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 249,882 1,641 SH SOLE 0 0 1,641
ABBVIE INC COM 00287Y109 116,941 630 SH SOLE 0 0 630
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,192,663 1,120,872 SH SOLE 0 0 1,120,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,635 59 SH SOLE 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107 4,257 30 SH SOLE 0 0 30
ADVISORSHARES TR PURE CANNABIS 00768Y495 494 261 SH SOLE 0 0 261
AIR PRODS & CHEMS INC COM 009158106 1,410 5 SH SOLE 0 0 5
ALLSTATE CORP COM 020002101 22,144 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL A 02079K305 390,225 2,214 SH SOLE 0 0 2,214
ALPHABET INC CAP STK CL C 02079K107 392,421 2,212 SH SOLE 0 0 2,212
ALTRIA GROUP INC COM 02209S103 2,052 35 SH SOLE 0 0 35
AMAZON COM INC COM 023135106 19,087 87 SH SOLE 0 0 87
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 65,962 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,574,237 17,280 SH SOLE 0 0 17,280
AMERICAN ELEC PWR CO INC COM 025537101 53,851 519 SH SOLE 0 0 519
AMERICAN EXPRESS CO COM 025816109 206,899 649 SH SOLE 0 0 649
AMERICAN INTL GROUP INC COM NEW 026874784 1,369 16 SH SOLE 0 0 16
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,820 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 420,933 2,052 SH SOLE 0 0 2,052
APPLIED INDL TECHNOLOGIES IN COM 03820C105 430,986 1,854 SH SOLE 0 0 1,854
ARBOR REALTY TRUST INC COM 038923108 10,700 1,000 SH SOLE 0 0 1,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,134 80 SH SOLE 0 0 80
ARK ETF TR FINTECH INNOVA 00214Q708 58,731 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 21,063 865 SH SOLE 0 0 865
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,404 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 1,071 37 SH SOLE 0 0 37
AUTOLIV INC COM 052800109 1,509,372 13,489 SH SOLE 0 0 13,489
AUTOMATIC DATA PROCESSING IN COM 053015103 755,272 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 3,452,374 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 15,852 335 SH SOLE 0 0 335
BANK NEW YORK MELLON CORP COM 064058100 653,186 7,169 SH SOLE 0 0 7,169
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,626,400 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,078,124 4,278 SH SOLE 0 0 4,278
BEST BUY INC COM 086516101 671 10 SH SOLE 0 0 10
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 984 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,485 167 SH SOLE 0 0 167
BLACKSTONE MTG TR INC COM CL A 09257W100 9,625 500 SH SOLE 0 0 500
BOEING CO COM 097023105 2,514 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,607 451 SH SOLE 0 0 451
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,763 1,575 SH SOLE 0 0 1,575
CAPITAL GROUP CORE BALANCED SHS 14021D107 814,364 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 28,137,190 761,906 SH SOLE 0 0 761,906
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13,930,110 352,750 SH SOLE 0 0 352,750
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,222,912 69,531 SH SOLE 0 0 69,531
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,428,305 182,738 SH SOLE 0 0 182,738
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 12,659,506 466,624 SH SOLE 0 0 466,624
CAPITAL ONE FINL CORP COM 14040H105 143,187 673 SH SOLE 0 0 673
CARDINAL HEALTH INC COM 14149Y108 10,920 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 4,465 61 SH SOLE 0 0 61
CDW CORP COM 12514G108 96,260 539 SH SOLE 0 0 539
CENTERPOINT ENERGY INC COM 15189T107 60,217 1,639 SH SOLE 0 0 1,639
CHENIERE ENERGY INC COM NEW 16411R208 7,306 30 SH SOLE 0 0 30
CHEWY INC CL A 16679L109 1,918 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,038 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 528,400 7,616 SH SOLE 0 0 7,616
CNH INDL N V SHS N20944109 1,681,716 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 398,528 4,120 SH SOLE 0 0 4,120
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,208 1,158 SH SOLE 0 0 1,158
COLGATE PALMOLIVE CO COM 194162103 18,180 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 4,533 127 SH SOLE 0 0 127
COSTCO WHSL CORP NEW COM 22160K105 17,819 18 SH SOLE 0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105 63,664 125 SH SOLE 0 0 125
CROWN CASTLE INC COM 22822V101 1,130 11 SH SOLE 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 145,407 1,442 SH SOLE 0 0 1,442
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,100 350 SH SOLE 0 0 350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,816,078 106,986 SH SOLE 0 0 106,986
DISNEY WALT CO COM 254687106 1,000 8 SH SOLE 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 2,006 17 SH SOLE 0 0 17
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,338,180 38,500 SH SOLE 0 0 38,500
EATON CORP PLC SHS G29183103 153,149 429 SH SOLE 0 0 429
EATON VANCE LIMITED DURATION COM 27828H105 5,130 500 SH SOLE 0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,507 356 SH SOLE 0 0 356
EDISON INTL COM 281020107 5,160 100 SH SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 8,994 115 SH SOLE 0 0 115
ELEVANCE HEALTH INC COM 036752103 91,795 236 SH SOLE 0 0 236
EMERSON ELEC CO COM 291011104 314,870 2,362 SH SOLE 0 0 2,362
ENTERPRISE PRODS PARTNERS L COM 293792107 46,515 1,500 SH SOLE 0 0 1,500
ESSENTIAL UTILS INC COM 29670G102 11,142 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 22,495 245 SH SOLE 0 0 245
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 475,916 23,204 SH SOLE 0 0 23,204
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 420,924 7,103 SH SOLE 0 0 7,103
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,977 648 SH SOLE 0 0 648
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,354,122 41,205 SH SOLE 0 0 41,205
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,980,623 79,385 SH SOLE 0 0 79,385
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357,029 5,963 SH SOLE 0 0 5,963
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,926 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 69,683 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,208,658 129,853 SH SOLE 0 0 129,853
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,876 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD SHS 336917109 459,565 10,976 SH SOLE 0 0 10,976
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,649 104 SH SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 193,653 5,489 SH SOLE 0 0 5,489
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 30,774 285 SH SOLE 0 0 285
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,009 23 SH SOLE 0 0 23
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 152,793 4,887 SH SOLE 0 0 4,887
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 121,009 3,636 SH SOLE 0 0 3,636
FORD MTR CO COM 345370860 29,176 2,689 SH SOLE 0 0 2,689
FORTINET INC COM 34959E109 1,060,372 10,030 SH SOLE 0 0 10,030
GE AEROSPACE COM NEW 369604301 41,182 160 SH SOLE 0 0 160
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,703 131 SH SOLE 0 0 131
GE VERNOVA INC COM 36828A101 56,090 106 SH SOLE 0 0 106
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,285 141 SH SOLE 0 0 141
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,365 530 SH SOLE 0 0 530
GLOBAL X FDS INTERNET OF THNG 37954Y780 35,381 937 SH SOLE 0 0 937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41,302 1,265 SH SOLE 0 0 1,265
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 195,845 2,596 SH SOLE 0 0 2,596
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,830 500 SH SOLE 0 0 500
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4,917 105 SH SOLE 0 0 105
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 99,311 3,871 SH SOLE 0 0 3,871
HONEYWELL INTL INC COM 438516106 2,096 9 SH SOLE 0 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,350 20 SH SOLE 0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 838 50 SH SOLE 0 0 50
ILLINOIS TOOL WKS INC COM 452308109 2,473 10 SH SOLE 0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 8,283 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 100,382 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 334,445 13,172 SH SOLE 0 0 13,172
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 77,242 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 99,405 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 135,571 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 85,912 3,007 SH SOLE 0 0 3,007
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 301,932 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 129,059 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 220,578 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 343,068 9,200 SH SOLE 0 0 9,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 31,062 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 756,319 18,693 SH SOLE 0 0 18,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,304,940 34,533 SH SOLE 0 0 34,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 833,113 19,728 SH SOLE 0 0 19,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 486,946 12,811 SH SOLE 0 0 12,811
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 968,043 21,976 SH SOLE 0 0 21,976
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 610,713 15,264 SH SOLE 0 0 15,264
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,146,989 29,023 SH SOLE 0 0 29,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 567,758 13,885 SH SOLE 0 0 13,885
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 742,240 18,668 SH SOLE 0 0 18,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,136,287 27,513 SH SOLE 0 0 27,513
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,790,352 40,829 SH SOLE 0 0 40,829
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 180,530 5,919 SH SOLE 0 0 5,919
INTEL CORP COM 458140100 2,710 121 SH SOLE 0 0 121
INTERNATIONAL BUSINESS MACHS COM 459200101 15,034 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,662,666 2,111 SH SOLE 0 0 2,111
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,205 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 4,756,451 8,622 SH SOLE 0 0 8,622
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 229,293 3,746 SH SOLE 0 0 3,746
ISHARES INC CORE MSCI EMKT 46434G103 114,837 1,913 SH SOLE 0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764 71,664 1,135 SH SOLE 0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440 13,504 141 SH SOLE 0 0 141
ISHARES TR CORE 60/40 BALAN 464289867 47,717 775 SH SOLE 0 0 775
ISHARES TR CORE MSCI EAFE 46432F842 104,016 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 240,762 3,882 SH SOLE 0 0 3,882
ISHARES TR CORE S&P SCP ETF 464287804 101,203 926 SH SOLE 0 0 926
ISHARES TR CORE S&P US GWT 464287671 3,910 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 298,032 480 SH SOLE 0 0 480
ISHARES TR EAFE SML CP ETF 464288273 6,687 92 SH SOLE 0 0 92
ISHARES TR INTL EQTY FACTOR 46434V274 175,600 5,130 SH SOLE 0 0 5,130
ISHARES TR ISHS 1-5YR INVS 464288646 27,910 529 SH SOLE 0 0 529
ISHARES TR MBS ETF 464288588 2,159 23 SH SOLE 0 0 23
ISHARES TR MSCI EMG MKT ETF 464287234 48,722 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 105,521 489 SH SOLE 0 0 489
ISHARES TR SELECT DIVID ETF 464287168 4,648 35 SH SOLE 0 0 35
ISHARES TR U S EQUITY FACTR 46434V282 197,136 3,074 SH SOLE 0 0 3,074
ISHARES TR US AER DEF ETF 464288760 12,073 64 SH SOLE 0 0 64
ISHARES TR US SML CAP EQT 46434V290 70,328 1,035 SH SOLE 0 0 1,035
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 25,017 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 23,217 426 SH SOLE 0 0 426
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 38,489 623 SH SOLE 0 0 623
JOHNSON & JOHNSON COM 478160104 3,487,153 22,829 SH SOLE 0 0 22,829
JPMORGAN CHASE & CO. COM 46625H100 162,350 560 SH SOLE 0 0 560
KEYCORP COM 493267108 1,150 66 SH SOLE 0 0 66
KRAFT HEINZ CO COM 500754106 258 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,284 104 SH SOLE 0 0 104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 420 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 291,691 8,554 SH SOLE 0 0 8,554
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 142,279 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 211 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 26,239 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 50,575 90 SH SOLE 0 0 90
MCDONALDS CORP COM 580135101 127,386 436 SH SOLE 0 0 436
META PLATFORMS INC CL A 30303M102 5,905 8 SH SOLE 0 0 8
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 309,080 11,659 SH SOLE 0 0 11,659
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,826,860 64,213 SH SOLE 0 0 64,213
MICROSOFT CORP COM 594918104 675,980 1,359 SH SOLE 0 0 1,359
MICROSTRATEGY INC CL A NEW 594972408 10,106 25 SH SOLE 0 0 25
MONDELEZ INTL INC CL A 609207105 2,023 30 SH SOLE 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,886 14 SH SOLE 0 0 14
NETFLIX INC COM 64110L106 46,870 35 SH SOLE 0 0 35
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,158 40 SH SOLE 0 0 40
NEXTERA ENERGY INC COM 65339F101 1,041 15 SH SOLE 0 0 15
NORTHWEST NAT HLDG CO COM 66765N105 3,972 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 311,601 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 233,035 1,475 SH SOLE 0 0 1,475
OTIS WORLDWIDE CORP COM 68902V107 2,971 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 6,669,083 121,036 SH SOLE 0 0 121,036
PALANTIR TECHNOLOGIES INC CL A 69608A108 177,216 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 113,290 858 SH SOLE 0 0 858
PFIZER INC COM 717081103 7,272 300 SH SOLE 0 0 300
PHILLIPS 66 COM 718546104 716 6 SH SOLE 0 0 6
PORTILLOS INC COM CL A 73642K106 3,431 294 SH SOLE 0 0 294
PROCTER AND GAMBLE CO COM 742718109 3,186 20 SH SOLE 0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 17,499 300 SH SOLE 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,374 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 109,284 329 SH SOLE 0 0 329
RTX CORPORATION COM 75513E101 8,907 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,383 75 SH SOLE 0 0 75
SALESFORCE INC COM 79466L302 1,909 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30,793 723 SH SOLE 0 0 723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,833 2,522 SH SOLE 0 0 2,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63,691 2,606 SH SOLE 0 0 2,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,106 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,798 1,494 SH SOLE 0 0 1,494
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,608 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR INDL 81369Y704 2,950 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,829 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 869 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 30,260 399 SH SOLE 0 0 399
SOUTHERN CO COM 842587107 34,712 378 SH SOLE 0 0 378
SOUTHWEST AIRLS CO COM 844741108 33,219 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,553 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,979,050 518,129 SH SOLE 0 0 518,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,875,754 90,682 SH SOLE 0 0 90,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,571,584 21,966 SH SOLE 0 0 21,966
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,884,466 6,857 SH SOLE 0 0 6,857
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 148,648 1,495 SH SOLE 0 0 1,495
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 21,189 861 SH SOLE 0 0 861
SPDR SERIES TRUST DJ REIT ETF 78464A607 31,825 330 SH SOLE 0 0 330
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 25,109 1,055 SH SOLE 0 0 1,055
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 153,344 5,330 SH SOLE 0 0 5,330
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22,362,114 298,599 SH SOLE 0 0 298,599
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 204,603 6,093 SH SOLE 0 0 6,093
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 31,259 1,385 SH SOLE 0 0 1,385
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 181,940 6,845 SH SOLE 0 0 6,845
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11,216,641 206,264 SH SOLE 0 0 206,264
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 322,598 4,438 SH SOLE 0 0 4,438
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,422,737 127,294 SH SOLE 0 0 127,294
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 125,470 4,156 SH SOLE 0 0 4,156
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,019,577 272,971 SH SOLE 0 0 272,971
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,330,834 31,358 SH SOLE 0 0 31,358
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,901,146 36,323 SH SOLE 0 0 36,323
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 83,395 960 SH SOLE 0 0 960
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 95,318 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 40,997 514 SH SOLE 0 0 514
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,456 357 SH SOLE 0 0 357
STARBUCKS CORP COM 855244109 100,426 1,096 SH SOLE 0 0 1,096
STRYKER CORPORATION COM 863667101 21,760 55 SH SOLE 0 0 55
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7,562,995 214,371 SH SOLE 0 0 214,371
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 120,709 4,887 SH SOLE 0 0 4,887
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 33,762 1,043 SH SOLE 0 0 1,043
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5,687,480 125,413 SH SOLE 0 0 125,413
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13,780,386 325,162 SH SOLE 0 0 325,162
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,445,922 57,497 SH SOLE 0 0 57,497
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,489,115 59,209 SH SOLE 0 0 59,209
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 192,602 5,872 SH SOLE 0 0 5,872
T-MOBILE US INC COM 872590104 4,765 20 SH SOLE 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,478 86 SH SOLE 0 0 86
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,494 226 SH SOLE 0 0 226
TARGET CORP COM 87612E106 987 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 1,588 5 SH SOLE 0 0 5
THE TRADE DESK INC COM CL A 88339J105 143,980 2,000 SH SOLE 0 0 2,000
THOMSON REUTERS CORP COM 884903808 4,023 20 SH SOLE 0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109 377,610 6,151 SH SOLE 0 0 6,151
ULTA BEAUTY INC COM 90384S303 9,356 20 SH SOLE 0 0 20
UNILEVER PLC SPON ADR NEW 904767704 291,994 4,773 SH SOLE 0 0 4,773
UNION PAC CORP COM 907818108 546,138 2,374 SH SOLE 0 0 2,374
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,590 600 SH SOLE 0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 1,560 5 SH SOLE 0 0 5
UNUSUAL MACHS INC COM SHS 91532F102 446 52 SH SOLE 0 0 52
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,125 886 SH SOLE 0 0 886
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,939 38 SH SOLE 0 0 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,443 169 SH SOLE 0 0 169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,972 363 SH SOLE 0 0 363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,991 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,138 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,452 163 SH SOLE 0 0 163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,340 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,385 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,650 318 SH SOLE 0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,607 345 SH SOLE 0 0 345
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,865 925 SH SOLE 0 0 925
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,262 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,723 36 SH SOLE 0 0 36
VENTAS INC COM 92276F100 1,579 25 SH SOLE 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 38,251 884 SH SOLE 0 0 884
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,166 1,234 SH SOLE 0 0 1,234
WALMART INC COM 931142103 2,445 25 SH SOLE 0 0 25
WEC ENERGY GROUP INC COM 92939U106 206,733 1,984 SH SOLE 0 0 1,984
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33,791 935 SH SOLE 0 0 935
WISDOMTREE TR CYBERSECURITY FD 97717Y659 893 28 SH SOLE 0 0 28
WISDOMTREE TR EMERGING MKT EXC 97717Y535 54,936 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 23,905 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 172,421 2,059 SH SOLE 0 0 2,059
ZOETIS INC CL A 98978V103 15,595 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 78 1 SH SOLE 0 0 1