The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 537,189 3,273 SH SOLE 0 0 0 3,273
ABBOTT LABORATORIES COM 002824100 951,836 9,631 SH SOLE 0 0 0 9,631
ABBVIE INC COM 00287Y109 4,544,258 17,372 SH SOLE 0 0 0 17,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,912 1,930 SH SOLE 0 0 0 1,930
ADOBE INC COM 00724F101 598,422 2,494 SH SOLE 0 0 0 2,494
ADVANCED MICRO DEVICES INC COM 007903107 4,319,695 7,061 SH SOLE 0 0 0 7,061
AGILENT TECHNOLOGIES INC COM 00846U101 460,621 2,673 SH SOLE 0 0 0 2,673
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 439,309 11,105 SH SOLE 0 0 0 11,105
AIR PRODUCTS AND CHEMICALS I COM 009158106 720,052 2,588 SH SOLE 0 0 0 2,588
ALLISON TRANSMISSION HLDGS I COM 01973R101 207,863 1,835 SH SOLE 0 0 0 1,835
ALLSTATE CORP COM 020002101 333,255 1,502 SH SOLE 0 0 0 1,502
ALPHABET INC CAP STK CL C 02079K107 8,851,197 25,976 SH SOLE 0 0 0 25,976
ALPHABET INC CAP STK CL C 02079K107 817,776 2,400 SH Put SOLE 0 0 0 2,400
ALPHABET INC CAP STK CL A 02079K305 653,752 1,900 SH Put SOLE 0 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305 11,918,625 34,639 SH SOLE 0 0 0 34,639
ALTRIA GROUP INC COM 02209S103 1,077,649 16,003 SH SOLE 0 0 0 16,003
AMAZON COM INC COM 023135106 15,602,610 62,623 SH SOLE 0 0 0 62,623
AMERICAN CENTY ETF TR US SML CP VALU 025072877 488,039 4,144 SH SOLE 0 0 0 4,144
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 385,580 4,279 SH SOLE 0 0 0 4,279
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,726,949 220,453 SH SOLE 0 71 0 220,382
AMERICAN EXPRESS CO COM 025816109 521,113 1,714 SH SOLE 0 0 0 1,714
AMETEK INC COM 031100100 236,866 956 SH SOLE 0 0 0 956
AMGEN INC COM 031162100 889,995 2,111 SH SOLE 0 0 0 2,111
AMPHENOL CORP CL A 032095101 1,211,066 14,366 SH SOLE 0 0 0 14,366
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 902,653 14,742 SH SOLE 0 0 0 14,742
ANALOG DEVICES INC COM 032654105 576,998 1,454 SH SOLE 0 0 0 1,454
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 263,236 2,802 SH SOLE 0 0 0 2,802
API GROUP CORP COM STK 00187Y100 394,145 10,211 SH SOLE 0 0 0 10,211
APPLE INC COM 037833100 33,736,853 101,306 SH SOLE 0 0 0 101,306
APPLE INC COM 037833100 299,718 900 SH Put SOLE 0 0 0 900
APPLIED MATLS INC COM 038222105 2,916,751 5,704 SH SOLE 0 0 0 5,704
ARCH CAP GROUP LTD ORD G0450A105 224,620 2,432 SH SOLE 0 0 0 2,432
ARISTA NETWORKS INC COM SHS 040413205 1,125,203 5,527 SH SOLE 0 0 0 5,527
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,226,058 44,278 SH SOLE 0 0 0 44,278
ASML HLDG NV N Y REGISTRY SHS N07059210 577,923 319 SH SOLE 0 0 0 319
ASTRAZENECA PLC ORD G0593M107 371,291 2,299 SH SOLE 0 0 0 2,299
AT&T INC COM 00206R102 953,814 39,091 SH SOLE 0 0 0 39,091
AURORA INNOVATION INC CLASS A COM 051774107 60,946 11,001 SH SOLE 0 0 0 11,001
AUTODESK INC COM 052769106 325,622 1,558 SH SOLE 0 0 0 1,558
AUTOMATIC DATA PROCESSING IN COM 053015103 369,863 1,433 SH SOLE 0 0 0 1,433
BANDWIDTH INC COM CL A 05988J103 200,647 3,305 SH SOLE 0 0 0 3,305
BANK OF AMER CORP COM 060505104 1,511,108 27,762 SH SOLE 0 0 0 27,762
BANK OF NY MELLON CORP COM 064058100 309,869 2,142 SH SOLE 0 0 0 2,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,721,432 11,490 SH SOLE 0 0 0 11,490
BITMINE IMMERSION TECHS INC COM NEW 09175A206 213,478 8,077 SH SOLE 0 0 0 8,077
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 27,550,828 583,828 SH SOLE 0 192 0 583,636
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 77,536,174 2,133,045 SH SOLE 0 798 0 2,132,247
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,586,314 104,072 SH SOLE 0 0 0 104,072
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 59,886,577 864,663 SH SOLE 0 328 0 864,335
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 20,995,727 477,393 SH SOLE 0 154 0 477,239
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9,585,573 188,730 SH SOLE 0 0 0 188,730
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 883,585 19,343 SH SOLE 0 0 0 19,343
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 2,276,358 46,880 SH SOLE 0 0 0 46,880
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,586,220 69,122 SH SOLE 0 0 0 69,122
BLACKROCK INC COM 09290D101 877,878 830 SH SOLE 0 0 0 830
BLACKSTONE INC COM 09260D107 511,402 4,562 SH SOLE 0 0 0 4,562
BOEING CO COM 097023105 543,264 2,920 SH SOLE 0 0 0 2,920
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,093,270 22,824 SH SOLE 0 0 0 22,824
BOOKING HOLDINGS INC COM 09857L108 321,966 1,976 SH SOLE 0 0 0 1,976
BOSTON SCIENTIFIC CORP COM 101137107 227,809 5,219 SH SOLE 0 0 0 5,219
BRISTOL-MYERS SQUIBB CO COM 110122108 467,023 7,484 SH SOLE 0 0 0 7,484
BROADCOM INC COM 11135F101 9,115,719 25,957 SH SOLE 0 0 0 25,957
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 204,093 1,379 SH SOLE 0 0 0 1,379
CADENCE DESIGN SYSTEM INC COM 127387108 210,659 638 SH SOLE 0 0 0 638
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 481,123 18,074 SH SOLE 0 0 0 18,074
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 222,167 4,548 SH SOLE 0 0 0 4,548
CAPITAL ONE FINL CORP COM 14040H105 426,738 2,210 SH SOLE 0 0 0 2,210
CARDINAL HEALTH INC COM 14149Y108 443,235 1,992 SH SOLE 0 0 0 1,992
CARLYLE GROUP INC COM 14316J108 251,814 6,349 SH SOLE 0 0 0 6,349
CATERPILLAR INC COM 149123101 1,782,138 2,198 SH SOLE 0 0 0 2,198
CBOE GLOBAL MKTS INC COM 12503M108 336,955 1,224 SH SOLE 0 0 0 1,224
CELESTICA INC COM 15101Q207 515,038 1,425 SH SOLE 0 0 0 1,425
CENCORA INC COM 03073E105 726,985 2,421 SH SOLE 0 0 0 2,421
CHARLES SCHWAB CORP (THE) COM 808513105 639,986 6,548 SH SOLE 0 0 0 6,548
CHEVRON CORPORATION COM 166764100 5,410,821 26,496 SH SOLE 0 0 0 26,496
CHUBB LIMITED COM H1467J104 904,005 2,779 SH SOLE 0 0 0 2,779
CISCO SYS INC COM 17275R102 1,852,706 17,214 SH SOLE 0 0 0 17,214
CITIGROUP INC COM NEW 172967424 746,863 5,768 SH SOLE 0 0 0 5,768
CLOUDFLARE INC CL A COM 18915M107 277,477 799 SH SOLE 0 0 0 799
CME GROUP INC COM 12572Q105 478,905 1,828 SH SOLE 0 0 0 1,828
COCA COLA CO COM 191216100 1,592,729 18,503 SH SOLE 0 0 0 18,503
COINBASE GLOBAL INC COM CL A 19260Q107 904,089 4,850 SH SOLE 0 0 0 4,850
COLGATE PALMOLIVE CO COM 194162103 310,200 3,636 SH SOLE 0 0 0 3,636
COMCAST CORP NEW CL A 20030N101 211,346 9,713 SH SOLE 0 0 0 9,713
COMFORT SYS USA INC COM 199908104 201,801 122 SH SOLE 0 0 0 122
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 134,682 10,844 SH SOLE 0 0 0 10,844
CONOCOPHILLIPS COM 20825C104 792,389 6,332 SH SOLE 0 0 0 6,332
CONSOLIDATED EDISON INC COM 209115104 551,106 5,392 SH SOLE 0 0 0 5,392
COPART INC COM 217204106 266,444 9,767 SH SOLE 0 0 0 9,767
CORNING INC COM 219350105 800,807 5,208 SH SOLE 0 0 0 5,208
COSTCO WHOLESALE CORPORATION COM 22160K105 2,677,358 2,941 SH SOLE 0 0 0 2,941
CROWDSTRIKE HLDGS INC CL A 22788C105 2,656,464 10,034 SH SOLE 0 0 0 10,034
CSX CORP COM 126408103 453,273 9,746 SH SOLE 0 0 0 9,746
CUMMINS INC COM 231021106 299,731 580 SH SOLE 0 0 0 580
CVS HEALTH CORP COM 126650100 312,833 3,651 SH SOLE 0 0 0 3,651
DANAHER CORP DEL COM 235851102 292,134 1,319 SH SOLE 0 0 0 1,319
DATADOG INC CL A COM 23804L103 254,133 928 SH SOLE 0 0 0 928
DEERE & CO COM 244199105 933,319 1,390 SH SOLE 0 0 0 1,390
DEERE & CO COM 244199105 134,310 200 SH Put SOLE 0 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 1,690,572 3,143 SH SOLE 0 0 0 3,143
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2,253,235 53,764 SH SOLE 0 0 0 53,764
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 2,755,363 33,334 SH SOLE 0 0 0 33,334
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 264,413 3,940 SH SOLE 0 0 0 3,940
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,245,189 59,920 SH SOLE 0 0 0 59,920
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 543,648 12,822 SH SOLE 0 0 0 12,822
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,119,667 21,563 SH SOLE 0 0 0 21,563
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 650,099 12,416 SH SOLE 0 0 0 12,416
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 710,503 16,413 SH SOLE 0 0 0 16,413
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 411,195 9,995 SH SOLE 0 0 0 9,995
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,333,783 16,064 SH SOLE 0 0 0 16,064
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241,704 3,122 SH SOLE 0 0 0 3,122
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 282,684 7,037 SH SOLE 0 0 0 7,037
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 673,148 19,981 SH SOLE 0 0 0 19,981
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 237,603 4,254 SH SOLE 0 0 0 4,254
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,615,128 40,663 SH SOLE 0 0 0 40,663
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 216,240 5,501 SH SOLE 0 0 0 5,501
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 15,685,390 352,877 SH SOLE 0 0 0 352,877
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,063,651 44,406 SH SOLE 0 0 0 44,406
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 499,882 18,480 SH SOLE 0 0 0 18,480
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,762,332 33,952 SH SOLE 0 0 0 33,952
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 392,106 9,464 SH SOLE 0 0 0 9,464
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,897,644 51,260 SH SOLE 0 0 0 51,260
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,847,252 102,293 SH SOLE 0 0 0 102,293
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,198,904 23,444 SH SOLE 0 0 0 23,444
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,306,096 32,555 SH SOLE 0 0 0 32,555
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 450,314 6,778 SH SOLE 0 0 0 6,778
DISNEY WALT CO COM 254687106 674,886 6,434 SH SOLE 0 0 0 6,434
DOLLAR GEN CORP COM 256677105 329,943 2,759 SH SOLE 0 0 0 2,759
DOMINION ENERGY INC COM 25746U109 432,341 7,144 SH SOLE 0 0 0 7,144
DUKE ENERGY CORP NEW COM NEW 26441C204 363,352 3,187 SH SOLE 0 0 0 3,187
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 281,869 2,170 SH SOLE 0 0 0 2,170
EA SERIES TRUST BURNEY US FCTR 02072L649 3,654,132 63,442 SH SOLE 0 0 0 63,442
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,606,237 22,014 SH SOLE 0 0 0 22,014
EATON CORP PLC SHS G29183103 1,818,056 4,231 SH SOLE 0 0 0 4,231
ELEVANCE HEALTH INC FORMERLY COM 036752103 230,573 593 SH SOLE 0 0 0 593
ELI LILLY & CO COM 532457108 1,041,372 900 SH Put SOLE 0 0 0 900
ELI LILLY & CO COM 532457108 5,189,930 4,485 SH SOLE 0 0 0 4,485
EMERSON ELEC CO COM 291011104 293,643 1,893 SH SOLE 0 0 0 1,893
ENBRIDGE INC COM 29250N105 376,170 8,091 SH SOLE 0 0 0 8,091
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 913,504 46,207 SH SOLE 0 0 0 46,207
ENTERGY CORP NEW COM 29364G103 274,184 2,762 SH SOLE 0 0 0 2,762
EQUINIX INC COM 29444U700 289,450 286 SH SOLE 0 0 0 286
EVERFORTH INC COM 00191U102 517,550 15,731 SH SOLE 0 0 0 15,731
EVERGY INC COM 30034W106 360,824 4,600 SH SOLE 0 0 0 4,600
EVERPURE INC CL A 74624M102 792,788 6,062 SH SOLE 0 0 0 6,062
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 408,333 14,543 SH SOLE 0 0 0 14,543
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 417,269 15,051 SH SOLE 0 0 0 15,051
EXPEDITORS INTL WASH INC COM 302130109 237,816 1,288 SH SOLE 0 0 0 1,288
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,254,945 44,577 SH SOLE 0 0 0 44,577
FASTENAL CO COM 311900104 230,941 4,663 SH SOLE 0 0 0 4,663
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 302,562 1,359 SH SOLE 0 0 0 1,359
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 3,006,668 50,909 SH SOLE 0 0 0 50,909
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 742,177 17,140 SH SOLE 0 0 0 17,140
FIFTH THIRD BANCORP COM 316773100 329,987 6,524 SH SOLE 0 0 0 6,524
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 218,237 2,228 SH SOLE 0 0 0 2,228
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 206,727 2,645 SH SOLE 0 0 0 2,645
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 244,086 4,327 SH SOLE 0 0 0 4,327
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 254,181 2,713 SH SOLE 0 0 0 2,713
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,129,579 52,479 SH SOLE 0 0 0 52,479
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 202,259 9,070 SH SOLE 0 0 0 9,070
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,622,921 71,822 SH SOLE 0 0 0 71,822
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,892,871 37,707 SH SOLE 0 0 0 37,707
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 787,149 41,255 SH SOLE 0 0 0 41,255
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 3,687,892 173,793 SH SOLE 0 0 0 173,793
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,134,314 69,473 SH SOLE 0 0 0 69,473
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,096,836 22,784 SH SOLE 0 0 0 22,784
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 926,577 8,988 SH SOLE 0 0 0 8,988
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,677,996 134,370 SH SOLE 0 0 0 134,370
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,489,559 19,703 SH SOLE 0 0 0 19,703
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 712,800 25,567 SH SOLE 0 0 0 25,567
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 26,078,936 1,250,189 SH SOLE 0 0 0 1,250,189
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,314,961 107,699 SH SOLE 0 0 0 107,699
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 319,131 3,075 SH SOLE 0 0 0 3,075
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4,224,811 127,368 SH SOLE 0 0 0 127,368
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 13,702,500 665,816 SH SOLE 0 0 0 665,816
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 997,984 32,969 SH SOLE 0 0 0 32,969
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 348,694 7,940 SH SOLE 0 0 0 7,940
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 303,260 7,348 SH SOLE 0 0 0 7,348
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 451,672 14,641 SH SOLE 0 0 0 14,641
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,158,475 195,325 SH SOLE 0 0 0 195,325
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,281,121 75,111 SH SOLE 0 0 0 75,111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 216,694 3,793 SH SOLE 0 0 0 3,793
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,095,927 31,698 SH SOLE 0 0 0 31,698
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 221,676 4,900 SH SOLE 0 0 0 4,900
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 386,777 12,304 SH SOLE 0 0 0 12,304
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 662,451 15,121 SH SOLE 0 0 0 15,121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 231,461 5,021 SH SOLE 0 0 0 5,021
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 33,616,182 897,149 SH SOLE 0 0 0 897,149
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,232,868 29,396 SH SOLE 0 0 0 29,396
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 251,462 8,272 SH SOLE 0 0 0 8,272
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 230,790 3,687 SH SOLE 0 0 0 3,687
FLEXSHARES TR NORTHERN TRUST C 33939L761 2,614,367 55,919 SH SOLE 0 0 0 55,919
FORD MTR CO COM 345370860 545,536 45,235 SH SOLE 0 0 0 45,235
FORTINET INC COM 34959E109 330,348 1,848 SH SOLE 0 0 0 1,848
FREEPORT MCMORAN INC CL B 35671D857 331,704 4,739 SH SOLE 0 0 0 4,739
GARMIN LTD SHS H2906T109 285,463 995 SH SOLE 0 0 0 995
GE AEROSPACE COM NEW 369604301 1,399,829 4,482 SH SOLE 0 0 0 4,482
GE VERNOVA INC COM 36828A101 855,535 900 SH SOLE 0 0 0 900
GENERAL DYNAMICS CORP COM 369550108 212,493 640 SH SOLE 0 0 0 640
GILEAD SCIENCES INC COM 375558103 850,105 5,703 SH SOLE 0 0 0 5,703
GLOBAL X FDS DEFENSE TECH ETF 37960A529 17,983,090 299,319 SH SOLE 0 108 0 299,211
GOLDMAN SACHS GROUP INC COM 38141G104 1,189,944 1,322 SH SOLE 0 0 0 1,322
HALEON PLC SPON ADS 405552100 124,598 13,844 SH SOLE 0 0 0 13,844
HARTFORD INSURANCE GROUP INC COM 416515104 240,319 1,964 SH SOLE 0 0 0 1,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229,330 3,589 SH SOLE 0 0 0 3,589
HILTON WORLDWIDE HLDGS INC COM 43300A203 314,942 990 SH SOLE 0 0 0 990
HOME DEPOT INC COM 437076102 1,454,112 5,111 SH SOLE 0 0 0 5,111
HONEYWELL INTL INC COM 438516205 354,345 1,680 SH SOLE 0 0 0 1,680
HOWMET AEROSPACE INC COM 443201108 270,304 1,195 SH SOLE 0 0 0 1,195
HUNTINGTON BANCSHARES INC COM 446150104 157,752 10,338 SH SOLE 0 0 0 10,338
IDEXX LABS INC COM 45168D104 369,188 707 SH SOLE 0 0 0 707
ILLINOIS TOOL WKS INC COM 452308109 242,191 941 SH SOLE 0 0 0 941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 395,217 8,434 SH SOLE 0 0 0 8,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 467,150 10,605 SH SOLE 0 0 0 10,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9,020,848 188,366 SH SOLE 0 0 0 188,366
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 517,584 9,474 SH SOLE 0 0 0 9,474
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8,666,183 200,699 SH SOLE 0 0 0 200,699
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,315,810 43,492 SH SOLE 0 0 0 43,492
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 350,995 14,906 SH SOLE 0 0 0 14,906
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,629,839 36,397 SH SOLE 0 0 0 36,397
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,061,827 48,628 SH SOLE 0 0 0 48,628
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,375,901 165,140 SH SOLE 0 0 0 165,140
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 521,849 9,483 SH SOLE 0 0 0 9,483
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,567,171 42,161 SH SOLE 0 0 0 42,161
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 520,491 20,489 SH SOLE 0 0 0 20,489
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,096,213 45,177 SH SOLE 0 0 0 45,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,113,655 58,877 SH SOLE 0 0 0 58,877
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3,538,774 126,747 SH SOLE 0 0 0 126,747
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 771,942 13,929 SH SOLE 0 0 0 13,929
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 518,833 8,572 SH SOLE 0 0 0 8,572
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,784,827 53,273 SH SOLE 0 0 0 53,273
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 2,241,816 80,525 SH SOLE 0 0 0 80,525
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 214,205 5,525 SH SOLE 0 0 0 5,525
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 4,253,717 140,572 SH SOLE 0 0 0 140,572
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 7,545,301 278,733 SH SOLE 0 0 0 278,733
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,114,435 51,098 SH SOLE 0 0 0 51,098
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 9,949,426 284,676 SH SOLE 0 0 0 284,676
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 374,403 13,075 SH SOLE 0 0 0 13,075
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,802,120 47,713 SH SOLE 0 0 0 47,713
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,811,608 47,165 SH SOLE 0 0 0 47,165
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,530,221 49,077 SH SOLE 0 0 0 49,077
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 224,951 8,318 SH SOLE 0 0 0 8,318
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 1,268,038 30,830 SH SOLE 0 0 0 30,830
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,568,608 172,476 SH SOLE 0 0 0 172,476
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 8,824,812 241,511 SH SOLE 0 0 0 241,511
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,865,211 51,626 SH SOLE 0 0 0 51,626
INTAPP INC COM 45827U109 318,177 8,787 SH SOLE 0 0 0 8,787
INTEL CORP COM 458140100 1,757,335 14,616 SH SOLE 0 0 0 14,616
INTER & CO INC CLASS A COM G4R20B107 57,223 10,716 SH SOLE 0 0 0 10,716
INTERNATIONAL BUSINESS MACHS COM 459200101 903,699 4,109 SH SOLE 0 0 0 4,109
INTUIT COM 461202103 328,584 1,192 SH SOLE 0 0 0 1,192
INTUITIVE SURGICAL INC COM NEW 46120E602 538,765 1,325 SH SOLE 0 0 0 1,325
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 3,622,412 63,419 SH SOLE 0 0 0 63,419
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,296,999 67,202 SH SOLE 0 0 0 67,202
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 236,545 8,406 SH SOLE 0 0 0 8,406
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,572,826 10,376 SH SOLE 0 0 0 10,376
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 250,187 821 SH SOLE 0 0 0 821
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,701,884 53,104 SH SOLE 0 0 0 53,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 647,593 3,113 SH SOLE 0 0 0 3,113
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 753,564 11,847 SH SOLE 0 0 0 11,847
INVESCO QQQ TR UNIT SER 1 46090E103 11,914,636 16,106 SH SOLE 0 0 0 16,106
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 917,355 19,378 SH SOLE 0 0 0 19,378
ISHARES ETHEREUM TR SHS 46438R105 559,738 27,820 SH SOLE 0 0 0 27,820
ISHARES GOLD TR ISHARES NEW 464285204 8,747,213 112,000 SH SOLE 0 0 0 112,000
ISHARES INC MSCI EMRG CHN 46434G764 380,650 3,842 SH SOLE 0 0 0 3,842
ISHARES INC EURO HIGH YIELD 464286210 1,315,112 25,177 SH SOLE 0 0 0 25,177
ISHARES INC CORE MSCI EMKT 46434G103 3,316,365 40,862 SH SOLE 0 0 0 40,862
ISHARES SILVER TR ISHARES 46428Q109 433,791 7,958 SH SOLE 0 0 0 7,958
ISHARES TR HIGH YLD SYSTM B 46435G250 5,298,282 117,844 SH SOLE 0 0 0 117,844
ISHARES TR CORE UNIVRSL USD 46434V613 2,178,557 49,412 SH SOLE 0 0 0 49,412
ISHARES TR NATIONAL MUN ETF 464288414 20,795,873 205,696 SH SOLE 0 0 0 205,696
ISHARES TR S&P 500 GRWT ETF 464287309 106,763,617 750,482 SH SOLE 0 288 0 750,194
ISHARES TR RUS 1000 ETF 464287622 566,350 1,361 SH SOLE 0 0 0 1,361
ISHARES TR RUS TP200 GR ETF 464289438 824,207 2,795 SH SOLE 0 0 0 2,795
ISHARES TR CORE S&P MCP ETF 464287507 1,480,763 20,580 SH SOLE 0 0 0 20,580
ISHARES TR S&P 500 VAL ETF 464287408 77,703,825 340,388 SH SOLE 0 137 0 340,251
ISHARES TR CORE MSCI EAFE 46432F842 1,770,322 18,273 SH SOLE 0 0 0 18,273
ISHARES TR RUS MID CAP ETF 464287499 258,368 2,421 SH SOLE 0 0 0 2,421
ISHARES TR ISHS 5-10YR INVT 464288638 219,073 4,351 SH SOLE 0 0 0 4,351
ISHARES TR CORE DIV GRWTH 46434V621 655,518 8,695 SH SOLE 0 0 0 8,695
ISHARES TR LONG TERM MUNI 46438G448 1,556,973 33,476 SH SOLE 0 0 0 33,476
ISHARES TR CORE S&P TTL STK 464287150 399,317 2,401 SH SOLE 0 0 0 2,401
ISHARES TR S&P 100 ETF 464287101 1,887,582 4,940 SH SOLE 0 0 0 4,940
ISHARES TR US TREAS BD ETF 46429B267 1,917,495 87,677 SH SOLE 0 0 0 87,677
ISHARES TR CORE MSCI TOTAL 46432F834 2,462,178 25,920 SH SOLE 0 0 0 25,920
ISHARES TR SYSTEMATIC BD ET 46435U796 5,026,057 59,635 SH SOLE 0 0 0 59,635
ISHARES TR RUS 2000 GRW ETF 464287648 427,380 1,197 SH SOLE 0 0 0 1,197
ISHARES TR U.S. TECH ETF 464287721 1,307,701 4,937 SH SOLE 0 0 0 4,937
ISHARES TR MSCI USA QLT FCT 46432F339 2,265,783 10,195 SH SOLE 0 0 0 10,195
ISHARES TR 10-20 YR TRS ETF 464288653 606,073 6,576 SH SOLE 0 0 0 6,576
ISHARES TR GLB INFRASTR ETF 464288372 270,739 4,398 SH SOLE 0 0 0 4,398
ISHARES TR SHRT NAT MUN ETF 464288158 6,434,341 61,549 SH SOLE 0 0 0 61,549
ISHARES TR EAFE GRWTH ETF 464288885 1,215,386 10,143 SH SOLE 0 0 0 10,143
ISHARES TR MSCI USA MIN ETF 46429B697 360,634 3,701 SH SOLE 0 0 0 3,701
ISHARES TR ISHS 1-5YR INVS 464288646 909,124 17,746 SH SOLE 0 0 0 17,746
ISHARES TR MORNINGSTAR VALU 464288109 255,548 2,426 SH SOLE 0 0 0 2,426
ISHARES TR BROAD USD HIGH 46435U853 1,621,692 45,400 SH SOLE 0 0 0 45,400
ISHARES TR EAFE VALUE ETF 464288877 2,286,434 28,891 SH SOLE 0 0 0 28,891
ISHARES TR CORE HIGH DV ETF 46429B663 1,330,809 47,597 SH SOLE 0 0 0 47,597
ISHARES TR MSCI INTL VLU FT 46435G409 285,255 6,651 SH SOLE 0 0 0 6,651
ISHARES TR MSCI EURO FL ETF 464289180 309,911 7,791 SH SOLE 0 0 0 7,791
ISHARES TR MSCI USA MMENTM 46432F396 230,525 726 SH SOLE 0 0 0 726
ISHARES TR CORE S&P500 ETF 464287200 12,584,501 16,432 SH SOLE 0 0 0 16,432
ISHARES TR MSCI INTL QUALTY 46434V456 427,108 8,634 SH SOLE 0 0 0 8,634
ISHARES TR CORE US AGGBD ET 464287226 7,175,491 75,899 SH SOLE 0 0 0 75,899
ISHARES TR GLOBAL EQUITY 46434V316 447,476 7,378 SH SOLE 0 0 0 7,378
ISHARES TR RUS 1000 GRW ETF 464287614 1,108,622 8,851 SH SOLE 0 0 0 8,851
ISHARES TR MBS ETF 464288588 1,081,494 12,068 SH SOLE 0 0 0 12,068
ISHARES TR CORE 1 5 YR USD 46432F859 143,893,889 3,045,373 SH SOLE 0 0 0 3,045,373
ISHARES TR MSCI EMG MKT ETF 464287234 479,352 7,177 SH SOLE 0 0 0 7,177
ISHARES TR RUSSELL 2000 ETF 464287655 203,551 732 SH SOLE 0 0 0 732
ISHARES TR ISHARES SEMICDTR 464287523 1,407,387 2,475 SH SOLE 0 0 0 2,475
ISHARES TR RUS 1000 VAL ETF 464287598 584,911 2,359 SH SOLE 0 0 0 2,359
ISHARES TR CONV BD ETF 46435G102 274,966 2,435 SH SOLE 0 0 0 2,435
ISHARES TR TRS FLT RT BD 46434V860 703,098 13,876 SH SOLE 0 0 0 13,876
ISHARES TR RUS MDCP VAL ETF 464287473 399,205 2,484 SH SOLE 0 0 0 2,484
ISHARES TR CORE S&P SCP ETF 464287804 927,973 6,821 SH SOLE 0 0 0 6,821
ISHARES TR 1 3 YR TREAS BD 464287457 245,569 3,024 SH SOLE 0 0 0 3,024
ISHARES TR MSCI USA VALUE 46432F388 347,239 1,754 SH SOLE 0 0 0 1,754
ISHARES TR RUS TP200 VL ETF 464289420 451,236 4,120 SH SOLE 0 0 0 4,120
ISHARES TR 7-10 YR TRSY BD 464287440 2,338,702 26,186 SH SOLE 0 0 0 26,186
ISHARES TR 0-5 YR TIPS ETF 46429B747 324,423 3,254 SH SOLE 0 0 0 3,254
ISHARES TR RUS 2000 VAL ETF 464287630 479,222 2,288 SH SOLE 0 0 0 2,288
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 472,009 3,920 SH SOLE 0 0 0 3,920
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,000,422 51,775 SH SOLE 0 71 0 51,704
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,956,344 58,472 SH SOLE 0 0 0 58,472
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 276,880 3,258 SH SOLE 0 0 0 3,258
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 807,065 14,355 SH SOLE 0 0 0 14,355
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,033,617 63,141 SH SOLE 0 70 0 63,071
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,296,049 31,226 SH SOLE 0 0 0 31,226
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 472,687 7,716 SH SOLE 0 0 0 7,716
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 344,818 4,686 SH SOLE 0 0 0 4,686
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 594,026 11,620 SH SOLE 0 0 0 11,620
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 232,546 3,757 SH SOLE 0 0 0 3,757
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,151,374 29,674 SH SOLE 0 43 0 29,631
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,527,043 78,571 SH SOLE 0 1 0 78,570
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 432,315 7,464 SH SOLE 0 0 0 7,464
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,281,523 29,242 SH SOLE 0 0 0 29,242
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,472,332 256,193 SH SOLE 0 234 0 255,959
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 1,810,026 70,404 SH SOLE 0 0 0 70,404
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 1,800,759 70,287 SH SOLE 0 0 0 70,287
JOHNSON & JOHNSON COM 478160104 2,999,622 11,330 SH SOLE 0 0 0 11,330
JOHNSON CONTROLS INTERNATION SHS G51502105 725,572 4,881 SH SOLE 0 0 0 4,881
JPMORGAN CHASE & CO COM 46625H100 231,581 700 SH Put SOLE 0 0 0 700
JPMORGAN CHASE & CO COM 46625H100 5,852,569 17,691 SH SOLE 0 0 0 17,691
KINDER MORGAN INC DEL COM 49456B101 224,252 7,438 SH SOLE 0 0 0 7,438
KLA CORP COM NEW 482480100 2,936,478 15,064 SH SOLE 0 0 0 15,064
L3HARRIS TECHNOLOGIES INC COM 502431109 602,292 2,544 SH SOLE 0 0 0 2,544
LAM RESEARCH CORP COM NEW 512807306 1,471,352 4,479 SH SOLE 0 0 0 4,479
LAMAR ADVERTISING CO CL A 512816109 212,507 1,475 SH SOLE 0 0 0 1,475
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,814,767 43,855 SH SOLE 0 0 0 43,855
LEIDOS HOLDINGS INC COM 525327102 401,430 3,295 SH SOLE 0 0 0 3,295
LINDE PLC SHS G54950103 680,053 1,433 SH SOLE 0 0 0 1,433
LISTED FDS TR YIEL YOU INC ETF 53656G357 270,318 27,969 SH SOLE 0 0 0 27,969
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,038,358 14,484 SH SOLE 0 0 0 14,484
LISTED FDS TR RELA ST MANA ETF 53656G332 5,775,117 201,686 SH SOLE 0 0 0 201,686
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88,675 15,750 SH SOLE 0 0 0 15,750
LOCKHEED MARTIN CORP COM 539830109 1,094,856 2,150 SH SOLE 0 0 0 2,150
LOWES COS INC COM 548661107 535,390 2,905 SH SOLE 0 0 0 2,905
LUMENTUM HLDGS INC COM 55024U109 222,419 229 SH SOLE 0 0 0 229
MANULIFE FINL CORP COM 56501R106 205,181 4,818 SH SOLE 0 0 0 4,818
MARATHON PETE CORP COM 56585A102 516,269 1,306 SH SOLE 0 0 0 1,306
MARRIOTT INTL INC NEW CL A 571903202 366,182 1,030 SH SOLE 0 0 0 1,030
MARSH & MCLENNAN COS INC COM 571748102 211,177 1,237 SH SOLE 0 0 0 1,237
MARVELL TECHNOLOGY INC COM 573874104 882,997 3,342 SH SOLE 0 0 0 3,342
MASTERCARD INCORPORATED CL A 57636Q104 1,943,516 3,524 SH SOLE 0 0 0 3,524
MATERION CORP COM 576690101 420,560 1,560 SH SOLE 0 0 0 1,560
MCDONALDS CORP COM 580135101 893,238 3,868 SH SOLE 0 0 0 3,868
MCKESSON CORP COM 58155Q103 426,905 500 SH Put SOLE 0 0 0 500
MCKESSON CORP COM 58155Q103 1,297,899 1,520 SH SOLE 0 0 0 1,520
MEDTRONIC PLC SHS G5960L103 458,900 5,318 SH SOLE 0 0 0 5,318
MERCADOLIBRE INC COM 58733R102 356,318 206 SH SOLE 0 0 0 206
MERCK & CO INC COM 58933Y105 1,855,492 12,769 SH SOLE 0 0 0 12,769
META PLATFORMS INC CL A 30303M102 7,495,334 10,336 SH SOLE 0 0 0 10,336
MICRON TECHNOLOGY INC COM 595112103 4,034,929 3,788 SH SOLE 0 0 0 3,788
MICROSOFT CORP COM 594918104 20,533,869 40,035 SH SOLE 0 0 0 40,035
MONOLITHIC PWR SYS INC COM 609839105 505,240 375 SH SOLE 0 0 0 375
MONSTER BEVERAGE CORP NEW COM 61174X109 505,849 12,154 SH SOLE 0 0 0 12,154
MOODYS CORP COM 615369105 269,929 594 SH SOLE 0 0 0 594
MORGAN STANLEY COM NEW 617446448 1,924,117 10,230 SH SOLE 0 0 0 10,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 366,210 821 SH SOLE 0 0 0 821
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 495,359 9,317 SH SOLE 0 0 0 9,317
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 654,228 11,777 SH SOLE 0 0 0 11,777
NETFLIX INC. COM 64110L106 954,011 13,711 SH SOLE 0 0 0 13,711
NEWMONT CORP COM 651639106 385,570 3,343 SH SOLE 0 0 0 3,343
NEXTERA ENERGY INC COM 65339F101 2,199,622 29,042 SH SOLE 0 0 0 29,042
NORFOLK SOUTHN CORP COM 655844108 246,729 798 SH SOLE 0 0 0 798
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 793,697 11,093 SH SOLE 0 0 0 11,093
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 208,219 9,053 SH SOLE 0 0 0 9,053
NORTHROP GRUMMAN CORP COM 666807102 234,788 486 SH SOLE 0 0 0 486
NOVARTIS AG SPONSORED ADR 66987V109 282,003 1,978 SH SOLE 0 0 0 1,978
NU SKIN ENTERPRISES INC CL A 67018T105 52,231 11,530 SH SOLE 0 0 0 11,530
NUCOR CORP COM 670346105 289,633 1,239 SH SOLE 0 0 0 1,239
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 335,073 8,438 SH SOLE 0 0 0 8,438
NUSHARES ETF TR NUVEEN ESG US 67092P870 262,741 12,411 SH SOLE 0 0 0 12,411
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 438,161 3,854 SH SOLE 0 0 0 3,854
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 475,535 9,032 SH SOLE 0 0 0 9,032
NVIDIA CORPORATION COM 67066G104 6,897,076 30,200 SH Put SOLE 0 0 0 30,200
NVIDIA CORPORATION COM 67066G104 39,638,331 173,563 SH SOLE 0 0 0 173,563
OKLO INC COM CL A 02156V109 772,755 20,874 SH SOLE 0 0 0 20,874
ONEOK INC NEW COM 30609A109 212,941 2,497 SH SOLE 0 0 0 2,497
ORACLE CORP COM 68389X105 1,027,302 7,482 SH SOLE 0 0 0 7,482
OREILLY AUTOMOTIVE INC COM 67103H107 367,329 4,301 SH SOLE 0 0 0 4,301
PACCAR INC COM 693718108 225,331 2,052 SH SOLE 0 0 0 2,052
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,241,046 11,981 SH SOLE 0 0 0 11,981
PALO ALTO NETWORKS INC COM 697435105 1,181,203 2,973 SH SOLE 0 0 0 2,973
PARKER-HANNIFIN CORP COM 701094104 328,844 344 SH SOLE 0 0 0 344
PEPSICO INC COM 713448108 732,199 5,778 SH SOLE 0 0 0 5,778
PFIZER INC COM 717081103 434,117 15,222 SH SOLE 0 0 0 15,222
PHILIP MORRIS INTL INC COM 718172109 1,622,505 8,503 SH SOLE 0 0 0 8,503
PHILLIPS 66 COM 718546104 636,143 2,492 SH SOLE 0 0 0 2,492
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,165,138 43,573 SH SOLE 0 0 0 43,573
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 833,639 16,872 SH SOLE 0 0 0 16,872
PNC FINL SVCS GROUP INC COM 693475105 420,372 1,891 SH SOLE 0 0 0 1,891
PRICESMART INC COM 741511109 311,829 1,844 SH SOLE 0 0 0 1,844
PROCTER & GAMBLE CO COM 742718109 1,724,949 11,873 SH SOLE 0 0 0 11,873
PROGRESSIVE CORP COM 743315103 348,036 1,679 SH SOLE 0 0 0 1,679
PROLOGIS INC. COM 74340W103 534,710 4,118 SH SOLE 0 0 0 4,118
PROSHARES TR ULTRAPRO QQQ 74347X831 475,827 6,098 SH SOLE 0 0 0 6,098
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376,170 5,586 SH SOLE 0 0 0 5,586
QUALCOMM INC COM 747525103 1,573,417 8,549 SH SOLE 0 0 0 8,549
QUANTA SVCS INC COM 74762E102 376,549 586 SH SOLE 0 0 0 586
REALTY INCOME CORP COM 756109104 219,921 4,050 SH SOLE 0 0 0 4,050
REVOLUTION MEDICINES INC COM 76155X100 1,121,541 5,464 SH SOLE 0 0 0 5,464
ROSS STORES INC COM 778296103 272,617 1,168 SH SOLE 0 0 0 1,168
ROYAL BK CDA COM 780087102 240,071 1,221 SH SOLE 0 0 0 1,221
ROYAL CARIBBEAN GROUP COM V7780T103 402,785 1,515 SH SOLE 0 0 0 1,515
RPM INTL INC COM 749685103 215,489 2,184 SH SOLE 0 0 0 2,184
RTX CORPORATION COM 75513E101 942,557 5,077 SH SOLE 0 0 0 5,077
RYDER SYS INC COM 783549108 665,579 2,921 SH SOLE 0 0 0 2,921
S&P GLOBAL INC COM 78409V104 269,661 684 SH SOLE 0 0 0 684
SALESFORCE INC COM 79466L302 615,212 2,680 SH SOLE 0 0 0 2,680
SANDISK CORP COM 80004C200 476,730 274 SH SOLE 0 0 0 274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262,289 7,300 SH Put SOLE 0 0 0 7,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 768,984 23,639 SH SOLE 0 0 0 23,639
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,659,072 49,471 SH SOLE 0 0 0 49,471
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,294,486 36,028 SH SOLE 0 0 0 36,028
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,846,116 119,284 SH SOLE 0 0 0 119,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,767,135 501,170 SH SOLE 0 166 0 501,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 633,432 21,114 SH SOLE 0 0 0 21,114
SCIENCE APPLICATIONS INTL CO COM 808625107 348,749 2,734 SH SOLE 0 0 0 2,734
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 558,947 606 SH SOLE 0 0 0 606
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 229,427 2,067 SH SOLE 0 0 0 2,067
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 243,264 2,235 SH SOLE 0 0 0 2,235
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,890,559 30,741 SH SOLE 0 0 0 30,741
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 309,154 7,839 SH SOLE 0 0 0 7,839
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,023,419 5,228 SH SOLE 0 0 0 5,228
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 311,106 1,847 SH SOLE 0 0 0 1,847
SERVICENOW INC COM 81762P102 684,657 5,109 SH SOLE 0 0 0 5,109
SHARKNINJA INC COM SHS G8068L108 209,840 1,165 SH SOLE 0 0 0 1,165
SHELL PLC SPON ADS 780259305 351,100 3,694 SH SOLE 0 0 0 3,694
SIMON PPTY GROUP INC NEW COM 828806109 770,113 3,836 SH SOLE 0 0 0 3,836
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 249,595 13,185 SH SOLE 0 0 0 13,185
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 423,895 16,722 SH SOLE 0 0 0 16,722
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,713,941 27,253 SH SOLE 0 0 0 27,253
SNOWFLAKE INC COM SHS 833445109 588,118 1,732 SH SOLE 0 0 0 1,732
SOFI TECHNOLOGIES INC COM 83406F102 330,340 21,014 SH SOLE 0 0 0 21,014
SOUTHERN CO COM 842587107 517,059 6,238 SH SOLE 0 0 0 6,238
SOUTHERN COPPER CORP COM 84265V105 589,774 2,910 SH SOLE 0 0 0 2,910
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,650,887 24,200 SH SOLE 0 0 0 24,200
SPDR GOLD TR GOLD SHS 78463V107 1,621,236 4,257 SH SOLE 0 0 0 4,257
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,011,607 40,064 SH SOLE 0 0 0 40,064
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 307,063 5,932 SH SOLE 0 0 0 5,932
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,612,466 21,226 SH SOLE 0 0 0 21,226
SPDR SERIES TRUST ST STR P500VAL 78464A508 675,467 11,050 SH SOLE 0 0 0 11,050
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 823,904 33,822 SH SOLE 0 0 0 33,822
SPDR SERIES TRUST ST STR SP AERO 78464A631 500,898 2,166 SH SOLE 0 0 0 2,166
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,920,894 54,823 SH SOLE 0 0 0 54,823
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 212,190 9,393 SH SOLE 0 0 0 9,393
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 30,476,101 1,062,996 SH SOLE 0 0 0 1,062,996
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 733,126 8,000 SH SOLE 0 0 0 8,000
SPDR SERIES TRUST ST STR P400MID 78464A847 205,384 3,258 SH SOLE 0 0 0 3,258
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 534,279 19,379 SH SOLE 0 0 0 19,379
STARBUCKS CORP COM 855244109 446,492 4,752 SH SOLE 0 0 0 4,752
STATE STR CORP COM 857477103 202,261 1,158 SH SOLE 0 0 0 1,158
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,806,926 16,793 SH SOLE 0 0 0 16,793
STERLING CAP FDS NATIONAL MUNI BD 85917K470 675,513 28,716 SH SOLE 0 0 0 28,716
STRATEGY INC CL A NEW 594972408 262,856 1,717 SH SOLE 0 0 0 1,717
STRYKER CORPORATION COM 863667101 204,703 743 SH SOLE 0 0 0 743
SYSCO CORP COM 871829107 210,354 2,698 SH SOLE 0 0 0 2,698
T-MOBILE US INC COM 872590104 242,186 1,485 SH SOLE 0 0 0 1,485
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,091,120 4,584 SH SOLE 0 0 0 4,584
TARGA RES CORP COM 87612G101 488,733 1,808 SH SOLE 0 0 0 1,808
TARGET CORP COM 87612E106 539,608 3,444 SH SOLE 0 0 0 3,444
TELEDYNE TECHNOLOGIES INC COM 879360105 257,894 425 SH SOLE 0 0 0 425
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86,564 10,916 SH SOLE 0 0 0 10,916
TERADYNE INC COM 880770102 241,871 603 SH SOLE 0 0 0 603
TESLA INC COM 88160R101 425,772 1,200 SH Put SOLE 0 0 0 1,200
TESLA INC COM 88160R101 6,246,172 17,604 SH SOLE 0 0 0 17,604
TESLA INC COM 88160R101 425,772 1,200 SH Put SOLE 0 0 0 1,200
TESLA INC COM 88160R101 283,848 800 SH Put SOLE 0 0 0 800
TEXAS INSTRS INC COM 882508104 1,133,495 4,047 SH SOLE 0 0 0 4,047
THERMO FISHER SCIENTIFIC INC COM 883556102 482,338 715 SH SOLE 0 0 0 715
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 398,460 12,778 SH SOLE 0 0 0 12,778
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 3,240,299 96,610 SH SOLE 0 0 0 96,610
TJX COS INC NEW COM 872540109 713,835 5,395 SH SOLE 0 0 0 5,395
TORONTO DOMINION BK ONT COM NEW 891160509 242,006 2,059 SH SOLE 0 0 0 2,059
TOTALENERGIES SE ACT F92124100 728,171 8,517 SH SOLE 0 0 0 8,517
TRACTOR SUPPLY CO COM 892356106 355,145 11,350 SH SOLE 0 0 0 11,350
TRANE TECHNOLOGIES PLC SHS G8994E103 324,526 718 SH SOLE 0 0 0 718
TRAVELERS COMPANIES INC COM 89417E109 243,812 684 SH SOLE 0 0 0 684
TRUIST FINL CORP COM 89832Q109 232,011 5,011 SH SOLE 0 0 0 5,011
UBER TECHNOLOGIES INC COM 90353T100 267,833 3,909 SH SOLE 0 0 0 3,909
UMB FINL CORP COM 902788108 221,797 1,706 SH SOLE 0 0 0 1,706
UNION PAC CORP COM 907818108 1,025,884 3,770 SH SOLE 0 0 0 3,770
UNITED PARCEL SVCS INC CL B 911312106 212,048 2,269 SH SOLE 0 0 0 2,269
UNITED RENTALS INC COM 911363109 311,292 311 SH SOLE 0 0 0 311
UNITED STS OIL FD LP UNITS 91232N207 240,375 1,650 SH SOLE 0 0 0 1,650
UNITEDHEALTH GROUP INC COM 91324P102 2,092,008 5,699 SH SOLE 0 0 0 5,699
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 60,000 13,072 SH SOLE 0 0 0 13,072
US BANCORP COM NEW 902973304 460,175 7,967 SH SOLE 0 0 0 7,967
VALERO ENERGY CORP COM 91913Y100 6,696,601 17,277 SH SOLE 0 0 0 17,277
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,374,154 55,342 SH SOLE 0 0 0 55,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 541,565 5,123 SH SOLE 0 0 0 5,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,528,031 2,509 SH SOLE 0 0 0 2,509
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 576,651 6,746 SH SOLE 0 0 0 6,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,639,304 108,900 SH SOLE 0 0 0 108,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,663,311 462,200 SH SOLE 0 0 0 462,200
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 497,675 1,749 SH SOLE 0 0 0 1,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171,098,401 244,126 SH SOLE 0 96 0 244,030
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 826,633 2,349 SH SOLE 0 0 0 2,349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217,170 2,423 SH SOLE 0 0 0 2,423
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,102,033 9,728 SH SOLE 0 0 0 9,728
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 436,514 5,566 SH SOLE 0 0 0 5,566
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,516,310 4,052 SH SOLE 0 0 0 4,052
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,671,050 118,422 SH SOLE 0 0 0 118,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,145,122 19,307 SH SOLE 0 0 0 19,307
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 620,749 3,933 SH SOLE 0 0 0 3,933
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 530,001 10,768 SH SOLE 0 0 0 10,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,409,348 29,758 SH SOLE 0 0 0 29,758
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 403,175 3,592 SH SOLE 0 0 0 3,592
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,837,021 198,987 SH SOLE 0 0 0 198,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486,077 2,083 SH SOLE 0 0 0 2,083
VANGUARD STAR FDS VG TL INTL STK F 921909768 309,729 3,646 SH SOLE 0 0 0 3,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,474,491 615,699 SH SOLE 0 354 0 615,345
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 267,359 2,832 SH SOLE 0 0 0 2,832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,049,100 6,760 SH SOLE 0 0 0 6,760
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,164,060 11,511 SH SOLE 0 0 0 11,511
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 606,266 3,764 SH SOLE 0 0 0 3,764
VANGUARD WORLD FD INF TECH ETF 92204A702 2,125,677 16,915 SH SOLE 0 0 0 16,915
VERIZON COMMUNICATIONS INC COM 92343V104 823,547 17,954 SH SOLE 0 0 0 17,954
VERTIV HOLDINGS CO COM CL A 92537N108 205,357 851 SH SOLE 0 0 0 851
VISA INC COM CL A 92826C839 2,640,265 7,348 SH SOLE 0 0 0 7,348
WALMART INC COM 931142103 4,161,482 40,045 SH SOLE 0 0 0 40,045
WALMART INC COM 931142103 218,232 2,100 SH Put SOLE 0 0 0 2,100
WASTE MGMT INC DEL COM 94106L109 335,893 1,647 SH SOLE 0 0 0 1,647
WATTS WATER TECHNOLOGIES INC CL A 942749102 281,220 794 SH SOLE 0 0 0 794
WAYSTAR HLDG CORP COM 946784105 531,684 20,982 SH SOLE 0 0 0 20,982
WEBULL CORP ORD SHS G9572D103 104,013 14,923 SH SOLE 0 0 0 14,923
WELLS FARGO & CO COM 949746101 815,537 10,188 SH SOLE 0 0 0 10,188
WELLTOWER INC COM 95040Q104 802,001 3,483 SH SOLE 0 0 0 3,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 286,973 774 SH SOLE 0 0 0 774
WESTERN DIGITAL CORP COM 958102105 479,927 1,056 SH SOLE 0 0 0 1,056
WISDOMTREE TR INTL QULTY DIV 97717X131 222,404 5,226 SH SOLE 0 0 0 5,226
WISDOMTREE TR JAPN HEDGE EQT 97717W851 405,154 2,244 SH SOLE 0 0 0 2,244
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,799,591 28,791 SH SOLE 0 0 0 28,791
WISDOMTREE TR US LARGECAP FUND 97717W588 894,308 11,186 SH SOLE 0 0 0 11,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 399,549 7,929 SH SOLE 0 0 0 7,929
WISDOMTREE TR BLMBG US BULL 97717W471 2,497,584 92,606 SH SOLE 0 0 0 92,606
YUM BRANDS INC COM 988498101 228,672 1,677 SH SOLE 0 0 0 1,677