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
ISHARES TR Esg Msci Kld Etf 464288570 24,490 167,532 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL Com 49456B101 1,822 60,424 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Msci Info Tech I 316092808 1,619 5,394 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Ladd Buff Etf 33740F755 3,542 94,539 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Isha Flex In Etf 092528603 38,508 758,177 SH SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 14,417 16,012 SH SOLE 0 0 0 0
ISHARES GOLD TR Ishares New 464285204 50,143 642,034 SH SOLE 0 0 0 0
ILLINOIS TOOL WKS INC Com 452308109 1,968 7,649 SH SOLE 0 0 0 0
MICROSOFT CORP Com 594918104 156,951 306,008 SH SOLE 0 0 0 0
TIMKEN CO Com 887389104 449 3,844 SH SOLE 0 0 0 0
ISHARES INC Msci Gbl Min Vol 464286525 221 1,797 SH SOLE 0 0 0 0
SS&C TECH HLDGS Com 78467J100 955 12,392 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Shs 33734H106 2,727 58,138 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Intrnl Res Eqt 46641Q134 11,962 145,592 SH SOLE 0 0 0 0
TESLA INC Com 88160R101 45,699 128,800 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Cap Strength Etf 33733E104 2,333 24,856 SH SOLE 0 0 0 0
PAYLOCITY HLDG CORP Com 70438V106 384 2,695 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Ishares Us Equit 09290C103 522,049 7,537,527 SH SOLE 0 0 0 0
GOLDMAN SACHS BDC INC Shs 38147U107 291 31,981 SH SOLE 0 0 0 0
ISHARES TR Msci China Etf 46429B671 578 11,066 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Income Etf 46641Q159 15,493 345,126 SH SOLE 0 0 0 0
ISHARES TR Europe Etf 464287861 3,087 43,403 SH SOLE 0 0 0 0
WISDOMTREE TR Us Hgh Yld Corp 97717X172 314 7,092 SH SOLE 0 0 0 0
NEWMONT CORP Com 651639106 8,594 74,510 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD Invsco Blsh 28 46138J643 432 21,449 SH SOLE 0 0 0 0
DATADOG INC Cl A Com 23804L103 2,328 8,502 SH SOLE 0 0 0 0
ISHARES TR Mrgstr Md Cp Grw 464288307 1,135 12,087 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Str Infra Etf 78463X855 525 7,501 SH SOLE 0 0 0 0
SYSCO CORP Com 871829107 1,187 15,224 SH SOLE 0 0 0 0
ISHARES INC Msci Eurzone Etf 464286608 10,072 149,597 SH SOLE 0 0 0 0
XENIA HOTELS & RESORTS INC Com 984017103 262 14,497 SH SOLE 0 0 0 0
SPDR SERIES TRUST Sst Spdr Bloombe 78464A391 2,947 143,053 SH SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP Com 04911A107 475 12,523 SH SOLE 0 0 0 0
ISHARES TR Esg Awre Usd Etf 46435G193 13,065 595,331 SH SOLE 0 0 0 0
MARZETTI COMPANY Com 513847103 504 5,085 SH SOLE 0 0 0 0
WISDOMTREE TR Intl Qulty Div 97717X131 459 10,777 SH SOLE 0 0 0 0
PACER FDS TR Us Lrg Cp Cash 69374H360 3,271 82,025 SH SOLE 0 0 0 0
WISDOMTREE TR Us Value Fd 97717W547 264 2,577 SH SOLE 0 0 0 0
BIGBEAR AI HLDGS INC Com 08975B109 34 13,000 SH SOLE 0 0 0 0
MORGAN STANLEY DIRECT LENDIN Com Shs 61774A103 333 24,416 SH SOLE 0 0 0 0
MERIT MED SYS INC Com 589889104 949 11,009 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Pharma 78464A722 656 10,085 SH SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L Com 293792107 1,165 32,717 SH SOLE 0 0 0 0
EXLSERVICE HLDGS INC Com 302081104 312 9,085 SH SOLE 0 0 0 0
EVERGY INC Com 30034W106 1,604 20,446 SH SOLE 0 0 0 0
ISHARES TR Eafe Value Etf 464288877 270,275 3,415,148 SH SOLE 0 0 0 0
ISHARES TR Mortge Rel Etf 46435G342 609 33,419 SH SOLE 0 0 0 0
KONTOOR BRANDS INC Com 50050N103 232 3,681 SH SOLE 0 0 0 0
PIMCO ETF TR Enhan Shrt Ma Ac 72201R833 8,387 83,406 SH SOLE 0 0 0 0
WISDOMTREE TR Us High Dividend 97717W208 354 3,165 SH SOLE 0 0 0 0
ROCKWELL AUTOMATION INC Com 773903109 2,381 5,470 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Nasdq Cln Edge 33737A108 10,575 59,709 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Aggregate B 808524839 9,909 448,365 SH SOLE 0 0 0 0
CARVANA CO Cl A 146869102 1,527 24,413 SH SOLE 0 0 0 0
REPLIGEN CORP Com 759916109 481 2,500 SH SOLE 0 0 0 0
PUTNAM ETF TRUST Focused Lar Cap 746729300 476 9,046 SH SOLE 0 0 0 0
DOUBLELINE ETF TRUST Commercial Real 25861R303 1,314 25,752 SH SOLE 0 0 0 0
AMERIPRISE FINL INC Com 03076C106 3,523 7,156 SH SOLE 0 0 0 0
ISHARES TR Intl Div Grwth 46435G524 230 2,596 SH SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 1,575 19,841 SH SOLE 0 0 0 0
SANDISK CORP Com 80004C200 14,622 8,404 SH SOLE 0 0 0 0
ASTERA LABS INC Com 04626A103 21,000 58,995 SH SOLE 0 0 0 0
PORTLAND GEN ELEC CO Com New 736508847 917 20,547 SH SOLE 0 0 0 0
UNITED RENTALS INC Com 911363109 1,681 1,680 SH SOLE 0 0 0 0
RB GLOBAL INC Com 74935Q107 348 4,271 SH SOLE 0 0 0 0
FS KKR CAP CORP Com 302635206 487 44,352 SH SOLE 0 0 0 0
ONEOK INC NEW Com 30609A109 1,226 14,375 SH SOLE 0 0 0 0
ISHARES TR 20+ Year Tr Bd 46436E338 857 42,295 SH SOLE 0 0 0 0
ISHARES U S ETF TR Int Rt Hdg C B 46431W705 211 2,279 SH SOLE 0 0 0 0
ALPHABET INC Cap Stk Cl A 02079K305 109,351 317,806 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Pfd Etf 46138E511 236 23,480 SH SOLE 0 0 0 0
GENERAL MTRS CO Com 37045V100 4,978 64,654 SH SOLE 0 0 0 0
DISNEY WALT CO Com 254687106 6,766 64,510 SH SOLE 0 0 0 0
ISHARES TR Ibds Dec28 Etf 46435U515 1,959 78,479 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC Com 74834L100 2,090 8,966 SH SOLE 0 0 0 0
DFA INVT DIMENSIONS GROUP IN U.s. Sml Cp Val 25239Y170 27,838 742,946 SH SOLE 0 0 0 0
NATIONAL GRID PLC Sponsored Adr Ne 636274409 3,471 45,776 SH SOLE 0 0 0 0
SAIA INC Com 78709Y105 629 1,886 SH SOLE 0 0 0 0
QUANTA SVCS INC Com 74762E102 9,905 15,416 SH SOLE 0 0 0 0
KIMBERLY-CLARK CORP Com 494368103 1,784 18,314 SH SOLE 0 0 0 0
ISHARES TR Rus 2000 Val Etf 464287630 2,211 10,556 SH SOLE 0 0 0 0
CONSTELLATION ENERGY CORP Com 21037T109 2,833 11,152 SH SOLE 0 0 0 0
DELL TECHNOLOGIES INC Cl C 24703L202 5,678 10,556 SH SOLE 0 0 0 0
BRIDGEBIO PHARMA INC Com 10806X102 340 5,170 SH SOLE 0 0 0 0
ISHARES TR Intl Eqty Factor 46434V274 1,284 30,940 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR Us Core Bond Etf 35473P553 672 32,913 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Hcsvc 78464A573 506 3,824 SH SOLE 0 0 0 0
ISHARES TR Rus 1000 Val Etf 464287598 9,994 40,311 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Betabuldrs Japan 46641Q217 1,203 15,322 SH SOLE 0 0 0 0
CRANE NXT CO Com 224441105 717 15,228 SH SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC Com 955306105 1,404 3,788 SH SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN Com 053015103 3,808 14,755 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha Flex Eq Etf 09290C590 85,343 3,323,309 SH SOLE 0 0 0 0
ABERDEEN MULTI-MARKET INCOME Sh Ben Int 552737108 76 17,673 SH SOLE 0 0 0 0
MERCK & CO INC Com 58933Y105 16,606 114,282 SH SOLE 0 0 0 0
SPDR SERIES TRUST State Stret Spdr 78468R440 13,217 336,999 SH SOLE 0 0 0 0
CANADIAN NATL RY CO Com 136375102 1,059 8,902 SH SOLE 0 0 0 0
ROCKET COS INC Com Cl A 77311W101 2,020 175,480 SH SOLE 0 0 0 0
DOMINION ENERGY INC Com 25746U109 1,431 23,651 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha La Core Etf 09290C855 249,093 5,087,674 SH SOLE 0 0 0 0
ISHARES TR Msci Intl Qualty 46434V456 901 18,220 SH SOLE 0 0 0 0
AMER SPORTS INC Com Shs G0260P102 270 9,901 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR Us Lrg Cp Mltfct 35473P801 888 11,327 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Rba Indl Etf 33738R704 5,910 57,241 SH SOLE 0 0 0 0
MONOLITHIC PWR SYS INC Com 609839105 4,366 3,241 SH SOLE 0 0 0 0
ISHARES TR 0-3 Mth Treasury 46436E718 17,349 172,319 SH SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP Com 518415104 466 3,709 SH SOLE 0 0 0 0
TORO CO Com 891092108 817 8,473 SH SOLE 0 0 0 0
BLUE OWL CAPITAL CORPORATION Com 69121K104 497 47,368 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND GROWE Shs Etf 14021L109 3,111 84,015 SH SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 2,030 11,782 SH SOLE 0 0 0 0
ULTRAPAR PARTICIPACOES SA Sp Adr Rep Com 90400P101 81 11,121 SH SOLE 0 0 0 0
VICI PPTYS INC Com 925652109 2,271 98,868 SH SOLE 0 0 0 0
VANECK ETF TRUST Long Muni Etf 92189F536 4,579 280,483 SH SOLE 0 0 0 0
INGREDION INC Com 457187102 533 5,566 SH SOLE 0 0 0 0
XYLEM INC Com 98419M100 449 4,435 SH SOLE 0 0 0 0
VIVMARK RESIDENTIAL Sh Ben Int 29476L107 1,232 20,284 SH SOLE 0 0 0 0
REALTY INCOME CORP Com 756109104 1,788 32,925 SH SOLE 0 0 0 0
GOLD FIELDS LTD Sponsored Adr 38059T106 228 6,320 SH SOLE 0 0 0 0
VAIL RESORTS INC Com 91879Q109 286 2,088 SH SOLE 0 0 0 0
NETFLIX INC. Com 64110L106 13,127 188,664 SH SOLE 0 0 0 0
SUPER MICRO COMPUTER INC Com New 86800U302 414 10,069 SH SOLE 0 0 0 0
EQUINOR ASA Sponsored Adr 29446M102 389 9,341 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Ve Na 100 Co 33740U448 299 12,481 SH SOLE 0 0 0 0
ISHARES TR Futu Ai Tech Etf 46435U556 1,058 13,515 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nasdaq 1 33740F284 215 8,435 SH SOLE 0 0 0 0
GLOBAL X FDS Data Ctr Dig Etf 37954Y236 3,577 131,794 SH SOLE 0 0 0 0
PNC FINL SVCS GROUP INC Com 693475105 4,857 21,852 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F698 342 6,673 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p 500a Eql 46137Y609 1,056 30,093 SH SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN Com 03820C105 1,008 3,033 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC Com 718172109 20,381 106,808 SH SOLE 0 0 0 0
EXPAND ENERGY CORPORATION Com 165167735 580 6,896 SH SOLE 0 0 0 0
ISHARES TR Eafe Sml Cp Etf 464288273 4,339 51,397 SH SOLE 0 0 0 0
UBS GROUP AG Shs H42097107 2,699 56,080 SH SOLE 0 0 0 0
CAMBRIA ETF TR Shshld Yield Etf 132061201 286 3,554 SH SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A Shs L8681T102 2,907 5,965 SH SOLE 0 0 0 0
AGREE RLTY CORP Com 008492100 397 5,936 SH SOLE 0 0 0 0
COREWEAVE INC Com Cl A 21873S108 518 5,942 SH SOLE 0 0 0 0
CONSOLIDATED EDISON INC Com 209115104 3,076 30,090 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Vng Rus1000val 92206C714 2,407 22,145 SH SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET Physcl Precs Met 003263100 2,833 15,205 SH SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT Inc Oppty Fd 94987B105 92 15,371 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Intl Cap Etf 78463X871 10,695 234,699 SH SOLE 0 0 0 0
EVERCORE INC Class A 29977A105 215 835 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p Mdcp Momntum 46137V464 5,250 35,776 SH SOLE 0 0 0 0
ROBLOX CORP Cl A 771049103 334 7,873 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Core Eqt Mk 25434V203 4,449 107,396 SH SOLE 0 0 0 0
VERTIV HOLDINGS CO Com Cl A 92537N108 7,312 30,299 SH SOLE 0 0 0 0
GLOBAL X FDS Global X Copper 37954Y830 639 7,547 SH SOLE 0 0 0 0
WISDOMTREE TR Futre Strat Fd 97717W125 218 5,156 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Isha Glo Usd Etf 092528835 98,331 1,962,701 SH SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB Com 27829C105 1,991 209,580 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC Shs G8994E103 5,629 12,454 SH SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt 921943858 59,815 847,119 SH SOLE 0 0 0 0
ALPHABET INC Cap Stk Cl C 02079K107 48,288 141,716 SH SOLE 0 0 0 0
COMMUNITY FINANCIAL SYSTEM I Com 203607106 383 6,432 SH SOLE 0 0 0 0
BECTON DICKINSON & CO Com 075887109 558 3,115 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Bet Usd Hig Etf 46641Q878 1,480 33,354 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC Com 776696106 583 1,667 SH SOLE 0 0 0 0
CABOT CORP Com 127055101 267 3,474 SH SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V Com 909907107 215 4,671 SH SOLE 0 0 0 0
TRANSDIGM GROUP INC Com 893641100 971 897 SH SOLE 0 0 0 0
MADISON AIR SOLUTIONS CORP Com Shs Cl A 55658T105 477 19,397 SH SOLE 0 0 0 0
CROWN HLDGS INC Com 228368106 716 6,793 SH SOLE 0 0 0 0
FABRINET Shs G3323L100 2,748 6,478 SH SOLE 0 0 0 0
ISHARES TR Core Univrsl Usd 46434V613 692,076 15,696,885 SH SOLE 0 0 0 0
BOOKING HOLDINGS INC Com 09857L108 3,078 18,892 SH SOLE 0 0 0 0
GABELLI EQUITY TR INC Com 362397101 147 28,116 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha Us Them Etf 09290C806 153,956 3,500,585 SH SOLE 0 0 0 0
EXPEDIA GROUP INC Com New 30212P303 2,753 10,453 SH SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS Com 681116109 214 2,498 SH SOLE 0 0 0 0
WISDOMTREE TR Japn Hedge Eqt 97717W851 1,912 10,588 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Shs 337345102 1,752 5,314 SH SOLE 0 0 0 0
HUBBELL INC Com 443510607 617 1,360 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD Dev Mrk Ex Us 33737J174 1,629 17,389 SH SOLE 0 0 0 0
WISDOMTREE TR Us Total Dividnd 97717W109 1,727 18,488 SH SOLE 0 0 0 0
HEALTHCARE RLTY TR Cl A Com 42226K105 386 21,781 SH SOLE 0 0 0 0
NORTHERN TR CORP Com 665859104 1,526 9,011 SH SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD Com 006212104 419 16,321 SH SOLE 0 0 0 0
ISHARES TR Faln Angls Usd 46435G474 1,492 57,551 SH SOLE 0 0 0 0
NICE LTD Sponsored Adr 653656108 320 2,878 SH SOLE 0 0 0 0
ULTA BEAUTY INC Com 90384S303 671 1,228 SH SOLE 0 0 0 0
FASTENAL CO Com 311900104 1,441 29,099 SH SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP Spon Adr New 910873405 201 8,212 SH SOLE 0 0 0 0
AMNEAL PHARMACEUTICALS INC Com Stk Cl A 03168L105 316 15,668 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Us Research Enhn 46654Q617 10,877 158,818 SH SOLE 0 0 0 0
PRUDENTIAL PLC Adr 74435K204 774 31,303 SH SOLE 0 0 0 0
ABRDN INCOME CREDIT STRATEGI Com 003057106 229 51,522 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Short Term Treas 92206C102 30,401 528,166 SH SOLE 0 0 0 0
HEALTHEQUITY INC Com 42226A107 235 2,657 SH SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN Com 015271109 319 6,712 SH SOLE 0 0 0 0
APOLLO COML REAL ESTATE FIN Com 03762U105 84 13,476 SH SOLE 0 0 0 0
DOUBLELINE ETF TRUST Mortgage Etf 25861R402 16,316 352,329 SH SOLE 0 0 0 0
MUELLER INDS INC Com 624756102 726 11,978 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL Cl B New 084670702 31,005 62,265 SH SOLE 0 0 0 0
CHURCHILL DOWNS INC Com 171484108 925 12,224 SH SOLE 0 0 0 0
ACUITY INC Com 00508Y102 1,019 3,290 SH SOLE 0 0 0 0
MORGAN STANLEY Com New 617446448 13,615 72,389 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Lcap Va Etf 808524409 1,065 31,972 SH SOLE 0 0 0 0
HONEYWELL AEROSPACE INC Com 43849R105 1,036 6,687 SH SOLE 0 0 0 0
INVESCO HIGH INCOME TR II Com 46131F101 599 65,854 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p Midcp Low 46138E198 387 6,146 SH SOLE 0 0 0 0
DFA INVT DIMENSIONS GROUP IN U.s. Vector Eqt 25239Y154 4,081 60,804 SH SOLE 0 0 0 0
GLOBAL X FDS Rbtcs Artfl Inte 37954Y715 4,268 121,151 SH SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED Mltfctr Lrg Cap 47804J107 353 3,956 SH SOLE 0 0 0 0
WELLTOWER INC Com 95040Q104 5,027 21,832 SH SOLE 0 0 0 0
CHURCH & DWIGHT CO INC Com 171340102 285 3,024 SH SOLE 0 0 0 0
MCDONALDS CORP Com 580135101 5,686 24,620 SH SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103 2,132 5,858 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Shs 336917109 504 10,269 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS Short Trm Bond 921937827 32,837 429,800 SH SOLE 0 0 0 0
THE CIGNA GROUP Com 125523100 3,638 13,383 SH SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE Shs G25839104 569 5,597 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Dow Reit 78464A607 529 5,040 SH SOLE 0 0 0 0
DBX ETF TR Xtrack Usd High 233051432 441 12,510 SH SOLE 0 0 0 0
JBT MAREL CORPORATION Com 477839104 988 9,361 SH SOLE 0 0 0 0
VANECK ETF TRUST Jp Mrgan Em Loc 92189H300 34,304 1,381,550 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Mktwide Value 25434V724 898 16,333 SH SOLE 0 0 0 0
VISA INC Com Cl A 92826C839 33,650 93,645 SH SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC Com 92835W107 1,328 220,179 SH SOLE 0 0 0 0
NRG ENERGY INC Com New 629377508 1,143 11,955 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Bank 78464A797 249 3,932 SH SOLE 0 0 0 0
NUSHARES ETF TR Nuveen Esg Us 67092P870 2,977 140,600 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC Com New 46120E602 5,865 14,424 SH SOLE 0 0 0 0
CARLYLE SECURED LENDING INC Com 872280102 5,493 513,885 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR Total Bd Etf 316188309 756 17,465 SH SOLE 0 0 0 0
COUSINS PPTYS INC Com New 222795502 245 8,850 SH SOLE 0 0 0 0
TORTOISE CAPITAL SERIES TRUS Energy Etf 890930209 206 19,404 SH SOLE 0 0 0 0
NVIDIA CORPORATION Com 67066G104 257,218 1,126,270 SH SOLE 0 0 0 0
ISHARES TR Rus Mid Cap Etf 464287499 7,127 66,786 SH SOLE 0 0 0 0
REGENERON PHARMACEUTICALS Com 75886F107 2,130 2,809 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Ultra Shrt Etf 46641Q837 4,370 86,766 SH SOLE 0 0 0 0
ISHARES INC Euro High Yield 464286210 1,892 36,227 SH SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW Com 61174X109 2,362 56,758 SH SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC Com 03769M106 1,456 12,544 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hend Secu In Etf 47103U746 329 6,591 SH SOLE 0 0 0 0
CULLEN FROST BANKERS INC Com 229899109 523 3,426 SH SOLE 0 0 0 0
KEURIG DR PEPPER INC Com 49271V100 3,560 117,348 SH SOLE 0 0 0 0
VANECK ETF TRUST Ig Floa Rate Etf 92189F486 2,055 80,301 SH SOLE 0 0 0 0
ISHARES INC Msci Sth Kor Etf 464286772 2,778 15,196 SH SOLE 0 0 0 0
BLACKROCK INC Com 09290D101 9,899 9,354 SH SOLE 0 0 0 0
ISHARES TR Jpmorgan Usd Emg 464288281 11,825 130,169 SH SOLE 0 0 0 0
ISHARES INC Msci Cda Etf 464286509 2,459 42,122 SH SOLE 0 0 0 0
ETFIS SER TR I Virtus Reaves Ut 26923G806 1,085 15,459 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Core Fixe In Etf 25434V872 15,097 376,297 SH SOLE 0 0 0 0
TRANSMEDICS GROUP INC Com 89377M109 615 7,364 SH SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC Com New 53220K504 390 1,249 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Tips Etf 808524870 538 21,414 SH SOLE 0 0 0 0
GALIANO GOLD INC Com 36352H100 21 10,715 SH SOLE 0 0 0 0
FEDERATED HERMES INC Cl B 314211103 358 6,343 SH SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT Shs Creat Unit 14020X104 3,807 95,700 SH SOLE 0 0 0 0
DIGI INTL INC Com 253798102 315 4,133 SH SOLE 0 0 0 0
CENTERPOINT ENERGY INC Com 15189T107 396 10,760 SH SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG Ny Registry Sh 03938L203 458 6,874 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T Mun Inm Etf 14020Y201 6,850 264,075 SH SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC Com 446150104 944 61,843 SH SOLE 0 0 0 0
VANGUARD WORLD FD Inf Tech Etf 92204A702 6,068 48,283 SH SOLE 0 0 0 0
QUAKER HOUGHTON Com 747316107 402 2,546 SH SOLE 0 0 0 0
REINSURANCE GROUP AMER INC Com New 759351604 2,211 8,981 SH SOLE 0 0 0 0
JEFFERIES FINANCIAL GROUP IN Com 47233W109 1,022 22,353 SH SOLE 0 0 0 0
BLACKSTONE SECD LENDING FD Common Stock 09261X102 327 13,644 SH SOLE 0 0 0 0
SPROTT ASSET MANAGEMENT LP Physical Gold Tr 85207H104 1,204 38,490 SH SOLE 0 0 0 0
NYLIM CBRE GLOBAL Com 56064Q107 177 13,117 SH SOLE 0 0 0 0
CASELLA WASTE SYS INC Cl A 147448104 522 6,493 SH SOLE 0 0 0 0
FRANKLIN LTD DURATION INCOME Com 35472T101 65 12,202 SH SOLE 0 0 0 0
CLOUDFLARE INC Cl A Com 18915M107 4,623 13,311 SH SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG Com 01879R106 132 13,521 SH SOLE 0 0 0 0
ISHARES TR S&p 500 Grwt Etf 464287309 550,937 3,872,744 SH SOLE 0 0 0 0
MURPHY OIL CORP Com 626717102 448 12,095 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Isha Secu In Etf 092528819 4,117 84,780 SH SOLE 0 0 0 0
CARLYLE GROUP INC Com 14316J108 333 8,404 SH SOLE 0 0 0 0
QUALYS INC Com 74758T303 2,484 13,270 SH SOLE 0 0 0 0
CNO FINL GROUP INC Com 12621E103 207 3,916 SH SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC Cl A 69608A108 38,550 206,094 SH SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN Com 09253N104 1,910 186,147 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Nasdaq 100 Etf 46138G649 3,462 11,365 SH SOLE 0 0 0 0
KINIKSA PHARMACEUTICALS INTL Ord Shs Cl A G52694109 1,181 15,829 SH SOLE 0 0 0 0
NORTHERN LIGHTS FD TR Ocea Pk Dive Etf 66538J282 329 13,347 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Brd Mkt Etf 808524102 1,583 54,012 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Lng Dur Oprtun 33738D606 737 37,636 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740U885 528 11,039 SH SOLE 0 0 0 0
ACCENTURE PLC IRELAND Shs Class A G1151C101 4,120 22,470 SH SOLE 0 0 0 0
ROYALTY PHARMA PLC Shs Class A G7709Q104 1,313 22,492 SH SOLE 0 0 0 0
INCYTE CORP Com 45337C102 828 6,820 SH SOLE 0 0 0 0
OXFORD LANE CAP CORP Com 691543847 123 13,644 SH SOLE 0 0 0 0
ISHARES TR Trs Flt Rt Bd 46434V860 273 5,383 SH SOLE 0 0 0 0
LUMENTUM HLDGS INC Com 55024U109 1,872 1,927 SH SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC Com 03064D108 327 23,414 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Core Investment 33738D788 4,986 252,606 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU Rang Nucl Re Etf 301505475 1,152 19,123 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Ishar Backe Etf 092528793 7,261 154,781 SH SOLE 0 0 0 0
EAGLE MATLS INC Com 26969P108 624 3,648 SH SOLE 0 0 0 0
ISHARES INC Msci Emerg Mrkt 464286533 442 5,968 SH SOLE 0 0 0 0
RECURSION PHARMACEUTICALS IN Cl A 75629V104 47 11,414 SH SOLE 0 0 0 0
ANALOG DEVICES INC Com 032654105 7,033 17,729 SH SOLE 0 0 0 0
LANDSTAR SYS INC Com 515098101 271 1,607 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST Global Infrasctr 09661T826 894 21,331 SH SOLE 0 0 0 0
WISDOMTREE TR Yield Enhancd Us 97717X511 895 21,726 SH SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT Ord M22465104 231 1,800 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Intl Smcp Vlu 025072802 58,518 534,995 SH SOLE 0 0 0 0
DIODES INC Com 254543101 1,435 14,823 SH SOLE 0 0 0 0
SUNBELT RENTALS HOLDINGS INC Shs 866966104 438 5,987 SH SOLE 0 0 0 0
ETFS GOLD TR Physcl Gold Shs 00326A104 237 5,988 SH SOLE 0 0 0 0
COOPER COS INC Com 216648501 560 9,906 SH SOLE 0 0 0 0
CORPAY INC Com Shs 219948106 560 1,440 SH SOLE 0 0 0 0
RYDER SYS INC Com 783549108 328 1,439 SH SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC Com 101507101 1,629 93,787 SH SOLE 0 0 0 0
CHARLES SCHWAB CORP (THE) Com 808513105 4,855 49,677 SH SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC Com 573284106 486 1,012 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Real Etf 81369Y860 3,685 90,069 SH SOLE 0 0 0 0
ROBINHOOD MKTS INC Com Cl A 770700102 20,000 177,779 SH SOLE 0 0 0 0
HONDA MOTOR CO LTD Adr Ech Cnv In 3 438128308 1,671 52,876 SH SOLE 0 0 0 0
S&P GLOBAL INC Com 78409V104 2,579 6,538 SH SOLE 0 0 0 0
ISHARES TR Msci Eafe Etf 464287465 12,698 122,223 SH SOLE 0 0 0 0
NOVO-NORDISK A S Adr 670100205 1,892 49,913 SH SOLE 0 0 0 0
CAPITAL GROUP NEW GEOGRAPHY Shs 14021N105 2,053 56,328 SH SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV Sponsored Adr 03524A108 1,680 22,865 SH SOLE 0 0 0 0
D R HORTON INC Com 23331A109 3,488 25,525 SH SOLE 0 0 0 0
INSULET CORP Com 45784P101 515 3,951 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Techn Etf 81369Y803 62,590 319,744 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Indxx Aerospace 33733E831 213 5,112 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST II Dynamic Value 05613H100 2,963 87,936 SH SOLE 0 0 0 0
ICICI BK LTD Adr 45104G104 1,398 50,729 SH SOLE 0 0 0 0
ISHARES TR Sp Smcp600vl Etf 464287879 373 2,914 SH SOLE 0 0 0 0
WESTERN DIGITAL CORP Com 958102105 14,903 32,792 SH SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC Com 12008R107 420 7,375 SH SOLE 0 0 0 0
JACKSON FINANCIAL INC Com Cl A 46817M107 303 2,342 SH SOLE 0 0 0 0
ABERCROMBIE & FITCH CO Cl A 002896207 267 1,983 SH SOLE 0 0 0 0
PRICE T ROWE GROUP INC Com 74144T108 2,125 20,425 SH SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN Com 74251V102 1,221 10,907 SH SOLE 0 0 0 0
CVS HEALTH CORP Com 126650100 4,758 55,530 SH SOLE 0 0 0 0
MFS ACTIVE EXCHANGE TRADED F Value Etf 55286W504 410 14,576 SH SOLE 0 0 0 0
CITIZENS FINL GROUP INC Com 174610105 3,218 50,469 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Active Growth 46654Q609 283 2,931 SH SOLE 0 0 0 0
NORDSON CORP Com 655663102 1,371 4,181 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s Eqt 33740F441 536 12,211 SH SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P Com 92840R101 569 37,813 SH SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD Sponsored Adr 980228308 351 15,813 SH SOLE 0 0 0 0
REGAL REXNORD CORPORATION Com 758750103 325 2,096 SH SOLE 0 0 0 0
UNUM GROUP Com 91529Y106 878 10,013 SH SOLE 0 0 0 0
ISHARES TR Mbs Etf 464288588 8,104 90,425 SH SOLE 0 0 0 0
AXIS CAP HLDGS LTD Shs G0692U109 302 3,204 SH SOLE 0 0 0 0
ENTERGY CORP NEW Com 29364G103 2,871 28,927 SH SOLE 0 0 0 0
TYLER TECHNOLOGIES INC Com 902252105 602 1,889 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Ishares Aaa Clo 092528504 4,282 82,526 SH SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME Com New 92838X805 1,248 82,615 SH SOLE 0 0 0 0
FERGUSON ENTERPRISES INC Common Stock New 31488V107 1,374 6,173 SH SOLE 0 0 0 0
HDFC BANK LTD Sponsored Ads 40415F101 728 32,599 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Bloomberg Ai Etf 33734X739 1,017 17,939 SH SOLE 0 0 0 0
SOFI TECHNOLOGIES INC Com 83406F102 205 13,057 SH SOLE 0 0 0 0
FORTINET INC Com 34959E109 4,010 22,430 SH SOLE 0 0 0 0
POWELL INDS INC Com 739128106 670 3,633 SH SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC Com Y41053102 337 3,062 SH SOLE 0 0 0 0
ON HLDG AG Namen Akt A H5919C104 1,061 35,836 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F High Yield Muni 46654Q799 232 4,946 SH SOLE 0 0 0 0
EAGLE POINT CR CO Com 269808101 47 13,541 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740U653 549 13,035 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD First Tr Enh New 33739Q408 418 7,021 SH SOLE 0 0 0 0
ISHARES TR Expnd Tec Sc Etf 464287549 3,632 21,488 SH SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR Com 27828X100 1,203 78,504 SH SOLE 0 0 0 0
MATRIX SVC CO Com 576853105 155 16,235 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS Intermed Term 921937819 3,098 42,526 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Enhanced Intl 31609A404 1,832 45,894 SH SOLE 0 0 0 0
COCA-COLA FEMSA SAB DE CV Spons Ads Rep 191241108 292 2,698 SH SOLE 0 0 0 0
NISOURCE INC Com 65473P105 562 14,401 SH SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY Com 278277108 1,945 91,331 SH SOLE 0 0 0 0
ISHARES TR Msci Us Garp Etf 46436E403 15,986 187,495 SH SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC Cl A 22788C105 12,610 47,628 SH SOLE 0 0 0 0
RITHM CAPITAL CORP Com New 64828T201 173 19,402 SH SOLE 0 0 0 0
MYR GROUP INC Com 55405W104 1,538 5,260 SH SOLE 0 0 0 0
ISHARES BITCOIN TRUST ETF Shs Ben Int 46438F101 4,704 99,375 SH SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD Com 880191101 816 36,646 SH SOLE 0 0 0 0
ISHARES TR Morningstr Us Eq 464287127 222 2,103 SH SOLE 0 0 0 0
APA CORPORATION Com 03743Q108 642 15,450 SH SOLE 0 0 0 0
MASTERCARD INCORPORATED Cl A 57636Q104 22,827 41,392 SH SOLE 0 0 0 0
SMUCKER J M CO Com New 832696405 870 7,321 SH SOLE 0 0 0 0
HEICO CORP NEW Cl A 422806208 917 4,015 SH SOLE 0 0 0 0
VANGUARD WORLD FD Consum Dis Etf 92204A108 922 2,527 SH SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS Div App Etf 921908844 88,176 377,934 SH SOLE 0 0 0 0
CALIX INC Com 13100M509 1,059 30,834 SH SOLE 0 0 0 0
SUN CMNTYS INC Com 866674104 625 5,639 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE Shs Creat Unit 14020W106 6,161 126,113 SH SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103 749 8,188 SH SOLE 0 0 0 0
ISHARES TR Morningstar Grwt 464287119 20,633 176,394 SH SOLE 0 0 0 0
AUTODESK INC Com 052769106 918 4,395 SH SOLE 0 0 0 0
ISHARES TR Global Mater Etf 464288695 216 2,019 SH SOLE 0 0 0 0
WISDOMTREE TR Dynamic Intl Eqt 97717X263 556 12,178 SH SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC Com 78377T107 306 2,556 SH SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW Com 828806109 2,530 12,601 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allia Us Jun Etf 00888H737 707 20,266 SH SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V Ny Regis Shs New 500472303 622 25,470 SH SOLE 0 0 0 0
CLEAR SECURE INC Com Cl A 18467V109 296 7,059 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Fundamental Intl 808524755 7,588 141,180 SH SOLE 0 0 0 0
XP INC Cl A G98239109 1,012 48,201 SH SOLE 0 0 0 0
PACER FDS TR Industrial Relet 69374H766 378 10,115 SH SOLE 0 0 0 0
CBRE GROUP INC Cl A 12504L109 3,588 27,928 SH SOLE 0 0 0 0
BERKLEY W R CORP Com 084423102 669 9,899 SH SOLE 0 0 0 0
DRAFTKINGS INC NEW Com Cl A 26142V105 218 11,484 SH SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 317 4,849 SH SOLE 0 0 0 0
ISHARES TR Core S&p Ttl Stk 464287150 6,404 38,513 SH SOLE 0 0 0 0
WISDOMTREE TR India Erngs Fd 97717W422 815 20,012 SH SOLE 0 0 0 0
EQT CORP Com 26884L109 1,746 35,945 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Lg-term Cor Bd 92206C813 1,340 19,566 SH SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F Com 95766M105 1,220 136,663 SH SOLE 0 0 0 0
WISDOMTREE TR Us Quality Grow 97717Y477 1,092 15,907 SH SOLE 0 0 0 0
TARGET CORP Com 87612E106 4,619 29,479 SH SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 4,347 69,668 SH SOLE 0 0 0 0
GUARDANT HEALTH INC Com 40131M109 425 2,385 SH SOLE 0 0 0 0
ENERGY FUELS INC Com New 292671708 806 72,780 SH SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD Sh Ben Int 530158104 171 29,612 SH SOLE 0 0 0 0
ISHARES TR Usd Inv Grde Etf 464288620 457 9,384 SH SOLE 0 0 0 0
QUALCOMM INC Com 747525103 7,429 40,364 SH SOLE 0 0 0 0
ISHARES TR Rus 2000 Grw Etf 464287648 813 2,279 SH SOLE 0 0 0 0
ENPRO INC Com 29355X107 211 690 SH SOLE 0 0 0 0
NUCOR CORP Com 670346105 3,653 15,626 SH SOLE 0 0 0 0
FORGENT POWER SOLUTIONS INC Com Shs Cl A 34631F102 489 13,052 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Lcap Gr Etf 808524300 135,727 3,777,527 SH SOLE 0 0 0 0
VANECK ETF TRUST Retail Etf 92189F684 548 2,190 SH SOLE 0 0 0 0
GREIF INC Cl A 397624107 594 7,460 SH SOLE 0 0 0 0
TERRENO RLTY CORP Com 88146M101 213 3,304 SH SOLE 0 0 0 0
COSTAR GROUP INC Com 22160N109 951 34,698 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL Cl A 084670108 1,494 2 SH SOLE 0 0 0 0
NATWEST GROUP PLC Spons Adr 639057207 1,600 88,154 SH SOLE 0 0 0 0
XPO INC Com 983793100 274 1,558 SH SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB Com 27829F108 122 12,942 SH SOLE 0 0 0 0
NOV INC Com 62955J103 290 15,480 SH SOLE 0 0 0 0
ISHARES TR Esg Eafe Etf 46436E759 12,907 152,470 SH SOLE 0 0 0 0
NYLIM MACKAY DEFINEDTERM MUN Com 56064K100 1,078 79,198 SH SOLE 0 0 0 0
WISDOMTREE TR Us Smallcap Divd 97717W604 286 7,549 SH SOLE 0 0 0 0
FOX CORP Cl A Com 35137L105 2,323 37,084 SH SOLE 0 0 0 0
DTE ENERGY CO Com 233331107 2,527 20,748 SH SOLE 0 0 0 0
BRUKER CORP Com 116794108 508 7,851 SH SOLE 0 0 0 0
ISHARES TR Core Msci Intl 46435G326 5,013 56,022 SH SOLE 0 0 0 0
ARK ETF TR Genomic Rev Etf 00214Q302 336 6,197 SH SOLE 0 0 0 0
ENTEGRIS INC Com 29362U104 3,459 22,454 SH SOLE 0 0 0 0
ISHARES TR Us Regnl Bks Etf 464288778 361 6,308 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s 33740F417 571 21,052 SH SOLE 0 0 0 0
PRAXIS PRECISION MEDICINES I Com New 74006W207 241 826 SH SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC Sponsored Adr 60687Y109 1,487 134,587 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Intl Bbg Etf 78464A516 332 15,693 SH SOLE 0 0 0 0
CORNING INC Com 219350105 4,801 31,227 SH SOLE 0 0 0 0
HAMILTON LANE INC Cl A 407497106 377 4,344 SH SOLE 0 0 0 0
CMS ENERGY CORP Com 125896100 254 4,034 SH SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR Com 874054109 787 3,792 SH SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC Com 05550J101 835 9,079 SH SOLE 0 0 0 0
PROCORE TECHNOLOGIES INC Com 74275K108 478 9,239 SH SOLE 0 0 0 0
AGILYSYS INC Com 00847J105 480 4,948 SH SOLE 0 0 0 0
ACI WORLDWIDE INC Com 004498101 814 16,651 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD Bul 2033 Cor Etf 46139W825 3,260 163,020 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Nuve Term Etf 78468R739 2,102 45,065 SH SOLE 0 0 0 0
ISHARES TR Msci Usa Mmentm 46432F396 13,126 41,364 SH SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC Com 533900106 716 2,704 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp600 Sml 78468R853 15,438 292,048 SH SOLE 0 0 0 0
CARNIVAL CORP LTD Common Shares G2004J103 1,979 80,626 SH SOLE 0 0 0 0
ISHARES TR 7-10 Yr Trsy Bd 464287440 10,789 120,801 SH SOLE 0 0 0 0
BANK OF NY MELLON CORP Com 064058100 7,708 53,298 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Usd Etf 78468R515 3,787 158,637 SH SOLE 0 0 0 0
BP PLC Sponsored Adr 055622104 1,275 28,974 SH SOLE 0 0 0 0
GUARDIAN PHARMACY SVCS INC Cl A 40145W101 851 20,863 SH SOLE 0 0 0 0
LOWES COS INC Com 548661107 2,561 13,894 SH SOLE 0 0 0 0
BEST BUY INC Com 086516101 1,265 14,331 SH SOLE 0 0 0 0
HELMERICH & PAYNE INC Com 423452101 221 5,959 SH SOLE 0 0 0 0
SSGA ACTIVE TR St Str Secto Etf 78470P507 15,643 640,855 SH SOLE 0 0 0 0
THE CAMPBELLS COMPANY Com 134429109 238 11,997 SH SOLE 0 0 0 0
SNOWFLAKE INC Com Shs 833445109 6,033 17,766 SH SOLE 0 0 0 0
ISHARES TR Esg Awr Us Agrgt 46435U549 15,413 340,622 SH SOLE 0 0 0 0
NXP SEMICONDUCTORS N V Com N6596X109 3,008 12,663 SH SOLE 0 0 0 0
ISHARES TR Systematic Bd Et 46435U796 11,680 138,587 SH SOLE 0 0 0 0
WISDOMTREE TR Itl Hdg Qtly Div 97717X594 639 12,309 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Finls Alphadex 33734X135 336 5,551 SH SOLE 0 0 0 0
IRON MTN INC DEL Com 46284V101 3,185 28,703 SH SOLE 0 0 0 0
ON SEMICONDUCTOR CORP Com 682189105 1,039 13,518 SH SOLE 0 0 0 0
PAYCHEX INC Com 704326107 5,485 55,690 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD Bulshs 2026 Cb 46138J791 450 23,036 SH SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT Shs Creat Unit 14019W109 237 6,923 SH SOLE 0 0 0 0
BORGWARNER INC Com 099724106 1,126 18,737 SH SOLE 0 0 0 0
IDACORP INC Com 451107106 472 3,608 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Util Etf 81369Y886 6,613 167,669 SH SOLE 0 0 0 0
FLAHERTY & CRUMRIN PFD & INM Com 338478100 1,214 81,285 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str R2k Lowv 78468R887 432 2,880 SH SOLE 0 0 0 0
APPLE INC Com 037833100 208,739 626,806 SH SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC Cl B 913903100 491 2,815 SH SOLE 0 0 0 0
OTIS WORLDWIDE CORP Com 68902V107 293 4,554 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Semi 78464A862 279 526 SH SOLE 0 0 0 0
VENTAS INC Com 92276F100 1,748 20,560 SH SOLE 0 0 0 0
OCCIDENTAL PETE CORP Com 674599105 376 6,803 SH SOLE 0 0 0 0
GENPACT LIMITED Shs G3922B107 1,954 60,071 SH SOLE 0 0 0 0
AMPLIFY ETF TR Amplify Cybersec 032108664 2,986 24,627 SH SOLE 0 0 0 0
M & T BK CORP Com 55261F104 1,618 7,435 SH SOLE 0 0 0 0
EA SERIES TRUST Brid Omn Sma Etf 02072L532 3,842 137,416 SH SOLE 0 0 0 0
ARM HOLDINGS PLC Sponsored Ads 042068205 898 3,100 SH SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN Com 679580100 579 3,332 SH SOLE 0 0 0 0
ISHARES INC Jp Mrg Em Crp Bd 464286251 806 18,321 SH SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF Shs Creat Unit 14020G101 2,308 48,656 SH SOLE 0 0 0 0
WORKDAY INC Cl A 98138H101 325 1,705 SH SOLE 0 0 0 0
SPROTT ASSET MANAGEMENT LP Physical Silver 85207K107 345 17,801 SH SOLE 0 0 0 0
ECOLAB INC Com 278865100 1,963 7,147 SH SOLE 0 0 0 0
NETEASE COM INC Sponsored Ads 64110W102 330 2,720 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F847 393 6,530 SH SOLE 0 0 0 0
DOUGLAS ELLIMAN INC Com 25961D105 19 12,284 SH SOLE 0 0 0 0
ARISTA NETWORKS INC Com Shs 040413205 27,169 133,451 SH SOLE 0 0 0 0
BLOCK INC Cl A 852234103 994 13,512 SH SOLE 0 0 0 0
TCW ETF TRUST Flexible Income 29287L700 361 9,530 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD Europe Alphadex 33737J117 865 15,331 SH SOLE 0 0 0 0
BONDBLOXX ETF TRUST Bloomberg Ten Yr 09789C812 276 6,505 SH SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK Unit 46138B103 247 7,647 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Small 33740F292 658 25,577 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Lrg Cap Etf 808524201 4,548 151,592 SH SOLE 0 0 0 0
CSX CORP Com 126408103 3,552 76,360 SH SOLE 0 0 0 0
STIFEL FINL CORP Com 860630102 1,696 24,217 SH SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN Com Cl A 45841N107 1,417 16,584 SH SOLE 0 0 0 0
BOYD GAMING CORP Com 103304101 381 5,720 SH SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I Com 55405Y100 1,193 4,189 SH SOLE 0 0 0 0
ISHARES TR Invt Grad Sy Etf 46435G219 5,570 130,180 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Growth Strength 33733E823 2,023 53,336 SH SOLE 0 0 0 0
ASML HLDG NV N Y Registry Shs N07059210 19,056 10,518 SH SOLE 0 0 0 0
VANGUARD MALVERN FDS Strm Infproidx 922020805 2,281 46,340 SH SOLE 0 0 0 0
DEUTSCHE BK AG Namen Akt D18190898 1,006 28,038 SH SOLE 0 0 0 0
EASTGROUP PPTYS INC Com 277276101 802 4,063 SH SOLE 0 0 0 0
ISHARES TR Us Aer Def Etf 464288760 17,173 82,887 SH SOLE 0 0 0 0
MEDPACE HLDGS INC Com 58506Q109 1,064 1,705 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC Com 127387108 4,073 12,336 SH SOLE 0 0 0 0
T-MOBILE US INC Com 872590104 2,816 17,269 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Ftse Smcap Etf 922042718 361 2,325 SH SOLE 0 0 0 0
CARPENTER TECHNOLOGY CORP Com 144285103 1,630 4,193 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Energ Etf 81369Y506 19,488 316,880 SH SOLE 0 0 0 0
ISHARES TR Msci Eafe Min Vl 46429B689 794 8,716 SH SOLE 0 0 0 0
A10 NETWORKS INC Com 002121101 386 14,229 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nas 33740U836 640 17,522 SH SOLE 0 0 0 0
XOMETRY INC Class A Com 98423F109 691 6,720 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p 100 Eql Wigh 46137V449 1,821 14,107 SH SOLE 0 0 0 0
LINDE PLC Shs G54950103 10,528 22,181 SH SOLE 0 0 0 0
META PLATFORMS INC Cl A 30303M102 76,105 104,946 SH SOLE 0 0 0 0
AMCOR PLC Com New G0250X149 447 10,670 SH SOLE 0 0 0 0
ABERDEEN MUN INCOME FD Sh Ben Int 552738106 648 133,587 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allianzim Us Eqt 00888H687 258 7,622 SH SOLE 0 0 0 0
MANULIFE FINL CORP Com 56501R106 651 15,289 SH SOLE 0 0 0 0
NOBLE CORP PLC Ord Shs A G65431127 747 17,885 SH SOLE 0 0 0 0
PFIZER INC Com 717081103 6,157 215,898 SH SOLE 0 0 0 0
DBX ETF TR Xtrack Intl Real 233051846 234 11,003 SH SOLE 0 0 0 0
ETF SER SOLUTIONS Defia Quant Etf 26922A420 4,093 26,996 SH SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 383 4,313 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Emrg Mkteq Etf 808524706 1,079 29,596 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Aggre Etf 78464A649 18,420 756,174 SH SOLE 0 0 0 0
MKS INC. Com 55306N104 425 1,603 SH SOLE 0 0 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107 778 29,553 SH SOLE 0 0 0 0
ABRDN ETFS Bbrg All Comd K1 003261104 205 7,939 SH SOLE 0 0 0 0
ISHARES TR Mrgstr Md Cp Val 464288406 1,499 16,336 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Biot 78464A870 524 3,326 SH SOLE 0 0 0 0
ONESPAWORLD HOLDINGS LIMITED Com P73684113 255 11,357 SH SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 644 20,164 SH SOLE 0 0 0 0
GRAYSCALE BITCOIN MINI TR ET Shs New 389930207 455 12,302 SH SOLE 0 0 0 0
ISHARES TR Esg Advan Etf 46436E619 535 12,873 SH SOLE 0 0 0 0
ISHARES TR Rus Mdcp Val Etf 464287473 9,421 58,612 SH SOLE 0 0 0 0
GLOBUS MED INC Cl A 379577208 1,875 25,034 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Us Sml Cp Valu 025072877 29,300 248,790 SH SOLE 0 0 0 0
HF SINCLAIR CORP Com 403949100 1,119 10,424 SH SOLE 0 0 0 0
GILEAD SCIENCES INC Com 375558103 10,978 73,654 SH SOLE 0 0 0 0
CYTOKINETICS INC Com New 23282W605 231 3,505 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Disc Vola Eq Etf 09290C715 60,571 2,318,961 SH SOLE 0 0 0 0
HP INC Com 40434L105 1,399 44,715 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s. 33740F854 274 5,771 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Ft Vest S&p 500 33739Q705 6,162 127,997 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Janus Henderson 47103U696 708 22,609 SH SOLE 0 0 0 0
AON PLC Shs Cl A G0403H108 626 2,261 SH SOLE 0 0 0 0
HSBC HLDGS PLC Spon Adr New 404280406 4,140 41,684 SH SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC Com 43300A203 1,630 5,123 SH SOLE 0 0 0 0
VALE S A Sponsored Ads 91912E105 238 17,737 SH SOLE 0 0 0 0
REPUBLIC SVCS INC Com 760759100 966 4,603 SH SOLE 0 0 0 0
RYANAIR HOLDINGS PLC Sponsored Adr 783513203 724 13,161 SH SOLE 0 0 0 0
COCA COLA CO Com 191216100 11,097 128,911 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST Us Smlcp Core 09661T305 1,178 28,348 SH SOLE 0 0 0 0
ISHARES TR Core S&p Us Vlu 464287663 2,110 19,131 SH SOLE 0 0 0 0
TRADEWEB MKTS INC Cl A 892672106 658 6,528 SH SOLE 0 0 0 0
COLGATE PALMOLIVE CO Com 194162103 874 10,240 SH SOLE 0 0 0 0
WELLS FARGO & CO Com 949746101 11,601 144,917 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALP Com Shs 33735K108 304 1,712 SH SOLE 0 0 0 0
CHESAPEAKE UTILS CORP Com 165303108 216 1,679 SH SOLE 0 0 0 0
VANGUARD WELLINGTON FD Us Momentum 921935508 442 1,947 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Corpo Etf 78464A144 1,493 54,305 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Vest Nasdaq-100 33740F193 324 12,297 SH SOLE 0 0 0 0
AERCAP HOLDINGS NV Shs N00985106 2,036 14,186 SH SOLE 0 0 0 0
WINTRUST FINL CORP Com 97650W108 1,371 9,666 SH SOLE 0 0 0 0
ISHARES TR Msci Intl Vlu Ft 46435G409 19,034 443,793 SH SOLE 0 0 0 0
EAST WEST BANCORP INC Com 27579R104 633 5,109 SH SOLE 0 0 0 0
ACADIAN ASSET MANAGEMENT INC Com 10948W103 321 3,498 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T Mun High Etf 14020Y805 6,123 254,391 SH SOLE 0 0 0 0
CACI INTL INC Cl A 127190304 914 1,501 SH SOLE 0 0 0 0
LOGITECH INTL S A Shs H50430232 686 6,796 SH SOLE 0 0 0 0
BANK NOVA SCOTIA B C Com 064149107 318 3,501 SH SOLE 0 0 0 0
PEPSICO INC Com 713448108 4,567 36,042 SH SOLE 0 0 0 0
ALLIANT ENERGY CORP Com 018802108 231 3,656 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Msci Commntn Svc 316092873 249 3,464 SH SOLE 0 0 0 0
EBAY INC. Com 278642103 4,435 41,822 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Intl Eqt Etf 025072703 41,568 461,298 SH SOLE 0 0 0 0
HCA HEALTHCARE INC Com 40412C101 4,990 11,694 SH SOLE 0 0 0 0
ISHARES TR Core S&p Us Gwt 464287671 8,791 45,371 SH SOLE 0 0 0 0
FORTIVE CORP Com 34959J108 582 10,621 SH SOLE 0 0 0 0
BANK OF MONTREAL Com 063671101 329 1,967 SH SOLE 0 0 0 0
BLACKROCK TECH AND PRIVATE E Shs Ben Int 09260Q108 254 28,234 SH SOLE 0 0 0 0
EATON CORP PLC Shs G29183103 11,046 25,707 SH SOLE 0 0 0 0
ISHARES TR Core Div Grwth 46434V621 9,732 129,094 SH SOLE 0 0 0 0
WARNER BROS DISCOVERY INC Com Ser A 934423104 1,660 53,625 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Blo 1 Etf 78468R663 44,469 485,255 SH SOLE 0 0 0 0
CAPITAL GROUP GLOBAL EQUITY Shs 14020R107 6,738 193,568 SH SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD Optimum Yield 46090F100 445 23,042 SH SOLE 0 0 0 0
ISHARES TR Msci Uk Etf New 46435G334 2,384 51,233 SH SOLE 0 0 0 0
COMPANHIA DE SANEAMENTO BASI Sponsored Adr 20441A102 107 20,167 SH SOLE 0 0 0 0
BANCO SANTANDER SA Adr 05964H105 5,464 395,076 SH SOLE 0 0 0 0
AMBEV SA Sponsored Adr 02319V103 182 62,414 SH SOLE 0 0 0 0
COGNEX CORP Com 192422103 598 9,862 SH SOLE 0 0 0 0
VANECK ETF TRUST Mrngstr Wde Moat 92189F643 1,023 9,673 SH SOLE 0 0 0 0
FIVE BELOW INC Com 33829M101 298 1,358 SH SOLE 0 0 0 0
NUSHARES ETF TR Nuveen Esg Lrgvl 67092P300 2,921 55,475 SH SOLE 0 0 0 0
TUTOR PERINI CORP Com 901109108 1,432 17,354 SH SOLE 0 0 0 0
CROWN CASTLE INC Com 22822V101 472 7,078 SH SOLE 0 0 0 0
DANAHER CORP DEL Com 235851102 3,511 15,849 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha Worl Ex Etf 09290C608 5,582 96,316 SH SOLE 0 0 0 0
GAMING & LEISURE P Com 36467J108 874 23,027 SH SOLE 0 0 0 0
SABRE CORP Com 78573M104 22 10,194 SH SOLE 0 0 0 0
WILLIAMS COS INC Com 969457100 4,176 61,443 SH SOLE 0 0 0 0
RESMED INC Com 761152107 639 2,889 SH SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES NV Shs - A - N53745100 587 10,209 SH SOLE 0 0 0 0
RENTOKIL INITIAL PLC Sponsored Adr 760125104 2,441 123,582 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf 922042742 1,067 6,758 SH SOLE 0 0 0 0
HOULIHAN LOKEY INC Cl A 441593100 653 5,169 SH SOLE 0 0 0 0
ISHARES TR Gnma Bond Etf 46429B333 952 22,754 SH SOLE 0 0 0 0
IQVIA HLDGS INC Com 46266C105 4,231 15,736 SH SOLE 0 0 0 0
INVESCO QQQ TR Unit Ser 1 46090E103 37,265 50,373 SH SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL Com 12510Q100 658 98,774 SH SOLE 0 0 0 0
PULTE GROUP INC Com 745867101 3,338 28,760 SH SOLE 0 0 0 0
STERIS PLC Shs Usd G8473T100 246 1,172 SH SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL Com 592688105 251 166 SH SOLE 0 0 0 0
UBER TECHNOLOGIES INC Com 90353T100 5,008 73,093 SH SOLE 0 0 0 0
ELEMENT SOLUTIONS INC Com 28618M106 1,417 39,069 SH SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD Com New 92838U801 1,197 84,916 SH SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO Com 808625107 253 1,987 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Dj Internt Idx 33733E302 1,355 4,697 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl High Profit 25434V765 49,126 1,458,174 SH SOLE 0 0 0 0
SPINNAKER ETF SERIES Sele Sto Eur Etf 84858T772 201 4,795 SH SOLE 0 0 0 0
JACOBS SOLUTIONS INC Com 46982L108 936 6,916 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Fundamental Us L 808524771 13,306 422,803 SH SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I Com 95766R104 117 14,853 SH SOLE 0 0 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 143 10,723 SH SOLE 0 0 0 0
LAUDER ESTEE COS INC Cl A 518439104 901 9,716 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Core Fi 025072562 25,733 653,295 SH SOLE 0 0 0 0
ZOETIS INC Cl A 98978V103 355 5,089 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS Long Term Bond 921937793 2,447 39,009 SH SOLE 0 0 0 0
SNAP ON INC Com 833034101 10,800 29,723 SH SOLE 0 0 0 0
CACTUS INC Cl A 127203107 280 4,498 SH SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC Com 681936100 877 18,933 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Nyse Tech 78464A102 1,517 3,969 SH SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC D Cl A 31946M103 1,227 595 SH SOLE 0 0 0 0
OVINTIV INC Com 69047Q102 444 7,671 SH SOLE 0 0 0 0
EVERUS CONSTR GROUP Com 300426103 224 1,905 SH SOLE 0 0 0 0
HUNT J B TRANS SVCS INC Com 445658107 374 1,671 SH SOLE 0 0 0 0
CONOCOPHILLIPS Com 20825C104 8,973 71,699 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Beta Euro Et Ne 46641Q191 468 6,179 SH SOLE 0 0 0 0
SLR INVESTMENT CORP Com 83413U100 150 12,954 SH SOLE 0 0 0 0
QXO INC Com New 82846H405 184 15,746 SH SOLE 0 0 0 0
ISHARES TR Russell 3000 Etf 464287689 1,289 2,987 SH SOLE 0 0 0 0
BLUE OWL CAPITAL INC Com Cl A 09581B103 117 12,895 SH SOLE 0 0 0 0
ISHARES TR Core 60 Bala Etf 464289867 210 3,062 SH SOLE 0 0 0 0
EVERPURE INC Cl A 74624M102 355 2,716 SH SOLE 0 0 0 0
RPM INTL INC Com 749685103 559 5,661 SH SOLE 0 0 0 0
COINBASE GLOBAL INC Com Cl A 19260Q107 866 4,648 SH SOLE 0 0 0 0
BADGER METER INC Com 056525108 911 7,376 SH SOLE 0 0 0 0
SYNCHRONY FINANCIAL Com 87165B103 2,783 39,207 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR Senior Loan Etf 35473P595 210 9,128 SH SOLE 0 0 0 0
MARRIOTT INTL INC NEW Cl A 571903202 1,538 4,325 SH SOLE 0 0 0 0
NETAPP INC Com 64110D104 2,414 11,489 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hendersn Cap Etf 47103U100 248 2,887 SH SOLE 0 0 0 0
DARDEN RESTAURANTS INC Com 237194105 2,064 10,680 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2033 46436E148 621 26,995 SH SOLE 0 0 0 0
WOODWARD INC Com 980745103 1,016 3,092 SH SOLE 0 0 0 0
ASSURANT INC Com 04621X108 5,412 20,538 SH SOLE 0 0 0 0
STARBUCKS CORP Com 855244109 5,059 53,843 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Shor Corp Etf 78464A474 1,321 44,639 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Ishares Us Larg 09290C863 5,927 171,988 SH SOLE 0 0 0 0
CENCORA INC Com 03073E105 2,308 7,686 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Cor Equ 2 Etf 25434V708 196,024 4,409,998 SH SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL Com 092501105 1,592 136,288 SH SOLE 0 0 0 0
C H ROBINSON WORLDWIDE IN Com New 12541W209 1,317 8,900 SH SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO Cl A 810186106 443 8,847 SH SOLE 0 0 0 0
COMFORT SYS USA INC Com 199908104 6,685 4,042 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Structured Cr In 33738D770 575 28,853 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 5,389 10,308 SH SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET Shs Creat Unit 14020V108 6,932 155,784 SH SOLE 0 0 0 0
PALO ALTO NETWORKS INC Com 697435105 15,409 38,784 SH SOLE 0 0 0 0
HUMANA INC Com 444859102 1,274 3,339 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nas 33740F581 519 13,494 SH SOLE 0 0 0 0
ISHARES SILVER TR Ishares 46428Q109 2,177 39,939 SH SOLE 0 0 0 0
ISHARES TR Expanded Tech 464287515 8,643 81,168 SH SOLE 0 0 0 0
ISHARES TR Ibonds 26 Trm Ts 46436E858 1,669 72,961 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p Smlcp Helt 46138E149 229 4,389 SH SOLE 0 0 0 0
UNITED PARCEL SVCS INC Cl B 911312106 4,032 43,147 SH SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC Com New 620076307 2,128 4,771 SH SOLE 0 0 0 0
ISHARES TR U.s. Tech Etf 464287721 25,531 96,381 SH SOLE 0 0 0 0
WORLD GOLD TR Spdr Gld Minis 98149E303 8,046 97,906 SH SOLE 0 0 0 0
TKO GROUP HOLDINGS INC Cl A 87256C101 359 2,000 SH SOLE 0 0 0 0
MITSUBISHI UFJ FINANCIAL GRO Sponsored Ads 606822104 4,709 204,132 SH SOLE 0 0 0 0
CSW INDUSTRIALS INC Com 126402106 686 2,381 SH SOLE 0 0 0 0
ISHARES TR S&p Sml 600 Gwt 464287887 5,304 33,083 SH SOLE 0 0 0 0
PACER FDS TR Us Sm Cap Ca Etf 69374H857 463 8,692 SH SOLE 0 0 0 0
ISHARES TR Msci Euro Fl Etf 464289180 2,808 70,590 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Small Cap Etf 25434V500 22,475 290,296 SH SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR Cl A 55825T103 1,176 2,902 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Ftse Pacific Etf 922042866 4,430 38,248 SH SOLE 0 0 0 0
TALEN ENERGY CORP Com 87422Q109 741 2,371 SH SOLE 0 0 0 0
ISHARES TR Esg Awr Msci Usa 46436E221 10,905 300,755 SH SOLE 0 0 0 0
EMCOR GROUP INC Com 29084Q100 5,669 7,514 SH SOLE 0 0 0 0
CONSTELLATION BRANDS INC Cl A 21036P108 516 4,567 SH SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK Com 06417N103 560 12,181 SH SOLE 0 0 0 0
EXPEDITORS INTL WASH INC Com 302130109 1,964 10,639 SH SOLE 0 0 0 0
GATES INDL CORP LTD Com Shs G39104107 1,406 53,678 SH SOLE 0 0 0 0
MADRIGAL PHARMACEUTICALS INC Com 558868105 304 603 SH SOLE 0 0 0 0
VANECK ETF TRUST Gold Miners Etf 92189F106 628 7,151 SH SOLE 0 0 0 0
DOVER CORP Com 260003108 1,754 9,377 SH SOLE 0 0 0 0
WISDOMTREE TR Floatng Rat Trea 97717Y527 2,142 42,509 SH SOLE 0 0 0 0
BOOT BARN HLDGS INC Com 099406100 343 2,851 SH SOLE 0 0 0 0
ISHARES TR Msci Emg Mkt Etf 464287234 9,101 136,256 SH SOLE 0 0 0 0
ISHARES TR Us Trsprtion 464287192 411 5,228 SH SOLE 0 0 0 0
ARK ETF TR Innovation Etf 00214Q104 637 7,146 SH SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC Com 72348N109 663 7,078 SH SOLE 0 0 0 0
WATSCO INC Com 942622200 552 1,822 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F623 1,007 17,793 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Quality 46137V241 8,734 103,872 SH SOLE 0 0 0 0
CASEYS GEN STORES INC Com 147528103 2,791 4,586 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740U661 2,388 53,579 SH SOLE 0 0 0 0
GE VERNOVA INC Com 36828A101 20,957 22,048 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha Us Awar Etf 09290C509 31,934 391,010 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p 500 Top 50 46137V233 286 4,499 SH SOLE 0 0 0 0
ISHARES TR Core Intl Aggr 46435G672 4,868 98,942 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nasd 100 33740F219 2,432 93,247 SH SOLE 0 0 0 0
CARETRUST REIT INC Com 14174T107 365 9,977 SH SOLE 0 0 0 0
VULCAN MATLS CO Com 929160109 609 2,490 SH SOLE 0 0 0 0
STOCK YDS BANCORP INC Com 861025104 228 2,955 SH SOLE 0 0 0 0
VANGUARD WORLD FD Utilities Etf 92204A876 776 4,538 SH SOLE 0 0 0 0
HERSHEY CO Com 427866108 3,613 22,923 SH SOLE 0 0 0 0
INTAPP INC Com 45827U109 652 18,015 SH SOLE 0 0 0 0
AMGEN INC Com 031162100 11,542 27,383 SH SOLE 0 0 0 0
ISHARES TR Us Infrastruc 46435U713 1,061 19,289 SH SOLE 0 0 0 0
AT&T INC Com 00206R102 13,760 563,949 SH SOLE 0 0 0 0
KKR & CO INC Com 48251W104 1,064 11,659 SH SOLE 0 0 0 0
WISDOMTREE TR Us Midcap Divid 97717W505 1,693 31,381 SH SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC Com Shs 398182303 453 8,847 SH SOLE 0 0 0 0
CREDO TECHNOLOGY GROUP HOLDI Ordinary Shares G25457105 3,034 15,575 SH SOLE 0 0 0 0
TECHNIPFMC PLC Com G87110105 1,129 16,617 SH SOLE 0 0 0 0
ISHARES TR Ishares Biotech 464287556 1,030 4,891 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hendersn Sml Etf 47103U209 1,030 11,538 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Municipal Etf 46641Q647 6,316 132,740 SH SOLE 0 0 0 0
GLOBE LIFE INC Com 37959E102 623 3,763 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Vest Us Equity M 33740U562 2,052 57,956 SH SOLE 0 0 0 0
FINVOLUTION GROUP Sponsored Ads 31810T101 31 10,231 SH SOLE 0 0 0 0
TIDAL TRUST II Defia Ai Pwr Etf 88636R479 4,782 169,591 SH SOLE 0 0 0 0
NUVEEN PFD & INCOME OPPORTUN Com 67073B106 81 11,852 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Sml Cap Etf 808524607 2,193 67,220 SH SOLE 0 0 0 0
SOMNIGROUP INTERNATIONAL INC Com 88023U101 761 12,248 SH SOLE 0 0 0 0
VANGUARD WORLD FD Energy Etf 92204A306 877 5,096 SH SOLE 0 0 0 0
DYNATRACE INC Com New 268150109 327 5,659 SH SOLE 0 0 0 0
US FOODS HLDG CORP Com 912008109 385 4,172 SH SOLE 0 0 0 0
ISHARES TR Ibonds 29 Trm Ts 46436E825 8,990 423,539 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Us Eqt Etf 025072885 128,564 1,003,702 SH SOLE 0 0 0 0
STANLEY BLACK & DECKER INC Com 854502101 877 9,904 SH SOLE 0 0 0 0
PROVIDENT FINL SVCS INC Com 74386T105 240 10,843 SH SOLE 0 0 0 0
TENET HEALTHCARE CORP Com New 88033G407 1,187 4,644 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO Com 363576109 1,972 8,645 SH SOLE 0 0 0 0
MIDCAP FINANCIAL INVSTMNT CO Com New 03761U502 180 20,579 SH SOLE 0 0 0 0
CINTAS CORP Com 172908105 4,145 21,250 SH SOLE 0 0 0 0
CARIS LIFE SCIENCES INC Com 142152107 565 18,431 SH SOLE 0 0 0 0
CME GROUP INC Com 12572Q105 7,045 26,891 SH SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND Com Sh Ben Int 00326L100 490 48,235 SH SOLE 0 0 0 0
HALEON PLC Spon Ads 405552100 939 104,358 SH SOLE 0 0 0 0
ISHARES U S ETF TR Int Rt Hd Long 46431W812 659 26,819 SH SOLE 0 0 0 0
SANOFI SA Sponsored Adr 80105N105 1,894 45,937 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Str Msci Eafe 78463X434 1,606 16,462 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Eql Wgt 46137V357 15,441 74,231 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Int June 33740U869 862 32,091 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha I In Te Etf 09290C780 218,562 4,631,534 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD Japan Alphadex 33737J158 1,022 13,075 SH SOLE 0 0 0 0
AGNICO EAGLE MINES LTD Com 008474108 1,086 5,927 SH SOLE 0 0 0 0
ITT INC Com 45073V108 1,015 5,030 SH SOLE 0 0 0 0
TOYOTA MOTOR CORP Ads 892331307 2,231 12,184 SH SOLE 0 0 0 0
BARRICK MNG CORP Com Shs 06849F108 361 8,853 SH SOLE 0 0 0 0
SIMPSON MFG INC Com 829073105 252 1,477 SH SOLE 0 0 0 0
MODERNA INC Com 60770K107 864 4,486 SH SOLE 0 0 0 0
VSE CORP Com 918284100 967 5,871 SH SOLE 0 0 0 0
CREDIT ACCEP CORP MICH Com 225310101 783 1,475 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Port High Etf 78468R606 876 38,764 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allianzim Eq Buf 00888H570 585 18,070 SH SOLE 0 0 0 0
ALLEGION PLC Ord Shs G0176J109 746 4,850 SH SOLE 0 0 0 0
VANECK ETF TRUST High Yld Munietf 92189H409 1,939 40,379 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Vec Equ Etf 25434V542 1,244 17,271 SH SOLE 0 0 0 0
RBC BEARINGS INC Com 75524B104 1,325 2,654 SH SOLE 0 0 0 0
VANGUARD WORLD FD Comm Srvc Etf 92204A884 458 2,401 SH SOLE 0 0 0 0
DBX ETF TR Xtrackers Msci 233051150 1,122 15,735 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Ishar Inter Etf 092528207 747 32,619 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Natl Mun Bd Etf 25434V849 2,662 57,839 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Lrg Cap 922908637 8,713 24,763 SH SOLE 0 0 0 0
CUSHMAN AND WAKEFIELD LTD Common Shares G2717C106 758 64,214 SH SOLE 0 0 0 0
MASTEC INC Com 576323109 3,483 16,303 SH SOLE 0 0 0 0
ADOBE INC Com 00724F101 3,674 15,310 SH SOLE 0 0 0 0
AAR CORP Com 000361105 548 5,405 SH SOLE 0 0 0 0
JANUS DETROIT STR TR B-bbb Clo Etf 47103U753 2,412 51,094 SH SOLE 0 0 0 0
ISHARES TR 1 3 Yr Treas Bd 464287457 15,369 189,271 SH SOLE 0 0 0 0
VICOR CORP Com 925815102 1,277 4,418 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Sho Treas Etf 78468R101 25,694 896,214 SH SOLE 0 0 0 0
VORNADO RLTY TR Sh Ben Int 929042109 328 9,675 SH SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP Cl A 559663109 644 27,428 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Md Cp Gr 922908538 6,134 20,998 SH SOLE 0 0 0 0
CAPITAL GROUP EQUITY ETF TR Us Sm Mi Ca Etf 14022A102 2,740 88,494 SH SOLE 0 0 0 0
DEVON ENERGY CORP NEW Com 25179M103 2,908 63,161 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Allwrld Ex Us 922042775 22,310 268,897 SH SOLE 0 0 0 0
ISHARES INC Msci Japan Etf 46434G822 7,469 76,637 SH SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP Com 744573106 1,694 25,163 SH SOLE 0 0 0 0
ARCH CAP GROUP LTD Ord G0450A105 1,493 16,162 SH SOLE 0 0 0 0
AFFIRM HLDGS INC Com Cl A 00827B106 659 9,521 SH SOLE 0 0 0 0
PIMCO HIGH INCOME FD Com Shs 722014107 1,740 424,424 SH SOLE 0 0 0 0
ETF SER SOLUTIONS Defi Dron Mo Etf 26922B394 3,824 152,404 SH SOLE 0 0 0 0
JOHNSON & JOHNSON Com 478160104 32,009 120,909 SH SOLE 0 0 0 0
ISHARES TR U.s. Bas Mtl Etf 464287838 1,028 5,772 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST Emrg Mkt Equit 09661T503 1,011 33,314 SH SOLE 0 0 0 0
3M CO Com 88579Y101 2,922 17,801 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Vng Rus2000idx 92206C664 3,532 31,464 SH SOLE 0 0 0 0
INTUIT Com 461202103 3,380 12,258 SH SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM Shs Ben Int 112830104 154 13,355 SH SOLE 0 0 0 0
WISDOMTREE TR Mortgage Plus Bd 97717Y725 203 4,827 SH SOLE 0 0 0 0
RAYMOND JAMES FINL INC Com 754730109 2,129 13,474 SH SOLE 0 0 0 0
GLOBAL X FDS Defense Tech Etf 37960A529 15,530 258,489 SH SOLE 0 0 0 0
UNITEDHEALTH GROUP INC Com 91324P102 14,543 39,618 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F664 413 7,630 SH SOLE 0 0 0 0
VERICEL CORP Com 92346J108 231 5,751 SH SOLE 0 0 0 0
ISHARES TR Us Hlthcare Etf 464287762 12,984 181,444 SH SOLE 0 0 0 0
DEXCOM INC Com 252131107 919 10,650 SH SOLE 0 0 0 0
GLOBAL PMTS INC Com 37940X102 593 7,258 SH SOLE 0 0 0 0
URANIUM ENERGY CORP Com 916896103 95 10,048 SH SOLE 0 0 0 0
INVENTRUST PPTYS CORP Com New 46124J201 278 9,227 SH SOLE 0 0 0 0
POST HLDGS INC Com 737446104 451 6,189 SH SOLE 0 0 0 0
WABTEC Com 929740108 3,477 12,109 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Svc Etf 81369Y852 15,388 138,668 SH SOLE 0 0 0 0
SBA COMMUNICATIONS CORP Cl A 78410G104 679 4,240 SH SOLE 0 0 0 0
BLACKSTONE INC Com 09260D107 2,440 21,768 SH SOLE 0 0 0 0
TEXAS INSTRS INC Com 882508104 7,197 25,695 SH SOLE 0 0 0 0
ISHARES INC Msci World Etf 464286392 794 3,848 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR Smal Cap Equ Etf 38149W614 223 3,609 SH SOLE 0 0 0 0
OSI SYSTEMS INC Com 671044105 808 4,156 SH SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES Shs 09257A108 236 19,857 SH SOLE 0 0 0 0
IDEAYA BIOSCIENCES INC Com 45166A102 234 6,101 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Inter Bd Etf 78464A375 14,904 461,716 SH SOLE 0 0 0 0
ISHARES TR A Rate Cp Bd Etf 46429B291 380 8,451 SH SOLE 0 0 0 0
EPR PPTYS Com Sh Ben Int 26884U109 249 4,427 SH SOLE 0 0 0 0
ITURAN LOCATION AND CONTROL Shs M6158M104 702 13,715 SH SOLE 0 0 0 0
ISHARES TR Global Energ Etf 464287341 1,371 24,068 SH SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN Com 538034109 368 2,176 SH SOLE 0 0 0 0
SILICON MOTION TECHNOLOGY CO Sponsored Adr 82706C108 278 993 SH SOLE 0 0 0 0
ISHARES INC Msci Emrg Chn 46434G764 23,441 236,589 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD Shs 72201Y101 253 18,001 SH SOLE 0 0 0 0
ISHARES TR Global Tech Etf 464287291 298 2,008 SH SOLE 0 0 0 0
CLEAN HARBORS INC Com 184496107 239 769 SH SOLE 0 0 0 0
HOST HOTELS & RESORTS INC Com 44107P104 1,053 47,032 SH SOLE 0 0 0 0
SEMTECH CORP Com 816850101 361 2,024 SH SOLE 0 0 0 0
TELEFONAKTIEBOLAGET LM ERICS Adr B Sek 10 294821608 318 34,743 SH SOLE 0 0 0 0
ISHARES TR Fltg Rate Nt Etf 46429B655 1,174 23,000 SH SOLE 0 0 0 0
ISHARES TR Ultra Short Dur 46434V878 726 14,405 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Nuvee Etf 78468R721 22,913 535,718 SH SOLE 0 0 0 0
AFLAC INC Com 001055102 3,453 30,889 SH SOLE 0 0 0 0
PLEXUS CORP Com 729132100 239 914 SH SOLE 0 0 0 0
ISHARES TR Ishs 5-10yr Invt 464288638 11,317 224,769 SH SOLE 0 0 0 0
DUPONT DE NEMOURS INC Common Stock 26614N201 842 6,484 SH SOLE 0 0 0 0
ITRON INC Com 465741106 542 6,273 SH SOLE 0 0 0 0
ISHARES TR New York Mun Etf 464288323 641 12,691 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC Sponsored Adr 110448107 3,660 67,277 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Bloo High Etf 78468R622 9,958 107,362 SH SOLE 0 0 0 0
AMPHENOL CORP Cl A 032095101 11,949 141,742 SH SOLE 0 0 0 0
HENRY JACK & ASSOC INC Com 426281101 769 5,366 SH SOLE 0 0 0 0
KLA CORP Com New 482480100 16,838 86,380 SH SOLE 0 0 0 0
PETROLEO BRASILEIRO S A Sponsored Adr 71654V408 475 22,749 SH SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC Com 562750109 304 1,530 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Term High Etf 78468R408 13,274 547,377 SH SOLE 0 0 0 0
FIDELITY COMWLTH TR Nasdaq Compsit 315912808 1,182 11,172 SH SOLE 0 0 0 0
UNITED AIRLS HLDGS INC Com 910047109 2,267 20,435 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Buy Wrt 46137V399 5,899 253,281 SH SOLE 0 0 0 0
VANECK ETF TRUST Urani Nucle Etf 92189F601 5,002 48,346 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST Us Lrg Cp Core 09661T107 6,351 129,975 SH SOLE 0 0 0 0
SPACE EXPLORATION TECHN CORP Class A Com Stk 84615Q103 7,200 47,729 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Var Rate Pfd 46138G870 10,024 422,790 SH SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC Com 64125C109 1,239 8,737 SH SOLE 0 0 0 0
VIKING HOLDINGS LTD Ord Shs G93A5A101 445 5,677 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Nasdaq Eqt Prem 46654Q203 11,135 181,768 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Inflation Prote 25434V856 4,020 102,908 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Mtg-bkd Secs Etf 92206C771 336 7,557 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha U S Ind Etf 09290C830 719 19,544 SH SOLE 0 0 0 0
VEEVA SYS INC Cl A Com 922475108 2,312 8,101 SH SOLE 0 0 0 0
STONEX GROUP INC Com 861896108 366 5,657 SH SOLE 0 0 0 0
WALMART INC Com 931142103 28,825 277,375 SH SOLE 0 0 0 0
NUVEEN NY AMT FREE Com 670656107 138 14,949 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Val Etf 922908744 36,648 169,602 SH SOLE 0 0 0 0
INGERSOLL RAND INC Com 45687V106 213 2,842 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN Com 05588W108 1,055 189,805 SH SOLE 0 0 0 0
NYLIM ACTIVE ETF TR Mackay Mun Inter 45409F827 1,320 57,678 SH SOLE 0 0 0 0
EVERSOURCE ENERGY Com 30040W108 825 12,858 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III Pfd Secs Inc Etf 33739E108 5,793 339,770 SH SOLE 0 0 0 0
CELESTICA INC Com 15101Q207 2,278 6,280 SH SOLE 0 0 0 0
LABCORP HOLDINGS INC Com Shs 504922105 1,450 4,706 SH SOLE 0 0 0 0
TEMPUS AI INC Cl A 88023B103 214 2,617 SH SOLE 0 0 0 0
GDL FD Com Sh Ben It 361570104 707 84,771 SH SOLE 0 0 0 0
ISHARES INC Core Msci Emkt 46434G103 223,515 2,754,001 SH SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA Sponsored Adr 05946K101 5,386 193,267 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Fst Low Oppt Eft 33739Q200 3,201 66,056 SH SOLE 0 0 0 0
ALLY FINL INC Com 02005N100 241 6,416 SH SOLE 0 0 0 0
CAVCO INDS INC DEL Com 149568107 690 1,232 SH SOLE 0 0 0 0
E L F BEAUTY INC Com 26856L103 639 6,327 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS Intl Dvd Etf 921946810 1,833 19,414 SH SOLE 0 0 0 0
NATERA INC Com 632307104 3,864 9,348 SH SOLE 0 0 0 0
DOORDASH INC Cl A 25809K105 2,341 12,753 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Nasdq Artfcial 33738R720 267 4,499 SH SOLE 0 0 0 0
NEXTPOWER INC Com 65290E101 347 4,456 SH SOLE 0 0 0 0
PG&E CORP Com 69331C108 158 12,939 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Core Plus Bd Etf 46641Q670 1,260 28,137 SH SOLE 0 0 0 0
WESCO INTL INC Com 95082P105 5,139 14,290 SH SOLE 0 0 0 0
LPL FINL HLDGS INC Com 50212V100 621 2,031 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Divid Etf Risi 316092832 745 10,930 SH SOLE 0 0 0 0
DORMAN PRODS INC Com 258278100 540 4,406 SH SOLE 0 0 0 0
ISHARES TR Mrning Sm Cp Etf 464288703 282 3,764 SH SOLE 0 0 0 0
ISHARES TR Ibonds 27 Trm Ts 46436E841 3,188 142,840 SH SOLE 0 0 0 0
FIRSTENERGY CORP Com 337932107 1,551 35,803 SH SOLE 0 0 0 0
KENVUE INC Com 49177J102 376 21,278 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Shor Dur Fix Etf 25434V864 43,188 929,337 SH SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 1,678 30,596 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Nasd Tech Div 33738R118 4,767 42,256 SH SOLE 0 0 0 0
SANMINA CORP Com 801056102 440 2,049 SH SOLE 0 0 0 0
LEGG MASON ETF INVT Franklin Intl Lw 52468L505 794 19,031 SH SOLE 0 0 0 0
MACYS INC Com 55616P104 291 12,769 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Dynamic Eqty Act 09290C723 114,491 4,112,327 SH SOLE 0 0 0 0
ISHARES TR Gl Clean Ene Etf 464288224 2,894 170,221 SH SOLE 0 0 0 0
CURTISS WRIGHT CORP Com 231561101 2,934 5,394 SH SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC Com 462222100 218 4,875 SH SOLE 0 0 0 0
LAMAR ADVERTISING CO Cl A 512816109 360 2,496 SH SOLE 0 0 0 0
ISHARES TR Core S&p Mcp Etf 464287507 26,739 371,636 SH SOLE 0 0 0 0
ISHARES ETHEREUM TR Shs 46438R105 907 45,102 SH SOLE 0 0 0 0
NVENT ELEC PLC Shs G6700G107 4,447 27,727 SH SOLE 0 0 0 0
NEUBERGER MUN FD INC Com 64124P101 975 107,254 SH SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC Com 025537101 4,418 37,237 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Emerging Mkts Hi 25434V757 4,197 102,022 SH SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC Sponsored Adr 539439109 1,855 329,429 SH SOLE 0 0 0 0
AIRBNB INC Com Cl A 009066101 1,401 8,719 SH SOLE 0 0 0 0
ROKU INC Com Cl A 77543R102 377 2,477 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s Eqt 33740F433 837 19,947 SH SOLE 0 0 0 0
AMKOR TECHNOLOGY INC Com 031652100 229 4,372 SH SOLE 0 0 0 0
VERACYTE INC Com 92337F107 309 6,717 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Us Qualty Fctr 46641Q761 20,922 283,498 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Msci Hlth Care I 316092600 3,362 41,146 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hend Glob Ar Etf 47103U670 876 24,621 SH SOLE 0 0 0 0
LEIDOS HOLDINGS INC Com 525327102 279 2,289 SH SOLE 0 0 0 0
FIDELITY ETHEREUM FD Shs 31613E103 1,272 47,855 SH SOLE 0 0 0 0
NEOS ETF TRUST Neos S&p 500 Hi 78433H303 5,963 112,158 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740U307 545 9,538 SH SOLE 0 0 0 0
ISHARES TR Core Msci Total 46432F834 10,525 110,803 SH SOLE 0 0 0 0
VITA COCO CO INC Com 92846Q107 222 3,876 SH SOLE 0 0 0 0
CDW CORP Com 12514G108 3,740 29,180 SH SOLE 0 0 0 0
BARCLAYS PLC Adr 06738E204 1,998 82,326 SH SOLE 0 0 0 0
ISHARES INC Cur Hd Msci Em 46434G509 398 9,432 SH SOLE 0 0 0 0
GATX CORP Com 361448103 751 4,418 SH SOLE 0 0 0 0
GLOBAL X FDS Glb X Mlp Enrg I 37954Y293 3,720 53,278 SH SOLE 0 0 0 0
REDDIT INC Cl A 75734B100 359 2,521 SH SOLE 0 0 0 0
FIRST HORIZON CORPORATION Com 320517105 251 10,890 SH SOLE 0 0 0 0
CINCINNATI FINL CORP Com 172062101 2,346 14,721 SH SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC Com 40171V100 954 6,694 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS Total Int Bd Etf 92203J407 20,443 436,167 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp600sm C 78464A300 812 7,950 SH SOLE 0 0 0 0
T ROWE PRICE EXCHANGE-TRADED Cap Appreciation 87283Q867 507 12,003 SH SOLE 0 0 0 0
ISHARES TR S&p 500 Val Etf 464287408 414,637 1,816,354 SH SOLE 0 0 0 0
KIMCO REALTY CORP Com 49446R109 425 19,145 SH SOLE 0 0 0 0
PIMCO EQUITY SER Rafi Dyn Emerg 72202L389 20,381 713,186 SH SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC Com 40637H109 1,117 10,121 SH SOLE 0 0 0 0
EXXONMOBIL HOLDINGS CORP Com Shs 30233Q108 33,890 208,236 SH SOLE 0 0 0 0
TEEKAY CORPORATION LTD Shs G8726T105 230 16,134 SH SOLE 0 0 0 0
ISHARES TR Conv Bd Etf 46435G102 2,613 23,135 SH SOLE 0 0 0 0
AMERICAN EXPRESS CO Com 025816109 6,872 22,598 SH SOLE 0 0 0 0
ALPS ETF TR Alerian Mlp 00162Q452 2,971 57,279 SH SOLE 0 0 0 0
PACER FDS TR Us Cash Cows 100 69374H881 7,753 116,128 SH SOLE 0 0 0 0
MOLINA HEALTHCARE INC Com 60855R100 596 3,151 SH SOLE 0 0 0 0
ORIX CORP Sponsored Adr 686330101 1,068 28,321 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 12,767 278,321 SH SOLE 0 0 0 0
VANGUARD WORLD FD Mrngstr Val Etf 921910840 547 3,397 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Grwt Etf 922908736 12,310 136,614 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 Val Idx Fd 921932703 375 1,703 SH SOLE 0 0 0 0
WASTE CONNECTIONS INC Com 94106B101 529 3,430 SH SOLE 0 0 0 0
STRYKER CORPORATION Com 863667101 3,359 12,198 SH SOLE 0 0 0 0
NVR INC Com 62944T105 228 37 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST Core Bond Etf 09661T602 2,097 52,343 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Stapl Etf 81369Y308 10,754 133,418 SH SOLE 0 0 0 0
TJX COS INC NEW Com 872540109 11,102 83,909 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD Bulshs 2027 Cb 46138J783 770 39,395 SH SOLE 0 0 0 0
WILLIAMS SONOMA INC Com 969904101 1,369 6,008 SH SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW Com 7591EP100 2,247 83,588 SH SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC Com 502431109 2,355 9,947 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F862 608 10,561 SH SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC Com Cl A 76954A103 159 10,672 SH SOLE 0 0 0 0
COPART INC Com 217204106 370 13,561 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Int-trm U.s Tres 808524854 9,262 390,795 SH SOLE 0 0 0 0
ARROW ELECTRS INC Com 042735100 788 3,472 SH SOLE 0 0 0 0
RUBRIK INC. Cl A 781154109 660 5,767 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Nasdaq-100 Sel 337344105 512 3,144 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha In Ctry Etf 09290C764 309,399 8,511,671 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 1,732 11,396 SH SOLE 0 0 0 0
GLOBAL X FDS Us Pfd Etf 37954Y657 4,597 261,184 SH SOLE 0 0 0 0
ISHARES TR Esg Awr Msci Usa 46435G425 34,151 204,743 SH SOLE 0 0 0 0
ISHARES TR National Mun Etf 464288414 153,414 1,517,444 SH SOLE 0 0 0 0
FIFTH THIRD BANCORP Com 316773100 1,813 35,843 SH SOLE 0 0 0 0
ISHARES TR U.s. Real Es Etf 464287739 2,857 30,061 SH SOLE 0 0 0 0
CREDICORP LTD Com G2519Y108 407 1,071 SH SOLE 0 0 0 0
APPLOVIN CORP Com Cl A 03831W108 3,122 10,749 SH SOLE 0 0 0 0
ISHARES TR Esg Awre 1 5 Yr 46435G243 5,603 229,361 SH SOLE 0 0 0 0
ISHARES TR Rus Md Cp Gr Etf 464287481 8,313 60,381 SH SOLE 0 0 0 0
VANGUARD WORLD FD Mrngstr Cap Etf 921910873 3,233 11,453 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III Instl Pfd Secs 33739P855 319 17,317 SH SOLE 0 0 0 0
ATLASSIAN CORPORATION Cl A 049468101 431 2,405 SH SOLE 0 0 0 0
WISDOMTREE TR Intl Midcap Dv 97717W778 517 6,006 SH SOLE 0 0 0 0
ELI LILLY & CO Com 532457108 43,110 37,258 SH SOLE 0 0 0 0
FIDELITY NATL FINL INC Com Shs 31620R303 502 12,985 SH SOLE 0 0 0 0
ANTERO MIDSTREAM CORP Com 03676B102 1,035 51,327 SH SOLE 0 0 0 0
CF INDUSTRIES HOLD Com 125269100 693 6,017 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Nasdaq Cyb Etf 33734X846 1,235 11,978 SH SOLE 0 0 0 0
ING GROEP N.V. Sponsored Adr 456837103 2,250 63,394 SH SOLE 0 0 0 0
API GROUP CORP Com Stk 00187Y100 925 23,960 SH SOLE 0 0 0 0
IMMUNEERING CORP Class A Com 45254E107 57 13,946 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Sml Cap 922908751 90,281 317,348 SH SOLE 0 0 0 0
BLACKROCK TAX MUNICPAL BD TR Shs 09248X100 1,660 115,290 SH SOLE 0 0 0 0
UNILEVER PLC Spon Adr New 904767803 2,576 42,413 SH SOLE 0 0 0 0
GLOBAL X FDS Us Infr Dev Etf 37954Y673 6,544 124,656 SH SOLE 0 0 0 0
ISHARES TR Msci India Etf 46429B598 449 9,628 SH SOLE 0 0 0 0
RIO TINTO PLC Sponsored Adr 767204100 2,371 25,176 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Shfxdinc 025072687 14,197 311,236 SH SOLE 0 0 0 0
PARK HOTELS & RESORTS INC Com 700517105 564 36,561 SH SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L Spn Adr Restrd 824596100 326 4,191 SH SOLE 0 0 0 0
ISHARES TR Rus 1000 Etf 464287622 35,033 84,187 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 9,778 14,485 SH SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR Com 258623107 965 71,196 SH SOLE 0 0 0 0
SALESFORCE INC Com 79466L302 9,014 39,263 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Mid Cap 922908629 10,314 131,527 SH SOLE 0 0 0 0
GENERAL AMERN INVS CO INC Com 368802104 342 5,392 SH SOLE 0 0 0 0
NU HLDGS LTD Ord Shs Cl A G6683N103 644 50,885 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Risng Divd Achiv 33738R506 4,878 62,313 SH SOLE 0 0 0 0
ONEMAIN HLDGS INC Com 68268W103 497 8,980 SH SOLE 0 0 0 0
ABBOTT LABORATORIES Com 002824100 8,139 82,356 SH SOLE 0 0 0 0
WISDOMTREE TR Us Qtly Div Grt 97717X669 6,151 63,254 SH SOLE 0 0 0 0
SMURFIT WESTROCK PLC Shs G8267P108 723 16,400 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Mar Divid Etf 78463X533 689 17,159 SH SOLE 0 0 0 0
TYSON FOODS INC Cl A 902494103 1,402 27,745 SH SOLE 0 0 0 0
TRACTOR SUPPLY CO Com 892356106 230 7,335 SH SOLE 0 0 0 0
ISHARES TR Core S&p500 Etf 464287200 1,427,773 1,864,298 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Ish Hig Mun Etf 092528843 5,728 125,401 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T Aerospace Defn 46137V100 4,551 29,431 SH SOLE 0 0 0 0
ISHARES TR Hdg Msci Eafe 46434V803 2,995 64,555 SH SOLE 0 0 0 0
AVISTA CORP Com 05379B107 526 14,998 SH SOLE 0 0 0 0
NEOS ETF TRUST Nasdaq 100 High 78433H675 4,116 74,101 SH SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS Com 95766A101 267 28,546 SH SOLE 0 0 0 0
GENMAB A/S Sponsored Ads 372303206 402 11,258 SH SOLE 0 0 0 0
ISHARES TR Iboxx Inv Cp Etf 464287242 31,253 305,863 SH SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD Cl A Lmt Vtg Shs 113004105 675 15,095 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Jpmorgan Intl Vl 46654Q757 3,053 32,058 SH SOLE 0 0 0 0
ISHARES TR Msci Usa Min Etf 46429B697 18,871 193,664 SH SOLE 0 0 0 0
ARRAY TECHNOLOGIES INC Com Shs 04271T100 111 27,597 SH SOLE 0 0 0 0
ADVANCED ENERGY INDS Com 007973100 1,384 4,910 SH SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC Com 25402D102 405 3,038 SH SOLE 0 0 0 0
AMERICAN FINANCIAL GROUP INC Com 025932104 207 1,511 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Finl Etf 81369Y605 42,035 787,173 SH SOLE 0 0 0 0
ISHARES TR Rus Tp200 Gr Etf 464289438 3,538 11,998 SH SOLE 0 0 0 0
PGIM ETF TR Actv Hy Bd Etf 69344A206 1,703 50,941 SH SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC Com New 03784Y200 258 15,973 SH SOLE 0 0 0 0
PPG INDS INC Com 693506107 369 3,538 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2031 46436E460 9,306 477,968 SH SOLE 0 0 0 0
DENISON MINES CORP Com 248356107 33 12,777 SH SOLE 0 0 0 0
VANGUARD WORLD FD Esg Intl Stk Etf 921910725 276 3,403 SH SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A Spon Adr Rep Pfd 465562106 300 35,169 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2034 46438G646 273 11,345 SH SOLE 0 0 0 0
CARMAX INC Com 143130102 380 6,896 SH SOLE 0 0 0 0
NUSHARES ETF TR Nuveen Esg Smlcp 67092P607 494 10,186 SH SOLE 0 0 0 0
ISHARES TR Ibond Dec 2030 46436E593 2,402 126,502 SH SOLE 0 0 0 0
ENERSYS Com 29275Y102 468 2,552 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR St Str Bl Ln Etf 78467V608 4,534 112,254 SH SOLE 0 0 0 0
OKTA INC Cl A 679295105 662 3,166 SH SOLE 0 0 0 0
ISHARES TR Core High Dv Etf 46429B663 3,496 125,033 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Sm Cp Gr 922908595 1,860 5,505 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Port Mark Etf 78463X509 35,898 693,541 SH SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN Com 11133T103 761 4,723 SH SOLE 0 0 0 0
CANADIAN IMPERIAL BANK OF CO Com 136069101 475 4,308 SH SOLE 0 0 0 0
CHUBB LIMITED Com H1467J104 8,639 26,561 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allia Us Jan Etf 00888H802 453 11,448 SH SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC Com 398905109 231 962 SH SOLE 0 0 0 0
PPL CORP Com 69351T106 792 24,083 SH SOLE 0 0 0 0
UGI CORP NEW Com 902681105 629 17,639 SH SOLE 0 0 0 0
ISHARES TR Latn Amer 40 Etf 464287390 3,420 99,144 SH SOLE 0 0 0 0
BIOGEN INC Com 09062X103 1,766 7,818 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS Total Bnd Mrkt 921937835 12,204 173,975 SH SOLE 0 0 0 0
ISHARES TR Msci Acwi Ex Us 464288240 268,374 3,548,977 SH SOLE 0 0 0 0
TOAST INC Cl A 888787108 1,613 55,655 SH SOLE 0 0 0 0
ISHARES TR Glb Infrastr Etf 464288372 400 6,491 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Vng Rus3000idx 92206C599 7,081 21,106 SH SOLE 0 0 0 0
MCKESSON CORP Com 58155Q103 2,727 3,194 SH SOLE 0 0 0 0
ISHARES TR Core S&p Scp Etf 464287804 18,836 138,458 SH SOLE 0 0 0 0
TRUIST FINL CORP Com 89832Q109 3,334 72,207 SH SOLE 0 0 0 0
FRANKLIN MUN OPPORTUNITIES T Sh Ben Int 746922103 943 103,161 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Ltd Dur Invt Etf 33738D804 2,675 145,534 SH SOLE 0 0 0 0
MUELLER WTR PRODS INC Com Ser A 624758108 665 31,312 SH SOLE 0 0 0 0
TRANSUNION Com 89400J107 246 4,019 SH SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME Com 67072T108 110 14,768 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Sht Tm Us Tres 808524862 6,762 283,404 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2032 46436E296 4,236 194,862 SH SOLE 0 0 0 0
ARK ETF TR Space & Defense 00214Q807 1,579 49,508 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Fund Em Equi Etf 808524730 1,405 33,567 SH SOLE 0 0 0 0
ISHARES TR Ibonds Oct 2034 46438G679 9,103 376,927 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Dividend Eq 808524797 6,884 211,626 SH SOLE 0 0 0 0
ISHARES TR Eafe Grwth Etf 464288885 223,500 1,865,143 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Int-term Corp 92206C870 29,394 375,349 SH SOLE 0 0 0 0
ISHARES TR Cre U S Reit Etf 464288521 594 9,641 SH SOLE 0 0 0 0
ALBEMARLE CORP Com 012653101 575 5,437 SH SOLE 0 0 0 0
ALTRIA GROUP INC Com 02209S103 6,390 94,896 SH SOLE 0 0 0 0
FLEX LTD Ord Y2573F102 4,573 41,574 SH SOLE 0 0 0 0
ISHARES TR Core 1 5 Yr Usd 46432F859 806 17,050 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str P500etf 78464A854 86,923 968,392 SH SOLE 0 0 0 0
CENTENE CORP DEL Com 15135B101 1,103 17,761 SH SOLE 0 0 0 0
PUTNAM ETF TRUST Bdc Income Etf 746729508 450 16,715 SH SOLE 0 0 0 0
HAPPEN INC Com New 52603A208 355 24,038 SH SOLE 0 0 0 0
SOUTHWEST AIRLS CO Com 844741108 296 7,106 SH SOLE 0 0 0 0
TEXTRON INC Com 883203101 386 5,070 SH SOLE 0 0 0 0
BWX TECHNOLOGIES INC Com 05605H100 659 4,811 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 Grth Idx F 921932505 8,493 99,351 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp500div 78468R788 705 15,538 SH SOLE 0 0 0 0
KROGER CO Com 501044101 3,116 53,163 SH SOLE 0 0 0 0
ONTO INNOVATION INC Com 683344105 349 1,135 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Intl Eqty Etf 808524805 33,757 1,228,858 SH SOLE 0 0 0 0
JOHNSON CONTROLS INTERNATION Shs G51502105 7,794 52,432 SH SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME Com Shs 67073D102 168 35,391 SH SOLE 0 0 0 0
DBX ETF TR Xtrack Msci Eafe 233051200 468 8,510 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Inter Grade Etf 33738D796 1,662 84,685 SH SOLE 0 0 0 0
TC ENERGY CORP Com 87807B107 633 10,900 SH SOLE 0 0 0 0
BANK OF AMER CORP Com 060505104 13,955 256,392 SH SOLE 0 0 0 0
VANGUARD WORLD FD Mrngstr Mega Cap 921910816 13,865 149,654 SH SOLE 0 0 0 0
VANGUARD WORLD FD Health Car Etf 92204A504 1,613 5,102 SH SOLE 0 0 0 0
PRICESMART INC Com 741511109 203 1,198 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Discr Etf 81369Y407 5,619 51,622 SH SOLE 0 0 0 0
CEREBRAS SYSTEMS INC Com Cl A 15675D103 235 1,324 SH SOLE 0 0 0 0
MONGODB INC Cl A 60937P106 737 2,115 SH SOLE 0 0 0 0
OMNICOM GROUP INC Com 681919106 653 8,873 SH SOLE 0 0 0 0
NOKIA CORP Sponsored Adr 654902204 714 70,372 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T Semiconductors 46137V647 435 2,853 SH SOLE 0 0 0 0
BAKER HUGHES COMPANY Cl A 05722G100 2,197 40,015 SH SOLE 0 0 0 0
KEYCORP Com 493267108 1,043 51,953 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS High Div Yld 921946406 14,581 93,949 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD Emerg Mkt Alph 33737J182 1,766 54,837 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Us Larg 025072158 48,522 537,525 SH SOLE 0 0 0 0
WW GRAINGER INC Com 384802104 1,721 1,381 SH SOLE 0 0 0 0
WATERS CORP Com 941848103 400 910 SH SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION Cl A Com Stk 03990B101 511 4,397 SH SOLE 0 0 0 0
ISHARES TR Core Msci Euro 46434V738 2,187 29,673 SH SOLE 0 0 0 0
ISHARES TR Esg Msci Leadr 46435U218 727 5,337 SH SOLE 0 0 0 0
SYNOPSYS INC Com 871607107 3,803 8,743 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG Convergence Lng 89834G760 25,148 739,429 SH SOLE 0 0 0 0
BAIN CAP SPECIALTY FIN INC Com Stk 05684B107 132 11,960 SH SOLE 0 0 0 0
DOCUSIGN INC Com 256163106 331 4,928 SH SOLE 0 0 0 0
CARDINAL HEALTH INC Com 14149Y108 10,117 45,468 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC Sponsored Ads 874039100 27,881 61,116 SH SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD Sponsored Ads 00215W100 1,093 24,574 SH SOLE 0 0 0 0
BANCO BRADESCO S A Sp Adr Pfd New 059460303 50 14,076 SH SOLE 0 0 0 0
LOCKHEED MARTIN CORP Com 539830109 7,223 14,183 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Eql Ind 46137V324 211 3,650 SH SOLE 0 0 0 0
ALLSTATE CORP Com 020002101 4,609 20,774 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Extend Mkt Etf 922908652 738 3,188 SH SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC Shs Usd G50871105 772 3,336 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Inter Etf 78464A672 18,657 683,919 SH SOLE 0 0 0 0
ISHARES TR Rus 1000 Grw Etf 464287614 32,641 260,586 SH SOLE 0 0 0 0
TERADYNE INC Com 880770102 1,922 4,794 SH SOLE 0 0 0 0
TECK RESOURCES LTD Cl B 878742204 954 14,497 SH SOLE 0 0 0 0
AMEREN CORP Com 023608102 1,251 12,584 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST World Ex Us Core 25434V880 9,031 243,947 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Emerging Mkts Co 25434V732 7,895 198,773 SH SOLE 0 0 0 0
BLACKROCK CR ALLOCATION Com 092508100 129 13,889 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR Corp Bond Etf 316188101 475 10,631 SH SOLE 0 0 0 0
CARLISLE COS INC Com 142339100 273 847 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Shrt Trm Corp Bd 92206C409 7,567 97,955 SH SOLE 0 0 0 0
INSMED INC Com Par $.01 457669307 1,085 9,507 SH SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI Com 09251A104 786 83,622 SH SOLE 0 0 0 0
ISHARES TR 20 Yr Tr Bd Etf 464287432 6,983 89,780 SH SOLE 0 0 0 0
US BANCORP Com New 902973304 10,531 182,326 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Pr Sp1500 78464A805 38,327 416,369 SH SOLE 0 0 0 0
CHENIERE ENERGY INC Com New 16411R208 1,130 4,200 SH SOLE 0 0 0 0
DEERE & CO Com 244199105 2,722 4,053 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2031 46436E486 1,371 68,341 SH SOLE 0 0 0 0
ISHARES TR Morningstar Valu 464288109 269 2,549 SH SOLE 0 0 0 0
VOYA FINANCIAL INC Com 929089100 700 7,408 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Long Term Treas 92206C847 1,926 38,411 SH SOLE 0 0 0 0
ETF SER SOLUTIONS Us Glb Jets 26922A842 442 15,678 SH SOLE 0 0 0 0
SSGA ACTIVE TR St Str Black Etf 78470P846 312 11,330 SH SOLE 0 0 0 0
SMITH & NEPHEW PLC Spdn Adr New 83175M205 235 8,702 SH SOLE 0 0 0 0
GLACIER BANCORP INC NEW Com 37637Q105 264 6,110 SH SOLE 0 0 0 0
BIO RAD LABS INC Cl A 090572207 725 1,919 SH SOLE 0 0 0 0
HASBRO INC Com 418056107 5,581 63,647 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Ftse Europe Etf 922042874 859 9,896 SH SOLE 0 0 0 0
AMETEK INC Com 031100100 2,277 9,191 SH SOLE 0 0 0 0
ISHARES TR Iboxx Hi Yd Etf 464288513 6,707 86,871 SH SOLE 0 0 0 0
HOME DEPOT INC Com 437076102 14,757 51,870 SH SOLE 0 0 0 0
TORONTO DOMINION BK ONT Com New 891160509 3,901 33,187 SH SOLE 0 0 0 0
VERISK ANALYTICS INC Com 92345Y106 589 3,509 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s 33740F342 2,880 105,750 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Betabuildrs Us 46641Q399 29,840 216,892 SH SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA Sp Adr N-v Pfd 204409601 26 12,599 SH SOLE 0 0 0 0
ROSS STORES INC Com 778296103 4,382 18,774 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Inter Eq 33740F573 257 8,863 SH SOLE 0 0 0 0
COMMVAULT SYS INC Com 204166102 383 2,554 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Dow 30 Eql Wgt 33733A201 356 8,037 SH SOLE 0 0 0 0
ALIGNMENT HEALTHCARE INC Com 01625V104 487 59,635 SH SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO Cl B 60871R209 324 8,885 SH SOLE 0 0 0 0
ALEXANDERS INC Com 014752109 986 3,999 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Equi Mark Etf 25434V401 771 9,289 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALP Com Shs 33735J101 1,912 20,064 SH SOLE 0 0 0 0
ROYAL GOLD INC Com 780287108 318 1,346 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Rate Etf 78468R200 201 6,530 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC Total Return 46090A804 1,900 42,621 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG Activepassive Mn 89834G745 5,423 226,319 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Ttl Stk 922908769 81,900 218,843 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP Com 655844108 2,034 6,582 SH SOLE 0 0 0 0
VANGUARD STAR FDS Vg Tl Intl Stk F 921909768 6,391 75,219 SH SOLE 0 0 0 0
SPROTT ASSET MANAGEMENT LP Physical Gold An 85208R101 522 12,560 SH SOLE 0 0 0 0
WASTE MGMT INC DEL Com 94106L109 2,695 13,217 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW Com New 26441C204 6,614 58,016 SH SOLE 0 0 0 0
WP CAREY INC Com 92936U109 460 7,121 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN High Yield Etf 82889N830 309 15,310 SH SOLE 0 0 0 0
UFP TECHNOLOGIES INC Com 902673102 1,049 3,535 SH SOLE 0 0 0 0
AAON INC Com Par $0.004 000360206 376 4,539 SH SOLE 0 0 0 0
RAMBUS INC DEL Com 750917106 1,936 18,135 SH SOLE 0 0 0 0
SLB LIMITED Com Stk 806857108 1,698 34,854 SH SOLE 0 0 0 0
CBOE GLOBAL MKTS INC Com 12503M108 2,706 9,829 SH SOLE 0 0 0 0
ABBVIE INC Com 00287Y109 26,637 101,828 SH SOLE 0 0 0 0
GENERAC HLDGS INC Com 368736104 240 1,162 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Core Eqt Mkt 25434V104 23,137 441,881 SH SOLE 0 0 0 0
TE CONNECTIVITY PLC Ord Shs G87052109 6,274 29,722 SH SOLE 0 0 0 0
ESSEX PPTY TR INC Com 297178105 293 1,087 SH SOLE 0 0 0 0
BROADSTONE NET LEASE INC Com 11135E203 217 11,733 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Ishares Defense 09290C699 124,435 3,984,812 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Cor Fix Etf 25434V575 7,540 147,445 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Cr Etf 02507A200 9,662 194,719 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Senior Ln Fd 33738D309 3,462 77,675 SH SOLE 0 0 0 0
WISDOMTREE TR Em Ex St-owned 97717X578 273 5,831 SH SOLE 0 0 0 0
EMERSON ELEC CO Com 291011104 4,838 31,191 SH SOLE 0 0 0 0
ISHARES TR Rusel 2500 Etf 46435G268 740 8,655 SH SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL Shs 14021T102 1,229 34,167 SH SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I Com 09255P107 115 14,625 SH SOLE 0 0 0 0
ISHARES TR Shrt Nat Mun Etf 464288158 13,184 126,115 SH SOLE 0 0 0 0
ISHARES TR Mrgstr Sm Cp Gr 464288604 314 5,129 SH SOLE 0 0 0 0
MASCO CORP Com 574599106 1,150 17,062 SH SOLE 0 0 0 0
SSGA ACTIVE TR State Street Us 78470P408 32,491 489,251 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Internatnal Val 25434V807 7,228 129,398 SH SOLE 0 0 0 0
LITTELFUSE INC Com 537008104 573 1,353 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Por Treas Etf 78468R457 24,518 850,435 SH SOLE 0 0 0 0
CAMDEN PPTY TR Sh Ben Int 133131102 253 2,617 SH SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU Sponsored Ads 45857P806 318 1,980 SH SOLE 0 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Cl A 499049104 489 7,688 SH SOLE 0 0 0 0
DARLING INGREDIENTS INC Com 237266101 688 11,337 SH SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102 2,243 56,241 SH SOLE 0 0 0 0
BLOOM ENERGY CORP Com Cl A 093712107 19,301 69,685 SH SOLE 0 0 0 0
HEXCEL CORP NEW Com 428291108 758 9,027 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Glob Co Plus Etf 25434V583 8,825 169,949 SH SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL Com 91307C102 532 982 SH SOLE 0 0 0 0
ISHARES TR Broad Usd High 46435U853 3,306 92,551 SH SOLE 0 0 0 0
LEVI STRAUSS & CO NEW Cl A Com Stk 52736R102 257 13,034 SH SOLE 0 0 0 0
NASDAQ INC Com 631103108 1,063 11,556 SH SOLE 0 0 0 0
FARMLAND PARTNERS INC Com 31154R109 241 21,246 SH SOLE 0 0 0 0
VICTORY CAP HLDGS INC DEL Com Cl A 92645B103 344 3,109 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD Com 09662E109 831 159,487 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us 33740F631 283 6,069 SH SOLE 0 0 0 0
FEDEX CORP Com 31428X106 3,844 13,484 SH SOLE 0 0 0 0
PARKER-HANNIFIN CORP Com 701094104 10,888 11,396 SH SOLE 0 0 0 0
MP MATERIALS CORP Com Cl A 553368101 2,780 58,792 SH SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN Com New 035710839 3,957 209,454 SH SOLE 0 0 0 0
ROLLINS INC Com 775711104 210 6,964 SH SOLE 0 0 0 0
WESTERN UN CO Com 959802109 209 35,475 SH SOLE 0 0 0 0
MARATHON PETE CORP Com 56585A102 8,719 22,050 SH SOLE 0 0 0 0
ISHARES TR Intl Sel Div Etf 464288448 2,832 67,131 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Global Real Est 25434V658 2,482 91,765 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Intl Sml 025072190 9,407 120,397 SH SOLE 0 0 0 0
INTEGER HLDGS CORP Com 45826H109 233 1,848 SH SOLE 0 0 0 0
SPX TECHNOLOGIES INC Com 78473E103 971 5,724 SH SOLE 0 0 0 0
ORACLE CORP Com 68389X105 9,810 71,452 SH SOLE 0 0 0 0
CORTEVA INC Com 22052L104 2,058 26,502 SH SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE Sh Ben Int 09660L105 933 420,442 SH SOLE 0 0 0 0
GENUINE PARTS CO Com 372460105 523 4,162 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL Ord Shs G7997R103 10,774 11,681 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Eql Dis 46137V381 436 8,430 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS Em Mk Gov Bd Etf 921946885 883 13,991 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR International Lr 025072364 330 4,145 SH SOLE 0 0 0 0
FIRSTCASH HOLDINGS INC Com 33768G107 423 2,002 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Global Cr Etf 25434V567 11,941 230,050 SH SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA Com 459506101 971 11,634 SH SOLE 0 0 0 0
GRAND CANYON ED INC Com 38526M106 456 3,008 SH SOLE 0 0 0 0
ISHARES INC Msci Gbl Gold Mn 46434G855 3,901 50,924 SH SOLE 0 0 0 0
ARGENX SE Sponsored Adr 04016X101 2,360 2,461 SH SOLE 0 0 0 0
EATON VANCE FLOATING RATE IN Com 278279104 1,145 107,185 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS Vanguard Ultra 92203C303 603 12,171 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC Com 92939U106 5,046 50,065 SH SOLE 0 0 0 0
LENNOX INTL INC Com 526107107 494 1,392 SH SOLE 0 0 0 0
ISHARES TR U.s. Finls Etf 464287788 1,266 10,077 SH SOLE 0 0 0 0
CHEVRON CORPORATION Com 166764100 30,070 147,251 SH SOLE 0 0 0 0
CAMECO CORP Com 13321L108 371 4,283 SH SOLE 0 0 0 0
ROCKET LAB CORP Com 773121108 2,193 31,469 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avan Us Smal Etf 025072323 22,354 323,310 SH SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 436 1,766 SH SOLE 0 0 0 0
ISHARES TR Msci Usa Value 46432F388 5,773 29,156 SH SOLE 0 0 0 0
CHEFS WHSE INC Com 163086101 1,247 11,115 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T Larg Cap Gro Etf 46137V746 363 2,237 SH SOLE 0 0 0 0
ROYAL BK CDA Com 780087102 2,928 14,893 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP Com 101137107 3,445 78,927 SH SOLE 0 0 0 0
STEEL DYNAMICS INC Com 858119100 1,037 4,681 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Enh Mid Cor Etf 31609A503 8,876 219,814 SH SOLE 0 0 0 0
SAMSARA INC Com Cl A 79589L106 800 20,988 SH SOLE 0 0 0 0
SHARKNINJA INC Com Shs G8068L108 1,313 7,290 SH SOLE 0 0 0 0
PACER FDS TR Globl Cash Etf 69374H709 348 7,770 SH SOLE 0 0 0 0
PHILLIPS 66 Com 718546104 11,433 44,782 SH SOLE 0 0 0 0
HARTFORD INSURANCE GROUP INC Com 416515104 3,709 30,313 SH SOLE 0 0 0 0
FISERV INC Com 337738108 741 16,393 SH SOLE 0 0 0 0
PIPER SANDLER COMPANIES Com New 724078209 1,348 20,437 SH SOLE 0 0 0 0
BROADCOM INC Com 11135F101 70,571 200,949 SH SOLE 0 0 0 0
ISHARES TR Esg Aware Msci 46435U663 673 12,946 SH SOLE 0 0 0 0
ARK ETF TR Autnmus Technlgy 00214Q203 2,645 21,815 SH SOLE 0 0 0 0
PINNACLE WEST CAP CORP Com 723484101 259 2,788 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD First Tr Ta Hiyl 33738D408 1,532 39,005 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Betabuilders Us 46641Q241 1,030 23,507 SH SOLE 0 0 0 0
PACCAR INC Com 693718108 1,870 17,025 SH SOLE 0 0 0 0
ISHARES TR Pfd And Incm Sec 464288687 14,007 474,816 SH SOLE 0 0 0 0
BXP INC Com 101121101 779 12,740 SH SOLE 0 0 0 0
BHP BILLITON LIMITED Sponsored Ads 088606108 2,286 26,948 SH SOLE 0 0 0 0
ISHARES TR Us Treas Bd Etf 46429B267 146,620 6,704,152 SH SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC Com 446413106 620 2,321 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Smith Opport Fxd 33740F805 1,422 34,458 SH SOLE 0 0 0 0
YUM BRANDS INC Com 988498101 1,079 7,916 SH SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR Com 27828Q105 1,129 108,602 SH SOLE 0 0 0 0
STARWOOD PPTY TR INC Com 85571B105 857 63,481 SH SOLE 0 0 0 0
MOOG INC Cl A 615394202 1,123 2,944 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC Com 253868103 3,141 17,897 SH SOLE 0 0 0 0
REVOLUTION MEDICINES INC Com 76155X100 293 1,426 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON INC Com 354613101 365 11,371 SH SOLE 0 0 0 0
T ROWE PRICE EXCHANGE-TRADED Floating Rate 87283Q883 218 4,309 SH SOLE 0 0 0 0
MICRON TECHNOLOGY INC Com 595112103 51,064 47,942 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Equity Premium 46641Q332 4,670 83,068 SH SOLE 0 0 0 0
SHELL PLC Spon Ads 780259305 6,894 72,526 SH SOLE 0 0 0 0
PIMCO MUN INCOME FD II Com 72200W106 1,818 276,762 SH SOLE 0 0 0 0
AMAZON COM INC Com 023135106 115,181 462,295 SH SOLE 0 0 0 0
EQUIFAX INC Com 294429105 453 3,299 SH SOLE 0 0 0 0
ISHARES TR Us Sml Cap Eqt 46434V290 10,924 130,731 SH SOLE 0 0 0 0
GOLUB CAP BDC INC Com 38173M102 288 22,831 SH SOLE 0 0 0 0
ELEVANCE HEALTH INC FORMERLY Com 036752103 4,122 10,600 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Indl Etf 81369Y704 25,680 153,790 SH SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC Com 206704108 1,145 118,213 SH SOLE 0 0 0 0
RELX PLC Sponsored Adr 759530108 921 27,757 SH SOLE 0 0 0 0
CLEANSPARK INC Com New 18452B209 404 31,396 SH SOLE 0 0 0 0
CANADIAN NAT RES LTD MED TER Com 136385101 2,170 46,104 SH SOLE 0 0 0 0
SAP SE Spon Adr 803054204 4,756 22,811 SH SOLE 0 0 0 0
PGIM ETF TR Aaa Clo Etf 69344A834 353 6,879 SH SOLE 0 0 0 0
TEXAS ROADHOUSE INC Com 882681109 653 4,179 SH SOLE 0 0 0 0
NOVARTIS AG Sponsored Adr 66987V109 7,091 49,735 SH SOLE 0 0 0 0
CAPITAL GROUP CONSERVATIVE E Shs 14020U100 327 10,205 SH SOLE 0 0 0 0
ISHARES TR Russell 2000 Etf 464287655 15,589 56,099 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F722 476 7,780 SH SOLE 0 0 0 0
ISHARES TR High Yld Systm B 46435G250 438 9,745 SH SOLE 0 0 0 0
VANGUARD INDEX FDS S&p 500 Etf Shs 922908363 48,378 69,031 SH SOLE 0 0 0 0
ENCOMPASS HEALTH CORP Com 29261A100 1,505 12,388 SH SOLE 0 0 0 0
LYFT INC Cl A Com 55087P104 422 28,138 SH SOLE 0 0 0 0
SHOPIFY INC Cl A Sub Vtg Shs 82509L107 6,163 41,556 SH SOLE 0 0 0 0
WISDOMTREE INC Com 97717P104 1,505 61,963 SH SOLE 0 0 0 0
WISDOMTREE TR Emer Mkt High Fd 97717W315 1,347 24,361 SH SOLE 0 0 0 0
VANGUARD WORLD FD Industrial Etf 92204A603 1,108 3,456 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Smid Risng Etf 33741X102 328 8,081 SH SOLE 0 0 0 0
APPLIED MATLS INC Com 038222105 16,045 31,376 SH SOLE 0 0 0 0
BLUE BIRD CORP Com 095306106 239 4,301 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allia Us Aug Etf 00888H711 2,376 68,372 SH SOLE 0 0 0 0
VALLEY NATL BANCORP Com 919794107 199 15,805 SH SOLE 0 0 0 0
HYATT HOTELS CORP Com Cl A 448579102 501 3,161 SH SOLE 0 0 0 0
QIAGEN NV Ord Shares N72482156 311 7,104 SH SOLE 0 0 0 0
RALPH LAUREN CORP Cl A 751212101 1,368 3,853 SH SOLE 0 0 0 0
PAYPAL HLDGS INC Com 70450Y103 925 17,612 SH SOLE 0 0 0 0
WISDOMTREE TR Us S Cap Qty Div 97717X651 569 10,176 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Actv Fctr Lgcp 33740F821 2,587 58,596 SH SOLE 0 0 0 0
AUTOZONE INC Com 053332102 283 100 SH SOLE 0 0 0 0
ISHARES TR Msci Usa Sze Ft 46432F370 866 4,979 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Nuve High Etf 78464A284 2,103 89,614 SH SOLE 0 0 0 0
URBAN OUTFITTERS INC Com 917047102 361 4,728 SH SOLE 0 0 0 0
PALOMAR HLDGS INC Com 69753M105 480 3,897 SH SOLE 0 0 0 0
BRIXMOR PPTY GROUP INC Com 11120U105 315 11,398 SH SOLE 0 0 0 0
DIAMONDBACK ENERGY INC Com 25278X109 1,734 9,433 SH SOLE 0 0 0 0
HUBSPOT INC Com 443573100 215 1,047 SH SOLE 0 0 0 0
STAG INDUSTRIAL INC Com 85254J102 287 8,004 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Small Cap V 25434V781 15,896 367,202 SH SOLE 0 0 0 0
SONY GROUP CORP Sponsored Adr 835699307 3,805 161,726 SH SOLE 0 0 0 0
MEDTRONIC PLC Shs G5960L103 4,816 55,811 SH SOLE 0 0 0 0
VANECK ETF TRUST Semiconductr Etf 92189F676 47,903 78,659 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Vng Rus1000grw 92206C680 13,814 107,143 SH SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI Cl A 989207105 1,169 3,132 SH SOLE 0 0 0 0
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MATADOR RES CO Com 576485205 421 8,158 SH SOLE 0 0 0 0
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BLACKROCK ETF TRUST Isha Syst Al Etf 09290C665 120,857 4,047,440 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Core Equity 25434V799 117,179 3,115,639 SH SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP Com 95790B109 839 88,096 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str P400mid 78464A847 14,289 226,660 SH SOLE 0 0 0 0
MARSH & MCLENNAN COS INC Com 571748102 1,926 11,280 SH SOLE 0 0 0 0
TAPESTRY INC Com 876030107 1,631 14,181 SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV Com 31620M106 231 7,027 SH SOLE 0 0 0 0
SKYWEST INC Com 830879102 392 4,047 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG Activepassive Eq 89834G737 8,267 214,899 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Msci Usaq 78468R812 362 1,904 SH SOLE 0 0 0 0
ISHARES TR Ibonds 28 Trm Ts 46436E833 3,463 158,064 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p Mdcp Quality 46137V472 1,170 10,482 SH SOLE 0 0 0 0
RUNWAY GROWTH FINANCE CORP Com 78163D100 84 12,660 SH SOLE 0 0 0 0
COEUR MNG INC Com New 192108504 213 12,083 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Tech Alphadex 33734X176 248 1,121 SH SOLE 0 0 0 0
FORD MTR CO Com 345370860 1,477 122,443 SH SOLE 0 0 0 0
DELTA AIR LINES INC Com New 247361702 3,863 46,282 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Us Large Cap Vlu 025072349 63,832 705,798 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Int Eq M 33740U828 597 21,079 SH SOLE 0 0 0 0
VANGUARD WORLD FD Extended Dur 921910709 747 13,475 SH SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS Com 459200101 7,102 32,292 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Long Bd Etf 78464A367 8,555 419,787 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p Emrng Mkts 46138E297 3,309 118,333 SH SOLE 0 0 0 0
PIMCO CORPORATE & INCOME OPP Com 72201B101 1,609 146,171 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Multi Strategy 33740F490 2,879 116,493 SH SOLE 0 0 0 0
KRYSTAL BIOTECH INC Com 501147102 291 876 SH SOLE 0 0 0 0
NEWMARKET CORP Com 651587107 1,046 1,165 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hend Corp Bd Etf 47103U779 429 11,045 SH SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT Shs New 78518H202 1,086 180,668 SH SOLE 0 0 0 0
VANECK ETF TRUST Bdc Income Etf 92189F411 471 36,514 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Active Bond Etf 46654Q716 12,807 250,535 SH SOLE 0 0 0 0
INVESCO LTD Shs G491BT108 517 17,126 SH SOLE 0 0 0 0
XCEL ENERGY INC Com 98389B100 1,176 16,686 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F599 761 14,204 SH SOLE 0 0 0 0
VANGUARD WORLD FD Financials Etf 92204A405 489 3,758 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST Allianzim Us Eqt 00888H703 262 5,784 SH SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT Cl A 04316A108 212 5,856 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Targeted Vlu 25434V609 20,617 310,308 SH SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO Com 69346J106 121 10,963 SH SOLE 0 0 0 0
SPDR SERIES TRUST State Stret Spdr 78468R861 2,490 136,736 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Emerging Mkt Val 025072372 6,660 102,255 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Dow Globa Etf 78463X749 3,747 80,751 SH SOLE 0 0 0 0
FS CREDIT OPPORTUNITIES CORP Common Stock 30290Y101 132 25,641 SH SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 3,583 41,507 SH SOLE 0 0 0 0
ISHARES TR Core Msci Eafe 46432F842 56,445 582,627 SH SOLE 0 0 0 0
KARMAN HLDGS INC Common Stock 485924104 673 20,753 SH SOLE 0 0 0 0
ISHARES TR Trust Ishare 0-1 464288679 29,869 270,751 SH SOLE 0 0 0 0
KINSALE CAP GROUP INC Com 49714P108 544 1,684 SH SOLE 0 0 0 0
INSTALLED BLDG PRODS INC Com 45780R101 630 3,283 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p 500 Momntm 46138E339 20,376 134,422 SH SOLE 0 0 0 0
PROCTER & GAMBLE CO Com 742718109 17,030 117,224 SH SOLE 0 0 0 0
SK HYNIX INC American Deposit 78392B206 4,488 24,373 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR Us Mid Cp Mltfct 35473P884 339 5,896 SH SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD Sponsored Ads 874060205 758 41,687 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Emerging Mkts Va 25434V740 2,254 53,156 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p 500 Revenue 46138G698 747 5,802 SH SOLE 0 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW Com 6706EW100 2,105 113,835 SH SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN Shs 315948109 13,991 192,604 SH SOLE 0 0 0 0
EOG RES INC Com 26875P101 4,546 32,997 SH SOLE 0 0 0 0
JONES LANG LASALLE INC Com 48020Q107 1,274 4,170 SH SOLE 0 0 0 0
ISHARES TR Ibonds Dec 2029 46436E163 285 11,516 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F748 398 6,944 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&p500 Eql Tec 46137V282 5,694 86,458 SH SOLE 0 0 0 0
SEA LTD Sponsord Ads 81141R100 1,707 17,529 SH SOLE 0 0 0 0
ARES CAPITAL CORP Com 04010L103 409 21,403 SH SOLE 0 0 0 0
GLOBAL X FDS Global X Uranium 37954Y871 993 24,916 SH SOLE 0 0 0 0
EATON VANCE TAX-MANAGED BUY- Com 27828Y108 2,213 148,330 SH SOLE 0 0 0 0
MERCADOLIBRE INC Com 58733R102 2,233 1,292 SH SOLE 0 0 0 0
ETF SER SOLUTIONS Distillate Us 26922A321 10,844 169,485 SH SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO Com 388689101 144 15,942 SH SOLE 0 0 0 0
HIGHLAND OPPS & INCOME FD Highland Income 43010E404 1,147 172,279 SH SOLE 0 0 0 0
ISHARES TR Rus Tp200 Vl Etf 464289420 3,041 27,760 SH SOLE 0 0 0 0
SCHNEIDER NATIONAL INC Cl B 80689H102 558 17,525 SH SOLE 0 0 0 0
OKLO INC Com Cl A 02156V109 1,069 28,884 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Indls Prod Dur 33734X150 485 5,950 SH SOLE 0 0 0 0
GARTNER INC Com 366651107 639 3,424 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Aero 78464A631 2,495 10,787 SH SOLE 0 0 0 0
FERRARI N V Com N3167Y103 331 842 SH SOLE 0 0 0 0
GSK PLC Sponsored Adr 37733W204 1,858 38,572 SH SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 681 34,112 SH SOLE 0 0 0 0
PAYCOM SOFTWARE INC Com 70432V102 208 955 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Hendrson Aaa Cl 47103U845 19,992 396,118 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST Isha Infr Ac Etf 09290C673 1,152 44,485 SH SOLE 0 0 0 0
UMB FINL CORP Com 902788108 618 4,756 SH SOLE 0 0 0 0
ISHARES TR Core Us Aggbd Et 464287226 75,424 797,797 SH SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO Cl A 192446102 689 12,001 SH SOLE 0 0 0 0
ISHARES TR Ishs 1-5yr Invs 464288646 758 14,802 SH SOLE 0 0 0 0
METLIFE INC Com 59156R108 2,132 22,638 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Sr Ln Etf 46138G508 17,641 863,487 SH SOLE 0 0 0 0
ISHARES INC Esg Awr Msci Em 46434G863 13,369 246,841 SH SOLE 0 0 0 0
BEONE MEDICINES LTD Sponsored Ads 07725L102 206 564 SH SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD Cloud Computing 33734X192 1,143 6,967 SH SOLE 0 0 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 662 5,263 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p Intl Qulty 46138E214 295 6,834 SH SOLE 0 0 0 0
NATIONAL FUEL GAS CO Com 636180101 440 5,798 SH SOLE 0 0 0 0
VISTRA CORP Com 92840M102 2,700 19,513 SH SOLE 0 0 0 0
VODAFONE GROUP PLC Sponsored Adr 92857W308 758 46,931 SH SOLE 0 0 0 0
FLOWSERVE CORP Com 34354P105 489 6,693 SH SOLE 0 0 0 0
TOLL BROTHERS INC Com 889478103 365 2,708 SH SOLE 0 0 0 0
CHARLES RIV LABS INTL INC Com 159864107 449 1,521 SH SOLE 0 0 0 0
EQUINIX INC Com 29444U700 2,654 2,624 SH SOLE 0 0 0 0
WISDOMTREE TR Us Largecap Fund 97717W588 421 5,262 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Real Estate Etf 025072356 7,057 159,124 SH SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC Com 00971T101 699 6,575 SH SOLE 0 0 0 0
DOLLAR TREE INC Com 256746108 369 3,236 SH SOLE 0 0 0 0
UBS ASSET MGMT HIGH YIELD CR Shs Ben Int New 22544F202 980 61,251 SH SOLE 0 0 0 0
SERVICENOW INC Com 81762P102 5,412 40,387 SH SOLE 0 0 0 0
PRIMORIS SVCS CORP Com 74164F103 1,093 14,671 SH SOLE 0 0 0 0
RELIANCE INC Com 759509102 1,214 3,154 SH SOLE 0 0 0 0
WISDOMTREE TR Equity Premium 97717X560 2,654 80,893 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO Com 824348106 1,916 5,927 SH SOLE 0 0 0 0
NEXTERA ENERGY INC Com 65339F101 7,697 101,627 SH SOLE 0 0 0 0
GLOBAL X FDS S&p 500 Covered 37954Y475 3,181 76,618 SH SOLE 0 0 0 0
LOEWS CORP Com 540424108 1,344 12,871 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Inte 33740F656 486 17,450 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T Shor Dur Mun Etf 14020Y607 382 14,862 SH SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW Com 030420103 361 2,786 SH SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD Shs M8769Q102 744 18,577 SH SOLE 0 0 0 0
GENERAL MILLS INC Com 370334104 1,196 37,199 SH SOLE 0 0 0 0
SEI INVTS CO Com 784117103 1,283 12,497 SH SOLE 0 0 0 0
PATHWARD FINANCIAL INC Com 59100U108 351 4,927 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Inter Term Treas 92206C706 15,189 268,067 SH SOLE 0 0 0 0
EVEREST GROUP LTD Com G3223R108 491 1,345 SH SOLE 0 0 0 0
NUSHARES ETF TR Nuveen Esg Lrgcp 67092P201 1,353 11,901 SH SOLE 0 0 0 0
STANDEX INTL CORP Com 854231107 934 3,420 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC Midcp 400 Idx 921932885 1,139 9,358 SH SOLE 0 0 0 0
NUVEEN CHURCHILL DIRECT LEND Com Shs 67090S108 151 13,421 SH SOLE 0 0 0 0
IDEXX LABS INC Com 45168D104 1,091 2,089 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD Dorsey Wrt 5 Etf 33738R605 458 6,241 SH SOLE 0 0 0 0
BROWN FORMAN CORP Cl B 115637209 352 13,432 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&p500 Low Vol 46138E354 7,192 101,993 SH SOLE 0 0 0 0
EDISON INTL Com 281020107 1,216 22,628 SH SOLE 0 0 0 0
KRAFT HEINZ CO Com 500754106 492 21,671 SH SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP Com 962879102 2,736 20,464 SH SOLE 0 0 0 0
DFA INVT DIMENSIONS GROUP IN U.s. High Relati 25239Y196 116,569 2,781,409 SH SOLE 0 0 0 0
MORNINGSTAR INC Com 617700109 841 4,423 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Natl Amt Muni 46138E537 3,053 142,740 SH SOLE 0 0 0 0
BOEING CO Com 097023105 4,727 25,408 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Uq Eqt 33740U505 548 9,789 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG Activepassive Us 89834G729 17,757 377,979 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s 33740F466 374 13,502 SH SOLE 0 0 0 0
ISHARES TR S&p Mc 400vl Etf 464287705 232 1,684 SH SOLE 0 0 0 0
TTM TECHNOLOGIES INC Com 87305R109 388 3,155 SH SOLE 0 0 0 0
AVNET INC Com 053807103 501 5,008 SH SOLE 0 0 0 0
STATE STR SPDR DOW JONES IND Ut Ser 1 78467X109 640 1,258 SH SOLE 0 0 0 0
MODINE MFG CO Com 607828100 220 1,175 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Intl Small Cap E 25434V773 70,113 1,935,208 SH SOLE 0 0 0 0
EXELIXIS INC Com 30161Q104 921 15,761 SH SOLE 0 0 0 0
ZOOM COMMUNICATIONS INC Cl A 98980L101 787 8,672 SH SOLE 0 0 0 0
SUMITOMO MITSUI FIN GRP INC Sponsored Adr 86562M209 4,311 166,375 SH SOLE 0 0 0 0
TWILIO INC Cl A 90138F102 2,291 7,835 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD Hlth Care Alph 33734X143 524 4,008 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Mater Etf 81369Y100 10,308 211,663 SH SOLE 0 0 0 0
HONEYWELL INTL INC Com 438516205 1,929 9,145 SH SOLE 0 0 0 0
SUNCOR ENERGY INC NEW Com 867224107 2,406 35,443 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Us Larg Valu Etf 25434V666 4,348 108,237 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nas 33740F649 829 22,467 SH SOLE 0 0 0 0
CITIGROUP INC Com New 172967424 15,382 118,800 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str P500val 78464A508 23,206 379,617 SH SOLE 0 0 0 0
CORCEPT THERAPEUTICS INC Com 218352102 314 2,728 SH SOLE 0 0 0 0
DIAGEO PLC Spon Adr New 25243Q205 713 8,325 SH SOLE 0 0 0 0
STATE STR CORP Com 857477103 2,930 16,782 SH SOLE 0 0 0 0
SOUTHERN CO Com 842587107 2,571 31,019 SH SOLE 0 0 0 0
PRIMO BRANDS CORPORATION Class A Com Shs 741623102 693 36,365 SH SOLE 0 0 0 0
VERALTO CORP Com Shs 92338C103 430 4,559 SH SOLE 0 0 0 0
INVESCO DB MULTI-SECTOR COMM Oil Fd 46140H403 836 35,198 SH SOLE 0 0 0 0
MSCI INC Com 55354G100 732 1,359 SH SOLE 0 0 0 0
HOWMET AEROSPACE INC Com 443201108 8,072 35,690 SH SOLE 0 0 0 0
MURPHY USA INC Com 626755102 1,342 2,663 SH SOLE 0 0 0 0
AIR PRODUCTS AND CHEMICALS I Com 009158106 4,705 16,911 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nas 33740F557 567 16,527 SH SOLE 0 0 0 0
CAVA GROUP INC Com 148929102 233 4,299 SH SOLE 0 0 0 0
GLOBAL X FDS Cybrscurty Etf 37954Y384 291 6,297 SH SOLE 0 0 0 0
STATE STR SPDR S&P 500 ETF T Tr Unit 78462F103 143,212 187,787 SH SOLE 0 0 0 0
ISHARES TR S&p Mc 400gr Etf 464287606 771 7,036 SH SOLE 0 0 0 0
RTX CORPORATION Com 75513E101 19,022 102,459 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Msci Rl Est Etf 316092857 2,988 109,939 SH SOLE 0 0 0 0
APTIV PLC Com Shs G3265R107 373 8,676 SH SOLE 0 0 0 0
NORTHROP GRUMMAN CORP Com 666807102 1,584 3,277 SH SOLE 0 0 0 0
ILLUMINA INC Com 452327109 1,282 4,685 SH SOLE 0 0 0 0
COMCAST CORP NEW Cl A 20030N101 3,488 160,303 SH SOLE 0 0 0 0
HALLIBURTON CO Com 406216101 1,177 37,000 SH SOLE 0 0 0 0
ISHARES TR Tips Bd Etf 464287176 1,404 13,499 SH SOLE 0 0 0 0
CRANE COMPANY Common Stock 224408104 934 4,577 SH SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL Shs G8060N102 392 9,426 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Lon Treas Etf 78464A664 17,860 748,827 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR Activebeta Us Lg 381430503 224 1,543 SH SOLE 0 0 0 0
AMERICAN TOWER CORP Com 03027X100 2,942 17,971 SH SOLE 0 0 0 0
ISHARES TR S&p 100 Etf 464287101 12,431 32,535 SH SOLE 0 0 0 0
ARK ETF TR Next Gen Tech 00214Q401 3,564 22,253 SH SOLE 0 0 0 0
VALERO ENERGY CORP Com 91913Y100 8,987 23,187 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Long Term Us 808524680 8,348 293,310 SH SOLE 0 0 0 0
ISHARES U S ETF TR It Rt Hdg Hgyl 46431W606 1,904 22,238 SH SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL Shs 14021M107 2,374 64,681 SH SOLE 0 0 0 0
ATI INC Com 01741R102 5,467 28,864 SH SOLE 0 0 0 0
THOMSON REUTERS CORP Com 884903881 236 2,423 SH SOLE 0 0 0 0
CUMMINS INC Com 231021106 5,995 11,605 SH SOLE 0 0 0 0
TOTALENERGIES SE Act F92124100 3,826 44,500 SH SOLE 0 0 0 0
FREEPORT MCMORAN INC Cl B 35671D857 4,597 65,672 SH SOLE 0 0 0 0
ISHARES TR Long Term Muni 46438G448 45,397 976,060 SH SOLE 0 0 0 0
LAM RESEARCH CORP Com New 512807306 29,801 90,715 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740U208 498 8,140 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST Msci Energy Idx 316092402 3,694 108,976 SH SOLE 0 0 0 0
MARVELL TECHNOLOGY INC Com 573874104 5,950 22,520 SH SOLE 0 0 0 0
ISHARES TR Ishares Semicdtr 464287523 13,219 23,247 SH SOLE 0 0 0 0
COSTCO WHOLESALE CORPORATION Com 22160K105 22,221 24,409 SH SOLE 0 0 0 0
ASTRAZENECA PLC Ord G0593M107 5,115 31,362 SH SOLE 0 0 0 0
AMERICAN INTL GROUP INC Com New 026874784 1,159 15,573 SH SOLE 0 0 0 0
PROFESIONALLY MANAGED PORTFO Congr Bd Etf 74316P587 371 15,539 SH SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC Com 78573L106 292 14,829 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eq Ma 33740U521 2,009 58,663 SH SOLE 0 0 0 0
ENI SPA Sponsored Adr 26874R108 790 14,554 SH SOLE 0 0 0 0
TARGA RES CORP Com 87612G101 1,722 6,369 SH SOLE 0 0 0 0
INTERNATIONAL PAPER CO Com 460146103 530 15,975 SH SOLE 0 0 0 0
WISDOMTREE TR Emg Mkts Smcap 97717W281 17,715 280,393 SH SOLE 0 0 0 0
SEMPRA Com 816851109 782 10,033 SH SOLE 0 0 0 0
BAXTER INTL INC Com 071813109 518 21,563 SH SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 825 9,650 SH SOLE 0 0 0 0
VANGUARD MALVERN FDS Core Bd Etf 922020748 362 4,916 SH SOLE 0 0 0 0
ENBRIDGE INC Com 29250N105 1,607 34,494 SH SOLE 0 0 0 0
CAMBRIA ETF TR Emrg Sharehldr 132061706 370 7,771 SH SOLE 0 0 0 0
ISHARES TR Msci Usa Qlt Fct 46432F339 49,434 222,436 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Us Eqt 33740F763 349 5,580 SH SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP Com 95766K109 82 25,129 SH SOLE 0 0 0 0
JPMORGAN CHASE & CO Com 46625H100 55,084 166,504 SH SOLE 0 0 0 0
CATERPILLAR INC Com 149123101 27,769 34,249 SH SOLE 0 0 0 0
ATMOS ENERGY CORP Com 049560105 1,773 11,332 SH SOLE 0 0 0 0
WISDOMTREE TR Europe Hedged Eq 97717X701 302 5,438 SH SOLE 0 0 0 0
CIENA CORP Com New 171779309 3,780 10,746 SH SOLE 0 0 0 0
YETI HLDGS INC Com 98585X104 397 9,677 SH SOLE 0 0 0 0
ISHARES INC Emng Mkts Eqt 46434G889 4,979 69,595 SH SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G Com 67074Y105 115 10,672 SH SOLE 0 0 0 0
AVERY DENNISON CORP Com 053611109 273 1,597 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II Taxable Mun Bd 46138G805 447 17,654 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC Com 744320102 2,178 19,179 SH SOLE 0 0 0 0
GENERAL DYNAMICS CORP Com 369550108 5,522 16,640 SH SOLE 0 0 0 0
AGNC INVT CORP Com 00123Q104 1,035 114,162 SH SOLE 0 0 0 0
CENTURY ALUM CO Com 156431108 297 8,250 SH SOLE 0 0 0 0
VANECK ETF TRUST Preferred Securt 92189F429 4,439 253,369 SH SOLE 0 0 0 0
ARCHROCK INC Com 03957W106 1,121 37,005 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC Com 89417E109 7,337 20,580 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F Ftse Emr Mkt Etf 922042858 16,876 284,544 SH SOLE 0 0 0 0
CAPITAL ONE FINL CORP Com 14040H105 7,014 36,328 SH SOLE 0 0 0 0
HEICO CORP NEW Com 422806109 1,083 3,572 SH SOLE 0 0 0 0
PROGRESSIVE CORP Com 743315103 5,677 27,384 SH SOLE 0 0 0 0
ISHARES TR U.s. Med Dvc Etf 464288810 832 16,268 SH SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. Com 595017104 1,203 15,473 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR St Str Care Etf 81369Y209 23,556 139,863 SH SOLE 0 0 0 0
STRATEGY INC Cl A New 594972408 577 3,767 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC Com 67103H107 2,142 25,083 SH SOLE 0 0 0 0
ISHARES TR Msci India Sm Cp 46429B614 269 3,916 SH SOLE 0 0 0 0
ISHARES TR 10-20 Yr Trs Etf 464288653 128,636 1,395,639 SH SOLE 0 0 0 0
EA SERIES TRUST Bridgeway Blue 02072L714 675 39,438 SH SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD Com G9618E107 1,204 600 SH SOLE 0 0 0 0
EXTRA SPACE STORAGE INC Com 30225T102 281 2,133 SH SOLE 0 0 0 0
HANOVER INS GROUP INC Com 410867105 1,218 5,688 SH SOLE 0 0 0 0
NIKE INC Cl B 654106103 1,685 47,613 SH SOLE 0 0 0 0
MOODYS CORP Com 615369105 1,281 2,821 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Pfd Etf 78464A292 4,564 161,054 SH SOLE 0 0 0 0
ADVANCED DRAIN SYS INC DEL Com 00790R104 249 1,966 SH SOLE 0 0 0 0
PUBLIC STORAGE Com 74460D109 438 1,548 SH SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 732 1,207 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG Activepassive Cr 89834G752 2,798 99,556 SH SOLE 0 0 0 0
TD SYNNEX CORPORATION Com 87162W100 404 1,572 SH SOLE 0 0 0 0
VANGUARD MUN BD FDS Tax Exempt Bd 922907746 8,149 172,062 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS St Str Po Ex Etf 78463X889 87,700 1,746,672 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON HOLDINGS Respbly Srcd Gld 35473M105 1,204 21,776 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T Rafi Us 1500 46137V597 260 4,965 SH SOLE 0 0 0 0
SONOCO PRODS CO Com 835495102 328 6,720 SH SOLE 0 0 0 0
STMICROELECTRONICS N V Ny Registry 861012102 208 3,897 SH SOLE 0 0 0 0
PIMCO ETF TR Multisector Bd 72201R585 428 16,848 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Md Cp Va 922908512 14,839 75,892 SH SOLE 0 0 0 0
ISHARES TR Select Divid Etf 464287168 2,010 13,217 SH SOLE 0 0 0 0
NEBIUS GROUP N.V. Shs Class A N97284108 21,992 93,232 SH SOLE 0 0 0 0
ALCON AG Ord Shs H01301128 1,767 27,286 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Fundamental Intl 808524748 232 4,650 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST Emgr Cre Eqt Mng 25434V302 39,814 1,012,822 SH SOLE 0 0 0 0
F5 INC Com 315616102 280 630 SH SOLE 0 0 0 0
ARGAN INC Com 04010E109 314 831 SH SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C Com 42824C109 4,359 68,224 SH SOLE 0 0 0 0
BUNGE GLOBAL SA Com Shs H11356104 838 7,834 SH SOLE 0 0 0 0
DFA INVT DIMENSIONS GROUP IN U.s. Core Eqty 1 25239Y220 13,109 158,593 SH SOLE 0 0 0 0
ISHARES TR 0-5 Yr Tips Etf 46429B747 6,327 63,465 SH SOLE 0 0 0 0
JFROG LTD Ord Shs M6191J100 785 8,090 SH SOLE 0 0 0 0
INFOSYS LTD Sponsored Adr 456788108 118 10,961 SH SOLE 0 0 0 0
AXON ENTERPRISE INC Com 05464C101 1,801 4,263 SH SOLE 0 0 0 0
ISHARES TR Glob Hlthcre Etf 464287325 1,109 10,858 SH SOLE 0 0 0 0
JANUS DETROIT STR TR Henderson Mtg 47103U852 1,518 35,920 SH SOLE 0 0 0 0
EXELON CORP Com 30161N101 2,680 66,335 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest Nasd Etf 33740U752 556 13,714 SH SOLE 0 0 0 0
SM ENERGY COMPANY Com 78454L100 252 7,461 SH SOLE 0 0 0 0
DIAMONDROCK HOSPITALITY CO Com 252784301 170 13,779 SH SOLE 0 0 0 0
ISHARES TR Esg Msci Usa Etf 46436E767 19,011 279,330 SH SOLE 0 0 0 0
LISTED FDS TR Wahed Ftse Etf 53656F607 319 4,265 SH SOLE 0 0 0 0
EASTMAN CHEM CO Com 277432100 366 5,641 SH SOLE 0 0 0 0
CISCO SYS INC Com 17275R102 34,729 322,675 SH SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD Sponsored Ads 01609W102 1,724 16,035 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC Com 007903107 40,273 65,831 SH SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108 1,147 13,435 SH SOLE 0 0 0 0
GARMIN LTD Shs H2906T109 1,266 4,413 SH SOLE 0 0 0 0
PROLOGIS INC. Com 74340W103 11,061 85,186 SH SOLE 0 0 0 0
COHERENT CORP Com 19247G107 1,481 5,145 SH SOLE 0 0 0 0
ISHARES TR Esg Aw Msci Eafe 46435G516 10,404 100,962 SH SOLE 0 0 0 0
ELEVATION SERIES TRUST Rive Acti In Etf 210322673 5,075 644,567 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR Us Equity Index 35473P405 1,914 28,644 SH SOLE 0 0 0 0
PACKAGING CORP AMER Com 695156109 1,367 5,963 SH SOLE 0 0 0 0
INTEL CORP Com 458140100 23,769 197,700 SH SOLE 0 0 0 0
VIRTU FINL INC Cl A 928254101 509 9,222 SH SOLE 0 0 0 0
ISHARES TR Ibonds Oct 2029 46438G802 349 13,735 SH SOLE 0 0 0 0
NOVANTA INC Com 67000B104 429 3,014 SH SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC Com 670657105 113 11,376 SH SOLE 0 0 0 0
ANTERO RESOURCES CORP Com 03674X106 210 6,290 SH SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S Spon Adr Units 344419106 490 4,131 SH SOLE 0 0 0 0
ISHARES INC Msci Pac Jp Etf 464286665 2,487 45,187 SH SOLE 0 0 0 0
GE AEROSPACE Com New 369604301 21,316 68,258 SH SOLE 0 0 0 0
ISHARES TR Asia 50 Etf 464288430 298 2,096 SH SOLE 0 0 0 0
DOUBLELINE ETF TRUST Oppo Core Bd Etf 25861R105 721 16,576 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str P500grw 78464A409 9,589 77,907 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Mrngstr Sml Cp V 922908611 127,491 551,837 SH SOLE 0 0 0 0
PGIM ETF TR Pgim Ultra Sh Bd 69344A107 384 7,767 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III Eme Mrk Bd Etf 33739P202 450 15,801 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T Ai And Next Gen 46137V639 562 5,523 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Ft Vest U.s Eqt 33740F482 339 7,493 SH SOLE 0 0 0 0
BROOKFIELD CORP Cl A Ltd Vt Sh 11271J107 2,050 56,048 SH SOLE 0 0 0 0
VANECK ETF TRUST Intrmdt Muni Etf 92189H201 7,238 164,492 SH SOLE 0 0 0 0
STATE STR SPDR S&P MIDCAP 40 Utser1 S&pdcrp 78467Y107 617 940 SH SOLE 0 0 0 0
KB FINL GROUP INC Sponsored Adr 48241A105 2,516 20,437 SH SOLE 0 0 0 0
FEDERAL SIGNAL CORP Com 313855108 1,206 10,887 SH SOLE 0 0 0 0
LENNAR CORP Cl A 526057104 798 9,785 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II Shor Dura Hi Etf 092528108 950 44,428 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F Internl Gwt 46641Q324 2,571 30,676 SH SOLE 0 0 0 0
ISHARES TR Micro-cap Etf 464288869 9,883 53,480 SH SOLE 0 0 0 0
BURLINGTON STORES INC Com 122017106 518 1,938 SH SOLE 0 0 0 0
POPULAR INC Com New 733174700 438 2,820 SH SOLE 0 0 0 0
PIMCO ETF TR Active Bd Etf 72201R775 411 4,730 SH SOLE 0 0 0 0
CRH PLC Ord G25508105 1,697 20,491 SH SOLE 0 0 0 0
DECKERS OUTDOOR CORP Com 243537107 3,328 42,589 SH SOLE 0 0 0 0
ISHARES TR 0-5yr Hi Yl Cp 46434V407 21,800 528,475 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI Vest Nasdaq 100 33740F268 305 11,298 SH SOLE 0 0 0 0
RANGE RES CORP Com 75281A109 314 8,490 SH SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC Com 859241101 2,913 5,923 SH SOLE 0 0 0 0
SOLVENTUM CORP Com Shs 83444M101 317 3,593 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN Aggregate Bd Etf 82889N723 206 10,868 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR Us Reit Etf 808524847 537 24,358 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR Avantis Emgmkt 025072604 58,279 619,859 SH SOLE 0 0 0 0
LIVE OAK BANCSHARES INC Com 53803X105 435 12,033 SH SOLE 0 0 0 0
ENERGY TRANSFER L P Com Ut Ltd Ptn 29273V100 330 16,693 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD No Amer Energy 33738D101 307 7,490 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD Com G7496G103 951 2,989 SH SOLE 0 0 0 0
VANGUARD INDEX FDS Real Estate Etf 922908553 2,884 32,180 SH SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP Com V7780T103 3,037 11,424 SH SOLE 0 0 0 0
ABRDN ETFS Bbrg All Commdy 003261203 1,153 29,970 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS Intl High Etf 921946794 2,979 29,457 SH SOLE 0 0 0 0
PEARSON PLC Sponsored Adr 705015105 266 16,552 SH SOLE 0 0 0 0
CHORD ENERGY CORPORATION Com New 674215207 873 6,513 SH SOLE 0 0 0 0
PROSHARES TR S&p 500 Dv Arist 74348A467 741 13,690 SH SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW Com 04247X102 998 6,165 SH SOLE 0 0 0 0
UNION PAC CORP Com 907818108 10,285 37,793 SH SOLE 0 0 0 0
DOLLAR GEN CORP Com 256677105 1,102 9,219 SH SOLE 0 0 0 0
ZETA GLOBAL HOLDINGS CORP Cl A 98956A105 9,268 293,585 SH SOLE 0 0 0 0
ENSIGN GROUP INC Com 29358P101 1,927 11,202 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS Vng Rus1000idx 92206C730 761 2,211 SH SOLE 0 0 0 0
MONDELEZ INTL INC Cl A 609207105 1,651 28,552 SH SOLE 0 0 0 0
SAILPOINT INC Com 78781J109 388 19,071 SH SOLE 0 0 0 0
JABIL INC Com 466313103 1,839 6,409 SH SOLE 0 0 0 0
CENTRAL SECS CORP Com 155123102 312 5,623 SH SOLE 0 0 0 0
SPDR SERIES TRUST St Str Sp Div 78464A763 6,959 47,511 SH SOLE 0 0 0 0
SPDR GOLD TR Gold Shs 78463V107 14,069 36,943 SH SOLE 0 0 0 0