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 258,565 1,597 SH SOLE 1,597 0 0
3M CO COM 88579Y101 11,496 71 SH DFND 71 0 0
ABBVIE INC COM 00287Y109 418,388 1,663 SH SOLE 1,663 0 0
ABBVIE INC COM 00287Y109 2,768 11 SH DFND 11 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,388,034 2,389 SH SOLE 2,389 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,485 6 SH DFND 6 0 0
AFLAC INC COM 001055102 984,070 8,393 SH SOLE 8,393 0 0
ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF 01989A308 3,379,245 136,289 SH SOLE 136,289 0 0
ALPHABET INC CAP STK CL C 02079K107 2,606,633 7,377 SH SOLE 7,377 0 0
ALPHABET INC CAP STK CL A 02079K305 5,588,854 15,639 SH SOLE 15,639 0 0
ALPHABET INC CAP STK CL A 02079K305 36,809 103 SH DFND 103 0 0
ALTRIA GROUP INC COM 02209S103 363,554 5,053 SH SOLE 5,053 0 0
AMAZON COM INC COM 023135106 6,528,197 27,390 SH SOLE 27,390 0 0
AMAZON COM INC COM 023135106 29,316 123 SH DFND 123 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,439,883 25,286 SH SOLE 25,286 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,699,360 41,473 SH SOLE 41,473 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 19,518,441 216,968 SH SOLE 216,968 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,957,605 39,737 SH SOLE 39,737 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 692,533 7,593 SH SOLE 7,593 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,452,888 11,344 SH SOLE 11,344 0 0
AMERICAN EXPRESS CO COM 025816109 200,615 593 SH SOLE 593 0 0
ANALOG DEVICES INC COM 032654105 299,615 754 SH SOLE 754 0 0
ANGEL STUDIOS INC. CL A COM 034948109 58,048 15,817 SH SOLE 15,817 0 0
AON PLC SHS CL A G0403H108 1,101,211 3,320 SH SOLE 3,320 0 0
APPLE INC COM 037833100 8,082,846 27,934 SH SOLE 27,934 0 0
APPLE INC COM 037833100 61,923 214 SH DFND 214 0 0
APPLIED MATLS INC COM 038222105 286,658 396 SH SOLE 396 0 0
APPLIED MATLS INC COM 038222105 2,892 4 SH DFND 4 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 221,088 111 SH SOLE 111 0 0
AT&T INC COM 00206R102 12,979 627 SH DFND 627 0 0
BANK OF AMER CORP COM 060505104 299,712 5,260 SH SOLE 5,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,423,317 2,844 SH SOLE 2,844 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,333,775 82,204 SH SOLE 82,204 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,529,828 205,733 SH SOLE 205,733 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,836,994 36,470 SH SOLE 36,470 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,172,932 113,117 SH SOLE 113,117 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,928,395 101,873 SH SOLE 101,873 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 1,883,775 18,780 SH SOLE 18,780 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 277,801 6,444 SH SOLE 6,444 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 300,921 3,754 SH SOLE 3,754 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 425,838 8,136 SH SOLE 8,136 0 0
BLACKROCK INC COM 09290D101 292,677 304 SH SOLE 304 0 0
BLACKROCK INC COM 09290D101 20,193 21 SH DFND 21 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 892,336 82,092 SH SOLE 82,092 0 0
BP PLC SPONSORED ADR 055622104 280,865 7,601 SH SOLE 7,601 0 0
BROADCOM INC COM 11135F101 3,498,113 9,260 SH SOLE 9,260 0 0
BROADCOM INC COM 11135F101 27,954 74 SH DFND 74 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 729,677 16,405 SH SOLE 16,405 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,482,766 131,550 SH SOLE 131,550 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 828,263 17,548 SH SOLE 17,548 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 7,732,311 295,352 SH SOLE 295,352 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,472,054 96,077 SH SOLE 96,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 335,041 1,670 SH SOLE 1,670 0 0
CATERPILLAR INC COM 149123101 975,549 916 SH SOLE 916 0 0
CATERPILLAR INC COM 149123101 53,245 50 SH DFND 50 0 0
CHEVRON CORPORATION COM 166764100 1,730,413 10,439 SH SOLE 10,439 0 0
CISCO SYS INC COM 17275R102 1,167,278 9,938 SH SOLE 9,938 0 0
COCA COLA CO COM 191216100 839,151 10,325 SH SOLE 10,325 0 0
COCA COLA CO COM 191216100 1,219 15 SH DFND 15 0 0
CONOCOPHILLIPS COM 20825C104 281,931 2,712 SH SOLE 2,712 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 975,549 1,043 SH SOLE 1,043 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,613 6 SH DFND 6 0 0
CSX CORP COM 126408103 280,431 5,900 SH SOLE 5,900 0 0
CUMMINS INC COM 231021106 251,050 352 SH SOLE 352 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 469,000 8,585 SH SOLE 8,585 0 0
DEERE & CO COM 244199105 575,889 908 SH SOLE 908 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,302,517 24,112 SH SOLE 24,112 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 686,217 12,600 SH SOLE 12,600 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,643,341 38,933 SH SOLE 38,933 0 0
DOLLAR GEN CORP COM 256677105 239,622 2,082 SH SOLE 2,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 784,654 6,199 SH SOLE 6,199 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 27,932,140 578,305 SH SOLE 578,305 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 334,370 6,923 SH DFND 6,923 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 23,091,229 1,140,871 SH SOLE 1,140,871 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 242,617 11,987 SH DFND 11,987 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 469,024 14,002 SH SOLE 14,002 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 739,055 13,374 SH DFND 13,374 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 16,096,022 291,275 SH SOLE 291,275 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 731,549 19,297 SH DFND 19,297 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 16,748,968 441,809 SH SOLE 441,809 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 89,602 2,309 SH DFND 2,309 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 1,697,125 43,734 SH SOLE 43,734 0 0
EA SERIES TRUST STRI TOTA BD ETF 02072L458 1,866,456 95,106 SH SOLE 95,106 0 0
EA SERIES TRUST STRI TOTA BD ETF 02072L458 36,110 1,840 SH DFND 1,840 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557 357,390 8,266 SH SOLE 8,266 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 1,176,697 29,576 SH SOLE 29,576 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,291,131 10,584 SH SOLE 10,584 0 0
EATON CORP PLC SHS G29183103 232,606 546 SH SOLE 546 0 0
ELI LILLY & CO COM 532457108 1,493,534 1,245 SH SOLE 1,245 0 0
ELI LILLY & CO COM 532457108 7,197 6 SH DFND 6 0 0
EMERSON ELEC CO COM 291011104 508,875 3,555 SH SOLE 3,555 0 0
ENBRIDGE INC COM 29250N105 1,145,293 21,127 SH SOLE 21,127 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344,820 18,035 SH SOLE 18,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 513,066 13,957 SH SOLE 13,957 0 0
EVERGY INC COM 30034W106 315,306 3,648 SH SOLE 3,648 0 0
EXXON MOBIL CORP COM 30231G102 2,409,322 17,622 SH SOLE 17,622 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,242,519 25,730 SH SOLE 25,730 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,771,194 68,290 SH SOLE 68,290 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,602,013 89,759 SH SOLE 89,759 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,540,006 58,716 SH SOLE 58,716 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 815,530 13,844 SH SOLE 13,844 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 352,663 8,061 SH SOLE 8,061 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,983,474 87,568 SH SOLE 87,568 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,395,835 29,556 SH SOLE 29,556 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 703,139 5,277 SH SOLE 5,277 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 412,391 9,559 SH SOLE 9,559 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 11,170,783 537,315 SH SOLE 537,315 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 98,753 4,750 SH DFND 4,750 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,082,096 386,441 SH SOLE 386,441 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,069 336 SH DFND 336 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 452,640 23,129 SH SOLE 23,129 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 419,797 2,189 SH SOLE 2,189 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 361,750 17,612 SH SOLE 17,612 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 350,595 7,205 SH SOLE 7,205 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 339,640 10,617 SH SOLE 10,617 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 2,096,633 50,165 SH SOLE 50,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 613,282 13,138 SH SOLE 13,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 495,139 12,112 SH SOLE 12,112 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,067,601 31,599 SH SOLE 31,599 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 404,063 6,740 SH SOLE 6,740 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,939,878 46,694 SH SOLE 46,694 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 481,042 18,976 SH SOLE 18,976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,584,000 44,482 SH SOLE 44,482 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 284,934 5,070 SH SOLE 5,070 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 605,142 14,060 SH SOLE 14,060 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,559,837 58,884 SH SOLE 58,884 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6,120,481 121,216 SH SOLE 121,216 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,998,365 45,171 SH SOLE 45,171 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 582,914 15,655 SH SOLE 15,655 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 806,520 26,543 SH SOLE 26,543 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 460,326 14,508 SH SOLE 14,508 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 981,893 23,972 SH SOLE 23,972 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 609,592 16,146 SH SOLE 16,146 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 204,792 6,720 SH SOLE 6,720 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 503,649 15,999 SH SOLE 15,999 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,226,321 60,945 SH SOLE 60,945 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,427,727 31,917 SH SOLE 31,917 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 87,676 1,960 SH DFND 1,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 415,098 16,665 SH SOLE 16,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 216,241 4,867 SH SOLE 4,867 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 530,571 11,260 SH SOLE 11,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 715,034 16,240 SH SOLE 16,240 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 293,700 7,854 SH SOLE 7,854 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 307,771 6,836 SH SOLE 6,836 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 235,501 5,027 SH SOLE 5,027 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 380,440 15,163 SH SOLE 15,163 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 885,250 25,409 SH SOLE 25,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 635,563 14,614 SH SOLE 14,614 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 501,690 9,770 SH SOLE 9,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 733,424 17,707 SH SOLE 17,707 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 793,428 32,664 SH SOLE 32,664 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 224,084 4,730 SH SOLE 4,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 464,085 11,136 SH SOLE 11,136 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 407,850 13,322 SH SOLE 13,322 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 255,903 4,298 SH SOLE 4,298 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 789,744 19,841 SH SOLE 19,841 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 513,021 12,455 SH SOLE 12,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 452,258 9,019 SH SOLE 9,019 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 626,520 18,356 SH SOLE 18,356 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 281,688 6,027 SH SOLE 6,027 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 203,870 3,608 SH SOLE 3,608 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 727,665 16,387 SH SOLE 16,387 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 333,858 13,325 SH SOLE 13,325 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 761,261 8,471 SH SOLE 8,471 0 0
FORD MTR CO COM 345370860 176,576 12,703 SH SOLE 12,703 0 0
GE AEROSPACE COM NEW 369604301 458,534 1,227 SH SOLE 1,227 0 0
GE AEROSPACE COM NEW 369604301 4,485 12 SH DFND 12 0 0
GENERAL MTRS CO COM 37045V100 497,241 6,451 SH SOLE 6,451 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,197,887 36,809 SH SOLE 36,809 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 218,004 3,700 SH SOLE 3,700 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 9,900 10,000 SH SOLE 10,000 0 0
GOLUB CAP BDC INC COM 38173M102 152,098 11,809 SH SOLE 11,809 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 649,015 18,459 SH SOLE 18,459 0 0
HOME DEPOT INC COM 437076102 606,649 1,720 SH SOLE 1,720 0 0
HOME DEPOT INC COM 437076102 19,750 56 SH DFND 56 0 0
ILLINOIS TOOL WKS INC COM 452308109 208,294 770 SH SOLE 770 0 0
INTEL CORP COM 458140100 289,927 2,076 SH SOLE 2,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,038,383 3,693 SH SOLE 3,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,718 31 SH DFND 31 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,449,814 11,348 SH SOLE 11,348 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 670,593 8,953 SH SOLE 8,953 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,428,937 15,036 SH SOLE 15,036 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,954,324 83,092 SH SOLE 83,092 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,521,171 5,021 SH SOLE 5,021 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 330,442 5,481 SH SOLE 5,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,240,849 47,068 SH SOLE 47,068 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,185,471 8,368 SH SOLE 8,368 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 568,363 3,341 SH SOLE 3,341 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 450,766 1,729 SH SOLE 1,729 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 361,869 5,910 SH SOLE 5,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,254,938 9,852 SH SOLE 9,852 0 0
IONQ INC COM 46222L108 320,998 6,027 SH SOLE 6,027 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,083,396 14,348 SH SOLE 14,348 0 0
ISHARES INC CORE MSCI EMKT 46434G103 378,546 4,570 SH SOLE 4,570 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,370,387 6,914 SH SOLE 6,914 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,053,014 58,555 SH SOLE 58,555 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,028,733 30,955 SH SOLE 30,955 0 0
ISHARES TR MSCI US GARP ETF 46436E403 5,750,031 69,655 SH SOLE 69,655 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 826,741 19,494 SH SOLE 19,494 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,627 227 SH DFND 227 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 509,820 4,990 SH SOLE 4,990 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,006 49 SH DFND 49 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 677,458 7,023 SH SOLE 7,023 0 0
ISHARES TR EAFE GRWTH ETF 464288885 547,971 4,404 SH SOLE 4,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 565,331 7,385 SH SOLE 7,385 0 0
ISHARES TR CORE MSCI EAFE 46432F842 936,818 9,700 SH SOLE 9,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,962,332 13,303 SH SOLE 13,303 0 0
ISHARES TR CORE US AGGBD ET 464287226 633,329 6,399 SH SOLE 6,399 0 0
ISHARES TR RUS 1000 ETF 464287622 374,727 915 SH SOLE 915 0 0
ISHARES TR RUS MID CAP ETF 464287499 781,796 7,087 SH SOLE 7,087 0 0
ISHARES TR GLB INFRASTR ETF 464288372 284,915 4,278 SH SOLE 4,278 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,129,236 9,703 SH SOLE 9,703 0 0
ISHARES TR CORE S&P SCP ETF 464287804 726,687 4,900 SH SOLE 4,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 387,744 4,713 SH SOLE 4,713 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,135,567 21,214 SH SOLE 21,214 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,660,112 116,774 SH SOLE 116,774 0 0
ISHARES TR ISHARES SEMICDTR 464287523 333,596 521 SH SOLE 521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,156,175 4,769 SH SOLE 4,769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 532,759 1,773 SH SOLE 1,773 0 0
ISHARES TR CORE S&P US GWT 464287671 2,195,036 11,670 SH SOLE 11,670 0 0
ISHARES TR CORE S&P US VLU 464287663 1,806,246 16,398 SH SOLE 16,398 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,774,248 23,410 SH SOLE 23,410 0 0
ISHARES TR U.S. TECH ETF 464287721 378,941 1,502 SH SOLE 1,502 0 0
ISHARES TR S&P MC 400GR ETF 464287606 312,828 2,662 SH SOLE 2,662 0 0
ISHARES TR S&P MC 400VL ETF 464287705 445,215 3,014 SH SOLE 3,014 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 333,579 7,228 SH SOLE 7,228 0 0
ISHARES TR RUS MD CP GR ETF 464287481 671,980 4,590 SH SOLE 4,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507 924,201 11,985 SH SOLE 11,985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 466,667 1,185 SH SOLE 1,185 0 0
ISHARES TR S&P 100 ETF 464287101 2,896,508 7,917 SH SOLE 7,917 0 0
ISHARES TR CORE MSCI INTL 46435G326 325,154 3,653 SH SOLE 3,653 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 213,861 2,241 SH SOLE 2,241 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 221,728 520 SH SOLE 520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,373,147 11,059 SH SOLE 11,059 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 256,640 1,280 SH SOLE 1,280 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 315,009 11,492 SH SOLE 11,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 250,742 1,532 SH SOLE 1,532 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 219,708 1,543 SH SOLE 1,543 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 340,309 7,178 SH SOLE 7,178 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 226,606 9,788 SH SOLE 9,788 0 0
ISHARES TR S&P SML 600 GWT 464287887 204,827 1,147 SH SOLE 1,147 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 294,273 5,818 SH SOLE 5,818 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,076,554 21,251 SH SOLE 21,251 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 540,522 11,515 SH SOLE 11,515 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 900,587 16,833 SH SOLE 16,833 0 0
JOHNSON & JOHNSON COM 478160104 3,120,843 12,288 SH SOLE 12,288 0 0
JPMORGAN CHASE & CO COM 46625H100 2,501,839 7,643 SH SOLE 7,643 0 0
JPMORGAN CHASE & CO COM 46625H100 41,571 127 SH DFND 127 0 0
KINDER MORGAN INC DEL COM 49456B101 17,200 538 SH DFND 538 0 0
LOCKHEED MARTIN CORP COM 539830109 265,289 521 SH SOLE 521 0 0
LOWES COS INC COM 548661107 481,471 2,184 SH SOLE 2,184 0 0
MARATHON PETE CORP COM 56585A102 2,184,607 8,545 SH SOLE 8,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 239,558 466 SH SOLE 466 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,109 8 SH DFND 8 0 0
MCDONALDS CORP COM 580135101 638,668 2,363 SH SOLE 2,363 0 0
MERCK & CO INC COM 58933Y105 749,680 5,834 SH SOLE 5,834 0 0
META PLATFORMS INC CL A 30303M102 1,581,018 2,807 SH SOLE 2,807 0 0
META PLATFORMS INC CL A 30303M102 16,899 30 SH DFND 30 0 0
MICRON TECHNOLOGY INC COM 595112103 480,497 416 SH SOLE 416 0 0
MICROSOFT CORP COM 594918104 7,045,135 18,887 SH SOLE 18,887 0 0
MICROSOFT CORP COM 594918104 73,485 197 SH DFND 197 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,080,063 41,019 SH SOLE 41,019 0 0
NEXTERA ENERGY INC COM 65339F101 325,448 3,708 SH SOLE 3,708 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21,120 11,000 SH SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 4,664,990 23,314 SH SOLE 23,314 0 0
NVIDIA CORPORATION COM 67066G104 64,029 320 SH DFND 320 0 0
OLD NATL BANCORP IND COM 680033107 534,534 20,638 SH SOLE 20,638 0 0
ORACLE CORP COM 68389X105 458,555 3,129 SH SOLE 3,129 0 0
ORACLE CORP COM 68389X105 13,190 90 SH DFND 90 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 1,204 20,000 SH SOLE 20,000 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 687,220 14,738 SH SOLE 14,738 0 0
PACER FDS TR SWAN SOS FLEX 69374H451 1,409,229 40,688 SH SOLE 40,688 0 0
PACER FDS TR US CASH COWS 100 69374H881 491,929 7,909 SH SOLE 7,909 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 236,963 2,031 SH SOLE 2,031 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,601 168 SH DFND 168 0 0
PARKER-HANNIFIN CORP COM 701094104 264,115 270 SH SOLE 270 0 0
PEPSICO INC COM 713448108 635,490 4,693 SH SOLE 4,693 0 0
PFIZER INC COM 717081103 980,341 40,712 SH SOLE 40,712 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 359,122 10,296 SH SOLE 10,296 0 0
PROCTER & GAMBLE CO COM 742718109 2,653,439 18,095 SH SOLE 18,095 0 0
QUALCOMM INC COM 747525103 343,795 1,860 SH SOLE 1,860 0 0
QUALCOMM INC COM 747525103 11,272 61 SH DFND 61 0 0
RBB FD INC F/M US TREASURY 74933W452 385,268 7,727 SH SOLE 7,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 560,134 18,547 SH SOLE 18,547 0 0
RTX CORPORATION COM 75513E101 730,547 3,850 SH SOLE 3,850 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 9,722,750 96,513 SH SOLE 96,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,032,962 37,291 SH SOLE 37,291 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958,599 28,327 SH SOLE 28,327 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 559,803 17,654 SH SOLE 17,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226,551 6,270 SH SOLE 6,270 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 235,905 6,542 SH SOLE 6,542 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299,867 12,422 SH SOLE 12,422 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 1,171,757 24,412 SH SOLE 24,412 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,892,528 22,782 SH SOLE 22,782 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24,423 294 SH DFND 294 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,136,703 59,060 SH SOLE 59,060 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 25,811 486 SH DFND 486 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,871,466 11,795 SH SOLE 11,795 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 26,020 164 SH DFND 164 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 816,624 4,286 SH SOLE 4,286 0 0
SHELL PLC SPON ADS 780259305 494,189 6,373 SH SOLE 6,373 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 7,524 10,000 SH SOLE 10,000 0 0
SOUTHERN CO COM 842587107 742,116 7,754 SH SOLE 7,754 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 553,094 3,237 SH SOLE 3,237 0 0
SPDR GOLD TR GOLD SHS 78463V107 448,484 1,217 SH SOLE 1,217 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 255,326 5,067 SH SOLE 5,067 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 333,275 1,837 SH SOLE 1,837 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,001,795 22,779 SH SOLE 22,779 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,117,759 9,394 SH SOLE 9,394 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,440,356 64,561 SH SOLE 64,561 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 245,396 4,037 SH SOLE 4,037 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 350,615 3,826 SH SOLE 3,826 0 0
STARBUCKS CORP COM 855244109 394,841 3,864 SH SOLE 3,864 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,066,738 3,956 SH SOLE 3,956 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,265,638 7,051 SH SOLE 7,051 0 0
SYSCO CORP COM 871829107 240,078 2,872 SH SOLE 2,872 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 434,000 10,560 SH SOLE 10,560 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,071,027 2,243 SH SOLE 2,243 0 0
TERADYNE INC COM 880770102 207,847 430 SH SOLE 430 0 0
TESLA INC COM 88160R101 3,020,218 7,181 SH SOLE 7,181 0 0
TESLA INC COM 88160R101 20,609 49 SH DFND 49 0 0
TEXAS INSTRS INC COM 882508104 416,708 1,398 SH SOLE 1,398 0 0
TEXAS INSTRS INC COM 882508104 2,086 7 SH DFND 7 0 0
THE CIGNA GROUP COM 125523100 252,626 916 SH SOLE 916 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 844,313 9,897 SH SOLE 9,897 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 425,927 13,744 SH SOLE 13,744 0 0
TRACTOR SUPPLY CO COM 892356106 209,605 6,631 SH SOLE 6,631 0 0
TRUIST FINL CORP COM 89832Q109 216,812 4,352 SH SOLE 4,352 0 0
TWILIO INC CL A 90138F102 304,241 1,475 SH SOLE 1,475 0 0
UNION PAC CORP COM 907818108 939,664 3,455 SH SOLE 3,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,285 506 SH SOLE 506 0 0
VALERO ENERGY CORP COM 91913Y100 504,463 1,937 SH SOLE 1,937 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 285,380 2,461 SH SOLE 2,461 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,195,761 11,502 SH SOLE 11,502 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 264,980 404 SH SOLE 404 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,301,527 30,007 SH SOLE 30,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,964,410 26,759 SH SOLE 26,759 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382,129 4,905 SH SOLE 4,905 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,366,526 48,865 SH SOLE 48,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,768,267 133,651 SH SOLE 133,651 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 150,263 1,865 SH DFND 1,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,795,193 30,278 SH SOLE 30,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,099 38 SH DFND 38 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,317,890 6,669 SH SOLE 6,669 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,063,677 5,643 SH SOLE 5,643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,891,481 40,800 SH SOLE 40,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,511,619 110,420 SH SOLE 110,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,692,731 5,526 SH SOLE 5,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,764,906 5,822 SH SOLE 5,822 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,551,008 7,418 SH SOLE 7,418 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,605,250 6,606 SH SOLE 6,606 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,643,148 9,845 SH SOLE 9,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 652,150 4,227 SH SOLE 4,227 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354,756 2,260 SH SOLE 2,260 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493,298 9,753 SH SOLE 9,753 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,013,703 17,187 SH SOLE 17,187 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,150 206 SH DFND 206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 693,790 5,714 SH SOLE 5,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 575,321 6,961 SH SOLE 6,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,594,610 12,476 SH SOLE 12,476 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 979,563 17,752 SH SOLE 17,752 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,360 224 SH DFND 224 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,141,497 17,503 SH SOLE 17,503 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 792,920 9,275 SH SOLE 9,275 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,402,103 19,679 SH SOLE 19,679 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 584,871 2,344 SH SOLE 2,344 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,374,719 34,011 SH SOLE 34,011 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 250,822 2,554 SH SOLE 2,554 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 692,963 5,798 SH SOLE 5,798 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 867,980 3,172 SH SOLE 3,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505,166 11,931 SH SOLE 11,931 0 0
VISA INC COM CL A 92826C839 1,351,159 3,938 SH SOLE 3,938 0 0
VISA INC COM CL A 92826C839 4,803 14 SH DFND 14 0 0
WALMART INC COM 931142103 4,305,906 38,018 SH SOLE 38,018 0 0
WALMART INC COM 931142103 1,812 16 SH DFND 16 0 0
WELLS FARGO & CO COM 949746101 841,680 10,185 SH SOLE 10,185 0 0
WELLTOWER INC COM 95040Q104 346,916 1,528 SH SOLE 1,528 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25,725,787 510,939 SH SOLE 510,939 0 0
WISDOMTREE TR US VALUE FD 97717W547 2,623,430 25,791 SH SOLE 25,791 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,294,714 16,644 SH SOLE 16,644 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,089,989 11,399 SH SOLE 11,399 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 213,559 3,778 SH SOLE 3,778 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,401,889 30,243 SH SOLE 30,243 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 29,385 370 SH DFND 370 0 0