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
ALPS ETF TR ALERIAN MLP 00162Q452 6,533 126 SH SOLE 0 0 0 126
AT&T INC COM 00206R102 220,265 10,641 SH SOLE 0 0 0 10,641
AST SPACEMOBILE INC COM CL A 00217D100 6,665 75 SH SOLE 0 0 0 75
ABBVIE INC COM 00287Y109 280,191 1,113 SH SOLE 0 0 0 1,113
ABRDN FDS EMER MKTS DI ETF 00384X301 1,122,505 22,732 SH SOLE 0 0 0 22,732
ADOBE INC COM 00724F101 47,565 232 SH SOLE 0 0 0 232
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 872 19 SH SOLE 0 0 0 19
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 290,545 7,823 SH SOLE 0 0 0 7,823
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 162,913 3,991 SH SOLE 0 0 0 3,991
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 206,820 7,858 SH SOLE 0 0 0 7,858
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 30,996 1,025 SH SOLE 0 0 0 1,025
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 99,314 3,460 SH SOLE 0 0 0 3,460
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 203,291 6,970 SH SOLE 0 0 0 6,970
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 58,501 1,430 SH SOLE 0 0 0 1,430
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 10,114 346 SH SOLE 0 0 0 346
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 183 6 SH SOLE 0 0 0 6
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 2,054 64 SH SOLE 0 0 0 64
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 24,591 870 SH SOLE 0 0 0 870
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 10,594 313 SH SOLE 0 0 0 313
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 19,214,155 623,128 SH SOLE 0 0 0 623,128
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 51,260 1,626 SH SOLE 0 0 0 1,626
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 143,822 4,307 SH SOLE 0 0 0 4,307
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 8,371 223 SH SOLE 0 0 0 223
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 153,066 4,496 SH SOLE 0 0 0 4,496
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 18,354,046 533,703 SH SOLE 0 0 0 533,703
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 972,412 25,732 SH SOLE 0 0 0 25,732
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 25,024,369 719,712 SH SOLE 0 0 0 719,712
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 9,920,497 254,388 SH SOLE 0 0 0 254,388
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 253 7 SH SOLE 0 0 0 7
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 883,418 24,857 SH SOLE 0 0 0 24,857
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 966,173 27,102 SH SOLE 0 0 0 27,102
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,156,805 29,911 SH SOLE 0 0 0 29,911
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 808,029 19,641 SH SOLE 0 0 0 19,641
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,177,812 29,998 SH SOLE 0 0 0 29,998
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 17,309 486 SH SOLE 0 0 0 486
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 47,278 1,296 SH SOLE 0 0 0 1,296
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 24,858 693 SH SOLE 0 0 0 693
EA SERIES TRUST AST EQU KIN ETF 02072L433 252,156 5,915 SH SOLE 0 0 0 5,915
ALPHABET INC CAP STK CL C 02079K107 18,123 51 SH SOLE 0 0 0 51
ALPHABET INC CAP STK CL A 02079K305 216,438 606 SH SOLE 0 0 0 606
ALTRIA GROUP INC COM 02209S103 344,581 4,789 SH SOLE 0 0 0 4,789
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 153,355 1,791 SH SOLE 0 0 0 1,791
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 44,077 878 SH SOLE 0 0 0 878
AMERICAN TOWER CORP COM 03027X100 181,834 1,112 SH SOLE 0 0 0 1,112
CENCORA INC COM 03073E105 8,514 30 SH SOLE 0 0 0 30
AMERIPRISE FINL INC COM 03076C106 9,447 21 SH SOLE 0 0 0 21
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 122,457 5,893 SH SOLE 0 0 0 5,893
APA CORPORATION COM 03743Q108 977 30 SH SOLE 0 0 0 30
ARAMARK COM 03852U106 5,121 90 SH SOLE 0 0 0 90
BCE INC COM NEW 05534B760 645 30 SH SOLE 0 0 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100 129,920 4,302 SH SOLE 0 0 0 4,302
BLACKROCK RES & COMMODITIES SHS 09257A108 23,570 2,084 SH SOLE 0 0 0 2,084
BLACKSTONE INC COM 09260D107 14,787 126 SH SOLE 0 0 0 126
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,059,261 30,279 SH SOLE 0 0 0 30,279
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 371,178 13,233 SH SOLE 0 0 0 13,233
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,836 66 SH SOLE 0 0 0 66
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 53,739 1,691 SH SOLE 0 0 0 1,691
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 3,746 134 SH SOLE 0 0 0 134
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,005,497 54,795 SH SOLE 0 0 0 54,795
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 902,048 17,110 SH SOLE 0 0 0 17,110
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 523,170 12,136 SH SOLE 0 0 0 12,136
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 585,177 11,618 SH SOLE 0 0 0 11,618
BLACKROCK INC COM 09290D101 17,264 18 SH SOLE 0 0 0 18
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,548 657 SH SOLE 0 0 0 657
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 97,774 2,145 SH SOLE 0 0 0 2,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,421 98 SH SOLE 0 0 0 98
BROADCOM INC COM 11135F101 112,367 297 SH SOLE 0 0 0 297
CGI INC CL A SUB VTG 12532H104 148,280 2,296 SH SOLE 0 0 0 2,296
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,695 9 SH SOLE 0 0 0 9
CME GROUP INC COM 12572Q105 151,817 687 SH SOLE 0 0 0 687
CAPITOL SER TR STERL CAP BD ETF 14064D444 2,412,773 96,376 SH SOLE 0 0 0 96,376
CENTERPOINT ENERGY INC COM 15189T107 15,722 357 SH SOLE 0 0 0 357
CISCO SYS INC COM 17275R102 503,386 4,286 SH SOLE 0 0 0 4,286
CLOUDFLARE INC CL A COM 18915M107 1,962 8 SH SOLE 0 0 0 8
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 27,729 579 SH SOLE 0 0 0 579
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 2,807 73 SH SOLE 0 0 0 73
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 3,355 98 SH SOLE 0 0 0 98
COMCAST CORP NEW CL A 20030N101 15,065 614 SH SOLE 0 0 0 614
CORTEVA INC COM 22052L104 932 11 SH SOLE 0 0 0 11
COSTCO WHOLESALE CORPORATION COM 22160K105 110,890 119 SH SOLE 0 0 0 119
COSTAR GROUP INC COM 22160N109 1,614 57 SH SOLE 0 0 0 57
DESTINY TECH100 INC COM SHS 25063F107 2,576 100 SH SOLE 0 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 445 11 SH SOLE 0 0 0 11
DIAMONDBACK ENERGY INC COM 25278X109 25,488 145 SH SOLE 0 0 0 145
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 233 6 SH SOLE 0 0 0 6
DOMINION ENERGY INC COM 25746U109 12,028 176 SH SOLE 0 0 0 176
DUKE ENERGY CORP NEW COM NEW 26441C204 298,715 2,360 SH SOLE 0 0 0 2,360
EOG RES INC COM 26875P101 1,297 10 SH SOLE 0 0 0 10
ENBRIDGE INC COM 29250N105 245,279 4,525 SH SOLE 0 0 0 4,525
ENTERGY CORP NEW COM 29364G103 3,371 29 SH SOLE 0 0 0 29
EVERSOURCE ENERGY COM 30040W108 38,305 530 SH SOLE 0 0 0 530
EXELON CORP COM 30161N101 1,657 36 SH SOLE 0 0 0 36
EXELIXIS INC COM 30161Q104 30,578 562 SH SOLE 0 0 0 562
META PLATFORMS INC CL A 30303M102 72,852 129 SH SOLE 0 0 0 129
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,611 11 SH SOLE 0 0 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 7,882 203 SH SOLE 0 0 0 203
FIDELITY NATL FINL INC COM SHS 31620R303 596 13 SH SOLE 0 0 0 13
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,656 82 SH SOLE 0 0 0 82
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,189 29 SH SOLE 0 0 0 29
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,236 16 SH SOLE 0 0 0 16
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9,890 267 SH SOLE 0 0 0 267
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,533 136 SH SOLE 0 0 0 136
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,718 14 SH SOLE 0 0 0 14
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,731 19 SH SOLE 0 0 0 19
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6,562 133 SH SOLE 0 0 0 133
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 149,956 4,688 SH SOLE 0 0 0 4,688
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,774 51 SH SOLE 0 0 0 51
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9,664 100 SH SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,260 17 SH SOLE 0 0 0 17
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,887 86 SH SOLE 0 0 0 86
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,630 61 SH SOLE 0 0 0 61
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,578 91 SH SOLE 0 0 0 91
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,651 239 SH SOLE 0 0 0 239
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 317 7 SH SOLE 0 0 0 7
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 708 17 SH SOLE 0 0 0 17
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,958 232 SH SOLE 0 0 0 232
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,175 152 SH SOLE 0 0 0 152
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,759 85 SH SOLE 0 0 0 85
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 16,956 899 SH SOLE 0 0 0 899
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,600 101 SH SOLE 0 0 0 101
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 32,808 405 SH SOLE 0 0 0 405
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,599 63 SH SOLE 0 0 0 63
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 328 18 SH SOLE 0 0 0 18
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 263 5 SH SOLE 0 0 0 5
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,332 345 SH SOLE 0 0 0 345
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 297 4 SH SOLE 0 0 0 4
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 329 11 SH SOLE 0 0 0 11
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,021 402 SH SOLE 0 0 0 402
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,776 532 SH SOLE 0 0 0 532
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 25,002 607 SH SOLE 0 0 0 607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,315,595 53,801 SH SOLE 0 0 0 53,801
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 2,475 103 SH SOLE 0 0 0 103
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,886 181 SH SOLE 0 0 0 181
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12,207 281 SH SOLE 0 0 0 281
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,108 768 SH SOLE 0 0 0 768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 796 20 SH SOLE 0 0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 7,127 174 SH SOLE 0 0 0 174
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 6,432 176 SH SOLE 0 0 0 176
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,557 152 SH SOLE 0 0 0 152
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 23,307 464 SH SOLE 0 0 0 464
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 6,336 170 SH SOLE 0 0 0 170
GENERAL MTRS CO COM 37045V100 2,698 35 SH SOLE 0 0 0 35
GSK PLC SPONSORED ADR 37733W204 157 3 SH SOLE 0 0 0 3
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,296 278 SH SOLE 0 0 0 278
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,613 435 SH SOLE 0 0 0 435
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,745 46 SH SOLE 0 0 0 46
GLOBAL X FDS DEFENSE TECH ETF 37960A529 542,248 9,081 SH SOLE 0 0 0 9,081
GOLDMAN SACHS GROUP INC COM 38141G104 4,186 4 SH SOLE 0 0 0 4
GRANITE PT MTG TR INC COM STK 38741L107 2 1 SH SOLE 0 0 0 1
HP INC COM 40434L105 60,463 2,756 SH SOLE 0 0 0 2,756
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,489 153 SH SOLE 0 0 0 153
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,784 83 SH SOLE 0 0 0 83
IDEXX LABS INC COM 45168D104 12,635 24 SH SOLE 0 0 0 24
INCYTE CORP COM 45337C102 54,866 484 SH SOLE 0 0 0 484
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 44,527 1,030 SH SOLE 0 0 0 1,030
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 48,783 1,156 SH SOLE 0 0 0 1,156
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 212,176 5,768 SH SOLE 0 0 0 5,768
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 514,369 18,776 SH SOLE 0 0 0 18,776
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 378,182 14,564 SH SOLE 0 0 0 14,564
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,719 284 SH SOLE 0 0 0 284
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,271 10 SH SOLE 0 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 155,584 211 SH SOLE 0 0 0 211
INVENTRUST PPTYS CORP COM NEW 46124J201 7,611 215 SH SOLE 0 0 0 215
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,851 324 SH SOLE 0 0 0 324
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 304,101 3,375 SH SOLE 0 0 0 3,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17,621 155 SH SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191,333 899 SH SOLE 0 0 0 899
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32,885 193 SH SOLE 0 0 0 193
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,218,240 8,029 SH SOLE 0 0 0 8,029
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,099,435 12,996 SH SOLE 0 0 0 12,996
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,477 46 SH SOLE 0 0 0 46
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,682 53 SH SOLE 0 0 0 53
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,664 1,729 SH SOLE 0 0 0 1,729
IQVIA HLDGS INC COM 46266C105 28,210 146 SH SOLE 0 0 0 146
ISHARES SILVER TR ISHARES 46428Q109 160,410 3,000 SH SOLE 0 0 0 3,000
ISHARES TR US TREAS BD ETF 46429B267 349,102 15,325 SH SOLE 0 0 0 15,325
ISHARES TR MSCI USA MIN ETF 46429B697 15,621 162 SH SOLE 0 0 0 162
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,941 185 SH SOLE 0 0 0 185
ISHARES U S ETF TR STRATEGIC METALS 46431W515 1,637 57 SH SOLE 0 0 0 57
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 44 0 SH SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,704 56 SH SOLE 0 0 0 56
ISHARES TR MSCI USA QLT FCT 46432F339 131,138 598 SH SOLE 0 0 0 598
ISHARES TR MSCI USA MMENTM 46432F396 2,658,691 7,755 SH SOLE 0 0 0 7,755
ISHARES TR CORE MSCI EAFE 46432F842 28,877 299 SH SOLE 0 0 0 299
ISHARES INC CORE MSCI EMKT 46434G103 2,240,387 27,045 SH SOLE 0 0 0 27,045
ISHARES INC MSCI GBL GOLD MN 46434G855 1,300 20 SH SOLE 0 0 0 20
ISHARES TR MSCI INTL QUALTY 46434V456 14,118 285 SH SOLE 0 0 0 285
ISHARES TR CORE UNIVRSL USD 46434V613 642,897 13,931 SH SOLE 0 0 0 13,931
ISHARES TR CORE DIV GRWTH 46434V621 92 1 SH SOLE 0 0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 6,039 219 SH SOLE 0 0 0 219
ISHARES TR HDG MSCI EAFE 46434V803 6,429 137 SH SOLE 0 0 0 137
ISHARES TR TRS FLT RT BD 46434V860 1,830 36 SH SOLE 0 0 0 36
ISHARES TR CONV BD ETF 46435G102 86,465 710 SH SOLE 0 0 0 710
ISHARES TR CORE MSCI INTL 46435G326 1,095,924 12,312 SH SOLE 0 0 0 12,312
ISHARES TR SYSTEMATIC BD ET 46435U796 30,661 346 SH SOLE 0 0 0 346
ISHARES TR BROAD USD HIGH 46435U853 1,808 49 SH SOLE 0 0 0 49
ISHARES TR INVT GRD CORP BD 46436E288 462,175 19,237 SH SOLE 0 0 0 19,237
ISHARES TR 20+ YEAR TR BD 46436E338 488,652 21,873 SH SOLE 0 0 0 21,873
ISHARES TR 0-3 MTH TREASURY 46436E718 1,243 12 SH SOLE 0 0 0 12
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 37,169 929 SH SOLE 0 0 0 929
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 101,734 3,056 SH SOLE 0 0 0 3,056
JPMORGAN CHASE & CO COM 46625H100 60,719 185 SH SOLE 0 0 0 185
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 65,651 768 SH SOLE 0 0 0 768
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 43,546 861 SH SOLE 0 0 0 861
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61,194 1,212 SH SOLE 0 0 0 1,212
KIMCO REALTY CORP COM 49446R109 121,634 4,798 SH SOLE 0 0 0 4,798
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 294 26 SH SOLE 0 0 0 26
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,703 313 SH SOLE 0 0 0 313
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 94,493 3,087 SH SOLE 0 0 0 3,087
LUMENTUM HLDGS INC COM 55024U109 28,316 33 SH SOLE 0 0 0 33
M & T BK CORP COM 55261F104 8,431 35 SH SOLE 0 0 0 35
MSCI INC COM 55354G100 588 1 SH SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 3,101 6 SH SOLE 0 0 0 6
MCKESSON CORP COM 58155Q103 22,668 30 SH SOLE 0 0 0 30
MERCK & CO INC COM 58933Y105 115,771 901 SH SOLE 0 0 0 901
METLIFE INC COM 59156R108 1,354 16 SH SOLE 0 0 0 16
MOMENTUS INC COM CL A 60879E408 1,176 175 SH SOLE 0 0 0 175
MONGODB INC CL A 60937P106 1,008 3 SH SOLE 0 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 865 9 SH SOLE 0 0 0 9
NIO INC SPON ADS 62914V106 1,295 256 SH SOLE 0 0 0 256
NAVITAS SEMICONDUCTOR CORP COM 63942X106 896 50 SH SOLE 0 0 0 50
NETFLIX INC. COM 64110L106 24,205 339 SH SOLE 0 0 0 339
NEWSMAX INC COM SHS CLASS B 65250K105 828 100 SH SOLE 0 0 0 100
NISOURCE INC COM 65473P105 13,161 277 SH SOLE 0 0 0 277
NVIDIA CORPORATION COM 67066G104 430,676 2,152 SH SOLE 0 0 0 2,152
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,802,841 15,401 SH SOLE 0 0 0 15,401
ORACLE CORP COM 68389X105 106,317 725 SH SOLE 0 0 0 725
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 126,023 6,053 SH SOLE 0 0 0 6,053
PPL CORP COM 69351T106 131,184 3,609 SH SOLE 0 0 0 3,609
PTC INC COM 69370C100 6,817 60 SH SOLE 0 0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 87,619 751 SH SOLE 0 0 0 751
PERFORMANCE FOOD GROUP CO COM 71377A103 35,437 317 SH SOLE 0 0 0 317
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,113,397 81,212 SH SOLE 0 0 0 81,212
PIMCO ETF TR US STK PLUS AC 72201R551 1,560,003 28,745 SH SOLE 0 0 0 28,745
PIMCO ETF TR ULTR SH GO AC FD 72201R577 9,572,697 94,845 SH SOLE 0 0 0 94,845
PIMCO ETF TR MULTISECTOR BD 72201R585 720,527 27,169 SH SOLE 0 0 0 27,169
PIMCO ETF TR COMMODITY STRAT 72201R593 138 4 SH SOLE 0 0 0 4
PIMCO ETF TR PREFERRED AND CP 72201R619 84,198 1,640 SH SOLE 0 0 0 1,640
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 82,320 1,669 SH SOLE 0 0 0 1,669
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 334,348 3,497 SH SOLE 0 0 0 3,497
PIMCO ETF TR ACTIVE BD ETF 72201R775 556 6 SH SOLE 0 0 0 6
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164,309 1,757 SH SOLE 0 0 0 1,757
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 516,735 5,126 SH SOLE 0 0 0 5,126
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,864,284 29,084 SH SOLE 0 0 0 29,084
PRICE T ROWE GROUP INC COM 74144T108 15,717 138 SH SOLE 0 0 0 138
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97,484 904 SH SOLE 0 0 0 904
PROLOGIS INC. COM 74340W103 187,579 1,385 SH SOLE 0 0 0 1,385
PROSHARES TR SHRT HGH YIELD 74347R131 22 1 SH SOLE 0 0 0 1
PROSHARES TR ULTRASHRT S&P500 74350P667 1,820 32 SH SOLE 0 0 0 32
RTX CORPORATION COM 75513E101 2,859 15 SH SOLE 0 0 0 15
REDWIRE CORPORATION COM 75776W103 1,529 125 SH SOLE 0 0 0 125
RESTAURANT BRANDS INTL INC COM 76131D103 21,318 294 SH SOLE 0 0 0 294
S&P GLOBAL INC COM 78409V104 15,838 39 SH SOLE 0 0 0 39
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58,248 78 SH SOLE 0 0 0 78
SPDR GOLD TR GOLD SHS 78463V107 145,878 396 SH SOLE 0 0 0 396
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 151,222 1,892 SH SOLE 0 0 0 1,892
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 61,147 1,493 SH SOLE 0 0 0 1,493
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 7,264 166 SH SOLE 0 0 0 166
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 43,549 864 SH SOLE 0 0 0 864
SPDR SERIES TRUST ST STR CONV ETF 78464A359 77,334 717 SH SOLE 0 0 0 717
SPDR SERIES TRUST ST STR P500GRW 78464A409 653,969 5,496 SH SOLE 0 0 0 5,496
SPDR SERIES TRUST ST STR P500VAL 78464A508 150,455 2,475 SH SOLE 0 0 0 2,475
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 26,557 1,041 SH SOLE 0 0 0 1,041
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 141,513 5,395 SH SOLE 0 0 0 5,395
SPDR SERIES TRUST ST STR PR SP1500 78464A805 452,043 4,979 SH SOLE 0 0 0 4,979
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,759,430 247,604 SH SOLE 0 0 0 247,604
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,936 98 SH SOLE 0 0 0 98
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 57,264 81 SH SOLE 0 0 0 81
SPDR SERIES TRUST ST STR RATE ETF 78468R200 111,004 3,598 SH SOLE 0 0 0 3,598
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,546 136 SH SOLE 0 0 0 136
SPDR SERIES TRUST ST STR USD ETF 78468R515 4,129 162 SH SOLE 0 0 0 162
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 64,065 699 SH SOLE 0 0 0 699
SPDR SERIES TRUST ST STR SP600 SML 78468R853 923 16 SH SOLE 0 0 0 16
SSGA ACTIVE TR STATE STREET US 78470P408 20,733 320 SH SOLE 0 0 0 320
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 4,431 173 SH SOLE 0 0 0 173
SAIA INC COM 78709Y105 842 2 SH SOLE 0 0 0 2
SALESFORCE INC COM 79466L302 1,732 11 SH SOLE 0 0 0 11
SANOFI SA SPONSORED ADR 80105N105 223,709 5,244 SH SOLE 0 0 0 5,244
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,103 100 SH SOLE 0 0 0 100
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 55,724 351 SH SOLE 0 0 0 351
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,589 406 SH SOLE 0 0 0 406
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,187 60 SH SOLE 0 0 0 60
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 32,264 174 SH SOLE 0 0 0 174
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,392 41 SH SOLE 0 0 0 41
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,290 52 SH SOLE 0 0 0 52
SERVICENOW INC COM 81762P102 19,360 195 SH SOLE 0 0 0 195
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,335 73 SH SOLE 0 0 0 73
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,565,658 34,274 SH SOLE 0 0 0 34,274
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,689,579 40,732 SH SOLE 0 0 0 40,732
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 2,224 45 SH SOLE 0 0 0 45
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 487,354 19,037 SH SOLE 0 0 0 19,037
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 489,937 16,446 SH SOLE 0 0 0 16,446
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 165,326 6,143 SH SOLE 0 0 0 6,143
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 83,659 3,556 SH SOLE 0 0 0 3,556
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 12 1 SH SOLE 0 0 0 1
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 643,337 27,470 SH SOLE 0 0 0 27,470
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13,876,681 679,397 SH SOLE 0 0 0 679,397
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 623,256 24,027 SH SOLE 0 0 0 24,027
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 465,487 23,078 SH SOLE 0 0 0 23,078
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 322,468 25,258 SH SOLE 0 0 0 25,258
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 327,239 20,401 SH SOLE 0 0 0 20,401
SKYWORKS SOLUTIONS INC COM 83088M102 1,017 15 SH SOLE 0 0 0 15
SOLVENTUM CORP COM SHS 83444M101 12,730 165 SH SOLE 0 0 0 165
SOUTHERN COPPER CORP COM 84265V105 33,719 193 SH SOLE 0 0 0 193
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 108,476 635 SH SOLE 0 0 0 635
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,009,849 40,394 SH SOLE 0 0 0 40,394
STERLING CAP FDS CAPITAL MULTI 85917K462 845,494 33,646 SH SOLE 0 0 0 33,646
STERLING CAP FDS NATIONAL MUNI BD 85917K470 353,024 14,034 SH SOLE 0 0 0 14,034
SYMBOTIC INC CLASS A COM 87151X101 1,843 41 SH SOLE 0 0 0 41
TD SYNNEX CORPORATION COM 87162W100 68,386 256 SH SOLE 0 0 0 256
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,606 72 SH SOLE 0 0 0 72
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 337,470 7,696 SH SOLE 0 0 0 7,696
TARGET CORP COM 87612E106 1,567 12 SH SOLE 0 0 0 12
TC ENERGY CORP COM 87807B107 166,905 2,518 SH SOLE 0 0 0 2,518
TELOS CORP MD COM 87969B101 20,369 4,428 SH SOLE 0 0 0 4,428
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,610 53 SH SOLE 0 0 0 53
TESLA INC COM 88160R101 84,541 201 SH SOLE 0 0 0 201
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 3,525 160 SH SOLE 0 0 0 160
3M CO COM 88579Y101 107,114 662 SH SOLE 0 0 0 662
TRUIST FINL CORP COM 89832Q109 131,139 2,632 SH SOLE 0 0 0 2,632
TWO HARBORS INVENTMENT CORPO COM 90187B804 13 1 SH SOLE 0 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 15,370 213 SH SOLE 0 0 0 213
UIPATH INC CL A 90364P105 902 83 SH SOLE 0 0 0 83
VALERO ENERGY CORP COM 91913Y100 25,516 98 SH SOLE 0 0 0 98
VANECK ETF TRUST GOLD MINERS ETF 92189F106 61,504 815 SH SOLE 0 0 0 815
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,877 201 SH SOLE 0 0 0 201
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,027 79 SH SOLE 0 0 0 79
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55,296 950 SH SOLE 0 0 0 950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 409,779 3,375 SH SOLE 0 0 0 3,375
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,775 92 SH SOLE 0 0 0 92
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213,282 3,616 SH SOLE 0 0 0 3,616
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,936 63 SH SOLE 0 0 0 63
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 94,149 1,706 SH SOLE 0 0 0 1,706
VERISIGN INC COM 92343E102 49,797 198 SH SOLE 0 0 0 198
VERIZON COMMUNICATIONS INC COM 92343V104 312,015 7,369 SH SOLE 0 0 0 7,369
VERTIV HOLDINGS CO COM CL A 92537N108 34,821 104 SH SOLE 0 0 0 104
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 405,757 8,869 SH SOLE 0 0 0 8,869
VISA INC COM CL A 92826C839 32,971 96 SH SOLE 0 0 0 96
VISTRA CORP COM 92840M102 3,652 23 SH SOLE 0 0 0 23
VODAFONE GROUP PLC SPONSORED ADR 92857W308 701 53 SH SOLE 0 0 0 53
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 31,948 5,203 SH SOLE 0 0 0 5,203
WEC ENERGY GROUP INC COM 92939U106 188,723 1,616 SH SOLE 0 0 0 1,616
WELLTOWER INC COM 95040Q104 2,043 9 SH SOLE 0 0 0 9
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,013 46 SH SOLE 0 0 0 46
WORKDAY INC CL A 98138H101 3,550 29 SH SOLE 0 0 0 29
WORLD GOLD TR SPDR GLD MINIS 98149E303 77,911 981 SH SOLE 0 0 0 981
XCEL ENERGY INC COM 98389B100 75,854 945 SH SOLE 0 0 0 945
ZOETIS INC CL A 98978V103 38,783 540 SH SOLE 0 0 0 540
ADVANCED MICRO DEVICES INC COM 007903107 45,892 79 SH SOLE 0 0 0 79
ALLIANT ENERGY CORP COM 018802108 2,060 27 SH SOLE 0 0 0 27
ALLSTATE CORP COM 020002101 75,942 319 SH SOLE 0 0 0 319
AMAZON COM INC COM 023135106 314,132 1,318 SH SOLE 0 0 0 1,318
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 55,638 1,188 SH SOLE 0 0 0 1,188
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 477,596 5,951 SH SOLE 0 0 0 5,951
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 711,627 7,910 SH SOLE 0 0 0 7,910
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 21,464 418 SH SOLE 0 0 0 418
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 286,271 2,425 SH SOLE 0 0 0 2,425
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 4,812 66 SH SOLE 0 0 0 66
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 61,339 1,325 SH SOLE 0 0 0 1,325
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 296,561 3,251 SH SOLE 0 0 0 3,251
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 104,716 2,210 SH SOLE 0 0 0 2,210
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 138,693 1,998 SH SOLE 0 0 0 1,998
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 208,118 5,026 SH SOLE 0 0 0 5,026
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 399 4 SH SOLE 0 0 0 4
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 10,901 234 SH SOLE 0 0 0 234
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 161,302 1,808 SH SOLE 0 0 0 1,808
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 263,816 3,245 SH SOLE 0 0 0 3,245
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 104,538 1,014 SH SOLE 0 0 0 1,014
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 180,747 1,358 SH SOLE 0 0 0 1,358
AMERICAN CENTY ETF TR US SML CP VALU 025072877 40,921 328 SH SOLE 0 0 0 328
AMERICAN ELEC PWR CO INC COM 025537101 13,740 100 SH SOLE 0 0 0 100
AMERICAN EXPRESS CO COM 025816109 48,370 143 SH SOLE 0 0 0 143
AMERICAN WTR WKS CO INC NEW COM 030420103 526 4 SH SOLE 0 0 0 4
AMGEN INC COM 031162100 113,627 314 SH SOLE 0 0 0 314
AMPHENOL CORP CL A 032095101 45,672 259 SH SOLE 0 0 0 259
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 922 20 SH SOLE 0 0 0 20
ANALOG DEVICES INC COM 032654105 89,899 226 SH SOLE 0 0 0 226
APPLE INC COM 037833100 599,270 2,071 SH SOLE 0 0 0 2,071
APPLIED MATLS INC COM 038222105 2,892 4 SH SOLE 0 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 1,299 17 SH SOLE 0 0 0 17
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,837 8 SH SOLE 0 0 0 8
ATLASSIAN CORPORATION CL A 049468101 467 6 SH SOLE 0 0 0 6
ATMOS ENERGY CORP COM 049560105 51,545 299 SH SOLE 0 0 0 299
AUTODESK INC COM 052769106 9,527 49 SH SOLE 0 0 0 49
AUTOLIV INC COM 052800109 3,485 30 SH SOLE 0 0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103 148,927 665 SH SOLE 0 0 0 665
BP PLC SPONSORED ADR 055622104 13,532 366 SH SOLE 0 0 0 366
BANK OF AMER CORP COM 060505104 9,686 170 SH SOLE 0 0 0 170
BANK OF NY MELLON CORP COM 064058100 30,237 209 SH SOLE 0 0 0 209
BERKLEY W R CORP COM 084423102 9,945 141 SH SOLE 0 0 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,054 138 SH SOLE 0 0 0 138
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 57,432 1,097 SH SOLE 0 0 0 1,097
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 273,628 5,441 SH SOLE 0 0 0 5,441
BOSTON SCIENTIFIC CORP COM 101137107 14,170 332 SH SOLE 0 0 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108 2,757 48 SH SOLE 0 0 0 48
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206,483 3,343 SH SOLE 0 0 0 3,343
THE CIGNA GROUP COM 125523100 51,807 188 SH SOLE 0 0 0 188
CMS ENERGY CORP COM 125896100 2,205 29 SH SOLE 0 0 0 29
CNA FINL CORP COM 126117100 55,505 1,142 SH SOLE 0 0 0 1,142
CSX CORP COM 126408103 2,869 60 SH SOLE 0 0 0 60
CVS HEALTH CORP COM 126650100 4,138 40 SH SOLE 0 0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108 1,126 3 SH SOLE 0 0 0 3
CAMBRIA ETF TR TAIL RISK 132061862 94 9 SH SOLE 0 0 0 9
THE CAMPBELLS COMPANY COM 134429109 1,883 85 SH SOLE 0 0 0 85
CHEVRON CORPORATION COM 166764100 168,314 1,015 SH SOLE 0 0 0 1,015
CHURCH & DWIGHT CO INC COM 171340102 2,726 28 SH SOLE 0 0 0 28
CINTAS CORP COM 172908105 3,922 23 SH SOLE 0 0 0 23
CITIGROUP INC COM NEW 172967424 3,402 24 SH SOLE 0 0 0 24
CITIZENS FINL GROUP INC COM 174610105 2,465 35 SH SOLE 0 0 0 35
COCA COLA CO COM 191216100 390,612 4,806 SH SOLE 0 0 0 4,806
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,812 176 SH SOLE 0 0 0 176
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 71,725 2,971 SH SOLE 0 0 0 2,971
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 821,929 34,535 SH SOLE 0 0 0 34,535
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 1,474,841 59,760 SH SOLE 0 0 0 59,760
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 5,350,448 212,996 SH SOLE 0 0 0 212,996
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 1,502,162 60,620 SH SOLE 0 0 0 60,620
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 19,152,407 694,179 SH SOLE 0 0 0 694,179
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 115,772 14,068 SH SOLE 0 0 0 14,068
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 20,866 509 SH SOLE 0 0 0 509
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 20,657 478 SH SOLE 0 0 0 478
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 383 8 SH SOLE 0 0 0 8
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 2,161 47 SH SOLE 0 0 0 47
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 7,370,197 162,192 SH SOLE 0 0 0 162,192
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 2,228 49 SH SOLE 0 0 0 49
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 125 3 SH SOLE 0 0 0 3
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 275 7 SH SOLE 0 0 0 7
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 52 1 SH SOLE 0 0 0 1
CORNING INC COM 219350105 80,796 316 SH SOLE 0 0 0 316
CUMMINS INC COM 231021106 5,180 7 SH SOLE 0 0 0 7
DTE ENERGY CO COM 233331107 1,730 11 SH SOLE 0 0 0 11
DARDEN RESTAURANTS INC COM 237194105 64,069 311 SH SOLE 0 0 0 311
DELTA AIR LINES INC COM NEW 247361702 4,496 48 SH SOLE 0 0 0 48
DISNEY WALT CO COM 254687106 33,413 347 SH SOLE 0 0 0 347
DOVER CORP COM 260003108 2,703 12 SH SOLE 0 0 0 12
EDISON INTL COM 281020107 15,337 206 SH SOLE 0 0 0 206
EMERSON ELEC CO COM 291011104 762 5 SH SOLE 0 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 6,837 186 SH SOLE 0 0 0 186
EQUIFAX INC COM 294429105 70,010 441 SH SOLE 0 0 0 441
F N B CORP COM 302520101 1,202 63 SH SOLE 0 0 0 63
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,617,846 15,674 SH SOLE 0 0 0 15,674
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 113,475 1,827 SH SOLE 0 0 0 1,827
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,294 121 SH SOLE 0 0 0 121
FIFTH THIRD BANCORP COM 316773100 2,233 40 SH SOLE 0 0 0 40
FIRST TR EXCHANGE-TRADED FD SHS 336917109 28,057 577 SH SOLE 0 0 0 577
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,397,515 6,778 SH SOLE 0 0 0 6,778
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 78,690 493 SH SOLE 0 0 0 493
FIRST TR EXCHANGE-TRADED FD SHS 337345102 9,038 27 SH SOLE 0 0 0 27
FISERV INC COM 337738108 93,049 1,897 SH SOLE 0 0 0 1,897
FIRSTENERGY CORP COM 337932107 226,652 4,768 SH SOLE 0 0 0 4,768
FORD MTR CO COM 345370860 2,273 163 SH SOLE 0 0 0 163
FRANCO NEV CORP COM 351858105 6,812 33 SH SOLE 0 0 0 33
FRANKLIN RESOURCES INC COM 354613101 671 20 SH SOLE 0 0 0 20
GE AEROSPACE COM NEW 369604301 2,621 7 SH SOLE 0 0 0 7
GENERAL MILLS INC COM 370334104 1,740 50 SH SOLE 0 0 0 50
GENUINE PARTS CO COM 372460105 1,416 12 SH SOLE 0 0 0 12
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 402 4 SH SOLE 0 0 0 4
HALEON PLC SPON ADS 405552100 103 11 SH SOLE 0 0 0 11
HERSHEY CO COM 427866108 62,636 357 SH SOLE 0 0 0 357
HOME DEPOT INC COM 437076102 641,722 1,820 SH SOLE 0 0 0 1,820
HOWMET AEROSPACE INC COM 443201108 3,764 14 SH SOLE 0 0 0 14
HUBSPOT INC COM 443573100 365 2 SH SOLE 0 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 18,954 65 SH SOLE 0 0 0 65
HUNTINGTON BANCSHARES INC COM 446150104 2,041 115 SH SOLE 0 0 0 115
ILLINOIS TOOL WKS INC COM 452308109 11,782 44 SH SOLE 0 0 0 44
INTEL CORP COM 458140100 2,094 15 SH SOLE 0 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 145,205 516 SH SOLE 0 0 0 516
INTERNATIONAL PAPER CO COM 460146103 806 21 SH SOLE 0 0 0 21
ISHARES GOLD TR ISHARES NEW 464285204 9,665 128 SH SOLE 0 0 0 128
ISHARES TR S&P 100 ETF 464287101 10,472 29 SH SOLE 0 0 0 29
ISHARES TR MORNINGSTAR GRWT 464287119 7,767 66 SH SOLE 0 0 0 66
ISHARES TR CORE S&P TTL STK 464287150 91 1 SH SOLE 0 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 451,709 603 SH SOLE 0 0 0 603
ISHARES TR CORE US AGGBD ET 464287226 15,045 152 SH SOLE 0 0 0 152
ISHARES TR S&P 500 GRWT ETF 464287309 1,878,686 13,660 SH SOLE 0 0 0 13,660
ISHARES TR GLOBAL ENERG ETF 464287341 2,199 45 SH SOLE 0 0 0 45
ISHARES TR LATN AMER 40 ETF 464287390 6,311 187 SH SOLE 0 0 0 187
ISHARES TR S&P 500 VAL ETF 464287408 1,446,466 6,370 SH SOLE 0 0 0 6,370
ISHARES TR 20 YR TR BD ETF 464287432 143,889 1,665 SH SOLE 0 0 0 1,665
ISHARES TR RUS MDCP VAL ETF 464287473 712,029 4,326 SH SOLE 0 0 0 4,326
ISHARES TR RUS MD CP GR ETF 464287481 229,010 1,564 SH SOLE 0 0 0 1,564
ISHARES TR CORE S&P MCP ETF 464287507 37,835 491 SH SOLE 0 0 0 491
ISHARES TR RUSSELL 2000 ETF 464287655 15,623 52 SH SOLE 0 0 0 52
ISHARES TR U.S. TECH ETF 464287721 70,346 279 SH SOLE 0 0 0 279
ISHARES TR CORE S&P SCP ETF 464287804 31,072 210 SH SOLE 0 0 0 210
ISHARES TR MSCI ACWI EX US 464288240 1,231 16 SH SOLE 0 0 0 16
ISHARES TR EAFE SML CP ETF 464288273 1,104 13 SH SOLE 0 0 0 13
ISHARES TR JPMORGAN USD EMG 464288281 3,869 40 SH SOLE 0 0 0 40
ISHARES TR MRGSTR MD CP GRW 464288307 3,548 36 SH SOLE 0 0 0 36
ISHARES TR INTL SEL DIV ETF 464288448 23,309 563 SH SOLE 0 0 0 563
ISHARES TR MBS ETF 464288588 297,791 3,151 SH SOLE 0 0 0 3,151
ISHARES TR USD INV GRDE ETF 464288620 3,263 64 SH SOLE 0 0 0 64
ISHARES TR 10-20 YR TRS ETF 464288653 34,701 346 SH SOLE 0 0 0 346
ISHARES TR 3 7 YR TREAS BD 464288661 235 2 SH SOLE 0 0 0 2
ISHARES TR TRUST ISHARE 0-1 464288679 32,607 295 SH SOLE 0 0 0 295
ISHARES TR EAFE VALUE ETF 464288877 802,394 10,482 SH SOLE 0 0 0 10,482
ISHARES TR EAFE GRWTH ETF 464288885 930,386 7,478 SH SOLE 0 0 0 7,478
ISHARES TR RUS TP200 VL ETF 464289420 1,461,802 13,901 SH SOLE 0 0 0 13,901
ISHARES TR RUS TP200 GR ETF 464289438 2,345,945 8,072 SH SOLE 0 0 0 8,072
ISHARES TR RUS TOP 200 ETF 464289446 200 1 SH SOLE 0 0 0 1
ISHARES TR CORE 80 20 ETF 464289859 174,194 1,785 SH SOLE 0 0 0 1,785
ISHARES TR CORE 60 BALA ETF 464289867 2,366 34 SH SOLE 0 0 0 34
ISHARES TR CORE 40 MODE ETF 464289875 96,614 1,937 SH SOLE 0 0 0 1,937
ISHARES TR CORE 30 70 ETF 464289883 1,025 25 SH SOLE 0 0 0 25
JOHNSON & JOHNSON COM 478160104 65,757 259 SH SOLE 0 0 0 259
KEYCORP COM 493267108 2,424 105 SH SOLE 0 0 0 105
KIMBERLY-CLARK CORP COM 494368103 215,504 1,963 SH SOLE 0 0 0 1,963
KRAFT HEINZ CO COM 500754106 10,389 440 SH SOLE 0 0 0 440
L3HARRIS TECHNOLOGIES INC COM 502431109 19,470 67 SH SOLE 0 0 0 67
LAM RESEARCH CORP COM NEW 512807306 65,874 152 SH SOLE 0 0 0 152
LENNAR CORP CL A 526057104 2,458 27 SH SOLE 0 0 0 27
ELI LILLY & CO COM 532457108 38,425 32 SH SOLE 0 0 0 32
LOWES COS INC COM 548661107 30,274 137 SH SOLE 0 0 0 137
MARSH & MCLENNAN COS INC COM 571748102 1,678 10 SH SOLE 0 0 0 10
MASCO CORP COM 574599106 976 12 SH SOLE 0 0 0 12
MCDONALDS CORP COM 580135101 12,480 46 SH SOLE 0 0 0 46
MICROSOFT CORP COM 594918104 317,240 850 SH SOLE 0 0 0 850
MICRON TECHNOLOGY INC COM 595112103 183,634 159 SH SOLE 0 0 0 159
MONDELEZ INTL INC CL A 609207105 170,992 2,956 SH SOLE 0 0 0 2,956
MOODYS CORP COM 615369105 1,361 3 SH SOLE 0 0 0 3
MORGAN STANLEY COM NEW 617446448 2,525 12 SH SOLE 0 0 0 12
NRG ENERGY INC COM NEW 629377508 1,902 13 SH SOLE 0 0 0 13
NASDAQ INC COM 631103108 1,188 15 SH SOLE 0 0 0 15
NATIONAL FUEL GAS CO COM 636180101 8,030 104 SH SOLE 0 0 0 104
NATIONAL GRID PLC SPONSORED ADR NE 636274409 176,366 2,128 SH SOLE 0 0 0 2,128
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 4,105 368 SH SOLE 0 0 0 368
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 165 11 SH SOLE 0 0 0 11
NEWELL BRANDS INC COM 651229106 305 50 SH SOLE 0 0 0 50
NEWMONT CORP COM 651639106 690 7 SH SOLE 0 0 0 7
NIKE INC CL B 654106103 20,648 503 SH SOLE 0 0 0 503
OGE ENERGY CORP COM 670837103 2,614 54 SH SOLE 0 0 0 54
OLD DOMINION FREIGHT LINE IN COM 679580100 5,948 27 SH SOLE 0 0 0 27
OLD REP INTL CORP COM 680223104 1,391 34 SH SOLE 0 0 0 34
OMNICOM GROUP INC COM 681919106 1,926 26 SH SOLE 0 0 0 26
ON SEMICONDUCTOR CORP COM 682189105 945 10 SH SOLE 0 0 0 10
ONEOK INC NEW COM 682680103 5,725 66 SH SOLE 0 0 0 66
PNC FINL SVCS GROUP INC COM 693475105 197,859 804 SH SOLE 0 0 0 804
PACKAGING CORP AMER COM 695156109 1,906 8 SH SOLE 0 0 0 8
PALO ALTO NETWORKS INC COM 697435105 73,319 215 SH SOLE 0 0 0 215
PARKER-HANNIFIN CORP COM 701094104 27,387 28 SH SOLE 0 0 0 28
PAYCHEX INC COM 704326107 215,364 2,190 SH SOLE 0 0 0 2,190
PEPSICO INC COM 713448108 148,433 1,096 SH SOLE 0 0 0 1,096
PFIZER INC COM 717081103 224,795 9,335 SH SOLE 0 0 0 9,335
PHILIP MORRIS INTL INC COM 718172109 160,426 887 SH SOLE 0 0 0 887
PINNACLE WEST CAP CORP COM 723484101 1,177 11 SH SOLE 0 0 0 11
PORTLAND GEN ELEC CO COM NEW 736508847 2,747 53 SH SOLE 0 0 0 53
PROCTER & GAMBLE CO COM 742718109 20,530 140 SH SOLE 0 0 0 140
PRUDENTIAL FINL INC COM 744320102 2,802 26 SH SOLE 0 0 0 26
PUBLIC SVC ENTERPRISE GROUP COM 744573106 729 9 SH SOLE 0 0 0 9
PULTE GROUP INC COM 745867101 24,698 180 SH SOLE 0 0 0 180
QUALCOMM INC COM 747525103 120,630 653 SH SOLE 0 0 0 653
REALTY INCOME CORP COM 756109104 64,720 1,045 SH SOLE 0 0 0 1,045
REPUBLIC SVCS INC COM 760759100 1,282 6 SH SOLE 0 0 0 6
SLB LIMITED COM STK 806857108 25,198 542 SH SOLE 0 0 0 542
SCHWAB CHARLES CORP COM 808513105 3,045 33 SH SOLE 0 0 0 33
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,200 75 SH SOLE 0 0 0 75
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,946 796 SH SOLE 0 0 0 796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118 4 SH SOLE 0 0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147,178 5,313 SH SOLE 0 0 0 5,313
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,164 2,044 SH SOLE 0 0 0 2,044
SEMPRA COM 816851109 1,867 20 SH SOLE 0 0 0 20
SHERWIN WILLIAMS CO COM 824348106 28,683 83 SH SOLE 0 0 0 83
SMITHFIELD FOODS INC COM 832248207 16,366 675 SH SOLE 0 0 0 675
SMUCKER J M CO COM NEW 832696405 18,563 165 SH SOLE 0 0 0 165
SNAP ON INC COM 833034101 50,481 125 SH SOLE 0 0 0 125
SONOCO PRODS CO COM 835495102 454 8 SH SOLE 0 0 0 8
SOUTHERN CO COM 842587107 99,663 1,041 SH SOLE 0 0 0 1,041
STMICROELECTRONICS N V NY REGISTRY 861012102 7,514 100 SH SOLE 0 0 0 100
SYNOPSYS INC COM 871607107 7,137 16 SH SOLE 0 0 0 16
SYSCO CORP COM 871829107 23,570 282 SH SOLE 0 0 0 282
TJX COS INC NEW COM 872540109 28,191 186 SH SOLE 0 0 0 186
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,830 8 SH SOLE 0 0 0 8
TAPESTRY INC COM 876030107 19,196 131 SH SOLE 0 0 0 131
TEXAS INSTRS INC COM 882508104 17,048 57 SH SOLE 0 0 0 57
TOLL BROTHERS INC COM 889478103 2,801 17 SH SOLE 0 0 0 17
TORO CO COM 891092108 9,157 94 SH SOLE 0 0 0 94
TRIMBLE INC COM 896239100 7,268 142 SH SOLE 0 0 0 142
US BANCORP COM NEW 902973304 247,107 4,091 SH SOLE 0 0 0 4,091
UNILEVER PLC SPON ADR NEW 904767803 128,638 2,140 SH SOLE 0 0 0 2,140
UNITED PARCEL SVCS INC CL B 911312106 41,637 387 SH SOLE 0 0 0 387
UNITED RENTALS INC COM 911363109 22,658 20 SH SOLE 0 0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,268 31 SH SOLE 0 0 0 31
VANGUARD WORLD FD EXTENDED DUR 921910709 459 7 SH SOLE 0 0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,813,868 20,633 SH SOLE 0 0 0 20,633
VANGUARD WORLD FD MEGA CAP INDEX 921910873 119,016 435 SH SOLE 0 0 0 435
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 437,060 5,290 SH SOLE 0 0 0 5,290
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69,709 318 SH SOLE 0 0 0 318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,181 105 SH SOLE 0 0 0 105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,182 31 SH SOLE 0 0 0 31
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,534 54 SH SOLE 0 0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 941 16 SH SOLE 0 0 0 16
VEEVA SYS INC CL A COM 922475108 2,130 12 SH SOLE 0 0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,180,344 10,455 SH SOLE 0 0 0 10,455
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,203 69 SH SOLE 0 0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,925 217 SH SOLE 0 0 0 217
VANGUARD INDEX FDS MID CAP ETF 922908629 7,412 92 SH SOLE 0 0 0 92
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,788 331 SH SOLE 0 0 0 331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1 SH SOLE 0 0 0 1
VERSANT MEDIA GROUP INC COM CL A 925283103 792 22 SH SOLE 0 0 0 22
WALMART INC COM 931142103 324,904 2,869 SH SOLE 0 0 0 2,869
WARNER BROS DISCOVERY INC COM SER A 934423104 41,776 1,567 SH SOLE 0 0 0 1,567
WARNER MUSIC GROUP CORP COM CL A 934550203 2,084 77 SH SOLE 0 0 0 77
WATSCO INC COM 942622200 2,585 6 SH SOLE 0 0 0 6
WELLS FARGO & CO COM 949746101 38,635 468 SH SOLE 0 0 0 468
WESTLAKE CORPORATION COM 960413102 180,439 2,472 SH SOLE 0 0 0 2,472
WEYERHAEUSER CO COM NEW 962166104 43,482 1,816 SH SOLE 0 0 0 1,816
WILLIAMS COS INC COM 969457100 9,724 131 SH SOLE 0 0 0 131
TOTALENERGIES SE ACT F92124100 200,854 2,583 SH SOLE 0 0 0 2,583
AMCOR PLC COM NEW G0250X149 172,735 3,985 SH SOLE 0 0 0 3,985
INVESCO LTD SHS G491BT108 771 29 SH SOLE 0 0 0 29
ASTRAZENECA PLC ORD G0593M107 19,839 105 SH SOLE 0 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,497 28 SH SOLE 0 0 0 28
CARNIVAL CORP LTD COMMON SHARES G2004J103 49,912 1,747 SH SOLE 0 0 0 1,747
FLUTTER ENTMT PLC SHS G3643J108 5,109 50 SH SOLE 0 0 0 50
MEDTRONIC PLC SHS G5960L103 172,028 2,199 SH SOLE 0 0 0 2,199
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,733 619 SH SOLE 0 0 0 619
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,417 10 SH SOLE 0 0 0 10
SMURFIT WESTROCK PLC SHS G8267P108 1,527 33 SH SOLE 0 0 0 33
STERIS PLC SHS USD G8473T100 2,527 12 SH SOLE 0 0 0 12
CRH PLC ORD G25508105 4,173 39 SH SOLE 0 0 0 39
EATON CORP PLC SHS G29183103 6,407 15 SH SOLE 0 0 0 15
JOHNSON CONTROLS INTERNATION SHS G51502105 26,300 180 SH SOLE 0 0 0 180
LINDE PLC SHS G54950103 51,463 99 SH SOLE 0 0 0 99
TECHNIPFMC PLC COM G87110105 51,217 772 SH SOLE 0 0 0 772
BUNGE GLOBAL SA COM SHS H11356104 46,810 439 SH SOLE 0 0 0 439
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,527 28 SH SOLE 0 0 0 28
NXP SEMICONDUCTORS N V COM N6596X109 5,059 18 SH SOLE 0 0 0 18
ASML HLDG NV N Y REGISTRY SHS N07059210 16,043 8 SH SOLE 0 0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,029 39 SH SOLE 0 0 0 39