOLE 0 0 0 25
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 49,875 2,156 SH SOLE 0 0 0 2,156
VISA INC COM CL A 92826C839 1,761,015 5,133 SH SOLE 0 0 0 5,133
VISTRA CORP COM 92840M102 3,535 22 SH SOLE 0 0 0 22
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 4,838 150 SH SOLE 0 0 0 150
WEC ENERGY GROUP INC COM 92939U106 324,044 2,775 SH SOLE 0 0 0 2,775
WASTE CONNECTIONS INC COM 94106B101 1,334 8 SH SOLE 0 0 0 8
WASTE MGMT INC DEL COM 94106L109 14,487 65 SH SOLE 0 0 0 65
WINTRUST FINL CORP COM 97650W108 7,554 47 SH SOLE 0 0 0 47
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,840 120 SH SOLE 0 0 0 120
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,054 106 SH SOLE 0 0 0 106
WISDOMTREE TR US QUALITY GROW 97717Y477 18,290 277 SH SOLE 0 0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303 200,774 2,528 SH SOLE 0 0 0 2,528
XCEL ENERGY INC COM 98389B100 19,031 237 SH SOLE 0 0 0 237
XYLEM INC COM 98419M100 473 4 SH SOLE 0 0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106 116 37 SH SOLE 0 0 0 37
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 5 18 SH SOLE 0 0 0 18
ZIMMER BIOMET HOLDINGS INC COM 98956P102 344 4 SH SOLE 0 0 0 4
ZOETIS INC CL A 98978V103 2,515 35 SH SOLE 0 0 0 35
AFLAC INC COM 001055102 529,970 4,520 SH SOLE 0 0 0 4,520
ABBOTT LABORATORIES COM 002824100 41,831 461 SH SOLE 0 0 0 461
ADVANCED MICRO DEVICES INC COM 007903107 2,310,860 3,978 SH SOLE 0 0 0 3,978
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,932 10 SH SOLE 0 0 0 10
ALASKA AIR GROUP INC COM 011659109 1,670 32 SH SOLE 0 0 0 32
ALBEMARLE CORP COM 012653101 945 7 SH SOLE 0 0 0 7
ALCOA CORP COM 013872106 574 11 SH SOLE 0 0 0 11
BREAD FINANCIAL HOLDINGS INC COM 018581108 867 8 SH SOLE 0 0 0 8
ALLIANT ENERGY CORP COM 018802108 53,943 707 SH SOLE 0 0 0 707
AMAZON COM INC COM 023135106 2,951,487 12,384 SH SOLE 0 0 0 12,384
AMEREN CORP COM 023608102 11,304 100 SH SOLE 0 0 0 100
AMENTUM HOLDINGS INC COM 023939101 3,659 177 SH SOLE 0 0 0 177
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 180,903 4,369 SH SOLE 0 0 0 4,369
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,164 21 SH SOLE 0 0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 420,287 3,072 SH SOLE 0 0 0 3,072
AMERICAN EXPRESS CO COM 025816109 405,900 1,200 SH SOLE 0 0 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 2,981 40 SH SOLE 0 0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 47,454 361 SH SOLE 0 0 0 361
AMETEK INC COM 031100100 1,452 6 SH SOLE 0 0 0 6
AMGEN INC COM 031162100 675,356 1,865 SH SOLE 0 0 0 1,865
AMPHENOL CORP CL A 032095101 5,642 32 SH SOLE 0 0 0 32
AMPLIFY ETF TR ONLIN RETL ETF 032108102 15,207 220 SH SOLE 0 0 0 220
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 21,858 349 SH SOLE 0 0 0 349
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 2,449 27 SH SOLE 0 0 0 27
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2,075 45 SH SOLE 0 0 0 45
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 43,861 418 SH SOLE 0 0 0 418
ANALOG DEVICES INC COM 032654105 66,284 167 SH SOLE 0 0 0 167
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 537 24 SH SOLE 0 0 0 24
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,094 8 SH SOLE 0 0 0 8
APPLE INC COM 037833100 9,498,761 32,827 SH SOLE 0 0 0 32,827
APPLIED MATLS INC COM 038222105 1,890,908 2,615 SH SOLE 0 0 0 2,615
APTARGROUP INC COM 038336103 219,205 1,751 SH SOLE 0 0 0 1,751
ARCHER DANIELS MIDLAND CO COM 039483102 528,481 6,917 SH SOLE 0 0 0 6,917
ARISTA NETWORKS INC COM SHS 040413205 419,264 2,468 SH SOLE 0 0 0 2,468
ARROW ELECTRS INC COM 042735100 2,561 12 SH SOLE 0 0 0 12
ATMOS ENERGY CORP COM 049560105 33,247 193 SH SOLE 0 0 0 193
AUDIOEYE INC COM NEW 050734201 291 50 SH SOLE 0 0 0 50
AUTODESK INC COM 052769106 389 2 SH SOLE 0 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH SOLE 0 0 0 3
AUTOZONE INC COM 053332102 35,155 11 SH SOLE 0 0 0 11
AVERY DENNISON CORP COM 053611109 3,734 23 SH SOLE 0 0 0 23
BP PLC SPONSORED ADR 055622104 3,362 91 SH SOLE 0 0 0 91
BAIDU INC SPON ADR REP A 056752108 343 3 SH SOLE 0 0 0 3
BANK OF AMER CORP COM 060505104 433,097 7,601 SH SOLE 0 0 0 7,601
BANK OF NY MELLON CORP COM 064058100 723 5 SH SOLE 0 0 0 5
BECTON DICKINSON & CO COM 075887109 1,967 13 SH SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072,860 2,144 SH SOLE 0 0 0 2,144
BEST BUY INC COM 086516101 308,424 4,065 SH SOLE 0 0 0 4,065
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,249 39 SH SOLE 0 0 0 39
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,544 49 SH SOLE 0 0 0 49
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 282,564 5,399 SH SOLE 0 0 0 5,399
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 26,905 535 SH SOLE 0 0 0 535
BORGWARNER INC COM 099724106 1,328 20 SH SOLE 0 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 811 19 SH SOLE 0 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 326,625 5,669 SH SOLE 0 0 0 5,669
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,162 35 SH SOLE 0 0 0 35
BRUNSWICK CORP COM 117043109 1,011 12 SH SOLE 0 0 0 12
THE CIGNA GROUP COM 125523100 4,705 17 SH SOLE 0 0 0 17
CMS ENERGY CORP COM 125896100 370,964 4,849 SH SOLE 0 0 0 4,849
CSX CORP COM 126408103 19,630 413 SH SOLE 0 0 0 413
CVS HEALTH CORP COM 126650100 428,792 4,145 SH SOLE 0 0 0 4,145
CATERPILLAR INC COM 149123101 23,428 22 SH SOLE 0 0 0 22
CHEVRON CORPORATION COM 166764100 526,954 3,179 SH SOLE 0 0 0 3,179
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,500 250 SH SOLE 0 0 0 250
CHURCHILL DOWNS INC COM 171484108 1,076 12 SH SOLE 0 0 0 12
CINTAS CORP COM 172908105 2,041 12 SH SOLE 0 0 0 12
CITIGROUP INC COM NEW 172967424 330,776 2,363 SH SOLE 0 0 0 2,363
CITIZENS FINL GROUP INC COM 174610105 580,684 8,287 SH SOLE 0 0 0 8,287
CLOROX CO DEL COM 189054109 40,657 426 SH SOLE 0 0 0 426
COCA COLA CO COM 191216100 43,479 535 SH SOLE 0 0 0 535
COEUR MNG INC COM NEW 192108504 11,489 704 SH SOLE 0 0 0 704
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930 24 SH SOLE 0 0 0 24
COLGATE PALMOLIVE CO COM 194162103 642 7 SH SOLE 0 0 0 7
COLUMBIA SPORTSWEAR CO COM 198516106 134,659 2,178 SH SOLE 0 0 0 2,178
COMMERCE BANCSHARES INC COM 200525103 67,683 1,172 SH SOLE 0 0 0 1,172
CONAGRA BRANDS INC COM 205887102 210,508 15,640 SH SOLE 0 0 0 15,640
CONDUENT INC COM 206787103 44 30 SH SOLE 0 0 0 30
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 19,003 787 SH SOLE 0 0 0 787
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 1,401,390 58,882 SH SOLE 0 0 0 58,882
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 314,860 12,758 SH SOLE 0 0 0 12,758
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,362,366 54,234 SH SOLE 0 0 0 54,234
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 235,496 9,503 SH SOLE 0 0 0 9,503
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,946,805 143,052 SH SOLE 0 0 0 143,052
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 66,551 8,087 SH SOLE 0 0 0 8,087
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 705,113 17,216 SH SOLE 0 0 0 17,216
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 625,550 14,467 SH SOLE 0 0 0 14,467
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 11,291 240 SH SOLE 0 0 0 240
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 298,762 6,538 SH SOLE 0 0 0 6,538
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 2,229,759 49,069 SH SOLE 0 0 0 49,069
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 10,522 232 SH SOLE 0 0 0 232
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 11,217 281 SH SOLE 0 0 0 281
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 11,218 306 SH SOLE 0 0 0 306
COPART INC COM 217204106 1,635 58 SH SOLE 0 0 0 58
CORNING INC COM 219350105 28,353 111 SH SOLE 0 0 0 111
CULLEN FROST BANKERS INC COM 229899109 1,854 12 SH SOLE 0 0 0 12
CUMMINS INC COM 231021106 2,140 3 SH SOLE 0 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051200 52,172 955 SH SOLE 0 0 0 955
DTE ENERGY CO COM 233331107 319,065 2,094 SH SOLE 0 0 0 2,094
DANAHER CORP DEL COM 235851102 21,354 112 SH SOLE 0 0 0 112
DARDEN RESTAURANTS INC COM 237194105 1,648 8 SH SOLE 0 0 0 8
DEERE & CO COM 244199105 1,269 2 SH SOLE 0 0 0 2
DELTA AIR LINES INC COM NEW 247361702 15,735 168 SH SOLE 0 0 0 168
DICKS SPORTING GOODS INC COM 253393102 2,495 11 SH SOLE 0 0 0 11
DISNEY WALT CO COM 254687106 396,473 4,119 SH SOLE 0 0 0 4,119
DOVER CORP COM 260003108 2,467 11 SH SOLE 0 0 0 11
DOW HLDGS INC COM 260557103 16,673 609 SH SOLE 0 0 0 609
DYCOM INDS INC COM 267475101 5,056 10 SH SOLE 0 0 0 10
EASTGROUP PPTYS INC COM 277276101 48,235 238 SH SOLE 0 0 0 238
EBAY INC. COM 278642103 53,081 475 SH SOLE 0 0 0 475
EDISON INTL COM 281020107 358,177 4,811 SH SOLE 0 0 0 4,811
ELECTRONIC ARTS INC COM 285512109 2,878 14 SH SOLE 0 0 0 14
EMERSON ELEC CO COM 291011104 202,582 1,415 SH SOLE 0 0 0 1,415
EQUIFAX INC COM 294429105 794 5 SH SOLE 0 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 2,445 15 SH SOLE 0 0 0 15
FMC CORP COM NEW 302491303 25,680 2,233 SH SOLE 0 0 0 2,233
FAIR ISAAC CORP COM 303250104 3,584 3 SH SOLE 0 0 0 3
FASTENAL CO COM 311900104 768 16 SH SOLE 0 0 0 16
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 151 1 SH SOLE 0 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,202,674 11,695 SH SOLE 0 0 0 11,695
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 69,350 906 SH SOLE 0 0 0 906
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,049,861 13,590 SH SOLE 0 0 0 13,590
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,219,646 12,244 SH SOLE 0 0 0 12,244
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 99,529 3,397 SH SOLE 0 0 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,021,007 17,477 SH SOLE 0 0 0 17,477
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 48,859 703 SH SOLE 0 0 0 703
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 882,572 15,084 SH SOLE 0 0 0 15,084
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,776 83 SH SOLE 0 0 0 83
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 40,985 818 SH SOLE 0 0 0 818
FIFTH THIRD BANCORP COM 316773100 514,723 9,131 SH SOLE 0 0 0 9,131
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,606,805 94,673 SH SOLE 0 0 0 94,673
FIRSTENERGY CORP COM 337932107 349,485 7,351 SH SOLE 0 0 0 7,351
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,889,198 116,044 SH SOLE 0 0 0 116,044
FORD MTR CO COM 345370860 567,752 40,845 SH SOLE 0 0 0 40,845
FRANCO NEV CORP COM 351858105 74,205 356 SH SOLE 0 0 0 356
FRANKLIN RESOURCES INC COM 354613101 83,116 2,498 SH SOLE 0 0 0 2,498
GATX CORP COM 361448103 33,861 191 SH SOLE 0 0 0 191
GALLAGHER ARTHUR J & CO COM 363576109 459 2 SH SOLE 0 0 0 2
GARTNER INC COM 366651107 389 3 SH SOLE 0 0 0 3
GENERAL DYNAMICS CORP COM 369550108 4,959 14 SH SOLE 0 0 0 14
GE AEROSPACE COM NEW 369604301 735,336 1,968 SH SOLE 0 0 0 1,968
GENERAL MILLS INC COM 370334104 20,189 580 SH SOLE 0 0 0 580
GENUINE PARTS CO COM 372460105 328,165 2,782 SH SOLE 0 0 0 2,782
GILEAD SCIENCES INC COM 375558103 12,255 97 SH SOLE 0 0 0 97
GILDAN ACTIVEWEAR INC COM 375916103 4,180 81 SH SOLE 0 0 0 81
GODADDY INC CL A 380237107 424 5 SH SOLE 0 0 0 5
GRACO INC COM 384109104 434,148 5,742 SH SOLE 0 0 0 5,742
HALEON PLC SPON ADS 405552100 728 78 SH SOLE 0 0 0 78
HARLEY DAVIDSON INC COM 412822108 9,784 400 SH SOLE 0 0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 795 6 SH SOLE 0 0 0 6
HOME DEPOT INC COM 437076102 842,944 2,390 SH SOLE 0 0 0 2,390
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 488 18 SH SOLE 0 0 0 18
HONEYWELL INTL INC COM 438516205 365,629 1,633 SH SOLE 0 0 0 1,633
HOWMET AEROSPACE INC COM 443201108 8,872 33 SH SOLE 0 0 0 33
HUBSPOT INC COM 443573100 730 4 SH SOLE 0 0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1,737 6 SH SOLE 0 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 453,300 25,567 SH SOLE 0 0 0 25,567
HUNTINGTON INGALLS INDS INC COM 446413106 2,998 11 SH SOLE 0 0 0 11
IDACORP INC COM 451107106 21,031 139 SH SOLE 0 0 0 139
ILLINOIS TOOL WKS INC COM 452308109 4,868 18 SH SOLE 0 0 0 18
ING GROEP N.V. SPONSORED ADR 456837103 3,201 102 SH SOLE 0 0 0 102
INTEL CORP COM 458140100 401,206 2,873 SH SOLE 0 0 0 2,873
INTERNATIONAL BUSINESS MACHS COM 459200101 863,582 3,071 SH SOLE 0 0 0 3,071
INTERNATIONAL PAPER CO COM 460146103 381,351 10,009 SH SOLE 0 0 0 10,009
INTUIT COM 461202103 772,193 2,959 SH SOLE 0 0 0 2,959
ISHARES TR S&P 100 ETF 464287101 392,867 1,074 SH SOLE 0 0 0 1,074
ISHARES TR SELECT DIVID ETF 464287168 28,759 184 SH SOLE 0 0 0 184
ISHARES TR US TRSPRTION 464287192 1,388 16 SH SOLE 0 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 1,175,416 1,570 SH SOLE 0 0 0 1,570
ISHARES TR CORE US AGGBD ET 464287226 5,741 58 SH SOLE 0 0 0 58
ISHARES TR MSCI EMG MKT ETF 464287234 38,583 564 SH SOLE 0 0 0 564
ISHARES TR GLOBAL TECH ETF 464287291 115,440 799 SH SOLE 0 0 0 799
ISHARES TR S&P 500 GRWT ETF 464287309 1,184,072 8,610 SH SOLE 0 0 0 8,610
ISHARES TR GLOB HLTHCRE ETF 464287325 1,181 12 SH SOLE 0 0 0 12
ISHARES TR GLOBAL ENERG ETF 464287341 47,754 972 SH SOLE 0 0 0 972
ISHARES TR S&P 500 VAL ETF 464287408 707,552 3,116 SH SOLE 0 0 0 3,116
ISHARES TR 20 YR TR BD ETF 464287432 544,100 6,296 SH SOLE 0 0 0 6,296
ISHARES TR 7-10 YR TRSY BD 464287440 22,224 235 SH SOLE 0 0 0 235
ISHARES TR MSCI EAFE ETF 464287465 7,375 71 SH SOLE 0 0 0 71
ISHARES TR RUS MDCP VAL ETF 464287473 15,966 97 SH SOLE 0 0 0 97
ISHARES TR RUS MD CP GR ETF 464287481 393,257 2,686 SH SOLE 0 0 0 2,686
ISHARES TR RUS MID CAP ETF 464287499 87,484 793 SH SOLE 0 0 0 793
ISHARES TR CORE S&P MCP ETF 464287507 285,741 3,706 SH SOLE 0 0 0 3,706
ISHARES TR EXPANDED TECH 464287515 906 10 SH SOLE 0 0 0 10
ISHARES TR ISHARES BIOTECH 464287556 761 4 SH SOLE 0 0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598 8,000 33 SH SOLE 0 0 0 33
ISHARES TR S&P MC 400GR ETF 464287606 9,518 81 SH SOLE 0 0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648 123,333 313 SH SOLE 0 0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655 40,861 136 SH SOLE 0 0 0 136
ISHARES TR U.S. TECH ETF 464287721 420,291 1,666 SH SOLE 0 0 0 1,666
ISHARES TR U.S. REAL ES ETF 464287739 14,111 138 SH SOLE 0 0 0 138
ISHARES TR CORE S&P SCP ETF 464287804 402,466 2,714 SH SOLE 0 0 0 2,714
ISHARES TR EAFE SML CP ETF 464288273 11,765 143 SH SOLE 0 0 0 143
ISHARES TR JPMORGAN USD EMG 464288281 166,308 1,724 SH SOLE 0 0 0 1,724
ISHARES TR NATIONAL MUN ETF 464288414 120,208 1,117 SH SOLE 0 0 0 1,117
ISHARES TR MBS ETF 464288588 313,907 3,321 SH SOLE 0 0 0 3,321
ISHARES TR ISHS 1-5YR INVS 464288646 157 3 SH SOLE 0 0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661 93,725 798 SH SOLE 0 0 0 798
ISHARES TR PFD AND INCM SEC 464288687 78,756 2,583 SH SOLE 0 0 0 2,583
ISHARES TR US AER DEF ETF 464288760 1,939 8 SH SOLE 0 0 0 8
ISHARES TR EAFE VALUE ETF 464288877 79,612 1,040 SH SOLE 0 0 0 1,040
ISHARES TR EAFE GRWTH ETF 464288885 541,634 4,353 SH SOLE 0 0 0 4,353
ISHARES TR MSCI EURO FL ETF 464289180 2,339 60 SH SOLE 0 0 0 60
ISHARES TR RUS TP200 GR ETF 464289438 68,296 235 SH SOLE 0 0 0 235
ISHARES TR RUS TOP 200 ETF 464289446 8,508 46 SH SOLE 0 0 0 46
ISHARES TR CORE LT USDB ETF 464289479 321,953 6,537 SH SOLE 0 0 0 6,537
ISHARES TR CORE 80 20 ETF 464289859 21,383 219 SH SOLE 0 0 0 219
ISHARES TR CORE 60 BALA ETF 464289867 131,605 1,894 SH SOLE 0 0 0 1,894
ISHARES TR CORE 40 MODE ETF 464289875 18,393 369 SH SOLE 0 0 0 369
ISHARES TR CORE 30 70 ETF 464289883 12,519 302 SH SOLE 0 0 0 302
JOHNSON & JOHNSON COM 478160104 1,082,740 4,263 SH SOLE 0 0 0 4,263
KEYCORP COM 493267108 542,163 23,521 SH SOLE 0 0 0 23,521
KIMBERLY-CLARK CORP COM 494368103 88,881 810 SH SOLE 0 0 0 810
KINROSS GOLD CORP COM 496902404 30,186 1,278 SH SOLE 0 0 0 1,278
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,414 31 SH SOLE 0 0 0 31
KRAFT HEINZ CO COM 500754106 1,157 49 SH SOLE 0 0 0 49
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH SOLE 0 0 0 1
LAM RESEARCH CORP COM NEW 512807306 297,698 687 SH SOLE 0 0 0 687
LAS VEGAS SANDS CORP COM 517834107 1,617 35 SH SOLE 0 0 0 35
LENNAR CORP CL A 526057104 387,508 4,282 SH SOLE 0 0 0 4,282
ELI LILLY & CO COM 532457108 457,604 382 SH SOLE 0 0 0 382
LINCOLN NATL CORP IND COM 534187109 1,131 32 SH SOLE 0 0 0 32
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,475 253 SH SOLE 0 0 0 253
LOCKHEED MARTIN CORP COM 539830109 227,754 447 SH SOLE 0 0 0 447
LOWES COS INC COM 548661107 335,764 1,523 SH SOLE 0 0 0 1,523
LULULEMON ATHLETICA INC COM 550021109 320,846 2,810 SH SOLE 0 0 0 2,810
LUMEN TECHNOLOGIES INC COM 550241103 223 29 SH SOLE 0 0 0 29
MGIC INVT CORP WIS COM 552848103 1,748 62 SH SOLE 0 0 0 62
MGM RESORTS INTERNATIONAL COM 552953101 3,060 64 SH SOLE 0 0 0 64
MSC INDL DIRECT INC CL A 553530106 6,066 51 SH SOLE 0 0 0 51
MANHATTAN ASSOCIATES INC COM 562750109 25,344 182 SH SOLE 0 0 0 182
MARSH & MCLENNAN COS INC COM 571748102 333 2 SH SOLE 0 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 6,671 18 SH SOLE 0 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 19,661 66 SH SOLE 0 0 0 66
MASCO CORP COM 574599106 127,300 1,564 SH SOLE 0 0 0 1,564
MCDONALDS CORP COM 580135101 1,174,069 4,343 SH SOLE 0 0 0 4,343
MICROSOFT CORP COM 594918104 4,928,014 13,211 SH SOLE 0 0 0 13,211
MICRON TECHNOLOGY INC COM 595112103 1,017,011 881 SH SOLE 0 0 0 881
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,273 64 SH SOLE 0 0 0 64
MONDELEZ INTL INC CL A 609207105 11,452 198 SH SOLE 0 0 0 198
MOODYS CORP COM 615369105 3,170 7 SH SOLE 0 0 0 7
MORGAN STANLEY COM NEW 617446448 286,044 1,368 SH SOLE 0 0 0 1,368
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,907 7 SH SOLE 0 0 0 7
NBT BANCORP INC COM 628778102 26,314 533 SH SOLE 0 0 0 533
NRG ENERGY INC COM NEW 629377508 92,208 631 SH SOLE 0 0 0 631
NASDAQ INC COM 631103108 473 6 SH SOLE 0 0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,933 144 SH SOLE 0 0 0 144
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 49,858 3,337 SH SOLE 0 0 0 3,337
NEWELL BRANDS INC COM 651229106 24,072 3,920 SH SOLE 0 0 0 3,920
NEWMONT CORP COM 651639106 368,123 3,941 SH SOLE 0 0 0 3,941
NIKE INC CL B 654106103 80,288 1,956 SH SOLE 0 0 0 1,956
NORFOLK SOUTHN CORP COM 655844108 12,584 40 SH SOLE 0 0 0 40
NORTHERN TR CORP COM 665859104 1,912 11 SH SOLE 0 0 0 11
NORTHROP GRUMMAN CORP COM 666807102 64,243 126 SH SOLE 0 0 0 126
GEN DIGITAL INC COM 668771108 796 32 SH SOLE 0 0 0 32
NOVO-NORDISK A S ADR 670100205 2,924 61 SH SOLE 0 0 0 61
OGE ENERGY CORP COM 670837103 322,257 6,623 SH SOLE 0 0 0 6,623
CHORD ENERGY CORPORATION COM NEW 674215207 20,175 177 SH SOLE 0 0 0 177
OCCIDENTAL PETE CORP COM 674599105 1,166 24 SH SOLE 0 0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100 1,300 6 SH SOLE 0 0 0 6
OMNICOM GROUP INC COM 681919106 421,791 5,791 SH SOLE 0 0 0 5,791
ON SEMICONDUCTOR CORP COM 682189105 3,309 35 SH SOLE 0 0 0 35
ONEOK INC NEW COM 682680103 342,992 3,945 SH SOLE 0 0 0 3,945
ORIX CORP SPONSORED ADR 686330101 1,331 35 SH SOLE 0 0 0 35
OSHKOSH CORP COM 688239201 1,995 13 SH SOLE 0 0 0 13
OWENS CORNING NEW COM 690742101 2,225 14 SH SOLE 0 0 0 14
PNC FINL SVCS GROUP INC COM 693475105 3,940 16 SH SOLE 0 0 0 16
PVH CORPORATION COM 693656100 1,634 22 SH SOLE 0 0 0 22
PACCAR INC COM 693718108 69,309 577 SH SOLE 0 0 0 577
PACKAGING CORP AMER COM 695156109 4,051 17 SH SOLE 0 0 0 17
PALO ALTO NETWORKS INC COM 697435105 78,529 230 SH SOLE 0 0 0 230
PAN AMERN SILVER CORP COM 697900108 1,761 39 SH SOLE 0 0 0 39
PARKER-HANNIFIN CORP COM 701094104 978 1 SH SOLE 0 0 0 1
PAYCHEX INC COM 704326107 439,822 4,473 SH SOLE 0 0 0 4,473
PEPSICO INC COM 713448108 499,616 3,690 SH SOLE 0 0 0 3,690
REVVITY INC COM 714046109 11,151 100 SH SOLE 0 0 0 100
PERPETUA RESOURCES CORP COM 714266103 14,843 715 SH SOLE 0 0 0 715
PETMED EXPRESS INC COM 716382106 96 50 SH SOLE 0 0 0 50
PFIZER INC COM 717081103 510,138 21,185 SH SOLE 0 0 0 21,185
PHILIP MORRIS INTL INC COM 718172109 1,040,073 5,749 SH SOLE 0 0 0 5,749
PHILLIPS 66 COM 718546104 6,792 40 SH SOLE 0 0 0 40
PDD HOLDINGS INC SPONSORED ADS 722304102 763 10 SH SOLE 0 0 0 10
PINNACLE WEST CAP CORP COM 723484101 297,294 2,778 SH SOLE 0 0 0 2,778
PROCTER & GAMBLE CO COM 742718109 941,494 6,420 SH SOLE 0 0 0 6,420
PROGRESSIVE CORP COM 743315103 218 1 SH SOLE 0 0 0 1
PROSPERITY BANCSHARES INC COM 743606105 423,647 5,801 SH SOLE 0 0 0 5,801
PRUDENTIAL FINL INC COM 744320102 491,576 4,555 SH SOLE 0 0 0 4,555
PUBLIC SVC ENTERPRISE GROUP COM 744573106 285,259 3,515 SH SOLE 0 0 0 3,515
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 8,791 740 SH SOLE 0 0 0 740
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,271 595 SH SOLE 0 0 0 595
QUALCOMM INC COM 747525103 33,650 182 SH SOLE 0 0 0 182
RALPH LAUREN CORP CL A 751212101 40,141 100 SH SOLE 0 0 0 100
REALTY INCOME CORP COM 756109104 4,151 67 SH SOLE 0 0 0 67
REGAL REXNORD CORPORATION COM 758750103 3,335 14 SH SOLE 0 0 0 14
RIO TINTO PLC SPONSORED ADR 767204100 3,417 36 SH SOLE 0 0 0 36
ROCKET LAB CORP COM 773121108 7,116 70 SH SOLE 0 0 0 70
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH SOLE 0 0 0 1
SHELL PLC SPON ADS 780259305 456,013 5,881 SH SOLE 0 0 0 5,881
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,101 17 SH SOLE 0 0 0 17
RYDER SYS INC COM 783549108 44,077 167 SH SOLE 0 0 0 167
SAP SE SPON ADR 803054204 1,849 12 SH SOLE 0 0 0 12
SLB LIMITED COM STK 806857108 6,462 139 SH SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105 2,768 30 SH SOLE 0 0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120,763 4,170 SH SOLE 0 0 0 4,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303,777 10,322 SH SOLE 0 0 0 10,322
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 98,508 3,234 SH SOLE 0 0 0 3,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 563,517 20,344 SH SOLE 0 0 0 20,344
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,321 98 SH SOLE 0 0 0 98
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,901 372 SH SOLE 0 0 0 372
SHERWIN WILLIAMS CO COM 824348106 2,066 6 SH SOLE 0 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 1,789 8 SH SOLE 0 0 0 8
SMUCKER J M CO COM NEW 832696405 66,363 590 SH SOLE 0 0 0 590
SNAP ON INC COM 833034101 4,426 11 SH SOLE 0 0 0 11
SONOCO PRODS CO COM 835495102 38,689 687 SH SOLE 0 0 0 687
SONY GROUP CORP SPONSORED ADR 835699307 2,307 115 SH SOLE 0 0 0 115
SOUTHERN CO COM 842587107 13,974 146 SH SOLE 0 0 0 146
STARBUCKS CORP COM 855244109 106,482 1,042 SH SOLE 0 0 0 1,042
STATE STR CORP COM 857477103 16,960 100 SH SOLE 0 0 0 100
STEEL DYNAMICS INC COM 858119100 199,500 869 SH SOLE 0 0 0 869
STRYKER CORPORATION COM 863667101 49,745 158 SH SOLE 0 0 0 158
SYSCO CORP COM 871829107 53,658 642 SH SOLE 0 0 0 642
TJX COS INC NEW COM 872540109 1,061 7 SH SOLE 0 0 0 7
T-MOBILE US INC COM 872590104 97,655 582 SH SOLE 0 0 0 582
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,372 28 SH SOLE 0 0 0 28
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,250 13 SH SOLE 0 0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH SOLE 0 0 0 1
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,403 168 SH SOLE 0 0 0 168
TERADYNE INC COM 880770102 2,419 5 SH SOLE 0 0 0 5
TEXAS INSTRS INC COM 882508104 245,810 825 SH SOLE 0 0 0 825
TEXAS ROADHOUSE INC COM 882681109 1,546 8 SH SOLE 0 0 0 8
TEXTRON INC COM 883203101 18,628 203 SH SOLE 0 0 0 203
THERMO FISHER SCIENTIFIC INC COM 883556102 358,662 715 SH SOLE 0 0 0 715
TOLL BROTHERS INC COM 889478103 264,967 1,608 SH SOLE 0 0 0 1,608
TOYOTA MOTOR CORP ADS 892331307 1,347 8 SH SOLE 0 0 0 8
TRACTOR SUPPLY CO COM 892356106 5,532 175 SH SOLE 0 0 0 175
TYSON FOODS INC CL A 902494103 3,435 60 SH SOLE 0 0 0 60
UGI CORP NEW COM 902681105 17,252 499 SH SOLE 0 0 0 499
UMB FINL CORP COM 902788108 237,981 1,667 SH SOLE 0 0 0 1,667
US BANCORP COM NEW 902973304 564,571 9,347 SH SOLE 0 0 0 9,347
UNILEVER PLC SPON ADR NEW 904767803 842 14 SH SOLE 0 0 0 14
UNION PAC CORP COM 907818108 438,057 1,611 SH SOLE 0 0 0 1,611
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,605 500 SH SOLE 0 0 0 500
UNITED PARCEL SVCS INC CL B 911312106 340,231 3,165 SH SOLE 0 0 0 3,165
UNITED RENTALS INC COM 911363109 6,797 6 SH SOLE 0 0 0 6
US FOODS HLDG CORP COM 912008109 5,931 58 SH SOLE 0 0 0 58
UNITI GROUP LLC COM SHS 912932100 413 36 SH SOLE 0 0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 413,375 1,747 SH SOLE 0 0 0 1,747
VANGUARD STAR FDS VG TL INTL STK F 921909768 230,612 2,698 SH SOLE 0 0 0 2,698
VANGUARD WORLD FD MEGA GRWTH IND 921910816 143,733 1,635 SH SOLE 0 0 0 1,635
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,511 30 SH SOLE 0 0 0 30
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,120,353 45,268 SH SOLE 0 0 0 45,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,161,004 41,213 SH SOLE 0 0 0 41,213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,587,885 84,558 SH SOLE 0 0 0 84,558
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 142,415 1,940 SH SOLE 0 0 0 1,940
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,251,510 185,986 SH SOLE 0 0 0 185,986
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,339 559 SH SOLE 0 0 0 559
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,201 48 SH SOLE 0 0 0 48
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298,138 5,935 SH SOLE 0 0 0 5,935
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,156 494 SH SOLE 0 0 0 494
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,650 36 SH SOLE 0 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,490,552 75,231 SH SOLE 0 0 0 75,231
VEEVA SYS INC CL A COM 922475108 710 4 SH SOLE 0 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,689 196 SH SOLE 0 0 0 196
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,260 200 SH SOLE 0 0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,473 1,415 SH SOLE 0 0 0 1,415
VANGUARD INDEX FDS MID CAP ETF 922908629 102,180 1,268 SH SOLE 0 0 0 1,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,977 23 SH SOLE 0 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247 1 SH SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 13,430,670 155,917 SH SOLE 0 0 0 155,917
VANGUARD INDEX FDS VALUE ETF 922908744 10,534,795 48,340 SH SOLE 0 0 0 48,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046,672 10,051 SH SOLE 0 0 0 10,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,507,688 4,074 SH SOLE 0 0 0 4,074
VERSANT MEDIA GROUP INC COM CL A 925283103 432 12 SH SOLE 0 0 0 12
WABTEC COM 929740108 113,232 420 SH SOLE 0 0 0 420
WALMART INC COM 931142103 613,589 5,418 SH SOLE 0 0 0 5,418
WARNER BROS DISCOVERY INC COM SER A 934423104 2,586 97 SH SOLE 0 0 0 97
WATERS CORP COM 941848103 375 1 SH SOLE 0 0 0 1
WATSCO INC COM 942622200 45,562 109 SH SOLE 0 0 0 109
WATTS WATER TECHNOLOGIES INC CL A 942749102 537,548 1,373 SH SOLE 0 0 0 1,373
WELLS FARGO & CO COM 949746101 627,407 7,592 SH SOLE 0 0 0 7,592
WEST PHARMACEUTICAL SVSC INC COM 955306105 262,230 730 SH SOLE 0 0 0 730
WESTERN ALLIANCE BANCORP COM 957638109 8,472 103 SH SOLE 0 0 0 103
WESTERN UN CO COM 959802109 275,207 35,741 SH SOLE 0 0 0 35,741
WHEATON PRECIOUS METALS CORP COM 962879102 1,460 13 SH SOLE 0 0 0 13
WILLIAMS COS INC COM 969457100 1,635 22 SH SOLE 0 0 0 22
WILLIAMS SONOMA INC COM 969904101 426,232 1,829 SH SOLE 0 0 0 1,829
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 116 6 SH SOLE 0 0 0 6
YUM BRANDS INC COM 988498101 1,439 9 SH SOLE 0 0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,686 14 SH SOLE 0 0 0 14
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