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
ADT INC DEL COM 00090Q103 644 106 SH SOLE 0 0 0 106
ALPS ETF TR ALERIAN MLP 00162Q452 2,959 57 SH SOLE 0 0 0 57
AT&T INC COM 00206R102 94,439 3,870 SH SOLE 0 0 0 3,870
ABBVIE INC COM 00287Y109 176,151 673 SH SOLE 0 0 0 673
ABRDN FDS EMER MKTS DI ETF 00384X301 492,057 10,229 SH SOLE 0 0 0 10,229
ADOBE INC COM 00724F101 1,200 5 SH SOLE 0 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 5,120 30 SH SOLE 0 0 0 30
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 13,282 320 SH SOLE 0 0 0 320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 11,123 421 SH SOLE 0 0 0 421
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 31,634 753 SH SOLE 0 0 0 753
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 10,427 353 SH SOLE 0 0 0 353
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 2,268 70 SH SOLE 0 0 0 70
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 1,092 38 SH SOLE 0 0 0 38
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,579,473 82,175 SH SOLE 0 0 0 82,175
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 2,685 83 SH SOLE 0 0 0 83
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 15,280 451 SH SOLE 0 0 0 451
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 799 23 SH SOLE 0 0 0 23
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,181,046 62,530 SH SOLE 0 0 0 62,530
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 186,800 4,857 SH SOLE 0 0 0 4,857
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,521,054 99,073 SH SOLE 0 0 0 99,073
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,241,139 31,105 SH SOLE 0 0 0 31,105
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 787,451 21,669 SH SOLE 0 0 0 21,669
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 730,934 20,012 SH SOLE 0 0 0 20,012
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 927,079 23,435 SH SOLE 0 0 0 23,435
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 154,533 3,668 SH SOLE 0 0 0 3,668
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 224,471 5,570 SH SOLE 0 0 0 5,570
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 17,436 476 SH SOLE 0 0 0 476
AKAMAI TECHNOLOGIES INC COM 00971T101 213 2 SH SOLE 0 0 0 2
ALERUS FINL CORP COM 01446U103 1,105 35 SH SOLE 0 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,435 32 SH SOLE 0 0 0 32
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,172 120 SH SOLE 0 0 0 120
ALLISON TRANSMISSION HLDGS I COM 01973R101 86 1 SH SOLE 0 0 0 1
ALPHABET INC CAP STK CL C 02079K107 1,042,829 3,060 SH SOLE 0 0 0 3,060
ALPHABET INC CAP STK CL A 02079K305 274,987 799 SH SOLE 0 0 0 799
ALTRIA GROUP INC COM 02209S103 9,776 145 SH SOLE 0 0 0 145
AMERICAN OUTDOOR BRANDS INC COM 02875D109 810 50 SH SOLE 0 0 0 50
AMERICAN TOWER CORP COM 03027X100 1,958 12 SH SOLE 0 0 0 12
AMERISAFE INC COM 03071H100 343 15 SH SOLE 0 0 0 15
CENCORA INC COM 03073E105 804,918 2,681 SH SOLE 0 0 0 2,681
AMERIPRISE FINL INC COM 03076C106 1,983 4 SH SOLE 0 0 0 4
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 14,124 702 SH SOLE 0 0 0 702
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,278 31 SH SOLE 0 0 0 31
APA CORPORATION COM 03743Q108 3,672 88 SH SOLE 0 0 0 88
APOLLO GLOBAL MGMT INC COM 03769M106 33 0 SH SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108 1,452 5 SH SOLE 0 0 0 5
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,373 29 SH SOLE 0 0 0 29
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,510 778 SH SOLE 0 0 0 778
BWX TECHNOLOGIES INC COM 05605H100 274 2 SH SOLE 0 0 0 2
BAKER HUGHES COMPANY CL A 05722G100 55 1 SH SOLE 0 0 0 1
BANK OZK LITTLE ROCK ARK COM 06417N103 37,105 807 SH SOLE 0 0 0 807
BARCLAYS PLC ADR 06738E204 3,204 132 SH SOLE 0 0 0 132
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,671 137 SH SOLE 0 0 0 137
BIONTECH SE SPONSORED ADS 09075V102 4,380 45 SH SOLE 0 0 0 45
BLACKSTONE INC COM 09260D107 1,142 10 SH SOLE 0 0 0 10
BLACKROCK INC COM 09290D101 19,134 18 SH SOLE 0 0 0 18
BLUE OWL CAPITAL INC COM CL A 09581B103 4 0 SH SOLE 0 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,714 296 SH SOLE 0 0 0 296
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,414 54 SH SOLE 0 0 0 54
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 13,273 270 SH SOLE 0 0 0 270
BOOKING HOLDINGS INC COM 09857L108 30,186 185 SH SOLE 0 0 0 185
BROADCOM INC COM 11135F101 584,061 1,663 SH SOLE 0 0 0 1,663
CBRE GROUP INC CL A 12504L109 3,469 27 SH SOLE 0 0 0 27
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 946 6 SH SOLE 0 0 0 6
CME GROUP INC COM 12572Q105 263 1 SH SOLE 0 0 0 1
CNO FINL GROUP INC COM 12621E103 1,787 34 SH SOLE 0 0 0 34
CAPITAL ONE FINL CORP COM 14040H105 30,047 156 SH SOLE 0 0 0 156
CARRIER GLOBAL CORPORATION COM 14448C104 19,639 358 SH SOLE 0 0 0 358
CENTERPOINT ENERGY INC COM 15189T107 4,974 135 SH SOLE 0 0 0 135
CISCO SYS INC COM 17275R102 3,776,718 35,090 SH SOLE 0 0 0 35,090
COHEN & STEERS INFRASTRUCTUR COM 19248A109 87,317 3,542 SH SOLE 0 0 0 3,542
COMCAST CORP NEW CL A 20030N101 11,509 529 SH SOLE 0 0 0 529
CONOCOPHILLIPS COM 20825C104 4,670 37 SH SOLE 0 0 0 37
CONSTELLATION BRANDS INC CL A 21036P108 2,747 24 SH SOLE 0 0 0 24
CONSTELLATION ENERGY CORP COM 21037T109 520,478 2,049 SH SOLE 0 0 0 2,049
COREBRIDGE FINL INC COM 21871X109 41 1 SH SOLE 0 0 0 1
CORTEVA INC COM 22052L104 3,354 43 SH SOLE 0 0 0 43
COSTCO WHOLESALE CORPORATION COM 22160K105 3,621,080 3,978 SH SOLE 0 0 0 3,978
COSTAR GROUP INC COM 22160N109 4,466 163 SH SOLE 0 0 0 163
CRACKER BARREL OLD CTRY STOR COM 22410J106 680 13 SH SOLE 0 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 3,177 12 SH SOLE 0 0 0 12
CROWN CASTLE INC COM 22822V101 16 0 SH SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,406 19 SH SOLE 0 0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 23,516 197 SH SOLE 0 0 0 197
DAVITA INC COM 23918K108 175 1 SH SOLE 0 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 539 1 SH SOLE 0 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 2,298 50 SH SOLE 0 0 0 50
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 6,732 279 SH SOLE 0 0 0 279
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 15,775 376 SH SOLE 0 0 0 376
DIAGEO PLC SPON ADR NEW 25243Q205 34 0 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,203 158 SH SOLE 0 0 0 158
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,431 105 SH SOLE 0 0 0 105
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,148 114 SH SOLE 0 0 0 114
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,411 102 SH SOLE 0 0 0 102
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,234 130 SH SOLE 0 0 0 130
DOMINION ENERGY INC COM 25746U109 11,027 182 SH SOLE 0 0 0 182
DOORDASH INC CL A 25809K105 184 1 SH SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 3,616 32 SH SOLE 0 0 0 32
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 131 1 SH SOLE 0 0 0 1
D-WAVE QUANTUM INC COM 26740W109 1,292 78 SH SOLE 0 0 0 78
EOG RES INC COM 26875P101 8,426 61 SH SOLE 0 0 0 61
EQT CORP COM 26884L109 97 2 SH SOLE 0 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 86 1 SH SOLE 0 0 0 1
EMBECTA CORP COMMON STOCK 29082K105 444 78 SH SOLE 0 0 0 78
EMCOR GROUP INC COM 29084Q100 754 1 SH SOLE 0 0 0 1
ENBRIDGE INC COM 29250N105 62,560 1,346 SH SOLE 0 0 0 1,346
ENCOMPASS HEALTH CORP COM 29261A100 2,473 20 SH SOLE 0 0 0 20
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128,113 6,480 SH SOLE 0 0 0 6,480
ENTEGRIS INC COM 29362U104 2,005 13 SH SOLE 0 0 0 13
ENTERGY CORP NEW COM 29364G103 10,387 105 SH SOLE 0 0 0 105
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,127 19 SH SOLE 0 0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,655 159 SH SOLE 0 0 0 159
EVERCORE INC CLASS A 29977A105 3,559 14 SH SOLE 0 0 0 14
EVERSOURCE ENERGY COM 30040W108 5,969 93 SH SOLE 0 0 0 93
EXELON CORP COM 30161N101 80,669 1,997 SH SOLE 0 0 0 1,997
EXPEDIA GROUP INC COM NEW 30212P303 264 1 SH SOLE 0 0 0 1
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,246,838 26,094 SH SOLE 0 0 0 26,094
FS BANCORP INC COM 30263Y104 1,366 32 SH SOLE 0 0 0 32
META PLATFORMS INC CL A 30303M102 873,595 1,205 SH SOLE 0 0 0 1,205
ONEOK INC NEW COM 30609A109 626 7 SH SOLE 0 0 0 7
FIDELITY NATL FINL INC COM SHS 31620R303 141 4 SH SOLE 0 0 0 4
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,052 405 SH SOLE 0 0 0 405
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35,191 122 SH SOLE 0 0 0 122
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 71,037 3,405 SH SOLE 0 0 0 3,405
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35,979,441 948,825 SH SOLE 0 0 0 948,825
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,033,761 96,965 SH SOLE 0 0 0 96,965
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,068,492 22,777 SH SOLE 0 0 0 22,777
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 13,664 105 SH SOLE 0 0 0 105
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 11,681 143 SH SOLE 0 0 0 143
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 13,287 401 SH SOLE 0 0 0 401
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 276,768 4,883 SH SOLE 0 0 0 4,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 54,783 575 SH SOLE 0 0 0 575
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23,542 417 SH SOLE 0 0 0 417
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 28,096 359 SH SOLE 0 0 0 359
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47,037 502 SH SOLE 0 0 0 502
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43,045 1,336 SH SOLE 0 0 0 1,336
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,865,352 45,507 SH SOLE 0 0 0 45,507
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,560 214 SH SOLE 0 0 0 214
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,991 305 SH SOLE 0 0 0 305
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 32,469 1,657 SH SOLE 0 0 0 1,657
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 26,783 1,364 SH SOLE 0 0 0 1,364
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 16,980 924 SH SOLE 0 0 0 924
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 425,074 15,247 SH SOLE 0 0 0 15,247
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,826 548 SH SOLE 0 0 0 548
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 777,914 9,936 SH SOLE 0 0 0 9,936
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,598 328 SH SOLE 0 0 0 328
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 174,579 5,707 SH SOLE 0 0 0 5,707
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,572 196 SH SOLE 0 0 0 196
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,180 334 SH SOLE 0 0 0 334
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 744,340 15,462 SH SOLE 0 0 0 15,462
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,826,761 58,419 SH SOLE 0 0 0 58,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 102,200 2,987 SH SOLE 0 0 0 2,987
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 81,169 3,813 SH SOLE 0 0 0 3,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 183,362 4,372 SH SOLE 0 0 0 4,372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,185,032 26,984 SH SOLE 0 0 0 26,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 283,137 6,142 SH SOLE 0 0 0 6,142
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 2,360,445 151,505 SH SOLE 0 0 0 151,505
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 260,279 5,577 SH SOLE 0 0 0 5,577
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 646,064 13,447 SH SOLE 0 0 0 13,447
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,122,055 22,960 SH SOLE 0 0 0 22,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 81,564 1,629 SH SOLE 0 0 0 1,629
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 10,535,815 281,180 SH SOLE 0 0 0 281,180
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 102,500 2,484 SH SOLE 0 0 0 2,484
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 74,138 1,679 SH SOLE 0 0 0 1,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,174,413 22,288 SH SOLE 0 0 0 22,288
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 52,970 1,114 SH SOLE 0 0 0 1,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 121,707 2,731 SH SOLE 0 0 0 2,731
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 6,486 159 SH SOLE 0 0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 316,430 7,414 SH SOLE 0 0 0 7,414
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,034,159 34,052 SH SOLE 0 0 0 34,052
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,783 256 SH SOLE 0 0 0 256
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,134,186 39,743 SH SOLE 0 0 0 39,743
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 397,866 9,819 SH SOLE 0 0 0 9,819
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 302,681 11,472 SH SOLE 0 0 0 11,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 198,981 4,766 SH SOLE 0 0 0 4,766
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 219,322 5,405 SH SOLE 0 0 0 5,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 22,303 730 SH SOLE 0 0 0 730
FLEXSHARES TR CR SCD US BD 33939L761 4,021 86 SH SOLE 0 0 0 86
FORTINET INC COM 34959E109 358 2 SH SOLE 0 0 0 2
FORTIVE CORP COM 34959J108 220 4 SH SOLE 0 0 0 4
FORWARD AIR CORP COM 34986A104 93 6 SH SOLE 0 0 0 6
FOX CORP CL B COM 35137L204 1,408 25 SH SOLE 0 0 0 25
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18,404 2,880 SH SOLE 0 0 0 2,880
FREEPORT MCMORAN INC CL B 35671D857 6,860 98 SH SOLE 0 0 0 98
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34 1 SH SOLE 0 0 0 1
GE VERNOVA INC COM 36828A101 276 0 SH SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 15,581 202 SH SOLE 0 0 0 202
GSK PLC SPONSORED ADR 37733W204 5,029 104 SH SOLE 0 0 0 104
GLOBAL PMTS INC COM 37940X102 2,675 33 SH SOLE 0 0 0 33
GLOBE LIFE INC COM 37959E102 5,014 30 SH SOLE 0 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 49,838 55 SH SOLE 0 0 0 55
GRAND CANYON ED INC COM 38526M106 910 6 SH SOLE 0 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 713 5 SH SOLE 0 0 0 5
HCA HEALTHCARE INC COM 40412C101 86,255 202 SH SOLE 0 0 0 202
HP INC COM 40434L105 6,943 222 SH SOLE 0 0 0 222
HALOZYME THERAPEUTICS INC COM 40637H109 1,435 13 SH SOLE 0 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,123 268 SH SOLE 0 0 0 268
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,589 27 SH SOLE 0 0 0 27
HONEYWELL AEROSPACE INC COM 43849R105 11,313 73 SH SOLE 0 0 0 73
HOST HOTELS & RESORTS INC COM 44107P104 246 11 SH SOLE 0 0 0 11
ITT INC COM 45073V108 1,472 7 SH SOLE 0 0 0 7
IDEX CORP COM 45167R104 7,390 32 SH SOLE 0 0 0 32
IDEXX LABS INC COM 45168D104 22,976 44 SH SOLE 0 0 0 44
INCYTE CORP COM 45337C102 243 2 SH SOLE 0 0 0 2
INGERSOLL RAND INC COM 45687V106 150 2 SH SOLE 0 0 0 2
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 50,795 646 SH SOLE 0 0 0 646
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 168,844 4,355 SH SOLE 0 0 0 4,355
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 245,595 5,293 SH SOLE 0 0 0 5,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 61,608 1,458 SH SOLE 0 0 0 1,458
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 147,003 3,406 SH SOLE 0 0 0 3,406
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,021,452 25,853 SH SOLE 0 0 0 25,853
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 140,089 2,762 SH SOLE 0 0 0 2,762
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,937,673 162,010 SH SOLE 0 0 0 162,010
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 236,167 5,013 SH SOLE 0 0 0 5,013
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 731,197 16,028 SH SOLE 0 0 0 16,028
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 166,901 3,971 SH SOLE 0 0 0 3,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,505,659 32,131 SH SOLE 0 0 0 32,131
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 286,681 6,672 SH SOLE 0 0 0 6,672
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 330,150 8,434 SH SOLE 0 0 0 8,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 191,049 4,343 SH SOLE 0 0 0 4,343
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 515,680 10,768 SH SOLE 0 0 0 10,768
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 25,088 505 SH SOLE 0 0 0 505
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 247,107 5,828 SH SOLE 0 0 0 5,828
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 87,267 2,021 SH SOLE 0 0 0 2,021
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 65,776 2,359 SH SOLE 0 0 0 2,359
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 863,498 22,169 SH SOLE 0 0 0 22,169
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 648,497 18,555 SH SOLE 0 0 0 18,555
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 230,988 8,297 SH SOLE 0 0 0 8,297
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 27,896 1,006 SH SOLE 0 0 0 1,006
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 45,768 1,737 SH SOLE 0 0 0 1,737
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 412,447 15,251 SH SOLE 0 0 0 15,251
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 77,569 2,941 SH SOLE 0 0 0 2,941
INSULET CORP COM 45784P101 130 1 SH SOLE 0 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,050 24 SH SOLE 0 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,772 104 SH SOLE 0 0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103 613,934 830 SH SOLE 0 0 0 830
INTUITIVE SURGICAL INC COM NEW 46120E602 9,759 24 SH SOLE 0 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,761 201 SH SOLE 0 0 0 201
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26,165 500 SH SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 14,132 260 SH SOLE 0 0 0 260
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,766 9 SH SOLE 0 0 0 9
IONQ INC COM 46222L108 7,895 180 SH SOLE 0 0 0 180
IQVIA HLDGS INC COM 46266C105 8,334 31 SH SOLE 0 0 0 31
IRON MTN INC DEL COM 46284V101 12,340 111 SH SOLE 0 0 0 111
ISHARES TR US TREAS BD ETF 46429B267 4,594 210 SH SOLE 0 0 0 210
ISHARES TR CMBS ETF 46429B366 1,277 27 SH SOLE 0 0 0 27
ISHARES TR CORE MSCI EAFE 46432F842 35,636 368 SH SOLE 0 0 0 368
ISHARES INC CORE MSCI EMKT 46434G103 609,280 7,507 SH SOLE 0 0 0 7,507
ISHARES TR 0-5YR INVT GR CP 46434V100 36 1 SH SOLE 0 0 0 1
ISHARES TR RUSEL 2500 ETF 46435G268 1,931,210 22,582 SH SOLE 0 0 0 22,582
ISHARES TR CORE MSCI INTL 46435G326 513,015 5,733 SH SOLE 0 0 0 5,733
ISHARES TR CORE INTL AGGR 46435G672 3,666 75 SH SOLE 0 0 0 75
ISHARES TR CYBERSECURITY 46435U135 28,426 420 SH SOLE 0 0 0 420
ISHARES TR 0-3 MTH TREASURY 46436E718 16,121 160 SH SOLE 0 0 0 160
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 95,627 2,020 SH SOLE 0 0 0 2,020
JPMORGAN CHASE & CO COM 46625H100 244,972 740 SH SOLE 0 0 0 740
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,183 83 SH SOLE 0 0 0 83
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,543 51 SH SOLE 0 0 0 51
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,553 33 SH SOLE 0 0 0 33
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34,898 691 SH SOLE 0 0 0 691
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 75,900 1,563 SH SOLE 0 0 0 1,563
KKR & CO INC COM 48251W104 6,061 66 SH SOLE 0 0 0 66
KENVUE INC COM 49177J102 12 1 SH SOLE 0 0 0 1
KEURIG DR PEPPER INC COM 49271V100 239 8 SH SOLE 0 0 0 8
KINDER MORGAN INC DEL COM 49456B101 3,920 130 SH SOLE 0 0 0 130
LAZARD INC COM 52110M109 59 2 SH SOLE 0 0 0 2
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 11,055 340 SH SOLE 0 0 0 340
M & T BK CORP COM 55261F104 132 1 SH SOLE 0 0 0 1
MSCI INC COM 55354G100 5,639 10 SH SOLE 0 0 0 10
MSC INCOME FUND INC COM 55374X208 31,373 2,665 SH SOLE 0 0 0 2,665
MACYS INC COM 55616P104 595 26 SH SOLE 0 0 0 26
MARATHON PETE CORP COM 56585A102 179,900 455 SH SOLE 0 0 0 455
MASTERCARD INCORPORATED CL A 57636Q104 142,503 258 SH SOLE 0 0 0 258
MEDPACE HLDGS INC COM 58506Q109 1,248 2 SH SOLE 0 0 0 2
MERCADOLIBRE INC COM 58733R102 114,083 66 SH SOLE 0 0 0 66
MERCK & CO INC COM 58933Y105 57,325 395 SH SOLE 0 0 0 395
METLIFE INC COM 59156R108 6,878 73 SH SOLE 0 0 0 73
MOBILITY GLOBAL INC COM SHS 60744M106 1,958 114 SH SOLE 0 0 0 114
MODERNA INC COM 60770K107 37,936 197 SH SOLE 0 0 0 197
MONSTER BEVERAGE CORP NEW COM 61174X109 12,017 289 SH SOLE 0 0 0 289
MOSAIC CO COM 61945C103 18 1 SH SOLE 0 0 0 1
NIO INC SPON ADS 62914V106 316 92 SH SOLE 0 0 0 92
NAVITAS SEMICONDUCTOR CORP COM 63942X106 56,529 4,869 SH SOLE 0 0 0 4,869
NETFLIX INC. COM 64110L106 3,365,663 48,371 SH SOLE 0 0 0 48,371
NEXTERA ENERGY INC COM 65339F101 27,812 367 SH SOLE 0 0 0 367
NISOURCE INC COM 65473P105 4,131 106 SH SOLE 0 0 0 106
NOVARTIS AG SPONSORED ADR 66987V109 13,252 93 SH SOLE 0 0 0 93
NOVANTA INC COM 67000B104 853 6 SH SOLE 0 0 0 6
NVIDIA CORPORATION COM 67066G104 7,344,458 32,159 SH SOLE 0 0 0 32,159
OREILLY AUTOMOTIVE INC COM 67103H107 1,196 14 SH SOLE 0 0 0 14
OMNICELL COM COM 68213N109 102 3 SH SOLE 0 0 0 3
ORACLE CORP COM 68389X105 3,856,490 28,088 SH SOLE 0 0 0 28,088
ORION PROPERTIES INC COM 68629Y103 22 9 SH SOLE 0 0 0 9
OTIS WORLDWIDE CORP COM 68902V107 9,420 146 SH SOLE 0 0 0 146
PPL CORP COM 69351T106 3,528 107 SH SOLE 0 0 0 107
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 331,233 10,249 SH SOLE 0 0 0 10,249
PALANTIR TECHNOLOGIES INC CL A 69608A108 259,251 1,386 SH SOLE 0 0 0 1,386
PAYPAL HLDGS INC COM 70450Y103 637 12 SH SOLE 0 0 0 12
PHINIA INC COMMON STOCK 71880K101 385 6 SH SOLE 0 0 0 6
PIMCO ETF TR 15+ YR US TIPS 72201R304 153,256 3,398 SH SOLE 0 0 0 3,398
PIMCO ETF TR US STK PLUS AC 72201R551 161,423 2,933 SH SOLE 0 0 0 2,933
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,510,060 14,964 SH SOLE 0 0 0 14,964
PIMCO ETF TR MULTISECTOR BD 72201R585 82,356 3,244 SH SOLE 0 0 0 3,244
PIMCO ETF TR PREFERRED AND CP 72201R619 4,951 101 SH SOLE 0 0 0 101
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 5,090 104 SH SOLE 0 0 0 104
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,333 199 SH SOLE 0 0 0 199
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,482 215 SH SOLE 0 0 0 215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,793 575 SH SOLE 0 0 0 575
PIMCO ETF TR 25YR+ ZERO U S 72201R882 156,400 2,901 SH SOLE 0 0 0 2,901
PRICE T ROWE GROUP INC COM 74144T108 12,232 118 SH SOLE 0 0 0 118
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,146 46 SH SOLE 0 0 0 46
PROG HOLDINGS INC COM NPV 74319R101 159 5 SH SOLE 0 0 0 5
PROLOGIS INC. COM 74340W103 2,124 16 SH SOLE 0 0 0 16
PUBLIC STORAGE COM 74460D109 2,399 8 SH SOLE 0 0 0 8
EVERPURE INC CL A 74624M102 392 3 SH SOLE 0 0 0 3
QUANTA SVCS INC COM 74762E102 5,843 9 SH SOLE 0 0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 233 1 SH SOLE 0 0 0 1
RTX CORPORATION COM 75513E101 150,357 810 SH SOLE 0 0 0 810
RESTAURANT BRANDS INTL INC COM 76131D103 11,315 159 SH SOLE 0 0 0 159
REXFORD INDL RLTY INC COM 76169C100 290 8 SH SOLE 0 0 0 8
S&P GLOBAL INC COM 78409V104 194,765 494 SH SOLE 0 0 0 494
SCM TRUST SHELTON EQT PRE 78410K667 29,081 1,012 SH SOLE 0 0 0 1,012
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11,454 206 SH SOLE 0 0 0 206
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,352,030 1,773 SH SOLE 0 0 0 1,773
SPDR GOLD TR GOLD SHS 78463V107 272,301 715 SH SOLE 0 0 0 715
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 13,067 161 SH SOLE 0 0 0 161
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,961 57 SH SOLE 0 0 0 57
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4,925 123 SH SOLE 0 0 0 123
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22,162 441 SH SOLE 0 0 0 441
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,931 143 SH SOLE 0 0 0 143
SPDR SERIES TRUST ST STR PFD ETF 78464A292 870 31 SH SOLE 0 0 0 31
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,468 262 SH SOLE 0 0 0 262
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 21,264 1,006 SH SOLE 0 0 0 1,006
SPDR SERIES TRUST ST STR P500GRW 78464A409 42,235 343 SH SOLE 0 0 0 343
SPDR SERIES TRUST ST STR SP400GRW 78464A821 11,554 111 SH SOLE 0 0 0 111
SPDR SERIES TRUST ST STR SP400VAL 78464A839 10,103 114 SH SOLE 0 0 0 114
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,905,893 32,374 SH SOLE 0 0 0 32,374
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 169,016 332 SH SOLE 0 0 0 332
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 14,448 22 SH SOLE 0 0 0 22
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 361 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 108 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST ST STR SP600 SML 78468R853 11,666 221 SH SOLE 0 0 0 221
SALESFORCE INC COM 79466L302 19,101 83 SH SOLE 0 0 0 83
SEA LTD SPONSORD ADS 81141R100 4,479 46 SH SOLE 0 0 0 46
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,663 55 SH SOLE 0 0 0 55
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,481 33 SH SOLE 0 0 0 33
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,836 26 SH SOLE 0 0 0 26
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,223 182 SH SOLE 0 0 0 182
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,099 264 SH SOLE 0 0 0 264
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,923 83 SH SOLE 0 0 0 83
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 175,092 894 SH SOLE 0 0 0 894
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,334 138 SH SOLE 0 0 0 138
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,290 32 SH SOLE 0 0 0 32
SERVICENOW INC COM 81762P102 126,505 944 SH SOLE 0 0 0 944
SHOPIFY INC CL A SUB VTG SHS 82509L107 259,525 1,750 SH SOLE 0 0 0 1,750
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 158,363 3,478 SH SOLE 0 0 0 3,478
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 301,111 7,254 SH SOLE 0 0 0 7,254
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 1,940 40 SH SOLE 0 0 0 40
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 137,213 5,413 SH SOLE 0 0 0 5,413
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 125,950 4,714 SH SOLE 0 0 0 4,714
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 43,740 1,713 SH SOLE 0 0 0 1,713
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 4,249 204 SH SOLE 0 0 0 204
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,830 181 SH SOLE 0 0 0 181
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 183,430 7,948 SH SOLE 0 0 0 7,948
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 867,763 45,576 SH SOLE 0 0 0 45,576
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 182,048 6,312 SH SOLE 0 0 0 6,312
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 125,590 6,634 SH SOLE 0 0 0 6,634
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 22,692 2,074 SH SOLE 0 0 0 2,074
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 100,880 6,162 SH SOLE 0 0 0 6,162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 632 7 SH SOLE 0 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 4,901 57 SH SOLE 0 0 0 57
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,947 340 SH SOLE 0 0 0 340
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,864 33 SH SOLE 0 0 0 33
SOLVENTUM CORP COM SHS 83444M101 8,022 91 SH SOLE 0 0 0 91
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,336,925 48,634 SH SOLE 0 0 0 48,634
STERLING CAP FDS SHOR DURA BD ETF 85917K447 22,751 925 SH SOLE 0 0 0 925
STERLING CAP FDS CAP HEDGED EQT P 85917K454 91,122 3,677 SH SOLE 0 0 0 3,677
STERLING CAP FDS CAPITAL MULTI 85917K462 81,124 3,322 SH SOLE 0 0 0 3,322
STERLING CAP FDS STERL CAP BD ETF 85918D566 80,314 3,382 SH SOLE 0 0 0 3,382
SYNCHRONY FINANCIAL COM 87165B103 2,342 33 SH SOLE 0 0 0 33
TARGET CORP COM 87612E106 24,229 155 SH SOLE 0 0 0 155
TARGA RES CORP COM 87612G101 115,939 429 SH SOLE 0 0 0 429
SOMNIGROUP INTERNATIONAL INC COM 88023U101 50 1 SH SOLE 0 0 0 1
TERRENO RLTY CORP COM 88146M101 17 0 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 3,815,148 10,753 SH SOLE 0 0 0 10,753
TILRAY BRANDS INC COM 88688T209 750 200 SH SOLE 0 0 0 200
TRANSUNION COM 89400J107 244 4 SH SOLE 0 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 62,665 176 SH SOLE 0 0 0 176
TRUEBLUE INC COM 89785X101 340 37 SH SOLE 0 0 0 37
TRUIST FINL CORP COM 89832Q109 7,039 152 SH SOLE 0 0 0 152
UBER TECHNOLOGIES INC COM 90353T100 20,416 298 SH SOLE 0 0 0 298
UNITEDHEALTH GROUP INC COM 91324P102 2,592,694 7,063 SH SOLE 0 0 0 7,063
UNITY SOFTWARE INC COM 91332U101 3,152 77 SH SOLE 0 0 0 77
UNUM GROUP COM 91529Y106 27 0 SH SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,178 16 SH SOLE 0 0 0 16
VANGUARD WORLD FD FINANCIALS ETF 92204A405 122,871 945 SH SOLE 0 0 0 945
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 128,774 407 SH SOLE 0 0 0 407
VANGUARD WORLD FD INF TECH ETF 92204A702 234,311 1,864 SH SOLE 0 0 0 1,864
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,795 135 SH SOLE 0 0 0 135
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,977 704 SH SOLE 0 0 0 704
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154,162 1,196 SH SOLE 0 0 0 1,196
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,968 317 SH SOLE 0 0 0 317
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,622 25 SH SOLE 0 0 0 25
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,281 165 SH SOLE 0 0 0 165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,384 401 SH SOLE 0 0 0 401
VENTAS INC COM 92276F100 79 1 SH SOLE 0 0 0 1
VERALTO CORP COM SHS 92338C103 2,365 25 SH SOLE 0 0 0 25
VERISIGN INC COM 92343E102 574 2 SH SOLE 0 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 37,095 809 SH SOLE 0 0 0 809
VERISK ANALYTICS INC COM 92345Y106 3,529 21 SH SOLE 0 0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100 27,709 53 SH SOLE 0 0 0 53
VERTIV HOLDINGS CO COM CL A 92537N108 2,413 10 SH SOLE 0 0 0 10
VIATRIS INC COM 92556V106 631 36 SH SOLE 0 0 0 36
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 556 24 SH SOLE 0 0 0 24
VISA INC COM CL A 92826C839 60,325 168 SH SOLE 0 0 0 168
VISTRA CORP COM 92840M102 84,310 609 SH SOLE 0 0 0 609
WEC ENERGY GROUP INC COM 92939U106 23,367 232 SH SOLE 0 0 0 232
WARRIOR MET COAL INC COM 93627C101 1,483 17 SH SOLE 0 0 0 17
WASTE CONNECTIONS INC COM 94106B101 1,545 10 SH SOLE 0 0 0 10
WASTE MGMT INC DEL COM 94106L109 67,546 331 SH SOLE 0 0 0 331
WELLTOWER INC COM 95040Q104 1,151 5 SH SOLE 0 0 0 5
WENDYS CO COM 95058W100 4,574 717 SH SOLE 0 0 0 717
WEST BANCORPORATION INC CAP STK 95123P106 731 26 SH SOLE 0 0 0 26
WINTRUST FINL CORP COM 97650W108 1,895 13 SH SOLE 0 0 0 13
WISDOMTREE TR FUTRE STRAT FD 97717W125 60,710 1,439 SH SOLE 0 0 0 1,439
WISDOMTREE TR US LARGECAP DIVD 97717W307 69,980 720 SH SOLE 0 0 0 720
WISDOMTREE TR US MIDCAP DIVID 97717W505 67,096 1,244 SH SOLE 0 0 0 1,244
WISDOMTREE TR US SMALLCAP FUND 97717W562 46,372 718 SH SOLE 0 0 0 718
WISDOMTREE TR INTL SMCAP DIV 97717W760 48,204 553 SH SOLE 0 0 0 553
WISDOMTREE TR INTL QULTY DIV 97717X131 59,369 1,395 SH SOLE 0 0 0 1,395
WISDOMTREE TR US HGH YLD CORP 97717X172 37,579 850 SH SOLE 0 0 0 850
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 102,480 2,246 SH SOLE 0 0 0 2,246
WISDOMTREE TR YIELD ENHANCD US 97717X511 101,355 2,461 SH SOLE 0 0 0 2,461
WISDOMTREE TR EM EX ST-OWNED 97717X578 94,983 2,027 SH SOLE 0 0 0 2,027
WISDOMTREE TR US QTLY DIV GRT 97717X669 107,627 1,107 SH SOLE 0 0 0 1,107
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,477 53 SH SOLE 0 0 0 53
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 71,469 1,121 SH SOLE 0 0 0 1,121
WISDOMTREE TR US EFFIC CORE FD 97717Y790 198,544 3,397 SH SOLE 0 0 0 3,397
WORKDAY INC CL A 98138H101 6,095 32 SH SOLE 0 0 0 32
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,915 218 SH SOLE 0 0 0 218
WYNDHAM HOTELS & RESORTS INC COM 98311A105 860 12 SH SOLE 0 0 0 12
XCEL ENERGY INC COM 98389B100 11,875 168 SH SOLE 0 0 0 168
ZENAS BIOPHARMA INC COM 98937L105 67,425 2,500 SH SOLE 0 0 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,257 37 SH SOLE 0 0 0 37
ZOETIS INC CL A 98978V103 71 1 SH SOLE 0 0 0 1
AFLAC INC COM 001055102 17,146 153 SH SOLE 0 0 0 153
ABBOTT LABORATORIES COM 002824100 37,148 376 SH SOLE 0 0 0 376
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,581 89 SH SOLE 0 0 0 89
ADVANCED MICRO DEVICES INC COM 007903107 131,418 215 SH SOLE 0 0 0 215
AFFILIATED MANAGERS GROUP COM 008252108 1,462 4 SH SOLE 0 0 0 4
AGREE RLTY CORP COM 008492100 878 13 SH SOLE 0 0 0 13
AIRBNB INC COM CL A 009066101 121,451 756 SH SOLE 0 0 0 756
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,477 34 SH SOLE 0 0 0 34
ALBEMARLE CORP COM 012653101 212 2 SH SOLE 0 0 0 2
ALIGN TECHNOLOGY INC COM 016255101 145 1 SH SOLE 0 0 0 1
ALLIANT ENERGY CORP COM 018802108 3,774 60 SH SOLE 0 0 0 60
ALLSTATE CORP COM 020002101 13,556 61 SH SOLE 0 0 0 61
AMAZON COM INC COM 023135106 7,668,702 30,779 SH SOLE 0 0 0 30,779
AMEREN CORP COM 023608102 39,159 394 SH SOLE 0 0 0 394
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,188 233 SH SOLE 0 0 0 233
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,063 75 SH SOLE 0 0 0 75
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,420 131 SH SOLE 0 0 0 131
AMERICAN ELEC PWR CO INC COM 025537101 14,585 123 SH SOLE 0 0 0 123
AMERICAN EXPRESS CO COM 025816109 16,233 53 SH SOLE 0 0 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 1,717 13 SH SOLE 0 0 0 13
AMETEK INC COM 031100100 496 2 SH SOLE 0 0 0 2
AMGEN INC COM 031162100 9,478 22 SH SOLE 0 0 0 22
AMPHENOL CORP CL A 032095101 109,875 1,303 SH SOLE 0 0 0 1,303
ANALOG DEVICES INC COM 032654105 81,111 204 SH SOLE 0 0 0 204
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 208 11 SH SOLE 0 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,195 55 SH SOLE 0 0 0 55
APPLE INC COM 037833100 8,494,741 25,508 SH SOLE 0 0 0 25,508
APPLIED MATLS INC COM 038222105 56,229 110 SH SOLE 0 0 0 110
APTARGROUP INC COM 038336103 1,900 16 SH SOLE 0 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 3,918 49 SH SOLE 0 0 0 49
ARISTA NETWORKS INC COM SHS 040413205 3,665 18 SH SOLE 0 0 0 18
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,161 20 SH SOLE 0 0 0 20
ATLASSIAN CORPORATION CL A 049468101 4,662 26 SH SOLE 0 0 0 26
ATMOS ENERGY CORP COM 049560105 1,740 11 SH SOLE 0 0 0 11
AURORA INNOVATION INC CLASS A COM 051774107 4,593 829 SH SOLE 0 0 0 829
AUTOMATIC DATA PROCESSING IN COM 053015103 47,302 183 SH SOLE 0 0 0 183
AUTOZONE INC COM 053332102 31,130 11 SH SOLE 0 0 0 11
BP PLC SPONSORED ADR 055622104 83,417 1,896 SH SOLE 0 0 0 1,896
BADGER METER INC COM 056525108 46,706 378 SH SOLE 0 0 0 378
BALL CORP COM 058498106 169 3 SH SOLE 0 0 0 3
BANK OF AMER CORP COM 060505104 38,788 713 SH SOLE 0 0 0 713
BANK MONTREAL MEDIUM COM 063671101 16,908 101 SH SOLE 0 0 0 101
BANK OF NY MELLON CORP COM 064058100 27,639 191 SH SOLE 0 0 0 191
BAXTER INTL INC COM 071813109 11 0 SH SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 68,597 383 SH SOLE 0 0 0 383
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 257,318 6,273 SH SOLE 0 0 0 6,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,879 303 SH SOLE 0 0 0 303
BEST BUY INC COM 086516101 265 3 SH SOLE 0 0 0 3
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,818 45 SH SOLE 0 0 0 45
BOEING CO COM 097023105 3,252,261 17,481 SH SOLE 0 0 0 17,481
BORGWARNER INC COM 099724106 7,334 122 SH SOLE 0 0 0 122
BOSTON SCIENTIFIC CORP COM 101137107 9,778 224 SH SOLE 0 0 0 224
BRIDGEWATER BANCSHARES INC COM 108621103 1,089 54 SH SOLE 0 0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 17,307 277 SH SOLE 0 0 0 277
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 1 SH SOLE 0 0 0 1
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,322 288 SH SOLE 0 0 0 288
BROWN & BROWN INC COM 115236101 8,688 143 SH SOLE 0 0 0 143
BROWN FORMAN CORP CL B 115637209 7 0 SH SOLE 0 0 0 0
BRUKER CORP COM 116794108 58 1 SH SOLE 0 0 0 1
CF INDUSTRIES HOLD COM 125269100 1,498 13 SH SOLE 0 0 0 13
THE CIGNA GROUP COM 125523100 937 3 SH SOLE 0 0 0 3
CMS ENERGY CORP COM 125896100 4,523 72 SH SOLE 0 0 0 72
CSX CORP COM 126408103 29,256 629 SH SOLE 0 0 0 629
CVS HEALTH CORP COM 126650100 114,473 1,336 SH SOLE 0 0 0 1,336
CADENCE DESIGN SYSTEM INC COM 127387108 36,320 110 SH SOLE 0 0 0 110
THE CAMPBELLS COMPANY COM 134429109 7,159 361 SH SOLE 0 0 0 361
CANADIAN NAT RES LTD MED TER COM 136385101 5,272 112 SH SOLE 0 0 0 112
CASELLA WASTE SYS INC CL A 147448104 8,035 100 SH SOLE 0 0 0 100
CATERPILLAR INC COM 149123101 202,230 249 SH SOLE 0 0 0 249
CEL-SCI CORP COM NEW 150837706 4 2 SH SOLE 0 0 0 2
EXPAND ENERGY CORPORATION COM 165167735 524 6 SH SOLE 0 0 0 6
CHEVRON CORPORATION COM 166764100 56,818 278 SH SOLE 0 0 0 278
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,988 250 SH SOLE 0 0 0 250
CHURCH & DWIGHT CO INC COM 171340102 15,276 162 SH SOLE 0 0 0 162
CINCINNATI FINL CORP COM 172062101 159 1 SH SOLE 0 0 0 1
CINTAS CORP COM 172908105 114,839 589 SH SOLE 0 0 0 589
CITIGROUP INC COM NEW 172967424 38,097 294 SH SOLE 0 0 0 294
CITIZENS FINL GROUP INC COM 174610105 5,299 83 SH SOLE 0 0 0 83
COCA COLA CO COM 191216100 63,295 735 SH SOLE 0 0 0 735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,237 109 SH SOLE 0 0 0 109
COLUMBIA FINL INC COM SHS 197914104 462 42 SH SOLE 0 0 0 42
COLUMBIA SPORTSWEAR CO COM 198516106 347 6 SH SOLE 0 0 0 6
COMFORT SYS USA INC COM 199908104 3,308 2 SH SOLE 0 0 0 2
CONAGRA BRANDS INC COM 205887102 302 22 SH SOLE 0 0 0 22
CONMED CORP COM 207410101 527 11 SH SOLE 0 0 0 11
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 2,737 114 SH SOLE 0 0 0 114
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 277,572 11,653 SH SOLE 0 0 0 11,653
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 145,591 5,973 SH SOLE 0 0 0 5,973
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 604,075 23,792 SH SOLE 0 0 0 23,792
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 159,371 6,395 SH SOLE 0 0 0 6,395
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,618,323 93,512 SH SOLE 0 0 0 93,512
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 9,529 1,210 SH SOLE 0 0 0 1,210
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 4,564 110 SH SOLE 0 0 0 110
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 4,406 100 SH SOLE 0 0 0 100
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 2,292 49 SH SOLE 0 0 0 49
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 719,132 15,577 SH SOLE 0 0 0 15,577
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 782 17 SH SOLE 0 0 0 17
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 366 10 SH SOLE 0 0 0 10
CORNING INC COM 219350105 923 6 SH SOLE 0 0 0 6
CRANE COMPANY COMMON STOCK 224408104 3,721 18 SH SOLE 0 0 0 18
CULLEN FROST BANKERS INC COM 229899109 1,547 10 SH SOLE 0 0 0 10
CUMMINS INC COM 231021106 2,705 5 SH SOLE 0 0 0 5
DBX ETF TR XTRACK MSCI EAFE 233051200 6,979 127 SH SOLE 0 0 0 127
DTE ENERGY CO COM 233331107 57,268 470 SH SOLE 0 0 0 470
DANAHER CORP DEL COM 235851102 3,863 17 SH SOLE 0 0 0 17
DECKERS OUTDOOR CORP COM 243537107 2,813 36 SH SOLE 0 0 0 36
DEERE & CO COM 244199105 95,277 142 SH SOLE 0 0 0 142
DELTA AIR LINES INC COM NEW 247361702 4,410 53 SH SOLE 0 0 0 53
DIGITAL RLTY TR INC COM 253868103 3,871 22 SH SOLE 0 0 0 22
DILLARDS INC CL A 254067101 1,340 2 SH SOLE 0 0 0 2
DISNEY WALT CO COM 254687106 13,679 130 SH SOLE 0 0 0 130
DONALDSON INC COM 257651109 62 1 SH SOLE 0 0 0 1
DOVER CORP COM 260003108 14,598 78 SH SOLE 0 0 0 78
DOW HLDGS INC COM 260557103 1,010 37 SH SOLE 0 0 0 37
EASTGROUP PPTYS INC COM 277276101 1,344 7 SH SOLE 0 0 0 7
ECOLAB INC COM 278865100 5,245 19 SH SOLE 0 0 0 19
EDISON INTL COM 281020107 3,308 62 SH SOLE 0 0 0 62
EMERSON ELEC CO COM 291011104 45,794 295 SH SOLE 0 0 0 295
EVERUS CONSTR GROUP COM 300426103 1,880 16 SH SOLE 0 0 0 16
EXPEDITORS INTL WASH INC COM 302130109 1,108 6 SH SOLE 0 0 0 6
FMC CORP COM NEW 302491303 49 6 SH SOLE 0 0 0 6
F N B CORP COM 302520101 3,272 190 SH SOLE 0 0 0 190
FS KKR CAP CORP COM 302635206 34,811 3,168 SH SOLE 0 0 0 3,168
FACTSET RESH SYS INC COM 303075105 3,242 12 SH SOLE 0 0 0 12
FASTENAL CO COM 311900104 249 5 SH SOLE 0 0 0 5
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,760 38 SH SOLE 0 0 0 38
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 55,749 1,336 SH SOLE 0 0 0 1,336
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 16,795 491 SH SOLE 0 0 0 491
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 23,774 463 SH SOLE 0 0 0 463
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 19,458 502 SH SOLE 0 0 0 502
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,487 26 SH SOLE 0 0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,418 48 SH SOLE 0 0 0 48
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 41,927 663 SH SOLE 0 0 0 663
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,907 86 SH SOLE 0 0 0 86
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,873 60 SH SOLE 0 0 0 60
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,935 112 SH SOLE 0 0 0 112
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,551 131 SH SOLE 0 0 0 131
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,986 117 SH SOLE 0 0 0 117
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,312 131 SH SOLE 0 0 0 131
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,393 28 SH SOLE 0 0 0 28
FIFTH THIRD BANCORP COM 316773100 774 15 SH SOLE 0 0 0 15
FIRST BUSEY CORP COM NEW 319383204 63,825 2,191 SH SOLE 0 0 0 2,191
FIRST HORIZON CORPORATION COM 320517105 14 1 SH SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD SHS 336917109 18,514 377 SH SOLE 0 0 0 377
FIRST TR EXCHANGE-TRADED FD SHS 337345102 49,164 149 SH SOLE 0 0 0 149
FIRSTENERGY CORP COM 337932107 337 8 SH SOLE 0 0 0 8
FORD MTR CO COM 345370860 12,719 1,055 SH SOLE 0 0 0 1,055
FORTIS INC COM 349553107 74 1 SH SOLE 0 0 0 1
FRANKLIN ELEC INC COM 353514102 1,400 15 SH SOLE 0 0 0 15
FRANKLIN RESOURCES INC COM 354613101 607 19 SH SOLE 0 0 0 19
GATX CORP COM 361448103 2,010 12 SH SOLE 0 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 125 1 SH SOLE 0 0 0 1
GENERAC HLDGS INC COM 368736104 207 1 SH SOLE 0 0 0 1
GENERAL DYNAMICS CORP COM 369550108 69,812 210 SH SOLE 0 0 0 210
GE AEROSPACE COM NEW 369604301 3,647,551 11,680 SH SOLE 0 0 0 11,680
GENERAL MILLS INC COM 370334104 4,746 148 SH SOLE 0 0 0 148
GENUINE PARTS CO COM 372460105 4,176 33 SH SOLE 0 0 0 33
GILEAD SCIENCES INC COM 375558103 4,700 32 SH SOLE 0 0 0 32
GLOBUS MED INC CL A 379577208 749 10 SH SOLE 0 0 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 154 31 SH SOLE 0 0 0 31
GRACO INC COM 384109104 11,609 151 SH SOLE 0 0 0 151
HALEON PLC SPON ADS 405552100 4 0 SH SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105 856 4 SH SOLE 0 0 0 4
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 735,349 46,365 SH SOLE 0 0 0 46,365
HARTFORD INSURANCE GROUP INC COM 416515104 1,101 9 SH SOLE 0 0 0 9
HASBRO INC COM 418056107 13,450 153 SH SOLE 0 0 0 153
HEICO CORP NEW CL A 422806208 26,428 116 SH SOLE 0 0 0 116
HELMERICH & PAYNE INC COM 423452101 489 13 SH SOLE 0 0 0 13
HENRY JACK & ASSOC INC COM 426281101 4,602 32 SH SOLE 0 0 0 32
HEXCEL CORP NEW COM 428291108 38,152 455 SH SOLE 0 0 0 455
HOME DEPOT INC COM 437076102 3,266,820 11,483 SH SOLE 0 0 0 11,483
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,876 91 SH SOLE 0 0 0 91
HONEYWELL INTL INC COM 438516205 16,279 77 SH SOLE 0 0 0 77
HOWMET AEROSPACE INC COM 443201108 6,126 27 SH SOLE 0 0 0 27
HUBSPOT INC COM 443573100 3,280 16 SH SOLE 0 0 0 16
HUMANA INC COM 444859102 10,013 26 SH SOLE 0 0 0 26
HUNT J B TRANS SVCS INC COM 445658107 5,528 25 SH SOLE 0 0 0 25
HUNTINGTON BANCSHARES INC COM 446150104 3,816 250 SH SOLE 0 0 0 250
HUNTINGTON INGALLS INDS INC COM 446413106 125 0 SH SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 14 SH SOLE 0 0 0 14
ILLINOIS TOOL WKS INC COM 452308109 11,578 45 SH SOLE 0 0 0 45
ILLUMINA INC COM 452327109 547 2 SH SOLE 0 0 0 2
IMPERIAL OIL LTD COM NEW 453038408 84 1 SH SOLE 0 0 0 1
INTEL CORP COM 458140100 92,303 768 SH SOLE 0 0 0 768
INTERNATIONAL BUSINESS MACHS COM 459200101 81,695 371 SH SOLE 0 0 0 371
INTERNATIONAL PAPER CO COM 460146103 358 11 SH SOLE 0 0 0 11
INTUIT COM 461202103 3,588 13 SH SOLE 0 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 98,828 129 SH SOLE 0 0 0 129
ISHARES TR S&P 500 GRWT ETF 464287309 17,238 121 SH SOLE 0 0 0 121
ISHARES TR 20 YR TR BD ETF 464287432 25,124 323 SH SOLE 0 0 0 323
ISHARES TR RUS MDCP VAL ETF 464287473 184,092 1,145 SH SOLE 0 0 0 1,145
ISHARES TR RUS MD CP GR ETF 464287481 44,062 320 SH SOLE 0 0 0 320
ISHARES TR CORE S&P MCP ETF 464287507 7,217 100 SH SOLE 0 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 4,781 13 SH SOLE 0 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 38,997 140 SH SOLE 0 0 0 140
ISHARES TR CORE S&P US VLU 464287663 15,063 137 SH SOLE 0 0 0 137
ISHARES TR CORE S&P US GWT 464287671 16,102 83 SH SOLE 0 0 0 83
ISHARES TR RUSSELL 3000 ETF 464287689 155,324 360 SH SOLE 0 0 0 360
ISHARES TR CORE S&P SCP ETF 464287804 146,911 1,080 SH SOLE 0 0 0 1,080
ISHARES TR EAFE SML CP ETF 464288273 12,410 147 SH SOLE 0 0 0 147
ISHARES TR USD INV GRDE ETF 464288620 1,418 29 SH SOLE 0 0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646 2,459 48 SH SOLE 0 0 0 48
ISHARES TR EAFE VALUE ETF 464288877 191,585 2,421 SH SOLE 0 0 0 2,421
ISHARES TR EAFE GRWTH ETF 464288885 163,270 1,363 SH SOLE 0 0 0 1,363
ISHARES TR RUS TP200 VL ETF 464289420 391,548 3,575 SH SOLE 0 0 0 3,575
ISHARES TR RUS TP200 GR ETF 464289438 549,709 1,864 SH SOLE 0 0 0 1,864
ISHARES TR CORE LT USDB ETF 464289479 3,409 76 SH SOLE 0 0 0 76
JETBLUE AIRWAYS CORP COM 477143101 415 98 SH SOLE 0 0 0 98
JOHNSON & JOHNSON COM 478160104 768,705 2,904 SH SOLE 0 0 0 2,904
KLA CORP COM NEW 482480100 1,964 10 SH SOLE 0 0 0 10
KEYCORP COM 493267108 3,672 183 SH SOLE 0 0 0 183
KIMBERLY-CLARK CORP COM 494368103 6,791 70 SH SOLE 0 0 0 70
KROGER CO COM 501044101 41,310 705 SH SOLE 0 0 0 705
L3HARRIS TECHNOLOGIES INC COM 502431109 18,454 78 SH SOLE 0 0 0 78
LAM RESEARCH CORP COM NEW 512807306 29,859 91 SH SOLE 0 0 0 91
LAS VEGAS SANDS CORP COM 517834107 38 1 SH SOLE 0 0 0 1
LAUDER ESTEE COS INC CL A 518439104 524 6 SH SOLE 0 0 0 6
LEIDOS HOLDINGS INC COM 525327102 731 6 SH SOLE 0 0 0 6
LENNAR CORP CL A 526057104 18,395 225 SH SOLE 0 0 0 225
ELI LILLY & CO COM 532457108 55,777 48 SH SOLE 0 0 0 48
LINCOLN ELEC HLDGS INC COM 533900106 111,917 423 SH SOLE 0 0 0 423
LITTELFUSE INC COM 537008104 1,271 3 SH SOLE 0 0 0 3
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,350 595 SH SOLE 0 0 0 595
LOCKHEED MARTIN CORP COM 539830109 431,998 848 SH SOLE 0 0 0 848
LOWES COS INC COM 548661107 10,950 59 SH SOLE 0 0 0 59
MGM RESORTS INTERNATIONAL COM 552953101 155 5 SH SOLE 0 0 0 5
MSC INDL DIRECT INC CL A 553530106 1,361 11 SH SOLE 0 0 0 11
MARKEL GROUP INC COM 570535104 1,712 1 SH SOLE 0 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 10,081 59 SH SOLE 0 0 0 59
MARTIN MARIETTA MATLS INC COM 573284106 1,925 4 SH SOLE 0 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,600 6 SH SOLE 0 0 0 6
MASCO CORP COM 574599106 712 11 SH SOLE 0 0 0 11
MCDONALDS CORP COM 580135101 3,165,330 13,706 SH SOLE 0 0 0 13,706
MICROSOFT CORP COM 594918104 6,135,037 11,961 SH SOLE 0 0 0 11,961
MICROCHIP TECHNOLOGY INC. COM 595017104 2,673 34 SH SOLE 0 0 0 34
MICRON TECHNOLOGY INC COM 595112103 172,375 162 SH SOLE 0 0 0 162
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,169 267 SH SOLE 0 0 0 267
MONDELEZ INTL INC CL A 609207105 6,290 109 SH SOLE 0 0 0 109
MONOLITHIC PWR SYS INC COM 609839105 1,350 1 SH SOLE 0 0 0 1
MOODYS CORP COM 615369105 10,455 23 SH SOLE 0 0 0 23
MORGAN STANLEY COM NEW 617446448 61,134 325 SH SOLE 0 0 0 325
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,338 3 SH SOLE 0 0 0 3
NRG ENERGY INC COM NEW 629377508 554 6 SH SOLE 0 0 0 6
NASDAQ INC COM 631103108 1,385 15 SH SOLE 0 0 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,811 129 SH SOLE 0 0 0 129
NATIONAL PRESTO INDS INC COM 637215104 1,685 11 SH SOLE 0 0 0 11
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 33,940 2,918 SH SOLE 0 0 0 2,918
NEWMONT CORP COM 651639106 3,670 32 SH SOLE 0 0 0 32
NIKE INC CL B 654106103 4,717 133 SH SOLE 0 0 0 133
NORDSON CORP COM 655663102 11,546 35 SH SOLE 0 0 0 35
NORFOLK SOUTHN CORP COM 655844108 23,885 77 SH SOLE 0 0 0 77
NORTHERN TR CORP COM 665859104 1,292 8 SH SOLE 0 0 0 8
GEN DIGITAL INC COM 668771108 111 5 SH SOLE 0 0 0 5
NOVO-NORDISK A S ADR 670100205 863 23 SH SOLE 0 0 0 23
OGE ENERGY CORP COM 670837103 4,036 89 SH SOLE 0 0 0 89
OKTA INC CL A 679295105 16,311 78 SH SOLE 0 0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100 133,178 766 SH SOLE 0 0 0 766
OLD NATL BANCORP IND COM 680033107 1,234 50 SH SOLE 0 0 0 50
OLD REP INTL CORP COM 680223104 3,876 104 SH SOLE 0 0 0 104
OMNICOM GROUP INC COM 681919106 4,106 56 SH SOLE 0 0 0 56
OSHKOSH CORP COM 688239201 2,071 16 SH SOLE 0 0 0 16
PNC FINL SVCS GROUP INC COM 693475105 2,269 10 SH SOLE 0 0 0 10
PACCAR INC COM 693718108 2,476 23 SH SOLE 0 0 0 23
PACKAGING CORP AMER COM 695156109 8,967 39 SH SOLE 0 0 0 39
PALO ALTO NETWORKS INC COM 697435105 166,473 419 SH SOLE 0 0 0 419
PARKER-HANNIFIN CORP COM 701094104 3,839 4 SH SOLE 0 0 0 4
PAYCHEX INC COM 704326107 41,355 420 SH SOLE 0 0 0 420
PEPSICO INC COM 713448108 14,024 111 SH SOLE 0 0 0 111
PFIZER INC COM 717081103 22,816 800 SH SOLE 0 0 0 800
PHILIP MORRIS INTL INC COM 718172109 17,869 94 SH SOLE 0 0 0 94
PINNACLE WEST CAP CORP COM 723484101 3,494 38 SH SOLE 0 0 0 38
POPULAR INC COM NEW 733174700 1,555 10 SH SOLE 0 0 0 10
POWELL INDS INC COM 739128106 55,590 301 SH SOLE 0 0 0 301
PROCTER & GAMBLE CO COM 742718109 111,597 768 SH SOLE 0 0 0 768
PROGRESSIVE CORP COM 743315103 23,411 113 SH SOLE 0 0 0 113
PRUDENTIAL FINL INC COM 744320102 7,041 62 SH SOLE 0 0 0 62
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,681 25 SH SOLE 0 0 0 25
PULTE GROUP INC COM 745867101 15,492 133 SH SOLE 0 0 0 133
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,584 1,187 SH SOLE 0 0 0 1,187
QUALCOMM INC COM 747525103 48,972 266 SH SOLE 0 0 0 266
RPM INTL INC COM 749685103 1,495 15 SH SOLE 0 0 0 15
RAMBUS INC DEL COM 750917106 2,562 24 SH SOLE 0 0 0 24
REALTY INCOME CORP COM 756109104 7,098 131 SH SOLE 0 0 0 131
REGAL REXNORD CORPORATION COM 758750103 966 6 SH SOLE 0 0 0 6
REPUBLIC SVCS INC COM 760759100 8,189 39 SH SOLE 0 0 0 39
RESMED INC COM 761152107 222 1 SH SOLE 0 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 3,484 37 SH SOLE 0 0 0 37
ROBINHOOD MKTS INC COM CL A 770700102 30,713 273 SH SOLE 0 0 0 273
ROLLINS INC COM 775711104 37,507 1,245 SH SOLE 0 0 0 1,245
ROSS STORES INC COM 778296103 9,164 39 SH SOLE 0 0 0 39
SHELL PLC SPON ADS 780259305 4,457 47 SH SOLE 0 0 0 47
RYDER SYS INC COM 783549108 3,246 14 SH SOLE 0 0 0 14
SEI INVTS CO COM 784117103 1,848 18 SH SOLE 0 0 0 18
SAP SE SPON ADR 803054204 6,689 32 SH SOLE 0 0 0 32
SLB LIMITED COM STK 806857108 2,629 54 SH SOLE 0 0 0 54
SCHWAB CHARLES CORP COM 808513105 13,123 134 SH SOLE 0 0 0 134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,430 2,781 SH SOLE 0 0 0 2,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147,753 4,112 SH SOLE 0 0 0 4,112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 169,074 5,182 SH SOLE 0 0 0 5,182
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,885 556 SH SOLE 0 0 0 556
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 51,170 1,626 SH SOLE 0 0 0 1,626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203,832 6,266 SH SOLE 0 0 0 6,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,652 66 SH SOLE 0 0 0 66
SCOTTS MIRACLE-GRO CO CL A 810186106 40 1 SH SOLE 0 0 0 1
SEMPRA COM 816851109 19,154 246 SH SOLE 0 0 0 246
SERVICE CORP INTL COM 817565104 305 4 SH SOLE 0 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 3,819 19 SH SOLE 0 0 0 19
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,750 106 SH SOLE 0 0 0 106
SMITH & WESSON BRANDS INC COM 831754106 3,417 243 SH SOLE 0 0 0 243
SMITH A O CORP COM 831865209 49 1 SH SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 514 4 SH SOLE 0 0 0 4
SNOWFLAKE INC COM SHS 833445109 22,751 67 SH SOLE 0 0 0 67
SONOCO PRODS CO COM 835495102 310 6 SH SOLE 0 0 0 6
SONY GROUP CORP SPONSORED ADR 835699307 4,618 196 SH SOLE 0 0 0 196
SOUTHERN CO COM 842587107 78,716 950 SH SOLE 0 0 0 950
SOUTHWEST AIRLS CO COM 844741108 167 4 SH SOLE 0 0 0 4
BLOCK INC CL A 852234103 74 1 SH SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 15,943 170 SH SOLE 0 0 0 170
STEEL DYNAMICS INC COM 858119100 5,983 27 SH SOLE 0 0 0 27
STRYKER CORPORATION COM 863667101 87,299 317 SH SOLE 0 0 0 317
SUN CMNTYS INC COM 866674104 52 0 SH SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,022 74 SH SOLE 0 0 0 74
SYNOPSYS INC COM 871607107 212,686 489 SH SOLE 0 0 0 489
SYSCO CORP COM 871829107 76 1 SH SOLE 0 0 0 1
TJX COS INC NEW COM 872540109 143,725 1,086 SH SOLE 0 0 0 1,086
T-MOBILE US INC COM 872590104 5,790 36 SH SOLE 0 0 0 36
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 169,345 371 SH SOLE 0 0 0 371
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,583 51 SH SOLE 0 0 0 51
TAPESTRY INC COM 876030107 3,875 34 SH SOLE 0 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 1,820 3 SH SOLE 0 0 0 3
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,795 225 SH SOLE 0 0 0 225
TERADYNE INC COM 880770102 401 1 SH SOLE 0 0 0 1
TEXAS INSTRS INC COM 882508104 100,925 360 SH SOLE 0 0 0 360
THERMO FISHER SCIENTIFIC INC COM 883556102 155,710 231 SH SOLE 0 0 0 231
TOLL BROTHERS INC COM 889478103 270 2 SH SOLE 0 0 0 2
TRANSDIGM GROUP INC COM 893641100 2,165 2 SH SOLE 0 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 3,823 12 SH SOLE 0 0 0 12
UGI CORP NEW COM 902681105 732 21 SH SOLE 0 0 0 21
US BANCORP COM NEW 902973304 7,520 130 SH SOLE 0 0 0 130
UNILEVER PLC SPON ADR NEW 904767803 4,980 82 SH SOLE 0 0 0 82
UNION PAC CORP COM 907818108 4,119 15 SH SOLE 0 0 0 15
UNITED AIRLS HLDGS INC COM 910047109 111 1 SH SOLE 0 0 0 1
UNITED PARCEL SVCS INC CL B 911312106 12,540 134 SH SOLE 0 0 0 134
UNITED RENTALS INC COM 911363109 1,001 1 SH SOLE 0 0 0 1
UNITI GROUP LLC COM SHS 912932100 1,489 178 SH SOLE 0 0 0 178
UNIVERSAL HLTH SVCS INC CL B 913903100 1,046 6 SH SOLE 0 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385,045 1,650 SH SOLE 0 0 0 1,650
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,941,145 22,848 SH SOLE 0 0 0 22,848
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 0 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46 1 SH SOLE 0 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 0 SH SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,750 832 SH SOLE 0 0 0 832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,348 90 SH SOLE 0 0 0 90
VEEVA SYS INC CL A COM 922475108 11,133 39 SH SOLE 0 0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,568,514 3,665 SH SOLE 0 0 0 3,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230,596 789 SH SOLE 0 0 0 789
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,979 355 SH SOLE 0 0 0 355
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,090 191 SH SOLE 0 0 0 191
VANGUARD INDEX FDS MID CAP ETF 922908629 177,599 2,265 SH SOLE 0 0 0 2,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,094 83 SH SOLE 0 0 0 83
VANGUARD INDEX FDS GROWTH ETF 922908736 10,951 122 SH SOLE 0 0 0 122
VANGUARD INDEX FDS VALUE ETF 922908744 10,750 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 336,915 1,184 SH SOLE 0 0 0 1,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328,693 878 SH SOLE 0 0 0 878
VULCAN MATLS CO COM 929160109 106,181 434 SH SOLE 0 0 0 434
WABTEC COM 929740108 3,929 14 SH SOLE 0 0 0 14
WALMART INC COM 931142103 3,762,777 36,208 SH SOLE 0 0 0 36,208
WARNER BROS DISCOVERY INC COM SER A 934423104 124 4 SH SOLE 0 0 0 4
WATERS CORP COM 941848103 21,970 50 SH SOLE 0 0 0 50
WATSCO INC COM 942622200 3,007 10 SH SOLE 0 0 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,986 11 SH SOLE 0 0 0 11
WELLS FARGO & CO COM 949746101 20,042 250 SH SOLE 0 0 0 250
WESTERN DIGITAL CORP COM 958102105 6,831 15 SH SOLE 0 0 0 15
WESTERN UN CO COM 959802109 385 65 SH SOLE 0 0 0 65
WHEATON PRECIOUS METALS CORP COM 962879102 157,218 1,176 SH SOLE 0 0 0 1,176
WHIRLPOOL CORP COM 963320106 125 4 SH SOLE 0 0 0 4
WILLIAMS COS INC COM 969457100 2,992 44 SH SOLE 0 0 0 44
XPO INC COM 983793100 352 2 SH SOLE 0 0 0 2
YUM BRANDS INC COM 988498101 4,216 31 SH SOLE 0 0 0 31
TOTALENERGIES SE ACT F92124100 1,967 23 SH SOLE 0 0 0 23
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,597 17 SH SOLE 0 0 0 17
ARCH CAP GROUP LTD ORD G0450A105 277 3 SH SOLE 0 0 0 3
INVESCO LTD SHS G491BT108 402 13 SH SOLE 0 0 0 13
ASTRAZENECA PLC ORD G0593M107 3,882 24 SH SOLE 0 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,285 56 SH SOLE 0 0 0 56
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,271 256 SH SOLE 0 0 0 256
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,923 155 SH SOLE 0 0 0 155
MEDTRONIC PLC SHS G5960L103 8,409 97 SH SOLE 0 0 0 97
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1 SH SOLE 0 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,540 4 SH SOLE 0 0 0 4
SMURFIT WESTROCK PLC SHS G8267P108 4,542 103 SH SOLE 0 0 0 103
TRANE TECHNOLOGIES PLC SHS G8994E103 22,679 50 SH SOLE 0 0 0 50
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 32,335 166 SH SOLE 0 0 0 166
CRH PLC ORD G25508105 198 2 SH SOLE 0 0 0 2
EATON CORP PLC SHS G29183103 211,271 492 SH SOLE 0 0 0 492
JOHNSON CONTROLS INTERNATION SHS G51502105 446 3 SH SOLE 0 0 0 3
LINDE PLC SHS G54950103 42,883 90 SH SOLE 0 0 0 90
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1 SH SOLE 0 0 0 1
CHUBB LIMITED COM H1467J104 52,605 162 SH SOLE 0 0 0 162
GARMIN LTD SHS H2906T109 4,340,069 15,131 SH SOLE 0 0 0 15,131
ALCON AG ORD SHS H01301128 1,040 16 SH SOLE 0 0 0 16
BUNGE GLOBAL SA COM SHS H11356104 82 1 SH SOLE 0 0 0 1
UBS GROUP AG SHS H42097107 5,583 116 SH SOLE 0 0 0 116
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,614 30 SH SOLE 0 0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,849 12 SH SOLE 0 0 0 12
FERRARI N V COM N3167Y103 48,321 123 SH SOLE 0 0 0 123
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 320 18 SH SOLE 0 0 0 18
ASML HLDG NV N Y REGISTRY SHS N07059210 169,482 94 SH SOLE 0 0 0 94
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,757 83 SH SOLE 0 0 0 83
FLEX LTD ORD Y2573F102 330 3 SH SOLE 0 0 0 3