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
AMAZON COM INC COM Stock 023135106 584,648 2,453 SH SOLE 0 2,453 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 16,385 250 SH SOLE 0 250 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 104,277 1,030 SH SOLE 0 1,030 0 0
PRUDENTIAL FINL INC COM Stock 744320102 10,793 100 SH SOLE 0 100 0 0
UNDER ARMOUR INC CL A Stock 904311107 2,556 400 SH SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9,337 207 SH SOLE 0 206 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 4,329,440 5,879 SH SOLE 0 5,879 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 3,963,827 20,805 SH SOLE 0 20,805 0 0
STARBUCKS CORP COM Stock 855244109 11,468 112 SH SOLE 0 112 0 0
SEMPRA COM Stock 816851109 15,668 169 SH SOLE 0 169 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 29,623 365 SH SOLE 0 365 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 17,540 259 SH SOLE 0 258 0 0
OLD REP INTL CORP COM Stock 680223104 32,736 800 SH SOLE 0 800 0 0
BLOCK INC CL A Stock 852234103 19,304 254 SH SOLE 0 254 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 167,810 3,672 SH SOLE 0 3,672 0 0
ISHARES GOLD TRUST ETF 464285204 430,860 5,706 SH SOLE 0 5,706 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 130,742 4,605 SH SOLE 0 4,605 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 468 12 SH SOLE 0 12 0 0
VULCAN MATLS CO COM Stock 929160109 95,072 322 SH SOLE 0 322 0 0
JOHNSON & JOHNSON COM Stock 478160104 152,016 599 SH SOLE 0 598 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,000 4 SH SOLE 0 4 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 214 8 SH SOLE 0 7 0 0
WASTE MGMT INC DEL COM Stock 94106L109 157,915 709 SH SOLE 0 708 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 553,295 1,495 SH SOLE 0 1,495 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 54,228 785 SH SOLE 0 785 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 9,242 221 SH SOLE 0 221 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 19,829 1,801 SH SOLE 0 1,801 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 43,328 46 SH SOLE 0 46 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,668 39 SH SOLE 0 39 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,068 6 SH SOLE 0 6 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 1,056 186 SH SOLE 0 186 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 77 1 SH SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305 49,011 632 SH SOLE 0 632 0 0
YUM BRANDS INC COM Stock 988498101 8,554 54 SH SOLE 0 53 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 19,249 451 SH SOLE 0 451 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 38,384 872 SH SOLE 0 871 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 16,543 226 SH SOLE 0 226 0 0
PROCTER & GAMBLE CO COM Stock 742718109 198,713 1,355 SH SOLE 0 1,355 0 0
COCA COLA CO COM Stock 191216100 287,166 3,533 SH SOLE 0 3,533 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3,461 52 SH SOLE 0 51 0 0
GENERAL MILLS INC COM Stock 370334104 6,960 200 SH SOLE 0 200 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 22,968 472 SH SOLE 0 472 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 144,705 3,936 SH SOLE 0 3,936 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 26,344 542 SH SOLE 0 542 0 0
TRUIST FINL CORP COM Stock 89832Q109 18,922 380 SH SOLE 0 379 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 24,456 227 SH SOLE 0 227 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 129,336 349 SH SOLE 0 349 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 56,219 583 SH SOLE 0 583 0 0
BIOGEN INC COM Stock 09062X103 3,241 15 SH SOLE 0 15 0 0
VENTAS INC COM REIT 92276F100 35,520 400 SH SOLE 0 400 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 563,747 7,407 SH SOLE 0 7,407 0 0
INTEL CORP COM Stock 458140100 259,311 1,857 SH SOLE 0 1,857 0 0
MEDTRONIC PLC SHS Stock G5960L103 85,349 1,091 SH SOLE 0 1,091 0 0
NETFLIX INC. COM Stock 64110L106 80,039 1,121 SH SOLE 0 1,121 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 31,343 60 SH SOLE 0 60 0 0
PAYCHEX INC COM Stock 704326107 121,893 1,240 SH SOLE 0 1,239 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 26,359 1,771 SH SOLE 0 1,771 0 0
ISHARES SILVER TRUST ETF 46428Q109 4,759 89 SH SOLE 0 89 0 0
AGNC INVT CORP COM REIT 00123Q104 8,088 742 SH SOLE 0 742 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 1,567,624 17,713 SH SOLE 0 17,713 0 0
PROLOGIS INC. COM REIT 74340W103 2,709 20 SH SOLE 0 20 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 104,534 1,333 SH SOLE 0 1,333 0 0
MERCK & CO INC COM Stock 58933Y105 144,314 1,123 SH SOLE 0 1,123 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,200,649 5,625 SH SOLE 0 5,625 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 21,704 360 SH SOLE 0 360 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,616 200 SH SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 67,296 131 SH SOLE 0 131 0 0
PEOPLES BANCORP INC COM Stock 709789101 60,849 1,584 SH SOLE 0 1,584 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,893 7 SH SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104 28,630 200 SH SOLE 0 200 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,479 110 SH SOLE 0 109 0 0
BLACKLINE INC COM Stock 09239B109 5,614 200 SH SOLE 0 200 0 0
ALLSTATE CORP COM Stock 020002101 47,314 199 SH SOLE 0 198 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 57,014 858 SH SOLE 0 858 0 0
ALASKA AIR GROUP INC COM Stock 011659109 679 13 SH SOLE 0 13 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,956 64 SH SOLE 0 63 0 0
CONDUENT INC COM Stock 206787103 26 18 SH SOLE 0 18 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10,512 271 SH SOLE 0 271 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 3,144 30 SH SOLE 0 30 0 0
CORNING INC COM Stock 219350105 36,378 142 SH SOLE 0 142 0 0
HOWMET AEROSPACE INC COM Stock 443201108 9,538 35 SH SOLE 0 35 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 351,427 8,300 SH SOLE 0 8,300 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW Stock 52187K200 1 1 SH SOLE 0 1 0 0
CHUBB LIMITED COM Stock H1467J104 28,622 84 SH SOLE 0 84 0 0
FEDEX CORP COM Stock 31428X106 3,286 10 SH SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101 11,745 86 SH SOLE 0 85 0 0
PEPSICO INC COM Stock 713448108 113,663 839 SH SOLE 0 839 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 124 14 SH SOLE 0 14 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 24,149 220 SH SOLE 0 220 0 0
GROWGENERATION CORP COM Stock 39986L109 296 200 SH SOLE 0 200 0 0
HONEYWELL INTL INC COM Stock 438516205 15,673 70 SH SOLE 0 70 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 122,790 250 SH SOLE 0 250 0 0
FIRSTENERGY CORP COM Stock 337932107 7,939 167 SH SOLE 0 167 0 0
FORD MTR CO COM Stock 345370860 44,425 3,196 SH SOLE 0 3,196 0 0
STRATEGY INC CL A NEW Stock 594972408 83,887 965 SH SOLE 0 965 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,676 73 SH SOLE 0 73 0 0
US BANCORP COM NEW Stock 902973304 3,564 59 SH SOLE 0 59 0 0
BP PLC SPONSORED ADR ADR 055622104 23,759 643 SH SOLE 0 643 0 0
HOME DEPOT INC COM Stock 437076102 113,427 322 SH SOLE 0 321 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 53,626 999 SH SOLE 0 999 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 28,442 127 SH SOLE 0 127 0 0
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300 4,022,101 83,180 SH SOLE 0 83,179 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 608,324 11,504 SH SOLE 0 11,503 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 988 44 SH SOLE 0 44 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 22,938 600 SH SOLE 0 600 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 4,747 35 SH SOLE 0 35 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 28,434 179 SH SOLE 0 179 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 25,827 283 SH SOLE 0 283 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 878 11 SH SOLE 0 10 0 0
SPDR GOLD SHARES ETF 78463V107 1,534,671 4,166 SH SOLE 0 4,166 0 0
SOUTHERN CO COM Stock 842587107 171,192 1,789 SH SOLE 0 1,788 0 0
ANGI INC CL A NEW Stock 00183L201 18 3 SH SOLE 0 3 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,081 85 SH SOLE 0 85 0 0
KEYCORP COM Stock 493267108 1,467 64 SH SOLE 0 63 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,365,190 19,048 SH SOLE 0 19,048 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11,989 414 SH SOLE 0 414 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 17,733 603 SH SOLE 0 602 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 68,068 819 SH SOLE 0 819 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,824 27 SH SOLE 0 27 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 283,748 5,611 SH SOLE 0 5,611 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 36,380 340 SH SOLE 0 340 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 625,709 20,850 SH SOLE 0 20,850 0 0
NUTRIEN LTD COM Stock 67077M108 63 1 SH SOLE 0 1 0 0
FS KKR CAP CORP COM CEF 302635206 4,337 413 SH SOLE 0 413 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 129,475 873 SH SOLE 0 873 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 31,204 785 SH SOLE 0 785 0 0
ADOBE INC COM Stock 00724F101 60,686 296 SH SOLE 0 296 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 44 1 SH SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101 29,500 633 SH SOLE 0 632 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,802 46 SH SOLE 0 46 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,065,998 2,983 SH SOLE 0 2,982 0 0
ZSCALER INC COM Stock 98980G102 14,115 100 SH SOLE 0 100 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 10,778 100 SH SOLE 0 100 0 0
INTUIT COM Stock 461202103 14,616 56 SH SOLE 0 56 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 11,628 84 SH SOLE 0 83 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 193,680 3,222 SH SOLE 0 3,221 0 0
NEWMONT CORP COM Stock 651639106 33,437 358 SH SOLE 0 358 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 45,913 100 SH SOLE 0 100 0 0
CSX CORP COM Stock 126408103 44,101 928 SH SOLE 0 927 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,916 363 SH SOLE 0 363 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 19,227 305 SH SOLE 0 305 0 0
MICROSOFT CORP COM Stock 594918104 2,006,375 5,379 SH SOLE 0 5,378 0 0
VALERO ENERGY CORP COM Stock 91913Y100 11,371 44 SH SOLE 0 43 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 34,525 1,295 SH SOLE 0 1,295 0 0
SLB LIMITED COM STK Stock 806857108 14,369 309 SH SOLE 0 309 0 0
CVS HEALTH CORP COM Stock 126650100 189,580 1,833 SH SOLE 0 1,832 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 22,157 970 SH SOLE 0 970 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,785 26 SH SOLE 0 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 15,224 510 SH SOLE 0 510 0 0
TEXTRON INC COM Stock 883203101 29,904 326 SH SOLE 0 326 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 59,319 1,737 SH SOLE 0 1,737 0 0
RPM INTL INC COM Stock 749685103 38,903 350 SH SOLE 0 350 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,506 46 SH SOLE 0 46 0 0
AMERIPRISE FINL INC COM Stock 03076C106 22,479 49 SH SOLE 0 49 0 0
GARMIN LTD SHS Stock H2906T109 4,845 20 SH SOLE 0 20 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,722,913 29,212 SH SOLE 0 29,211 0 0
VERU INC COM NEW Stock 92536C202 545 174 SH SOLE 0 174 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 73,508 1,506 SH SOLE 0 1,506 0 0
MFA FINL INC COM REIT 55272X607 4,283 442 SH SOLE 0 442 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,809 66 SH SOLE 0 66 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 70,360 3,668 SH SOLE 0 3,668 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 3,555 100 SH SOLE 0 100 0 0
CLEANSPARK INC COM NEW Stock 18452B209 291 20 SH SOLE 0 20 0 0
BOEING CO COM Stock 097023105 64,941 300 SH SOLE 0 300 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 87,623 289 SH SOLE 0 289 0 0
VANGUARD MID-CAP ETF ETF 922908629 263,787 3,274 SH SOLE 0 3,274 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 305,517 6,583 SH SOLE 0 6,583 0 0
NIKE INC CL B Stock 654106103 1,642 40 SH SOLE 0 40 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 126,705 2,177 SH SOLE 0 2,177 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 71,744 1,299 SH SOLE 0 1,299 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 35,851 496 SH SOLE 0 496 0 0
TESLA INC COM Stock 88160R101 161,931 385 SH SOLE 0 385 0 0
MSCI INC COM Stock 55354G100 16,828 30 SH SOLE 0 30 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 99 1 SH SOLE 0 1 0 0
LINDE PLC SHS Stock G54950103 45,148 87 SH SOLE 0 87 0 0
ARCOSA INC COM Stock 039653100 6,829 47 SH SOLE 0 47 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 34,987 342 SH SOLE 0 342 0 0
EASTGROUP PPTYS INC COM REIT 277276101 2,430 12 SH SOLE 0 12 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 929 36 SH SOLE 0 36 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2,625 57 SH SOLE 0 57 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 95,085 318 SH SOLE 0 318 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 19,102 356 SH SOLE 0 356 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 562 2 SH SOLE 0 2 0 0
PUBLIC STORAGE COM REIT 74460D109 81,806 257 SH SOLE 0 257 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 31,575 638 SH SOLE 0 638 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 55,750 947 SH SOLE 0 947 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 141,512 1,184 SH SOLE 0 1,184 0 0
SCHWAB US TIPS ETF ETF 808524870 12,892 486 SH SOLE 0 486 0 0
AMPHENOL CORP CL A Stock 032095101 73,349 416 SH SOLE 0 416 0 0
DOLLAR TREE INC COM Stock 256746108 3,024 25 SH SOLE 0 25 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 183,654 3,475 SH SOLE 0 3,475 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 46,939 715 SH SOLE 0 715 0 0
SONIDA SENIOR LIVING INC COM Stock 140475203 5,875 144 SH SOLE 0 144 0 0
WELLTOWER INC COM REIT 95040Q104 697,438 3,073 SH SOLE 0 3,072 0 0
DOW HLDGS INC COM Stock 260557103 31,211 1,141 SH SOLE 0 1,140 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 94,906 832 SH SOLE 0 832 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 77,265 2,175 SH SOLE 0 2,175 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 344,699 6,472 SH SOLE 0 6,472 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 346,504 8,211 SH SOLE 0 8,211 0 0
ALCON AG ORD SHS Stock H01301128 1,946 29 SH SOLE 0 29 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 8,782 112 SH SOLE 0 112 0 0
VANGUARD S&P 500 ETF ETF 922908363 619,231 902 SH SOLE 0 901 0 0
ASTRAZENECA PLC ORD ADR G0593M107 5,309 28 SH SOLE 0 28 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,948 27 SH SOLE 0 27 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 33,318 47 SH SOLE 0 47 0 0
ILLUMINA INC COM Stock 452327109 7,033 40 SH SOLE 0 40 0 0
WESTERN UN CO COM Stock 959802109 4,620 600 SH SOLE 0 600 0 0
CORTEVA INC COM Stock 22052L104 23,277 275 SH SOLE 0 274 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 74,605 674 SH SOLE 0 674 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 111,663 2,583 SH SOLE 0 2,583 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,171 10 SH SOLE 0 10 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 6,380 500 SH SOLE 0 500 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 42,631 1,860 SH SOLE 0 1,860 0 0
VANECK GOLD MINERS ETF ETF 92189F106 40,592 538 SH SOLE 0 538 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 40,754 1,133 SH SOLE 0 1,133 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 35,955 1,151 SH SOLE 0 1,151 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 13,462 113 SH SOLE 0 113 0 0
MP MATERIALS CORP COM CL A Stock 553368101 784 14 SH SOLE 0 14 0 0
ELI LILLY & CO COM Stock 532457108 88,850 74 SH SOLE 0 74 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 17,591 60 SH SOLE 0 60 0 0
DATADOG INC CL A COM Stock 23804L103 7,811 30 SH SOLE 0 30 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 13,076 350 SH SOLE 0 350 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 520,646 8,327 SH SOLE 0 8,327 0 0
CERENCE INC COM Stock 156727109 283 25 SH SOLE 0 25 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 171,852 1,377 SH SOLE 0 1,377 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 17,624 478 SH SOLE 0 478 0 0
NOV INC COM Stock 62955J103 1,855 100 SH SOLE 0 100 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 14,103 137 SH SOLE 0 136 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 60,397 626 SH SOLE 0 625 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 86,603 1,013 SH SOLE 0 1,013 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 87,743 305 SH SOLE 0 305 0 0
FABRINET SHS Stock G3323L100 28,104 50 SH SOLE 0 50 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 91,953 7,927 SH SOLE 0 7,927 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 8,414 160 SH SOLE 0 160 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 5,980 184 SH SOLE 0 184 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 24,729 419 SH SOLE 0 419 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 50,476 168 SH SOLE 0 168 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 330 16 SH SOLE 0 16 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,216,782 117,358 SH SOLE 0 117,357 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 102,784 2,387 SH SOLE 0 2,387 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 358,307 2,831 SH SOLE 0 2,830 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 258,251 910 SH SOLE 0 910 0 0
DIGITAL RLTY TR INC COM REIT 253868103 50,462 281 SH SOLE 0 281 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 27,703 24 SH SOLE 0 24 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 80 26 SH SOLE 0 25 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,456 74 SH SOLE 0 74 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 901,971 15,236 SH SOLE 0 15,236 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 9,313 234 SH SOLE 0 234 0 0
AFLAC INC COM Stock 001055102 46,900 400 SH SOLE 0 400 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 63,351 1,007 SH SOLE 0 1,007 0 0
SYSCO CORP COM Stock 871829107 50,984 610 SH SOLE 0 610 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,757 98 SH SOLE 0 98 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 19,477 166 SH SOLE 0 166 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 291,883 3,897 SH SOLE 0 3,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 801,124 1,601 SH SOLE 0 1,601 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 36,633 887 SH SOLE 0 887 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 504,598 8,934 SH SOLE 0 8,934 0 0
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PEOPLE INC COM NEW Stock 44891N208 277 6 SH SOLE 0 6 0 0
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AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 552,374 6,056 SH SOLE 0 6,056 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,314 293 SH SOLE 0 293 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103 16,188 350 SH SOLE 0 350 0 0
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SPIRE INC COM Stock 84857L101 14,692 188 SH SOLE 0 188 0 0
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IRON MTN INC DEL COM REIT 46284V101 60,173 476 SH SOLE 0 476 0 0
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MONDELEZ INTL INC CL A Stock 609207105 74,787 1,293 SH SOLE 0 1,293 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 10,037 197 SH SOLE 0 197 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 29,517 524 SH SOLE 0 524 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19,413 156 SH SOLE 0 156 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 7,202 113 SH SOLE 0 112 0 0
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NVIDIA CORPORATION COM Stock 67066G104 579,689 2,897 SH SOLE 0 2,897 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 307,898 4,030 SH SOLE 0 4,030 0 0
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GERON CORP COM Stock 374163103 16,477 12,873 SH SOLE 0 12,873 0 0
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S&P GLOBAL INC COM Stock 78409V104 10,182 25 SH SOLE 0 25 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5,946 71 SH SOLE 0 71 0 0
ZOETIS INC CL A Stock 98978V103 2,443 34 SH SOLE 0 34 0 0
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ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 6,731 132 SH SOLE 0 132 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 89,783 188 SH SOLE 0 188 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 57,730 4,611 SH SOLE 0 4,611 0 0
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BATH & BODY WORKS INC COM Stock 070830104 4,789 207 SH SOLE 0 207 0 0
QUALCOMM INC COM Stock 747525103 12,487 68 SH SOLE 0 67 0 0
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FASTENAL CO COM Stock 311900104 1,100 23 SH SOLE 0 22 0 0
VERALTO CORP COM SHS Stock 92338C103 3,049 34 SH SOLE 0 34 0 0
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MCDONALDS CORP COM Stock 580135101 65,243 241 SH SOLE 0 241 0 0
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF ETF 381430164 174,059 2,468 SH SOLE 0 2,468 0 0
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 234,397 3,262 SH SOLE 0 3,261 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 24,771 463 SH SOLE 0 463 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 18,440 87 SH SOLE 0 87 0 0
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CISCO SYS INC COM Stock 17275R102 366,637 3,121 SH SOLE 0 3,121 0 0
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APA CORPORATION COM Stock 03743Q108 1,927 59 SH SOLE 0 59 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 14,633 243 SH SOLE 0 243 0 0
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GE VERNOVA INC COM Stock 36828A101 102,237 87 SH SOLE 0 87 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303 1,554 6 SH SOLE 0 6 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102 14,544 215 SH SOLE 0 214 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 129,914 4,398 SH SOLE 0 4,397 0 0
PGIM LADDERED S&P 500 BUFFER 12 ETF ETF 69420N718 6,570 205 SH SOLE 0 205 0 0
WIX COM LTD SHS Stock M98068105 4,537 100 SH SOLE 0 100 0 0
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UBS GROUP AG SHS Stock H42097107 103,878 2,096 SH SOLE 0 2,096 0 0
THE CIGNA GROUP COM Stock 125523100 74,961 272 SH SOLE 0 271 0 0
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ONEOK INC NEW COM Stock 682680103 123,542 1,421 SH SOLE 0 1,421 0 0
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LIPOCINE INC NEW COM NEW Stock 53630X203 284 111 SH SOLE 0 111 0 0
WELLS FARGO & CO COM Stock 949746101 14,980 181 SH SOLE 0 181 0 0
CARMAX INC COM Stock 143130102 1,666,247 31,504 SH SOLE 0 31,504 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 56,518 620 SH SOLE 0 619 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102 49,912 98 SH SOLE 0 98 0 0
REPUBLIC SVCS INC COM Stock 760759100 8,523 40 SH SOLE 0 40 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 211,956 416 SH SOLE 0 416 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 444,822 1,359 SH SOLE 0 1,358 0 0
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CHEVRON CORPORATION COM Stock 166764100 309,583 1,868 SH SOLE 0 1,867 0 0
ALBEMARLE CORP COM Stock 012653101 3,540 26 SH SOLE 0 26 0 0
CONOCOPHILLIPS COM Stock 20825C104 24,015 231 SH SOLE 0 231 0 0
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DANAHER CORP DEL COM Stock 235851102 27,411 144 SH SOLE 0 143 0 0
TJX COS INC NEW COM Stock 872540109 36,512 241 SH SOLE 0 241 0 0
BANK OF AMER CORP COM Stock 060505104 181,097 3,178 SH SOLE 0 3,178 0 0
COREWEAVE INC COM CL A Stock 21873S108 17,320 174 SH SOLE 0 174 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 38,195 1,412 SH SOLE 0 1,412 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 73,351 8,569 SH SOLE 0 8,569 0 0
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WALMART INC COM Stock 931142103 159,101 1,405 SH SOLE 0 1,404 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 706,096 2,511 SH SOLE 0 2,510 0 0
ORACLE CORP COM Stock 68389X105 183,398 1,251 SH SOLE 0 1,251 0 0
RTX CORPORATION COM Stock 75513E101 162,798 858 SH SOLE 0 858 0 0
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TARGET CORP COM Stock 87612E106 26,644 204 SH SOLE 0 204 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 104,408 1,376 SH SOLE 0 1,375 0 0
PFIZER INC COM Stock 717081103 76,899 3,193 SH SOLE 0 3,193 0 0
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MORGAN STANLEY COM NEW Stock 617446448 54,350 260 SH SOLE 0 260 0 0
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3M CO COM Stock 88579Y101 40,715 251 SH SOLE 0 251 0 0
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HP INC COM Stock 40434L105 4,777 218 SH SOLE 0 217 0 0
GILEAD SCIENCES INC COM Stock 375558103 12,557 99 SH SOLE 0 99 0 0
CATERPILLAR INC COM Stock 149123101 236,108 222 SH SOLE 0 221 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107 185,354 525 SH SOLE 0 524 0 0
AMERICAN EXPRESS CO COM Stock 025816109 133,609 395 SH SOLE 0 395 0 0
AMGEN INC COM Stock 031162100 10,115 28 SH SOLE 0 27 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 35,619 320 SH SOLE 0 320 0 0
WILLIAMS COS INC COM Stock 969457100 15,834 213 SH SOLE 0 213 0 0
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DNOW INC COM Stock 67011P100 324 25 SH SOLE 0 25 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 24,045 155 SH SOLE 0 155 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 96,152 566 SH SOLE 0 566 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,099 30 SH SOLE 0 30 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 2,835 32 SH SOLE 0 32 0 0
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FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 21,475 1,926 SH SOLE 0 1,926 0 0
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ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 528,382 6,972 SH SOLE 0 6,971 0 0
EATON VANCE INCOME OPPORTUNITIES ETF ETF 61774R817 908,466 18,173 SH SOLE 0 18,172 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,012,290 11,519 SH SOLE 0 11,519 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 40,918 538 SH SOLE 0 538 0 0
EATON CORP PLC SHS Stock G29183103 5,540 13 SH SOLE 0 13 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 11,961 687 SH SOLE 0 687 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 899 18 SH SOLE 0 17 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 339,242 4,513 SH SOLE 0 4,513 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3,926 24 SH SOLE 0 24 0 0
AXON ENTERPRISE INC COM Stock 05464C101 15,136 27 SH SOLE 0 27 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508 18,550 611 SH SOLE 0 611 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 504 14 SH SOLE 0 14 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 5,617 886 SH SOLE 0 886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 960 10 SH SOLE 0 10 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 2,225 171 SH SOLE 0 171 0 0
XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 3 12 SH SOLE 0 12 0 0
REX AUTOCALLABLE INCOME ETF ETF 761562859 33,901 1,366 SH SOLE 0 1,365 0 0
ATARA BIOTHERAPEUTICS INC COM NEW Stock 046513107 321 28 SH SOLE 0 28 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 450,316 6,959 SH SOLE 0 6,958 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 8,240 100 SH SOLE 0 100 0 0
PLUG PWR INC COM NEW Stock 72919P202 3,602 1,329 SH SOLE 0 1,329 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 42,602 406 SH SOLE 0 406 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 231,660 5,415 SH SOLE 0 5,415 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 7,061 75 SH SOLE 0 75 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A Stock 55658T105 1,950 50 SH SOLE 0 50 0 0
GARTNER INC COM Stock 366651107 2,074 16 SH SOLE 0 16 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 183,840 1,545 SH SOLE 0 1,545 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 33,432 446 SH SOLE 0 446 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 318,498 735 SH SOLE 0 735 0 0
LITTELFUSE INC COM Stock 537008104 4,563 10 SH SOLE 0 10 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 33,617 553 SH SOLE 0 553 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 517,254 2,859 SH SOLE 0 2,859 0 0
EXYN TECHNOLOGIES INC COM Stock 30233T102 52 10 SH SOLE 0 10 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 755 5 SH SOLE 0 5 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 4,126,769 90,718 SH SOLE 0 90,718 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 34,166 513 SH SOLE 0 513 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 5,414 16 SH SOLE 0 16 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 13,840 81 SH SOLE 0 81 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 15,476 70 SH SOLE 0 70 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 4,678 19 SH SOLE 0 19 0 0
EQUINIX INC COM REIT 29444U700 68,915 66 SH SOLE 0 66 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 49,092 852 SH SOLE 0 852 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 8,072 88 SH SOLE 0 88 0 0
REALTY INCOME CORP COM REIT 756109104 55,702 899 SH SOLE 0 899 0 0
ALTRIA GROUP INC COM Stock 02209S103 460,983 6,407 SH SOLE 0 6,406 0 0
DOMINION ENERGY INC COM Stock 25746U109 84,686 1,240 SH SOLE 0 1,240 0 0
CITIGROUP INC COM NEW Stock 172967424 45,443 325 SH SOLE 0 324 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,309 14 SH SOLE 0 13 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20,702 157 SH SOLE 0 157 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 522,632 3,823 SH SOLE 0 3,822 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 27,499 549 SH SOLE 0 549 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 52,489 159 SH SOLE 0 159 0 0
LOWES COS INC COM Stock 548661107 289,991 1,315 SH SOLE 0 1,315 0 0
LINCOLN NATL CORP IND COM Stock 534187109 5,303 150 SH SOLE 0 150 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,149,172 23,085 SH SOLE 0 23,085 0 0
ARK INNOVATION ETF ETF 00214Q104 31,197 386 SH SOLE 0 386 0 0
DEERE & CO COM Stock 244199105 165,212 260 SH SOLE 0 260 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 19,898 413 SH SOLE 0 413 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 50,924 446 SH SOLE 0 446 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,323 100 SH SOLE 0 100 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 44,382 979 SH SOLE 0 978 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 208,618 4,583 SH SOLE 0 4,583 0 0
CHEMOURS CO COM Stock 163851108 882 43 SH SOLE 0 43 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 77,114 888 SH SOLE 0 888 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,027 84 SH SOLE 0 84 0 0
RELX PLC SPONSORED ADR ADR 759530108 4,529 143 SH SOLE 0 143 0 0
KRAFT HEINZ CO COM Stock 500754106 15,298 648 SH SOLE 0 647 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,776 30 SH SOLE 0 30 0 0
BAIDU INC SPON ADR REP A ADR 056752108 9,943 87 SH SOLE 0 87 0 0
CROWN CASTLE INC COM REIT 22822V101 833 11 SH SOLE 0 11 0 0
AUTOZONE INC COM Stock 053332102 6,392 2 SH SOLE 0 2 0 0
BLACKROCK INC COM Stock 09290D101 25,962 27 SH SOLE 0 27 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 164,602 2,135 SH SOLE 0 2,134 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 89,657 463 SH SOLE 0 462 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 362,801 7,173 SH SOLE 0 7,172 0 0
ISHARES MSCI EAFE ETF ETF 464287465 30,538 294 SH SOLE 0 293 0 0
APPLE INC COM Stock 037833100 2,516,265 8,696 SH SOLE 0 8,695 0 0
JBT MAREL CORPORATION COM Stock 477839104 4,546 31 SH SOLE 0 31 0 0
GSK PLC SPONSORED ADR ADR 37733W204 17,823 340 SH SOLE 0 340 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,518 13 SH SOLE 0 13 0 0
ABBOTT LABORATORIES COM Stock 002824100 386,947 4,264 SH SOLE 0 4,264 0 0
DISNEY WALT CO COM Stock 254687106 60,569 629 SH SOLE 0 629 0 0
INVESCO PREFERRED ETF ETF 46138E511 1 0 SH SOLE 0 0 0 0
INSULET CORP COM Stock 45784P101 2,588 17 SH SOLE 0 17 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,402,128 3,424 SH SOLE 0 3,424 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 20,167 121 SH SOLE 0 121 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 366 2 SH SOLE 0 2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,775,339 11,448 SH SOLE 0 11,448 0 0