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 1,642 10 SH SOLE 0 0 10
ABBOTT LABORATORIES COM 002824100 70,745 716 SH SOLE 0 0 716
ABBVIE INC COM 00287Y109 583,818 2,232 SH SOLE 0 0 2,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,432 439 SH SOLE 0 0 439
ADVANCED MICRO DEVICES INC COM 007903107 621,291 1,016 SH SOLE 0 0 1,016
AGF INVTS TR US MARKET NETRL 00110G408 167,531 13,961 SH SOLE 0 0 13,961
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,823 100 SH SOLE 0 0 100
AIRBNB INC COM CL A 009066101 1,125 7 SH SOLE 0 0 7
ALCOA CORP COM 013872106 1,011 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL A 02079K305 1,554,338 4,517 SH SOLE 0 0 4,517
ALPHABET INC CAP STK CL C 02079K107 999,971 2,935 SH SOLE 0 0 2,935
ALPS ETF TR ALERIAN MLP 00162Q452 1,297 25 SH SOLE 0 0 25
ALTRIA GROUP INC COM 02209S103 120,379 1,788 SH SOLE 0 0 1,788
AMAZON COM INC COM 023135106 857,863 3,443 SH SOLE 0 0 3,443
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 28,209 408 SH SOLE 0 0 408
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 58,459 648 SH SOLE 0 0 648
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24,662,224 262,308 SH SOLE 0 0 262,308
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 11,407 146 SH SOLE 0 0 146
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7,360 113 SH SOLE 0 0 113
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 46,677 518 SH SOLE 0 0 518
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,244,371 111,943 SH SOLE 0 0 111,943
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9,225 208 SH SOLE 0 0 208
AMERICAN CENTY ETF TR US EQT ETF 025072885 144,742 1,130 SH SOLE 0 0 1,130
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23,888,915 264,141 SH SOLE 0 0 264,141
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 226,019 1,928 SH SOLE 0 0 1,928
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,928,470 194,689 SH SOLE 0 0 194,689
AMERICAN ELEC PWR CO INC COM 025537101 256,123 2,159 SH SOLE 0 0 2,159
AMERICAN EXPRESS CO COM 025816109 197,357 649 SH SOLE 0 0 649
AMERICAN WTR WKS CO INC NEW COM 030420103 62,208 480 SH SOLE 0 0 480
AMGEN INC COM 031162100 139,074 330 SH SOLE 0 0 330
AMPHENOL CORP CL A 032095101 70,029 831 SH SOLE 0 0 831
ANALOG DEVICES INC COM 032654105 152,942 386 SH SOLE 0 0 386
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,349 25 SH SOLE 0 0 25
AON PLC SHS CL A G0403H108 183,605 663 SH SOLE 0 0 663
APPLE INC COM 037833100 8,631,636 25,919 SH SOLE 0 0 25,919
APPLIED MATLS INC COM 038222105 283,808 555 SH SOLE 0 0 555
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 78 125 SH SOLE 0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 55,186 695 SH SOLE 0 0 695
ARES CAPITAL CORP COM 04010L103 745 39 SH SOLE 0 0 39
ARISTA NETWORKS INC COM SHS 040413205 92,430 454 SH SOLE 0 0 454
ASML HLDG NV N Y REGISTRY SHS N07059210 19,948 11 SH SOLE 0 0 11
ASSURANT INC COM 04621X108 60,017 228 SH SOLE 0 0 228
AST SPACEMOBILE INC COM CL A 00217D100 29,430 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 148,452 6,084 SH SOLE 0 0 6,084
ATEA PHARMACEUTICALS INC COM 04683R106 521 100 SH SOLE 0 0 100
AUREUS GREENWAY HLDGS INC COM 05156D102 3,880 1,000 SH SOLE 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 75,278 292 SH SOLE 0 0 292
BALL CORP COM 058498106 89,215 1,592 SH SOLE 0 0 1,592
BANK OF AMER CORP COM 060505104 399,909 7,347 SH SOLE 0 0 7,347
BANK OF NY MELLON CORP COM 064058100 302,810 2,094 SH SOLE 0 0 2,094
BARRICK MNG CORP COM SHS 06849F108 12,201 300 SH SOLE 0 0 300
BECTON DICKINSON &CO COM 075887109 88,480 494 SH SOLE 0 0 494
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 39,789 970 SH SOLE 0 0 970
BERKLEY W R CORP COM 084423102 74,213 1,099 SH SOLE 0 0 1,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,043 223 SH SOLE 0 0 223
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 55 1 SH SOLE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 40,664 442 SH SOLE 0 0 442
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 130,008 2,755 SH SOLE 0 0 2,755
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 108,293 2,462 SH SOLE 0 0 2,462
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 226,144 3,265 SH SOLE 0 0 3,265
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 8,279 163 SH SOLE 0 0 163
BLACKROCK INC COM 09290D101 342,367 324 SH SOLE 0 0 324
BLACKSTONE INC COM 09260D107 16,926 151 SH SOLE 0 0 151
BLOOM ENERGY CORP COM CL A 093712107 27,698 100 SH SOLE 0 0 100
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 111,401 2,280 SH SOLE 0 0 2,280
BOEING CO COM 097023105 82,009 441 SH SOLE 0 0 441
BRISTOL-MYERS SQUIBB CO COM 110122108 72,555 1,163 SH SOLE 0 0 1,163
BROADCOM INC COM 11135F101 658,553 1,875 SH SOLE 0 0 1,875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,131 286 SH SOLE 0 0 286
CADENCE DESIGN SYSTEM INC COM 127387108 112,326 340 SH SOLE 0 0 340
CAPITAL ONE FINL CORP COM 14040H105 112,377 582 SH SOLE 0 0 582
CARDINAL HEALTH INC COM 14149Y108 161,030 724 SH SOLE 0 0 724
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,744 356 SH SOLE 0 0 356
CARVANA CO CL A 146869102 1,564 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 636,416 785 SH SOLE 0 0 785
CENTENE CORP DEL COM 15135B101 40,130 646 SH SOLE 0 0 646
CHENIERE ENERGY INC COM NEW 16411R208 20,177 75 SH SOLE 0 0 75
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 3,866 64 SH SOLE 0 0 64
CHEVRON CORPORATION COM 166764100 218,541 1,070 SH SOLE 0 0 1,070
CINTAS CORP COM 172908105 136,799 701 SH SOLE 0 0 701
CISCO SYS INC COM 17275R102 419,716 3,900 SH SOLE 0 0 3,900
CITIGROUP INC COM NEW 172967424 133,126 1,028 SH SOLE 0 0 1,028
CITIZENS FINL GROUP INC COM 174610105 123,745 1,941 SH SOLE 0 0 1,941
CLEVELAND-CLIFFS INC NEW COM 185899101 1,101 100 SH SOLE 0 0 100
CLOUDFLARE INC CL A COM 18915M107 69,456 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 188,516 2,190 SH SOLE 0 0 2,190
COGNEX CORP COM 192422103 62,516 1,031 SH SOLE 0 0 1,031
COMCAST CORP NEW CL A 20030N101 59,579 2,738 SH SOLE 0 0 2,738
COMFORT SYS USA INC COM 199908104 16,541 10 SH SOLE 0 0 10
CONOCOPHILLIPS COM 20825C104 395,023 3,156 SH SOLE 0 0 3,156
COREWEAVE INC COM CL A 21873S108 4,966 57 SH SOLE 0 0 57
CORNING INC COM 219350105 111,139 723 SH SOLE 0 0 723
COSTCO WHOLESALE CORPORATION COM 22160K105 332,274 365 SH SOLE 0 0 365
CROWDSTRIKE HLDGS INC CL A 22788C105 14,826 56 SH SOLE 0 0 56
CROWN CASTLE INC COM 22822V101 73,229 1,099 SH SOLE 0 0 1,099
CSX CORP COM 126408103 261,876 5,631 SH SOLE 0 0 5,631
CUMMINS INC COM 231021106 174,048 337 SH SOLE 0 0 337
DANAHER CORP DEL COM 235851102 75,925 343 SH SOLE 0 0 343
DATADOG INC CL A COM 23804L103 5,751 21 SH SOLE 0 0 21
DEERE &CO COM 244199105 11,116 17 SH SOLE 0 0 17
DELL TECHNOLOGIES INC CL C 24703L202 383,841 714 SH SOLE 0 0 714
DELTA AIR LINES INC COM NEW 247361702 176,836 2,119 SH SOLE 0 0 2,119
DIANA SHIPPING INC COM Y2066G104 275 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10,314,192 381,301 SH SOLE 0 0 381,301
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,911,353 213,236 SH SOLE 0 0 213,236
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,058,871 20,706 SH SOLE 0 0 20,706
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 153,753 3,459 SH SOLE 0 0 3,459
DIODES INC COM 254543101 19,358 200 SH SOLE 0 0 200
DISNEY WALT CO COM 254687106 5,245 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 605 10 SH SOLE 0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105 646 34 SH SOLE 0 0 34
DXC TECHNOLOGY CO COM 23355L106 43 4 SH SOLE 0 0 4
EASTERLY GOVT PPTYS INC COM SHS 27616P301 232 10 SH SOLE 0 0 10
EATON VANCE TX ADV GLBL DIV COM 27828S101 37 2 SH SOLE 0 0 2
ECHOSTAR CORP CL A 278768106 13,412 150 SH SOLE 0 0 150
ELI LILLY &CO COM 532457108 518,098 448 SH SOLE 0 0 448
EMCOR GROUP INC COM 29084Q100 249,224 330 SH SOLE 0 0 330
EMERSON ELEC CO COM 291011104 307,784 1,984 SH SOLE 0 0 1,984
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 748 35 SH SOLE 0 0 35
EVERCORE INC CLASS A 29977A105 10,558 41 SH SOLE 0 0 41
EVERPURE INC CL A 74624M102 64,867 496 SH SOLE 0 0 496
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,682,298 10,337 SH SOLE 0 0 10,337
FABRINET SHS G3323L100 21,214 50 SH SOLE 0 0 50
FASTENAL CO COM 311900104 40,764 823 SH SOLE 0 0 823
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 129,357 581 SH SOLE 0 0 581
FIDELITY NATL FINL INC COM SHS 31620R303 49,450 1,279 SH SOLE 0 0 1,279
FIFTH THIRD BANCORP COM 316773100 188,582 3,728 SH SOLE 0 0 3,728
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 58,457 597 SH SOLE 0 0 597
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,116 86 SH SOLE 0 0 86
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,562 179 SH SOLE 0 0 179
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 65,166 696 SH SOLE 0 0 696
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 105,842 1,876 SH SOLE 0 0 1,876
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 11,619 228 SH SOLE 0 0 228
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 56,904 728 SH SOLE 0 0 728
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 37,276 1,458 SH SOLE 0 0 1,458
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 38,710 1,265 SH SOLE 0 0 1,265
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 29,459 738 SH SOLE 0 0 738
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,439 642 SH SOLE 0 0 642
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 110,919 1,074 SH SOLE 0 0 1,074
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47,279 604 SH SOLE 0 0 604
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 78,129 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 63,921 475 SH SOLE 0 0 475
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 178,478 1,873 SH SOLE 0 0 1,873
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 25,989 147 SH SOLE 0 0 147
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 229,638 2,447 SH SOLE 0 0 2,447
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 207,283 1,264 SH SOLE 0 0 1,264
FIRST TR EXCHANGE-TRADED FD COM 33734G108 26,644 901 SH SOLE 0 0 901
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 52,787 823 SH SOLE 0 0 823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280,662 973 SH SOLE 0 0 973
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 121,221 2,738 SH SOLE 0 0 2,738
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 102,387 4,686 SH SOLE 0 0 4,686
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 50,551 834 SH SOLE 0 0 834
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 72,743 1,918 SH SOLE 0 0 1,918
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 169,407 1,296 SH SOLE 0 0 1,296
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 57,732 709 SH SOLE 0 0 709
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 17,278 539 SH SOLE 0 0 539
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 390,725 3,790 SH SOLE 0 0 3,790
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 49,144 302 SH SOLE 0 0 302
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,346,824 7,604 SH SOLE 0 0 7,604
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38,333 935 SH SOLE 0 0 935
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 254,846 936 SH SOLE 0 0 936
FIRST TR EXCHANGE-TRADED FD SHS 336917109 26,956 549 SH SOLE 0 0 549
FIRST TR EXCHANGE-TRADED FD SHS 337345102 35,948 109 SH SOLE 0 0 109
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 68,602 1,462 SH SOLE 0 0 1,462
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 222,797 1,008 SH SOLE 0 0 1,008
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 18,360 418 SH SOLE 0 0 418
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 100,022 964 SH SOLE 0 0 964
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 79,208 1,808 SH SOLE 0 0 1,808
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 414,723 9,151 SH SOLE 0 0 9,151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 430,053 10,254 SH SOLE 0 0 10,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,308,793 28,930 SH SOLE 0 0 28,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,254,547 29,305 SH SOLE 0 0 29,305
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 486,168 11,391 SH SOLE 0 0 11,391
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 609,308 14,466 SH SOLE 0 0 14,466
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 5,000,622 105,166 SH SOLE 0 0 105,166
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,773,618 77,661 SH SOLE 0 0 77,661
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2,127,371 50,955 SH SOLE 0 0 50,955
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 9,787,382 203,712 SH SOLE 0 0 203,712
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,486,830 80,079 SH SOLE 0 0 80,079
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,882,948 40,346 SH SOLE 0 0 40,346
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,076,322 40,231 SH SOLE 0 0 40,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 607,057 14,258 SH SOLE 0 0 14,258
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2,134,143 48,937 SH SOLE 0 0 48,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 18,439,446 400,001 SH SOLE 0 0 400,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 8,089,309 150,976 SH SOLE 0 0 150,976
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2,194,103 47,990 SH SOLE 0 0 47,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,684,820 118,169 SH SOLE 0 0 118,169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,775,250 143,769 SH SOLE 0 0 143,769
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 10,903,533 223,113 SH SOLE 0 0 223,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 5,184,734 101,284 SH SOLE 0 0 101,284
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 2,544,758 50,824 SH SOLE 0 0 50,824
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,711,773 77,007 SH SOLE 0 0 77,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6,661,266 138,915 SH SOLE 0 0 138,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 13,212,082 230,296 SH SOLE 0 0 230,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 15,286,784 244,215 SH SOLE 0 0 244,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 5,199,548 98,677 SH SOLE 0 0 98,677
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 5,565,161 92,506 SH SOLE 0 0 92,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,566,785 131,345 SH SOLE 0 0 131,345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 10,079,451 164,670 SH SOLE 0 0 164,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 8,083,609 141,495 SH SOLE 0 0 141,495
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 179,409 4,261 SH SOLE 0 0 4,261
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 382,946 8,593 SH SOLE 0 0 8,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 660,150 16,182 SH SOLE 0 0 16,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 26,085 579 SH SOLE 0 0 579
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 8,118,123 169,658 SH SOLE 0 0 169,658
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 220,467 8,356 SH SOLE 0 0 8,356
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 63,268 2,116 SH SOLE 0 0 2,116
FLEX LTD ORD Y2573F102 872,001 7,928 SH SOLE 0 0 7,928
FORD MTR CO COM 345370860 2,732 227 SH SOLE 0 0 227
FREEPORT MCMORAN INC CL B 35671D857 31,500 450 SH SOLE 0 0 450
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,485 1,063 SH SOLE 0 0 1,063
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,826 329 SH SOLE 0 0 329
GALLAGHER ARTHUR J &CO COM 363576109 122,373 536 SH SOLE 0 0 536
GAMESTOP CORP CL A 36467W109 2,958 120 SH SOLE 0 0 120
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 27 12 SH SOLE 0 0 12
GAMING &LEISURE P COM 36467J108 43,564 1,147 SH SOLE 0 0 1,147
GE AEROSPACE COM NEW 369604301 25,772 83 SH SOLE 0 0 83
GE VERNOVA INC COM 36828A101 7,632 8 SH SOLE 0 0 8
GENERAL DYNAMICS CORP COM 369550108 223,741 674 SH SOLE 0 0 674
GILEAD SCIENCES INC COM 375558103 205,754 1,380 SH SOLE 0 0 1,380
GLAUKOS CORP COM 377322102 79,796 486 SH SOLE 0 0 486
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,550 250 SH SOLE 0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,702 770 SH SOLE 0 0 770
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,896 210 SH SOLE 0 0 210
GRAIL INC COM 384747101 701 5 SH SOLE 0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 388,381 10,511 SH SOLE 0 0 10,511
HALLIBURTON CO COM 406216101 64,754 2,036 SH SOLE 0 0 2,036
HARTFORD INSURANCE GROUP INC COM 416515104 183,494 1,500 SH SOLE 0 0 1,500
HEALTHPEAK PROPERTIES INC COM 42250P103 52,380 2,623 SH SOLE 0 0 2,623
HERSHEY CO COM 427866108 85,711 544 SH SOLE 0 0 544
HESS MIDSTREAM LP CL A SHS 428103105 374 10 SH SOLE 0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,286 850 SH SOLE 0 0 850
HF SINCLAIR CORP COM 403949100 78,766 734 SH SOLE 0 0 734
HOME DEPOT INC COM 437076102 344,797 1,212 SH SOLE 0 0 1,212
HONEYWELL AEROSPACE INC COM 43849R105 9,763 63 SH SOLE 0 0 63
HONEYWELL INTL INC COM 438516205 13,334 63 SH SOLE 0 0 63
HOST HOTELS &RESORTS INC COM 44107P104 493 22 SH SOLE 0 0 22
HOWMET AEROSPACE INC COM 443201108 82,577 365 SH SOLE 0 0 365
HP INC COM 40434L105 2,879 92 SH SOLE 0 0 92
HUNT J B TRANS SVCS INC COM 445658107 16,804 75 SH SOLE 0 0 75
HUNTINGTON INGALLS INDS INC COM 446413106 7,086 27 SH SOLE 0 0 27
INTEL CORP COM 458140100 224,666 1,869 SH SOLE 0 0 1,869
INTERNATIONAL BUSINESS MACHS COM 459200101 225,932 1,027 SH SOLE 0 0 1,027
INTUITIVE SURGICAL INC COM NEW 46120E602 2,033 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 97,261 629 SH SOLE 0 0 629
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,775 533 SH SOLE 0 0 533
INVESCO QQQ TR UNIT SER 1 46090E103 1,480 2 SH SOLE 0 0 2
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 219,251 10,967 SH SOLE 0 0 10,967
IONQ INC COM 46222L108 1,097 25 SH SOLE 0 0 25
IQIYI INC SPONSORED ADS 46267X108 16 16 SH SOLE 0 0 16
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 154,186 3,257 SH SOLE 0 0 3,257
ISHARES GOLD TR ISHARES NEW 464285204 528,034 6,761 SH SOLE 0 0 6,761
ISHARES INC CORE MSCI EMKT 46434G103 1,087,861 13,404 SH SOLE 0 0 13,404
ISHARES INC MSCI AUST ETF 464286103 13,953 493 SH SOLE 0 0 493
ISHARES INC MSCI CDA ETF 464286509 39,808 682 SH SOLE 0 0 682
ISHARES INC MSCI GBL GOLD MN 46434G855 505,856 6,603 SH SOLE 0 0 6,603
ISHARES INC MSCI GLB SLV&MTL 464286327 8,533 244 SH SOLE 0 0 244
ISHARES SILVER TR ISHARES 46428Q109 11,665 214 SH SOLE 0 0 214
ISHARES TR 10-20 YR TRS ETF 464288653 17,144 186 SH SOLE 0 0 186
ISHARES TR CORE DIV GRWTH 46434V621 7,577 100 SH SOLE 0 0 100
ISHARES TR CORE DIVID ETF 46435U861 645 10 SH SOLE 0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 10,485 375 SH SOLE 0 0 375
ISHARES TR CORE INTL AGGR 46435G672 9,446 192 SH SOLE 0 0 192
ISHARES TR CORE MSCI EAFE 46432F842 1,396,177 14,411 SH SOLE 0 0 14,411
ISHARES TR CORE MSCI TOTAL 46432F834 35,146 370 SH SOLE 0 0 370
ISHARES TR CORE S&P MCP ETF 464287507 11,866 165 SH SOLE 0 0 165
ISHARES TR CORE S&P SCP ETF 464287804 3,287 24 SH SOLE 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 4,019,945 5,249 SH SOLE 0 0 5,249
ISHARES TR CORE UNIVRSL USD 46434V613 39,946 906 SH SOLE 0 0 906
ISHARES TR EAFE GRWTH ETF 464288885 184,527 1,540 SH SOLE 0 0 1,540
ISHARES TR EAFE VALUE ETF 464288877 402,292 5,083 SH SOLE 0 0 5,083
ISHARES TR FUTU EXPO TE ETF 46434V381 3,428 41 SH SOLE 0 0 41
ISHARES TR INVT GRAD SY ETF 46435G219 8,686 203 SH SOLE 0 0 203
ISHARES TR JPMORGAN USD EMG 464288281 2,634 29 SH SOLE 0 0 29
ISHARES TR MBS ETF 464288588 24,556 274 SH SOLE 0 0 274
ISHARES TR MSCI EAFE ETF 464287465 416 4 SH SOLE 0 0 4
ISHARES TR MSCI USA MMENTM 46432F396 115,846 365 SH SOLE 0 0 365
ISHARES TR MSCI USA QLT FCT 46432F339 104,038 468 SH SOLE 0 0 468
ISHARES TR RUS 1000 ETF 464287622 31,114 75 SH SOLE 0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 4,015 32 SH SOLE 0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598 10,234 41 SH SOLE 0 0 41
ISHARES TR RUS MD CP GR ETF 464287481 103,055 749 SH SOLE 0 0 749
ISHARES TR RUS MDCP VAL ETF 464287473 189,079 1,176 SH SOLE 0 0 1,176
ISHARES TR RUS MID CAP ETF 464287499 181,339 1,699 SH SOLE 0 0 1,699
ISHARES TR RUS TP200 GR ETF 464289438 724,338 2,456 SH SOLE 0 0 2,456
ISHARES TR RUS TP200 VL ETF 464289420 414,625 3,785 SH SOLE 0 0 3,785
ISHARES TR RUSSELL 2000 ETF 464287655 32,221 116 SH SOLE 0 0 116
ISHARES TR S&P 100 ETF 464287101 191,841 502 SH SOLE 0 0 502
ISHARES TR S&P 500 GRWT ETF 464287309 283,421 1,992 SH SOLE 0 0 1,992
ISHARES TR S&P 500 VAL ETF 464287408 269,503 1,181 SH SOLE 0 0 1,181
ISHARES TR SELECT DIVID ETF 464287168 81,466 536 SH SOLE 0 0 536
ISHARES TR U.S. BAS MTL ETF 464287838 178 1 SH SOLE 0 0 1
ISHARES TR US AER DEF ETF 464288760 55,528 268 SH SOLE 0 0 268
ISHARES TR US TECH BRKTHR 46436E502 5,385 68 SH SOLE 0 0 68
ISHARES TR US TREAS BD ETF 46429B267 16,927 774 SH SOLE 0 0 774
ISHARES TR USD INV GRDE ETF 464288620 84,364 1,732 SH SOLE 0 0 1,732
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,433 150 SH SOLE 0 0 150
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,624 32 SH SOLE 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 40,025 449 SH SOLE 0 0 449
JOHNSON &JOHNSON COM 478160104 865,657 3,270 SH SOLE 0 0 3,270
JPMORGAN CHASE &CO COM 46625H100 696,475 2,105 SH SOLE 0 0 2,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,303 75 SH SOLE 0 0 75
KINDER MORGAN INC DEL COM 49456B101 183,852 6,098 SH SOLE 0 0 6,098
KINROSS GOLD CORP COM 496902404 2,408 100 SH SOLE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 101 9 SH SOLE 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 80,980 342 SH SOLE 0 0 342
LABCORP HOLDINGS INC COM SHS 504922105 86,153 280 SH SOLE 0 0 280
LAM RESEARCH CORP COM NEW 512807306 161,194 491 SH SOLE 0 0 491
LAMAR ADVERTISING CO CL A 512816109 136,589 948 SH SOLE 0 0 948
LEIDOS HOLDINGS INC COM 525327102 46,914 385 SH SOLE 0 0 385
LINDE PLC SHS G54950103 41,295 87 SH SOLE 0 0 87
LINDSAY CORP COM 535555106 5,668 51 SH SOLE 0 0 51
LISTED FDS TR OVERLAY SHARES 53656F581 112,250 2,663 SH SOLE 0 0 2,663
LISTED FDS TR OVERLAY SHS SHRT 53656F573 84,411 3,982 SH SOLE 0 0 3,982
LISTED FDS TR SHARES CORE BD 53656F862 222,741 11,480 SH SOLE 0 0 11,480
LISTED FDS TR SHARES LAG CAP 53656F805 579,857 10,298 SH SOLE 0 0 10,298
LOCKHEED MARTIN CORP COM 539830109 116,112 228 SH SOLE 0 0 228
LOWES COS INC COM 548661107 111,356 604 SH SOLE 0 0 604
MANULIFE FINL CORP COM 56501R106 358,732 8,423 SH SOLE 0 0 8,423
MARRIOTT INTL INC NEW CL A 571903202 130,112 366 SH SOLE 0 0 366
MARSH &MCLENNAN COS INC COM 571748102 114,463 670 SH SOLE 0 0 670
MARVELL TECHNOLOGY INC COM 573874104 26,421 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 252,022 457 SH SOLE 0 0 457
MCDONALDS CORP COM 580135101 123,987 537 SH SOLE 0 0 537
MEDTRONIC PLC SHS G5960L103 99,374 1,152 SH SOLE 0 0 1,152
MERCK &CO INC COM 58933Y105 377,344 2,597 SH SOLE 0 0 2,597
META PLATFORMS INC CL A 30303M102 647,281 893 SH SOLE 0 0 893
METLIFE INC COM 59156R108 383,886 4,077 SH SOLE 0 0 4,077
MICRON TECHNOLOGY INC COM 595112103 350,437 329 SH SOLE 0 0 329
MICROSOFT CORP COM 594918104 1,587,092 3,094 SH SOLE 0 0 3,094
MID-AMER APT CMNTYS INC COM 59522J103 50,077 425 SH SOLE 0 0 425
MOODYS CORP COM 615369105 103,295 227 SH SOLE 0 0 227
MORGAN STANLEY COM NEW 617446448 92,711 493 SH SOLE 0 0 493
MOSAIC CO COM 61945C103 4,641 214 SH SOLE 0 0 214
MP MATERIALS CORP COM CL A 553368101 4,729 100 SH SOLE 0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 32,350 1,523 SH SOLE 0 0 1,523
NASDAQ INC COM 631103108 71,833 781 SH SOLE 0 0 781
NETFLIX INC. COM 64110L106 124,861 1,795 SH SOLE 0 0 1,795
NEUROCRINE BIOSCIENCES INC COM 64125C109 48,793 344 SH SOLE 0 0 344
NEWMONT CORP COM 651639106 38,639 335 SH SOLE 0 0 335
NISOURCE INC COM 65473P105 58,249 1,494 SH SOLE 0 0 1,494
NOVO-NORDISK A S ADR 670100205 7,647 202 SH SOLE 0 0 202
NVIDIA CORPORATION COM 67066G104 2,167,655 9,491 SH SOLE 0 0 9,491
NXP SEMICONDUCTORS N V COM N6596X109 77,401 326 SH SOLE 0 0 326
OMEGA HEALTHCARE INVS INC COM 681936100 52,239 1,128 SH SOLE 0 0 1,128
OMNICOM GROUP INC COM 681919106 38,315 520 SH SOLE 0 0 520
ORACLE CORP COM 68389X105 141,226 1,029 SH SOLE 0 0 1,029
OVINTIV INC COM 69047Q102 61,748 1,068 SH SOLE 0 0 1,068
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,611 447 SH SOLE 0 0 447
PALO ALTO NETWORKS INC COM 697435105 182,159 458 SH SOLE 0 0 458
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 41 4 SH SOLE 0 0 4
PARKER-HANNIFIN CORP COM 701094104 416,165 436 SH SOLE 0 0 436
PARSONS CORP DEL COM 70202L102 11,513 281 SH SOLE 0 0 281
PBF ENERGY INC CL A 69318G106 39,019 507 SH SOLE 0 0 507
PEPSICO INC COM 713448108 234,740 1,852 SH SOLE 0 0 1,852
PFIZER INC COM 717081103 195,165 6,843 SH SOLE 0 0 6,843
PHILIP MORRIS INTL INC COM 718172109 290,568 1,523 SH SOLE 0 0 1,523
PIMCO ETF TR INTER MUN BD ACT 72201R866 533,626 10,739 SH SOLE 0 0 10,739
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107,963 4,552 SH SOLE 0 0 4,552
PNC FINL SVCS GROUP INC COM 693475105 238,359 1,072 SH SOLE 0 0 1,072
POWER INTEGRATIONS INC COM 739276103 12,950 250 SH SOLE 0 0 250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,324 119 SH SOLE 0 0 119
PROCTER &GAMBLE CO COM 742718109 390,973 2,691 SH SOLE 0 0 2,691
PROLOGIS INC. COM 74340W103 220,759 1,700 SH SOLE 0 0 1,700
PRUDENTIAL FINL INC COM 744320102 207,566 1,827 SH SOLE 0 0 1,827
PUBLIC SVC ENTERPRISE GROUP COM 744573106 102,010 1,515 SH SOLE 0 0 1,515
PULTE GROUP INC COM 745867101 92,141 794 SH SOLE 0 0 794
Q2 HLDGS INC COM 74736L109 62,093 1,120 SH SOLE 0 0 1,120
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,828 197 SH SOLE 0 0 197
QUALCOMM INC COM 747525103 221,059 1,201 SH SOLE 0 0 1,201
QUANTA SVCS INC COM 74762E102 32,126 50 SH SOLE 0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 4,645 1,000 SH SOLE 0 0 1,000
REALTY INCOME CORP COM 756109104 217 4 SH SOLE 0 0 4
REDWIRE CORPORATION COM 75776W103 1,346 129 SH SOLE 0 0 129
REPUBLIC SVCS INC COM 760759100 140,689 670 SH SOLE 0 0 670
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,023 65 SH SOLE 0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388 26 SH SOLE 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 110,025 978 SH SOLE 0 0 978
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 7,666 127 SH SOLE 0 0 127
ROYAL CARIBBEAN GROUP COM V7780T103 77,337 291 SH SOLE 0 0 291
RTX CORPORATION COM 75513E101 145,125 782 SH SOLE 0 0 782
RUM GROUP INC COM CL A 78137L105 5,375 711 SH SOLE 0 0 711
SALESFORCE INC COM 79466L302 8,675 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,255 226 SH SOLE 0 0 226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79,407 2,891 SH SOLE 0 0 2,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,558 202 SH SOLE 0 0 202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,697 632 SH SOLE 0 0 632
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,502 645 SH SOLE 0 0 645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,724 256 SH SOLE 0 0 256
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,656 185 SH SOLE 0 0 185
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93,156 101 SH SOLE 0 0 101
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 25,707 418 SH SOLE 0 0 418
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 60,954 1,141 SH SOLE 0 0 1,141
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 268,935 1,374 SH SOLE 0 0 1,374
SEMTECH CORP COM 816850101 26,753 150 SH SOLE 0 0 150
SERVICENOW INC COM 81762P102 86,131 643 SH SOLE 0 0 643
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,080 41 SH SOLE 0 0 41
SOFI TECHNOLOGIES INC COM 83406F102 16 1 SH SOLE 0 0 1
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,581 401 SH SOLE 0 0 401
SOUTHERN CO COM 842587107 205,164 2,475 SH SOLE 0 0 2,475
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 119,934 795 SH SOLE 0 0 795
SPDR GOLD TR GOLD SHS 78463V107 83,023 218 SH SOLE 0 0 218
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,605 123 SH SOLE 0 0 123
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 28,152 544 SH SOLE 0 0 544
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 327,563 6,524 SH SOLE 0 0 6,524
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 10,670 161 SH SOLE 0 0 161
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,781 135 SH SOLE 0 0 135
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 12,707 137 SH SOLE 0 0 137
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,455 169 SH SOLE 0 0 169
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,439 103 SH SOLE 0 0 103
SPDR SERIES TRUST ST STR P400MID 78464A847 6,493 103 SH SOLE 0 0 103
SPDR SERIES TRUST ST STR P500GRW 78464A409 9,278 75 SH SOLE 0 0 75
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,156 117 SH SOLE 0 0 117
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,104 116 SH SOLE 0 0 116
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,668 75 SH SOLE 0 0 75
SPDR SERIES TRUST ST STR SP600 SML 78468R853 17,833 337 SH SOLE 0 0 337
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,927 55 SH SOLE 0 0 55
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,527 54 SH SOLE 0 0 54
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,650 111 SH SOLE 0 0 111
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,118 105 SH SOLE 0 0 105
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,162 60 SH SOLE 0 0 60
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,827 70 SH SOLE 0 0 70
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1,806 74 SH SOLE 0 0 74
SSGA ACTIVE TR STATE STREET US 78470P408 31,080 468 SH SOLE 0 0 468
STAG INDUSTRIAL INC COM 85254J102 967 27 SH SOLE 0 0 27
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 509 1 SH SOLE 0 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,945 55 SH SOLE 0 0 55
STMICROELECTRONICS N V NY REGISTRY 861012102 25,356 475 SH SOLE 0 0 475
STRATEGY INC CL A NEW 594972408 69,656 455 SH SOLE 0 0 455
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,848 45 SH SOLE 0 0 45
SYSCO CORP COM 871829107 58,481 750 SH SOLE 0 0 750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,195 20 SH SOLE 0 0 20
TARGET CORP COM 87612E106 107,790 688 SH SOLE 0 0 688
TE CONNECTIVITY PLC ORD SHS G87052109 106,691 505 SH SOLE 0 0 505
TEEKAY TANKERS LTD CL A G8726X106 4,853 50 SH SOLE 0 0 50
TESLA INC COM 88160R101 309,625 873 SH SOLE 0 0 873
TEXAS INSTRS INC COM 882508104 115,133 411 SH SOLE 0 0 411
THE CENTRAL AND EASTERN EU I COM 153436100 2,983 158 SH SOLE 0 0 158
THE CIGNA GROUP COM 125523100 92,374 340 SH SOLE 0 0 340
THE TRADE DESK INC COM CL A 88339J105 2,434 200 SH SOLE 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 93,984 139 SH SOLE 0 0 139
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,208 24 SH SOLE 0 0 24
TIDAL TRUST III VIST ARTI IN ETF 45259A845 10,461 140 SH SOLE 0 0 140
TJX COS INC NEW COM 872540109 118,879 898 SH SOLE 0 0 898
T-MOBILE US INC COM 872590104 86,896 533 SH SOLE 0 0 533
TRACTOR SUPPLY CO COM 892356106 1,565 50 SH SOLE 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 10,848 24 SH SOLE 0 0 24
TRANSOCEAN LTD REGISTERED SHS H8817H100 110 21 SH SOLE 0 0 21
TRUIST FINL CORP COM 89832Q109 111,418 2,406 SH SOLE 0 0 2,406
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 19,117 2,110 SH SOLE 0 0 2,110
TTM TECHNOLOGIES INC COM 87305R109 18,426 150 SH SOLE 0 0 150
TWILIO INC CL A 90138F102 103,531 354 SH SOLE 0 0 354
UBER TECHNOLOGIES INC COM 90353T100 57,999 847 SH SOLE 0 0 847
UIPATH INC CL A 90364P105 2,568 200 SH SOLE 0 0 200
UNITED PARCEL SVCS INC CL B 911312106 36,279 388 SH SOLE 0 0 388
UNITEDHEALTH GROUP INC COM 91324P102 206,691 563 SH SOLE 0 0 563
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,295 500 SH SOLE 0 0 500
US BANCORP COM NEW 902973304 186,316 3,226 SH SOLE 0 0 3,226
USA RARE EARTH INC COM 91733P107 704 50 SH SOLE 0 0 50
VALERO ENERGY CORP COM 91913Y100 1,938 5 SH SOLE 0 0 5
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 71,770 679 SH SOLE 0 0 679
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 158,803 261 SH SOLE 0 0 261
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,283 241 SH SOLE 0 0 241
VANECK ETF TRUST URANI NUCLE ETF 92189F601 87,734 848 SH SOLE 0 0 848
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,870 40 SH SOLE 0 0 40
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,302 34 SH SOLE 0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 131,837 1,809 SH SOLE 0 0 1,809
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 129,570 2,066 SH SOLE 0 0 2,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 831,142 10,879 SH SOLE 0 0 10,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332,224 7,088 SH SOLE 0 0 7,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,563 188 SH SOLE 0 0 188
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 37,949,782 421,150 SH SOLE 0 0 421,150
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,964,466 27,996 SH SOLE 0 0 27,996
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 81,666,834 218,220 SH SOLE 0 0 218,220
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 29,917,864 138,457 SH SOLE 0 0 138,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,353 269 SH SOLE 0 0 269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,328,494 224,726 SH SOLE 0 0 224,726
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,251 8 SH SOLE 0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,237,942 15,808 SH SOLE 0 0 15,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 777,198 13,717 SH SOLE 0 0 13,717
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,625 431 SH SOLE 0 0 431
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 233,896 5,267 SH SOLE 0 0 5,267
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,952 955 SH SOLE 0 0 955
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69,701 621 SH SOLE 0 0 621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,310 1,116 SH SOLE 0 0 1,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,598,435 1,028,161 SH SOLE 0 0 1,028,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,120 175 SH SOLE 0 0 175
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,293 45 SH SOLE 0 0 45
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,787 28 SH SOLE 0 0 28
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 62,621 198 SH SOLE 0 0 198
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 80,890 252 SH SOLE 0 0 252
VERIZON COMMUNICATIONS INC COM 92343V104 210,374 4,586 SH SOLE 0 0 4,586
VERTEX PHARMACEUTICALS INC COM 92532F100 110,313 211 SH SOLE 0 0 211
VERTIV HOLDINGS CO COM CL A 92537N108 116,872 484 SH SOLE 0 0 484
VISA INC COM CL A 92826C839 18,072 50 SH SOLE 0 0 50
VIVMARK RESIDENTIAL SH BEN INT 29476L107 11,787 194 SH SOLE 0 0 194
WALMART INC COM 931142103 976,204 9,394 SH SOLE 0 0 9,394
WARNER BROS DISCOVERY INC COM SER A 934423104 31 1 SH SOLE 0 0 1
WELLS FARGO &CO COM 949746101 173,818 2,171 SH SOLE 0 0 2,171
WINTRUST FINL CORP COM 97650W108 62,169 438 SH SOLE 0 0 438
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 10,130 222 SH SOLE 0 0 222
WISDOMTREE TR EM EX ST-OWNED 97717X578 273,708 5,842 SH SOLE 0 0 5,842
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,909 143 SH SOLE 0 0 143
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 262,346 9,848 SH SOLE 0 0 9,848
WISDOMTREE TR EQUITY PREMIUM 97717X560 46,449 1,416 SH SOLE 0 0 1,416
WISDOMTREE TR FUTRE STRAT FD 97717W125 269,887 6,397 SH SOLE 0 0 6,397
WISDOMTREE TR INTL QULTY DIV 97717X131 52,953 1,244 SH SOLE 0 0 1,244
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,836 44 SH SOLE 0 0 44
WISDOMTREE TR JAPN HEDGE EQT 97717W851 120,056 665 SH SOLE 0 0 665
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 179,519 4,278 SH SOLE 0 0 4,278
WISDOMTREE TR US EFFIC CORE FD 97717Y790 544,621 9,318 SH SOLE 0 0 9,318
WISDOMTREE TR US HGH YLD CORP 97717X172 85,224 1,927 SH SOLE 0 0 1,927
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,614 68 SH SOLE 0 0 68
WISDOMTREE TR US LARGECAP FUND 97717W588 41,239 516 SH SOLE 0 0 516
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,395 100 SH SOLE 0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669 367,937 3,784 SH SOLE 0 0 3,784
WISDOMTREE TR US QUALITY GROW 97717Y477 87,361 1,272 SH SOLE 0 0 1,272
WISDOMTREE TR US S CAP QTY DIV 97717X651 123,614 2,210 SH SOLE 0 0 2,210
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,904 103 SH SOLE 0 0 103
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,733 147 SH SOLE 0 0 147
WISDOMTREE TR US VALUE FD 97717W547 238,795 2,331 SH SOLE 0 0 2,331
WISDOMTREE TR YIELD ENHANCD US 97717X511 224,643 5,455 SH SOLE 0 0 5,455
WOLFSPEED INC COMMON STOCK 97785W106 28 1 SH SOLE 0 0 1
WP CAREY INC COM 92936U109 75,863 1,174 SH SOLE 0 0 1,174
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 586 20 SH SOLE 0 0 20
ZOOM COMMUNICATIONS INC CL A 98980L101 49,107 541 SH SOLE 0 0 541