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
ADT INC DEL COM 00090Q103 689 106 SH SOLE 0 0 0 106
AES CORP COM 00130H105 131 9 SH SOLE 0 0 0 9
ALPS ETF TR ALERIAN MLP 00162Q452 2,904 56 SH SOLE 0 0 0 56
AT&T INC COM 00206R102 76,134 3,678 SH SOLE 0 0 0 3,678
ABBVIE INC COM 00287Y109 165,372 657 SH SOLE 0 0 0 657
ABRDN FDS EMER MKTS DI ETF 00384X301 565,191 11,446 SH SOLE 0 0 0 11,446
ADOBE INC COM 00724F101 1,025 5 SH SOLE 0 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 3,807 29 SH SOLE 0 0 0 29
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 20,288 497 SH SOLE 0 0 0 497
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 11,370 432 SH SOLE 0 0 0 432
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 41,196 1,007 SH SOLE 0 0 0 1,007
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 16,135 552 SH SOLE 0 0 0 552
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3,433 107 SH SOLE 0 0 0 107
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 1,074 38 SH SOLE 0 0 0 38
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,692,359 87,315 SH SOLE 0 0 0 87,315
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 2,724 86 SH SOLE 0 0 0 86
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 23,475 703 SH SOLE 0 0 0 703
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 783 23 SH SOLE 0 0 0 23
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,317,955 67,402 SH SOLE 0 0 0 67,402
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 189,252 5,008 SH SOLE 0 0 0 5,008
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,685,591 105,999 SH SOLE 0 0 0 105,999
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,279,196 32,802 SH SOLE 0 0 0 32,802
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 833,520 23,453 SH SOLE 0 0 0 23,453
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 773,251 21,690 SH SOLE 0 0 0 21,690
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 982,072 25,393 SH SOLE 0 0 0 25,393
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 155,715 3,785 SH SOLE 0 0 0 3,785
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 226,940 5,780 SH SOLE 0 0 0 5,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 41,645 1,161 SH SOLE 0 0 0 1,161
ALERUS FINL CORP COM 01446U103 1,080 35 SH SOLE 0 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,037 32 SH SOLE 0 0 0 32
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,240 120 SH SOLE 0 0 0 120
ALLISON TRANSMISSION HLDGS I COM 01973R101 85 1 SH SOLE 0 0 0 1
ALPHABET INC CAP STK CL C 02079K107 1,443,879 4,086 SH SOLE 0 0 0 4,086
ALPHABET INC CAP STK CL A 02079K305 304,667 853 SH SOLE 0 0 0 853
ALTRIA GROUP INC COM 02209S103 5,102 71 SH SOLE 0 0 0 71
AMERICAN OUTDOOR BRANDS INC COM 02875D109 587 50 SH SOLE 0 0 0 50
AMERICAN TOWER CORP COM 03027X100 1,955 12 SH SOLE 0 0 0 12
AMERISAFE INC COM 03071H100 482 14 SH SOLE 0 0 0 14
CENCORA INC COM 03073E105 735,954 2,601 SH SOLE 0 0 0 2,601
AMERIPRISE FINL INC COM 03076C106 1,842 4 SH SOLE 0 0 0 4
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 14,588 702 SH SOLE 0 0 0 702
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,554 31 SH SOLE 0 0 0 31
APA CORPORATION COM 03743Q108 684 21 SH SOLE 0 0 0 21
APOLLO GLOBAL MGMT INC COM 03769M106 33 0 SH SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108 2,576 5 SH SOLE 0 0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 32,607 771 SH SOLE 0 0 0 771
BWX TECHNOLOGIES INC COM 05605H100 389 2 SH SOLE 0 0 0 2
BARCLAYS PLC ADR 06738E204 3,546 132 SH SOLE 0 0 0 132
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,287 76 SH SOLE 0 0 0 76
BIONTECH SE SPONSORED ADS 09075V102 4,146 45 SH SOLE 0 0 0 45
BLACKSTONE INC COM 09260D107 1,188 10 SH SOLE 0 0 0 10
BLUE OWL CAPITAL INC COM CL A 09581B103 4 0 SH SOLE 0 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,730 287 SH SOLE 0 0 0 287
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,436 30 SH SOLE 0 0 0 30
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 41 1 SH SOLE 0 0 0 1
BOOKING HOLDINGS INC COM 09857L108 27,082 152 SH SOLE 0 0 0 152
BROADCOM INC COM 11135F101 836,040 2,213 SH SOLE 0 0 0 2,213
CBRE GROUP INC CL A 12504L109 3,637 27 SH SOLE 0 0 0 27
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 396 2 SH SOLE 0 0 0 2
CNO FINL GROUP INC COM 12621E103 1,716 34 SH SOLE 0 0 0 34
CAPITAL ONE FINL CORP COM 14040H105 10,843 54 SH SOLE 0 0 0 54
CAPITOL SER TR STERL CAP BD ETF 14064D444 80,425 3,212 SH SOLE 0 0 0 3,212
CARDINAL HEALTH INC COM 14149Y108 491 2 SH SOLE 0 0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 26,106 356 SH SOLE 0 0 0 356
CENTENE CORP DEL COM 15135B101 1,284 20 SH SOLE 0 0 0 20
CENTERPOINT ENERGY INC COM 15189T107 5,829 132 SH SOLE 0 0 0 132
CISCO SYS INC COM 17275R102 4,366,280 37,172 SH SOLE 0 0 0 37,172
COMCAST CORP NEW CL A 20030N101 11,470 467 SH SOLE 0 0 0 467
CONOCOPHILLIPS COM 20825C104 7,814 75 SH SOLE 0 0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 5,857 42 SH SOLE 0 0 0 42
CONSTELLATION ENERGY CORP COM 21037T109 507,394 2,043 SH SOLE 0 0 0 2,043
COREBRIDGE FINL INC COM 21871X109 35 1 SH SOLE 0 0 0 1
CORTEVA INC COM 22052L104 3,396 40 SH SOLE 0 0 0 40
COSTCO WHOLESALE CORPORATION COM 22160K105 3,992,239 4,268 SH SOLE 0 0 0 4,268
COSTAR GROUP INC COM 22160N109 4,616 163 SH SOLE 0 0 0 163
CRACKER BARREL OLD CTRY STOR COM 22410J106 686 13 SH SOLE 0 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 5,342 7 SH SOLE 0 0 0 7
CROWN CASTLE INC COM 22822V101 18 0 SH SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,503 19 SH SOLE 0 0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 28,713 196 SH SOLE 0 0 0 196
DEVON ENERGY CORP NEW COM 25179M103 1,759 43 SH SOLE 0 0 0 43
DIAGEO PLC SPON ADR NEW 25243Q205 32 0 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,302 157 SH SOLE 0 0 0 157
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,416 103 SH SOLE 0 0 0 103
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,990 114 SH SOLE 0 0 0 114
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,064 101 SH SOLE 0 0 0 101
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,962 129 SH SOLE 0 0 0 129
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 7,200 275 SH SOLE 0 0 0 275
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 15,677 376 SH SOLE 0 0 0 376
DOMINION ENERGY INC COM 25746U109 10,260 150 SH SOLE 0 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 55 0 SH SOLE 0 0 0 0
D-WAVE QUANTUM INC COM 26740W109 1,871 78 SH SOLE 0 0 0 78
EOG RES INC COM 26875P101 2,076 16 SH SOLE 0 0 0 16
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 203,728 3,638 SH SOLE 0 0 0 3,638
EMBECTA CORP COMMON STOCK 29082K105 199 61 SH SOLE 0 0 0 61
EMCOR GROUP INC COM 29084Q100 830 1 SH SOLE 0 0 0 1
ENBRIDGE INC COM 29250N105 72,101 1,330 SH SOLE 0 0 0 1,330
ENCOMPASS HEALTH CORP COM 29261A100 2,056 20 SH SOLE 0 0 0 20
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 121,954 6,378 SH SOLE 0 0 0 6,378
ENTEGRIS INC COM 29362U104 2,339 13 SH SOLE 0 0 0 13
ENTERGY CORP NEW COM 29364G103 17,657 154 SH SOLE 0 0 0 154
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,235 19 SH SOLE 0 0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,550 155 SH SOLE 0 0 0 155
EVERCORE INC CLASS A 29977A105 4,706 14 SH SOLE 0 0 0 14
EVERSOURCE ENERGY COM 30040W108 1,987 27 SH SOLE 0 0 0 27
EXELON CORP COM 30161N101 90,530 1,942 SH SOLE 0 0 0 1,942
FS BANCORP INC COM 30263Y104 1,360 31 SH SOLE 0 0 0 31
META PLATFORMS INC CL A 30303M102 841,051 1,493 SH SOLE 0 0 0 1,493
FIDELITY NATL FINL INC COM SHS 31620R303 471 10 SH SOLE 0 0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,694 540 SH SOLE 0 0 0 540
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43,944 166 SH SOLE 0 0 0 166
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 19,938 959 SH SOLE 0 0 0 959
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 38,463,565 1,039,494 SH SOLE 0 0 0 1,039,494
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,666,024 101,945 SH SOLE 0 0 0 101,945
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,436,189 29,809 SH SOLE 0 0 0 29,809
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 17,050 139 SH SOLE 0 0 0 139
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 17,404 191 SH SOLE 0 0 0 191
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 12,572 393 SH SOLE 0 0 0 393
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 263,350 4,841 SH SOLE 0 0 0 4,841
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 76,771 793 SH SOLE 0 0 0 793
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 41,739 732 SH SOLE 0 0 0 732
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 36,345 476 SH SOLE 0 0 0 476
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,687 683 SH SOLE 0 0 0 683
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 61,535 1,924 SH SOLE 0 0 0 1,924
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,142,908 49,262 SH SOLE 0 0 0 49,262
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,486 167 SH SOLE 0 0 0 167
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16,690 411 SH SOLE 0 0 0 411
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 46,471 2,172 SH SOLE 0 0 0 2,172
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 37,465 1,809 SH SOLE 0 0 0 1,809
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 23,529 1,248 SH SOLE 0 0 0 1,248
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 438,836 14,926 SH SOLE 0 0 0 14,926
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 85,940 748 SH SOLE 0 0 0 748
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,231,117 15,188 SH SOLE 0 0 0 15,188
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 18,180 440 SH SOLE 0 0 0 440
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,722 432 SH SOLE 0 0 0 432
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 179,899 6,651 SH SOLE 0 0 0 6,651
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,700 264 SH SOLE 0 0 0 264
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22,230 447 SH SOLE 0 0 0 447
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 796,760 15,777 SH SOLE 0 0 0 15,777
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2,003,562 64,012 SH SOLE 0 0 0 64,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 100,362 2,987 SH SOLE 0 0 0 2,987
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 81,868 3,749 SH SOLE 0 0 0 3,749
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 180,083 4,372 SH SOLE 0 0 0 4,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,364,712 31,708 SH SOLE 0 0 0 31,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 276,266 6,136 SH SOLE 0 0 0 6,136
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1,831,763 161,247 SH SOLE 0 0 0 161,247
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 738 65 SH SOLE 0 0 0 65
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 242,416 5,325 SH SOLE 0 0 0 5,325
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 838,233 17,957 SH SOLE 0 0 0 17,957
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,181,114 24,897 SH SOLE 0 0 0 24,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 80,277 1,629 SH SOLE 0 0 0 1,629
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 9,040,846 247,491 SH SOLE 0 0 0 247,491
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 147,701 3,387 SH SOLE 0 0 0 3,387
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 99,980 2,303 SH SOLE 0 0 0 2,303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,147,878 22,354 SH SOLE 0 0 0 22,354
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 52,188 1,114 SH SOLE 0 0 0 1,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 6,329 159 SH SOLE 0 0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 410,544 9,882 SH SOLE 0 0 0 9,882
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 977,312 32,884 SH SOLE 0 0 0 32,884
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,486 256 SH SOLE 0 0 0 256
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 938,755 33,611 SH SOLE 0 0 0 33,611
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 386,142 9,833 SH SOLE 0 0 0 9,833
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 304,666 11,770 SH SOLE 0 0 0 11,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 194,834 4,766 SH SOLE 0 0 0 4,766
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 331,343 7,681 SH SOLE 0 0 0 7,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 22,390 749 SH SOLE 0 0 0 749
FLEXSHARES TR CR SCD US BD 33939L761 4,174 86 SH SOLE 0 0 0 86
FORWARD AIR CORP COM 34986A104 82 6 SH SOLE 0 0 0 6
FOX CORP CL B COM 35137L204 1,171 25 SH SOLE 0 0 0 25
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 22,863 2,809 SH SOLE 0 0 0 2,809
FREEPORT MCMORAN INC CL B 35671D857 4,528 72 SH SOLE 0 0 0 72
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30 1 SH SOLE 0 0 0 1
GE VERNOVA INC COM 36828A101 120,569 103 SH SOLE 0 0 0 103
GENERAL MTRS CO COM 37045V100 15,487 201 SH SOLE 0 0 0 201
GSK PLC SPONSORED ADR 37733W204 5,473 104 SH SOLE 0 0 0 104
GLOBAL PMTS INC COM 37940X102 2,369 33 SH SOLE 0 0 0 33
GLOBE LIFE INC COM 37959E102 5,398 30 SH SOLE 0 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 70,677 70 SH SOLE 0 0 0 70
GRAND CANYON ED INC COM 38526M106 859 6 SH SOLE 0 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 615 5 SH SOLE 0 0 0 5
HCA HEALTHCARE INC COM 40412C101 78,664 202 SH SOLE 0 0 0 202
HP INC COM 40434L105 1,771 81 SH SOLE 0 0 0 81
HALOZYME THERAPEUTICS INC COM 40637H109 1,018 13 SH SOLE 0 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,922 27 SH SOLE 0 0 0 27
HONEYWELL AEROSPACE INC COM 43849R105 15,476 70 SH SOLE 0 0 0 70
ITT INC COM 45073V108 1,440 7 SH SOLE 0 0 0 7
IDEX CORP COM 45167R104 7,332 32 SH SOLE 0 0 0 32
IDEXX LABS INC COM 45168D104 530,652 1,008 SH SOLE 0 0 0 1,008
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 165,500 4,355 SH SOLE 0 0 0 4,355
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 241,893 5,336 SH SOLE 0 0 0 5,336
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 54,888 1,329 SH SOLE 0 0 0 1,329
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 143,887 3,406 SH SOLE 0 0 0 3,406
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,340,266 34,677 SH SOLE 0 0 0 34,677
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 137,285 2,774 SH SOLE 0 0 0 2,774
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 7,520,757 180,440 SH SOLE 0 0 0 180,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 246,980 5,382 SH SOLE 0 0 0 5,382
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 750,890 16,931 SH SOLE 0 0 0 16,931
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 8,266 200 SH SOLE 0 0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 280,790 6,672 SH SOLE 0 0 0 6,672
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 324,892 8,430 SH SOLE 0 0 0 8,430
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 187,964 4,348 SH SOLE 0 0 0 4,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 213,161 4,593 SH SOLE 0 0 0 4,593
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 85,286 2,021 SH SOLE 0 0 0 2,021
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 926,451 24,014 SH SOLE 0 0 0 24,014
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 505,106 14,739 SH SOLE 0 0 0 14,739
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 28,217 1,030 SH SOLE 0 0 0 1,030
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 45,624 1,757 SH SOLE 0 0 0 1,757
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 406,287 15,251 SH SOLE 0 0 0 15,251
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 76,422 2,941 SH SOLE 0 0 0 2,941
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,828 21 SH SOLE 0 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,428 150 SH SOLE 0 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 353,911 481 SH SOLE 0 0 0 481
INTUITIVE SURGICAL INC COM NEW 46120E602 10,737 27 SH SOLE 0 0 0 27
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 27,885 500 SH SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13,979 259 SH SOLE 0 0 0 259
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,748 9 SH SOLE 0 0 0 9
IQVIA HLDGS INC COM 46266C105 5,990 31 SH SOLE 0 0 0 31
IRON MTN INC DEL COM 46284V101 13,570 107 SH SOLE 0 0 0 107
ISHARES TR US TREAS BD ETF 46429B267 4,613 202 SH SOLE 0 0 0 202
ISHARES TR CMBS ETF 46429B366 1,314 27 SH SOLE 0 0 0 27
ISHARES TR CORE MSCI EAFE 46432F842 35,526 368 SH SOLE 0 0 0 368
ISHARES INC CORE MSCI EMKT 46434G103 683,615 8,252 SH SOLE 0 0 0 8,252
ISHARES TR 0-5YR INVT GR CP 46434V100 36 1 SH SOLE 0 0 0 1
ISHARES TR CORE UNIVRSL USD 46434V613 16,735 363 SH SOLE 0 0 0 363
ISHARES TR RUSEL 2500 ETF 46435G268 2,251,605 24,573 SH SOLE 0 0 0 24,573
ISHARES TR CORE MSCI INTL 46435G326 559,242 6,283 SH SOLE 0 0 0 6,283
ISHARES TR CORE INTL AGGR 46435G672 10,766 213 SH SOLE 0 0 0 213
ISHARES TR CYBERSECURITY 46435U135 25,521 420 SH SOLE 0 0 0 420
ISHARES TR 0-3 MTH TREASURY 46436E718 1,524 15 SH SOLE 0 0 0 15
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,007 10 SH SOLE 0 0 0 10
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 67,246 2,020 SH SOLE 0 0 0 2,020
JPMORGAN CHASE & CO COM 46625H100 212,971 651 SH SOLE 0 0 0 651
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,174 241 SH SOLE 0 0 0 241
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,341 26 SH SOLE 0 0 0 26
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 794 17 SH SOLE 0 0 0 17
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,440 187 SH SOLE 0 0 0 187
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 632 13 SH SOLE 0 0 0 13
KKR & CO INC COM 48251W104 5,806 63 SH SOLE 0 0 0 63
KENVUE INC COM 49177J102 12 1 SH SOLE 0 0 0 1
KEURIG DR PEPPER INC COM 49271V100 28 1 SH SOLE 0 0 0 1
KINDER MORGAN INC DEL COM 49456B101 3,293 103 SH SOLE 0 0 0 103
LAZARD INC COM 52110M109 44 1 SH SOLE 0 0 0 1
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 11,957 391 SH SOLE 0 0 0 391
M & T BK CORP COM 55261F104 143 1 SH SOLE 0 0 0 1
MSCI INC COM 55354G100 5,842 10 SH SOLE 0 0 0 10
MSC INCOME FUND INC COM 55374X208 29,951 2,589 SH SOLE 0 0 0 2,589
MACYS INC COM 55616P104 610 26 SH SOLE 0 0 0 26
MARATHON PETE CORP COM 56585A102 116,029 454 SH SOLE 0 0 0 454
MASTERCARD INCORPORATED CL A 57636Q104 144,460 281 SH SOLE 0 0 0 281
MEDPACE HLDGS INC COM 58506Q109 1,059 2 SH SOLE 0 0 0 2
MERCADOLIBRE INC COM 58733R102 217,266 128 SH SOLE 0 0 0 128
MERCK & CO INC COM 58933Y105 39,179 305 SH SOLE 0 0 0 305
METLIFE INC COM 59156R108 2,571 30 SH SOLE 0 0 0 30
MODERNA INC COM 60770K107 13,796 197 SH SOLE 0 0 0 197
MONSTER BEVERAGE CORP NEW COM 61174X109 12,146 126 SH SOLE 0 0 0 126
MOSAIC CO COM 61945C103 18 1 SH SOLE 0 0 0 1
NIO INC SPON ADS 62914V106 466 92 SH SOLE 0 0 0 92
NAVITAS SEMICONDUCTOR CORP COM 63942X106 87,252 4,869 SH SOLE 0 0 0 4,869
NETFLIX INC. COM 64110L106 3,577,985 50,112 SH SOLE 0 0 0 50,112
NEXTERA ENERGY INC COM 65339F101 31,467 359 SH SOLE 0 0 0 359
NISOURCE INC COM 65473P105 1,626 34 SH SOLE 0 0 0 34
NORTHFIELD BANCORP INC DEL COM 66611T108 991 67 SH SOLE 0 0 0 67
NOVARTIS AG SPONSORED ADR 66987V109 13,627 87 SH SOLE 0 0 0 87
NOVANTA INC COM 67000B104 973 6 SH SOLE 0 0 0 6
NVIDIA CORPORATION COM 67066G104 7,042,735 35,198 SH SOLE 0 0 0 35,198
OREILLY AUTOMOTIVE INC COM 67103H107 1,750 19 SH SOLE 0 0 0 19
OMNICELL COM COM 68213N109 125 3 SH SOLE 0 0 0 3
ORACLE CORP COM 68389X105 3,395,938 23,173 SH SOLE 0 0 0 23,173
ORION PROPERTIES INC COM 68629Y103 25 9 SH SOLE 0 0 0 9
OTIS WORLDWIDE CORP COM 68902V107 10,419 146 SH SOLE 0 0 0 146
PPL CORP COM 69351T106 1,791 49 SH SOLE 0 0 0 49
PALANTIR TECHNOLOGIES INC CL A 69608A108 166,255 1,425 SH SOLE 0 0 0 1,425
PAYPAL HLDGS INC COM 70450Y103 436 10 SH SOLE 0 0 0 10
PHINIA INC COMMON STOCK 71880K101 531 6 SH SOLE 0 0 0 6
PIMCO ETF TR 15+ YR US TIPS 72201R304 185,942 3,671 SH SOLE 0 0 0 3,671
PIMCO ETF TR US STK PLUS AC 72201R551 169,503 3,123 SH SOLE 0 0 0 3,123
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,657,353 16,421 SH SOLE 0 0 0 16,421
PIMCO ETF TR MULTISECTOR BD 72201R585 89,592 3,378 SH SOLE 0 0 0 3,378
PIMCO ETF TR PREFERRED AND CP 72201R619 7,523 147 SH SOLE 0 0 0 147
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7,361 149 SH SOLE 0 0 0 149
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,822 107 SH SOLE 0 0 0 107
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,056 268 SH SOLE 0 0 0 268
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,795 504 SH SOLE 0 0 0 504
PIMCO ETF TR 25YR+ ZERO U S 72201R882 202,481 3,159 SH SOLE 0 0 0 3,159
PRICE T ROWE GROUP INC COM 74144T108 9,927 87 SH SOLE 0 0 0 87
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,438 23 SH SOLE 0 0 0 23
PROG HOLDINGS INC COM NPV 74319R101 238 5 SH SOLE 0 0 0 5
PROLOGIS INC. COM 74340W103 3,306 24 SH SOLE 0 0 0 24
PROSHARES TR S&P 500 DV ARIST 74348A467 245,559 4,372 SH SOLE 0 0 0 4,372
PUBLIC STORAGE COM 74460D109 153 0 SH SOLE 0 0 0 0
EVERPURE INC CL A 74624M102 236 3 SH SOLE 0 0 0 3
QUANTA SVCS INC COM 74762E102 6,547 9 SH SOLE 0 0 0 9
RTX CORPORATION COM 75513E101 147,888 779 SH SOLE 0 0 0 779
REGENERON PHARMACEUTICALS COM 75886F107 1,253 2 SH SOLE 0 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 11,457 158 SH SOLE 0 0 0 158
REXFORD INDL RLTY INC COM 76169C100 268 8 SH SOLE 0 0 0 8
S&P GLOBAL INC COM 78409V104 600,372 1,474 SH SOLE 0 0 0 1,474
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,184,200 4,264 SH SOLE 0 0 0 4,264
SPDR GOLD TR GOLD SHS 78463V107 263,392 715 SH SOLE 0 0 0 715
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 12,712 159 SH SOLE 0 0 0 159
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,962 57 SH SOLE 0 0 0 57
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4,943 121 SH SOLE 0 0 0 121
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22,242 441 SH SOLE 0 0 0 441
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,153 143 SH SOLE 0 0 0 143
SPDR SERIES TRUST ST STR PFD ETF 78464A292 4,588 150 SH SOLE 0 0 0 150
SPDR SERIES TRUST ST INTER BD ETF 78464A375 16,233 485 SH SOLE 0 0 0 485
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 27,852 1,248 SH SOLE 0 0 0 1,248
SPDR SERIES TRUST ST STR P500GRW 78464A409 34,357 289 SH SOLE 0 0 0 289
SPDR SERIES TRUST ST STR SP400GRW 78464A821 11,929 106 SH SOLE 0 0 0 106
SPDR SERIES TRUST STATE STREET SPD 78464A821 1,906 17 SH SOLE 0 0 0 17
SPDR SERIES TRUST ST STR SP400VAL 78464A839 10,330 109 SH SOLE 0 0 0 109
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,518 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,211,434 36,543 SH SOLE 0 0 0 36,543
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 46,880 90 SH SOLE 0 0 0 90
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 375 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 642 7 SH SOLE 0 0 0 7
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12,676 220 SH SOLE 0 0 0 220
SALESFORCE INC COM 79466L302 24,715 158 SH SOLE 0 0 0 158
SEA LTD SPONSORD ADS 81141R100 4,408 46 SH SOLE 0 0 0 46
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 425 8 SH SOLE 0 0 0 8
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 225 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 689 13 SH SOLE 0 0 0 13
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58 1 SH SOLE 0 0 0 1
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 575 3 SH SOLE 0 0 0 3
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 132,117 693 SH SOLE 0 0 0 693
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 882 8 SH SOLE 0 0 0 8
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 239 5 SH SOLE 0 0 0 5
SERVICENOW INC COM 81762P102 177,711 1,790 SH SOLE 0 0 0 1,790
SHOPIFY INC CL A SUB VTG SHS 82509L107 395,862 3,467 SH SOLE 0 0 0 3,467
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 170,209 3,726 SH SOLE 0 0 0 3,726
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 323,810 7,806 SH SOLE 0 0 0 7,806
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 3,067 62 SH SOLE 0 0 0 62
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 142,440 5,564 SH SOLE 0 0 0 5,564
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 142,448 4,782 SH SOLE 0 0 0 4,782
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 47,174 1,753 SH SOLE 0 0 0 1,753
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 9,312 396 SH SOLE 0 0 0 396
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4,336 200 SH SOLE 0 0 0 200
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 192,609 8,224 SH SOLE 0 0 0 8,224
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,008,128 49,358 SH SOLE 0 0 0 49,358
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 171,057 6,594 SH SOLE 0 0 0 6,594
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 136,647 6,775 SH SOLE 0 0 0 6,775
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 33,697 2,639 SH SOLE 0 0 0 2,639
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 99,926 6,230 SH SOLE 0 0 0 6,230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 801 7 SH SOLE 0 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 1,860 27 SH SOLE 0 0 0 27
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,916 336 SH SOLE 0 0 0 336
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,929 33 SH SOLE 0 0 0 33
SOLVENTUM CORP COM SHS 83444M101 7,021 91 SH SOLE 0 0 0 91
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,865,751 28,478 SH SOLE 0 0 0 28,478
STERLING CAP FDS SHOR DURA BD ETF 85917K447 22,810 913 SH SOLE 0 0 0 913
STERLING CAP FDS CAP HEDGED EQT P 85917K454 90,349 3,614 SH SOLE 0 0 0 3,614
STERLING CAP FDS CAPITAL MULTI 85917K462 74,871 2,979 SH SOLE 0 0 0 2,979
SYNCHRONY FINANCIAL COM 87165B103 761 10 SH SOLE 0 0 0 10
TARGET CORP COM 87612E106 17,808 136 SH SOLE 0 0 0 136
TARGA RES CORP COM 87612G101 98,388 367 SH SOLE 0 0 0 367
SOMNIGROUP INTERNATIONAL INC COM 88023U101 63 1 SH SOLE 0 0 0 1
TERRENO RLTY CORP COM 88146M101 17 0 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 4,694,590 11,162 SH SOLE 0 0 0 11,162
TILRAY BRANDS INC COM 88688T209 898 200 SH SOLE 0 0 0 200
TRANSUNION COM 89400J107 289 4 SH SOLE 0 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 30,427 92 SH SOLE 0 0 0 92
TRUEBLUE INC COM 89785X101 258 37 SH SOLE 0 0 0 37
TRUIST FINL CORP COM 89832Q109 2,327 47 SH SOLE 0 0 0 47
UBER TECHNOLOGIES INC COM 90353T100 22,875 317 SH SOLE 0 0 0 317
UNITEDHEALTH GROUP INC COM 91324P102 3,220,198 7,748 SH SOLE 0 0 0 7,748
UNITY SOFTWARE INC COM 91332U101 2,201 77 SH SOLE 0 0 0 77
VALERO ENERGY CORP COM 91913Y100 2,675 10 SH SOLE 0 0 0 10
VANGUARD WORLD FD FINANCIALS ETF 92204A405 123,881 941 SH SOLE 0 0 0 941
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 121,450 406 SH SOLE 0 0 0 406
VANGUARD WORLD FD INF TECH ETF 92204A702 421,153 3,524 SH SOLE 0 0 0 3,524
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,373 92 SH SOLE 0 0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,902 839 SH SOLE 0 0 0 839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305,303 2,389 SH SOLE 0 0 0 2,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,516 314 SH SOLE 0 0 0 314
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,006 163 SH SOLE 0 0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,203 692 SH SOLE 0 0 0 692
VENTAS INC COM 92276F100 82 1 SH SOLE 0 0 0 1
VERALTO CORP COM SHS 92338C103 2,220 25 SH SOLE 0 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 27,264 644 SH SOLE 0 0 0 644
VERISK ANALYTICS INC COM 92345Y106 1,081 6 SH SOLE 0 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 24,340 49 SH SOLE 0 0 0 49
VERTIV HOLDINGS CO COM CL A 92537N108 3,013 9 SH SOLE 0 0 0 9
VIATRIS INC COM 92556V106 530 33 SH SOLE 0 0 0 33
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 555 24 SH SOLE 0 0 0 24
VISA INC COM CL A 92826C839 64,526 188 SH SOLE 0 0 0 188
VISTRA CORP COM 92840M102 183,960 1,160 SH SOLE 0 0 0 1,160
WP CAREY INC COM 92936U109 1,287 18 SH SOLE 0 0 0 18
WEC ENERGY GROUP INC COM 92939U106 2,627 22 SH SOLE 0 0 0 22
WARRIOR MET COAL INC COM 93627C101 1,365 17 SH SOLE 0 0 0 17
WASTE CONNECTIONS INC COM 94106B101 1,670 10 SH SOLE 0 0 0 10
WASTE MGMT INC DEL COM 94106L109 2,905 13 SH SOLE 0 0 0 13
WENDYS CO COM 95058W100 5,890 710 SH SOLE 0 0 0 710
WEST BANCORPORATION INC CAP STK 95123P106 674 25 SH SOLE 0 0 0 25
WINTRUST FINL CORP COM 97650W108 2,140 13 SH SOLE 0 0 0 13
WISDOMTREE TR FUTRE STRAT FD 97717W125 61,142 1,497 SH SOLE 0 0 0 1,497
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,170 739 SH SOLE 0 0 0 739
WISDOMTREE TR US MIDCAP DIVID 97717W505 72,134 1,276 SH SOLE 0 0 0 1,276
WISDOMTREE TR US SMALLCAP FUND 97717W562 50,476 745 SH SOLE 0 0 0 745
WISDOMTREE TR INTL SMCAP DIV 97717W760 46,910 560 SH SOLE 0 0 0 560
WISDOMTREE TR INTL QULTY DIV 97717X131 63,634 1,477 SH SOLE 0 0 0 1,477
WISDOMTREE TR US HGH YLD CORP 97717X172 41,930 915 SH SOLE 0 0 0 915
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 105,010 2,274 SH SOLE 0 0 0 2,274
WISDOMTREE TR YIELD ENHANCD US 97717X511 114,055 2,623 SH SOLE 0 0 0 2,623
WISDOMTREE TR EM EX ST-OWNED 97717X578 102,128 2,077 SH SOLE 0 0 0 2,077
WISDOMTREE TR US QTLY DIV GRT 97717X669 109,383 1,144 SH SOLE 0 0 0 1,144
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,296 80 SH SOLE 0 0 0 80
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 71,558 1,171 SH SOLE 0 0 0 1,171
WISDOMTREE TR US EFFIC CORE FD 97717Y790 210,248 3,561 SH SOLE 0 0 0 3,561
WORKDAY INC CL A 98138H101 154,494 1,262 SH SOLE 0 0 0 1,262
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,314 218 SH SOLE 0 0 0 218
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,002 12 SH SOLE 0 0 0 12
XCEL ENERGY INC COM 98389B100 13,940 174 SH SOLE 0 0 0 174
ZENAS BIOPHARMA INC COM 98937L105 63,450 2,500 SH SOLE 0 0 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,148 37 SH SOLE 0 0 0 37
AFLAC INC COM 001055102 6,869 59 SH SOLE 0 0 0 59
ABBOTT LABORATORIES COM 002824100 13,933 154 SH SOLE 0 0 0 154
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,122 89 SH SOLE 0 0 0 89
ADVANCED MICRO DEVICES INC COM 007903107 74,252 128 SH SOLE 0 0 0 128
AFFILIATED MANAGERS GROUP COM 008252108 1,354 4 SH SOLE 0 0 0 4
AGREE RLTY CORP COM 008492100 985 13 SH SOLE 0 0 0 13
AIRBNB INC COM CL A 009066101 108,041 755 SH SOLE 0 0 0 755
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,977 34 SH SOLE 0 0 0 34
ALLIANT ENERGY CORP COM 018802108 1,334 17 SH SOLE 0 0 0 17
ALLSTATE CORP COM 020002101 14,486 61 SH SOLE 0 0 0 61
AMAZON COM INC COM 023135106 5,559,867 23,327 SH SOLE 0 0 0 23,327
AMEREN CORP COM 023608102 44,209 391 SH SOLE 0 0 0 391
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,241 175 SH SOLE 0 0 0 175
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,200 75 SH SOLE 0 0 0 75
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,281 131 SH SOLE 0 0 0 131
AMERICAN ELEC PWR CO INC COM 025537101 19,143 140 SH SOLE 0 0 0 140
AMERICAN EXPRESS CO COM 025816109 14,984 44 SH SOLE 0 0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 2,774 21 SH SOLE 0 0 0 21
AMGEN INC COM 031162100 12,801 35 SH SOLE 0 0 0 35
AMPHENOL CORP CL A 032095101 214,066 1,214 SH SOLE 0 0 0 1,214
ANALOG DEVICES INC COM 032654105 20,653 52 SH SOLE 0 0 0 52
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246 11 SH SOLE 0 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 22,151 57 SH SOLE 0 0 0 57
APPLE INC COM 037833100 8,549,320 29,546 SH SOLE 0 0 0 29,546
APPLIED MATLS INC COM 038222105 87,365 121 SH SOLE 0 0 0 121
APTARGROUP INC COM 038336103 2,212 18 SH SOLE 0 0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 2,341 31 SH SOLE 0 0 0 31
ARISTA NETWORKS INC COM SHS 040413205 3,058 18 SH SOLE 0 0 0 18
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,126 20 SH SOLE 0 0 0 20
ATLASSIAN CORPORATION CL A 049468101 2,023 26 SH SOLE 0 0 0 26
ATMOS ENERGY CORP COM 049560105 3,639 21 SH SOLE 0 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 21,850 98 SH SOLE 0 0 0 98
AVALONBAY CMNTYS INC COM 053484101 1,321 7 SH SOLE 0 0 0 7
AVERY DENNISON CORP COM 053611109 2,124 13 SH SOLE 0 0 0 13
BP PLC SPONSORED ADR 055622104 69,285 1,875 SH SOLE 0 0 0 1,875
BANK OF AMER CORP COM 060505104 43,275 759 SH SOLE 0 0 0 759
BANK AMERICA CORP COM 060505104 6,781 119 SH SOLE 0 0 0 119
BANK MONTREAL MEDIUM COM 063671101 17,769 101 SH SOLE 0 0 0 101
BANK OF NY MELLON CORP COM 064058100 23,606 163 SH SOLE 0 0 0 163
BANK NEW YORK MELLON CORP COM 064058100 8,387 58 SH SOLE 0 0 0 58
BAXTER INTL INC COM 071813109 10 0 SH SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 44,740 296 SH SOLE 0 0 0 296
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 284,104 6,273 SH SOLE 0 0 0 6,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166,630 333 SH SOLE 0 0 0 333
BEST BUY INC COM 086516101 2,233 29 SH SOLE 0 0 0 29
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,749 45 SH SOLE 0 0 0 45
BOEING CO COM 097023105 4,010,880 18,529 SH SOLE 0 0 0 18,529
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,031 17 SH SOLE 0 0 0 17
BORGWARNER INC COM 099724106 8,080 122 SH SOLE 0 0 0 122
BOSTON SCIENTIFIC CORP COM 101137107 12,761 299 SH SOLE 0 0 0 299
BRIDGEWATER BANCSHARES INC COM 108621103 1,136 54 SH SOLE 0 0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 2,472 43 SH SOLE 0 0 0 43
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1 SH SOLE 0 0 0 1
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,601 280 SH SOLE 0 0 0 280
BROWN & BROWN INC COM 115236101 9,151 143 SH SOLE 0 0 0 143
BROWN FORMAN CORP CL B 115637209 7 0 SH SOLE 0 0 0 0
BRUKER CORP COM 116794108 54 1 SH SOLE 0 0 0 1
CF INDUSTRIES HOLD COM 125269100 1,299 12 SH SOLE 0 0 0 12
THE CIGNA GROUP COM 125523100 945 3 SH SOLE 0 0 0 3
CMS ENERGY CORP COM 125896100 7,708 101 SH SOLE 0 0 0 101
CSX CORP COM 126408103 37,211 783 SH SOLE 0 0 0 783
CVS HEALTH CORP COM 126650100 134,908 1,304 SH SOLE 0 0 0 1,304
CADENCE DESIGN SYSTEM INC COM 127387108 42,411 113 SH SOLE 0 0 0 113
THE CAMPBELLS COMPANY COM 134429109 17,919 805 SH SOLE 0 0 0 805
CANADIAN NAT RES LTD MED TER COM 136385101 4,424 112 SH SOLE 0 0 0 112
SILA REALTY TRUST INC COMMON STOCK 146280508 25,837 851 SH SOLE 0 0 0 851
CASELLA WASTE SYS INC CL A 147448104 9,697 100 SH SOLE 0 0 0 100
CATERPILLAR INC COM 149123101 263,122 247 SH SOLE 0 0 0 247
CEL-SCI CORP COM NEW 150837706 2 2 SH SOLE 0 0 0 2
EXPAND ENERGY CORPORATION COM 165167735 382 4 SH SOLE 0 0 0 4
CHEVRON CORPORATION COM 166764100 163,261 985 SH SOLE 0 0 0 985
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,398 247 SH SOLE 0 0 0 247
CHURCH & DWIGHT CO INC COM 171340102 22,992 237 SH SOLE 0 0 0 237
CINTAS CORP COM 172908105 190,249 1,119 SH SOLE 0 0 0 1,119
CITIGROUP INC COM NEW 172967424 53,967 386 SH SOLE 0 0 0 386
CITIZENS FINL GROUP INC COM 174610105 4,016 57 SH SOLE 0 0 0 57
COCA COLA CO COM 191216100 47,675 587 SH SOLE 0 0 0 587
COLUMBIA SPORTSWEAR CO COM 198516106 560 9 SH SOLE 0 0 0 9
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 0 2
CONAGRA BRANDS INC COM 205887102 656 49 SH SOLE 0 0 0 49
CONMED CORP COM 207410101 373 11 SH SOLE 0 0 0 11
CONSOLIDATED EDISON INC COM 209115104 2,323 21 SH SOLE 0 0 0 21
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 2,825 117 SH SOLE 0 0 0 117
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 302,155 12,696 SH SOLE 0 0 0 12,696
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 159,487 6,462 SH SOLE 0 0 0 6,462
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 650,583 25,899 SH SOLE 0 0 0 25,899
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 164,376 6,633 SH SOLE 0 0 0 6,633
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,765,780 100,246 SH SOLE 0 0 0 100,246
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 12,550 1,525 SH SOLE 0 0 0 1,525
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 6,753 165 SH SOLE 0 0 0 165
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 6,634 153 SH SOLE 0 0 0 153
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 3,357 73 SH SOLE 0 0 0 73
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 764,135 16,816 SH SOLE 0 0 0 16,816
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 771 17 SH SOLE 0 0 0 17
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 361 10 SH SOLE 0 0 0 10
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 58 2 SH SOLE 0 0 0 2
CRANE COMPANY COMMON STOCK 224408104 4,063 18 SH SOLE 0 0 0 18
CULLEN FROST BANKERS INC COM 229899109 1,556 10 SH SOLE 0 0 0 10
CUMMINS INC COM 231021106 3,719 5 SH SOLE 0 0 0 5
DTE ENERGY CO COM 233331107 70,127 460 SH SOLE 0 0 0 460
DANAHER CORP DEL COM 235851102 3,319 17 SH SOLE 0 0 0 17
DECKERS OUTDOOR CORP COM 243537107 3,574 36 SH SOLE 0 0 0 36
DEERE & CO COM 244199105 89,235 141 SH SOLE 0 0 0 141
DELTA AIR LINES INC COM NEW 247361702 4,750 51 SH SOLE 0 0 0 51
DIGITAL RLTY TR INC COM 253868103 1,257 7 SH SOLE 0 0 0 7
DILLARDS INC CL A 254067101 1,057 2 SH SOLE 0 0 0 2
DISNEY WALT CO COM 254687106 14,413 150 SH SOLE 0 0 0 150
DONALDSON INC COM 257651109 63 1 SH SOLE 0 0 0 1
DOVER CORP COM 260003108 26,500 118 SH SOLE 0 0 0 118
DOW HLDGS INC COM 260557103 2,816 103 SH SOLE 0 0 0 103
EASTGROUP PPTYS INC COM 277276101 1,368 7 SH SOLE 0 0 0 7
EBAY INC. COM 278642103 465 4 SH SOLE 0 0 0 4
ECOLAB INC COM 278865100 5,308 19 SH SOLE 0 0 0 19
EDISON INTL COM 281020107 3,381 45 SH SOLE 0 0 0 45
EMERSON ELEC CO COM 291011104 25,526 178 SH SOLE 0 0 0 178
ESSEX PPTY TR INC COM 297178105 1,166 4 SH SOLE 0 0 0 4
EVERUS CONSTR GROUP COM 300426103 2,655 16 SH SOLE 0 0 0 16
EXPEDITORS INTL WASH INC COM 302130109 3,767 23 SH SOLE 0 0 0 23
FMC CORP COM NEW 302491303 101 9 SH SOLE 0 0 0 9
F N B CORP COM 302520101 859 45 SH SOLE 0 0 0 45
FS KKR CAP CORP COM 302635206 32,001 3,048 SH SOLE 0 0 0 3,048
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,940 38 SH SOLE 0 0 0 38
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 54,512 1,347 SH SOLE 0 0 0 1,347
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 16,212 490 SH SOLE 0 0 0 490
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 23,131 463 SH SOLE 0 0 0 463
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 19,870 502 SH SOLE 0 0 0 502
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,939 38 SH SOLE 0 0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,485 47 SH SOLE 0 0 0 47
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 41,198 663 SH SOLE 0 0 0 663
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,520 85 SH SOLE 0 0 0 85
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,766 75 SH SOLE 0 0 0 75
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,367 124 SH SOLE 0 0 0 124
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,797 130 SH SOLE 0 0 0 130
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,060 138 SH SOLE 0 0 0 138
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,543 146 SH SOLE 0 0 0 146
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,403 28 SH SOLE 0 0 0 28
FIFTH THIRD BANCORP COM 316773100 1,637 29 SH SOLE 0 0 0 29
FIRST BUSEY CORP COM NEW 319383204 64,101 2,173 SH SOLE 0 0 0 2,173
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,888,960 38,820 SH SOLE 0 0 0 38,820
FIRST TR EXCHANGE-TRADED FD SHS 337345102 67,647 202 SH SOLE 0 0 0 202
FIRSTENERGY CORP COM 337932107 1,137 24 SH SOLE 0 0 0 24
FORD MTR CO COM 345370860 9,086 654 SH SOLE 0 0 0 654
FORTIS INC COM 349553107 79 1 SH SOLE 0 0 0 1
FRANKLIN ELEC INC COM 353514102 1,560 15 SH SOLE 0 0 0 15
FRANKLIN RESOURCES INC COM 354613101 615 18 SH SOLE 0 0 0 18
GATX CORP COM 361448103 2,087 12 SH SOLE 0 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 125 1 SH SOLE 0 0 0 1
GENERAL DYNAMICS CORP COM 369550108 32,593 92 SH SOLE 0 0 0 92
GE AEROSPACE COM NEW 369604301 4,971,005 13,301 SH SOLE 0 0 0 13,301
GENERAL MILLS INC COM 370334104 1,218 35 SH SOLE 0 0 0 35
GENUINE PARTS CO COM 372460105 1,551 13 SH SOLE 0 0 0 13
GILEAD SCIENCES INC COM 375558103 2,329 18 SH SOLE 0 0 0 18
GLOBUS MED INC CL A 379577208 790 10 SH SOLE 0 0 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 205 31 SH SOLE 0 0 0 31
GRACO INC COM 384109104 11,798 156 SH SOLE 0 0 0 156
HALEON PLC SPON ADS 405552100 5 0 SH SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105 856 4 SH SOLE 0 0 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 1,193 9 SH SOLE 0 0 0 9
HASBRO INC COM 418056107 12,493 151 SH SOLE 0 0 0 151
HEICO CORP NEW CL A 422806208 29,837 116 SH SOLE 0 0 0 116
HELMERICH & PAYNE INC COM 423452101 429 13 SH SOLE 0 0 0 13
HERSHEY CO COM 427866108 3,860 22 SH SOLE 0 0 0 22
HOME DEPOT INC COM 437076102 4,357,338 12,355 SH SOLE 0 0 0 12,355
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,467 91 SH SOLE 0 0 0 91
HONEYWELL INTL INC COM 438516205 15,745 70 SH SOLE 0 0 0 70
HOWMET AEROSPACE INC COM 443201108 6,741 25 SH SOLE 0 0 0 25
HUBSPOT INC COM 443573100 2,920 16 SH SOLE 0 0 0 16
HUMANA INC COM 444859102 10,003 25 SH SOLE 0 0 0 25
HUNT J B TRANS SVCS INC COM 445658107 6,551 23 SH SOLE 0 0 0 23
HUNTINGTON BANCSHARES INC COM 446150104 2,459 139 SH SOLE 0 0 0 139
HUNTINGTON INGALLS INDS INC COM 446413106 130 0 SH SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 13 SH SOLE 0 0 0 13
ILLINOIS TOOL WKS INC COM 452308109 12,983 48 SH SOLE 0 0 0 48
IMPERIAL OIL LTD COM NEW 453038408 76 1 SH SOLE 0 0 0 1
INTEL CORP COM 458140100 65,133 466 SH SOLE 0 0 0 466
INTERNATIONAL BUSINESS MACHS COM 459200101 79,220 282 SH SOLE 0 0 0 282
INTERNATIONAL PAPER CO COM 460146103 1,055 28 SH SOLE 0 0 0 28
INTUIT COM 461202103 1,568 6 SH SOLE 0 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 134,521 180 SH SOLE 0 0 0 180
ISHARES TR S&P 500 GRWT ETF 464287309 4,409 32 SH SOLE 0 0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 27,595 319 SH SOLE 0 0 0 319
ISHARES TR RUS MDCP VAL ETF 464287473 188,665 1,146 SH SOLE 0 0 0 1,146
ISHARES TR RUS MD CP GR ETF 464287481 64,226 439 SH SOLE 0 0 0 439
ISHARES TR CORE S&P MCP ETF 464287507 27,502 357 SH SOLE 0 0 0 357
ISHARES TR RUS 2000 GRW ETF 464287648 5,271 13 SH SOLE 0 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 23,725 79 SH SOLE 0 0 0 79
ISHARES TR EAFE SML CP ETF 464288273 12,094 147 SH SOLE 0 0 0 147
ISHARES TR ISHS 1-5YR INVS 464288646 4,036 77 SH SOLE 0 0 0 77
ISHARES TR EAFE VALUE ETF 464288877 186,999 2,443 SH SOLE 0 0 0 2,443
ISHARES TR EAFE GRWTH ETF 464288885 169,400 1,362 SH SOLE 0 0 0 1,362
ISHARES TR RUS TP200 VL ETF 464289420 347,581 3,305 SH SOLE 0 0 0 3,305
ISHARES TR RUS TP200 GR ETF 464289438 543,896 1,872 SH SOLE 0 0 0 1,872
ISHARES TR CORE LT USDB ETF 464289479 3,743 76 SH SOLE 0 0 0 76
JETBLUE AIRWAYS CORP COM 477143101 562 98 SH SOLE 0 0 0 98
JOHNSON & JOHNSON COM 478160104 679,170 2,674 SH SOLE 0 0 0 2,674
KLA CORP COM NEW 482480100 9,124 30 SH SOLE 0 0 0 30
KEYCORP COM 493267108 2,537 110 SH SOLE 0 0 0 110
KIMBERLY-CLARK CORP COM 494368103 2,567 23 SH SOLE 0 0 0 23
KROGER CO COM 501044101 35,149 633 SH SOLE 0 0 0 633
L3HARRIS TECHNOLOGIES INC COM 502431109 1,613 6 SH SOLE 0 0 0 6
LAM RESEARCH CORP COM NEW 512807306 56,305 130 SH SOLE 0 0 0 130
LAUDER ESTEE COS INC CL A 518439104 444 6 SH SOLE 0 0 0 6
LEIDOS HOLDINGS INC COM 525327102 515 5 SH SOLE 0 0 0 5
LENNAR CORP CL A 526057104 26,030 288 SH SOLE 0 0 0 288
ELI LILLY & CO COM 532457108 69,854 58 SH SOLE 0 0 0 58
LITTELFUSE INC COM 537008104 1,366 3 SH SOLE 0 0 0 3
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,469 595 SH SOLE 0 0 0 595
LOCKHEED MARTIN CORP COM 539830109 421,276 827 SH SOLE 0 0 0 827
LOWES COS INC COM 548661107 9,497 43 SH SOLE 0 0 0 43
MSC INDL DIRECT INC CL A 553530106 1,308 11 SH SOLE 0 0 0 11
MARKEL GROUP INC COM 570535104 1,953 1 SH SOLE 0 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 15,859 95 SH SOLE 0 0 0 95
MARTIN MARIETTA MATLS INC COM 573284106 2,310 4 SH SOLE 0 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 5,972 20 SH SOLE 0 0 0 20
MASCO CORP COM 574599106 4,099 50 SH SOLE 0 0 0 50
MCDONALDS CORP COM 580135101 3,835,618 14,190 SH SOLE 0 0 0 14,190
MICROSOFT CORP COM 594918104 4,893,932 13,120 SH SOLE 0 0 0 13,120
STRATEGY INC CL A NEW 594972408 695 8 SH SOLE 0 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 3,115 34 SH SOLE 0 0 0 34
MICRON TECHNOLOGY INC COM 595112103 215,679 187 SH SOLE 0 0 0 187
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,291 266 SH SOLE 0 0 0 266
MONDELEZ INTL INC CL A 609207105 2,768 48 SH SOLE 0 0 0 48
MONOLITHIC PWR SYS INC COM 609839105 1,384 1 SH SOLE 0 0 0 1
MOODYS CORP COM 615369105 14,962 33 SH SOLE 0 0 0 33
MORGAN STANLEY COM NEW 617446448 79,885 382 SH SOLE 0 0 0 382
NRG ENERGY INC COM NEW 629377508 609 4 SH SOLE 0 0 0 4
NASDAQ INC COM 631103108 1,182 15 SH SOLE 0 0 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,442 126 SH SOLE 0 0 0 126
NATIONAL PRESTO INDS INC COM 637215104 1,421 11 SH SOLE 0 0 0 11
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 31,331 2,810 SH SOLE 0 0 0 2,810
NEWMONT CORP COM 651639106 2,749 29 SH SOLE 0 0 0 29
NIKE INC CL B 654106103 5,338 130 SH SOLE 0 0 0 130
NIOCORP DEVS LTD COM NEW 654484609 5,191 1,077 SH SOLE 0 0 0 1,077
NORDSON CORP COM 655663102 10,625 35 SH SOLE 0 0 0 35
NORTHERN TR CORP COM 665859104 1,326 8 SH SOLE 0 0 0 8
NOVO-NORDISK A S ADR 670100205 36 1 SH SOLE 0 0 0 1
OGE ENERGY CORP COM 670837103 2,101 43 SH SOLE 0 0 0 43
OKTA INC CL A 679295105 10,643 78 SH SOLE 0 0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100 298,798 1,379 SH SOLE 0 0 0 1,379
OLD NATL BANCORP IND COM 680033107 1,290 50 SH SOLE 0 0 0 50
OLD REP INTL CORP COM 680223104 1,023 25 SH SOLE 0 0 0 25
OMNICOM GROUP INC COM 681919106 3,046 42 SH SOLE 0 0 0 42
ONEOK INC NEW COM 682680103 2,061 24 SH SOLE 0 0 0 24
OSHKOSH CORP COM 688239201 2,462 16 SH SOLE 0 0 0 16
PNC FINL SVCS GROUP INC COM 693475105 3,479 14 SH SOLE 0 0 0 14
PACCAR INC COM 693718108 2,719 23 SH SOLE 0 0 0 23
PACKAGING CORP AMER COM 695156109 1,191 5 SH SOLE 0 0 0 5
PALO ALTO NETWORKS INC COM 697435105 257,811 756 SH SOLE 0 0 0 756
PARKER-HANNIFIN CORP COM 701094104 3,921 4 SH SOLE 0 0 0 4
PAYCHEX INC COM 704326107 24,361 248 SH SOLE 0 0 0 248
PEPSICO INC COM 713448108 18,801 139 SH SOLE 0 0 0 139
PFIZER INC COM 717081103 18,688 776 SH SOLE 0 0 0 776
PHILIP MORRIS INTL INC COM 718172109 28,237 156 SH SOLE 0 0 0 156
PDD HOLDINGS INC SPONSORED ADS 722304102 839 11 SH SOLE 0 0 0 11
PINNACLE WEST CAP CORP COM 723484101 4,834 45 SH SOLE 0 0 0 45
POPULAR INC COM NEW 733174700 1,642 10 SH SOLE 0 0 0 10
POWELL INDS INC COM 739128106 86,250 301 SH SOLE 0 0 0 301
PROCTER & GAMBLE CO COM 742718109 108,313 739 SH SOLE 0 0 0 739
PROGRESSIVE CORP COM 743315103 24,659 113 SH SOLE 0 0 0 113
PRUDENTIAL FINL INC COM 744320102 3,758 35 SH SOLE 0 0 0 35
PUBLIC SVC ENTERPRISE GROUP COM 744573106 807 10 SH SOLE 0 0 0 10
PULTE GROUP INC COM 745867101 89,428 652 SH SOLE 0 0 0 652
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,752 1,162 SH SOLE 0 0 0 1,162
QUALCOMM INC COM 747525103 45,995 249 SH SOLE 0 0 0 249
RPM INTL INC COM 749685103 1,676 15 SH SOLE 0 0 0 15
RAMBUS INC DEL COM 750917106 3,186 24 SH SOLE 0 0 0 24
RALPH LAUREN CORP CL A 751212101 4,014 10 SH SOLE 0 0 0 10
REALTY INCOME CORP COM 756109104 6,909 112 SH SOLE 0 0 0 112
REGAL REXNORD CORPORATION COM 758750103 1,482 6 SH SOLE 0 0 0 6
REPUBLIC SVCS INC COM 760759100 12,373 58 SH SOLE 0 0 0 58
RIO TINTO PLC SPONSORED ADR 767204100 3,512 37 SH SOLE 0 0 0 37
ROBINHOOD MKTS INC COM CL A 770700102 27,276 272 SH SOLE 0 0 0 272
ROSS STORES INC COM 778296103 7,915 37 SH SOLE 0 0 0 37
SHELL PLC SPON ADS 780259305 3,635 47 SH SOLE 0 0 0 47
RYDER SYS INC COM 783549108 3,741 14 SH SOLE 0 0 0 14
SEI INVTS CO COM 784117103 877 10 SH SOLE 0 0 0 10
SAP SE SPON ADR 803054204 4,944 32 SH SOLE 0 0 0 32
SLB LIMITED COM STK 806857108 2,408 52 SH SOLE 0 0 0 52
SCHWAB CHARLES CORP COM 808513105 4,060 44 SH SOLE 0 0 0 44
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,025 2,821 SH SOLE 0 0 0 2,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144,502 4,270 SH SOLE 0 0 0 4,270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186,643 5,166 SH SOLE 0 0 0 5,166
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,335 556 SH SOLE 0 0 0 556
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 50,569 1,626 SH SOLE 0 0 0 1,626
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,235 47 SH SOLE 0 0 0 47
SCOTTS MIRACLE-GRO CO CL A 810186106 54 1 SH SOLE 0 0 0 1
SEMPRA COM 816851109 27,164 293 SH SOLE 0 0 0 293
SERVICE CORP INTL COM 817565104 304 4 SH SOLE 0 0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,109 105 SH SOLE 0 0 0 105
SMITH & WESSON BRANDS INC COM 831754106 3,625 241 SH SOLE 0 0 0 241
SMITH A O CORP COM 831865209 54 1 SH SOLE 0 0 0 1
SNAP ON INC COM 833034101 3,645 9 SH SOLE 0 0 0 9
SNOWFLAKE INC COM SHS 833445109 17,052 67 SH SOLE 0 0 0 67
SONOCO PRODS CO COM 835495102 324 6 SH SOLE 0 0 0 6
SONY GROUP CORP SPONSORED ADR 835699307 3,937 196 SH SOLE 0 0 0 196
SOUTHERN CO COM 842587107 81,296 849 SH SOLE 0 0 0 849
STARBUCKS CORP COM 855244109 17,528 172 SH SOLE 0 0 0 172
STRYKER CORPORATION COM 863667101 11,019 35 SH SOLE 0 0 0 35
SUN CMNTYS INC COM 866674104 56 0 SH SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,972 74 SH SOLE 0 0 0 74
SYNOPSYS INC COM 871607107 374,253 839 SH SOLE 0 0 0 839
SYSCO CORP COM 871829107 1,335 16 SH SOLE 0 0 0 16
TJX COS INC NEW COM 872540109 261,648 1,727 SH SOLE 0 0 0 1,727
T-MOBILE US INC COM 872590104 2,557 15 SH SOLE 0 0 0 15
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 304,748 638 SH SOLE 0 0 0 638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,749 51 SH SOLE 0 0 0 51
TAPESTRY INC COM 876030107 4,910 34 SH SOLE 0 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 2,001 3 SH SOLE 0 0 0 3
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,841 220 SH SOLE 0 0 0 220
TEXAS INSTRS INC COM 882508104 29,413 99 SH SOLE 0 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 115,139 230 SH SOLE 0 0 0 230
TOLL BROTHERS INC COM 889478103 330 2 SH SOLE 0 0 0 2
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH SOLE 0 0 0 2
UGI CORP NEW COM 902681105 701 20 SH SOLE 0 0 0 20
US BANCORP COM NEW 902973304 5,564 92 SH SOLE 0 0 0 92
UNILEVER PLC SPON ADR NEW 904767803 4,930 82 SH SOLE 0 0 0 82
UNION PAC CORP COM 907818108 3,011 11 SH SOLE 0 0 0 11
UNITED PARCEL SVCS INC CL B 911312106 1,194 11 SH SOLE 0 0 0 11
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 0 0 1
UNITI GROUP LLC COM SHS 912932100 2,039 178 SH SOLE 0 0 0 178
UNIVERSAL HLTH SVCS INC CL B 913903100 892 6 SH SOLE 0 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557,347 2,355 SH SOLE 0 0 0 2,355
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,075,859 24,282 SH SOLE 0 0 0 24,282
VANGUARD BD INDEX FDS INTERMED TERM 921937819 56 1 SH SOLE 0 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 919 12 SH SOLE 0 0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,094 42 SH SOLE 0 0 0 42
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,294 622 SH SOLE 0 0 0 622
VEEVA SYS INC CL A COM 922475108 6,921 39 SH SOLE 0 0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,172,124 4,619 SH SOLE 0 0 0 4,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,046 33 SH SOLE 0 0 0 33
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129,761 355 SH SOLE 0 0 0 355
VANGUARD INDEX FDS MID CAP ETF 922908629 329,717 4,092 SH SOLE 0 0 0 4,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,365 82 SH SOLE 0 0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 10,458 121 SH SOLE 0 0 0 121
VANGUARD INDEX FDS VALUE ETF 922908744 10,791 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 484,189 1,597 SH SOLE 0 0 0 1,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324,179 876 SH SOLE 0 0 0 876
VULCAN MATLS CO COM 929160109 127,794 433 SH SOLE 0 0 0 433
WABTEC COM 929740108 3,964 15 SH SOLE 0 0 0 15
WALMART INC COM 931142103 4,279,531 37,785 SH SOLE 0 0 0 37,785
WATERS CORP COM 941848103 14,627 39 SH SOLE 0 0 0 39
WATSCO INC COM 942622200 833 2 SH SOLE 0 0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,407 11 SH SOLE 0 0 0 11
WELLS FARGO & CO COM 949746101 20,274 245 SH SOLE 0 0 0 245
WESTERN DIGITAL CORP COM 958102105 8,323 13 SH SOLE 0 0 0 13
WESTERN UN CO COM 959802109 484 63 SH SOLE 0 0 0 63
WHEATON PRECIOUS METALS CORP COM 962879102 131,916 1,174 SH SOLE 0 0 0 1,174
WHIRLPOOL CORP COM 963320106 161 4 SH SOLE 0 0 0 4
XPO INC COM 983793100 411 2 SH SOLE 0 0 0 2
YUM BRANDS INC COM 988498101 4,917 31 SH SOLE 0 0 0 31
ZIONS BANCORPORATION NATL AS COM 989701107 298 4 SH SOLE 0 0 0 4
TOTALENERGIES SE ACT F92124100 1,788 23 SH SOLE 0 0 0 23
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,375 17 SH SOLE 0 0 0 17
INVESCO LTD SHS G491BT108 332 13 SH SOLE 0 0 0 13
ASTRAZENECA PLC ORD G0593M107 4,559 24 SH SOLE 0 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,105 97 SH SOLE 0 0 0 97
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,302 151 SH SOLE 0 0 0 151
EVEREST GROUP LTD COM G3223R108 1,796 5 SH SOLE 0 0 0 5
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,058 155 SH SOLE 0 0 0 155
MEDTRONIC PLC SHS G5960L103 4,541 58 SH SOLE 0 0 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1 SH SOLE 0 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,829 4 SH SOLE 0 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 1,064 23 SH SOLE 0 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 23,171 47 SH SOLE 0 0 0 47
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 45,144 166 SH SOLE 0 0 0 166
CRH PLC ORD G25508105 41,159 385 SH SOLE 0 0 0 385
EATON CORP PLC SHS G29183103 375,602 881 SH SOLE 0 0 0 881
LINDE PLC SHS G54950103 33,291 64 SH SOLE 0 0 0 64
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1 SH SOLE 0 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 418 2 SH SOLE 0 0 0 2
CHUBB LIMITED COM H1467J104 13,501 40 SH SOLE 0 0 0 40
GARMIN LTD SHS H2906T109 3,924,079 16,520 SH SOLE 0 0 0 16,520
ALCON AG ORD SHS H01301128 1,078 16 SH SOLE 0 0 0 16
BUNGE GLOBAL SA COM SHS H11356104 879 8 SH SOLE 0 0 0 8
UBS GROUP AG SHS H42097107 5,749 116 SH SOLE 0 0 0 116
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,723 30 SH SOLE 0 0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,510 12 SH SOLE 0 0 0 12
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 313 18 SH SOLE 0 0 0 18
ASML HLDG NV N Y REGISTRY SHS N07059210 567,124 285 SH SOLE 0 0 0 285
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,113 40 SH SOLE 0 0 0 40
FLEX LTD ORD Y2573F102 486 3 SH SOLE 0 0 0 3