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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,065 11 SH SOLE 0 0 11
ABBVIE INC COM 00287Y109 376,293 1,438 SH SOLE 0 0 1,438
ABRDN FDS EMER MKTS DI ETF 00384X301 671,276 13,955 SH SOLE 0 0 13,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,704 102 SH SOLE 0 0 102
ADOBE INC COM 00724F101 24,714 103 SH SOLE 0 0 103
ADVANCED ENERGY INDS COM 007973100 4,509 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 620,796 1,015 SH SOLE 0 0 1,015
AFLAC INC COM 001055102 12,408 111 SH SOLE 0 0 111
AGNC INVT CORP COM 00123Q104 1,058 117 SH SOLE 0 0 117
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,847,772 58,865 SH SOLE 0 0 58,865
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 290,550 8,330 SH SOLE 0 0 8,330
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 988,730 25,708 SH SOLE 0 0 25,708
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 460,954 12,970 SH SOLE 0 0 12,970
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,576,792 39,517 SH SOLE 0 0 39,517
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 211,717 5,826 SH SOLE 0 0 5,826
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 193,581 5,300 SH SOLE 0 0 5,300
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 245,428 6,204 SH SOLE 0 0 6,204
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 815,342 19,353 SH SOLE 0 0 19,353
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,179,621 29,271 SH SOLE 0 0 29,271
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,956 25 SH SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,905 120 SH SOLE 0 0 120
ALLIANT ENERGY CORP COM 018802108 13,356 211 SH SOLE 0 0 211
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,064 133 SH SOLE 0 0 133
ALLSTATE CORP COM 020002101 23,517 106 SH SOLE 0 0 106
ALPHABET INC CAP STK CL C 02079K107 122,983 361 SH SOLE 0 0 361
ALPHABET INC CAP STK CL A 02079K305 694,651 2,019 SH SOLE 0 0 2,019
ALPHABET INC CAP STK CL A 02079K305 205,845 576 SH SOLE 0 0 576
ALPS ETF TR OSHARES US QUALT 00162Q387 7,316 123 SH SOLE 0 0 123
ALPS ETF TR STRATEGIC INCOME 00162Q783 3,627 166 SH SOLE 0 0 166
ALTRIA GROUP INC COM 02209S103 228,215 3,389 SH SOLE 0 0 3,389
AMAZON COM INC COM 023135106 738,174 2,963 SH SOLE 0 0 2,963
AMAZON COM INC COM 023135106 812,337 3,408 SH SOLE 0 0 3,408
AMCOR PLC COM NEW G0250X149 1,047 25 SH SOLE 0 0 25
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,479 18 SH SOLE 0 0 18
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 460 10 SH SOLE 0 0 10
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,279 119 SH SOLE 0 0 119
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 8,538 112 SH SOLE 0 0 112
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 12,818 142 SH SOLE 0 0 142
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 4,599 91 SH SOLE 0 0 91
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5,393 46 SH SOLE 0 0 46
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,798 26 SH SOLE 0 0 26
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 2,820 63 SH SOLE 0 0 63
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,336 59 SH SOLE 0 0 59
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,306 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,619 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 56,013 1,422 SH SOLE 0 0 1,422
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,145 46 SH SOLE 0 0 46
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 6,096 74 SH SOLE 0 0 74
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,531 14 SH SOLE 0 0 14
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,146 16 SH SOLE 0 0 16
AMERICAN CENTY ETF TR US SML CP VALU 025072877 236 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 89,601 755 SH SOLE 0 0 755
AMERICAN EXPRESS CO COM 025816109 79,674 262 SH SOLE 0 0 262
AMERICAN TOWER CORP COM 03027X100 40,759 249 SH SOLE 0 0 249
AMGEN INC COM 031162100 33,519 80 SH SOLE 0 0 80
AMKOR TECHNOLOGY INC COM 031652100 1,886 36 SH SOLE 0 0 36
AMPHENOL CORP CL A 032095101 52,314 621 SH SOLE 0 0 621
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,910 24 SH SOLE 0 0 24
ANALOG DEVICES INC COM 032654105 51,679 130 SH SOLE 0 0 130
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 21,046 1,046 SH SOLE 0 0 1,046
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 831 44 SH SOLE 0 0 44
APA CORPORATION COM 03743Q108 19,815 477 SH SOLE 0 0 477
APPLE INC COM 037833100 1,299,696 3,903 SH SOLE 0 0 3,903
APPLE INC COM 037833100 285,216 986 SH SOLE 0 0 986
APPLIED DIGITAL CORP COM NEW 038169207 1,998 82 SH SOLE 0 0 82
APPLIED MATLS INC COM 038222105 43,038 84 SH SOLE 0 0 84
APPLIED OPTOELECTRONICS INC COM 03823U102 2,084 21 SH SOLE 0 0 21
APPLOVIN CORP COM CL A 03831W108 1,162 4 SH SOLE 0 0 4
APTARGROUP INC COM 038336103 2,908 24 SH SOLE 0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 87,159 1,098 SH SOLE 0 0 1,098
ARES CAPITAL CORP COM 04010L103 23,245 1,217 SH SOLE 0 0 1,217
ARISTA NETWORKS INC COM SHS 040413205 42,664 210 SH SOLE 0 0 210
ARK ETF TR BLOC FIN INN ETF 00214Q708 9,114 200 SH SOLE 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,242 25 SH SOLE 0 0 25
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,112 70 SH SOLE 0 0 70
ASML HLDG NV N Y REGISTRY SHS N07059210 27,175 15 SH SOLE 0 0 15
ASTERA LABS INC COM 04626A103 17,087 48 SH SOLE 0 0 48
ASTRAZENECA PLC ORD G0593M107 9,850 61 SH SOLE 0 0 61
AT&T INC COM 00206R102 111,909 4,586 SH SOLE 0 0 4,586
ATMOS ENERGY CORP COM 049560105 7,978 51 SH SOLE 0 0 51
AUTODESK INC COM 052769106 1,463 7 SH SOLE 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 21,002 81 SH SOLE 0 0 81
AVERY DENNISON CORP COM 053611109 23,894 140 SH SOLE 0 0 140
AXON ENTERPRISE INC COM 05464C101 7,183 17 SH SOLE 0 0 17
AXT INC COM 00246W103 3,406 44 SH SOLE 0 0 44
B & G FOODS INC COM 05508R106 287 100 SH SOLE 0 0 100
BAIDU INC SPON ADR REP A 056752108 10,424 120 SH SOLE 0 0 120
BANK OF AMER CORP COM 060505104 95,478 1,754 SH SOLE 0 0 1,754
BANK OF NY MELLON CORP COM 064058100 105,305 728 SH SOLE 0 0 728
BANKUNITED INC COM 06652K103 380 9 SH SOLE 0 0 9
BARINGS BDC INC COM 06759L103 8,872 1,029 SH SOLE 0 0 1,029
BCE INC COM NEW 05534B760 3,592 177 SH SOLE 0 0 177
BERKLEY W R CORP COM 084423102 1,553 23 SH SOLE 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,190 276 SH SOLE 0 0 276
BEST BUY INC COM 086516101 39,443 447 SH SOLE 0 0 447
BJS WHSL CLUB HLDGS INC COM 05550J101 7,084 77 SH SOLE 0 0 77
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 214,360 3,095 SH SOLE 0 0 3,095
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 45,925 1,538 SH SOLE 0 0 1,538
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 187,893 5,169 SH SOLE 0 0 5,169
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 67,246 1,425 SH SOLE 0 0 1,425
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 55,943 1,272 SH SOLE 0 0 1,272
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 25,581 695 SH SOLE 0 0 695
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 79,560 1,625 SH SOLE 0 0 1,625
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 24,430 481 SH SOLE 0 0 481
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 21,532 459 SH SOLE 0 0 459
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 46,543 929 SH SOLE 0 0 929
BLUEROCK PVT REAL ESTATE FD COM 09631P102 13,506 1,077 SH SOLE 0 0 1,077
BOEING CO COM 097023105 11,535 62 SH SOLE 0 0 62
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 33,353 787 SH SOLE 0 0 787
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 16,282 331 SH SOLE 0 0 331
BOOKING HOLDINGS INC COM 09857L108 18,228 112 SH SOLE 0 0 112
BOOT BARN HLDGS INC COM 099406100 7,228 60 SH SOLE 0 0 60
BORGWARNER INC COM 099724106 10,760 179 SH SOLE 0 0 179
BOSTON SCIENTIFIC CORP COM 101137107 33,174 760 SH SOLE 0 0 760
BP PLC SPONSORED ADR 055622104 10,778 245 SH SOLE 0 0 245
BRISTOL-MYERS SQUIBB CO COM 110122108 4,056 65 SH SOLE 0 0 65
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,221 482 SH SOLE 0 0 482
BROADCOM INC COM 11135F101 472,504 1,345 SH SOLE 0 0 1,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,222 20 SH SOLE 0 0 20
BUNGE GLOBAL SA COM SHS H11356104 40,641 380 SH SOLE 0 0 380
CADENCE DESIGN SYSTEM INC COM 127387108 6,934 21 SH SOLE 0 0 21
CADRENAL THERAPEUTICS INC COM NEW 127636207 410 380 SH SOLE 0 0 380
CAMTEK LTD ORD M20791105 5,279 34 SH SOLE 0 0 34
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,152 147 SH SOLE 0 0 147
CAPITAL ONE FINL CORP COM 14040H105 1,312 7 SH SOLE 0 0 7
CARDINAL HEALTH INC COM 14149Y108 10,235 46 SH SOLE 0 0 46
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,344 340 SH SOLE 0 0 340
CARRIER GLOBAL CORPORATION COM 14448C104 4,773 87 SH SOLE 0 0 87
CATERPILLAR INC COM 149123101 143,559 177 SH SOLE 0 0 177
CBRE GROUP INC CL A 12504L109 619 5 SH SOLE 0 0 5
CDW CORP COM 12514G108 38,704 302 SH SOLE 0 0 302
CENCORA INC COM 03073E105 1,802 6 SH SOLE 0 0 6
CENTENE CORP DEL COM 15135B101 3,603 58 SH SOLE 0 0 58
CENTERPOINT ENERGY INC COM 15189T107 15,898 432 SH SOLE 0 0 432
CHEVRON CORPORATION COM 166764100 396,494 1,942 SH SOLE 0 0 1,942
CHIMERA INVT CORP COM SHS 16934Q802 38 4 SH SOLE 0 0 4
CHORD ENERGY CORPORATION COM NEW 674215207 5,631 42 SH SOLE 0 0 42
CHURCH & DWIGHT CO INC COM 171340102 36,935 392 SH SOLE 0 0 392
CISCO SYS INC COM 17275R102 127,317 1,183 SH SOLE 0 0 1,183
CITIGROUP INC COM NEW 172967424 124,834 964 SH SOLE 0 0 964
CITIZENS FINL GROUP INC COM 174610105 64,398 1,010 SH SOLE 0 0 1,010
CME GROUP INC COM 12572Q105 1,048 4 SH SOLE 0 0 4
CMS ENERGY CORP COM 125896100 50,275 797 SH SOLE 0 0 797
CNA FINL CORP COM 126117100 11,130 248 SH SOLE 0 0 248
COCA COLA CO COM 191216100 87,305 1,014 SH SOLE 0 0 1,014
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,493 26 SH SOLE 0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 7,829 42 SH SOLE 0 0 42
COLUMBIA BKG SYS INC COM 197236102 9,081 318 SH SOLE 0 0 318
COLUMBIA SPORTSWEAR CO COM 198516106 919 16 SH SOLE 0 0 16
COMCAST CORP NEW CL A 20030N101 17,042 783 SH SOLE 0 0 783
CONAGRA BRANDS INC COM 205887102 766 57 SH SOLE 0 0 57
CONOCOPHILLIPS COM 20825C104 15,644 125 SH SOLE 0 0 125
CONSOLIDATED EDISON INC COM 209115104 95,873 938 SH SOLE 0 0 938
CONSTELLATION ENERGY CORP COM 21037T109 11,365 45 SH SOLE 0 0 45
COREWEAVE INC COM CL A 21873S108 2,701 31 SH SOLE 0 0 31
CORNING INC COM 219350105 8,149 53 SH SOLE 0 0 53
CORTEVA INC COM 22052L104 1,475 19 SH SOLE 0 0 19
COSTCO WHOLESALE CORPORATION COM 22160K105 183,676 202 SH SOLE 0 0 202
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,830 71 SH SOLE 0 0 71
CROWDSTRIKE HLDGS INC CL A 22788C105 215,019 812 SH SOLE 0 0 812
CROWN CASTLE INC COM 22822V101 11,681 175 SH SOLE 0 0 175
CSX CORP COM 126408103 51,870 1,115 SH SOLE 0 0 1,115
CVS HEALTH CORP COM 126650100 355,301 4,146 SH SOLE 0 0 4,146
D R HORTON INC COM 23331A109 100,848 738 SH SOLE 0 0 738
DANAHER CORP DEL COM 235851102 7,754 35 SH SOLE 0 0 35
DARDEN RESTAURANTS INC COM 237194105 387 2 SH SOLE 0 0 2
DATADOG INC CL A COM 23804L103 5,203 19 SH SOLE 0 0 19
DBX ETF TR XTRACK USD HIGH 233051432 176 5 SH SOLE 0 0 5
DECKERS OUTDOOR CORP COM 243537107 1,407 18 SH SOLE 0 0 18
DEERE & CO COM 244199105 14,774 22 SH SOLE 0 0 22
DELL TECHNOLOGIES INC CL C 24703L202 15,601 29 SH SOLE 0 0 29
DELTA AIR LINES INC COM NEW 247361702 15,857 190 SH SOLE 0 0 190
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 97 4 SH SOLE 0 0 4
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 712 17 SH SOLE 0 0 17
DIAMONDBACK ENERGY INC COM 25278X109 11,948 65 SH SOLE 0 0 65
DIGITAL RLTY TR INC COM 253868103 3,511 20 SH SOLE 0 0 20
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,037 58 SH SOLE 0 0 58
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 746 18 SH SOLE 0 0 18
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 275 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,506 29 SH SOLE 0 0 29
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 339 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 236 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 279 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,525 38 SH SOLE 0 0 38
DISNEY WALT CO COM 254687106 25,436 242 SH SOLE 0 0 242
DOCUSIGN INC COM 256163106 3,358 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 81,702 1,350 SH SOLE 0 0 1,350
DOORDASH INC CL A 25809K105 409 2 SH SOLE 0 0 2
DOVER CORP COM 260003108 38,043 203 SH SOLE 0 0 203
DOW HLDGS INC COM 260557103 633 23 SH SOLE 0 0 23
DTE ENERGY CO COM 233331107 43,239 355 SH SOLE 0 0 355
DUKE ENERGY CORP NEW COM NEW 26441C204 607,559 5,329 SH SOLE 0 0 5,329
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 779 6 SH SOLE 0 0 6
DXC TECHNOLOGY CO COM 23355L106 87 8 SH SOLE 0 0 8
EA SERIES TRUST AST EQU KIN ETF 02072L433 42,916 1,008 SH SOLE 0 0 1,008
EASTGROUP PPTYS INC COM 277276101 1,777 9 SH SOLE 0 0 9
EATON CORP PLC SHS G29183103 24,064 56 SH SOLE 0 0 56
EDISON INTL COM 281020107 49,861 928 SH SOLE 0 0 928
EDWARDS LIFESCIENCES CORP COM 28176E108 10,013 116 SH SOLE 0 0 116
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,111 8 SH SOLE 0 0 8
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 313,876 13,177 SH SOLE 0 0 13,177
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 5,655 232 SH SOLE 0 0 232
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 128,117 5,046 SH SOLE 0 0 5,046
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 6,056 243 SH SOLE 0 0 243
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,586,900 56,675 SH SOLE 0 0 56,675
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 1,291 164 SH SOLE 0 0 164
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 484,289 10,490 SH SOLE 0 0 10,490
ELI LILLY & CO COM 532457108 160,753 139 SH SOLE 0 0 139
ELME COMMUNITIES SH BEN INT 939653101 348 200 SH SOLE 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 673 102 SH SOLE 0 0 102
EMERSON ELEC CO COM 291011104 29,779 192 SH SOLE 0 0 192
ENBRIDGE INC COM 29250N105 20,491 441 SH SOLE 0 0 441
ENCOMPASS HEALTH CORP COM 29261A100 6,317 52 SH SOLE 0 0 52
ENNIS INC COM 293389102 27,462 1,220 SH SOLE 0 0 1,220
ENTEGRIS INC COM 29362U104 3,852 25 SH SOLE 0 0 25
ENTERGY CORP NEW COM 29364G103 29,698 299 SH SOLE 0 0 299
EOG RES INC COM 26875P101 23,281 169 SH SOLE 0 0 169
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,047 274 SH SOLE 0 0 274
EVERCORE INC CLASS A 29977A105 2,060 8 SH SOLE 0 0 8
EVERPURE INC CL A 74624M102 10,462 80 SH SOLE 0 0 80
EVERSOURCE ENERGY COM 30040W108 46,965 732 SH SOLE 0 0 732
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,397 130 SH SOLE 0 0 130
EXELIXIS INC COM 30161Q104 7,944 136 SH SOLE 0 0 136
EXELON CORP COM 30161N101 54,187 1,341 SH SOLE 0 0 1,341
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 326,062 2,003 SH SOLE 0 0 2,003
F N B CORP COM 302520101 290,952 16,906 SH SOLE 0 0 16,906
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 477 22 SH SOLE 0 0 22
FACTSET RESH SYS INC COM 303075105 18,382 68 SH SOLE 0 0 68
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22,015 208 SH SOLE 0 0 208
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,666 271 SH SOLE 0 0 271
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,540 110 SH SOLE 0 0 110
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,854 249 SH SOLE 0 0 249
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,765 144 SH SOLE 0 0 144
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 29,674 335 SH SOLE 0 0 335
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 40,755 429 SH SOLE 0 0 429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 121,460 2,000 SH SOLE 0 0 2,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,667 650 SH SOLE 0 0 650
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,066 158 SH SOLE 0 0 158
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,970 194 SH SOLE 0 0 194
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33,277 597 SH SOLE 0 0 597
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,607 173 SH SOLE 0 0 173
FIDELITY NATL FINL INC COM SHS 31620R303 13,412 347 SH SOLE 0 0 347
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 197,218 2,715 SH SOLE 0 0 2,715
FIFTH THIRD BANCORP COM 316773100 44,763 885 SH SOLE 0 0 885
FIRST AMERN FINL CORP COM 31847R102 486 8 SH SOLE 0 0 8
FIRST BANCORP N C COM 318910106 23,955 392 SH SOLE 0 0 392
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,984 175 SH SOLE 0 0 175
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,164 76 SH SOLE 0 0 76
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,031 36 SH SOLE 0 0 36
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,423 31 SH SOLE 0 0 31
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27,826 297 SH SOLE 0 0 297
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,640 113 SH SOLE 0 0 113
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,190 46 SH SOLE 0 0 46
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 57,152 730 SH SOLE 0 0 730
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 97,262 1,325 SH SOLE 0 0 1,325
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 179,677 1,355 SH SOLE 0 0 1,355
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,117 75 SH SOLE 0 0 75
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,670 49 SH SOLE 0 0 49
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,953 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,149 236 SH SOLE 0 0 236
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,356 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,327 15 SH SOLE 0 0 15
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,761 442 SH SOLE 0 0 442
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22,517 480 SH SOLE 0 0 480
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4,105 64 SH SOLE 0 0 64
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 30,201 231 SH SOLE 0 0 231
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 9,531 117 SH SOLE 0 0 117
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,323 43 SH SOLE 0 0 43
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 41,990 190 SH SOLE 0 0 190
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 9,183 56 SH SOLE 0 0 56
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 413,497 12,466 SH SOLE 0 0 12,466
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,891 51 SH SOLE 0 0 51
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,474 121 SH SOLE 0 0 121
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,156 77 SH SOLE 0 0 77
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,025 270 SH SOLE 0 0 270
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,663 246 SH SOLE 0 0 246
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 37,378 1,908 SH SOLE 0 0 1,908
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 71,834 3,639 SH SOLE 0 0 3,639
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 42,931 2,187 SH SOLE 0 0 2,187
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 25,585 1,392 SH SOLE 0 0 1,392
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,178 540 SH SOLE 0 0 540
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 15,323 86 SH SOLE 0 0 86
FIRST TR EXCHANGE-TRADED FD SHS 337345102 70,562 214 SH SOLE 0 0 214
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 173,117 3,942 SH SOLE 0 0 3,942
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 22,437 908 SH SOLE 0 0 908
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 56,622 1,372 SH SOLE 0 0 1,372
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 6,446 146 SH SOLE 0 0 146
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 18,275 500 SH SOLE 0 0 500
FIRSTENERGY CORP COM 337932107 33,711 778 SH SOLE 0 0 778
FLEXSHARES TR CR SCD US BD 33939L761 55,823 1,194 SH SOLE 0 0 1,194
FORD MTR CO COM 345370860 65,281 5,413 SH SOLE 0 0 5,413
FRANKLIN RESOURCES INC COM 354613101 10,118 315 SH SOLE 0 0 315
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,476 200 SH SOLE 0 0 200
GATX CORP COM 361448103 4,105 24 SH SOLE 0 0 24
GE AEROSPACE COM NEW 369604301 95,200 305 SH SOLE 0 0 305
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,118 63 SH SOLE 0 0 63
GE VERNOVA INC COM 36828A101 46,574 49 SH SOLE 0 0 49
GENERAL MILLS INC COM 370334104 50,395 1,567 SH SOLE 0 0 1,567
GENUINE PARTS CO COM 372460105 61,487 489 SH SOLE 0 0 489
GILEAD SCIENCES INC COM 375558103 17,865 120 SH SOLE 0 0 120
GLOBAL X FDS GLOBX SUPDV US 37950E291 81,152 4,312 SH SOLE 0 0 4,312
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,715 51 SH SOLE 0 0 51
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,116 631 SH SOLE 0 0 631
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,317 110 SH SOLE 0 0 110
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,602 150 SH SOLE 0 0 150
GLOBAL X FDS DEFENSE TECH ETF 37960A529 31,302 521 SH SOLE 0 0 521
GOLDMAN SACHS GROUP INC COM 38141G104 72,655 81 SH SOLE 0 0 81
GOLUB CAP BDC INC COM 38173M102 5,972 473 SH SOLE 0 0 473
GRACO INC COM 384109104 3,227 42 SH SOLE 0 0 42
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,441 39 SH SOLE 0 0 39
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 14,533 225 SH SOLE 0 0 225
GSK PLC SPONSORED ADR 37733W204 11,493 239 SH SOLE 0 0 239
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,516 154 SH SOLE 0 0 154
HALEON PLC SPON ADS 405552100 2,848 316 SH SOLE 0 0 316
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 955,724 60,260 SH SOLE 0 0 60,260
HEALTHPEAK PROPERTIES INC COM 42250P103 819 41 SH SOLE 0 0 41
HERCULES CAPITAL INC COM 427096508 963 57 SH SOLE 0 0 57
HERSHEY CO COM 427866108 473 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 55,329 194 SH SOLE 0 0 194
HONEYWELL AEROSPACE INC COM 43849R105 14,722 95 SH SOLE 0 0 95
HONEYWELL INTL INC COM 438516205 21,944 104 SH SOLE 0 0 104
HORIZON FDS ANFIELD UNIVERSL 44053A440 4,324 469 SH SOLE 0 0 469
HP INC COM 40434L105 61,059 1,952 SH SOLE 0 0 1,952
HUNT J B TRANS SVCS INC COM 445658107 10,754 48 SH SOLE 0 0 48
HUNTINGTON BANCSHARES INC COM 446150104 63,906 4,188 SH SOLE 0 0 4,188
IDEX CORP COM 45167R104 7,523 33 SH SOLE 0 0 33
ILLINOIS TOOL WKS INC COM 452308109 1,544 6 SH SOLE 0 0 6
ILLUMINA INC COM 452327109 3,558 13 SH SOLE 0 0 13
INCYTE CORP COM 45337C102 13,227 109 SH SOLE 0 0 109
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 41,738 2,250 SH SOLE 0 0 2,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 747,410 17,688 SH SOLE 0 0 17,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 207,390 4,236 SH SOLE 0 0 4,236
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 115,807 2,629 SH SOLE 0 0 2,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 184,722 3,642 SH SOLE 0 0 3,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 410,667 8,717 SH SOLE 0 0 8,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 433,093 9,494 SH SOLE 0 0 9,494
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 479,940 10,242 SH SOLE 0 0 10,242
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 495,563 10,623 SH SOLE 0 0 10,623
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 552,646 12,563 SH SOLE 0 0 12,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 517,882 10,814 SH SOLE 0 0 10,814
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 388,448 7,819 SH SOLE 0 0 7,819
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 589,105 13,643 SH SOLE 0 0 13,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 435,432 10,543 SH SOLE 0 0 10,543
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 362,105 7,580 SH SOLE 0 0 7,580
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 313,166 7,421 SH SOLE 0 0 7,421
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 225,735 4,946 SH SOLE 0 0 4,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 236,553 5,472 SH SOLE 0 0 5,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 225,840 4,627 SH SOLE 0 0 4,627
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 229,191 4,977 SH SOLE 0 0 4,977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 250,422 5,457 SH SOLE 0 0 5,457
INSPERITY INC COM 45778Q107 2,702 58 SH SOLE 0 0 58
INTEL CORP COM 458140100 265,028 2,204 SH SOLE 0 0 2,204
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 106,519 1,247 SH SOLE 0 0 1,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,331 114 SH SOLE 0 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101 56,443 257 SH SOLE 0 0 257
INTERNATIONAL PAPER CO COM 460146103 19,272 581 SH SOLE 0 0 581
INTUIT COM 461202103 5,529 20 SH SOLE 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 2,033 5 SH SOLE 0 0 5
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 99,571 3,891 SH SOLE 0 0 3,891
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,046 61 SH SOLE 0 0 61
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,971 1,007 SH SOLE 0 0 1,007
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38,047 251 SH SOLE 0 0 251
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,070 70 SH SOLE 0 0 70
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,378 139 SH SOLE 0 0 139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,313 210 SH SOLE 0 0 210
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 119 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,874 135 SH SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,834 264 SH SOLE 0 0 264
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,425 58 SH SOLE 0 0 58
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 18,193 132 SH SOLE 0 0 132
INVESCO LTD SHS G491BT108 2,672 89 SH SOLE 0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 917,379 1,240 SH SOLE 0 0 1,240
INVESCO QQQ TR UNIT SER 1 46090E103 1,278,762 1,737 SH SOLE 0 0 1,737
IQVIA HLDGS INC COM 46266C105 32,262 120 SH SOLE 0 0 120
IREN LIMITED ORDINARY SHARES Q4982L109 2,780 68 SH SOLE 0 0 68
IRON MTN INC DEL COM 46284V101 38,167 344 SH SOLE 0 0 344
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,698 57 SH SOLE 0 0 57
ISHARES GOLD TR ISHARES NEW 464285204 122,227 1,565 SH SOLE 0 0 1,565
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 78,449 1,894 SH SOLE 0 0 1,894
ISHARES INC CORE MSCI EMKT 46434G103 1,791,867 22,078 SH SOLE 0 0 22,078
ISHARES INC MSCI GBL GOLD MN 46434G855 77 1 SH SOLE 0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 3,466 64 SH SOLE 0 0 64
ISHARES INC MSCI EMERG MRKT 464286533 232 3 SH SOLE 0 0 3
ISHARES SILVER TR ISHARES 46428Q109 23,439 430 SH SOLE 0 0 430
ISHARES TR US TREAS BD ETF 46429B267 125,753 5,750 SH SOLE 0 0 5,750
ISHARES TR A RATE CP BD ETF 46429B291 2,142 48 SH SOLE 0 0 48
ISHARES TR CMBS ETF 46429B366 22,553 477 SH SOLE 0 0 477
ISHARES TR FLTG RATE NT ETF 46429B655 2,205 43 SH SOLE 0 0 43
ISHARES TR MSCI USA MIN ETF 46429B697 9,591 98 SH SOLE 0 0 98
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,460 135 SH SOLE 0 0 135
ISHARES TR MSCI USA QLT FCT 46432F339 34,003 153 SH SOLE 0 0 153
ISHARES TR MSCI USA VALUE 46432F388 6,732 34 SH SOLE 0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 67,402 212 SH SOLE 0 0 212
ISHARES TR CORE MSCI TOTAL 46432F834 762,770 8,030 SH SOLE 0 0 8,030
ISHARES TR CORE MSCI EAFE 46432F842 29,742 307 SH SOLE 0 0 307
ISHARES TR CORE UNIVRSL USD 46434V613 207,135 4,698 SH SOLE 0 0 4,698
ISHARES TR CORE DIV GRWTH 46434V621 1,568,846 20,810 SH SOLE 0 0 20,810
ISHARES TR GLOBAL REIT ETF 46434V647 19,773 767 SH SOLE 0 0 767
ISHARES TR CONV BD ETF 46435G102 3,162 28 SH SOLE 0 0 28
ISHARES TR CORE MSCI INTL 46435G326 686,386 7,671 SH SOLE 0 0 7,671
ISHARES TR ESG AWR MSCI USA 46435G425 22,184 133 SH SOLE 0 0 133
ISHARES TR FALN ANGLS USD 46435G474 1,374 53 SH SOLE 0 0 53
ISHARES TR SYSTEMATIC BD ET 46435U796 15,676 186 SH SOLE 0 0 186
ISHARES TR BROAD USD HIGH 46435U853 679 19 SH SOLE 0 0 19
ISHARES TR 0-3 MTH TREASURY 46436E718 36,616 364 SH SOLE 0 0 364
ISHARES TR LONG TERM MUNI 46438G448 33,859 728 SH SOLE 0 0 728
ISHARES TR S&P 100 ETF 464287101 8,788 23 SH SOLE 0 0 23
ISHARES TR CORE S&P TTL STK 464287150 216,330 1,301 SH SOLE 0 0 1,301
ISHARES TR SELECT DIVID ETF 464287168 640,245 4,210 SH SOLE 0 0 4,210
ISHARES TR TIPS BD ETF 464287176 307,282 2,954 SH SOLE 0 0 2,954
ISHARES TR CHINA LG-CAP ETF 464287184 885 26 SH SOLE 0 0 26
ISHARES TR US TRSPRTION 464287192 1,256 16 SH SOLE 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 3,387,698 4,423 SH SOLE 0 0 4,423
ISHARES TR CORE US AGGBD ET 464287226 415,054 4,390 SH SOLE 0 0 4,390
ISHARES TR MSCI EMG MKT ETF 464287234 7,347 110 SH SOLE 0 0 110
ISHARES TR IBOXX INV CP ETF 464287242 4,292 42 SH SOLE 0 0 42
ISHARES TR GLOBAL TECH ETF 464287291 7,115 48 SH SOLE 0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 303,412 2,133 SH SOLE 0 0 2,133
ISHARES TR GLOB HLTHCRE ETF 464287325 3,268 32 SH SOLE 0 0 32
ISHARES TR GLOBAL FINLS ETF 464287333 3,302 26 SH SOLE 0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 140,164 614 SH SOLE 0 0 614
ISHARES TR 20 YR TR BD ETF 464287432 238,007 3,060 SH SOLE 0 0 3,060
ISHARES TR 7-10 YR TRSY BD 464287440 463 5 SH SOLE 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 244 3 SH SOLE 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 15,584 150 SH SOLE 0 0 150
ISHARES TR RUS MDCP VAL ETF 464287473 1,226,702 7,632 SH SOLE 0 0 7,632
ISHARES TR RUS MD CP GR ETF 464287481 285,187 2,071 SH SOLE 0 0 2,071
ISHARES TR RUS MID CAP ETF 464287499 1,814 17 SH SOLE 0 0 17
ISHARES TR CORE S&P MCP ETF 464287507 63,316 880 SH SOLE 0 0 880
ISHARES TR ISHARES BIOTECH 464287556 5,053 24 SH SOLE 0 0 24
ISHARES TR RUS 1000 VAL ETF 464287598 5,702 23 SH SOLE 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 208,433 1,664 SH SOLE 0 0 1,664
ISHARES TR RUS 1000 ETF 464287622 31,210 75 SH SOLE 0 0 75
ISHARES TR RUS 2000 GRW ETF 464287648 23,440 66 SH SOLE 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 36,126 130 SH SOLE 0 0 130
ISHARES TR CORE S&P US GWT 464287671 85,250 440 SH SOLE 0 0 440
ISHARES TR U.S. TECH ETF 464287721 2,647,783 9,995 SH SOLE 0 0 9,995
ISHARES TR US HLTHCARE ETF 464287762 1,741,594 24,338 SH SOLE 0 0 24,338
ISHARES TR U.S. FINLS ETF 464287788 157,326 1,252 SH SOLE 0 0 1,252
ISHARES TR U.S. ENERGY ETF 464287796 148,133 2,286 SH SOLE 0 0 2,286
ISHARES TR CORE S&P SCP ETF 464287804 1,797,939 13,216 SH SOLE 0 0 13,216
ISHARES TR US CONSM STAPLES 464287812 72,357 1,023 SH SOLE 0 0 1,023
ISHARES TR DOW JONES US ETF 464287846 106,234 573 SH SOLE 0 0 573
ISHARES TR SHRT NAT MUN ETF 464288158 5,854 56 SH SOLE 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 102,212 1,011 SH SOLE 0 0 1,011
ISHARES TR IBOXX HI YD ETF 464288513 264,521 3,426 SH SOLE 0 0 3,426
ISHARES TR CRE U S REIT ETF 464288521 744,190 12,085 SH SOLE 0 0 12,085
ISHARES TR MBS ETF 464288588 2,778 31 SH SOLE 0 0 31
ISHARES TR USD INV GRDE ETF 464288620 29,629 608 SH SOLE 0 0 608
ISHARES TR ISHS 5-10YR INVT 464288638 2,366 47 SH SOLE 0 0 47
ISHARES TR ISHS 1-5YR INVS 464288646 3,115 61 SH SOLE 0 0 61
ISHARES TR 3 7 YR TREAS BD 464288661 2,723 24 SH SOLE 0 0 24
ISHARES TR TRUST ISHARE 0-1 464288679 119,079 1,079 SH SOLE 0 0 1,079
ISHARES TR US AER DEF ETF 464288760 15,331 74 SH SOLE 0 0 74
ISHARES TR EAFE VALUE ETF 464288877 1,436,116 18,147 SH SOLE 0 0 18,147
ISHARES TR EAFE GRWTH ETF 464288885 1,200,074 10,015 SH SOLE 0 0 10,015
ISHARES TR RUS TP200 VL ETF 464289420 2,916,925 26,631 SH SOLE 0 0 26,631
ISHARES TR RUS TP200 GR ETF 464289438 4,399,750 14,919 SH SOLE 0 0 14,919
ISHARES TR CORE LT USDB ETF 464289479 48,079 1,072 SH SOLE 0 0 1,072
ISHARES TR CORE DIV GRWTH 46434V621 991,636 13,084 SH SOLE 0 0 13,084
ISHARES TR CORE MSCI TOTAL 46432F834 638,112 6,686 SH SOLE 0 0 6,686
ISHARES TR CORE S&P SCP ETF 464287804 1,246,547 8,405 SH SOLE 0 0 8,405
ISHARES TR CORE S&P500 ETF 464287200 2,398,695 3,203 SH SOLE 0 0 3,203
ISHARES TR CORE US AGGBD ET 464287226 625,752 6,322 SH SOLE 0 0 6,322
ISHARES TR CRE U S REIT ETF 464288521 371,588 5,592 SH SOLE 0 0 5,592
ISHARES TR RUS 1000 GRW ETF 464287614 309,928 2,496 SH SOLE 0 0 2,496
ISHARES TR TIPS BD ETF 464287176 212,404 1,941 SH SOLE 0 0 1,941
ISHARES TR US HLTHCARE ETF 464287762 490,660 7,322 SH SOLE 0 0 7,322
ISHARES TR U.S. TECH ETF 464287721 1,983,541 7,864 SH SOLE 0 0 7,864
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 225,352 4,520 SH SOLE 0 0 4,520
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,654 72 SH SOLE 0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,488 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 897 18 SH SOLE 0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,127 696 SH SOLE 0 0 696
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 116,139 2,392 SH SOLE 0 0 2,392
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456,888 9,350 SH SOLE 0 0 9,350
JOHNSON & JOHNSON COM 478160104 409,849 1,548 SH SOLE 0 0 1,548
JOHNSON & JOHNSON COM 478160104 243,049 957 SH SOLE 0 0 957
JOHNSON CONTROLS INTERNATION SHS G51502105 14,419 97 SH SOLE 0 0 97
JPMORGAN CHASE & CO COM 46625H100 352,435 1,065 SH SOLE 0 0 1,065
KB HOME COM 48666K109 9,294 200 SH SOLE 0 0 200
KEYCORP COM 493267108 52,684 2,625 SH SOLE 0 0 2,625
KIMBERLY-CLARK CORP COM 494368103 104,055 1,068 SH SOLE 0 0 1,068
KIMCO REALTY CORP COM 49446R109 666 30 SH SOLE 0 0 30
KINDER MORGAN INC DEL COM 49456B101 908 30 SH SOLE 0 0 30
KKR & CO INC COM 48251W104 1,340 15 SH SOLE 0 0 15
KLA CORP COM NEW 482480100 17,732 91 SH SOLE 0 0 91
KRAFT HEINZ CO COM 500754106 886 39 SH SOLE 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 7,340 31 SH SOLE 0 0 31
LAM RESEARCH CORP COM NEW 512807306 232,038 706 SH SOLE 0 0 706
LAS VEGAS SANDS CORP COM 517834107 567 15 SH SOLE 0 0 15
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23,375 352 SH SOLE 0 0 352
LAZARD INC COM 52110M109 23,368 645 SH SOLE 0 0 645
LENNAR CORP CL A 526057104 30,025 368 SH SOLE 0 0 368
LINCOLN ELEC HLDGS INC COM 533900106 37,835 143 SH SOLE 0 0 143
LINDE PLC SHS G54950103 40,821 86 SH SOLE 0 0 86
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 17,631 542 SH SOLE 0 0 542
LOCKHEED MARTIN CORP COM 539830109 104,906 206 SH SOLE 0 0 206
LOWES COS INC COM 548661107 10,136 55 SH SOLE 0 0 55
LUMENTUM HLDGS INC COM 55024U109 12,626 13 SH SOLE 0 0 13
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 16,264 283 SH SOLE 0 0 283
M & T BK CORP COM 55261F104 6,093 28 SH SOLE 0 0 28
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,266 22 SH SOLE 0 0 22
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 267 15 SH SOLE 0 0 15
MANHATTAN ASSOCIATES INC COM 562750109 7,948 40 SH SOLE 0 0 40
MARATHON PETE CORP COM 56585A102 121,789 308 SH SOLE 0 0 308
MARRIOTT INTL INC NEW CL A 571903202 49,082 138 SH SOLE 0 0 138
MARSH & MCLENNAN COS INC COM 571748102 26,714 156 SH SOLE 0 0 156
MARVELL TECHNOLOGY INC COM 573874104 28,821 109 SH SOLE 0 0 109
MASTERCARD INCORPORATED CL A 57636Q104 88,294 160 SH SOLE 0 0 160
MCDONALDS CORP COM 580135101 37,689 163 SH SOLE 0 0 163
MCKESSON CORP COM 58155Q103 83,673 98 SH SOLE 0 0 98
MEDTRONIC PLC SHS G5960L103 6,127 71 SH SOLE 0 0 71
MERCK & CO INC COM 58933Y105 101,585 699 SH SOLE 0 0 699
META PLATFORMS INC CL A 30303M102 325,610 449 SH SOLE 0 0 449
METLIFE INC COM 59156R108 49,340 524 SH SOLE 0 0 524
MICROCHIP TECHNOLOGY INC. COM 595017104 4,666 60 SH SOLE 0 0 60
MICRON TECHNOLOGY INC COM 595112103 392,209 368 SH SOLE 0 0 368
MICROSOFT CORP COM 594918104 1,143,376 2,229 SH SOLE 0 0 2,229
MICROSOFT CORP COM 594918104 205,912 552 SH SOLE 0 0 552
MKS INC. COM 55306N104 5,573 21 SH SOLE 0 0 21
MOBILITY GLOBAL INC COM SHS 60744M106 583 34 SH SOLE 0 0 34
MOELIS & CO CL A 60786M105 288 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 50,516 874 SH SOLE 0 0 874
MONOLITHIC PWR SYS INC COM 609839105 12,758 9 SH SOLE 0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 13,943 335 SH SOLE 0 0 335
MOODYS CORP COM 615369105 20,929 46 SH SOLE 0 0 46
MORGAN STANLEY COM NEW 617446448 66,211 352 SH SOLE 0 0 352
MSCI INC COM 55354G100 7,649 14 SH SOLE 0 0 14
NATIONAL FUEL GAS CO COM 636180101 1,062 14 SH SOLE 0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,796 129 SH SOLE 0 0 129
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,055 177 SH SOLE 0 0 177
NCR ATLEOS CORPORATION COM SHS 63001N106 2,259 50 SH SOLE 0 0 50
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,595 11 SH SOLE 0 0 11
NETFLIX INC. COM 64110L106 22,746 327 SH SOLE 0 0 327
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 55,753 1,959 SH SOLE 0 0 1,959
NEWMONT CORP COM 651639106 3,114 27 SH SOLE 0 0 27
NEXTERA ENERGY INC COM 65339F101 28,993 383 SH SOLE 0 0 383
NIKE INC CL B 654106103 9,346 264 SH SOLE 0 0 264
NISOURCE INC COM 65473P105 9,243 237 SH SOLE 0 0 237
NORFOLK SOUTHN CORP COM 655844108 79,413 257 SH SOLE 0 0 257
NRG ENERGY INC COM NEW 629377508 10,521 110 SH SOLE 0 0 110
NUCOR CORP COM 670346105 79,943 342 SH SOLE 0 0 342
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 23,534 207 SH SOLE 0 0 207
NVENT ELEC PLC SHS G6700G107 12,348 77 SH SOLE 0 0 77
NVIDIA CORPORATION COM 67066G104 1,203,725 5,271 SH SOLE 0 0 5,271
NVIDIA CORPORATION COM 67066G104 657,704 3,287 SH SOLE 0 0 3,287
OCCIDENTAL PETE CORP COM 674599105 26,443 478 SH SOLE 0 0 478
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,729 52 SH SOLE 0 0 52
OGE ENERGY CORP COM 670837103 57,320 1,262 SH SOLE 0 0 1,262
OLD REP INTL CORP COM 680223104 35,594 954 SH SOLE 0 0 954
OMNICOM GROUP INC COM 681919106 54,854 745 SH SOLE 0 0 745
ONEOK INC NEW COM 30609A109 65,232 765 SH SOLE 0 0 765
ORACLE CORP COM 68389X105 77,267 563 SH SOLE 0 0 563
OREILLY AUTOMOTIVE INC COM 67103H107 1,623 19 SH SOLE 0 0 19
ORION PROPERTIES INC COM 68629Y103 7 3 SH SOLE 0 0 3
PACCAR INC COM 693718108 3,423 31 SH SOLE 0 0 31
PACER FDS TR US CASH COWS 100 69374H881 26,704 400 SH SOLE 0 0 400
PACKAGING CORP AMER COM 695156109 56,627 247 SH SOLE 0 0 247
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,033 289 SH SOLE 0 0 289
PALO ALTO NETWORKS INC COM 697435105 5,094 13 SH SOLE 0 0 13
PARKER-HANNIFIN CORP COM 701094104 54,459 57 SH SOLE 0 0 57
PAYCHEX INC COM 704326107 3,008 31 SH SOLE 0 0 31
PEPSICO INC COM 713448108 34,717 274 SH SOLE 0 0 274
PERFORMANCE FOOD GROUP CO COM 71377A103 6,955 76 SH SOLE 0 0 76
PFIZER INC COM 717081103 97,635 3,423 SH SOLE 0 0 3,423
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 229,753 7,109 SH SOLE 0 0 7,109
PHILIP MORRIS INTL INC COM 718172109 128,072 671 SH SOLE 0 0 671
PHILLIPS 66 COM 718546104 12,766 50 SH SOLE 0 0 50
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,073 179 SH SOLE 0 0 179
PIMCO ETF TR US STK PLUS AC 72201R551 6,550 119 SH SOLE 0 0 119
PIMCO ETF TR ULTR SH GO AC FD 72201R577 539,031 5,342 SH SOLE 0 0 5,342
PIMCO ETF TR MULTISECTOR BD 72201R585 47,555 1,873 SH SOLE 0 0 1,873
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,400 246 SH SOLE 0 0 246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400,290 3,981 SH SOLE 0 0 3,981
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,764 144 SH SOLE 0 0 144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 845,131 8,383 SH SOLE 0 0 8,383
PINNACLE WEST CAP CORP COM 723484101 44,659 480 SH SOLE 0 0 480
PNC FINL SVCS GROUP INC COM 693475105 105,796 476 SH SOLE 0 0 476
PPL CORP COM 69351T106 73,016 2,220 SH SOLE 0 0 2,220
PRICE T ROWE GROUP INC COM 74144T108 85,009 817 SH SOLE 0 0 817
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63,145 564 SH SOLE 0 0 564
PROCTER & GAMBLE CO COM 742718109 41,927 289 SH SOLE 0 0 289
PROGRESSIVE CORP COM 743315103 7,878 38 SH SOLE 0 0 38
PROLOGIS INC. COM 74340W103 1,169 9 SH SOLE 0 0 9
PROSHARES TR ULTRAPRO QQQ 74347X831 107,525 1,378 SH SOLE 0 0 1,378
PROSHARES TR S&P 500 DV ARIST 74348A467 1,407 26 SH SOLE 0 0 26
PROSHARES TR SHT 7-10 YR TR 74348A608 2,872 96 SH SOLE 0 0 96
PROSHARES TR SHORT QQQ 74349Y837 223 9 SH SOLE 0 0 9
PRUDENTIAL FINL INC COM 744320102 89,728 790 SH SOLE 0 0 790
PTC INC COM 69370C100 1,263 9 SH SOLE 0 0 9
PUBLIC STORAGE COM 74460D109 5,940 21 SH SOLE 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,424 333 SH SOLE 0 0 333
PULTE GROUP INC COM 745867101 10,561 91 SH SOLE 0 0 91
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,132 9 SH SOLE 0 0 9
QUALCOMM INC COM 747525103 84,523 459 SH SOLE 0 0 459
QUANTA SVCS INC COM 74762E102 842 1 SH SOLE 0 0 1
RAYONIER INC COM 754907103 184 10 SH SOLE 0 0 10
REALTY INCOME CORP COM 756109104 20,372 375 SH SOLE 0 0 375
REAVES UTIL INCOME FD COM SH BEN INT 756158101 23,615 687 SH SOLE 0 0 687
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,927 2,081 SH SOLE 0 0 2,081
REINSURANCE GROUP AMER INC COM NEW 759351604 48,017 195 SH SOLE 0 0 195
REPUBLIC SVCS INC COM 760759100 20,392 97 SH SOLE 0 0 97
RESTAURANT BRANDS INTL INC COM 76131D103 10,307 145 SH SOLE 0 0 145
REVVITY INC COM 714046109 3,975 26 SH SOLE 0 0 26
RIO TINTO PLC SPONSORED ADR 767204100 1,601 17 SH SOLE 0 0 17
RITHM CAPITAL CORP COM NEW 64828T201 1,954 219 SH SOLE 0 0 219
ROSS STORES INC COM 778296103 1,867 8 SH SOLE 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 48,301 182 SH SOLE 0 0 182
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,287 142 SH SOLE 0 0 142
RTX CORPORATION COM 75513E101 53,852 290 SH SOLE 0 0 290
RUM GROUP INC COM CL A 78137L105 1 0 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 1,367 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 13,629 35 SH SOLE 0 0 35
SALESFORCE INC COM 79466L302 20,202 88 SH SOLE 0 0 88
SANDISK CORP COM 80004C200 13,919 8 SH SOLE 0 0 8
SANOFI SA SPONSORED ADR 80105N105 1,402 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,073 503 SH SOLE 0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581,734 17,883 SH SOLE 0 0 17,883
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92,024 3,350 SH SOLE 0 0 3,350
SCHWAB STRATEGIC TR US TIPS ETF 808524870 80,121 3,188 SH SOLE 0 0 3,188
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,586 52 SH SOLE 0 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163,254 177 SH SOLE 0 0 177
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,753 36 SH SOLE 0 0 36
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,168 96 SH SOLE 0 0 96
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,253,815 15,556 SH SOLE 0 0 15,556
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 18,067 166 SH SOLE 0 0 166
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 95,448 1,552 SH SOLE 0 0 1,552
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 31,239 585 SH SOLE 0 0 585
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 88,082 450 SH SOLE 0 0 450
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,168 53 SH SOLE 0 0 53
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 49,063 1,244 SH SOLE 0 0 1,244
SEMPRA COM 816851109 22,535 289 SH SOLE 0 0 289
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1,895 74 SH SOLE 0 0 74
SERVICENOW INC COM 81762P102 16,215 121 SH SOLE 0 0 121
SHELL PLC SPON ADS 780259305 8,555 90 SH SOLE 0 0 90
SHERWIN WILLIAMS CO COM 824348106 3,879 12 SH SOLE 0 0 12
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,411 23 SH SOLE 0 0 23
SIMON PPTY GROUP INC NEW COM 828806109 3,011 15 SH SOLE 0 0 15
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6,375 140 SH SOLE 0 0 140
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8,260 199 SH SOLE 0 0 199
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 40,022 2,102 SH SOLE 0 0 2,102
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 15,026 521 SH SOLE 0 0 521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,155 197 SH SOLE 0 0 197
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,210 60 SH SOLE 0 0 60
SK HYNIX INC AMERICAN DEPOSIT 78392B206 5,525 30 SH SOLE 0 0 30
SK TELECOM CO LTD SPONSORED ADR 78440P306 768 22 SH SOLE 0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 58,126 680 SH SOLE 0 0 680
SLB LIMITED COM STK 806857108 10,377 213 SH SOLE 0 0 213
SMITHFIELD FOODS INC COM 832248207 2,153 115 SH SOLE 0 0 115
SMUCKER J M CO COM NEW 832696405 9,156 77 SH SOLE 0 0 77
SMURFIT WESTROCK PLC SHS G8267P108 24,520 556 SH SOLE 0 0 556
SNAP ON INC COM 833034101 10,901 30 SH SOLE 0 0 30
SNOWFLAKE INC COM SHS 833445109 513 2 SH SOLE 0 0 2
SOFI TECHNOLOGIES INC COM 83406F102 1,462 93 SH SOLE 0 0 93
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,084 37 SH SOLE 0 0 37
SONOCO PRODS CO COM 835495102 49 1 SH SOLE 0 0 1
SOUTHERN CO COM 842587107 92,605 1,117 SH SOLE 0 0 1,117
SOUTHSTATE BK CORP COM 84472E102 199 2 SH SOLE 0 0 2
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 76,486 507 SH SOLE 0 0 507
SPDR GOLD TR GOLD SHS 78463V107 2,412,926 6,336 SH SOLE 0 0 6,336
SPDR GOLD TR GOLD SHS 78463V107 276,285 750 SH SOLE 0 0 750
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 410,025 5,041 SH SOLE 0 0 5,041
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 38,924 752 SH SOLE 0 0 752
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 162,086 4,036 SH SOLE 0 0 4,036
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 853 12 SH SOLE 0 0 12
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,522 60 SH SOLE 0 0 60
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 32,674 717 SH SOLE 0 0 717
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 205,158 4,086 SH SOLE 0 0 4,086
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 414,407 8,224 SH SOLE 0 0 8,224
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 52,451 1,908 SH SOLE 0 0 1,908
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,772 82 SH SOLE 0 0 82
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,181 107 SH SOLE 0 0 107
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,003 155 SH SOLE 0 0 155
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 719 34 SH SOLE 0 0 34
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 577 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,631 192 SH SOLE 0 0 192
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 343 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,475 155 SH SOLE 0 0 155
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,364 13 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,811 608 SH SOLE 0 0 608
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,072 44 SH SOLE 0 0 44
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 22,968 963 SH SOLE 0 0 963
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,000 72 SH SOLE 0 0 72
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,972 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST STR PR SP1500 78464A805 80,084 870 SH SOLE 0 0 870
SPDR SERIES TRUST ST STR SP400GRW 78464A821 10,767 103 SH SOLE 0 0 103
SPDR SERIES TRUST ST STR SP400VAL 78464A839 7,877 89 SH SOLE 0 0 89
SPDR SERIES TRUST ST STR P400MID 78464A847 12,986 206 SH SOLE 0 0 206
SPDR SERIES TRUST ST STR P500ETF 78464A854 689,895 7,686 SH SOLE 0 0 7,686
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,689 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR RATE ETF 78468R200 16,937 549 SH SOLE 0 0 549
SPDR SERIES TRUST STATE STREET SPD 78468R390 29,821 1,190 SH SOLE 0 0 1,190
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,700 400 SH SOLE 0 0 400
SPDR SERIES TRUST STATE STRET SPDR 78468R440 25,297 645 SH SOLE 0 0 645
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,862 78 SH SOLE 0 0 78
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,511 14 SH SOLE 0 0 14
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,507 111 SH SOLE 0 0 111
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,365 198 SH SOLE 0 0 198
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 34,365 375 SH SOLE 0 0 375
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,303 183 SH SOLE 0 0 183
SPDR SERIES TRUST ST STR SP600 SML 78468R853 300,879 5,692 SH SOLE 0 0 5,692
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 309,609 12,132 SH SOLE 0 0 12,132
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,010,884 11,503 SH SOLE 0 0 11,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,924 6 SH SOLE 0 0 6
SPX TECHNOLOGIES INC COM 78473E103 219,072 1,292 SH SOLE 0 0 1,292
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,939 48 SH SOLE 0 0 48
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,228 113 SH SOLE 0 0 113
SSGA ACTIVE TR STATE STREET US 78470P408 116,085 1,748 SH SOLE 0 0 1,748
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 2,661 109 SH SOLE 0 0 109
STARBUCKS CORP COM 855244109 36,133 385 SH SOLE 0 0 385
STARWOOD PPTY TR INC COM 85571B105 14,088 1,044 SH SOLE 0 0 1,044
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 300,299 591 SH SOLE 0 0 591
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 234,368 307 SH SOLE 0 0 307
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 374,375 501 SH SOLE 0 0 501
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 40,716 62 SH SOLE 0 0 62
STEEL DYNAMICS INC COM 858119100 7,756 35 SH SOLE 0 0 35
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,787,183 72,122 SH SOLE 0 0 72,122
STERLING CAP FDS CAPITAL MULTI 85917K462 1,674,724 68,580 SH SOLE 0 0 68,580
STERLING CAP FDS NATIONAL MUNI BD 85917K470 117,407 4,991 SH SOLE 0 0 4,991
STERLING CAP FDS STERL CAP BD ETF 85918D566 3,824,517 161,032 SH SOLE 0 0 161,032
STRYKER CORPORATION COM 863667101 3,855 14 SH SOLE 0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,642 600 SH SOLE 0 0 600
SYNCHRONY FINANCIAL COM 87165B103 549 8 SH SOLE 0 0 8
SYSCO CORP COM 871829107 17,307 222 SH SOLE 0 0 222
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 54,457 1,338 SH SOLE 0 0 1,338
T-MOBILE US INC COM 872590104 20,141 124 SH SOLE 0 0 124
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 105,380 231 SH SOLE 0 0 231
TARGET CORP COM 87612E106 31,495 201 SH SOLE 0 0 201
TC ENERGY CORP COM 87807B107 751 13 SH SOLE 0 0 13
TD SYNNEX CORPORATION COM 87162W100 15,925 62 SH SOLE 0 0 62
TECHNIPFMC PLC COM G87110105 8,490 125 SH SOLE 0 0 125
TENARIS S A SPONSORED ADS 88031M109 8,277 150 SH SOLE 0 0 150
TERADYNE INC COM 880770102 7,617 19 SH SOLE 0 0 19
TESLA INC COM 88160R101 175,684 495 SH SOLE 0 0 495
TEXAS INSTRS INC COM 882508104 7,808 28 SH SOLE 0 0 28
TEXTRON INC COM 883203101 3,353 44 SH SOLE 0 0 44
THE CAMPBELLS COMPANY COM 134429109 8,805 444 SH SOLE 0 0 444
THE CIGNA GROUP COM 125523100 8,970 33 SH SOLE 0 0 33
TIDAL TRUST I SMAR EARN 30 ETF 886365105 171,001 4,997 SH SOLE 0 0 4,997
TIMKEN CO COM 887389104 35,025 300 SH SOLE 0 0 300
TJX COS INC NEW COM 872540109 21,605 163 SH SOLE 0 0 163
TORO CO COM 891092108 1,350 14 SH SOLE 0 0 14
TOTALENERGIES SE ACT F92124100 6,926 81 SH SOLE 0 0 81
TRACTOR SUPPLY CO COM 892356106 10,013 320 SH SOLE 0 0 320
TRIMBLE INC COM 896239100 1,142 20 SH SOLE 0 0 20
TRUIST FINL CORP COM 89832Q109 48,106 1,039 SH SOLE 0 0 1,039
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10 1 SH SOLE 0 0 1
TRUPANION INC COM 898202106 117 5 SH SOLE 0 0 5
TYLER TECHNOLOGIES INC COM 902252105 20,072 63 SH SOLE 0 0 63
UBER TECHNOLOGIES INC COM 90353T100 10,551 154 SH SOLE 0 0 154
UNILEVER PLC SPON ADR NEW 904767803 4,919 81 SH SOLE 0 0 81
UNION PAC CORP COM 907818108 12,534 46 SH SOLE 0 0 46
UNITED PARCEL SVCS INC CL B 911312106 9,671 104 SH SOLE 0 0 104
UNITED RENTALS INC COM 911363109 11,009 11 SH SOLE 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 58,750 160 SH SOLE 0 0 160
US BANCORP COM NEW 902973304 75,204 1,302 SH SOLE 0 0 1,302
USA RARE EARTH INC COM 91733P107 2,028 144 SH SOLE 0 0 144
VALERO ENERGY CORP COM 91913Y100 158,145 408 SH SOLE 0 0 408
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40,697 1,463 SH SOLE 0 0 1,463
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36,540 60 SH SOLE 0 0 60
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 720 29 SH SOLE 0 0 29
VANECK ETF TRUST CLO ETF 92189H748 49,845 941 SH SOLE 0 0 941
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,213 99 SH SOLE 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,983 327 SH SOLE 0 0 327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,354 1,053 SH SOLE 0 0 1,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,453,536 9,208 SH SOLE 0 0 9,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,737 14 SH SOLE 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117,716 403 SH SOLE 0 0 403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,915 635 SH SOLE 0 0 635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,945 62 SH SOLE 0 0 62
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,005 316 SH SOLE 0 0 316
VANGUARD INDEX FDS MID CAP ETF 922908629 120,688 1,539 SH SOLE 0 0 1,539
VANGUARD INDEX FDS GROWTH ETF 922908736 4,263,498 47,314 SH SOLE 0 0 47,314
VANGUARD INDEX FDS VALUE ETF 922908744 3,696,374 17,107 SH SOLE 0 0 17,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 609,207 2,141 SH SOLE 0 0 2,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,402,549 3,748 SH SOLE 0 0 3,748
VANGUARD INDEX FDS GROWTH ETF 922908736 927,211 10,764 SH SOLE 0 0 10,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,120,657 1,632 SH SOLE 0 0 1,632
VANGUARD INDEX FDS VALUE ETF 922908744 631,539 2,898 SH SOLE 0 0 2,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116,020 735 SH SOLE 0 0 735
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,917 457 SH SOLE 0 0 457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,800 435 SH SOLE 0 0 435
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,327 46 SH SOLE 0 0 46
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 12 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324,415 5,636 SH SOLE 0 0 5,636
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773 10 SH SOLE 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589,832 5,255 SH SOLE 0 0 5,255
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381,832 6,739 SH SOLE 0 0 6,739
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,105 813 SH SOLE 0 0 813
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163,306 3,257 SH SOLE 0 0 3,257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,829 175 SH SOLE 0 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294,952 4,177 SH SOLE 0 0 4,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 468,238 3,017 SH SOLE 0 0 3,017
VANGUARD WORLD FD ENERGY ETF 92204A306 38,259 222 SH SOLE 0 0 222
VANGUARD WORLD FD INF TECH ETF 92204A702 301,608 2,400 SH SOLE 0 0 2,400
VANGUARD WORLD FD UTILITIES ETF 92204A876 25,308 148 SH SOLE 0 0 148
VANGUARD WORLD FD EXTENDED DUR 921910709 10,036 181 SH SOLE 0 0 181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,843 484 SH SOLE 0 0 484
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,793 67 SH SOLE 0 0 67
VENTAS INC COM 92276F100 5,288 62 SH SOLE 0 0 62
VERADERMICS INC COMMON STOCK 922967104 849 7 SH SOLE 0 0 7
VERALTO CORP COM SHS 92338C103 1,038 11 SH SOLE 0 0 11
VERISIGN INC COM 92343E102 12,408 44 SH SOLE 0 0 44
VERISK ANALYTICS INC COM 92345Y106 16,130 96 SH SOLE 0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104 195,945 4,272 SH SOLE 0 0 4,272
VERSANT MEDIA GROUP INC COM CL A 925283103 127 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 20,270 84 SH SOLE 0 0 84
VIATRIS INC COM 92556V106 195 11 SH SOLE 0 0 11
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 28,399 850 SH SOLE 0 0 850
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 67,673 1,322 SH SOLE 0 0 1,322
VIRTU FINL INC CL A 928254101 1,434 26 SH SOLE 0 0 26
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 6,919 327 SH SOLE 0 0 327
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8,971 387 SH SOLE 0 0 387
VISA INC COM CL A 92826C839 172,018 479 SH SOLE 0 0 479
VISTRA CORP COM 92840M102 10,791 78 SH SOLE 0 0 78
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,258 449 SH SOLE 0 0 449
VULCAN MATLS CO COM 929160109 3,180 13 SH SOLE 0 0 13
WABTEC COM 929740108 2,297 8 SH SOLE 0 0 8
WALMART INC COM 931142103 205,294 1,975 SH SOLE 0 0 1,975
WARNER BROS DISCOVERY INC COM SER A 934423104 3,745 121 SH SOLE 0 0 121
WASTE MGMT INC DEL COM 94106L109 17,741 87 SH SOLE 0 0 87
WATSCO INC COM 942622200 16,345 54 SH SOLE 0 0 54
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,126 40 SH SOLE 0 0 40
WEC ENERGY GROUP INC COM 92939U106 41,219 409 SH SOLE 0 0 409
WELLS FARGO & CO COM 949746101 65,885 823 SH SOLE 0 0 823
WELLTOWER INC COM 95040Q104 42,449 184 SH SOLE 0 0 184
WESTERN ASSET HIGH YIELD OPP COM 95768B107 30,500 3,093 SH SOLE 0 0 3,093
WESTERN DIGITAL CORP COM 958102105 20,451 45 SH SOLE 0 0 45
WILEY JOHN & SONS INC CL A 968223206 4,060 85 SH SOLE 0 0 85
WILLIAMS COS INC COM 969457100 2,378 35 SH SOLE 0 0 35
WISDOMTREE TR US MIDCAP DIVID 97717W505 809 15 SH SOLE 0 0 15
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 632 11 SH SOLE 0 0 11
WOLFSPEED INC COMMON STOCK 97785W106 731 26 SH SOLE 0 0 26
WORKDAY INC CL A 98138H101 1,846 10 SH SOLE 0 0 10
WORLD GOLD TR SPDR GLD MINIS 98149E303 696,886 8,480 SH SOLE 0 0 8,480
XCEL ENERGY INC COM 98389B100 16,853 239 SH SOLE 0 0 239
YUM BRANDS INC COM 988498101 8,589 63 SH SOLE 0 0 63
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,480 12 SH SOLE 0 0 12
ZOETIS INC CL A 98978V103 132,537 1,898 SH SOLE 0 0 1,898