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 168,064 1,038 SH SOLE 0 0 1,038
ABBOTT LABORATORIES COM 002824100 457 5 SH SOLE 0 0 5
ABBVIE INC COM 00287Y109 171,020 680 SH SOLE 0 0 680
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,508 32 SH SOLE 0 0 32
ACCENDRA HEALTH INC COM 690732102 2,172 635 SH SOLE 0 0 635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,847 151 SH SOLE 0 0 151
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,477 253 SH SOLE 0 0 253
ADOBE INC COM 00724F101 23,578 115 SH SOLE 0 0 115
ADVANCED MICRO DEVICES INC COM 007903107 245,725 423 SH SOLE 0 0 423
AES CORP COM 00130H105 297 20 SH SOLE 0 0 20
AFLAC INC COM 001055102 589 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 665 5 SH SOLE 0 0 5
ALBEMARLE CORP COM 012653101 677 5 SH SOLE 0 0 5
ALERUS FINL CORP COM 01446U103 2,177 70 SH SOLE 0 0 70
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 537 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,304 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL C 02079K107 2,169,781 6,141 SH SOLE 0 0 6,141
ALPHABET INC CAP STK CL A 02079K305 2,435,724 6,816 SH SOLE 0 0 6,816
ALTRIA GROUP INC COM 02209S103 29,875 415 SH SOLE 0 0 415
AMAZON COM INC COM 023135106 2,157,217 9,051 SH SOLE 0 0 9,051
AMCOR PLC COM NEW G0250X149 260 6 SH SOLE 0 0 6
AMDOCS LTD SHS G02602103 758 15 SH SOLE 0 0 15
AMEREN CORP COM 023608102 54,602 483 SH SOLE 0 0 483
AMERICAN ELEC PWR CO INC COM 025537101 689 5 SH SOLE 0 0 5
AMERICAN EXPRESS CO COM 025816109 41,608 123 SH SOLE 0 0 123
AMERICAN INTL GROUP INC COM NEW 026874784 755 10 SH SOLE 0 0 10
AMERICAN TOWER CORP COM 03027X100 202,112 1,236 SH SOLE 0 0 1,236
AMERIPRISE FINL INC COM 03076C106 921 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 242 1 SH SOLE 0 0 1
AMGEN INC COM 031162100 27,365 76 SH SOLE 0 0 76
AMPHENOL CORP CL A 032095101 37,030 210 SH SOLE 0 0 210
ANALOG DEVICES INC COM 032654105 3,982 10 SH SOLE 0 0 10
ANI PHARMACEUTICALS INC COM 00182C103 2,152 26 SH SOLE 0 0 26
AON PLC SHS CL A G0403H108 998 3 SH SOLE 0 0 3
APA CORPORATION COM 03743Q108 983 30 SH SOLE 0 0 30
APPLE INC COM 037833100 9,448,852 32,654 SH SOLE 0 0 32,654
APPLIED MATLS INC COM 038222105 766,387 1,060 SH SOLE 0 0 1,060
ARCHER DANIELS MIDLAND CO COM 039483102 1,153 15 SH SOLE 0 0 15
ARCHROCK INC COM 03957W106 2,198 54 SH SOLE 0 0 54
ARISTA NETWORKS INC COM SHS 040413205 111,442 656 SH SOLE 0 0 656
GALLAGHER ARTHUR J & CO COM 363576109 230 1 SH SOLE 0 0 1
ARTIVION INC COM 228903100 18,875 840 SH SOLE 0 0 840
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,408 7 SH SOLE 0 0 7
ASSOCIATED BANC-CORP COM 045487105 2,431 79 SH SOLE 0 0 79
ASTRAZENECA PLC ORD G0593M107 3,792 20 SH SOLE 0 0 20
AT&T INC COM 00206R102 89,893 4,343 SH SOLE 0 0 4,343
ATLASSIAN CORPORATION CL A 049468101 143,524 1,845 SH SOLE 0 0 1,845
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,225 24 SH SOLE 0 0 24
AMERICAN CENTY ETF TR US SML CP VALU 025072877 138,221 1,108 SH SOLE 0 0 1,108
AVERY DENNISON CORP COM 053611109 163 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 246,668 440 SH SOLE 0 0 440
BAKER HUGHES COMPANY CL A 05722G100 278 5 SH SOLE 0 0 5
BANC OF CALIFORNIA INC COM 05990K106 2,247 110 SH SOLE 0 0 110
BANK OF AMER CORP COM 060505104 478,967 8,406 SH SOLE 0 0 8,406
BANK HAWAII CORP COM 062540109 1,956 24 SH SOLE 0 0 24
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,321 39 SH SOLE 0 0 39
BANK OF NY MELLON CORP COM 064058100 726 5 SH SOLE 0 0 5
BANKUNITED INC COM 06652K103 2,035 42 SH SOLE 0 0 42
BAXTER INTL INC COM 071813109 832 39 SH SOLE 0 0 39
BELDEN INC COM 077454106 2,158 18 SH SOLE 0 0 18
BENTLEY SYS INC COM CL B 08265T208 150 5 SH SOLE 0 0 5
BERKLEY W R CORP COM 084423102 494 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196,153 392 SH SOLE 0 0 392
BIOGEN INC COM 09062X103 1,080 5 SH SOLE 0 0 5
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 6,463 172 SH SOLE 0 0 172
BLACKROCK ENHANCED LARGE CAP COM 09256A109 50,510 1,932 SH SOLE 0 0 1,932
BLACKROCK INC COM 09290D101 2,901 3 SH SOLE 0 0 3
BLACKSTONE INC COM 09260D107 63,932 543 SH SOLE 0 0 543
BLUE OWL CAPITAL INC COM CL A 09581B103 99,195 11,336 SH SOLE 0 0 11,336
BOEING CO COM 097023105 58,879 272 SH SOLE 0 0 272
BOSTON SCIENTIFIC CORP COM 101137107 640 15 SH SOLE 0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 3,482 55 SH SOLE 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 2,911 51 SH SOLE 0 0 51
BROADCOM INC COM 11135F101 543,338 1,438 SH SOLE 0 0 1,438
BROWN & BROWN INC COM 115236101 322 5 SH SOLE 0 0 5
BXP INC COM 101121101 336 5 SH SOLE 0 0 5
C3 AI INC CL A 12468P104 5,727 630 SH SOLE 0 0 630
CADENCE DESIGN SYSTEM INC COM 127387108 1,126 3 SH SOLE 0 0 3
CAMDEN PPTY TR SH BEN INT 133131102 579 5 SH SOLE 0 0 5
CAMECO CORP COM 13321L108 1,528 15 SH SOLE 0 0 15
CANADIAN NATL RY CO COM 136375102 2,385 20 SH SOLE 0 0 20
CARDINAL HEALTH INC COM 14149Y108 716 3 SH SOLE 0 0 3
CARGURUS INC COM CL A 141788109 1,193 35 SH SOLE 0 0 35
CARNIVAL CORP LTD COMMON SHARES G2004J103 10,828 379 SH SOLE 0 0 379
CARRIER GLOBAL CORPORATION COM 14448C104 14,746 201 SH SOLE 0 0 201
CATALYST PHARMACEUTICALS INC COM 14888U101 2,703 86 SH SOLE 0 0 86
CATERPILLAR INC COM 149123101 113,957 107 SH SOLE 0 0 107
CATHAY GEN BANCORP COM 149150104 59,882 966 SH SOLE 0 0 966
CAVA GROUP INC COM 148929102 18,050 230 SH SOLE 0 0 230
CBRE GROUP INC CL A 12504L109 673 5 SH SOLE 0 0 5
CENTENE CORP DEL COM 15135B101 38,129 594 SH SOLE 0 0 594
CENTERPOINT ENERGY INC COM 15189T107 58,911 1,338 SH SOLE 0 0 1,338
CENTURY ALUM CO COM 156431108 2,531 55 SH SOLE 0 0 55
CF INDUSTRIES HOLD COM 125269100 544 5 SH SOLE 0 0 5
CHEGG INC COM 163092109 65,418 64,770 SH SOLE 0 0 64,770
CHEVRON CORPORATION COM 166764100 84,465 510 SH SOLE 0 0 510
CHIPOTLE MEXICAN GRILL INC COM 169656105 680 20 SH SOLE 0 0 20
CHUBB LIMITED COM H1467J104 70,194 206 SH SOLE 0 0 206
THE CIGNA GROUP COM 125523100 5,242 19 SH SOLE 0 0 19
CINTAS CORP COM 172908105 682 4 SH SOLE 0 0 4
CISCO SYS INC COM 17275R102 302,156 2,572 SH SOLE 0 0 2,572
CITIGROUP INC COM NEW 172967424 703 5 SH SOLE 0 0 5
CITIZENS FINL GROUP INC COM 174610105 353 5 SH SOLE 0 0 5
CLOUDFLARE INC CL A COM 18915M107 121,413 495 SH SOLE 0 0 495
CME GROUP INC COM 12572Q105 683 3 SH SOLE 0 0 3
COCA COLA CO COM 191216100 82,907 1,020 SH SOLE 0 0 1,020
COCA COLA CONS INC COM 191098102 23,292 122 SH SOLE 0 0 122
COEUR MNG INC COM NEW 192108504 11,356 696 SH SOLE 0 0 696
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 5 SH SOLE 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 16,958 116 SH SOLE 0 0 116
COLGATE PALMOLIVE CO COM 194162103 461 5 SH SOLE 0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,074,781 20,325 SH SOLE 0 0 20,325
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37,088,249 856,938 SH SOLE 0 0 856,938
COMCAST CORP NEW CL A 20030N101 26,736 1,089 SH SOLE 0 0 1,089
CONOCOPHILLIPS COM 20825C104 5,722 55 SH SOLE 0 0 55
CONSOLIDATED EDISON INC COM 209115104 107,336 970 SH SOLE 0 0 970
CONSTELLATION BRANDS INC CL A 21036P108 701 5 SH SOLE 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 40,758 164 SH SOLE 0 0 164
COPART INC COM 217204106 226 8 SH SOLE 0 0 8
COREWEAVE INC COM CL A 21873S108 58,430 587 SH SOLE 0 0 587
CORTEVA INC COM 22052L104 424 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 416,225 445 SH SOLE 0 0 445
CROWDSTRIKE HLDGS INC CL A 22788C105 112,944 148 SH SOLE 0 0 148
CUMMINS INC COM 231021106 48,286 68 SH SOLE 0 0 68
CVS HEALTH CORP COM 126650100 1,221 12 SH SOLE 0 0 12
DARDEN RESTAURANTS INC COM 237194105 415 2 SH SOLE 0 0 2
DAVITA INC COM 23918K108 1,112 5 SH SOLE 0 0 5
DEERE & CO COM 244199105 15,860 25 SH SOLE 0 0 25
DEL MONTE CORP ORD G36738105 1,172 42 SH SOLE 0 0 42
DELL TECHNOLOGIES INC CL C 24703L202 43,612 101 SH SOLE 0 0 101
DELTA AIR LINES INC COM NEW 247361702 939 10 SH SOLE 0 0 10
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,887 79 SH SOLE 0 0 79
DEXCOM INC COM 252131107 337 5 SH SOLE 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 177 1 SH SOLE 0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301 2,460 202 SH SOLE 0 0 202
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 549,904 4,507 SH SOLE 0 0 4,507
DOLLAR TREE INC COM 256746108 605 5 SH SOLE 0 0 5
DOMINION ENERGY INC COM 25746U109 232,817 3,409 SH SOLE 0 0 3,409
D R HORTON INC COM 23331A109 25,249 155 SH SOLE 0 0 155
DUKE ENERGY CORP NEW COM NEW 26441C204 176,174 1,392 SH SOLE 0 0 1,392
EATON CORP PLC SHS G29183103 3,429 8 SH SOLE 0 0 8
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2,047,040 40,949 SH SOLE 0 0 40,949
ECOLAB INC COM 278865100 559 2 SH SOLE 0 0 2
EDISON INTL COM 281020107 18,245 245 SH SOLE 0 0 245
EDWARDS LIFESCIENCES CORP COM 28176E108 1,086 12 SH SOLE 0 0 12
ELEVANCE HEALTH INC FORMERLY COM 036752103 782 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 10,810 9 SH SOLE 0 0 9
EMERSON ELEC CO COM 291011104 719 5 SH SOLE 0 0 5
ENBRIDGE INC COM 29250N105 25,804 476 SH SOLE 0 0 476
ENERSYS COM 29275Y102 2,806 12 SH SOLE 0 0 12
ENOVA INTL INC COM 29357K103 3,611 15 SH SOLE 0 0 15
ENSIGN GROUP INC COM 29358P101 1,763 11 SH SOLE 0 0 11
ENTERGY CORP NEW COM 29364G103 100,388 874 SH SOLE 0 0 874
ENTERPRISE FINL SVCS CORP COM 293712105 1,911 29 SH SOLE 0 0 29
ENTERPRISE PRODS PARTNERS L COM 293792107 3,676 100 SH SOLE 0 0 100
EPAM SYS INC COM 29414B104 397 5 SH SOLE 0 0 5
EPR PPTYS COM SH BEN INT 26884U109 2,204 38 SH SOLE 0 0 38
EQT CORP COM 26884L109 267 5 SH SOLE 0 0 5
EQUIFAX INC COM 294429105 160 1 SH SOLE 0 0 1
EQUINIX INC COM 29444U700 1,048 1 SH SOLE 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 687 10 SH SOLE 0 0 10
ERIE INDTY CO CL A 29530P102 241 1 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 37,615 129 SH SOLE 0 0 129
LAUDER ESTEE COS INC CL A 518439104 793 10 SH SOLE 0 0 10
EVERGY INC COM 30034W106 439 5 SH SOLE 0 0 5
EVERSOURCE ENERGY COM 30040W108 731 10 SH SOLE 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 744 5 SH SOLE 0 0 5
EXXON MOBIL CORP COM 30231G102 139,489 1,020 SH SOLE 0 0 1,020
FACTSET RESH SYS INC COM 303075105 463 2 SH SOLE 0 0 2
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 29,484,713 839,198 SH SOLE 0 0 839,198
FEDEX CORP COM 31428X106 943 3 SH SOLE 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 151 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,769 42 SH SOLE 0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106 198 5 SH SOLE 0 0 5
FIFTH THIRD BANCORP COM 316773100 2,443 43 SH SOLE 0 0 43
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,439,110 29,575 SH SOLE 0 0 29,575
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,322,631 11,265 SH SOLE 0 0 11,265
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 491,811 5,237 SH SOLE 0 0 5,237
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,995 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,191,368 24,728 SH SOLE 0 0 24,728
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 706,114 5,769 SH SOLE 0 0 5,769
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,500,135 38,955 SH SOLE 0 0 38,955
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 6,232 43 SH SOLE 0 0 43
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 141,519 1,462 SH SOLE 0 0 1,462
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 191,832 990 SH SOLE 0 0 990
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,779 51 SH SOLE 0 0 51
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 227,532 2,403 SH SOLE 0 0 2,403
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,991 47 SH SOLE 0 0 47
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,636 56 SH SOLE 0 0 56
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,378,802 214,395 SH SOLE 0 0 214,395
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,260 77 SH SOLE 0 0 77
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 149,443 2,656 SH SOLE 0 0 2,656
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 843 47 SH SOLE 0 0 47
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 811 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 239 5 SH SOLE 0 0 5
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,557 70 SH SOLE 0 0 70
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 650,914 14,991 SH SOLE 0 0 14,991
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,906,935 76,645 SH SOLE 0 0 76,645
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,010,057 139,316 SH SOLE 0 0 139,316
FIRSTENERGY CORP COM 337932107 240 5 SH SOLE 0 0 5
FORD MTR CO COM 345370860 83 6 SH SOLE 0 0 6
FORTINET INC COM 34959E109 1,536 10 SH SOLE 0 0 10
FORTIVE CORP COM 34959J108 306 5 SH SOLE 0 0 5
FRANCO NEV CORP COM 351858105 3,335 16 SH SOLE 0 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 464 57 SH SOLE 0 0 57
FREEPORT MCMORAN INC CL B 35671D857 5,726 91 SH SOLE 0 0 91
FRONTDOOR INC COM 35905A109 1,009 13 SH SOLE 0 0 13
FS KKR CAP CORP COM 302635206 1,964 187 SH SOLE 0 0 187
GALAXY DIGITAL INC. CL A 36317J209 4,238 155 SH SOLE 0 0 155
GARMIN LTD SHS H2906T109 23,754 100 SH SOLE 0 0 100
GARRETT MOTION INC COM 366505105 4,348 120 SH SOLE 0 0 120
GE AEROSPACE COM NEW 369604301 130,913 350 SH SOLE 0 0 350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,424 69 SH SOLE 0 0 69
GE VERNOVA INC COM 36828A101 192,840 164 SH SOLE 0 0 164
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,082 84 SH SOLE 0 0 84
GENERAL DYNAMICS CORP COM 369550108 981,993 2,772 SH SOLE 0 0 2,772
GENERAL MTRS CO COM 37045V100 26,691 346 SH SOLE 0 0 346
GILEAD SCIENCES INC COM 375558103 2,559 20 SH SOLE 0 0 20
GITLAB INC CLASS A COM 37637K108 3,267 107 SH SOLE 0 0 107
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 524 12 SH SOLE 0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,640 70 SH SOLE 0 0 70
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,221 148 SH SOLE 0 0 148
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 9,866 195 SH SOLE 0 0 195
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 32,915 651 SH SOLE 0 0 651
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,247 18 SH SOLE 0 0 18
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 42,607 936 SH SOLE 0 0 936
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,878 188 SH SOLE 0 0 188
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 4,774 746 SH SOLE 0 0 746
GRAYSCALE ETHEREUM STAKING E SHS 389638107 19,140 1,500 SH SOLE 0 0 1,500
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,255 150 SH SOLE 0 0 150
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 12,609 2,280 SH SOLE 0 0 2,280
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,867 11 SH SOLE 0 0 11
HALLIBURTON CO COM 406216101 1,365 40 SH SOLE 0 0 40
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,420 184 SH SOLE 0 0 184
HASBRO INC COM 418056107 416 5 SH SOLE 0 0 5
HCA HEALTHCARE INC COM 40412C101 1,174 3 SH SOLE 0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103 656 31 SH SOLE 0 0 31
HECLA MINING COMPANY COM 422704106 1,682 109 SH SOLE 0 0 109
HERSHEY CO COM 427866108 1,973 11 SH SOLE 0 0 11
HILTON GRAND VACATIONS INC COM 43283X105 1,414 27 SH SOLE 0 0 27
HOMEBANCORP INC COM 43689E107 1,919 28 SH SOLE 0 0 28
HOME DEPOT INC COM 437076102 95,226 270 SH SOLE 0 0 270
HONEYWELL AEROSPACE INC COM 43849R105 221 1 SH SOLE 0 0 1
HONEYWELL INTL INC COM 438516205 225 1 SH SOLE 0 0 1
HOWMET AEROSPACE INC COM 443201108 1,345 5 SH SOLE 0 0 5
IDACORP INC COM 451107106 42,364 280 SH SOLE 0 0 280
ILLINOIS TOOL WKS INC COM 452308109 1,088 4 SH SOLE 0 0 4
IMMUNOVANT INC COM 45258J102 8,438 219 SH SOLE 0 0 219
INGERSOLL RAND INC COM 45687V106 410 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 231,306 1,657 SH SOLE 0 0 1,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,240 10 SH SOLE 0 0 10
INTERDIGITAL INC COM 45867G101 2,265 8 SH SOLE 0 0 8
INTERNATIONAL SEAWAYS INC COM Y41053102 2,527 33 SH SOLE 0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 302,874 1,077 SH SOLE 0 0 1,077
INTERNATIONAL PAPER CO COM 460146103 193 5 SH SOLE 0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 66,810 168 SH SOLE 0 0 168
INVESCO LTD SHS G491BT108 399 15 SH SOLE 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44,055,514 145,412 SH SOLE 0 0 145,412
INVESCO QQQ TR UNIT SER 1 46090E103 18,486,032 25,103 SH SOLE 0 0 25,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,166 35 SH SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,188 490 SH SOLE 0 0 490
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 40,807 638 SH SOLE 0 0 638
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,620,427 13,251 SH SOLE 0 0 13,251
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,506,534 20,610 SH SOLE 0 0 20,610
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,333,422 56,108 SH SOLE 0 0 56,108
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 545,648 8,226 SH SOLE 0 0 8,226
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 179,043 3,416 SH SOLE 0 0 3,416
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 71,029 579 SH SOLE 0 0 579
IQVIA HLDGS INC COM 46266C105 966 5 SH SOLE 0 0 5
IRHYTHM HOLDINGS INC COM 450056106 1,071 9 SH SOLE 0 0 9
IRON MTN INC DEL COM 46284V101 637 5 SH SOLE 0 0 5
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 57,192 1,718 SH SOLE 0 0 1,718
ISHARES TR US CONSUM DISCRE 464287580 16,359 162 SH SOLE 0 0 162
ISHARES TR CORE S&P500 ETF 464287200 61,480 82 SH SOLE 0 0 82
ISHARES TR CORE S&P MCP ETF 464287507 48,340 627 SH SOLE 0 0 627
ISHARES TR CORE S&P SCP ETF 464287804 49,501 334 SH SOLE 0 0 334
ISHARES TR CORE MSCI EAFE 46432F842 39,799 412 SH SOLE 0 0 412
ISHARES INC CORE MSCI EMKT 46434G103 1,753 21 SH SOLE 0 0 21
ISHARES TR HDG MSCI EAFE 46434V803 3,613 77 SH SOLE 0 0 77
ISHARES ETHEREUM TR SHS 46438R105 11,593 975 SH SOLE 0 0 975
ISHARES TR MBS ETF 464288588 6,305 67 SH SOLE 0 0 67
ISHARES TR MORNINGSTAR GRWT 464287119 206,072 1,761 SH SOLE 0 0 1,761
ISHARES TR MSCI EAFE ETF 464287465 45,499 438 SH SOLE 0 0 438
ISHARES TR EAFE SML CP ETF 464288273 10,260 125 SH SOLE 0 0 125
ISHARES TR MSCI USA QLT FCT 46432F339 3,084 14 SH SOLE 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 779,393 2,273 SH SOLE 0 0 2,273
ISHARES TR MSCI US GARP ETF 46436E403 74,388 901 SH SOLE 0 0 901
ISHARES TR S&P 500 GRWT ETF 464287309 64,089 466 SH SOLE 0 0 466
ISHARES TR S&P 500 VAL ETF 464287408 38,146 168 SH SOLE 0 0 168
ISHARES TR CORE S&P US GWT 464287671 8,570,225 45,564 SH SOLE 0 0 45,564
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 15,401 304 SH SOLE 0 0 304
ISHARES SILVER TR ISHARES 46428Q109 871,989 16,308 SH SOLE 0 0 16,308
ITT INC COM 45073V108 30,803 156 SH SOLE 0 0 156
IVANHOE ELECTRIC INC COM 46578C108 75,823 7,890 SH SOLE 0 0 7,890
HENRY JACK & ASSOC INC COM 426281101 692 5 SH SOLE 0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 2,048 20 SH SOLE 0 0 20
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 382,622 7,578 SH SOLE 0 0 7,578
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,540,028 72,445 SH SOLE 0 0 72,445
JEFFERSON CAPITAL INC COM 47248R103 1,597 82 SH SOLE 0 0 82
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 608 8 SH SOLE 0 0 8
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 18,956,990 426,864 SH SOLE 0 0 426,864
JOHNSON & JOHNSON COM 478160104 30,143 119 SH SOLE 0 0 119
JOHNSON CONTROLS INTERNATION SHS G51502105 1,465 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 725,013 14,995 SH SOLE 0 0 14,995
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 64,782 833 SH SOLE 0 0 833
JPMORGAN CHASE & CO COM 46625H100 514,006 1,570 SH SOLE 0 0 1,570
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38,683,799 535,194 SH SOLE 0 0 535,194
KENVUE INC COM 49177J102 2,403 126 SH SOLE 0 0 126
KEYCORP COM 493267108 1,047 45 SH SOLE 0 0 45
KIMBERLY-CLARK CORP COM 494368103 549 5 SH SOLE 0 0 5
KIMCO REALTY CORP COM 49446R109 384 15 SH SOLE 0 0 15
KINDER MORGAN INC DEL COM 49456B101 27,949 874 SH SOLE 0 0 874
KITE REALTY GROUP TRUST COM NEW 49803T300 1,164 41 SH SOLE 0 0 41
KLA CORP COM NEW 482480100 6,040 20 SH SOLE 0 0 20
KRAFT HEINZ CO COM 500754106 2,210 94 SH SOLE 0 0 94
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 14 SH SOLE 0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109 11,324 39 SH SOLE 0 0 39
LABCORP HOLDINGS INC COM SHS 504922105 281 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 13,000 30 SH SOLE 0 0 30
LCI INDS COM 50189K103 1,588 15 SH SOLE 0 0 15
LEMONADE INC COM 52567D107 1,301 20 SH SOLE 0 0 20
LENNAR CORP CL A 526057104 455 5 SH SOLE 0 0 5
LINDE PLC SHS G54950103 2,089 4 SH SOLE 0 0 4
LOCKHEED MARTIN CORP COM 539830109 12,924 25 SH SOLE 0 0 25
LOEWS CORP COM 540424108 566 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 158,464 719 SH SOLE 0 0 719
M & T BK CORP COM 55261F104 1,198 5 SH SOLE 0 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,148 4 SH SOLE 0 0 4
MARATHON PETE CORP COM 56585A102 1,283 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 54,265 146 SH SOLE 0 0 146
MARSH & MCLENNAN COS INC COM 571748102 124,336 746 SH SOLE 0 0 746
MARVELL TECHNOLOGY INC COM 573874104 49,451 166 SH SOLE 0 0 166
MASCO CORP COM 574599106 409 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 188,497 367 SH SOLE 0 0 367
MATCH GROUP INC NEW COM 57667L107 2,131 56 SH SOLE 0 0 56
MCDONALDS CORP COM 580135101 60,623 224 SH SOLE 0 0 224
MCKESSON CORP COM 58155Q103 756 1 SH SOLE 0 0 1
MERCADOLIBRE INC COM 58733R102 28,856 17 SH SOLE 0 0 17
MERCK & CO INC COM 58933Y105 122,342 952 SH SOLE 0 0 952
META PLATFORMS INC CL A 30303M102 272,828 484 SH SOLE 0 0 484
METLIFE INC COM 59156R108 1,704 20 SH SOLE 0 0 20
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 19,242,302 592,436 SH SOLE 0 0 592,436
MGM RESORTS INTERNATIONAL COM 552953101 717 15 SH SOLE 0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104 18,582 204 SH SOLE 0 0 204
MICRON TECHNOLOGY INC COM 595112103 200,860 174 SH SOLE 0 0 174
MICROSOFT CORP COM 594918104 1,510,268 4,049 SH SOLE 0 0 4,049
MOLINA HEALTHCARE INC COM 60855R100 1,144 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 17,815 308 SH SOLE 0 0 308
MOODYS CORP COM 615369105 908 2 SH SOLE 0 0 2
MORGAN STANLEY COM NEW 617446448 1,051 5 SH SOLE 0 0 5
MOSAIC CO COM 61945C103 216 10 SH SOLE 0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 417 1 SH SOLE 0 0 1
MP MATERIALS CORP COM CL A 553368101 504 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 562 1 SH SOLE 0 0 1
MUELLER INDS INC COM 624756102 1,598 13 SH SOLE 0 0 13
NASDAQ INC COM 631103108 397 5 SH SOLE 0 0 5
NETAPP INC COM 64110D104 31,265 202 SH SOLE 0 0 202
NETFLIX INC. COM 64110L106 51,408 720 SH SOLE 0 0 720
NEWMONT CORP COM 651639106 9,364 100 SH SOLE 0 0 100
NEWS CORP NEW CL A 65249B109 374 15 SH SOLE 0 0 15
NEXTERA ENERGY INC COM 65339F101 456,404 5,200 SH SOLE 0 0 5,200
NICE LTD SPONSORED ADR 653656108 4,088 45 SH SOLE 0 0 45
NIKE INC CL B 654106103 13,078 319 SH SOLE 0 0 319
NORFOLK SOUTHN CORP COM 655844108 316 1 SH SOLE 0 0 1
NORTHERN TR CORP COM 665859104 869 5 SH SOLE 0 0 5
NOVAVAX INC COM NEW 670002401 1,413 150 SH SOLE 0 0 150
NOVO-NORDISK A S ADR 670100205 9,810 205 SH SOLE 0 0 205
NRG ENERGY INC COM NEW 629377508 8,325 57 SH SOLE 0 0 57
NVIDIA CORPORATION COM 67066G104 1,402,174 7,008 SH SOLE 0 0 7,008
OREILLY AUTOMOTIVE INC COM 67103H107 1,381 15 SH SOLE 0 0 15
OCCIDENTAL PETE CORP COM 674599105 732 15 SH SOLE 0 0 15
OGE ENERGY CORP COM 670837103 32,846 675 SH SOLE 0 0 675
OMEGA HEALTHCARE INVS INC COM 681936100 41,958 880 SH SOLE 0 0 880
OMNICOM GROUP INC COM 681919106 736 10 SH SOLE 0 0 10
ON SEMICONDUCTOR CORP COM 682189105 9,360 99 SH SOLE 0 0 99
ONEOK INC NEW COM 682680103 7,218 83 SH SOLE 0 0 83
ORACLE CORP COM 68389X105 32,366 221 SH SOLE 0 0 221
ORGANON & CO COMMON STOCK 68622V106 2,593 191 SH SOLE 0 0 191
OTIS WORLDWIDE CORP COM 68902V107 6,802 95 SH SOLE 0 0 95
OTTER TAIL CORP COM 689648103 990 11 SH SOLE 0 0 11
OUTFRONT MEDIA INC COM NEW 69007J304 2,424 74 SH SOLE 0 0 74
PACCAR INC COM 693718108 843 7 SH SOLE 0 0 7
PACER FDS TR US SM CAP CA ETF 69374H857 1,390 27 SH SOLE 0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108 499,349 4,280 SH SOLE 0 0 4,280
PALO ALTO NETWORKS INC COM 697435105 125,495 368 SH SOLE 0 0 368
PARKER-HANNIFIN CORP COM 701094104 22,631 23 SH SOLE 0 0 23
PAYLOCITY HLDG CORP COM 70438V106 15,680 150 SH SOLE 0 0 150
PEMBINA PIPELINE CORP COM 706327103 4,903 106 SH SOLE 0 0 106
PEPSICO INC COM 713448108 52,129 385 SH SOLE 0 0 385
PFIZER INC COM 717081103 7,742 322 SH SOLE 0 0 322
PG&E CORP COM 69331C108 9,259 550 SH SOLE 0 0 550
PGIM ETF TR ACTV HY BD ETF 69344A206 876,160 25,119 SH SOLE 0 0 25,119
PHILIP MORRIS INTL INC COM 718172109 74,190 410 SH SOLE 0 0 410
PHILLIPS 66 COM 718546104 851 5 SH SOLE 0 0 5
PHOTRONICS INC COM 719405102 1,952 60 SH SOLE 0 0 60
PNC FINL SVCS GROUP INC COM 693475105 1,241 5 SH SOLE 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 1,970 38 SH SOLE 0 0 38
PPL CORP COM 69351T106 43,962 1,209 SH SOLE 0 0 1,209
PRIMORIS SVCS CORP COM 74164F103 1,189 12 SH SOLE 0 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 548 5 SH SOLE 0 0 5
PROCTER & GAMBLE CO COM 742718109 117,899 804 SH SOLE 0 0 804
PROGRESSIVE CORP COM 743315103 874 4 SH SOLE 0 0 4
PROSHARES TR S&P MDCP 400 DIV 74347B680 772 8 SH SOLE 0 0 8
PROSHARES TR PSHS ULT S&P 500 74347R107 211,601 3,140 SH SOLE 0 0 3,140
PROSHARES TR PSHS ULTRA QQQ 74347R206 808,913 8,360 SH SOLE 0 0 8,360
PUBLIC SVC ENTERPRISE GROUP COM 744573106 137,099 1,689 SH SOLE 0 0 1,689
PULTE GROUP INC COM 745867101 688 5 SH SOLE 0 0 5
QUALCOMM INC COM 747525103 42,619 231 SH SOLE 0 0 231
QUANTA SVCS INC COM 74762E102 1,440 2 SH SOLE 0 0 2
RALLIANT CORP COM 750940108 74 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 314 5 SH SOLE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 625 1 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 641 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,055 259 SH SOLE 0 0 259
RIO TINTO PLC SPONSORED ADR 767204100 19,466 205 SH SOLE 0 0 205
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69,730 4,019 SH SOLE 0 0 4,019
ROBINHOOD MKTS INC COM CL A 770700102 33,594 335 SH SOLE 0 0 335
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 10,279 120 SH SOLE 0 0 120
ROSS STORES INC COM 778296103 1,069 5 SH SOLE 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 1,588 5 SH SOLE 0 0 5
RTX CORPORATION COM 75513E101 133,198 702 SH SOLE 0 0 702
RUM GROUP INC COM CL A 78137L105 1,268 200 SH SOLE 0 0 200
S&P GLOBAL INC COM 78409V104 1,225 3 SH SOLE 0 0 3
S & T BANCORP INC COM 783859101 2,356 48 SH SOLE 0 0 48
SALESFORCE INC COM 79466L302 11,754 75 SH SOLE 0 0 75
SANDISK CORP COM 80004C200 6,821 3 SH SOLE 0 0 3
SANOFI SA SPONSORED ADR 80105N105 27,729 650 SH SOLE 0 0 650
SCHWAB CHARLES CORP COM 808513105 1,852 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 46,407 1,170 SH SOLE 0 0 1,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,195 870 SH SOLE 0 0 870
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,293 3,068 SH SOLE 0 0 3,068
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,864 881 SH SOLE 0 0 881
SCILEX HOLDING CO COM NEW 80880W205 231 29 SH SOLE 0 0 29
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,664 10 SH SOLE 0 0 10
SEMPRA COM 816851109 67,029 723 SH SOLE 0 0 723
SHERWIN WILLIAMS CO COM 824348106 5,855 17 SH SOLE 0 0 17
SIMON PPTY GROUP INC NEW COM 828806109 17,800 80 SH SOLE 0 0 80
SITIME CORP COM 82982T106 22,367 30 SH SOLE 0 0 30
SMUCKER J M CO COM NEW 832696405 563 5 SH SOLE 0 0 5
SNAP ON INC COM 833034101 405 1 SH SOLE 0 0 1
SNOWFLAKE INC COM SHS 833445109 23,160 91 SH SOLE 0 0 91
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 39,859 450 SH SOLE 0 0 450
SOLVENTUM CORP COM SHS 83444M101 1,311 17 SH SOLE 0 0 17
SOUTHERN CO COM 842587107 347,373 3,629 SH SOLE 0 0 3,629
SOUTHSTATE BK CORP COM 84472E102 1,598 16 SH SOLE 0 0 16
SOUTHWEST AIRLS CO COM 844741108 19,583 381 SH SOLE 0 0 381
SOUTHWEST GAS HLDGS INC COM 844895102 2,040 23 SH SOLE 0 0 23
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,408 137 SH SOLE 0 0 137
SPDR GOLD TR GOLD SHS 78463V107 716,499 1,945 SH SOLE 0 0 1,945
SPROUT SOCIAL INC COM CL A 85209W109 22,197 2,940 SH SOLE 0 0 2,940
STARBUCKS CORP COM 855244109 1,542 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR SP AERO 78464A631 530,848 1,871 SH SOLE 0 0 1,871
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,392,881 4,543 SH SOLE 36 0 4,507
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 36,096 303 SH SOLE 0 0 303
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,080,991 28,575 SH SOLE 0 0 28,575
SPDR SERIES TRUST ST LONG BD ETF 78464A367 893,830 39,903 SH SOLE 0 0 39,903
SPDR SERIES TRUST ST STR P500GRW 78464A409 61,578 518 SH SOLE 0 0 518
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,863 109 SH SOLE 0 0 109
SPDR SERIES TRUST ST INTER ETF 78464A672 6,725,391 236,893 SH SOLE 0 0 236,893
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,326 81 SH SOLE 0 0 81
SPDR SERIES TRUST ST STR P400MID 78464A847 60,540 896 SH SOLE 0 0 896
SPDR SERIES TRUST ST STR SP600 SML 78468R853 88,113 1,528 SH SOLE 0 0 1,528
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,207 136 SH SOLE 0 0 136
STEEL DYNAMICS INC COM 858119100 1,151 5 SH SOLE 0 0 5
STERIS PLC SHS USD G8473T100 211 1 SH SOLE 0 0 1
STRATEGY INC CL A NEW 594972408 5,824 67 SH SOLE 0 0 67
STRYKER CORPORATION COM 863667101 8,541 27 SH SOLE 0 0 27
SYNOPSYS INC COM 871607107 892 2 SH SOLE 0 0 2
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39,735 83 SH SOLE 0 0 83
TANGER INC COM 875465106 2,526 64 SH SOLE 0 0 64
TAPESTRY INC COM 876030107 734 5 SH SOLE 0 0 5
TARGET CORP COM 87612E106 76,152 583 SH SOLE 0 0 583
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,515,078 395,692 SH SOLE 0 0 395,692
TE CONNECTIVITY PLC ORD SHS G87052109 1,012 5 SH SOLE 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 100,702 151 SH SOLE 0 0 151
TEREX CORP NEW COM 880779103 2,316 32 SH SOLE 0 0 32
TESLA INC COM 88160R101 467,708 1,112 SH SOLE 0 0 1,112
TEXAS INSTRS INC COM 882508104 49,517 166 SH SOLE 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102 122,834 245 SH SOLE 0 0 245
TILRAY BRANDS INC COM 88688T209 1,881 419 SH SOLE 0 0 419
TJX COS INC NEW COM 872540109 2,279 15 SH SOLE 0 0 15
THE TRADE DESK INC COM CL A 88339J105 1,989 110 SH SOLE 0 0 110
TRANE TECHNOLOGIES PLC SHS G8994E103 13,755 28 SH SOLE 0 0 28
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,103 430 SH SOLE 0 0 430
TRAVELERS COMPANIES INC COM 89417E109 998 3 SH SOLE 0 0 3
TRUIST FINL CORP COM 89832Q109 23,280 467 SH SOLE 0 0 467
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 774 100 SH SOLE 0 0 100
TYLER TECHNOLOGIES INC COM 902252105 292 1 SH SOLE 0 0 1
US BANCORP COM NEW 902973304 1,219 20 SH SOLE 0 0 20
UBER TECHNOLOGIES INC COM 90353T100 722 10 SH SOLE 0 0 10
UNION PAC CORP COM 907818108 8,708 32 SH SOLE 0 0 32
UNITED AIRLS HLDGS INC COM 910047109 680 5 SH SOLE 0 0 5
UNITED PARCEL SVCS INC CL B 911312106 545 5 SH SOLE 0 0 5
UNITED RENTALS INC COM 911363109 2,270 2 SH SOLE 0 0 2
VALERO ENERGY CORP COM 91913Y100 1,309 5 SH SOLE 0 0 5
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,741 120 SH SOLE 0 0 120
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56,319 542 SH SOLE 0 0 542
VANECK ETF TRUST RARE EAR STR ETF 92189H805 13,187 149 SH SOLE 0 0 149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,250 90 SH SOLE 0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,913 317 SH SOLE 0 0 317
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,754 319 SH SOLE 0 0 319
VANGUARD INDEX FDS GROWTH ETF 922908736 51,740 601 SH SOLE 0 0 601
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 105,914 354 SH SOLE 0 0 354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,616 320 SH SOLE 0 0 320
VANGUARD WORLD FD INF TECH ETF 92204A702 372,466 3,116 SH SOLE 0 0 3,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,540 255 SH SOLE 0 0 255
VANGUARD INDEX FDS MID CAP ETF 922908629 38,132 473 SH SOLE 0 0 473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,488,368 2,167 SH SOLE 0 0 2,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,279 80 SH SOLE 0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297,408 804 SH SOLE 0 0 804
VANGUARD INDEX FDS VALUE ETF 922908744 20,042 92 SH SOLE 0 0 92
VERISK ANALYTICS INC COM 92345Y106 181 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 96,901 2,289 SH SOLE 0 0 2,289
VERSANT MEDIA GROUP INC COM CL A 925283103 1,512 42 SH SOLE 0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 993 2 SH SOLE 0 0 2
VIATRIS INC COM 92556V106 199 13 SH SOLE 0 0 13
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,616 264 SH SOLE 0 0 264
VISA INC COM CL A 92826C839 68,290 199 SH SOLE 0 0 199
VISTRA CORP COM 92840M102 795 5 SH SOLE 0 0 5
VODAFONE GROUP PLC SPONSORED ADR 92857W308 358 27 SH SOLE 0 0 27
VULCAN MATLS CO COM 929160109 592 2 SH SOLE 0 0 2
WABTEC COM 929740108 1,348 5 SH SOLE 0 0 5
WALMART INC COM 931142103 124,045 1,095 SH SOLE 0 0 1,095
DISNEY WALT CO COM 254687106 568,033 5,902 SH SOLE 0 0 5,902
WARNER BROS DISCOVERY INC COM SER A 934423104 24,607 923 SH SOLE 0 0 923
WASTE MGMT INC DEL COM 94106L109 225 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 86,918 744 SH SOLE 0 0 744
WELLS FARGO & CO COM 949746101 16,528 200 SH SOLE 0 0 200
WELLTOWER INC COM 95040Q104 1,139 5 SH SOLE 0 0 5
WESCO INTL INC COM 95082P105 32,721 95 SH SOLE 0 0 95
WESTERN DIGITAL CORP COM 958102105 6,388 10 SH SOLE 0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102 16,873 150 SH SOLE 0 0 150
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 21,204 342 SH SOLE 0 0 342
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,537,532 85,575 SH SOLE 0 0 85,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 370,265 3,872 SH SOLE 0 0 3,872
WORKDAY INC CL A 98138H101 56,804 464 SH SOLE 0 0 464
WORTHINGTON ENTERPRISES INC COM 981811102 1,183 22 SH SOLE 0 0 22
XCEL ENERGY INC COM 98389B100 1,618 20 SH SOLE 0 0 20
XEROX HOLDINGS CORP COM NEW 98421M106 745 238 SH SOLE 0 0 238
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 33 119 SH SOLE 0 0 119
YUM BRANDS INC COM 988498101 161 1 SH SOLE 0 0 1
ZOETIS INC CL A 98978V103 362 5 SH SOLE 0 0 5
ZOOM COMMUNICATIONS INC CL A 98980L101 2,589 30 SH SOLE 0 0 30