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
ABBOTT LABORATORIES COM 002824100 369,525 3,739 SH SOLE 0 0 3,739
ABBVIE INC COM 00287Y109 1,026,479 3,924 SH SOLE 0 0 3,924
ABIVAX SA SPONSORED ADS 00370M103 236,658 2,390 SH SOLE 0 0 2,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430,186 2,346 SH SOLE 0 0 2,346
ADVANCED MICRO DEVICES INC COM 007903107 1,299,990 2,125 SH SOLE 0 0 2,125
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 9,888 10,000 PRN SOLE 0 0 10,000
ALLIANT ENERGY CORP COM 018802108 1,153,263 18,219 SH SOLE 0 0 18,219
ALPHABET INC CAP STK CL A 02079K305 3,535,582 10,275 SH SOLE 0 0 10,275
ALPHABET INC CAP STK CL C 02079K107 4,748,212 13,935 SH SOLE 0 0 13,935
AMAZON COM INC COM 023135106 4,679,286 18,781 SH SOLE 0 0 18,781
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 929,074 8,494 SH SOLE 0 0 8,494
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20,811,255 439,195 SH SOLE 0 0 439,195
AMERICAN CENTY ETF TR CORE PLUS INCOM 025072398 358,309 8,607 SH SOLE 0 0 8,607
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16,873,368 187,253 SH SOLE 0 0 187,253
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 218,621 3,162 SH SOLE 0 0 3,162
AMERICAN EXPRESS CO COM 025816109 597,556 1,965 SH SOLE 0 0 1,965
AMPHENOL CORP CL A 032095101 427,823 5,075 SH SOLE 0 0 5,075
ANALOG DEVICES INC COM 032654105 215,414 543 SH SOLE 0 0 543
AON PLC SHS CL A G0403H108 216,988 784 SH SOLE 0 0 784
APPLE INC COM 037833100 9,105,299 27,342 SH SOLE 0 0 27,342
APPLIED MATLS INC COM 038222105 232,167 454 SH SOLE 0 0 454
APPLOVIN CORP COM CL A 03831W108 297,691 1,025 SH SOLE 0 0 1,025
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233,591 3,569 SH SOLE 0 0 3,569
ASML HLDG NV N Y REGISTRY SHS N07059210 222,835 123 SH SOLE 0 0 123
ASTERA LABS INC COM 04626A103 428,588 1,204 SH SOLE 0 0 1,204
AT&T INC COM 00206R102 209,059 8,568 SH SOLE 0 0 8,568
AUTOMATIC DATA PROCESSING IN COM 053015103 312,769 1,212 SH SOLE 0 0 1,212
BANK OF AMER CORP COM 060505104 421,724 7,748 SH SOLE 0 0 7,748
BANK OF MONTREAL COM 063671101 225,453 1,348 SH SOLE 0 0 1,348
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786,278 1,579 SH SOLE 0 0 1,579
BIOGEN INC COM 09062X103 210,520 932 SH SOLE 0 0 932
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 254,810 3,120 SH SOLE 0 0 3,120
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 15,804,599 529,290 SH SOLE 0 0 529,290
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,999,051 28,863 SH SOLE 0 0 28,863
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 74,987,396 2,062,927 SH SOLE 0 0 2,062,927
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30,246,771 687,739 SH SOLE 0 0 687,739
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 30,284,306 618,552 SH SOLE 0 0 618,552
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,894,332 116,053 SH SOLE 0 0 116,053
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 17,799 18,000 PRN SOLE 0 0 18,000
BOEING CO COM 097023105 373,961 2,010 SH SOLE 0 0 2,010
BOOKING HOLDINGS INC COM 09857L108 226,771 1,392 SH SOLE 0 0 1,392
BROADCOM INC COM 11135F101 2,760,353 7,860 SH SOLE 0 0 7,860
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 571,816 22,241 SH SOLE 0 0 22,241
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 14,295 14,000 PRN SOLE 0 0 14,000
CATERPILLAR INC COM 149123101 706,198 871 SH SOLE 0 0 871
CHARLES SCHWAB CORP (THE) COM 808513105 660,820 6,761 SH SOLE 0 0 6,761
CHUBB LIMITED COM H1467J104 395,179 1,215 SH SOLE 0 0 1,215
CISCO SYS INC COM 17275R102 488,425 4,538 SH SOLE 0 0 4,538
CITIGROUP INC COM NEW 172967424 405,790 3,134 SH SOLE 0 0 3,134
COCA COLA CO COM 191216100 214,770 2,495 SH SOLE 0 0 2,495
CONOCOPHILLIPS COM 20825C104 343,412 2,744 SH SOLE 0 0 2,744
COSTCO WHOLESALE CORPORATION COM 22160K105 1,164,325 1,279 SH SOLE 0 0 1,279
CROWDSTRIKE HLDGS INC CL A 22788C105 963,690 3,640 SH SOLE 0 0 3,640
DBX ETF TR XTRACKRS S&P 500 233051143 798,601 11,420 SH SOLE 0 0 11,420
DBX ETF TR XTRA RU 1000 ETF 233051481 1,542,363 24,293 SH SOLE 0 0 24,293
DBX ETF TR XTRACK MSCI EAFE 233051200 3,633,515 66,124 SH SOLE 0 0 66,124
DEERE & CO COM 244199105 374,053 557 SH SOLE 0 0 557
DELL TECHNOLOGIES INC CL C 24703L202 248,533 462 SH SOLE 0 0 462
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 485,045 8,819 SH SOLE 0 0 8,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 352,796 5,310 SH SOLE 0 0 5,310
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 397,500 7,116 SH SOLE 0 0 7,116
DISNEY WALT CO COM 254687106 360,646 3,438 SH SOLE 0 0 3,438
DOMINION ENERGY INC COM 25746U109 226,284 3,739 SH SOLE 0 0 3,739
DUKE ENERGY CORP NEW COM NEW 26441C204 344,424 3,021 SH SOLE 0 0 3,021
EATON CORP PLC SHS G29183103 556,474 1,295 SH SOLE 0 0 1,295
ELI LILLY & CO COM 532457108 701,190 606 SH SOLE 0 0 606
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 400,308 10,119 SH SOLE 0 0 10,119
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 217,202 7,052 SH SOLE 0 0 7,052
EXELIXIS INC COM 30161Q104 225,404 3,859 SH SOLE 0 0 3,859
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 814,076 5,002 SH SOLE 0 0 5,002
FASTENAL CO COM 311900104 578,956 11,689 SH SOLE 0 0 11,689
FIFTH THIRD BANCORP COM 316773100 213,094 4,213 SH SOLE 0 0 4,213
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 380,646 4,862 SH SOLE 0 0 4,862
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,705,363 78,989 SH SOLE 0 0 78,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 420,389 7,846 SH SOLE 0 0 7,846
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 12,369 12,000 PRN SOLE 0 0 12,000
FLEXSHARES TR NORTHERN TR MOR 33939L100 3,679,544 13,270 SH SOLE 0 0 13,270
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 747,233 17,516 SH SOLE 0 0 17,516
GE AEROSPACE COM NEW 369604301 396,608 1,270 SH SOLE 0 0 1,270
GE VERNOVA INC COM 36828A101 708,115 745 SH SOLE 0 0 745
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 236,758 5,660 SH SOLE 0 0 5,660
GILEAD SCIENCES INC COM 375558103 422,259 2,833 SH SOLE 0 0 2,833
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 13,431 14,000 PRN SOLE 0 0 14,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,775 11,000 PRN SOLE 0 0 11,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 17,676,311 294,213 SH SOLE 0 0 294,213
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,081,083 50,755 SH SOLE 0 0 50,755
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 91,972,760 634,120 SH SOLE 0 0 634,120
HAEMONETICS CORP MASS COM 405024100 241,348 2,292 SH SOLE 0 0 2,292
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20,027 14,000 PRN SOLE 0 0 14,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 20,403,771 553,698 SH SOLE 0 0 553,698
HOME DEPOT INC COM 437076102 600,558 2,111 SH SOLE 0 0 2,111
HONEYWELL INTL INC COM 438516205 225,073 1,067 SH SOLE 0 0 1,067
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 35,329,304 1,086,053 SH SOLE 0 0 1,086,053
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 220,432 4,679 SH SOLE 0 0 4,679
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 552,028 11,527 SH SOLE 0 0 11,527
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 244,773 5,247 SH SOLE 0 0 5,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 300,763 6,054 SH SOLE 0 0 6,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 330,309 7,817 SH SOLE 0 0 7,817
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 420,839 20,080 SH SOLE 0 0 20,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 225,631 4,815 SH SOLE 0 0 4,815
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 272,671 5,376 SH SOLE 0 0 5,376
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 530,697 11,633 SH SOLE 0 0 11,633
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 252,318 5,728 SH SOLE 0 0 5,728
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 466,994 8,548 SH SOLE 0 0 8,548
INTEL CORP COM 458140100 230,361 1,916 SH SOLE 0 0 1,916
INTERNATIONAL BUSINESS MACHS COM 459200101 461,413 2,098 SH SOLE 0 0 2,098
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216,677 3,073 SH SOLE 0 0 3,073
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 495,970 3,272 SH SOLE 0 0 3,272
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,266,522 7,440 SH SOLE 0 0 7,440
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,177,916 40,520 SH SOLE 0 0 40,520
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 308,176 4,039 SH SOLE 0 0 4,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,647,620 25,017 SH SOLE 0 0 25,017
INVESCO QQQ TR UNIT SER 1 46090E103 6,234,042 8,427 SH SOLE 0 0 8,427
ISHARES INC CORE MSCI EMKT 46434G103 1,742,218 21,466 SH SOLE 0 0 21,466
ISHARES INC EMNG MKTS EQT 46434G889 2,324,335 32,490 SH SOLE 0 0 32,490
ISHARES INC MSCI EMRG CHN 46434G764 279,108 2,817 SH SOLE 0 0 2,817
ISHARES TR CORE S&P MCP ETF 464287507 6,627,674 92,115 SH SOLE 0 0 92,115
ISHARES TR MSCI USA VALUE 46432F388 585,684 2,958 SH SOLE 0 0 2,958
ISHARES TR ESG MSCI KLD ETF 464288570 377,437 2,582 SH SOLE 0 0 2,582
ISHARES TR CORE S&P US GWT 464287671 356,500 1,840 SH SOLE 0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414 221,106 2,187 SH SOLE 0 0 2,187
ISHARES TR RUS TP200 GR ETF 464289438 227,671 772 SH SOLE 0 0 772
ISHARES TR CORE DIV GRWTH 46434V621 265,901 3,527 SH SOLE 0 0 3,527
ISHARES TR RUS 1000 GRW ETF 464287614 1,270,512 10,143 SH SOLE 0 0 10,143
ISHARES TR SYSTEMATIC BD ET 46435U796 594,090 7,049 SH SOLE 0 0 7,049
ISHARES TR CORE S&P SCP ETF 464287804 1,810,284 13,307 SH SOLE 0 0 13,307
ISHARES TR MSCI USA QLT FCT 46432F339 2,145,269 9,653 SH SOLE 0 0 9,653
ISHARES TR MSCI EAFE MIN VL 46429B689 405,995 4,456 SH SOLE 0 0 4,456
ISHARES TR EAFE GRWTH ETF 464288885 290,108 2,421 SH SOLE 0 0 2,421
ISHARES TR MORNINGSTAR GRWT 464287119 1,106,536 9,460 SH SOLE 0 0 9,460
ISHARES TR CORE S&P TTL STK 464287150 210,218,040 1,264,241 SH SOLE 0 0 1,264,241
ISHARES TR ESG OPTIMIZED 464288802 260,733 1,675 SH SOLE 0 0 1,675
ISHARES TR CORE S&P500 ETF 464287200 2,851,260 3,723 SH SOLE 0 0 3,723
ISHARES TR MSCI USA MMENTM 46432F396 2,354,345 7,419 SH SOLE 0 0 7,419
ISHARES TR RUSSELL 2000 ETF 464287655 758,084 2,728 SH SOLE 0 0 2,728
ISHARES TR CORE MSCI TOTAL 46432F834 16,410,137 172,756 SH SOLE 0 0 172,756
ISHARES TR S&P 500 GRWT ETF 464287309 690,246 4,852 SH SOLE 0 0 4,852
ISHARES TR ESG MSCI USA ETF 46436E767 301,302 4,427 SH SOLE 0 0 4,427
ISHARES TR MRGSTR SM CP ETF 464288505 2,546,457 35,770 SH SOLE 0 0 35,770
ISHARES TR ESG AWRE USD ETF 46435G193 211,155 9,622 SH SOLE 0 0 9,622
ISHARES TR ESG ADVAN ETF 46436E619 638,307 15,355 SH SOLE 0 0 15,355
ISHARES TR CORE MSCI EAFE 46432F842 2,267,089 23,401 SH SOLE 0 0 23,401
ISHARES TR RUS MID CAP ETF 464287499 976,290 9,149 SH SOLE 0 0 9,149
ISHARES TR MRGSTR MD CP ETF 464288208 3,620,929 38,325 SH SOLE 0 0 38,325
ISHARES TR S&P MC 400VL ETF 464287705 470,968 3,420 SH SOLE 0 0 3,420
ISHARES TR EAFE SML CP ETF 464288273 4,355,397 51,592 SH SOLE 0 0 51,592
ISHARES TR MSCI USA MIN ETF 46429B697 1,099,708 11,286 SH SOLE 0 0 11,286
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 69,776,636 722,475 SH SOLE 0 0 722,475
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 12,970,646 230,303 SH SOLE 0 0 230,303
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,195,109 10,048 SH SOLE 0 0 10,048
JOHNSON & JOHNSON COM 478160104 1,201,258 4,538 SH SOLE 0 0 4,538
JOHNSON CONTROLS INTERNATION SHS G51502105 1,623,109 10,919 SH SOLE 0 0 10,919
JONES LANG LASALLE INC COM 48020Q107 262,136 858 SH SOLE 0 0 858
JPMORGAN CHASE & CO COM 46625H100 1,494,028 4,516 SH SOLE 0 0 4,516
KIMBERLY-CLARK CORP COM 494368103 254,585 2,613 SH SOLE 0 0 2,613
KLA CORP COM NEW 482480100 407,014 2,088 SH SOLE 0 0 2,088
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 14,061 11,000 PRN SOLE 0 0 11,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,293,447 473,459 SH SOLE 0 0 473,459
LOCKHEED MARTIN CORP COM 539830109 231,200 454 SH SOLE 0 0 454
LOWES COS INC COM 548661107 252,846 1,372 SH SOLE 0 0 1,372
LUMENTUM HLDGS INC COM 55024U109 387,533 399 SH SOLE 0 0 399
MANITOWOC CO INC COM NEW 563571405 14,002,500 652,493 SH SOLE 0 0 652,493
MARRIOTT INTL INC NEW CL A 571903202 261,773 736 SH SOLE 0 0 736
MASTERCARD INCORPORATED CL A 57636Q104 589,521 1,069 SH SOLE 0 0 1,069
MCDONALDS CORP COM 580135101 478,508 2,072 SH SOLE 0 0 2,072
MCKESSON CORP COM 58155Q103 425,197 498 SH SOLE 0 0 498
MERCADOLIBRE INC COM 58733R102 245,451 142 SH SOLE 0 0 142
MERCK & CO INC COM 58933Y105 909,350 6,258 SH SOLE 0 0 6,258
META PLATFORMS INC CL A 30303M102 2,484,412 3,426 SH SOLE 0 0 3,426
MGE ENERGY INC COM 55277P104 711,692 10,248 SH SOLE 0 0 10,248
MICRON TECHNOLOGY INC COM 595112103 60,812 600 SH Put SOLE 0 0 600
MICRON TECHNOLOGY INC COM 595112103 2,049,272 1,924 SH SOLE 0 0 1,924
MICROSOFT CORP COM 594918104 6,842,894 13,342 SH SOLE 0 0 13,342
MORGAN STANLEY COM NEW 617446448 378,793 2,014 SH SOLE 0 0 2,014
MOTOROLA SOLUTIONS INC COM NEW 620076307 247,513 555 SH SOLE 0 0 555
NASDAQ INC COM 631103108 229,013 2,489 SH SOLE 0 0 2,489
NATERA INC COM 632307104 653,030 1,580 SH SOLE 0 0 1,580
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,484,157 6,292 SH SOLE 0 0 6,292
NETFLIX INC. COM 64110L106 223,421 3,211 SH SOLE 0 0 3,211
NOMURA ETF TR FOCU EM MKTS ETF 555927508 7,588,418 115,545 SH SOLE 0 0 115,545
NVIDIA CORPORATION COM 67066G104 9,759,824 42,735 SH SOLE 0 0 42,735
NXP SEMICONDUCTORS N V COM N6596X109 231,117 973 SH SOLE 0 0 973
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 16,869 16,000 PRN SOLE 0 0 16,000
ORACLE CORP COM 68389X105 445,127 3,242 SH SOLE 0 0 3,242
PACER FDS TR US CASH COWS 100 69374H881 2,026,767 30,359 SH SOLE 0 0 30,359
PALO ALTO NETWORKS INC COM 697435105 423,930 1,067 SH SOLE 0 0 1,067
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 11,288 12,000 PRN SOLE 0 0 12,000
PEPSICO INC COM 713448108 433,382 3,420 SH SOLE 0 0 3,420
PFIZER INC COM 717081103 388,671 13,628 SH SOLE 0 0 13,628
PGIM ETF TR ULTR SHO MUN ETF 69344A768 3,221,014 64,744 SH SOLE 0 0 64,744
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,512,280 192,323 SH SOLE 0 0 192,323
PHILIP MORRIS INTL INC COM 718172109 663,099 3,475 SH SOLE 0 0 3,475
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,686,170 329,764 SH SOLE 0 0 329,764
PIMCO ETF TR MULTISECTOR BD 72201R585 252,402 9,941 SH SOLE 0 0 9,941
PIMCO ETF TR INTER MUN BD ACT 72201R866 241,046 4,851 SH SOLE 0 0 4,851
PNC FINL SVCS GROUP INC COM 693475105 588,100 2,646 SH SOLE 0 0 2,646
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 15,648 15,000 PRN SOLE 0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 314,023 3,018 SH SOLE 0 0 3,018
PROCTER & GAMBLE CO COM 742718109 254,385 1,751 SH SOLE 0 0 1,751
PROGRESSIVE CORP COM 743315103 351,183 1,694 SH SOLE 0 0 1,694
PROLOGIS INC. COM 74340W103 222,026 1,710 SH SOLE 0 0 1,710
QUANTA SVCS INC COM 74762E102 361,733 563 SH SOLE 0 0 563
QXO INC COM NEW 82846H405 331,517 28,359 SH SOLE 0 0 28,359
ROBINHOOD MKTS INC COM CL A 770700102 324,788 2,887 SH SOLE 0 0 2,887
RTX CORPORATION COM 75513E101 533,929 2,876 SH SOLE 0 0 2,876
SALESFORCE INC COM 79466L302 265,842 1,158 SH SOLE 0 0 1,158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 443,723 13,043 SH SOLE 0 0 13,043
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 998,465 27,789 SH SOLE 0 0 27,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 568,821 20,707 SH SOLE 0 0 20,707
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266,838 9,104 SH SOLE 0 0 9,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 592,552 17,789 SH SOLE 0 0 17,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 906,060 30,202 SH SOLE 0 0 30,202
SEA LTD SPONSORD ADS 81141R100 374,349 3,845 SH SOLE 0 0 3,845
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368,936 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,838,867 24,720 SH SOLE 0 0 24,720
SNOWFLAKE INC COM SHS 833445109 480,138 1,414 SH SOLE 0 0 1,414
SOUTHERN CO COM 842587107 244,360 2,948 SH SOLE 0 0 2,948
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 10,044 10,000 PRN SOLE 0 0 10,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 572,815 3,797 SH SOLE 0 0 3,797
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,634,938 32,562 SH SOLE 0 0 32,562
SPDR SERIES TRUST ST STR SP DIV 78464A763 444,420 3,034 SH SOLE 0 0 3,034
SPDR SERIES TRUST ST STR PR SP1500 78464A805 993,680 10,795 SH SOLE 0 0 10,795
SPDR SERIES TRUST ST STR P400MID 78464A847 596,926 9,469 SH SOLE 0 0 9,469
SPDR SERIES TRUST ST STR SP400VAL 78464A839 287,658 3,250 SH SOLE 0 0 3,250
SPDR SERIES TRUST ST STR SP400GRW 78464A821 319,862 3,060 SH SOLE 0 0 3,060
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 2,019,539 10,623 SH SOLE 0 0 10,623
SPDR SERIES TRUST ST STR P500VAL 78464A508 273,434 4,473 SH SOLE 0 0 4,473
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 444,373 18,632 SH SOLE 0 0 18,632
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 327,578 2,358 SH SOLE 0 0 2,358
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 12,904 13,000 PRN SOLE 0 0 13,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,733,718 4,896 SH SOLE 0 0 4,896
SUNCOR ENERGY INC NEW COM 867224107 363,172 5,351 SH SOLE 0 0 5,351
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 12,511 10,000 PRN SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,533,255 3,361 SH SOLE 0 0 3,361
TALEN ENERGY CORP COM 87422Q109 438,391 1,402 SH SOLE 0 0 1,402
TESLA INC COM 88160R101 1,214,160 3,422 SH SOLE 0 0 3,422
TEXAS INSTRS INC COM 882508104 205,306 733 SH SOLE 0 0 733
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 21,853,586 470,273 SH SOLE 0 0 470,273
THE CIGNA GROUP COM 125523100 483,450 1,779 SH SOLE 0 0 1,779
THERMO FISHER SCIENTIFIC INC COM 883556102 571,092 846 SH SOLE 0 0 846
TJX COS INC NEW COM 872540109 576,078 4,354 SH SOLE 0 0 4,354
TWILIO INC CL A 90138F102 231,628 792 SH SOLE 0 0 792
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 13,718 12,000 PRN SOLE 0 0 12,000
UNION PAC CORP COM 907818108 267,504 983 SH SOLE 0 0 983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222,296 2,910 SH SOLE 0 0 2,910
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,587,155 247,219 SH SOLE 0 0 247,219
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,539,675 32,386 SH SOLE 0 0 32,386
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 928,161 2,638 SH SOLE 0 0 2,638
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 860,431 3,982 SH SOLE 0 0 3,982
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,414,407 26,794 SH SOLE 0 0 26,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246,002 351 SH SOLE 0 0 351
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,987,325 13,327 SH SOLE 0 0 13,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836,568 14,105 SH SOLE 0 0 14,105
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246,858 2,271 SH SOLE 0 0 2,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230,744 989 SH SOLE 0 0 989
VANGUARD STAR FDS VG TL INTL STK F 921909768 779,423 9,174 SH SOLE 0 0 9,174
VANGUARD WORLD FD INF TECH ETF 92204A702 425,125 3,383 SH SOLE 0 0 3,383
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,135,992 3,594 SH SOLE 0 0 3,594
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 57,898,490 1,131,051 SH SOLE 0 0 1,131,051
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 370,764 8,305 SH SOLE 0 0 8,305
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 45,393,452 2,197,698 SH SOLE 0 0 2,197,698
VISA INC COM CL A 92826C839 1,184,923 3,298 SH SOLE 0 0 3,298
WALMART INC COM 931142103 456,521 4,393 SH SOLE 0 0 4,393
WASTE MGMT INC DEL COM 94106L109 205,347 1,007 SH SOLE 0 0 1,007
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 13,262 12,000 PRN SOLE 0 0 12,000
WELLS FARGO & CO COM 949746101 284,658 3,556 SH SOLE 0 0 3,556
WESTERN DIGITAL CORP COM 958102105 948,912 2,088 SH SOLE 0 0 2,088
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,481,985 223,735 SH SOLE 0 0 223,735