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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,312 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   387,273 3,552 SH   SOLE   0 0 3,552
ABBVIE INC COM 00287Y109   704,826 5,231 SH   SOLE   0 0 5,231
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   50,106 6,066 SH   SOLE   0 0 6,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   239,767 777 SH   SOLE   0 0 777
ADOBE INC COM 00724F101   574,075 1,174 SH   SOLE   0 0 1,174
ADVANCED MICRO DEVICES INC COM 007903107   65,043 571 SH   SOLE   0 0 571
AFLAC INC COM 001055102   55,980 802 SH   SOLE   0 0 802
AGREE RLTY CORP COM 008492100   32,695 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   458,581 1,531 SH   SOLE   0 0 1,531
AIRBNB INC COM CL A 009066101   66,900 522 SH   SOLE   0 0 522
ALBANY INTL CORP CL A 012348108   2,332 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   8,924 40 SH   SOLE   0 0 40
ALBERTSONS COS INC COMMON STOCK 013091103   242 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   8,483 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,838 250 SH   SOLE   0 0 250
ALIGN TECHNOLOGY INC COM 016255101   6,366 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   147,015 4,571 SH   SOLE   0 0 4,571
ALLSTATE CORP COM 020002101   273,909 2,512 SH   SOLE   0 0 2,512
ALLY FINL INC COM 02005N100   22,041 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   1,869,834 15,621 SH   SOLE   0 0 15,621
ALPHABET INC CAP STK CL C 02079K107   627,472 5,187 SH   SOLE   0 0 5,187
ALPS ETF TR ALERIAN MLP 00162Q452   61,861 1,578 SH   SOLE   0 0 1,578
ALTRIA GROUP INC COM 02209S103   92,050 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106   1,781,761 13,668 SH   SOLE   0 0 13,668
AMERESCO INC CL A 02361E108   29,178 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   84,116 999 SH   SOLE   0 0 999
AMERICAN EXPRESS CO COM 025816109   435,500 2,500 SH   SOLE   0 0 2,500
AMERICAN INTL GROUP INC COM NEW 026874784   2,187 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   202,446 1,044 SH   SOLE   0 0 1,044
AMERICAN WTR WKS CO INC NEW COM 030420103   5,710 40 SH   SOLE   0 0 40
AMERICOLD REALTY TRUST INC COM 03064D108   3,230 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   1,329 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   38,286 172 SH   SOLE   0 0 172
AMPHENOL CORP NEW CL A 032095101   8,495 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   98,964 508 SH   SOLE   0 0 508
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   49,939 2,496 SH   SOLE   0 0 2,496
AON PLC SHS CL A G0403H108   2,417 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   10,539,130 54,334 SH   SOLE   0 0 54,334
APPLIED MATLS INC COM 038222105   546,694 3,782 SH   SOLE   0 0 3,782
APTARGROUP INC COM 038336103   7,647 66 SH   SOLE   0 0 66
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,297 126 SH   SOLE   0 0 126
ARHAUS INC COM CL A 04035M102   1,669 160 SH   SOLE   0 0 160
ARISTA NETWORKS INC COM 040413106   649 4 SH   SOLE   0 0 4
ARK ETF TR ISRAEL INOVATE 00214Q609   95 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,844 26 SH   SOLE   0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108   15,531 217 SH   SOLE   0 0 217
AT&T INC COM 00206R102   177,183 11,109 SH   SOLE   0 0 11,109
ATMOS ENERGY CORP COM 049560105   5,817 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   62,641 285 SH   SOLE   0 0 285
AUTOZONE INC COM 053332102   2,494 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   21 1 SH   SOLE   0 0 1
AXALTA COATING SYS LTD COM G0750C108   47,608 1,451 SH   SOLE   0 0 1,451
AXON ENTERPRISE INC COM 05464C101   9,756 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   1,438 20 SH   SOLE   0 0 20
BADGER METER INC COM 056525108   1,476 10 SH   SOLE   0 0 10
BALL CORP COM 058498106   2,387 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   115,765 4,035 SH   SOLE   0 0 4,035
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,500 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   10,013 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   325,261 1,232 SH   SOLE   0 0 1,232
BILL HOLDINGS INC COM 090043100   2,805 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207   2,654 7 SH   SOLE   0 0 7
BIONTECH SE SPONSORED ADS 09075V102   2,051 19 SH   SOLE   0 0 19
BLACKROCK CR ALLOCATION INCO COM 092508100   10,150 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   83,628 121 SH   SOLE   0 0 121
BLACKROCK MUNIYIELD FD INC COM 09253W104   137,130 13,135 SH   SOLE   0 0 13,135
BLACKROCK MUNIYILD QULT FD I COM 09254F100   211,731 18,300 SH   SOLE   0 0 18,300
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   20,704 311 SH   SOLE   0 0 311
BOEING CO COM 097023105   46,456 220 SH   SOLE   0 0 220
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101   1,180 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108   234,992 3,675 SH   SOLE   0 0 3,675
BROADCOM INC COM 11135F101   504,500 582 SH   SOLE   0 0 582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,735 95 SH   SOLE   0 0 95
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,785 1,516 SH   SOLE   0 0 1,516
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   31,171 1,057 SH   SOLE   0 0 1,057
BROWN & BROWN INC COM 115236101   80,543 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209   38,733 580 SH   SOLE   0 0 580
BUILDERS FIRSTSOURCE INC COM 12008R107   1,360 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,983 127 SH   SOLE   0 0 127
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   7,930 500 SH   SOLE   0 0 500
CAMECO CORP COM 13321L108   76,070 2,428 SH   SOLE   0 0 2,428
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,858 23 SH   SOLE   0 0 23
CARLYLE GROUP INC COM 14316J108   7,988 250 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300   14,311 760 SH   SOLE   0 0 760
CARRIER GLOBAL CORPORATION COM 14448C104   3,480 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102   2,776 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101   87,594 356 SH   SOLE   0 0 356
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,803 18,509 SH   SOLE   0 0 18,509
CBRE GROUP INC CL A 12504L109   36,724 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   8,660 45 SH   SOLE   0 0 45
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   97 334 SH   SOLE   0 0 334
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,603 1,320 SH   SOLE   0 0 1,320
CHEGG INC COM 163092109   88,134 9,925 SH   SOLE   0 0 9,925
CHEVRON CORP NEW COM 166764100   636,511 4,045 SH   SOLE   0 0 4,045
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,363 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   21,760 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102   10,023 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   16,572 390 SH   SOLE   0 0 390
CION INVT CORP COM 17259U204   109,966 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   30,993 599 SH   SOLE   0 0 599
CITIGROUP INC COM NEW 172967424   9,603 209 SH   SOLE   0 0 209
CITY HLDG CO COM 177835105   21,958 244 SH   SOLE   0 0 244
CLEAN HARBORS INC COM 184496107   70,705 430 SH   SOLE   0 0 430
CLOROX CO DEL COM 189054109   21,312 134 SH   SOLE   0 0 134
CMS ENERGY CORP COM 125896100   7,050 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   6,611,735 109,793 SH   SOLE   0 0 109,793
COCA COLA CONS INC COM 191098102   190,806 300 SH   SOLE   0 0 300
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,167 14 SH   SOLE   0 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,154 217 SH   SOLE   0 0 217
COLGATE PALMOLIVE CO COM 194162103   15,100 196 SH   SOLE   0 0 196
COMCAST CORP NEW CL A 20030N101   75,663 1,821 SH   SOLE   0 0 1,821
COMMERCE BANCSHARES INC COM 200525103   31,120 639 SH   SOLE   0 0 639
CONOCOPHILLIPS COM 20825C104   89,830 867 SH   SOLE   0 0 867
COPART INC COM 217204106   183 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   125,144 2,184 SH   SOLE   0 0 2,184
COSTCO WHSL CORP NEW COM 22160K105   1,665,765 3,094 SH   SOLE   0 0 3,094
COTERRA ENERGY INC COM 127097103   13,915 550 SH   SOLE   0 0 550
CROCS INC COM 227046109   1,125 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   1,616 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM 22822V101   5,697 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   309,638 1,263 SH   SOLE   0 0 1,263
CVS HEALTH CORP COM 126650100   10,093 146 SH   SOLE   0 0 146
DANAHER CORPORATION COM 235851102   243,600 1,015 SH   SOLE   0 0 1,015
DARLING INGREDIENTS INC COM 237266101   90,263 1,415 SH   SOLE   0 0 1,415
DATADOG INC CL A COM 23804L103   149,243 1,517 SH   SOLE   0 0 1,517
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   34,333 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   5,468 115 SH   SOLE   0 0 115
DIGITAL RLTY TR INC COM 253868103   8,578 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   26,300 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   88,225 2,500 SH   SOLE   0 0 2,500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   89,980 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   178,729 2,002 SH   SOLE   0 0 2,002
DOLLAR GEN CORP NEW COM 256677105   13,243 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   74,907 522 SH   SOLE   0 0 522
DOMINION ENERGY INC COM 25746U109   60,388 1,166 SH   SOLE   0 0 1,166
DOMINOS PIZZA INC COM 25754A201   4,044 12 SH   SOLE   0 0 12
DOVER CORP COM 260003108   6,349 43 SH   SOLE   0 0 43
DRAFTKINGS INC NEW COM CL A 26142V105   133 5 SH   SOLE   0 0 5
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   101,921 9,597 SH   SOLE   0 0 9,597
DROPBOX INC CL A 26210C104   9,202 345 SH   SOLE   0 0 345
DT MIDSTREAM INC COMMON STOCK 23345M107   15,714 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   69,863 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   104,368 1,163 SH   SOLE   0 0 1,163
DUOLINGO INC CL A COM 26603R106   40,310 282 SH   SOLE   0 0 282
EATON CORP PLC SHS G29183103   5,028 25 SH   SOLE   0 0 25
EATON VANCE FLTING RATE INC COM 278279104   25,229 2,160 SH   SOLE   0 0 2,160
EBET INC COM 278700109   37 306 SH   SOLE   0 0 306
ECOLAB INC COM 278865100   145,059 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   27,780 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   170,914 385 SH   SOLE   0 0 385
ELI LILLY & CO COM 532457108   863,928 1,842 SH   SOLE   0 0 1,842
EMBECTA CORP COMMON STOCK 29082K105   821 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   20,519 227 SH   SOLE   0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,502 3,583 SH   SOLE   0 0 3,583
ENPHASE ENERGY INC COM 29355A107   73,357 438 SH   SOLE   0 0 438
ENVIVA INC COM 29415B103   1,019 94 SH   SOLE   0 0 94
EQT CORP COM 26884L109   141,734 3,446 SH   SOLE   0 0 3,446
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   36,342 1,686 SH   SOLE   0 0 1,686
ETSY INC COM 29786A106   5,500 65 SH   SOLE   0 0 65
EVERSOURCE ENERGY COM 30040W108   16,099 227 SH   SOLE   0 0 227
EXXON MOBIL CORP COM 30231G102   430,502 4,014 SH   SOLE   0 0 4,014
FACTSET RESH SYS INC COM 303075105   72,919 182 SH   SOLE   0 0 182
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,839 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   2,232 9 SH   SOLE   0 0 9
FERRARI N V COM N3167Y103   1,952 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   40,397 640 SH   SOLE   0 0 640
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,567 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   83,830 441 SH   SOLE   0 0 441
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   526,936 32,995 SH   SOLE   0 0 32,995
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,671 59 SH   SOLE   0 0 59
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   95,904 3,830 SH   SOLE   0 0 3,830
FIRSTENERGY CORP COM 337932107   21,929 564 SH   SOLE   0 0 564
FIVERR INTL LTD ORD SHS M4R82T106   27 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   20,086 2,508 SH   SOLE   0 0 2,508
FLEETCOR TECHNOLOGIES INC COM 339041105   19,083 76 SH   SOLE   0 0 76
FLEX LTD ORD Y2573F102   33,030 1,195 SH   SOLE   0 0 1,195
FLUENCE ENERGY INC COM CL A 34379V103   43,690 1,640 SH   SOLE   0 0 1,640
FORTINET INC COM 34959E109   631,177 8,350 SH   SOLE   0 0 8,350
FORTIVE CORP COM 34959J108   16,973 227 SH   SOLE   0 0 227
FREEPORT-MCMORAN INC CL B 35671D857   118,840 2,971 SH   SOLE   0 0 2,971
FREYR BATTERY SHS L4135L100   4,301 460 SH   SOLE   0 0 460
FS KKR CAP CORP COM 302635206   68,462 3,569 SH   SOLE   0 0 3,569
GENERAC HLDGS INC COM 368736104   1,641 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   331,977 1,543 SH   SOLE   0 0 1,543
GENERAL MLS INC COM 370334104   34,589 451 SH   SOLE   0 0 451
GENERAL MTRS CO COM 37045V100   15,386 399 SH   SOLE   0 0 399
GENUINE PARTS CO COM 372460105   79,539 470 SH   SOLE   0 0 470
GLOBAL E ONLINE LTD SHS M5216V106   138,910 3,393 SH   SOLE   0 0 3,393
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,015 559 SH   SOLE   0 0 559
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,599 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,510 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   209,496 11,803 SH   SOLE   0 0 11,803
GLOBAL X FDS RATE PREFERRED 37954Y376   84,882 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS RUSSELL 2000 37954Y459   42,872 2,370 SH   SOLE   0 0 2,370
GLOBAL X FDS S&P 500 COVERED 37954Y475   288,255 7,022 SH   SOLE   0 0 7,022
GLOBAL X FDS SUPERDIVIDEND 37960A669   18,788 832 SH   SOLE   0 0 832
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,231 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS US PFD ETF 37954Y657   59,547 3,071 SH   SOLE   0 0 3,071
GOLDMAN SACHS GROUP INC COM 38141G104   112,889 350 SH   SOLE   0 0 350
GRAINGER W W INC COM 384802104   82,027 104 SH   SOLE   0 0 104
GSK PLC SPONSORED ADR 37733W204   14,256 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100   61,390 2,456 SH   SOLE   0 0 2,456
HENRY JACK & ASSOC INC COM 426281101   59,403 355 SH   SOLE   0 0 355
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   14,379 1,425 SH   SOLE   0 0 1,425
HOME BANCSHARES INC COM 436893200   4,560 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,497,680 4,821 SH   SOLE   0 0 4,821
HONEYWELL INTL INC COM 438516106   257,923 1,243 SH   SOLE   0 0 1,243
HOULIHAN LOKEY INC CL A 441593100   2,851 29 SH   SOLE   0 0 29
HUMANA INC COM 444859102   34,430 77 SH   SOLE   0 0 77
HUT 8 MNG CORP COM 44812T102   64,308 19,487 SH   SOLE   0 0 19,487
ICICI BANK LIMITED ADR 45104G104   1,893 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   61,040 244 SH   SOLE   0 0 244
INFOSYS LTD SPONSORED ADR 456788108   12,856 800 SH   SOLE   0 0 800
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   1,915,806 93,866 SH   SOLE   0 0 93,866
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   275,005 11,195 SH   SOLE   0 0 11,195
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   517,977 16,763 SH   SOLE   0 0 16,763
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   58,317 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   5,765 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   346,571 9,871 SH   SOLE   0 0 9,871
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,023,360 30,750 SH   SOLE   0 0 30,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,205,181 65,300 SH   SOLE   0 0 65,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   896,361 26,781 SH   SOLE   0 0 26,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,587,851 120,196 SH   SOLE   0 0 120,196
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   768,734 24,967 SH   SOLE   0 0 24,967
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,324,084 39,047 SH   SOLE   0 0 39,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   282,149 8,909 SH   SOLE   0 0 8,909
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   708,283 23,461 SH   SOLE   0 0 23,461
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   293,065 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,283,492 41,726 SH   SOLE   0 0 41,726
INTEL CORP COM 458140100   62,299 1,863 SH   SOLE   0 0 1,863
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,919 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM 459200101   299,011 2,235 SH   SOLE   0 0 2,235
INTUIT COM 461202103   196,941 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,817 473 SH   SOLE   0 0 473
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,399 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   586,638 51,595 SH   SOLE   0 0 51,595
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,431 123 SH   SOLE   0 0 123
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,906 433 SH   SOLE   0 0 433
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   535,905 8,532 SH   SOLE   0 0 8,532
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   259 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,589 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   793,904 5,305 SH   SOLE   0 0 5,305
INVESCO QQQ TR UNIT SER 1 46090E103   3,943,557 10,675 SH   SOLE   0 0 10,675
ISHARES GOLD TR ISHARES NEW 464285204   54,585 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   32,877 667 SH   SOLE   0 0 667
ISHARES SILVER TR ISHARES 46428Q109   9,109 436 SH   SOLE   0 0 436
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,269 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457   351,561 4,336 SH   SOLE   0 0 4,336
ISHARES TR 20 YR TR BD ETF 464287432   42,378 412 SH   SOLE   0 0 412
ISHARES TR 7-10 YR TRSY BD 464287440   28,302 293 SH   SOLE   0 0 293
ISHARES TR BROAD USD HIGH 46435U853   2,577 73 SH   SOLE   0 0 73
ISHARES TR CORE DIV GRWTH 46434V621   141,695 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE MSCI EAFE 46432F842   23,963 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P MCP ETF 464287507   5,939,343 22,714 SH   SOLE   0 0 22,714
ISHARES TR CORE S&P SCP ETF 464287804   3,787 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P TTL STK 464287150   215,051 2,198 SH   SOLE   0 0 2,198
ISHARES TR CORE S&P500 ETF 464287200   64,628 145 SH   SOLE   0 0 145
ISHARES TR CORE US AGGBD ET 464287226   153,249 1,565 SH   SOLE   0 0 1,565
ISHARES TR EAFE SML CP ETF 464288273   6,075 103 SH   SOLE   0 0 103
ISHARES TR ESG AW MSCI EAFE 46435G516   23,046 316 SH   SOLE   0 0 316
ISHARES TR ESG AWARE MSCI 46435U663   51,078 1,438 SH   SOLE   0 0 1,438
ISHARES TR ESG AWR MSCI USA 46435G425   241,604 2,479 SH   SOLE   0 0 2,479
ISHARES TR EXPND TEC SC ETF 464287549   29,073 74 SH   SOLE   0 0 74
ISHARES TR FLTG RATE NT ETF 46429B655   68,804 1,354 SH   SOLE   0 0 1,354
ISHARES TR GL CLEAN ENE ETF 464288224   18,400 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711   59,780 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513   368,128 4,904 SH   SOLE   0 0 4,904
ISHARES TR IBOXX INV CP ETF 464287242   120,476 1,114 SH   SOLE   0 0 1,114
ISHARES TR ISHARES BIOTECH 464287556   9,522 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   453,749 9,044 SH   SOLE   0 0 9,044
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,039 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588   7,351 79 SH   SOLE   0 0 79
ISHARES TR MICRO-CAP ETF 464288869   1,968 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE ETF 464287465   3,484,250 48,059 SH   SOLE   0 0 48,059
ISHARES TR MSCI EMG MKT ETF 464287234   998,206 25,233 SH   SOLE   0 0 25,233
ISHARES TR MSCI UK ETF NEW 46435G334   13,187 408 SH   SOLE   0 0 408
ISHARES TR MSCI USA MIN VOL 46429B697   476,031 6,404 SH   SOLE   0 0 6,404
ISHARES TR MSCI USA MMENTM 46432F396   6,084 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA QLT FCT 46432F339   328,251 2,434 SH   SOLE   0 0 2,434
ISHARES TR PFD AND INCM SEC 464288687   326,965 10,571 SH   SOLE   0 0 10,571
ISHARES TR RUS 1000 GRW ETF 464287614   776,092 2,820 SH   SOLE   0 0 2,820
ISHARES TR RUS 1000 VAL ETF 464287598   767,212 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS 2000 GRW ETF 464287648   122,832 506 SH   SOLE   0 0 506
ISHARES TR RUS 2000 VAL ETF 464287630   100,484 714 SH   SOLE   0 0 714
ISHARES TR RUS MD CP GR ETF 464287481   1,207,223 12,493 SH   SOLE   0 0 12,493
ISHARES TR RUS MDCP VAL ETF 464287473   408,965 3,723 SH   SOLE   0 0 3,723
ISHARES TR RUS MID CAP ETF 464287499   6,709 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   5,388,333 28,773 SH   SOLE   0 0 28,773
ISHARES TR S&P 100 ETF 464287101   7,205,682 34,800 SH   SOLE   0 0 34,800
ISHARES TR S&P 500 GRWT ETF 464287309   749,870 10,639 SH   SOLE   0 0 10,639
ISHARES TR S&P 500 VAL ETF 464287408   34 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,100 188 SH   SOLE   0 0 188
ISHARES TR SELECT DIVID ETF 464287168   20,168 178 SH   SOLE   0 0 178
ISHARES TR SHORT TREAS BD 464288679   9,954,160 90,124 SH   SOLE   0 0 90,124
ISHARES TR SP SMCP600VL ETF 464287879   32,882 346 SH   SOLE   0 0 346
ISHARES TR U.S. FINLS ETF 464287788   19,834 266 SH   SOLE   0 0 266
ISHARES TR US INDUSTRIALS 464287754   64,772 611 SH   SOLE   0 0 611
ISHARES TR US TREAS BD ETF 46429B267   69 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   64,321 1,162 SH   SOLE   0 0 1,162
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,246,192 44,798 SH   SOLE   0 0 44,798
JOHNSON & JOHNSON COM 478160104   1,385,583 8,371 SH   SOLE   0 0 8,371
JPMORGAN CHASE & CO COM 46625H100   348,683 2,397 SH   SOLE   0 0 2,397
KBR INC COM 48242W106   19,518 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103   157,251 1,139 SH   SOLE   0 0 1,139
KKR & CO INC COM 48251W104   7,448 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   870 20 SH   SOLE   0 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   803 37 SH   SOLE   0 0 37
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   160 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   63,626 325 SH   SOLE   0 0 325
LABORATORY CORP AMER HLDGS COM NEW 50540R409   67,090 278 SH   SOLE   0 0 278
LAM RESEARCH CORP COM 512807108   73,582 114 SH   SOLE   0 0 114
LAS VEGAS SANDS CORP COM 517834107   10,962 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   26,862 214 SH   SOLE   0 0 214
LENNAR CORP CL B 526057302   452 4 SH   SOLE   0 0 4
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   555 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   325,062 853 SH   SOLE   0 0 853
LOCKHEED MARTIN CORP COM 539830109   39,593 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107   213,513 946 SH   SOLE   0 0 946
LULULEMON ATHLETICA INC COM 550021109   1,514 4 SH   SOLE   0 0 4
LUMINAR TECHNOLOGIES INC COM CL A 550424105   234 34 SH   SOLE   0 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,659 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   269 8 SH   SOLE   0 0 8
MANHATTAN ASSOCIATES INC COM 562750109   1,600 8 SH   SOLE   0 0 8
MARINEMAX INC COM 567908108   4,270 125 SH   SOLE   0 0 125
MARKETAXESS HLDGS INC COM 57060D108   262 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   10,522 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   639,513 1,626 SH   SOLE   0 0 1,626
MATCH GROUP INC NEW COM 57667L107   2,595 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   43,615 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   905,042 3,033 SH   SOLE   0 0 3,033
MCKESSON CORP COM 58155Q103   12,820 30 SH   SOLE   0 0 30
MDU RES GROUP INC COM 552690109   1,676 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   327,655 35,384 SH   SOLE   0 0 35,384
MEDPACE HLDGS INC COM 58506Q109   961 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   8,634 98 SH   SOLE   0 0 98
MERCK & CO INC COM 58933Y105   577,007 5,000 SH   SOLE   0 0 5,000
META PLATFORMS INC CL A 30303M102   222,123 774 SH   SOLE   0 0 774
METLIFE INC COM 59156R108   6,388 113 SH   SOLE   0 0 113
MGM RESORTS INTERNATIONAL COM 552953101   66,759 1,520 SH   SOLE   0 0 1,520
MICROSOFT CORP COM 594918104   5,639,256 16,560 SH   SOLE   0 0 16,560
MODERNA INC COM 60770K107   8,505 70 SH   SOLE   0 0 70
MOLSON COORS BEVERAGE CO CL B 60871R209   994 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105   73,670 1,010 SH   SOLE   0 0 1,010
MONGODB INC CL A 60937P106   4,521 11 SH   SOLE   0 0 11
MONOLITHIC PWR SYS INC COM 609839105   541 1 SH   SOLE   0 0 1
MONTROSE ENVIRONMENTAL GROUP COM 615111101   42,120 1,000 SH   SOLE   0 0 1,000
MOODYS CORP COM 615369105   92,146 265 SH   SOLE   0 0 265
MORGAN STANLEY COM NEW 617446448   74,469 872 SH   SOLE   0 0 872
MULLEN AUTOMOTIVE INC COM 62526P307   44 400 SH   SOLE   0 0 400
NATIONAL BEVERAGE CORP COM 635017106   1,983 41 SH   SOLE   0 0 41
NETFLIX INC COM 64110L106   207,912 472 SH   SOLE   0 0 472
NEW JERSEY RES CORP COM 646025106   19,541 414 SH   SOLE   0 0 414
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,974 166 SH   SOLE   0 0 166
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,191 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   1,580,454 21,300 SH   SOLE   0 0 21,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,456 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103   28,807 261 SH   SOLE   0 0 261
NIKOLA CORP COM 654110105   1,408 1,020 SH   SOLE   0 0 1,020
NORFOLK SOUTHN CORP COM 655844108   82,768 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   556,076 1,220 SH   SOLE   0 0 1,220
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,328 750 SH   SOLE   0 0 750
NOVO-NORDISK A S ADR 670100205   278,510 1,721 SH   SOLE   0 0 1,721
NVENT ELECTRIC PLC SHS G6700G107   28,419 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   433,393 1,025 SH   SOLE   0 0 1,025
NVR INC COM 62944T105   6,351 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   9,416 46 SH   SOLE   0 0 46
OGE ENERGY CORP COM 670837103   71,749 1,998 SH   SOLE   0 0 1,998
OLAPLEX HLDGS INC COM 679369108   711 191 SH   SOLE   0 0 191
OLD DOMINION FREIGHT LINE IN COM 679580100   1,849 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   27,621 900 SH   SOLE   0 0 900
ON SEMICONDUCTOR CORP COM 682189105   1,798 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   260,859 2,190 SH   SOLE   0 0 2,190
OREILLY AUTOMOTIVE INC COM 67103H107   28,659 30 SH   SOLE   0 0 30
ORION OFFICE REIT INC COM 68629Y103   199 30 SH   SOLE   0 0 30
ORMAT TECHNOLOGIES INC COM 686688102   13,931 173 SH   SOLE   0 0 173
OTIS WORLDWIDE CORP COM 68902V107   28,840 324 SH   SOLE   0 0 324
OXFORD INDS INC COM 691497309   1,182 12 SH   SOLE   0 0 12
PACCAR INC COM 693718108   102,141 1,221 SH   SOLE   0 0 1,221
PALANTIR TECHNOLOGIES INC CL A 69608A108   31 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   107,261 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   59,292 530 SH   SOLE   0 0 530
PAYPAL HLDGS INC COM 70450Y103   40,906 613 SH   SOLE   0 0 613
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   150,075 5,375 SH   SOLE   0 0 5,375
PENNYMAC MTG INVT TR COM 70931T103   6,740 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   593,068 3,202 SH   SOLE   0 0 3,202
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   969 70 SH   SOLE   0 0 70
PFIZER INC COM 717081103   226,310 6,170 SH   SOLE   0 0 6,170
PHILIP MORRIS INTL INC COM 718172109   96,254 986 SH   SOLE   0 0 986
PHILLIPS 66 COM 718546104   15,261 160 SH   SOLE   0 0 160
PIMCO ETF TR INV GRD CRP BD 72201R817   1 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   6,630 32 SH   SOLE   0 0 32
PLUG POWER INC COM NEW 72919P202   14,702 1,415 SH   SOLE   0 0 1,415
POLARIS INC COM 731068102   11,489 95 SH   SOLE   0 0 95
PPG INDS INC COM 693506107   12,606 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108   10,530 94 SH   SOLE   0 0 94
PRIMERICA INC COM 74164M108   2,374 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,158,512 7,635 SH   SOLE   0 0 7,635
PROGRESSIVE CORP COM 743315103   71,348 539 SH   SOLE   0 0 539
PROGYNY INC COM 74340E103   2,400 61 SH   SOLE   0 0 61
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,930 163 SH   SOLE   0 0 163
PROSHARES TR SHORT S&P 500 NE 74347B425   5,664 408 SH   SOLE   0 0 408
PROSHARES TR ULTRAPRO QQQ 74347X831   20,500 500 SH   SOLE   0 0 500
PUBLIC STORAGE COM 74460D109   3,503 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   272,479 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103   120 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   99,601 507 SH   SOLE   0 0 507
QUANTUMSCAPE CORP COM CL A 74767V109   10,875 1,361 SH   SOLE   0 0 1,361
QUEST DIAGNOSTICS INC COM 74834L100   44,980 320 SH   SOLE   0 0 320
RADIAN GROUP INC COM 750236101   936 37 SH   SOLE   0 0 37
RAVE RESTAURANT GROUP INC COM 754198109   2,364 1,170 SH   SOLE   0 0 1,170
REALTY INCOME CORP COM 756109104   2,719,746 45,488 SH   SOLE   0 0 45,488
REVOLVE GROUP INC CL A 76156B107   197 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,664 400 SH   SOLE   0 0 400
RLI CORP COM 749607107   2,320 17 SH   SOLE   0 0 17
ROBLOX CORP CL A 771049103   645 16 SH   SOLE   0 0 16
ROCKET LAB USA INC COM 773122106   534 89 SH   SOLE   0 0 89
ROPER TECHNOLOGIES INC COM 776696106   8,655 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   22,875 204 SH   SOLE   0 0 204
RTX CORPORATION COM 75513E101   238,239 2,432 SH   SOLE   0 0 2,432
S&P GLOBAL INC COM 78409V104   61,738 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   38,872 184 SH   SOLE   0 0 184
SANOFI SPONSORED ADR 80105N105   80,311 1,490 SH   SOLE   0 0 1,490
SCHWAB CHARLES CORP COM 808513105   342,002 6,034 SH   SOLE   0 0 6,034
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   213,417 4,331 SH   SOLE   0 0 4,331
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,072 642 SH   SOLE   0 0 642
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   93,089 1,778 SH   SOLE   0 0 1,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,727 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,822 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   221,392 5,055 SH   SOLE   0 0 5,055
SCOTTS MIRACLE-GRO CO CL A 810186106   1,380 22 SH   SOLE   0 0 22
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   62 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   184,201 2,830 SH   SOLE   0 0 2,830
SELECT SECTOR SPDR TR ENERGY 81369Y506   126,150 1,554 SH   SOLE   0 0 1,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   779,716 23,130 SH   SOLE   0 0 23,130
SELECT SECTOR SPDR TR INDL 81369Y704   149,396 1,392 SH   SOLE   0 0 1,392
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   745,444 19,778 SH   SOLE   0 0 19,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,443,231 14,388 SH   SOLE   0 0 14,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   174,075 2,347 SH   SOLE   0 0 2,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,500,918 18,842 SH   SOLE   0 0 18,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125,220 1,914 SH   SOLE   0 0 1,914
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   68,555 827 SH   SOLE   0 0 827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,031,324 23,187 SH   SOLE   0 0 23,187
SERVICENOW INC COM 81762P102   13,488 24 SH   SOLE   0 0 24
SHELL PLC SPON ADS 780259305   19,141 317 SH   SOLE   0 0 317
SHERWIN WILLIAMS CO COM 824348106   10,090 38 SH   SOLE   0 0 38
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   15,657 614 SH   SOLE   0 0 614
SIRIUS XM HOLDINGS INC COM 82968B103   7,128 1,573 SH   SOLE   0 0 1,573
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,846 17 SH   SOLE   0 0 17
SMUCKER J M CO COM NEW 832696405   18,312 124 SH   SOLE   0 0 124
SNAP INC CL A 83304A106   3,541 299 SH   SOLE   0 0 299
SNAP ON INC COM 833034101   1,160 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   4,576 26 SH   SOLE   0 0 26
SONOS INC COM 83570H108   1,633 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   35,125 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   20,650 570 SH   SOLE   0 0 570
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,064 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   1,762,021 9,884 SH   SOLE   0 0 9,884
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,861 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,734,534 121,220 SH   SOLE   0 0 121,220
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   168,123 1,831 SH   SOLE   0 0 1,831
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,488 516 SH   SOLE   0 0 516
SPDR SER TR PORTFOLIO LN TSR 78464A664   200,277 6,698 SH   SOLE   0 0 6,698
SPDR SER TR PORTFOLIO S&P600 78468R853   6,668 172 SH   SOLE   0 0 172
SPDR SER TR PORTFOLIO SH TSR 78468R101   74,556 2,590 SH   SOLE   0 0 2,590
SPDR SER TR PORTFOLIO SHORT 78464A474   553,864 18,813 SH   SOLE   0 0 18,813
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,151,374 100,826 SH   SOLE   0 0 100,826
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,311,116 423,868 SH   SOLE   0 0 423,868
SPDR SER TR S&P DIVID ETF 78464A763   1,122,378 9,156 SH   SOLE   0 0 9,156
SPDR SER TR SPDR MSCI USA GE 78468R747   89,176 1,013 SH   SOLE   0 0 1,013
SPHERE ENTERTAINMENT CO CL A 55826T102   220 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   419 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   12,878 130 SH   SOLE   0 0 130
STATE STR CORP COM 857477103   2,196 30 SH   SOLE   0 0 30
STEEL DYNAMICS INC COM 858119100   54,465 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   56,137 184 SH   SOLE   0 0 184
SUN LIFE FINANCIAL INC. COM 866796105   25,591 491 SH   SOLE   0 0 491
SUNRUN INC COM 86771W105   13,395 750 SH   SOLE   0 0 750
SYNAPTICS INC COM 87157D109   12,807 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107   10,886 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   63,070 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,782 741 SH   SOLE   0 0 741
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   442 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106   36,596 277 SH   SOLE   0 0 277
TEMPUR SEALY INTL INC COM 88023U101   922 23 SH   SOLE   0 0 23
TENAYA THERAPEUTICS INC COM 87990A106   489,782 83,438 SH   SOLE   0 0 83,438
TERADYNE INC COM 880770102   5,567 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   710,444 2,714 SH   SOLE   0 0 2,714
TETRA TECH INC NEW COM 88162G103   55,017 336 SH   SOLE   0 0 336
TEXAS INSTRS INC COM 882508104   114,522 636 SH   SOLE   0 0 636
THE TRADE DESK INC COM CL A 88339J105   594,981 7,705 SH   SOLE   0 0 7,705
THERMO FISHER SCIENTIFIC INC COM 883556102   270,212 518 SH   SOLE   0 0 518
TITAN MACHY INC COM 88830R101   1,003 34 SH   SOLE   0 0 34
TJX COS INC NEW COM 872540109   12,719 150 SH   SOLE   0 0 150
T-MOBILE US INC COM 872590104   80,701 581 SH   SOLE   0 0 581
TOTALENERGIES SE SPONSORED ADS 89151E109   2,191 38 SH   SOLE   0 0 38
TPI COMPOSITES INC COM 87266J104   26,081 2,515 SH   SOLE   0 0 2,515
TRANSDIGM GROUP INC COM 893641100   17,884 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   4,779 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109   503,234 16,581 SH   SOLE   0 0 16,581
ULTA BEAUTY INC COM 90384S303   50,825 108 SH   SOLE   0 0 108
UNILEVER PLC SPON ADR NEW 904767704   37,482 719 SH   SOLE   0 0 719
UNION PAC CORP COM 907818108   134,027 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   81,377 454 SH   SOLE   0 0 454
UNITED RENTALS INC COM 911363109   1,782 4 SH   SOLE   0 0 4
UNITED STS OIL FD LP UNITS 91232N207   73,337 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   184,146 383 SH   SOLE   0 0 383
V F CORP COM 918204108   4,678 245 SH   SOLE   0 0 245
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   16,236 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,176 46 SH   SOLE   0 0 46
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,594 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819   66,567 885 SH   SOLE   0 0 885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   726,226 9,610 SH   SOLE   0 0 9,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,562 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,988 3,776 SH   SOLE   0 0 3,776
VANGUARD INDEX FDS GROWTH ETF 922908736   206,561 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,466,781 17,101 SH   SOLE   0 0 17,101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,999 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   478,449 3,458 SH   SOLE   0 0 3,458
VANGUARD INDEX FDS MID CAP ETF 922908629   60,321 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   453,373 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611   779,842 4,715 SH   SOLE   0 0 4,715
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,917 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,609 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,343 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   837,773 5,896 SH   SOLE   0 0 5,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,778 419 SH   SOLE   0 0 419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   205,891 5,061 SH   SOLE   0 0 5,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   522,389 7,493 SH   SOLE   0 0 7,493
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   509,144 10,138 SH   SOLE   0 0 10,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,144 141 SH   SOLE   0 0 141
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   707 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   329,548 4,356 SH   SOLE   0 0 4,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,787,092 17,159 SH   SOLE   0 0 17,159
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,394 221 SH   SOLE   0 0 221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,229 1,824 SH   SOLE   0 0 1,824
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,159,319 29,785 SH   SOLE   0 0 29,785
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   45,173 602 SH   SOLE   0 0 602
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   57,250 906 SH   SOLE   0 0 906
VANGUARD WORLD FD ESG US STK ETF 921910733   278,381 3,553 SH   SOLE   0 0 3,553
VANGUARD WORLD FD MEGA GRWTH IND 921910816   60,751 258 SH   SOLE   0 0 258
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,578 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   77,780 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306   921,383 8,162 SH   SOLE   0 0 8,162
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46,866 577 SH   SOLE   0 0 577
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   160,317 655 SH   SOLE   0 0 655
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,910,912 4,322 SH   SOLE   0 0 4,322
VANGUARD WORLD FDS MATERIALS ETF 92204A801   214,855 1,181 SH   SOLE   0 0 1,181
VANGUARD WORLD FDS UTILITIES ETF 92204A876   127,243 895 SH   SOLE   0 0 895
VEEVA SYS INC CL A COM 922475108   5,932 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100   95 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   186,062 5,003 SH   SOLE   0 0 5,003
VERTEX PHARMACEUTICALS INC COM 92532F100   6,687 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   380 38 SH   SOLE   0 0 38
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,910 750 SH   SOLE   0 0 750
VIRTUS DIVIDEND INTEREST & P COM 92840R101   245 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   895,779 3,772 SH   SOLE   0 0 3,772
VIZIO HLDG CORP CL A COM 92858V101   1,350 200 SH   SOLE   0 0 200
WABTEC COM 929740108   330 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   394,614 2,511 SH   SOLE   0 0 2,511
WARNER BROS DISCOVERY INC COM SER A 934423104   151 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   53,400 308 SH   SOLE   0 0 308
WATSCO INC COM 942622200   5,749 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM 92939U106   37,061 420 SH   SOLE   0 0 420
WELLS FARGO CO NEW COM 949746101   44,814 1,050 SH   SOLE   0 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   766 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   1,370 38 SH   SOLE   0 0 38
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,383 840 SH   SOLE   0 0 840
WILLIAMS SONOMA INC COM 969904101   1,279 10 SH   SOLE   0 0 10
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,747,679 452,060 SH   SOLE   0 0 452,060
WISDOMTREE TR US AI ENHANCED 97717W406   18,709 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   71,382 316 SH   SOLE   0 0 316
XCEL ENERGY INC COM 98389B100   14,300 230 SH   SOLE   0 0 230
XYLEM INC COM 98419M100   172,072 1,528 SH   SOLE   0 0 1,528
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,734 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   25 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   113,315 658 SH   SOLE   0 0 658
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   544 8 SH   SOLE   0 0 8