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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 20,558,042 82,513 SH SOLE 0 82,512 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 570,741 4,879 SH SOLE 0 4,879 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 6,787,494 64,434 SH SOLE 0 64,434 0 0
PRUDENTIAL FINL INC COM Stock 744320102 516,161 4,544 SH SOLE 0 4,544 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 335,585 5,253 SH SOLE 0 5,252 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 11,563,955 15,632 SH SOLE 0 15,631 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,885,021 14,738 SH SOLE 0 14,738 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 226,795 3,368 SH SOLE 0 3,367 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 243,510 626 SH SOLE 0 626 0 0
ISHARES GOLD TRUST ETF 464285204 6,509,580 83,349 SH SOLE 0 83,349 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 5,612,109 81,170 SH SOLE 0 81,170 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 351,339 12,879 SH SOLE 0 12,879 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,210,483 12,127 SH SOLE 0 12,126 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 361,959 4,649 SH SOLE 0 4,649 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 370,781 402 SH SOLE 0 402 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,027,472 5,039 SH SOLE 0 5,038 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 18,399,823 49,166 SH SOLE 0 49,165 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,375,436 27,296 SH SOLE 0 27,295 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,771,953 11,967 SH SOLE 0 11,967 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,686,793 62,644 SH SOLE 0 62,643 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,447,891 36,517 SH SOLE 0 36,516 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,867,373 48,130 SH SOLE 0 48,129 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,864,854 3,147 SH SOLE 0 3,147 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 606,277 9,077 SH SOLE 0 9,077 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 634,310 705 SH SOLE 0 704 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 380,034 8,146 SH SOLE 0 8,146 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 435,038 2,976 SH SOLE 0 2,976 0 0
PROCTER & GAMBLE CO COM Stock 742718109 4,620,058 31,801 SH SOLE 0 31,801 0 0
COCA COLA CO COM Stock 191216100 2,665,209 30,962 SH SOLE 0 30,961 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 724,424 11,179 SH SOLE 0 11,179 0 0
TRUIST FINL CORP COM Stock 89832Q109 541,482 11,695 SH SOLE 0 11,695 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 681,527 7,294 SH SOLE 0 7,293 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,023,184 11,416 SH SOLE 0 11,415 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6,741,123 89,145 SH SOLE 0 89,144 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 226,152 2,325 SH SOLE 0 2,324 0 0
INTEL CORP COM Stock 458140100 686,409 5,709 SH SOLE 0 5,709 0 0
MEDTRONIC PLC SHS Stock G5960L103 265,964 3,082 SH SOLE 0 3,082 0 0
NETFLIX INC. COM Stock 64110L106 1,028,079 14,776 SH SOLE 0 14,775 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 835,367 16,674 SH SOLE 0 16,674 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,859,571 3,657 SH SOLE 0 3,656 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 2,952,544 35,033 SH SOLE 0 35,032 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 6,666,501 68,536 SH SOLE 0 68,536 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,190,053 40,177 SH SOLE 0 40,177 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 3,189,741 62,951 SH SOLE 0 62,951 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 4,918,767 71,786 SH SOLE 0 71,785 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 684,312 16,406 SH SOLE 0 16,406 0 0
PROLOGIS INC. COM REIT 74340W103 479,323 3,692 SH SOLE 0 3,691 0 0
MERCK & CO INC COM Stock 58933Y105 1,658,364 11,413 SH SOLE 0 11,412 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,202,264 11,501 SH SOLE 0 11,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 21,147,551 27,730 SH SOLE 0 27,729 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 76,263 100 SH Put SOLE 0 100 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 4,605,932 48,483 SH SOLE 0 48,483 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 8,630,788 142,117 SH SOLE 0 142,117 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 2,213,422 27,407 SH SOLE 0 27,407 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,236,223 2,242 SH SOLE 0 2,241 0 0
COMFORT SYS USA INC COM Stock 199908104 2,823,544 1,707 SH SOLE 0 1,707 0 0
EMERSON ELEC CO COM Stock 291011104 918,010 5,919 SH SOLE 0 5,918 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 981,263 18,212 SH SOLE 0 18,212 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 740,568 18,363 SH SOLE 0 18,362 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 550,186 3,234 SH SOLE 0 3,233 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 812,225 11,353 SH SOLE 0 11,353 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,067,105 10,257 SH SOLE 0 10,256 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 2,230,074 26,788 SH SOLE 0 26,787 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 355,511 680 SH SOLE 0 680 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 289,437 2,834 SH SOLE 0 2,834 0 0
CORNING INC COM Stock 219350105 1,119,863 7,283 SH SOLE 0 7,283 0 0
ISHARES S&P 100 ETF ETF 464287101 4,051,991 10,605 SH SOLE 0 10,605 0 0
BANK OF NY MELLON CORP COM Stock 064058100 696,126 4,813 SH SOLE 0 4,813 0 0
HOWMET AEROSPACE INC COM Stock 443201108 938,236 4,148 SH SOLE 0 4,148 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 6,962,733 104,295 SH SOLE 0 104,294 0 0
ARGAN INC COM Stock 04010E109 770,262 2,038 SH SOLE 0 2,038 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 2,107,297 29,823 SH SOLE 0 29,823 0 0
AVANTIS U.S. LARGE CAP EQUITY ETF ETF 025072158 13,590,989 150,559 SH SOLE 0 150,559 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,348,578 29,400 SH SOLE 0 29,400 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 2,144,552 48,041 SH SOLE 0 48,041 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 811,801 3,073 SH SOLE 0 3,072 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,749,861 5,413 SH SOLE 0 5,413 0 0
PEPSICO INC COM Stock 713448108 1,220,423 9,631 SH SOLE 0 9,630 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6,243,683 76,893 SH SOLE 0 76,892 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 5,106,802 109,966 SH SOLE 0 109,965 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 1,270,112 26,059 SH SOLE 0 26,058 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 249,086 5,272 SH SOLE 0 5,272 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 1,563,691 34,780 SH SOLE 0 34,779 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 204,161 4,603 SH SOLE 0 4,603 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 282,671 1,339 SH SOLE 0 1,339 0 0
HONEYWELL INTL INC COM Stock 438516205 456,120 2,162 SH SOLE 0 2,162 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 314,092 695 SH SOLE 0 694 0 0
FORD MTR CO COM Stock 345370860 300,710 24,935 SH SOLE 0 24,934 0 0
STRATEGY INC CL A NEW Stock 594972408 240,198 1,569 SH SOLE 0 1,569 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667 377,345 6,722 SH SOLE 0 6,722 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,180,056 55,821 SH SOLE 0 55,821 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,311,169 61,818 SH SOLE 0 61,817 0 0
US BANCORP COM NEW Stock 902973304 417,385 7,226 SH SOLE 0 7,226 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 683,182 14,695 SH SOLE 0 14,695 0 0
HOME DEPOT INC COM Stock 437076102 2,856,947 10,042 SH SOLE 0 10,042 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 442,997 1,717 SH SOLE 0 1,716 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 420,699 4,278 SH SOLE 0 4,278 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 463,622 3,059 SH SOLE 0 3,058 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 309,851 7,832 SH SOLE 0 7,832 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 515,767 2,462 SH SOLE 0 2,462 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,276,889 13,519 SH SOLE 0 13,519 0 0
SPDR GOLD SHARES ETF 78463V107 10,818,189 28,406 SH SOLE 0 28,406 0 0
SOUTHERN CO COM Stock 842587107 919,886 11,098 SH SOLE 0 11,097 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,464,566 11,692 SH SOLE 0 11,692 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 208,869 7,604 SH SOLE 0 7,603 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 464,472 15,482 SH SOLE 0 15,482 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 255,502 3,170 SH SOLE 0 3,170 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 332,429 1,877 SH SOLE 0 1,876 0 0
FORTINET INC COM Stock 34959E109 502,618 2,812 SH SOLE 0 2,811 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 451,058 8,955 SH SOLE 0 8,954 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 292,400 1,282 SH SOLE 0 1,281 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,502,283 153,139 SH SOLE 0 153,138 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,491,559 14,834 SH SOLE 0 14,834 0 0
FS KKR CAP CORP COM CEF 302635206 1,536,056 139,768 SH SOLE 0 139,768 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 1,302,718 10,605 SH SOLE 0 10,605 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,451,975 62,129 SH SOLE 0 62,128 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 307,699 12,757 SH SOLE 0 12,757 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,113,206 30,541 SH SOLE 0 30,540 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,023,939 39,145 SH SOLE 0 39,144 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 926,172 11,827 SH SOLE 0 11,827 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 22,494,046 65,374 SH SOLE 0 65,374 0 0
PROGRESSIVE CORP COM Stock 743315103 231,566 1,117 SH SOLE 0 1,117 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 884,372 21,793 SH SOLE 0 21,793 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 323,612 6,722 SH SOLE 0 6,722 0 0
CSX CORP COM Stock 126408103 408,598 8,785 SH SOLE 0 8,785 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 266,172 4,596 SH SOLE 0 4,595 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 990,662 6,700 SH SOLE 0 6,700 0 0
COMCAST CORP NEW CL A Stock 20030N101 240,023 11,030 SH SOLE 0 11,030 0 0
NOVA LTD COM Stock M7516K103 924,095 2,399 SH SOLE 0 2,399 0 0
MICROSOFT CORP COM Stock 594918104 25,249,613 49,229 SH SOLE 0 49,229 0 0
VALERO ENERGY CORP COM Stock 91913Y100 628,325 1,621 SH SOLE 0 1,621 0 0
NVENT ELEC PLC SHS Stock G6700G107 1,635,774 10,200 SH SOLE 0 10,200 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 549,800 8,239 SH SOLE 0 8,239 0 0
ISHARES EUROPE ETF ETF 464287861 1,395,414 19,618 SH SOLE 0 19,617 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 250,466 10,548 SH SOLE 0 10,548 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,120,292 10,095 SH SOLE 0 10,095 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,901,948 38,228 SH SOLE 0 38,228 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 954,212 4,753 SH SOLE 0 4,752 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 428,014 5,208 SH SOLE 0 5,208 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 433,548 10,132 SH SOLE 0 10,132 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 346,225 1,250 SH SOLE 0 1,250 0 0
NEXTERA ENERGY INC COM Stock 65339F101 412,006 5,440 SH SOLE 0 5,439 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,268,392 18,295 SH SOLE 0 18,295 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 222,943 6,050 SH SOLE 0 6,050 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 423,279 9,983 SH SOLE 0 9,983 0 0
BOEING CO COM Stock 097023105 880,025 4,730 SH SOLE 0 4,730 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 2,609,512 9,173 SH SOLE 0 9,172 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 890,559 11,356 SH SOLE 0 11,356 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 559,442 1,590 SH SOLE 0 1,590 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 990,700 20,687 SH SOLE 0 20,687 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 301,966 12,098 SH SOLE 0 12,098 0 0
TESLA INC COM Stock 88160R101 3,662,138 10,321 SH SOLE 0 10,321 0 0
TESLA INC COM Stock 88160R101 70,962 200 SH Call SOLE 0 200 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 170,061 50,018 SH SOLE 0 50,018 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 240,302 5,311 SH SOLE 0 5,310 0 0
LINDE PLC SHS Stock G54950103 216,571 456 SH SOLE 0 456 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 450,192 8,904 SH SOLE 0 8,904 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,639,104 46,822 SH SOLE 0 46,821 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 571,954 13,822 SH SOLE 0 13,822 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 481,091 10,267 SH SOLE 0 10,266 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 350,733 1,110 SH SOLE 0 1,109 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,049,439 19,652 SH SOLE 0 19,652 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 796,490 1,481 SH SOLE 0 1,480 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5,048,946 108,814 SH SOLE 0 108,813 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 382,286 6,898 SH SOLE 0 6,898 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 347,876 14,580 SH SOLE 0 14,579 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 593,523 9,806 SH SOLE 0 9,806 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 401,884 4,630 SH SOLE 0 4,630 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9,045,280 71,976 SH SOLE 0 71,976 0 0
SCHWAB US TIPS ETF ETF 808524870 367,569 14,627 SH SOLE 0 14,626 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,130,843 47,715 SH SOLE 0 47,714 0 0
AMPHENOL CORP CL A Stock 032095101 1,750,138 20,761 SH SOLE 0 20,760 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 1,846,046 37,544 SH SOLE 0 37,544 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 263,439 2,974 SH SOLE 0 2,973 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,811,034 50,447 SH SOLE 0 50,447 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 301,077 5,511 SH SOLE 0 5,511 0 0
KKR & CO INC COM Stock 48251W104 2,015,552 22,076 SH SOLE 0 22,076 0 0
VANGUARD S&P 500 ETF ETF 922908363 14,503,379 20,694 SH SOLE 0 20,693 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 234,888 9,161 SH SOLE 0 9,161 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 296,598 7,313 SH SOLE 0 7,312 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 260,306 5,380 SH SOLE 0 5,380 0 0
FIFTH THIRD BANCORP COM Stock 316773100 341,037 6,743 SH SOLE 0 6,742 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,969,909 43,350 SH SOLE 0 43,350 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 467,464 4,574 SH SOLE 0 4,573 0 0
GENERAL MTRS CO COM Stock 37045V100 242,172 3,145 SH SOLE 0 3,145 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 7,466,112 150,284 SH SOLE 0 150,284 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 1,284,131 32,804 SH SOLE 0 32,804 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 310,742 20,363 SH SOLE 0 20,363 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,390,007 5,250 SH SOLE 0 5,250 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 29,357,435 423,873 SH SOLE 0 423,872 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,977,564 18,055 SH SOLE 0 18,055 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3,228,659 10,948 SH SOLE 0 10,947 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 405,229 1,948 SH SOLE 0 1,948 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 463,742 3,403 SH SOLE 0 3,402 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 635,207 27,618 SH SOLE 0 27,617 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 217,897 8,633 SH SOLE 0 8,633 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,283,608 42,965 SH SOLE 0 42,964 0 0
TERADYNE INC COM Stock 880770102 1,286,119 3,208 SH SOLE 0 3,208 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16,619,621 138,693 SH SOLE 0 138,693 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 211,371 4,531 SH SOLE 0 4,531 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 791,319 14,314 SH SOLE 0 14,314 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,047,243 24,373 SH SOLE 0 24,372 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 201,950 1,062 SH SOLE 0 1,062 0 0
ELI LILLY & CO COM Stock 532457108 14,938,745 12,911 SH SOLE 0 12,910 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 2,470,382 26,910 SH SOLE 0 26,910 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 3,817,441 70,733 SH SOLE 0 70,732 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1,236,859 29,428 SH SOLE 0 29,428 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607 248,231 3,318 SH SOLE 0 3,318 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,859,520 83,718 SH SOLE 0 83,718 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 32,796,831 363,964 SH SOLE 0 363,964 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 7,918,908 72,398 SH SOLE 0 72,398 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 7,665,493 81,530 SH SOLE 0 81,530 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 56,949,031 444,602 SH SOLE 0 444,601 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 490,869 5,778 SH SOLE 0 5,777 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 262,509 6,771 SH SOLE 0 6,770 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 214,494 4,381 SH SOLE 0 4,381 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 747,511 32,388 SH SOLE 0 32,387 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,061,825 19,048 SH SOLE 0 19,048 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 745,202 12,387 SH SOLE 0 12,387 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 2,037,435 37,285 SH SOLE 0 37,285 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,895,324 44,260 SH SOLE 0 44,260 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 698,803 18,828 SH SOLE 0 18,828 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7,447,706 167,703 SH SOLE 0 167,703 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 222,927 3,744 SH SOLE 0 3,744 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,086,233 12,707 SH SOLE 0 12,707 0 0
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 260,201 14,980 SH SOLE 0 14,979 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,076,848 3,875 SH SOLE 0 3,875 0 0
TWILIO INC CL A Stock 90138F102 335,452 1,147 SH SOLE 0 1,147 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 666,979 32,647 SH SOLE 0 32,647 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 118,545 28,428 SH SOLE 0 28,428 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,272,071 19,577 SH SOLE 0 19,576 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 409,395 14,642 SH SOLE 0 14,642 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 5,431,746 137,478 SH SOLE 0 137,477 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 934,154 17,281 SH SOLE 0 17,281 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 11,865,310 49,170 SH SOLE 0 49,170 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,506,211 21,982 SH SOLE 0 21,982 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 375,569 6,000 SH SOLE 0 5,999 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 362,251 7,019 SH SOLE 0 7,019 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 287,906 1,245 SH SOLE 0 1,245 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 603,840 15,408 SH SOLE 0 15,408 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 219,866 6,786 SH SOLE 0 6,786 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 453,164 9,256 SH SOLE 0 9,256 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 904,071 15,291 SH SOLE 0 15,291 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 422,882 9,798 SH SOLE 0 9,798 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 976,212 20,530 SH SOLE 0 20,530 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,848,338 32,084 SH SOLE 0 32,083 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 6,153,514 5,777 SH SOLE 0 5,777 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 266,813 9,375 SH SOLE 0 9,375 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 229,332 3,276 SH SOLE 0 3,276 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 239,446 1,156 SH SOLE 0 1,155 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 513,767 7,286 SH SOLE 0 7,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,095,582 10,233 SH SOLE 0 10,233 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 284,845 7,347 SH SOLE 0 7,347 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 5,444,512 94,902 SH SOLE 0 94,901 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 2,643,504 55,128 SH SOLE 0 55,128 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,391,991 42,547 SH SOLE 0 42,546 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 2,436,995 17,666 SH SOLE 0 17,665 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,404,621 27,515 SH SOLE 0 27,514 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,835,884 57,965 SH SOLE 0 57,964 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 2,029,953 33,177 SH SOLE 0 33,176 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 357,700 7,144 SH SOLE 0 7,144 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1,586,897 20,182 SH SOLE 0 20,181 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 1,012,109 22,924 SH SOLE 0 22,924 0 0
QUANTA SVCS INC COM Stock 74762E102 239,656 373 SH SOLE 0 373 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 363,425 739 SH SOLE 0 739 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,490,648 24,353 SH SOLE 0 24,353 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 803,082 5,281 SH SOLE 0 5,281 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,884,355 24,312 SH SOLE 0 24,311 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 15,586,695 415,978 SH SOLE 0 415,977 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,377,146 31,792 SH SOLE 0 31,792 0 0
MARATHON PETE CORP COM Stock 56585A102 1,109,177 2,805 SH SOLE 0 2,805 0 0
HF SINCLAIR CORP COM Stock 403949100 276,450 2,576 SH SOLE 0 2,575 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 233,187 27,115 SH SOLE 0 27,114 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 405,612 4,333 SH SOLE 0 4,333 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 2,162,926 9,362 SH SOLE 0 9,362 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,527,790 13,514 SH SOLE 0 13,513 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 220,246 2,602 SH SOLE 0 2,601 0 0
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 410,468 8,465 SH SOLE 0 8,465 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 316,013 4,643 SH SOLE 0 4,643 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,986,586 9,804 SH SOLE 0 9,803 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 370,729 6,855 SH SOLE 0 6,855 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 379,760 3,293 SH SOLE 0 3,293 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 437,470 8,668 SH SOLE 0 8,667 0 0
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 881,244 20,977 SH SOLE 0 20,977 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 180,686 11,494 SH SOLE 0 11,494 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,070,329 319,924 SH SOLE 0 319,924 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 19,157,955 242,077 SH SOLE 0 242,076 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 344,423 66,749 SH SOLE 0 66,748 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 272,267 10,032 SH SOLE 0 10,031 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,991,817 40,992 SH SOLE 0 40,991 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 387,450 10,500 SH SOLE 0 10,500 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 300,427 1,029 SH SOLE 0 1,028 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 339,212 15,056 SH SOLE 0 15,056 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,224,745 252,836 SH SOLE 0 252,835 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 2,321,777 41,043 SH SOLE 0 41,042 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,939,465 41,557 SH SOLE 0 41,557 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 566,249 18,645 SH SOLE 0 18,645 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 5,201,914 91,054 SH SOLE 0 91,053 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 934,671 12,622 SH SOLE 0 12,622 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7,911,056 173,431 SH SOLE 0 173,431 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 217,368 25,724 SH SOLE 0 25,724 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 666,844 8,165 SH SOLE 0 8,165 0 0
APPLOVIN CORP COM CL A Stock 03831W108 282,588 973 SH SOLE 0 973 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1,273,868 26,622 SH SOLE 0 26,622 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 220,442 4,050 SH SOLE 0 4,050 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 1,210,407 30,643 SH SOLE 0 30,643 0 0
VISA INC COM CL A Stock 92826C839 7,620,985 21,209 SH SOLE 0 21,208 0 0
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 2,104,683 47,349 SH SOLE 0 47,349 0 0
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 2,115,848 31,846 SH SOLE 0 31,846 0 0
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 314,699 7,582 SH SOLE 0 7,582 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,672,739 51,281 SH SOLE 0 51,281 0 0
OKLO INC COM CL A Stock 02156V109 204,041 5,512 SH SOLE 0 5,511 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 257,657 11,830 SH SOLE 0 11,830 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 12,241,271 253,653 SH SOLE 0 253,652 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 14,189,904 406,006 SH SOLE 0 406,005 0 0
ROCKET LAB CORP COM Stock 773121108 1,154,737 16,572 SH SOLE 0 16,572 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,224,842 33,096 SH SOLE 0 33,095 0 0
CIPHER DIGITAL INC COM Stock 17253J106 676,428 42,744 SH SOLE 0 42,744 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 266,658 2,062 SH SOLE 0 2,062 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,089,167 35,512 SH SOLE 0 35,511 0 0
CION INVT CORP COM Stock 17259U204 203,653 29,010 SH SOLE 0 29,010 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 6,371,692 171,697 SH SOLE 0 171,697 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 5,933,384 133,785 SH SOLE 0 133,785 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,051,178 16,140 SH SOLE 0 16,139 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 9,019,151 99,725 SH SOLE 0 99,725 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 54,513,999 252,286 SH SOLE 0 252,286 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 68,528,648 760,500 SH SOLE 0 760,499 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 931,546 38,414 SH SOLE 0 38,414 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 35,944,326 1,643,545 SH SOLE 0 1,643,544 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 316,000 1,335 SH SOLE 0 1,334 0 0
TRX GOLD CORPORATION COM Stock 87283P109 32,054 26,491 SH SOLE 0 26,491 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,636,461 2,687 SH SOLE 0 2,687 0 0
PHILLIPS 66 COM Stock 718546104 211,998 830 SH SOLE 0 830 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 6,546,163 24,332 SH SOLE 0 24,332 0 0
IRON MTN INC DEL COM REIT 46284V101 259,614 2,340 SH SOLE 0 2,339 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,731,793 28,457 SH SOLE 0 28,456 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 350,040 1,378 SH SOLE 0 1,378 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 835,058 8,898 SH SOLE 0 8,897 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 229,983 3,002 SH SOLE 0 3,002 0 0
META PLATFORMS INC CL A Stock 30303M102 10,274,158 14,168 SH SOLE 0 14,167 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 150,128 10,701 SH SOLE 0 10,700 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 24,218,848 510,623 SH SOLE 0 510,622 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 3,919,431 80,234 SH SOLE 0 80,234 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 6,381,150 160,411 SH SOLE 0 160,411 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 15,362,735 345,230 SH SOLE 0 345,230 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 361,631 200 SH SOLE 0 199 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 641,559 17,058 SH SOLE 0 17,058 0 0
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 546,761 25,273 SH SOLE 0 25,273 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2,909,323 86,639 SH SOLE 0 86,638 0 0
SERVICENOW INC COM Stock 81762P102 372,548 2,780 SH SOLE 0 2,780 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 722,380 11,792 SH SOLE 0 11,792 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 12,194,239 30,692 SH SOLE 0 30,692 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 10,558,721 109,326 SH SOLE 0 109,326 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 274,989 5,321 SH SOLE 0 5,321 0 0
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 265,658 5,559 SH SOLE 0 5,558 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 541,141 10,284 SH SOLE 0 10,283 0 0
BROADCOM INC COM Stock 11135F101 5,728,368 16,311 SH SOLE 0 16,311 0 0
METLIFE INC COM Stock 59156R108 745,410 7,916 SH SOLE 0 7,916 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 201,934 7,144 SH SOLE 0 7,144 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 9,407,425 213,902 SH SOLE 0 213,902 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,821,647 71,814 SH SOLE 0 71,814 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,770,277 28,595 SH SOLE 0 28,594 0 0
ROYAL BK CDA COM Stock 780087102 996,515 5,069 SH SOLE 0 5,069 0 0
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 1,802,498 44,727 SH SOLE 0 44,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 664,876 22,052 SH SOLE 0 22,052 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 1,390,269 26,148 SH SOLE 0 26,147 0 0
IES HOLDINGS INC COM Stock 44951W106 1,874,786 5,839 SH SOLE 0 5,839 0 0
ENBRIDGE INC COM Stock 29250N105 483,012 10,390 SH SOLE 0 10,389 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 925,430 48,579 SH SOLE 0 48,579 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 215,488 6,987 SH SOLE 0 6,987 0 0
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 222,463 5,402 SH SOLE 0 5,402 0 0
NVIDIA CORPORATION COM Stock 67066G104 52,167,076 228,422 SH SOLE 0 228,422 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 605,832 11,826 SH SOLE 0 11,825 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 5,014,480 45,454 SH SOLE 0 45,453 0 0
WESTERN DIGITAL CORP COM Stock 958102105 244,954 539 SH SOLE 0 539 0 0
WESTERN DIGITAL CORP COM Stock 958102105 90,892 200 SH Call SOLE 0 200 0 0
CUMMINS INC COM Stock 231021106 338,957 656 SH SOLE 0 656 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 2,599,384 65,344 SH SOLE 0 65,344 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 310,414 7,368 SH SOLE 0 7,368 0 0
ABBVIE INC COM Stock 00287Y109 2,424,518 9,268 SH SOLE 0 9,268 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 1,485,289 104,304 SH SOLE 0 104,304 0 0
S&P GLOBAL INC COM Stock 78409V104 352,345 893 SH SOLE 0 893 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 227,288 2,195 SH SOLE 0 2,194 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 17,834,437 219,744 SH SOLE 0 219,744 0 0
ISHARES MSCI WORLD ETF ETF 464286392 841,435 4,080 SH SOLE 0 4,080 0 0
CASEYS GEN STORES INC COM Stock 147528103 908,328 1,493 SH SOLE 0 1,492 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 475,190 6,774 SH SOLE 0 6,773 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 859,050 10,354 SH SOLE 0 10,353 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 478,101 4,238 SH SOLE 0 4,237 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 3,721,319 51,908 SH SOLE 0 51,908 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 344,909 7,894 SH SOLE 0 7,894 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 7,060,459 139,013 SH SOLE 0 139,012 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 896,703 21,159 SH SOLE 0 21,158 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 237,834 5,627 SH SOLE 0 5,626 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,496,392 5,472 SH SOLE 0 5,472 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 239,863 4,429 SH SOLE 0 4,428 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,917,914 112,488 SH SOLE 0 112,487 0 0
DESTINATION XL GROUP INC COM Stock 25065K104 136,366 308,521 SH SOLE 0 308,521 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 215,482 604 SH SOLE 0 603 0 0
BLACKSTONE INC COM Stock 09260D107 520,634 4,645 SH SOLE 0 4,644 0 0
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 422,223 17,462 SH SOLE 0 17,461 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 608,030 23,948 SH SOLE 0 23,947 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 837,535 1,924 SH SOLE 0 1,923 0 0
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF ETF 00888H729 457,664 11,690 SH SOLE 0 11,690 0 0
QUALCOMM INC COM Stock 747525103 544,230 2,957 SH SOLE 0 2,957 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2,658,219 65,814 SH SOLE 0 65,813 0 0
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 1,263,916 37,306 SH SOLE 0 37,305 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,095,494 3,782 SH SOLE 0 3,782 0 0
FASTENAL CO COM Stock 311900104 1,062,206 21,446 SH SOLE 0 21,445 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,831,887 14,561 SH SOLE 0 14,561 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 443,345 2,955 SH SOLE 0 2,955 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 1,178,391 32,100 SH SOLE 0 32,100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,555,766 3,826 SH SOLE 0 3,826 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 450,875 13,084 SH SOLE 0 13,084 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 242,547 6,550 SH SOLE 0 6,550 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 669,585 18,220 SH SOLE 0 18,220 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 3,394,864 49,080 SH SOLE 0 49,080 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 211,786 5,796 SH SOLE 0 5,796 0 0
MCDONALDS CORP COM Stock 580135101 1,082,919 4,689 SH SOLE 0 4,689 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4,847,597 86,828 SH SOLE 0 86,827 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 3,702,509 63,858 SH SOLE 0 63,858 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 3,141,687 76,758 SH SOLE 0 76,757 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 213,921 7,496 SH SOLE 0 7,496 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 381,459 14,837 SH SOLE 0 14,837 0 0
CISCO SYS INC COM Stock 17275R102 1,914,815 17,791 SH SOLE 0 17,790 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9,130,776 194,811 SH SOLE 0 194,810 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 211,702 1,097 SH SOLE 0 1,096 0 0
VANGUARD CORE PLUS BOND ETF ETF 922020755 2,680,272 36,215 SH SOLE 0 36,215 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,517,481 14,221 SH SOLE 0 14,220 0 0
VANGUARD CORE BOND ETF ETF 922020748 247,510 3,362 SH SOLE 0 3,362 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 8,038,408 133,795 SH SOLE 0 133,795 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 14,550,507 23,785 SH SOLE 0 23,784 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,003,825 21,205 SH SOLE 0 21,204 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 912,504 20,474 SH SOLE 0 20,473 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 763,826 4,382 SH SOLE 0 4,382 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 1,052,980 53,342 SH SOLE 0 53,342 0 0
HYPERSCALE DATA INC COM SHS Stock 09175M879 6,580 40,000 SH SOLE 0 40,000 0 0
AT&T INC COM Stock 00206R102 828,336 33,948 SH SOLE 0 33,948 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 871,317 16,998 SH SOLE 0 16,998 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 772,923 13,914 SH SOLE 0 13,914 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 5,555 100 SH Put SOLE 0 100 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 472,272 11,375 SH SOLE 0 11,374 0 0
ASTERA LABS INC COM Stock 04626A103 1,380,808 3,879 SH SOLE 0 3,879 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 844,853 13,737 SH SOLE 0 13,737 0 0
INSPIRE 500 ETF ETF 66537J796 355,027 1,305 SH SOLE 0 1,304 0 0
GE VERNOVA INC COM Stock 36828A101 2,861,554 3,011 SH SOLE 0 3,010 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,225,916 5,823 SH SOLE 0 5,823 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 294,180 9,348 SH SOLE 0 9,347 0 0
GE AEROSPACE COM NEW Stock 369604301 1,934,858 6,196 SH SOLE 0 6,195 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20,432,471 91,939 SH SOLE 0 91,938 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,057,468 13,696 SH SOLE 0 13,696 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 204,969 1,278 SH SOLE 0 1,278 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 241,857 542 SH SOLE 0 542 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,616,031 8,244 SH SOLE 0 8,243 0 0
ONEASCENT ENHANCED SMALL AND MID CAP ETF ETF 90470L295 476,968 14,074 SH SOLE 0 14,074 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,105,971 10,161 SH SOLE 0 10,161 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 540,415 14,604 SH SOLE 0 14,603 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,809,918 10,839 SH SOLE 0 10,839 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 4,623,537 126,846 SH SOLE 0 126,846 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 9,572,010 36,134 SH SOLE 0 36,134 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 ETF 45783Y236 780,026 25,818 SH SOLE 0 25,818 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 11,735,147 337,120 SH SOLE 0 337,120 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 2,485,103 69,069 SH SOLE 0 69,069 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 9,333,590 16,414 SH SOLE 0 16,413 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 806,384 15,002 SH SOLE 0 15,002 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 896,242 8,417 SH SOLE 0 8,417 0 0
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 2,299,318 91,279 SH SOLE 0 91,279 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 731,557 20,926 SH SOLE 0 20,925 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 217,738 7,809 SH SOLE 0 7,809 0 0
ISHARES RUSSELL 2000 BUYWRITE ETF ETF 46438G695 290,269 7,675 SH SOLE 0 7,675 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 247,187 4,569 SH SOLE 0 4,569 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 832,006 25,735 SH SOLE 0 25,734 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 615,904 22,123 SH SOLE 0 22,123 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 984,207 38,133 SH SOLE 0 38,132 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,871,174 6,236 SH SOLE 0 6,236 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,159,388 22,601 SH SOLE 0 22,601 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,248,540 23,620 SH SOLE 0 23,619 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 1,207,017 42,924 SH SOLE 0 42,923 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 548,039 28,723 SH SOLE 0 28,723 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830 9,179,530 377,603 SH SOLE 0 377,603 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822 2,447,240 72,716 SH SOLE 0 72,716 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 1,273,403 40,606 SH SOLE 0 40,605 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 828,405 26,332 SH SOLE 0 26,331 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,135,590 57,188 SH SOLE 0 57,188 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 24,062,224 31,419 SH SOLE 0 31,418 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 234,525 9,551 SH SOLE 0 9,551 0 0
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 589,735 23,245 SH SOLE 0 23,245 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 12,088,108 256,158 SH SOLE 0 256,158 0 0
EVERUS CONSTR GROUP COM Stock 300426103 877,639 7,468 SH SOLE 0 7,468 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 261,391 1,814 SH SOLE 0 1,813 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 769,984 31,765 SH SOLE 0 31,765 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 251,778 6,339 SH SOLE 0 6,338 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 221,931 7,895 SH SOLE 0 7,895 0 0
FIDELITY YIELD ENHANCED EQUITY ETF ETF 31624J729 225,585 7,598 SH SOLE 0 7,598 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 2,765,212 81,743 SH SOLE 0 81,742 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 245,900 10,000 SH SOLE 0 10,000 0 0
WELLS FARGO & CO COM Stock 949746101 876,868 10,954 SH SOLE 0 10,954 0 0
UNION PAC CORP COM Stock 907818108 572,390 2,103 SH SOLE 0 2,103 0 0
ECOLAB INC COM Stock 278865100 219,322 799 SH SOLE 0 798 0 0
ISHARES MBS ETF ETF 464288588 444,853 4,964 SH SOLE 0 4,963 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 6,854,942 74,373 SH SOLE 0 74,372 0 0
SALESFORCE INC COM Stock 79466L302 354,379 1,544 SH SOLE 0 1,543 0 0
EVENTIDE US MARKET ETF ETF 86280R787 1,527,807 50,506 SH SOLE 0 50,506 0 0
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF ETF 00764Q587 435,247 12,072 SH SOLE 0 12,071 0 0
FRONTIER ASSET US LARGE CAP EQUITY ETF ETF 00764Q579 550,625 17,436 SH SOLE 0 17,435 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 701,852 13,984 SH SOLE 0 13,983 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 282,500 584 SH SOLE 0 584 0 0
IDEXX LABS INC COM Stock 45168D104 238,641 457 SH SOLE 0 457 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 560,974 831 SH SOLE 0 831 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 363,726 12,794 SH SOLE 0 12,794 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 477,523 17,165 SH SOLE 0 17,165 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,132,671 2,224 SH SOLE 0 2,224 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 14,610,716 471,922 SH SOLE 0 471,922 0 0
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 515,063 9,579 SH SOLE 0 9,579 0 0
GLOBAL X U.S. ELECTRIFICATION ETF ETF 37960A370 202,065 6,636 SH SOLE 0 6,635 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,443,865 25,523 SH SOLE 0 25,523 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 271,027 10,276 SH SOLE 0 10,275 0 0
SANDISK CORP COM Stock 80004C200 2,152,244 1,237 SH SOLE 0 1,237 0 0
CHEVRON CORPORATION COM Stock 166764100 2,682,287 13,135 SH SOLE 0 13,134 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,916,232 28,845 SH SOLE 0 28,845 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,030,384 8,233 SH SOLE 0 8,233 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,951,526 183,423 SH SOLE 0 183,423 0 0
DANAHER CORP DEL COM Stock 235851102 1,225,666 5,532 SH SOLE 0 5,532 0 0
MRP SYNTHEQUITY ETF ETF 45259A548 1,371,958 46,507 SH SOLE 0 46,507 0 0
TJX COS INC NEW COM Stock 872540109 615,782 4,654 SH SOLE 0 4,654 0 0
BANK OF AMER CORP COM Stock 060505104 6,361,516 116,875 SH SOLE 0 116,875 0 0
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF ETF 02507A507 19,133,286 282,205 SH SOLE 0 282,205 0 0
PRAXIS IMPACT LARGE CAP GROWTH ETF ETF 74006E736 547,819 13,415 SH SOLE 0 13,415 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,391,833 23,845 SH SOLE 0 23,845 0 0
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 1,093,776 23,517 SH SOLE 0 23,517 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 661,091 4,513 SH SOLE 0 4,513 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,746,848 18,977 SH SOLE 0 18,977 0 0
WALMART INC COM Stock 931142103 7,520,727 72,370 SH SOLE 0 72,370 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6,084,221 53,634 SH SOLE 0 53,633 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,290,688 29,259 SH SOLE 0 29,259 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 3,907,167 154,129 SH SOLE 0 154,128 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,958,304 8,904 SH SOLE 0 8,904 0 0
ORACLE CORP COM Stock 68389X105 392,227 2,857 SH SOLE 0 2,856 0 0
ORACLE CORP COM Stock 68389X105 96,110 700 SH Call SOLE 0 700 0 0
RTX CORPORATION COM Stock 75513E101 6,474,446 34,874 SH SOLE 0 34,874 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,281,189 122,765 SH SOLE 0 122,764 0 0
TEXAS INSTRS INC COM Stock 882508104 1,274,921 4,552 SH SOLE 0 4,551 0 0
TARGET CORP COM Stock 87612E106 335,997 2,144 SH SOLE 0 2,144 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,381,009 8,898 SH SOLE 0 8,898 0 0
PFIZER INC COM Stock 717081103 880,529 30,874 SH SOLE 0 30,874 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,537,115 15,043 SH SOLE 0 15,043 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 16,562,542 455,641 SH SOLE 0 455,640 0 0
MORGAN STANLEY COM NEW Stock 617446448 984,927 5,237 SH SOLE 0 5,236 0 0
3M CO COM Stock 88579Y101 776,243 4,729 SH SOLE 0 4,728 0 0
KLA CORP COM NEW Stock 482480100 206,431 1,059 SH SOLE 0 1,059 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 318,679 1,609 SH SOLE 0 1,609 0 0
GILEAD SCIENCES INC COM Stock 375558103 417,787 2,803 SH SOLE 0 2,802 0 0
CATERPILLAR INC COM Stock 149123101 3,176,713 3,918 SH SOLE 0 3,918 0 0
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 547,629 17,537 SH SOLE 0 17,536 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 16,140,710 606,338 SH SOLE 0 606,337 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 391,111 3,788 SH SOLE 0 3,788 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 567,829 12,240 SH SOLE 0 12,240 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,449,534 10,124 SH SOLE 0 10,123 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 681,784 31,513 SH SOLE 0 31,513 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETF 45784N510 273,763 12,195 SH SOLE 0 12,195 0 0
VIDENT INTERNATIONAL EQUITY STRATEGY ETF ETF 26922A404 939,164 23,718 SH SOLE 0 23,718 0 0
AMERICAN EXPRESS CO COM Stock 025816109 825,352 2,714 SH SOLE 0 2,714 0 0
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 265,997 4,813 SH SOLE 0 4,812 0 0
AMGEN INC COM Stock 031162100 1,270,154 3,013 SH SOLE 0 3,013 0 0
APPLIED MATLS INC COM Stock 038222105 1,691,193 3,307 SH SOLE 0 3,307 0 0
ANALOG DEVICES INC COM Stock 032654105 307,932 776 SH SOLE 0 776 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 2,414,823 49,322 SH SOLE 0 49,322 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106 443,832 19,172 SH SOLE 0 19,172 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 496,937 3,514 SH SOLE 0 3,513 0 0
ZACKS QUALITY INTERNATIONAL ETF ETF 98888G881 2,938,575 102,313 SH SOLE 0 102,313 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,446,507 7,105 SH SOLE 0 7,105 0 0
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 1,797,416 68,814 SH SOLE 0 68,813 0 0
ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 3,408,882 122,442 SH SOLE 0 122,441 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 282,648 2,563 SH SOLE 0 2,563 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 611,325 3,517 SH SOLE 0 3,517 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1,120,881 11,826 SH SOLE 0 11,826 0 0
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N585 1,292,303 50,872 SH SOLE 0 50,872 0 0
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF ETF 45784N593 946,351 40,190 SH SOLE 0 40,190 0 0
MERCADOLIBRE INC COM Stock 58733R102 473,617 274 SH SOLE 0 274 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,871,070 25,164 SH SOLE 0 25,164 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 638,189 7,560 SH SOLE 0 7,559 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,256,244 36,460 SH SOLE 0 36,460 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,385,198 25,230 SH SOLE 0 25,229 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 695,335 8,940 SH SOLE 0 8,939 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,134,582 134,429 SH SOLE 0 134,428 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER ETF 45784N452 622,442 30,341 SH SOLE 0 30,340 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 26,373,956 293,827 SH SOLE 0 293,827 0 0
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF ETF 12811T530 10,802,726 412,475 SH SOLE 0 412,475 0 0
EATON CORP PLC SHS Stock G29183103 934,474 2,175 SH SOLE 0 2,174 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER ETF 45784N437 327,639 16,100 SH SOLE 0 16,100 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 211,782 1,202 SH SOLE 0 1,202 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 4,484,732 62,674 SH SOLE 0 62,673 0 0
CARDINAL INFRASTRUCTURE GROUP CL A Stock 14154A102 267,964 8,757 SH SOLE 0 8,757 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,620,962 54,285 SH SOLE 0 54,285 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 820,351 4,853 SH SOLE 0 4,853 0 0
KENSINGTON CREDIT OPPORTUNITIES ETF ETF 56167R820 583,923 24,448 SH SOLE 0 24,448 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,317,134 18,088 SH SOLE 0 18,088 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 344,477 3,143 SH SOLE 0 3,142 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 676,947 4,916 SH SOLE 0 4,915 0 0
ISHARES SECURITIZED INCOME ACTIVE ETF ETF 092528819 284,932 5,868 SH SOLE 0 5,868 0 0
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF ETF 092528793 249,139 5,311 SH SOLE 0 5,311 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 258,550 1,161 SH SOLE 0 1,161 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 1,449,957 115,627 SH SOLE 0 115,626 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 204,018 3,200 SH SOLE 0 3,199 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 54,053,939 1,225,991 SH SOLE 0 1,225,990 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 4,548,946 218,070 SH SOLE 0 218,070 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,421,212 22,452 SH SOLE 0 22,452 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,360,092 3,498 SH SOLE 0 3,498 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 545,051 9,030 SH SOLE 0 9,030 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 7,054,690 84,528 SH SOLE 0 84,527 0 0
EMCOR GROUP INC COM Stock 29084Q100 508,197 674 SH SOLE 0 673 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 686,400 8,984 SH SOLE 0 8,984 0 0
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 531,366 18,566 SH SOLE 0 18,566 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9,879,636 80,270 SH SOLE 0 80,270 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 3,367,816 163,645 SH SOLE 0 163,645 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,290,554 6,973 SH SOLE 0 6,972 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 1,047,326 14,444 SH SOLE 0 14,444 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 242,939 3,974 SH SOLE 0 3,974 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,478,843 7,750 SH SOLE 0 7,749 0 0
NUCOR CORP COM Stock 670346105 396,482 1,696 SH SOLE 0 1,696 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,398,732 1,464 SH SOLE 0 1,463 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 540,876 5,838 SH SOLE 0 5,837 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,135,620 7,528 SH SOLE 0 7,527 0 0
ISHARES FLEXIBLE EQUITY ACTIVE ETF ETF 09290C590 1,749,065 68,110 SH SOLE 0 68,110 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 417,968 1,881 SH SOLE 0 1,880 0 0
ZACKS INCOME ETF ETF 98888G873 283,806 11,309 SH SOLE 0 11,309 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 332,262 5,325 SH SOLE 0 5,324 0 0
GRANITESHARES HIPS US HIGH INCOME ETF ETF 38747R306 335,373 31,314 SH SOLE 0 31,314 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2,320,194 5,375 SH SOLE 0 5,375 0 0
REALTY INCOME CORP COM REIT 756109104 273,424 5,035 SH SOLE 0 5,035 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,010,472 15,006 SH SOLE 0 15,005 0 0
M NASDAQ-100 ACCELERATOR AUTOCALL ETF ETF 92046L296 786,520 30,589 SH SOLE 0 30,589 0 0
M INCOME MOMENTUM AUTOCALL ETF ETF 92046L312 543,571 22,644 SH SOLE 0 22,644 0 0
CITIGROUP INC COM NEW Stock 172967424 7,268,474 56,136 SH SOLE 0 56,135 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 438,337 4,825 SH SOLE 0 4,825 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 8,828,452 54,245 SH SOLE 0 54,245 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 877,118 2,389 SH SOLE 0 2,389 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 318,636 1,978 SH SOLE 0 1,978 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 202,390 568 SH SOLE 0 567 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 551,122 6,608 SH SOLE 0 6,608 0 0
LOWES COS INC COM Stock 548661107 1,558,328 8,456 SH SOLE 0 8,455 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 3,020,028 68,637 SH SOLE 0 68,637 0 0
LINCOLN NATL CORP IND COM Stock 534187109 375,263 9,321 SH SOLE 0 9,321 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 424,394 8,758 SH SOLE 0 8,757 0 0
ARK INNOVATION ETF ETF 00214Q104 283,012 3,176 SH SOLE 0 3,176 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 693,954 12,965 SH SOLE 0 12,965 0 0
DEERE & CO COM Stock 244199105 459,422 684 SH SOLE 0 684 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,348,134 14,790 SH SOLE 0 14,790 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 421,648 4,942 SH SOLE 0 4,941 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 505,659 10,779 SH SOLE 0 10,779 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 462,649 9,352 SH SOLE 0 9,352 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 233,735 5,077 SH SOLE 0 5,076 0 0
VIDENT U.S. BOND STRATEGY ETF ETF 26922A602 350,639 8,441 SH SOLE 0 8,441 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,127,866 28,597 SH SOLE 0 28,597 0 0
FTAI AVIATION LTD SHS Stock G3730V105 223,820 1,340 SH SOLE 0 1,340 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 556,514 5,398 SH SOLE 0 5,398 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 998,559 19,888 SH SOLE 0 19,887 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 983,910 11,032 SH SOLE 0 11,031 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 214,725 965 SH SOLE 0 965 0 0
BLACKROCK INC COM Stock 09290D101 894,755 845 SH SOLE 0 845 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,756,825 66,113 SH SOLE 0 66,112 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 201,719 10,452 SH SOLE 0 10,451 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7,260,574 153,306 SH SOLE 0 153,306 0 0
ISHARES MSCI EAFE ETF ETF 464287465 254,507 2,450 SH SOLE 0 2,449 0 0
APPLE INC COM Stock 037833100 38,120,672 114,470 SH SOLE 0 114,469 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 833,672 5,748 SH SOLE 0 5,747 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 922,632 8,170 SH SOLE 0 8,169 0 0
ABBOTT LABORATORIES COM Stock 002824100 737,029 7,458 SH SOLE 0 7,457 0 0
DISNEY WALT CO COM Stock 254687106 612,772 5,841 SH SOLE 0 5,841 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 605,613 11,507 SH SOLE 0 11,507 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,967,222 18,798 SH SOLE 0 18,797 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 4,930,566 46,585 SH SOLE 0 46,585 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 5,194,252 12,482 SH SOLE 0 12,482 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,100,034 55,653 SH SOLE 0 55,652 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 549,775 3,220 SH SOLE 0 3,220 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,465,127 5,909 SH SOLE 0 5,909 0 0
ISHARES MSCI USA ETF ETF 464287127 638,224 6,040 SH SOLE 0 6,040 0 0