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
3D SYS CORP DEL COM NEW 88554D205 36,000 10,000 SH SOLE 10,000 0 0
3M CO COM 88579Y101 222,635 1,356 SH SOLE 1,356 0 0
ABBOTT LABORATORIES COM 002824100 384,898 3,895 SH SOLE 3,895 0 0
ABBVIE INC COM 00287Y109 2,676,424 10,231 SH SOLE 10,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,025 1,129 SH SOLE 1,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,008,635 21,265 SH SOLE 21,265 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 797,881 11,993 SH SOLE 11,993 0 0
AEMETIS INC COM NEW 00770K202 25,071 14,085 SH SOLE 14,085 0 0
AFLAC INC COM 001055102 435,369 3,895 SH SOLE 3,895 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 220,831 7,536 SH SOLE 7,536 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 237,336 6,678 SH SOLE 6,678 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 3,081,462 84,124 SH SOLE 84,124 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 424,837 13,133 SH SOLE 13,133 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 545,102 14,614 SH SOLE 14,614 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 309,527 9,566 SH SOLE 9,566 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 309,657 6,386 SH SOLE 6,386 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 286,902 7,855 SH SOLE 7,855 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 1,126,406 32,638 SH SOLE 32,638 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 3,134,413 102,604 SH SOLE 102,604 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 263,857 7,226 SH SOLE 7,226 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 519,379 16,546 SH SOLE 16,546 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 244,377 7,923 SH SOLE 7,923 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 320,138 6,810 SH SOLE 6,810 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,128,226 4,055 SH SOLE 4,055 0 0
ALLEGION PLC ORD SHS G0176J109 796,091 5,177 SH SOLE 5,177 0 0
ALPHABET INC CAP STK CL A 02079K305 4,202,392 12,214 SH SOLE 12,214 0 0
ALPHABET INC CAP STK CL C 02079K107 19,134,400 56,155 SH SOLE 56,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 578,351 11,150 SH SOLE 11,150 0 0
ALTRIA GROUP INC COM 02209S103 1,281,598 19,032 SH SOLE 19,032 0 0
AMAZON COM INC COM 023135106 16,266,056 65,287 SH SOLE 65,287 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,365,706 11,511 SH SOLE 11,511 0 0
AMERICAN EXPRESS CO COM 025816109 321,191 1,056 SH SOLE 1,056 0 0
AMERICAN TOWER CORP COM 03027X100 1,087,458 6,643 SH SOLE 6,643 0 0
AMGEN INC COM 031162100 2,006,656 4,761 SH SOLE 4,761 0 0
AMPHENOL CORP CL A 032095101 1,504,443 17,846 SH SOLE 17,846 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 271,154 9,069 SH SOLE 9,069 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,003,059 21,576 SH SOLE 21,576 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 277,941 6,691 SH SOLE 6,691 0 0
ANALOG DEVICES INC COM 032654105 3,938,491 9,928 SH SOLE 9,928 0 0
AON PLC SHS CL A G0403H108 1,543,270 5,576 SH SOLE 5,576 0 0
APPLE INC COM 037833100 27,304,829 81,992 SH SOLE 81,992 0 0
APPLIED MATLS INC COM 038222105 8,035,598 15,714 SH SOLE 15,714 0 0
APPLOVIN CORP COM CL A 03831W108 371,180 1,278 SH SOLE 1,278 0 0
ARES CAPITAL CORP COM 04010L103 293,443 15,364 SH SOLE 15,364 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,090,088 5,354 SH SOLE 5,354 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,208,858 24,791 SH SOLE 24,791 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 203,052 701 SH SOLE 701 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 277,571 153 SH SOLE 153 0 0
AT&T INC COM 00206R102 1,023,668 41,954 SH SOLE 41,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 404,887 1,569 SH SOLE 1,569 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 259,762 46,804 SH SOLE 46,804 0 0
BANCO SANTANDER SA ADR 05964H105 208,390 15,068 SH SOLE 15,068 0 0
BANK OF AMER CORP COM 060505104 1,585,021 29,120 SH SOLE 29,120 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 553,095 453 SH SOLE 453 0 0
BANK OF NY MELLON CORP COM 064058100 3,067,704 21,211 SH SOLE 21,211 0 0
BARINGS BDC INC COM 06759L103 169,939 19,714 SH SOLE 19,714 0 0
BARRICK MNG CORP COM SHS 06849F108 2,033,258 49,994 SH SOLE 49,994 0 0
BECTON DICKINSON & CO COM 075887109 5,582,989 31,190 SH SOLE 31,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,328,570 28,775 SH SOLE 28,775 0 0
BIO RAD LABS INC CL A 090572207 523,807 1,387 SH SOLE 1,387 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 228,098 16,650 SH SOLE 16,650 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,747,687 164,181 SH SOLE 164,181 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,584,496 153,631 SH SOLE 153,631 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,245,026 248,990 SH SOLE 248,990 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 365,882 4,480 SH SOLE 4,480 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,670,731 89,442 SH SOLE 89,442 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,005,355 64,218 SH SOLE 64,218 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,585,625 81,529 SH SOLE 81,529 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 11,612,088 336,973 SH SOLE 336,973 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,000,251 81,704 SH SOLE 81,704 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,641,924 32,773 SH SOLE 32,773 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 394,942 7,776 SH SOLE 7,776 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 205,192 5,433 SH SOLE 5,433 0 0
BLACKROCK INC COM 09290D101 1,283,481 1,213 SH SOLE 1,213 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,310,522 61,498 SH SOLE 61,498 0 0
BLACKSTONE INC COM 09260D107 431,816 3,852 SH SOLE 3,852 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,086,502 86,643 SH SOLE 86,643 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 347,454 14,757 SH SOLE 14,757 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 1,941,794 67,908 SH SOLE 67,908 0 0
BOEING CO COM 097023105 655,893 3,525 SH SOLE 3,525 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 309,908 6,194 SH SOLE 6,194 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 302,869 6,076 SH SOLE 6,076 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,673,604 39,490 SH SOLE 39,490 0 0
BOOKING HOLDINGS INC COM 09857L108 5,738,477 35,225 SH SOLE 35,225 0 0
BOSTON SCIENTIFIC CORP COM 101137107 374,555 8,581 SH SOLE 8,581 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 64,459 16,830 SH SOLE 16,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 294,402 4,718 SH SOLE 4,718 0 0
BROADCOM INC COM 11135F101 6,609,191 18,819 SH SOLE 18,819 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580,562 3,604 SH SOLE 3,604 0 0
CAMECO CORP COM 13321L108 212,553 2,452 SH SOLE 2,452 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,062,903 110,555 SH SOLE 110,555 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,437,184 65,816 SH SOLE 65,816 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,098,447 63,428 SH SOLE 63,428 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 604,112 15,186 SH SOLE 15,186 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 445,957 9,402 SH SOLE 9,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 810,263 4,197 SH SOLE 4,197 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 321,850 5,867 SH SOLE 5,867 0 0
CARVANA CO CL A 146869102 1,197,016 19,140 SH SOLE 19,140 0 0
CASELLA WASTE SYS INC CL A 147448104 218,552 2,720 SH SOLE 2,720 0 0
CATERPILLAR INC COM 149123101 3,010,653 3,713 SH SOLE 3,713 0 0
CELESTICA INC COM 15101Q207 451,788 1,250 SH SOLE 1,250 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,772,159 48,825 SH SOLE 48,825 0 0
CHEVRON CORPORATION COM 166764100 3,715,993 18,197 SH SOLE 18,197 0 0
CHUBB LIMITED COM H1467J104 241,211 742 SH SOLE 742 0 0
CIENA CORP COM NEW 171779309 255,070 725 SH SOLE 725 0 0
CISCO SYS INC COM 17275R102 3,266,444 30,349 SH SOLE 30,349 0 0
CITIGROUP INC COM NEW 172967424 525,230 4,056 SH SOLE 4,056 0 0
COCA COLA CO COM 191216100 1,991,554 23,136 SH SOLE 23,136 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 243,228 5,394 SH SOLE 5,394 0 0
COMCAST CORP NEW CL A 20030N101 2,272,499 104,435 SH SOLE 104,435 0 0
COMSTOCK RES INC COM 205768302 140,177 11,378 SH SOLE 11,378 0 0
CONOCOPHILLIPS COM 20825C104 4,095,151 32,722 SH SOLE 32,722 0 0
CONSOLIDATED EDISON INC COM 209115104 410,703 4,018 SH SOLE 4,018 0 0
CONSTELLATION ENERGY CORP COM 21037T109 250,414 986 SH SOLE 986 0 0
COOPER COS INC COM 216648501 641,371 11,346 SH SOLE 11,346 0 0
CORNING INC COM 219350105 311,287 2,025 SH SOLE 2,025 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,060,453 3,362 SH SOLE 3,362 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,611,692 8,274 SH SOLE 8,274 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,304,888 23,588 SH SOLE 23,588 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,117,908 4,223 SH SOLE 4,223 0 0
CSX CORP COM 126408103 468,939 10,083 SH SOLE 10,083 0 0
CVS HEALTH CORP COM 126650100 797,941 9,312 SH SOLE 9,312 0 0
D-WAVE QUANTUM INC COM 26740W109 345,733 20,865 SH SOLE 20,865 0 0
DEERE & CO COM 244199105 225,217 335 SH SOLE 335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 216,507 402 SH SOLE 402 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 466,982 5,455 SH SOLE 5,455 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,067,520 5,808 SH SOLE 5,808 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,861,429 165,615 SH SOLE 165,615 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 220,565 4,746 SH SOLE 4,746 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 282,227 7,105 SH SOLE 7,105 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,193,023 22,785 SH SOLE 22,785 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 391,616 9,761 SH SOLE 9,761 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,248,210 31,753 SH SOLE 31,753 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 265,969 7,072 SH SOLE 7,072 0 0
DISNEY WALT CO COM 254687106 887,128 8,457 SH SOLE 8,457 0 0
DOMINION ENERGY INC COM 25746U109 1,391,323 22,989 SH SOLE 22,989 0 0
DTE ENERGY CO COM 233331107 209,395 1,719 SH SOLE 1,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300,969 2,640 SH SOLE 2,640 0 0
EATON CORP PLC SHS G29183103 984,355 2,291 SH SOLE 2,291 0 0
EBAY INC. COM 278642103 262,512 2,475 SH SOLE 2,475 0 0
EDISON INTL COM 281020107 1,101,171 20,495 SH SOLE 20,495 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,259,362 3,239 SH SOLE 3,239 0 0
ELI LILLY & CO COM 532457108 3,433,789 2,968 SH SOLE 2,968 0 0
EMERSON ELEC CO COM 291011104 295,971 1,908 SH SOLE 1,908 0 0
ENBRIDGE INC COM 29250N105 2,431,073 52,292 SH SOLE 52,292 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297,115 15,029 SH SOLE 15,029 0 0
ENTERGY CORP NEW COM 29364G103 941,585 9,486 SH SOLE 9,486 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241,589 6,784 SH SOLE 6,784 0 0
EVERSOURCE ENERGY COM 30040W108 239,847 3,738 SH SOLE 3,738 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,513,069 46,163 SH SOLE 46,163 0 0
FASTENAL CO COM 311900104 213,878 4,318 SH SOLE 4,318 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,548,130 42,972 SH SOLE 42,972 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,474,914 90,152 SH SOLE 90,152 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 694,694 15,455 SH SOLE 15,455 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 1,620,365 27,436 SH SOLE 27,436 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 807,820 21,230 SH SOLE 21,230 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 500,414 11,557 SH SOLE 11,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 822,828 25,010 SH SOLE 25,010 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 200,010 10,278 SH SOLE 10,278 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 372,447 7,782 SH SOLE 7,782 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 301,117 13,588 SH SOLE 13,588 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 320,822 13,600 SH SOLE 13,600 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 236,239 5,036 SH SOLE 5,036 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282,831 6,900 SH SOLE 6,900 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 495,374 10,290 SH SOLE 10,290 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,818,875 208,711 SH SOLE 208,711 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4,381,143 110,915 SH SOLE 110,915 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 912,844 24,362 SH SOLE 24,362 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 615,848 6,770 SH SOLE 6,770 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 315,706 3,125 SH SOLE 3,125 0 0
FLEXSHARES TR NORTHERN TR CORE 33939L670 402,953 19,123 SH SOLE 19,123 0 0
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 220,181 9,480 SH SOLE 9,480 0 0
FORD MTR CO COM 345370860 1,567,692 129,991 SH SOLE 129,991 0 0
FORTINET INC COM 34959E109 2,936,133 16,425 SH SOLE 16,425 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,728,300 116,994 SH SOLE 116,994 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,614,258 312,841 SH SOLE 312,841 0 0
GE AEROSPACE COM NEW 369604301 4,509,353 14,440 SH SOLE 14,440 0 0
GE VERNOVA INC COM 36828A101 3,353,376 3,528 SH SOLE 3,528 0 0
GENERAL DYNAMICS CORP COM 369550108 3,150,139 9,493 SH SOLE 9,493 0 0
GENERAL MILLS INC COM 370334104 435,447 13,540 SH SOLE 13,540 0 0
GENUINE PARTS CO COM 372460105 1,244,443 9,897 SH SOLE 9,897 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,426,564 21,893 SH SOLE 21,893 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 867,949 46,790 SH SOLE 46,790 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 222,373 4,815 SH SOLE 4,815 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 882,027 14,681 SH SOLE 14,681 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 722,418 18,128 SH SOLE 18,128 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 324,070 8,257 SH SOLE 8,257 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 217,752 3,900 SH SOLE 3,900 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 290,001 2,747 SH SOLE 2,747 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 266,132 4,590 SH SOLE 4,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 765,539 850 SH SOLE 850 0 0
GSK PLC SPONSORED ADR 37733W204 1,515,764 31,467 SH SOLE 31,467 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 442,706 24,746 SH SOLE 24,746 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 364,973 2,983 SH SOLE 2,983 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 765,270 38,321 SH SOLE 38,321 0 0
HOME DEPOT INC COM 437076102 2,711,989 9,533 SH SOLE 9,533 0 0
HOWMET AEROSPACE INC COM 443201108 2,675,257 11,828 SH SOLE 11,828 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,030,393 3,858 SH SOLE 3,858 0 0
INGREDION INC COM 457187102 443,839 4,632 SH SOLE 4,632 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,374,688 31,250 SH SOLE 31,250 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,627,207 36,940 SH SOLE 36,940 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,635,204 34,145 SH SOLE 34,145 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,943,239 41,656 SH SOLE 41,656 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,081,244 41,034 SH SOLE 41,034 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,486,635 31,556 SH SOLE 31,556 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,616,918 37,446 SH SOLE 37,446 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,863,598 34,588 SH SOLE 34,588 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,605,656 32,796 SH SOLE 32,796 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 245,319 8,000 SH SOLE 8,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,587,485 34,798 SH SOLE 34,798 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,492,834 35,329 SH SOLE 35,329 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,863,845 37,517 SH SOLE 37,517 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,282,537 27,370 SH SOLE 27,370 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 454,490 13,004 SH SOLE 13,004 0 0
INTEL CORP COM 458140100 4,988,201 41,489 SH SOLE 41,489 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,797,161 11,821 SH SOLE 11,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018,687 4,632 SH SOLE 4,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 718,930 1,768 SH SOLE 1,768 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 227,612 3,985 SH SOLE 3,985 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,364,760 42,063 SH SOLE 42,063 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 958,831 7,451 SH SOLE 7,451 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,086,602 13,415 SH SOLE 13,415 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 877,788 14,800 SH SOLE 14,800 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,192,513 15,842 SH SOLE 15,842 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 245,866 4,302 SH SOLE 4,302 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,504,145 9,923 SH SOLE 9,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,567,247 30,533 SH SOLE 30,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693,605 3,334 SH SOLE 3,334 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252,214 3,965 SH SOLE 3,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,024,044 5,440 SH SOLE 5,440 0 0
IONQ INC COM 46222L108 1,382,204 31,514 SH SOLE 31,514 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,711,071 73,125 SH SOLE 73,125 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 258,854 2,656 SH SOLE 2,656 0 0
ISHARES INC MSCI EURZONE ETF 464286608 447,946 6,653 SH SOLE 6,653 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,652,701 62,354 SH SOLE 62,354 0 0
ISHARES INC EMNG MKTS EQT 46434G889 248,673 3,476 SH SOLE 3,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,018,188 49,509 SH SOLE 49,509 0 0
ISHARES INC EURO HIGH YIELD 464286210 2,603,438 49,841 SH SOLE 49,841 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,098,903 95,972 SH SOLE 95,972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 326,494 11,677 SH SOLE 11,677 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 312,917 3,395 SH SOLE 3,395 0 0
ISHARES TR RUS 1000 ETF 464287622 1,415,204 3,401 SH SOLE 3,401 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,439,859 23,830 SH SOLE 23,830 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 286,129 5,585 SH SOLE 5,585 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 435,501 3,477 SH SOLE 3,477 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 306,393 2,096 SH SOLE 2,096 0 0
ISHARES TR TIPS BD ETF 464287176 368,297 3,540 SH SOLE 3,540 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 361,165 3,587 SH SOLE 3,587 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 205,674 982 SH SOLE 982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,532,086 35,192 SH SOLE 35,192 0 0
ISHARES TR CORE S&P US GWT 464287671 1,017,769 5,253 SH SOLE 5,253 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 385,439 3,687 SH SOLE 3,687 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 384,466 8,964 SH SOLE 8,964 0 0
ISHARES TR MBS ETF 464288588 802,259 8,952 SH SOLE 8,952 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,470,254 32,766 SH SOLE 32,766 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,663,803 167,559 SH SOLE 167,559 0 0
ISHARES TR SELECT DIVID ETF 464287168 388,559 2,555 SH SOLE 2,555 0 0
ISHARES TR MSCI US GARP ETF 46436E403 5,153,082 60,440 SH SOLE 60,440 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,860,643 96,441 SH SOLE 96,441 0 0
ISHARES TR U.S. TECH ETF 464287721 2,895,269 10,930 SH SOLE 10,930 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,368,772 167,130 SH SOLE 167,130 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,820,675 5,737 SH SOLE 5,737 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,132,995 5,098 SH SOLE 5,098 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,655,723 45,170 SH SOLE 45,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,393,488 14,384 SH SOLE 14,384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 216,975 5,260 SH SOLE 5,260 0 0
ISHARES TR CORE S&P US VLU 464287663 559,046 5,069 SH SOLE 5,069 0 0
ISHARES TR S&P 100 ETF 464287101 1,199,889 3,140 SH SOLE 3,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,127,679 50,103 SH SOLE 50,103 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 689,246 2,780 SH SOLE 2,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,032,768 37,909 SH SOLE 37,909 0 0
ISHARES TR EUROPE ETF 464287861 277,549 3,902 SH SOLE 3,902 0 0
ISHARES TR NORTH AMERN NAT 464287374 241,959 3,926 SH SOLE 3,926 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 597,888 13,213 SH SOLE 13,213 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 357,922 1,288 SH SOLE 1,288 0 0
ISHARES TR CORE S&P TTL STK 464287150 409,089 2,460 SH SOLE 2,460 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,160,494 14,664 SH SOLE 14,664 0 0
ISHARES TR NATIONAL MUN ETF 464288414 623,731 6,169 SH SOLE 6,169 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 331,289 4,080 SH SOLE 4,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 247,678 2,727 SH SOLE 2,727 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,159,323 54,573 SH SOLE 54,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879 216,893 1,693 SH SOLE 1,693 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,209,977 68,897 SH SOLE 68,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 278,024 2,676 SH SOLE 2,676 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,116,360 6,693 SH SOLE 6,693 0 0
ISHARES TR IBOXX HI YD ETF 464288513 440,014 5,699 SH SOLE 5,699 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,376,535 2,421 SH SOLE 2,421 0 0
ISHARES TR EAFE GRWTH ETF 464288885 551,350 4,601 SH SOLE 4,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,501,518 33,090 SH SOLE 33,090 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,776,883 60,816 SH SOLE 60,816 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,685,277 33,359 SH SOLE 33,359 0 0
ISHARES TR RUS MID CAP ETF 464287499 668,196 6,262 SH SOLE 6,262 0 0
ISHARES TR US AER DEF ETF 464288760 1,011,566 4,883 SH SOLE 4,883 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 673,160 13,501 SH SOLE 13,501 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,943,659 159,083 SH SOLE 159,083 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,004,986 163,320 SH SOLE 163,320 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,273,850 44,252 SH SOLE 44,252 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,069,641 68,381 SH SOLE 68,381 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,643,946 23,767 SH SOLE 23,767 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,869,169 19,630 SH SOLE 19,630 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 263,309 2,036 SH SOLE 2,036 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 307,421 6,091 SH SOLE 6,091 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 436,615 17,659 SH SOLE 17,659 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,924,631 82,862 SH SOLE 82,862 0 0
JOHNSON & JOHNSON COM 478160104 5,905,368 22,306 SH SOLE 22,306 0 0
JPMORGAN CHASE & CO COM 46625H100 10,853,341 32,806 SH SOLE 32,806 0 0
KINROSS GOLD CORP COM 496902404 1,536,569 63,811 SH SOLE 63,811 0 0
KKR & CO INC COM 48251W104 232,089 2,542 SH SOLE 2,542 0 0
KLA CORP COM NEW 482480100 1,768,013 9,070 SH SOLE 9,070 0 0
KOPIN CORP COM 500600101 51,134 11,116 SH SOLE 11,116 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,345,674 31,522 SH SOLE 31,522 0 0
LAM RESEARCH CORP COM NEW 512807306 6,481,521 19,730 SH SOLE 19,730 0 0
LINDE PLC SHS G54950103 1,391,552 2,932 SH SOLE 2,932 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,310,357 232,746 SH SOLE 232,746 0 0
LOCKHEED MARTIN CORP COM 539830109 522,446 1,026 SH SOLE 1,026 0 0
LOWES COS INC COM 548661107 269,791 1,464 SH SOLE 1,464 0 0
LPL FINL HLDGS INC COM 50212V100 275,551 901 SH SOLE 901 0 0
M & T BK CORP COM 55261F104 820,581 3,771 SH SOLE 3,771 0 0
MANULIFE FINL CORP COM 56501R106 277,687 6,520 SH SOLE 6,520 0 0
MARATHON PETE CORP COM 56585A102 293,529 742 SH SOLE 742 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,055,667 3,996 SH SOLE 3,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,359,654 4,279 SH SOLE 4,279 0 0
MCDONALDS CORP COM 580135101 690,971 2,992 SH SOLE 2,992 0 0
MCKESSON CORP COM 58155Q103 279,399 327 SH SOLE 327 0 0
MEDTRONIC PLC SHS G5960L103 4,305,290 49,893 SH SOLE 49,893 0 0
MERCK & CO INC COM 58933Y105 1,646,086 11,328 SH SOLE 11,328 0 0
META PLATFORMS INC CL A 30303M102 12,496,220 17,231 SH SOLE 17,231 0 0
METLIFE INC COM 59156R108 321,494 3,414 SH SOLE 3,414 0 0
MICRON TECHNOLOGY INC COM 595112103 10,156,614 9,536 SH SOLE 9,536 0 0
MICROSOFT CORP COM 594918104 27,265,878 53,160 SH SOLE 53,160 0 0
MORGAN STANLEY COM NEW 617446448 908,915 4,833 SH SOLE 4,833 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 444,460 997 SH SOLE 997 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 552,202 2,341 SH SOLE 2,341 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 236,517 4,258 SH SOLE 4,258 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 280,063 5,043 SH SOLE 5,043 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 805,092 15,142 SH SOLE 15,142 0 0
NEOSTELLAR CAP CORP COM NEW 86887Q109 123,809 16,100 SH SOLE 16,100 0 0
NERVGEN PHARMA CORP COM 64082X203 56,345 29,500 SH SOLE 29,500 0 0
NETFLIX INC. COM 64110L106 4,575,131 65,754 SH SOLE 65,754 0 0
NEWMONT CORP COM 651639106 3,188,126 27,641 SH SOLE 27,641 0 0
NEXTERA ENERGY INC COM 65339F101 1,491,309 19,690 SH SOLE 19,690 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,597,166 18,217 SH SOLE 18,217 0 0
NUCOR CORP COM 670346105 1,051,153 4,497 SH SOLE 4,497 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 153,672 14,484 SH SOLE 14,484 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 171,100 19,355 SH SOLE 19,355 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 233,640 34,258 SH SOLE 34,258 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 275,584 25,588 SH SOLE 25,588 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 477,555 25,828 SH SOLE 25,828 0 0
NVIDIA CORPORATION COM 67066G104 25,093,667 109,877 SH SOLE 109,877 0 0
NXP SEMICONDUCTORS N V COM N6596X109 495,488 2,086 SH SOLE 2,086 0 0
OMNICOM GROUP INC COM 681919106 2,935,453 39,868 SH SOLE 39,868 0 0
ONEOK INC NEW COM 30609A109 228,979 2,685 SH SOLE 2,685 0 0
ORACLE CORP COM 68389X105 2,971,642 21,643 SH SOLE 21,643 0 0
PACER FDS TR US LRG CP CASH 69374H360 216,030 5,417 SH SOLE 5,417 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 598,741 10,061 SH SOLE 10,061 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 277,056 5,200 SH SOLE 5,200 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 221,044 5,400 SH SOLE 5,400 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,067,983 15,997 SH SOLE 15,997 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 220,917 12,755 SH SOLE 12,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,416,185 44,994 SH SOLE 44,994 0 0
PALO ALTO NETWORKS INC COM 697435105 1,171,271 2,948 SH SOLE 2,948 0 0
PARKER-HANNIFIN CORP COM 701094104 392,445 411 SH SOLE 411 0 0
PEPSICO INC COM 713448108 1,034,948 8,167 SH SOLE 8,167 0 0
PFIZER INC COM 717081103 343,809 12,055 SH SOLE 12,055 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 318,732 6,444 SH SOLE 6,444 0 0
PGIM ETF TR AAA CLO ETF 69344A834 432,899 8,440 SH SOLE 8,440 0 0
PHILIP MORRIS INTL INC COM 718172109 8,278,308 43,383 SH SOLE 43,383 0 0
PHILLIPS 66 COM 718546104 243,354 953 SH SOLE 953 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,872,902 48,462 SH SOLE 48,462 0 0
PRAIRIE OPER CO COM 739650109 4,115 10,000 SH SOLE 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,925,471 18,505 SH SOLE 18,505 0 0
PROCTER & GAMBLE CO COM 742718109 1,256,730 8,650 SH SOLE 8,650 0 0
PROLOGIS INC. COM 74340W103 1,174,407 9,045 SH SOLE 9,045 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,455,337 30,446 SH SOLE 30,446 0 0
PRUDENTIAL FINL INC COM 744320102 993,745 8,749 SH SOLE 8,749 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 155,680 16,000 SH SOLE 16,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,921,040 131,529 SH SOLE 131,529 0 0
QUALCOMM INC COM 747525103 1,220,703 6,633 SH SOLE 6,633 0 0
QUANTA SVCS INC COM 74762E102 242,226 377 SH SOLE 377 0 0
QXO INC COM NEW 82846H405 197,561 16,900 SH SOLE 16,900 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 2,058,316 38,280 SH SOLE 38,280 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 556,295 28,167 SH SOLE 28,167 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,082,550 68,777 SH SOLE 68,777 0 0
RTX CORPORATION COM 75513E101 4,528,832 24,394 SH SOLE 24,394 0 0
SANDISK CORP COM 80004C200 715,596 411 SH SOLE 411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,622,300 209,154 SH SOLE 209,154 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,048,135 251,827 SH SOLE 251,827 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,017,015 30,532 SH SOLE 30,532 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334,599 11,153 SH SOLE 11,153 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,289,980 46,960 SH SOLE 46,960 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300,851 12,609 SH SOLE 12,609 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335,900 10,294 SH SOLE 10,294 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,153,493 127,682 SH SOLE 127,682 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,964 258 SH SOLE 258 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 359,511 10,045 SH SOLE 10,045 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 478,636 19,767 SH SOLE 19,767 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 543,069 8,830 SH SOLE 8,830 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 268,617 2,468 SH SOLE 2,468 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,688,087 8,624 SH SOLE 8,624 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 346,164 6,482 SH SOLE 6,482 0 0
SEMPRA COM 816851109 482,316 6,187 SH SOLE 6,187 0 0
SERVICE CORP INTL COM 817565104 476,776 6,261 SH SOLE 6,261 0 0
SERVICENOW INC COM 81762P102 330,335 2,465 SH SOLE 2,465 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 840,101 3,000 SH SOLE 3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 595,474 37,880 SH SOLE 37,880 0 0
SOUTHERN CO COM 842587107 1,122,096 13,537 SH SOLE 13,537 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 919,713 6,096 SH SOLE 6,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 858,762 2,255 SH SOLE 2,255 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,894,022 97,471 SH SOLE 97,471 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,769,378 34,184 SH SOLE 34,184 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 495,920 4,636 SH SOLE 4,636 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,239,615 7,862 SH SOLE 7,862 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,785,277 103,979 SH SOLE 103,979 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,054,535 17,247 SH SOLE 17,247 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 263,943 11,684 SH SOLE 11,684 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,010,104 65,080 SH SOLE 65,080 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,849,000 154,289 SH SOLE 154,289 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,575,246 29,800 SH SOLE 29,800 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,502,612 27,188 SH SOLE 27,188 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 224,103 3,375 SH SOLE 3,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 324,552 3,664 SH SOLE 3,664 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,526 200 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,374,746 5,736 SH SOLE 5,736 0 0
STRYKER CORPORATION COM 863667101 329,142 1,195 SH SOLE 1,195 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 374,253 5,136 SH SOLE 5,136 0 0
SYSCO CORP COM 871829107 965,003 12,378 SH SOLE 12,378 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,804,438 42,688 SH SOLE 42,688 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 518,688 1,137 SH SOLE 1,137 0 0
TARGET CORP COM 87612E106 1,233,965 7,875 SH SOLE 7,875 0 0
TESLA INC COM 88160R101 5,550,478 15,644 SH SOLE 15,644 0 0
TEXAS INSTRS INC COM 882508104 1,800,125 6,427 SH SOLE 6,427 0 0
THE CIGNA GROUP COM 125523100 1,514,653 5,572 SH SOLE 5,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397,604 589 SH SOLE 589 0 0
TIDAL TRUST II YIELDMAX TRGT12 88636R750 264,763 5,056 SH SOLE 5,056 0 0
TJX COS INC NEW COM 872540109 568,115 4,294 SH SOLE 4,294 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 633,767 59,789 SH SOLE 59,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 272,544 603 SH SOLE 603 0 0
TRAVELERS COMPANIES INC COM 89417E109 216,062 606 SH SOLE 606 0 0
TRUIST FINL CORP COM 89832Q109 1,034,443 22,342 SH SOLE 22,342 0 0
UBER TECHNOLOGIES INC COM 90353T100 233,208 3,404 SH SOLE 3,404 0 0
UIPATH INC CL A 90364P105 2,568 200 SH Call SOLE 0 0 0
UIPATH INC CL A 90364P105 1,155,882 90,022 SH SOLE 90,022 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,657,310 43,756 SH SOLE 43,756 0 0
UNION PAC CORP COM 907818108 1,854,406 6,814 SH SOLE 6,814 0 0
UNITED PARCEL SVCS INC CL B 911312106 246,464 2,638 SH SOLE 2,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 806,591 2,197 SH SOLE 2,197 0 0
UNUM GROUP COM 91529Y106 407,120 4,641 SH SOLE 4,641 0 0
US BANCORP COM NEW 902973304 213,963 3,704 SH SOLE 3,704 0 0
VALERO ENERGY CORP COM 91913Y100 1,633,260 4,214 SH SOLE 4,214 0 0
VALMONT INDS INC COM 920253101 1,107,448 2,392 SH SOLE 2,392 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 473,779 4,482 SH SOLE 4,482 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,428,539 16,270 SH SOLE 16,270 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 507,297 833 SH SOLE 833 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,908,862 27,211 SH SOLE 27,211 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,140,477 43,103 SH SOLE 43,103 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201,879 4,307 SH SOLE 4,307 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,829,326 31,609 SH SOLE 31,609 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 428,347 1,854 SH SOLE 1,854 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,980,054 89,009 SH SOLE 89,009 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 625,886 1,853 SH SOLE 1,853 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,063,841 3,642 SH SOLE 3,642 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,379,713 8,365 SH SOLE 8,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,783,387 32,508 SH SOLE 32,508 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 520,471 2,409 SH SOLE 2,409 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,059,854 78,348 SH SOLE 78,348 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,009,047 12,162 SH SOLE 12,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211,021 20,418 SH SOLE 20,418 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 422,672 5,741 SH SOLE 5,741 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 540,199 11,406 SH SOLE 11,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231,467 2,062 SH SOLE 2,062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209,888 2,717 SH SOLE 2,717 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228,850 4,039 SH SOLE 4,039 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,540,673 32,320 SH SOLE 32,320 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 881,705 10,378 SH SOLE 10,378 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,433,335 48,624 SH SOLE 48,624 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,915,814 25,231 SH SOLE 25,231 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,253,144 17,929 SH SOLE 17,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,622,428 35,370 SH SOLE 35,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,616,529 3,092 SH SOLE 3,092 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,760,766 22,702 SH SOLE 22,702 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,777,817 55,690 SH SOLE 55,690 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,414,317 125,304 SH SOLE 125,304 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 459,315 4,800 SH SOLE 4,800 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 509,671 7,123 SH SOLE 7,123 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 2,744,126 73,747 SH SOLE 73,747 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 365,312 10,934 SH SOLE 10,934 0 0
VISA INC COM CL A 92826C839 6,832,788 19,015 SH SOLE 19,015 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 218,286 81,450 SH SOLE 81,450 0 0
WALMART INC COM 931142103 3,944,901 37,961 SH SOLE 37,961 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 624,548 22,620 SH SOLE 22,620 0 0
WEC ENERGY GROUP INC COM 92939U106 1,002,856 9,951 SH SOLE 9,951 0 0
WELLS FARGO & CO COM 949746101 6,179,448 77,195 SH SOLE 77,195 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 497,414 461 SH SOLE 461 0 0
WELLTOWER INC COM 95040Q104 1,459,291 6,338 SH SOLE 6,338 0 0
WESTERN DIGITAL CORP COM 958102105 285,389 628 SH SOLE 628 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 657,583 8,002 SH SOLE 8,002 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 846,610 11,785 SH SOLE 11,785 0 0
YUM CHINA HLDGS INC COM 98850P109 703,075 17,106 SH SOLE 17,106 0 0
ZOETIS INC CL A 98978V103 553,588 7,928 SH SOLE 7,928 0 0