The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,524 65 SH SOLE 0 0 65
ABBOTT LABORATORIES COM 002824100 13,677 151 SH SOLE 0 0 151
ABBVIE INC COM 00287Y109 39,759 158 SH SOLE 0 0 158
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,486 62 SH SOLE 0 0 62
ADOBE INC COM 00724F101 45,104 220 SH SOLE 0 0 220
ADVANCED ENERGY INDS COM 007973100 373 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 110,373 190 SH SOLE 0 0 190
AFLAC INC COM 001055102 16,298 139 SH SOLE 0 0 139
AGILENT TECHNOLOGIES INC COM 00846U101 12,088 91 SH SOLE 0 0 91
AGNICO EAGLE MINES LTD COM 008474108 5,585 36 SH SOLE 0 0 36
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,261 35 SH SOLE 0 0 35
AIRBNB INC COM CL A 009066101 24,899 174 SH SOLE 0 0 174
ALBEMARLE CORP COM 012653101 2,566 19 SH SOLE 0 0 19
ALCOA CORP COM 013872106 104 2 SH SOLE 0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 7 SH SOLE 0 0 7
ALLSTATE CORP COM 020002101 7,852 33 SH SOLE 0 0 33
ALPHABET INC CAP STK CL C 02079K107 676,627 1,915 SH SOLE 0 0 1,915
ALPHABET INC CAP STK CL A 02079K305 327,351 916 SH SOLE 0 0 916
ALTRIA GROUP INC COM 02209S103 8,490 118 SH SOLE 0 0 118
AMAZON COM INC COM 023135106 400,650 1,681 SH SOLE 0 0 1,681
AMERICAN ELEC PWR CO INC COM 025537101 13,955 102 SH SOLE 0 0 102
AMERICAN EXPRESS CO COM 025816109 171,493 507 SH SOLE 0 0 507
AMERICAN INTL GROUP INC COM NEW 026874784 6,410 86 SH SOLE 0 0 86
AMERICAN TOWER CORP COM 03027X100 11,777 72 SH SOLE 0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 526 4 SH SOLE 0 0 4
AMETEK INC COM 031100100 9,436 39 SH SOLE 0 0 39
AMGEN INC COM 031162100 20,641 57 SH SOLE 0 0 57
AMKOR TECHNOLOGY INC COM 031652100 431 5 SH SOLE 0 0 5
AMPHENOL CORP CL A 032095101 52,014 295 SH SOLE 0 0 295
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 21,301 203 SH SOLE 0 0 203
ANALOG DEVICES INC COM 032654105 46,866 118 SH SOLE 0 0 118
APOLLO GLOBAL MGMT INC COM 03769M106 13,487 114 SH SOLE 0 0 114
APPLE INC COM 037833100 1,171,453 4,048 SH SOLE 0 0 4,048
APPLIED MATLS INC COM 038222105 132,309 183 SH SOLE 0 0 183
APPLOVIN CORP COM CL A 03831W108 30,914 60 SH SOLE 0 0 60
APTIV PLC COM SHS G3265R107 430 7 SH SOLE 0 0 7
ARCH CAP GROUP LTD ORD G0450A105 2,232 23 SH SOLE 0 0 23
ARISTA NETWORKS INC COM SHS 040413205 47,227 278 SH SOLE 0 0 278
ASML HLDG NV N Y REGISTRY SHS N07059210 5,968 3 SH SOLE 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100 11,552 130 SH SOLE 0 0 130
AT&T INC COM 00206R102 148,150 7,157 SH SOLE 0 0 7,157
ATLANTA BRAVES HLDGS INC COM SER C 047726302 104 2 SH SOLE 0 0 2
ATMOS ENERGY CORP COM 049560105 689 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 2,016 9 SH SOLE 0 0 9
AVALONBAY CMNTYS INC COM 053484101 189 1 SH SOLE 0 0 1
AVANOS MED INC COM 05350V106 124 5 SH SOLE 0 0 5
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,863,247 18,081 SH SOLE 0 0 18,081
AVERY DENNISON CORP COM 053611109 162 1 SH SOLE 0 0 1
AVNET INC COM 053807103 178 2 SH SOLE 0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 189 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 7,881 142 SH SOLE 0 0 142
BALL CORP COM 058498106 624 10 SH SOLE 0 0 10
BANK OF MARIN BANCORP COM 063425102 83 3 SH SOLE 0 0 3
BANK OF NY MELLON CORP COM 064058100 14,461 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 143,476 2,518 SH SOLE 0 0 2,518
BARON ETF TR FIRST PRINC ETF 06829D107 7,320 300 SH SOLE 0 0 300
BECTON DICKINSON & CO COM 075887109 4,237 28 SH SOLE 0 0 28
BERKLEY W R CORP COM 084423102 11,496 163 SH SOLE 0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,617 299 SH SOLE 0 0 299
BEST BUY INC COM 086516101 76 1 SH SOLE 0 0 1
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,249 39 SH SOLE 0 0 39
BIO-TECHNE CORP COM 09073M104 71 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 9,616 10 SH SOLE 0 0 10
BLACKSTONE INC COM 09260D107 9,884 84 SH SOLE 0 0 84
BLOCK INC CL A 852234103 11,932 157 SH SOLE 0 0 157
BOEING CO COM 097023105 33,553 155 SH SOLE 0 0 155
BOOKING HOLDINGS INC COM 09857L108 7,843 44 SH SOLE 0 0 44
BP PLC SPONSORED ADR 055622104 7,833 212 SH SOLE 0 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108 30,251 525 SH SOLE 0 0 525
BROADCOM INC COM 11135F101 64,218 170 SH SOLE 0 0 170
BRUNSWICK CORP COM 117043109 2,359 28 SH SOLE 0 0 28
CADENCE DESIGN SYSTEM INC COM 127387108 16,139 43 SH SOLE 0 0 43
CAESARS ENTERTAINMENT INC NE COM 12769G100 91 3 SH SOLE 0 0 3
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 222 5 SH SOLE 0 0 5
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,884,168 281,740 SH SOLE 0 0 281,740
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,100,721 108,066 SH SOLE 0 0 108,066
CAPITAL ONE FINL CORP COM 14040H105 12,639 63 SH SOLE 0 0 63
CARDINAL HEALTH INC COM 14149Y108 12,116 51 SH SOLE 0 0 51
CARNIVAL CORP LTD COMMON SHARES G2004J103 143 5 SH SOLE 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 1,614 22 SH SOLE 0 0 22
CARVANA CO CL A 146869102 2,304 35 SH SOLE 0 0 35
CATERPILLAR INC COM 149123101 564,397 530 SH SOLE 0 0 530
CBOE GLOBAL MKTS INC COM 12503M108 10,920 45 SH SOLE 0 0 45
CENCORA INC COM 03073E105 3,113 11 SH SOLE 0 0 11
CENTENE CORP DEL COM 15135B101 9,949 155 SH SOLE 0 0 155
CENTERPOINT ENERGY INC COM 15189T107 1,409 32 SH SOLE 0 0 32
SCHWAB CHARLES CORP COM 808513105 8,397 91 SH SOLE 0 0 91
CHEVRON CORPORATION COM 166764100 61,165 369 SH SOLE 0 0 369
CHIPOTLE MEXICAN GRILL INC COM 169656105 714 21 SH SOLE 0 0 21
CHUBB LIMITED COM H1467J104 24,533 72 SH SOLE 0 0 72
CHURCH & DWIGHT CO INC COM 171340102 872 9 SH SOLE 0 0 9
CINTAS CORP COM 172908105 5,102 30 SH SOLE 0 0 30
CISCO SYS INC COM 17275R102 195,688 1,666 SH SOLE 0 0 1,666
CITIGROUP INC COM NEW 172967424 41,148 294 SH SOLE 0 0 294
CITIZENS FINL GROUP INC COM 174610105 2,593 37 SH SOLE 0 0 37
CMS ENERGY CORP COM 125896100 4,667 61 SH SOLE 0 0 61
COHU INC COM 192576106 591 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 15,311 167 SH SOLE 0 0 167
COLUMBIA BKG SYS INC COM 197236102 96 3 SH SOLE 0 0 3
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 156,148 1,502 SH SOLE 0 0 1,502
CONSOLIDATED EDISON INC COM 209115104 1,328 12 SH SOLE 0 0 12
CONSTELLATION BRANDS INC CL A 21036P108 118,226 850 SH SOLE 0 0 850
CONSTRUCTION PARTNERS INC COM CL A 21044C107 119 1 SH SOLE 0 0 1
CORNING INC COM 219350105 81,482 319 SH SOLE 0 0 319
CORTEVA INC COM 22052L104 6,606 78 SH SOLE 0 0 78
COSTCO WHOLESALE CORPORATION COM 22160K105 279,706 299 SH SOLE 0 0 299
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,343 27 SH SOLE 0 0 27
CRH PLC ORD G25508105 1,819 17 SH SOLE 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 8,395 11 SH SOLE 0 0 11
CROWN CASTLE INC COM 22822V101 7,119 94 SH SOLE 0 0 94
CSX CORP COM 126408103 5,228 110 SH SOLE 0 0 110
CUMMINS INC COM 231021106 11,411 16 SH SOLE 0 0 16
CVS HEALTH CORP COM 126650100 11,069 107 SH SOLE 0 0 107
CYTOKINETICS INC COM NEW 23282W605 85 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 163 1 SH SOLE 0 0 1
DANAHER CORP DEL COM 235851102 9,143 48 SH SOLE 0 0 48
DARDEN RESTAURANTS INC COM 237194105 16,069 78 SH SOLE 0 0 78
DATADOG INC CL A COM 23804L103 260 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 12,687 20 SH SOLE 0 0 20
DELL TECHNOLOGIES INC CL C 24703L202 7,335 17 SH SOLE 0 0 17
DELTA AIR LINES INC COM NEW 247361702 10,490 112 SH SOLE 0 0 112
DEVON ENERGY CORP NEW COM 25179M103 165 4 SH SOLE 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 1,206 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 7,559 43 SH SOLE 0 0 43
DIGITAL RLTY TR INC COM 253868103 8,261 46 SH SOLE 0 0 46
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34,380 855 SH SOLE 0 0 855
DIODES INC COM 254543101 219 2 SH SOLE 0 0 2
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 21,792 613 SH SOLE 0 0 613
DISNEY WALT CO COM 254687106 39,463 410 SH SOLE 0 0 410
DOLLAR TREE INC COM 256746108 2,782 23 SH SOLE 0 0 23
DOMINION ENERGY INC COM 25746U109 10,244 150 SH SOLE 0 0 150
DOMINOS PIZZA INC COM 25754A201 101,542 343 SH SOLE 0 0 343
DOORDASH INC CL A 25809K105 9,227 50 SH SOLE 0 0 50
DOUGLAS EMMETT INC COM 25960P109 130 11 SH SOLE 0 0 11
DOW HLDGS INC COM 260557103 438 16 SH SOLE 0 0 16
DTE ENERGY CO COM 233331107 3,047 20 SH SOLE 0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 184,047 1,454 SH SOLE 0 0 1,454
DYNATRACE INC COM NEW 268150109 132 3 SH SOLE 0 0 3
DYNEX CAP INC COM 26817Q886 142,833 10,895 SH SOLE 0 0 10,895
EAST WEST BANCORP INC COM 27579R104 129 1 SH SOLE 0 0 1
EATON CORP PLC SHS G29183103 17,471 41 SH SOLE 0 0 41
EBAY INC. COM 278642103 2,570 23 SH SOLE 0 0 23
ECOLAB INC COM 278865100 8,637 31 SH SOLE 0 0 31
EDGEWELL PERSONAL CARE CO COM 28035Q102 134 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 3,052 41 SH SOLE 0 0 41
EDWARDS LIFESCIENCES CORP COM 28176E108 1,628 18 SH SOLE 0 0 18
ELECTRONIC ARTS INC COM 285512109 15,788 77 SH SOLE 0 0 77
ELEDON PHARMACEUTICALS INC COM 28617K101 1,387 352 SH SOLE 0 0 352
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,883 54 SH SOLE 0 0 54
ELI LILLY & CO COM 532457108 71,966 60 SH SOLE 0 0 60
EMCOR GROUP INC COM 29084Q100 20,747 25 SH SOLE 0 0 25
EMERSON ELEC CO COM 291011104 10,450 73 SH SOLE 0 0 73
ENTERGY CORP NEW COM 29364G103 10,337 90 SH SOLE 0 0 90
EOG RES INC COM 26875P101 5,189 40 SH SOLE 0 0 40
EQT CORP COM 26884L109 53 1 SH SOLE 0 0 1
EQUINIX INC COM 29444U700 3,127 3 SH SOLE 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,502 81 SH SOLE 0 0 81
EVERSOURCE ENERGY COM 30040W108 1,590 22 SH SOLE 0 0 22
EXELON CORP COM 30161N101 2,890 62 SH SOLE 0 0 62
EXPEDITORS INTL WASH INC COM 302130109 2,119 13 SH SOLE 0 0 13
EXXON MOBIL CORP COM 30231G102 188,400 1,378 SH SOLE 0 0 1,378
FASTENAL CO COM 311900104 144 3 SH SOLE 0 0 3
FEDEX CORP COM 31428X106 1,566 5 SH SOLE 0 0 5
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 302 2 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,140 153 SH SOLE 0 0 153
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,581 25 SH SOLE 0 0 25
FIREFLY AEROSPACE INC COM 31816X106 5,880 200 SH SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 3,355 154 SH SOLE 0 0 154
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 260,728 10,932 SH SOLE 0 0 10,932
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,889,858 20,122 SH SOLE 0 0 20,122
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,278,157 196,254 SH SOLE 0 0 196,254
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 265 1 SH SOLE 0 0 1
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,532,383 47,903 SH SOLE 0 0 47,903
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,195,376 20,013 SH SOLE 0 0 20,013
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 51,666 1,910 SH SOLE 0 0 1,910
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,455,636 101,025 SH SOLE 0 0 101,025
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,830,958 36,781 SH SOLE 0 0 36,781
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 207,832 4,046 SH SOLE 0 0 4,046
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 80,639 1,663 SH SOLE 0 0 1,663
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 462,300 20,928 SH SOLE 0 0 20,928
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 12,659 225 SH SOLE 0 0 225
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 192 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,064,512 87,152 SH SOLE 0 0 87,152
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,995 201 SH SOLE 0 0 201
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,260,326 145,117 SH SOLE 0 0 145,117
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,184 73 SH SOLE 0 0 73
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 449,874 11,067 SH SOLE 0 0 11,067
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 15,422 769 SH SOLE 0 0 769
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 451,398 9,369 SH SOLE 0 0 9,369
FIRSTENERGY CORP COM 337932107 1,902 40 SH SOLE 0 0 40
FLEX LTD ORD Y2573F102 1,134 7 SH SOLE 0 0 7
FORD MTR CO COM 345370860 1,348 97 SH SOLE 0 0 97
FORTINET INC COM 34959E109 154 1 SH SOLE 0 0 1
FORTIVE CORP COM 34959J108 61 1 SH SOLE 0 0 1
FREEPORT MCMORAN INC CL B 35671D857 12,704 202 SH SOLE 0 0 202
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 200,940 3,979 SH SOLE 0 0 3,979
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 17,912 611 SH SOLE 0 0 611
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 125,685 4,500 SH SOLE 0 0 4,500
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 150,045 6,410 SH SOLE 0 0 6,410
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 18,507,559 506,640 SH SOLE 0 0 506,640
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 9,259,088 311,544 SH SOLE 0 0 311,544
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 11,677,759 297,371 SH SOLE 0 0 297,371
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 157,702 5,364 SH SOLE 0 0 5,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 309,195 5,472 SH SOLE 0 0 5,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 16,970 412 SH SOLE 0 0 412
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 217,289 5,246 SH SOLE 0 0 5,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 564,807 12,828 SH SOLE 0 0 12,828
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 134,179 3,020 SH SOLE 0 0 3,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 226,496 5,300 SH SOLE 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 20,561 480 SH SOLE 0 0 480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 30,101 644 SH SOLE 0 0 644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 28,005 672 SH SOLE 0 0 672
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 48,357 1,157 SH SOLE 0 0 1,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 38,636 975 SH SOLE 0 0 975
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 91,897 2,212 SH SOLE 0 0 2,212
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 112,225 2,841 SH SOLE 0 0 2,841
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 299,956 6,755 SH SOLE 0 0 6,755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 27,018 517 SH SOLE 0 0 517
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 25,350 573 SH SOLE 0 0 573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 139,946 2,970 SH SOLE 0 0 2,970
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 34,666 848 SH SOLE 0 0 848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 367,892 7,853 SH SOLE 0 0 7,853
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 100,552 2,946 SH SOLE 0 0 2,946
GE AEROSPACE COM NEW 369604301 42,605 114 SH SOLE 0 0 114
GE VERNOVA INC COM 36828A101 38,770 33 SH SOLE 0 0 33
GENERAL DYNAMICS CORP COM 369550108 9,919 28 SH SOLE 0 0 28
GENERAL MTRS CO COM 37045V100 8,556 111 SH SOLE 0 0 111
GILEAD SCIENCES INC COM 375558103 6,822 54 SH SOLE 0 0 54
GLADSTONE LD CORP COM 376549101 60 7 SH SOLE 0 0 7
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18,174 277 SH SOLE 0 0 277
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 636,480 34,535 SH SOLE 0 0 34,535
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232,003 6,115 SH SOLE 0 0 6,115
GLOBAL X FDS S&P 500 COVERED 37954Y475 453,218 11,111 SH SOLE 0 0 11,111
GLOBAL X FDS US INFR DEV ETF 37954Y673 314,456 5,337 SH SOLE 0 0 5,337
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33,065 330 SH SOLE 0 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 613,902 607 SH SOLE 0 0 607
HALLIBURTON CO COM 406216101 4,006 118 SH SOLE 0 0 118
HARTFORD INSURANCE GROUP INC COM 416515104 133 1 SH SOLE 0 0 1
HCA HEALTHCARE INC COM 40412C101 179,349 460 SH SOLE 0 0 460
HEALTHPEAK PROPERTIES INC COM 42250P103 2,675 125 SH SOLE 0 0 125
HERSHEY CO COM 427866108 175 1 SH SOLE 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,819 129 SH SOLE 0 0 129
HILLTOP HLDGS INC COM 432748101 116 3 SH SOLE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,776 78 SH SOLE 0 0 78
HOME DEPOT INC COM 437076102 167,876 476 SH SOLE 0 0 476
HONEYWELL AEROSPACE INC COM 43849R105 6,853 31 SH SOLE 0 0 31
HONEYWELL INTL INC COM 438516205 6,941 31 SH SOLE 0 0 31
HOST HOTELS & RESORTS INC COM 44107P104 7,563 319 SH SOLE 0 0 319
HOWMET AEROSPACE INC COM 443201108 14,787 55 SH SOLE 0 0 55
HUBBELL INC COM 443510607 523 1 SH SOLE 0 0 1
HUNT J B TRANS SVCS INC COM 445658107 10,709 37 SH SOLE 0 0 37
HUNTINGTON BANCSHARES INC COM 446150104 638 36 SH SOLE 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 248,590 884 SH SOLE 0 0 884
IDEX CORP COM 45167R104 1,135 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 7,032 26 SH SOLE 0 0 26
ILLUMINA INC COM 452327109 176 1 SH SOLE 0 0 1
INGERSOLL RAND INC COM 45687V106 164 2 SH SOLE 0 0 2
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 779,834 27,639 SH SOLE 0 0 27,639
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 630,396 24,260 SH SOLE 0 0 24,260
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 271,254 10,267 SH SOLE 0 0 10,267
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 367,290 13,302 SH SOLE 0 0 13,302
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 9,893 381 SH SOLE 0 0 381
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 239,973 9,008 SH SOLE 0 0 9,008
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 870,419 29,043 SH SOLE 0 0 29,043
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 255,691 9,286 SH SOLE 0 0 9,286
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 19,036 680 SH SOLE 0 0 680
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 245,930 8,956 SH SOLE 0 0 8,956
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 15,681 569 SH SOLE 0 0 569
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 654,625 16,968 SH SOLE 0 0 16,968
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 366,284 6,953 SH SOLE 0 0 6,953
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,017,500 27,892 SH SOLE 0 0 27,892
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 426,876 8,051 SH SOLE 0 0 8,051
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 650,454 12,226 SH SOLE 0 0 12,226
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 214,671 5,087 SH SOLE 0 0 5,087
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 56,628 1,350 SH SOLE 0 0 1,350
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 147,699 2,563 SH SOLE 0 0 2,563
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 360,191 7,607 SH SOLE 0 0 7,607
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 28,281 531 SH SOLE 0 0 531
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 193,632 4,366 SH SOLE 0 0 4,366
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 315,950 5,893 SH SOLE 0 0 5,893
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 260,421 5,447 SH SOLE 0 0 5,447
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 318,595 6,042 SH SOLE 0 0 6,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 60,413 1,403 SH SOLE 0 0 1,403
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 317,327 6,028 SH SOLE 0 0 6,028
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 664,320 12,232 SH SOLE 0 0 12,232
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,231,844 53,547 SH SOLE 0 0 53,547
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,609,443 64,004 SH SOLE 0 0 64,004
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,737,844 66,598 SH SOLE 0 0 66,598
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,402,485 39,940 SH SOLE 0 0 39,940
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,215,513 31,539 SH SOLE 0 0 31,539
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,034,038 24,477 SH SOLE 0 0 24,477
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 511,156 12,728 SH SOLE 0 0 12,728
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,275,042 50,186 SH SOLE 0 0 50,186
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 594,321 15,377 SH SOLE 0 0 15,377
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 282,517 4,799 SH SOLE 0 0 4,799
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 417,144 10,093 SH SOLE 0 0 10,093
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 275,698 6,551 SH SOLE 0 0 6,551
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 433,227 11,400 SH SOLE 0 0 11,400
INTEL CORP COM 458140100 164,065 1,175 SH SOLE 0 0 1,175
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,930 206 SH SOLE 0 0 206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 1 SH SOLE 0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,674 59 SH SOLE 0 0 59
INTERNATIONAL PAPER CO COM 460146103 1,410 37 SH SOLE 0 0 37
INTUIT COM 461202103 46,458 178 SH SOLE 0 0 178
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193 3 SH SOLE 0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,669 164 SH SOLE 0 0 164
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15,513 1,249 SH SOLE 0 0 1,249
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,819,855 22,510 SH SOLE 0 0 22,510
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 304,678 12,954 SH SOLE 0 0 12,954
INVESCO QQQ TR UNIT SER 1 46090E103 3,581,066 4,863 SH SOLE 0 0 4,863
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 70,779 1,310 SH SOLE 0 0 1,310
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,570 582 SH SOLE 0 0 582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,001 111 SH SOLE 0 0 111
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 43,604 832 SH SOLE 0 0 832
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 174,102 8,547 SH SOLE 0 0 8,547
IRON MTN INC DEL COM 46284V101 33,977 269 SH SOLE 0 0 269
ISHARES TR 0-3 MTH TREASURY 46436E718 3,522 35 SH SOLE 0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 55,473 543 SH SOLE 0 0 543
ISHARES TR 1 3 YR TREAS BD 464287457 8,976 109 SH SOLE 0 0 109
ISHARES TR 20 YR TR BD ETF 464287432 249,927 2,892 SH SOLE 0 0 2,892
ISHARES TR 3 7 YR TREAS BD 464288661 2,200 19 SH SOLE 0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440 375,348 3,969 SH SOLE 0 0 3,969
ISHARES TR ISHARES BIOTECH 464287556 6,200 33 SH SOLE 0 0 33
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 127,368 3,826 SH SOLE 0 0 3,826
ISHARES TR CMBS ETF 46429B366 1,578 32 SH SOLE 0 0 32
ISHARES TR CORE 60 BALA ETF 464289867 622,234 8,953 SH SOLE 0 0 8,953
ISHARES TR CORE DIV GRWTH 46434V621 2,987 39 SH SOLE 0 0 39
ISHARES INC CORE MSCI EMKT 46434G103 331 4 SH SOLE 0 0 4
ISHARES TR CORE MSCI EAFE 46432F842 159,550 1,652 SH SOLE 0 0 1,652
ISHARES TR CORE S&P SCP ETF 464287804 8,305 56 SH SOLE 0 0 56
ISHARES TR CORE S&P500 ETF 464287200 202,200 270 SH SOLE 0 0 270
ISHARES TR CORE S&P MCP ETF 464287507 64,156 832 SH SOLE 0 0 832
ISHARES TR CORE S&P US GWT 464287671 11,285 60 SH SOLE 0 0 60
ISHARES TR CORE S&P US VLU 464287663 130,638 1,186 SH SOLE 0 0 1,186
ISHARES TR EXPANDED TECH 464287515 10,439 115 SH SOLE 0 0 115
ISHARES TR FUTU AI TECH ETF 46435U556 13,633 179 SH SOLE 0 0 179
ISHARES TR GLOBAL ENERG ETF 464287341 42,350 862 SH SOLE 0 0 862
ISHARES TR EAFE SML CP ETF 464288273 3,291 40 SH SOLE 0 0 40
ISHARES TR MSCI EAFE ETF 464287465 55,680 536 SH SOLE 0 0 536
ISHARES TR MSCI EMG MKT ETF 464287234 11,592 169 SH SOLE 0 0 169
ISHARES TR MSCI INTL MOMENT 46434V449 1,280 24 SH SOLE 0 0 24
ISHARES TR MSCI INTL QUALTY 46434V456 694 14 SH SOLE 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 227,982 665 SH SOLE 0 0 665
ISHARES TR MSCI USA MIN ETF 46429B697 168,516 1,747 SH SOLE 0 0 1,747
ISHARES TR MSCI USA QLT FCT 46432F339 1,317 6 SH SOLE 0 0 6
ISHARES TR NATIONAL MUN ETF 464288414 105,252 978 SH SOLE 0 0 978
ISHARES TR PFD AND INCM SEC 464288687 993 33 SH SOLE 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 67,434 224 SH SOLE 0 0 224
ISHARES TR SELECT US REIT 464287564 169,143 2,501 SH SOLE 0 0 2,501
ISHARES SILVER TR ISHARES 46428Q109 1,139,178 21,305 SH SOLE 0 0 21,305
ISHARES TR TRS FLT RT BD 46434V860 69,110 1,365 SH SOLE 0 0 1,365
ISHARES TR U.S. PHARMA ETF 464288836 5,635 57 SH SOLE 0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 2,756 56 SH SOLE 0 0 56
ISHARES TR U.S. REAL ES ETF 464287739 4,521 44 SH SOLE 0 0 44
ISHARES TR ULTRA SHORT DUR 46434V878 1,113,569 22,016 SH SOLE 0 0 22,016
ISHARES TR US CONSUM DISCRE 464287580 8,918 88 SH SOLE 0 0 88
ITT INC COM 45073V108 198 1 SH SOLE 0 0 1
JACOBS SOLUTIONS INC COM 46982L108 2,520 20 SH SOLE 0 0 20
JOHNSON & JOHNSON COM 478160104 919,371 3,620 SH SOLE 0 0 3,620
JOHNSON CONTROLS INTERNATION SHS G51502105 17,095 117 SH SOLE 0 0 117
JPMORGAN CHASE & CO COM 46625H100 496,560 1,517 SH SOLE 0 0 1,517
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,609 21 SH SOLE 0 0 21
KEARNY FINL CORP MD COM 48716P108 95 10 SH SOLE 0 0 10
KENVUE INC COM 49177J102 898 47 SH SOLE 0 0 47
KEURIG DR PEPPER INC COM 49271V100 10,343 316 SH SOLE 0 0 316
KEYCORP COM 493267108 6,869 298 SH SOLE 0 0 298
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,406 84 SH SOLE 0 0 84
KFORCE INC COM 493732101 94 2 SH SOLE 0 0 2
KINDER MORGAN INC DEL COM 49456B101 12,628 395 SH SOLE 0 0 395
KKR & CO INC COM 48251W104 14,042 153 SH SOLE 0 0 153
KLA CORP COM NEW 482480100 165,941 550 SH SOLE 0 0 550
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156 2 SH SOLE 0 0 2
KRAFT HEINZ CO COM 500754106 3,496 148 SH SOLE 0 0 148
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,191 425 SH SOLE 0 0 425
KROGER CO COM 501044101 222 4 SH SOLE 0 0 4
KULICKE & SOFFA INDS INC COM 501242101 401 3 SH SOLE 0 0 3
LAM RESEARCH CORP COM NEW 512807306 125,666 290 SH SOLE 0 0 290
LATTICE SEMICONDUCTOR CORP COM 518415104 153 1 SH SOLE 0 0 1
LAUDER ESTEE COS INC CL A 518439104 4,342 55 SH SOLE 0 0 55
LEIDOS HOLDINGS INC COM 525327102 515 5 SH SOLE 0 0 5
LENNOX INTL INC COM 526107107 5,730 10 SH SOLE 0 0 10
LINDE PLC SHS G54950103 26,466 51 SH SOLE 0 0 51
LOCKHEED MARTIN CORP COM 539830109 93,741 184 SH SOLE 0 0 184
LOWES COS INC COM 548661107 223,797 1,015 SH SOLE 0 0 1,015
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 53 1 SH SOLE 0 0 1
M & T BK CORP COM 55261F104 6,902 29 SH SOLE 0 0 29
MACROGENICS INC COM 556099109 5,313 1,150 SH SOLE 0 0 1,150
MARATHON PETE CORP COM 56585A102 9,971 39 SH SOLE 0 0 39
MARRIOTT INTL INC NEW CL A 571903202 30,759 83 SH SOLE 0 0 83
MARSH & MCLENNAN COS INC COM 571748102 3,167 19 SH SOLE 0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 23,626 46 SH SOLE 0 0 46
MCDONALDS CORP COM 580135101 65,956 244 SH SOLE 0 0 244
MERCK & CO INC COM 58933Y105 53,682 418 SH SOLE 0 0 418
MERITAGE HOMES CORP COM 59001A102 84 1 SH SOLE 0 0 1
META PLATFORMS INC CL A 30303M102 113,221 201 SH SOLE 0 0 201
METLIFE INC COM 59156R108 5,669 67 SH SOLE 0 0 67
MGM RESORTS INTERNATIONAL COM 552953101 96 2 SH SOLE 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 56,362 618 SH SOLE 0 0 618
MICRON TECHNOLOGY INC COM 595112103 208,926 181 SH SOLE 0 0 181
MICROSOFT CORP COM 594918104 458,536 1,229 SH SOLE 0 0 1,229
MICROVAST HOLDINGS INC COM 59516C106 8,706 7,441 SH SOLE 0 0 7,441
MIMEDX GROUP INC COM 602496101 11,227 2,916 SH SOLE 0 0 2,916
MKS INC. COM 55306N104 445 1 SH SOLE 0 0 1
MODERNA INC COM 60770K107 4,272 61 SH SOLE 0 0 61
MONDELEZ INTL INC CL A 609207105 7,982 138 SH SOLE 0 0 138
MONSTER BEVERAGE CORP NEW COM 61174X109 4,422 46 SH SOLE 0 0 46
MORGAN STANLEY COM NEW 617446448 17,977 86 SH SOLE 0 0 86
MP MATERIALS CORP COM CL A 553368101 237,818 4,246 SH SOLE 0 0 4,246
NASDAQ INC COM 631103108 14,739 187 SH SOLE 0 0 187
NETAPP INC COM 64110D104 155 1 SH SOLE 0 0 1
NETFLIX INC. COM 64110L106 202,919 2,842 SH SOLE 0 0 2,842
NEWMONT CORP COM 651639106 6,445 69 SH SOLE 0 0 69
NEWS CORP NEW CL A 65249B109 99 4 SH SOLE 0 0 4
NEXTERA ENERGY INC COM 65339F101 13,604 155 SH SOLE 0 0 155
NIKE INC CL B 654106103 1,519 37 SH SOLE 0 0 37
NISOURCE INC COM 65473P105 7,703 162 SH SOLE 0 0 162
NOBLE CORP PLC ORD SHS A G65431127 187 5 SH SOLE 0 0 5
NORDSON CORP COM 655663102 5,129 17 SH SOLE 0 0 17
NORFOLK SOUTHN CORP COM 655844108 7,865 25 SH SOLE 0 0 25
NORTHROP GRUMMAN CORP COM 666807102 171,637 337 SH SOLE 0 0 337
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63 3 SH SOLE 0 0 3
NUCOR CORP COM 670346105 8,687 39 SH SOLE 0 0 39
NVENT ELEC PLC SHS G6700G107 170 1 SH SOLE 0 0 1
NVIDIA CORPORATION COM 67066G104 727,927 3,638 SH SOLE 0 0 3,638
OREILLY AUTOMOTIVE INC COM 67103H107 23,851 259 SH SOLE 0 0 259
OCCIDENTAL PETE CORP COM 674599105 6,848 141 SH SOLE 0 0 141
OKTA INC CL A 679295105 126,216 925 SH SOLE 0 0 925
OLD DOMINION FREIGHT LINE IN COM 679580100 5,415 25 SH SOLE 0 0 25
OMNICOM GROUP INC COM 681919106 73 1 SH SOLE 0 0 1
ON SEMICONDUCTOR CORP COM 682189105 284 3 SH SOLE 0 0 3
ONEOK INC NEW COM 682680103 1,826 21 SH SOLE 0 0 21
ORACLE CORP COM 68389X105 222,609 1,519 SH SOLE 0 0 1,519
ORGANON & CO COMMON STOCK 68622V106 33 2 SH SOLE 0 0 2
PACCAR INC COM 693718108 1,081 9 SH SOLE 0 0 9
PACER FDS TR LUNT LRGCP MULTI 69374H816 49,832 834 SH SOLE 0 0 834
PACER FDS TR US CASH COWS 100 69374H881 332,459 5,345 SH SOLE 0 0 5,345
PACER FDS TR US SM CAP CA ETF 69374H857 21,459 424 SH SOLE 0 0 424
PACKAGING CORP AMER COM 695156109 477 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 156,454 1,341 SH SOLE 0 0 1,341
PALO ALTO NETWORKS INC COM 697435105 219,276 643 SH SOLE 0 0 643
PARKER-HANNIFIN CORP COM 701094104 16,628 17 SH SOLE 0 0 17
PAYCHEX INC COM 704326107 4,720 48 SH SOLE 0 0 48
PAYPAL HLDGS INC COM 70450Y103 86 2 SH SOLE 0 0 2
PEPSICO INC COM 713448108 15,300 113 SH SOLE 0 0 113
PERMIAN RESOURCES CORP CLASS A COM 71424F105 203 11 SH SOLE 0 0 11
PFIZER INC COM 717081103 23,671 983 SH SOLE 0 0 983
PG&E CORP COM 69331C108 4,928 293 SH SOLE 0 0 293
PHILIP MORRIS INTL INC COM 718172109 313,698 1,734 SH SOLE 0 0 1,734
PHILLIPS 66 COM 718546104 2,874 17 SH SOLE 0 0 17
PHOTRONICS INC COM 719405102 98 3 SH SOLE 0 0 3
PIMCO ETF TR INTER MUN BD ACT 72201R866 245,379 4,665 SH SOLE 0 0 4,665
PNC FINL SVCS GROUP INC COM 693475105 9,110 37 SH SOLE 0 0 37
POSTAL REALTY TRUST INC CL A 73757R102 74 3 SH SOLE 0 0 3
PPG INDS INC COM 693506107 3,275 27 SH SOLE 0 0 27
PPL CORP COM 69351T106 3,417 94 SH SOLE 0 0 94
PRICE T ROWE GROUP INC COM 74144T108 3,297 29 SH SOLE 0 0 29
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,401 13 SH SOLE 0 0 13
PROCTER & GAMBLE CO COM 742718109 106,607 727 SH SOLE 0 0 727
PROGRESSIVE CORP COM 743315103 26,432 121 SH SOLE 0 0 121
PROLOGIS INC. COM 74340W103 17,340 128 SH SOLE 0 0 128
PROSHARES TR INFLATN EXPECTNS 74348A814 642 20 SH SOLE 0 0 20
PROSHARES TR MERGER ETF 74348A566 7,898 174 SH SOLE 0 0 174
PRUDENTIAL FINL INC COM 744320102 108 1 SH SOLE 0 0 1
PUBLIC STORAGE COM 74460D109 1,910 6 SH SOLE 0 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,678 33 SH SOLE 0 0 33
PULTE GROUP INC COM 745867101 4,940 36 SH SOLE 0 0 36
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,311 285 SH SOLE 0 0 285
QNITY ELECTRONICS INC COMMON STOCK 74743L100 163 1 SH SOLE 0 0 1
QORVO INC COM 74736K101 93 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 246,325 1,333 SH SOLE 0 0 1,333
QUANTA SVCS INC COM 74762E102 6,480 9 SH SOLE 0 0 9
RAMBUS INC DEL COM 750917106 133 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 5,329 86 SH SOLE 0 0 86
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1 SH SOLE 0 0 1
REGENCY CTRS CORP COM 758849103 3,588 45 SH SOLE 0 0 45
REGENERON PHARMACEUTICALS COM 75886F107 3,118 5 SH SOLE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,312 209 SH SOLE 0 0 209
ROBINHOOD MKTS INC COM CL A 770700102 3,911 39 SH SOLE 0 0 39
ROSS STORES INC COM 778296103 20,646 97 SH SOLE 0 0 97
LISTED FDS TR ROUN MA SEVE ETF 53656G498 7,202 112 SH SOLE 0 0 112
ROYAL CARIBBEAN GROUP COM V7780T103 33,976 107 SH SOLE 0 0 107
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 112 2 SH SOLE 0 0 2
RTX CORPORATION COM 75513E101 171,895 906 SH SOLE 0 0 906
S&P GLOBAL INC COM 78409V104 13,847 34 SH SOLE 0 0 34
SALESFORCE INC COM 79466L302 313 2 SH SOLE 0 0 2
SANDISK CORP COM 80004C200 102,318 45 SH SOLE 0 0 45
SBA COMMUNICATIONS CORP CL A 78410G104 1,235 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,973 706 SH SOLE 0 0 706
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,717 62 SH SOLE 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336,855 10,623 SH SOLE 0 0 10,623
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,444 61 SH SOLE 0 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,325 105 SH SOLE 0 0 105
SEMPRA COM 816851109 8,807 95 SH SOLE 0 0 95
SERVICENOW INC COM 81762P102 894 9 SH SOLE 0 0 9
SHERWIN WILLIAMS CO COM 824348106 59,223 172 SH SOLE 0 0 172
SIMON PPTY GROUP INC NEW COM 828806109 12,077 54 SH SOLE 0 0 54
SKYWORKS SOLUTIONS INC COM 83088M102 68 1 SH SOLE 0 0 1
SL GREEN RLTY CORP COM 78440X887 104 2 SH SOLE 0 0 2
SLB LIMITED COM STK 806857108 6,137 132 SH SOLE 0 0 132
SOFI TECHNOLOGIES INC COM 83406F102 90 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS 83444M101 31,786 412 SH SOLE 0 0 412
SOUTHERN CO COM 842587107 10,050 105 SH SOLE 0 0 105
SOUTHWEST AIRLS CO COM 844741108 103 2 SH SOLE 0 0 2
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 36,222 212 SH SOLE 0 0 212
SPDR GOLD TR GOLD SHS 78463V107 8,104 22 SH SOLE 0 0 22
STARBUCKS CORP COM 855244109 23,095 226 SH SOLE 0 0 226
STATE STR CORP COM 857477103 3,562 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,632 257 SH SOLE 0 0 257
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,658 67 SH SOLE 0 0 67
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,413 45 SH SOLE 0 0 45
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,203,287 59,209 SH SOLE 0 0 59,209
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,567 72 SH SOLE 0 0 72
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,310 38 SH SOLE 0 0 38
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,018 77 SH SOLE 0 0 77
SPDR SERIES TRUST ST STR P400MID 78464A847 4,932 73 SH SOLE 0 0 73
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 34,682 1,359 SH SOLE 0 0 1,359
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 34,719 689 SH SOLE 0 0 689
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 29,049 561 SH SOLE 0 0 561
SPDR SERIES TRUST ST STR SP600 SML 78468R853 50,115 869 SH SOLE 0 0 869
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 26,387 1,006 SH SOLE 0 0 1,006
SPDR SERIES TRUST ST STR PR SP1500 78464A805 10,804 119 SH SOLE 0 0 119
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 135,912 182 SH SOLE 0 0 182
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 55,038 462 SH SOLE 0 0 462
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,588 101 SH SOLE 0 0 101
STEEL DYNAMICS INC COM 858119100 1,377 6 SH SOLE 0 0 6
STERIS PLC SHS USD G8473T100 7,159 34 SH SOLE 0 0 34
STRATEGY SHS NS 7HANDL IDX 86280R506 284,822 12,469 SH SOLE 0 0 12,469
EA SERIES TRUST STRIVE US SEMICO 02072L672 22,812 187 SH SOLE 0 0 187
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,732 400 SH SOLE 0 0 400
SWARMER INC COM SHS 86989Y109 2,216 50 SH SOLE 0 0 50
SYMBOTIC INC CLASS A COM 87151X101 10,743 239 SH SOLE 0 0 239
SYNAPTICS INC COM 87157D109 124 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 152 2 SH SOLE 0 0 2
SYNOPSYS INC COM 871607107 27,656 62 SH SOLE 0 0 62
SYSCO CORP COM 871829107 5,098 61 SH SOLE 0 0 61
T-MOBILE US INC COM 872590104 6,709 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 63,039 132 SH SOLE 0 0 132
TAPESTRY INC COM 876030107 230,402 1,574 SH SOLE 0 0 1,574
TARGET CORP COM 87612E106 1,437 11 SH SOLE 0 0 11
TESLA INC COM 88160R101 245,630 584 SH SOLE 0 0 584
TEXAS INSTRS INC COM 882508104 90,613 304 SH SOLE 0 0 304
THE CIGNA GROUP COM 125523100 3,032 11 SH SOLE 0 0 11
COCA COLA CO COM 191216100 240,966 2,965 SH SOLE 0 0 2,965
THERMO FISHER SCIENTIFIC INC COM 883556102 5,515 11 SH SOLE 0 0 11
TJX COS INC NEW COM 872540109 44,693 295 SH SOLE 0 0 295
TOAST INC CL A 888787108 111 4 SH SOLE 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 9,823 20 SH SOLE 0 0 20
TRAVELERS COMPANIES INC COM 89417E109 97,385 295 SH SOLE 0 0 295
TRIMBLE INC COM 896239100 51 1 SH SOLE 0 0 1
TRUIST FINL CORP COM 89832Q109 299 6 SH SOLE 0 0 6
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,110 1,177 SH SOLE 0 0 1,177
TWILIO INC CL A 90138F102 206 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 121,445 1,683 SH SOLE 0 0 1,683
UNION PAC CORP COM 907818108 20,672 76 SH SOLE 0 0 76
UNITED AIRLS HLDGS INC COM 910047109 3,264 24 SH SOLE 0 0 24
UNITED PARCEL SVCS INC CL B 911312106 28,918 269 SH SOLE 0 0 269
UNITEDHEALTH GROUP INC COM 91324P102 179,137 431 SH SOLE 0 0 431
UNUM GROUP COM 91529Y106 10,817 121 SH SOLE 0 0 121
US BANCORP COM NEW 902973304 9,785 162 SH SOLE 0 0 162
USA RARE EARTH INC COM 91733P107 14,308 663 SH SOLE 0 0 663
VALERO ENERGY CORP COM 91913Y100 12,241 47 SH SOLE 0 0 47
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,913 62 SH SOLE 0 0 62
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 501,399 4,823 SH SOLE 0 0 4,823
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 792,315 1,208 SH SOLE 0 0 1,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293,488 1,240 SH SOLE 0 0 1,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,422 9 SH SOLE 0 0 9
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 826 14 SH SOLE 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,810 81 SH SOLE 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 78,959 980 SH SOLE 0 0 980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,234,008 3,253 SH SOLE 0 0 3,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,742 95 SH SOLE 0 0 95
VANGUARD INDEX FDS SMALL CP ETF 922908751 626,246 2,066 SH SOLE 0 0 2,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84,570 1,672 SH SOLE 0 0 1,672
VANGUARD STAR FDS VG TL INTL STK F 921909768 113,360 1,326 SH SOLE 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 1 SH SOLE 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 6,635,751 30,449 SH SOLE 0 0 30,449
VEECO INSTRS INC DEL COM 922417100 152 2 SH SOLE 0 0 2
VENTAS INC COM 92276F100 178 2 SH SOLE 0 0 2
VERALTO CORP COM SHS 92338C103 3,015 34 SH SOLE 0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 40,265 951 SH SOLE 0 0 951
VERSIGENT PLC ORDINARY SHARES G9600F104 84 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 22,353 45 SH SOLE 0 0 45
VERTIV HOLDINGS CO COM CL A 92537N108 7,701 23 SH SOLE 0 0 23
VIATRIS INC COM 92556V106 1,477 93 SH SOLE 0 0 93
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 84 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 212,373 619 SH SOLE 0 0 619
VISTRA CORP COM 92840M102 6,345 40 SH SOLE 0 0 40
VONTIER CORPORATION COM 928881101 58 2 SH SOLE 0 0 2
VULCAN MATLS CO COM 929160109 1,475 5 SH SOLE 0 0 5
WABTEC COM 929740108 4,853 18 SH SOLE 0 0 18
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