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   13,447 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   329,323 2,992 SH   SOLE   0 0 2,992
ABBVIE INC COM 00287Y109   654,860 4,226 SH   SOLE   0 0 4,226
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   49,531 6,145 SH   SOLE   0 0 6,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   272,658 777 SH   SOLE   0 0 777
ADOBE INC COM 00724F101   550,662 923 SH   SOLE   0 0 923
ADVANCED MICRO DEVICES INC COM 007903107   84,172 571 SH   SOLE   0 0 571
AFLAC INC COM 001055102   70,321 852 SH   SOLE   0 0 852
AGNC INVT CORP COM 00123Q104   2,943 300 SH   SOLE   0 0 300
AGREE RLTY CORP COM 008492100   31,475 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   359,303 1,312 SH   SOLE   0 0 1,312
AIRBNB INC COM CL A 009066101   96,251 707 SH   SOLE   0 0 707
ALBERTSONS COS INC COMMON STOCK 013091103   258 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   8,500 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,627 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   4,658 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   143,817 4,635 SH   SOLE   0 0 4,635
ALLSTATE CORP COM 020002101   71,670 512 SH   SOLE   0 0 512
ALLY FINL INC COM 02005N100   28,495 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   2,298,041 16,451 SH   SOLE   0 0 16,451
ALPHABET INC CAP STK CL A 02079K305   27,938 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   753,130 5,344 SH   SOLE   0 0 5,344
ALPS ETF TR ALERIAN MLP 00162Q452   67,727 1,593 SH   SOLE   0 0 1,593
ALTRIA GROUP INC COM 02209S103   75,436 1,870 SH   SOLE   0 0 1,870
AMAZON COM INC COM 023135106   2,094,341 13,784 SH   SOLE   0 0 13,784
AMERESCO INC CL A 02361E108   19,002 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   54,093 666 SH   SOLE   0 0 666
AMERICAN EXPRESS CO COM 025816109   487,084 2,600 SH   SOLE   0 0 2,600
AMERICAN TOWER CORP NEW COM 03027X100   204,970 949 SH   SOLE   0 0 949
AMERICAN WTR WKS CO INC NEW COM 030420103   5,280 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   50,255 174 SH   SOLE   0 0 174
AMPHENOL CORP NEW CL A 032095101   9,913 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   100,869 508 SH   SOLE   0 0 508
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   58,804 3,036 SH   SOLE   0 0 3,036
APPLE INC COM 037833100   10,289,541 53,444 SH   SOLE   0 0 53,444
APPLIED MATLS INC COM 038222105   607,666 3,749 SH   SOLE   0 0 3,749
APTARGROUP INC COM 038336103   8,159 66 SH   SOLE   0 0 66
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   512 18 SH   SOLE   0 0 18
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,618 128 SH   SOLE   0 0 128
ARHAUS INC COM CL A 04035M102   2,667 225 SH   SOLE   0 0 225
ARISTA NETWORKS INC COM 040413106   35,091 149 SH   SOLE   0 0 149
ARM HOLDINGS PLC SPONSORED ADR 042068205   99,568 1,325 SH   SOLE   0 0 1,325
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,653 22 SH   SOLE   0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   7,072 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102   182,977 10,904 SH   SOLE   0 0 10,904
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,958 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105   5,795 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   66,397 285 SH   SOLE   0 0 285
AVANTOR INC COM 05352A100   23 1 SH   SOLE   0 0 1
AXALTA COATING SYS LTD COM G0750C108   49,291 1,451 SH   SOLE   0 0 1,451
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,427 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101   12,917 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   1,194 15 SH   SOLE   0 0 15
BALL CORP COM 058498106   2,359 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   140,775 4,181 SH   SOLE   0 0 4,181
BATH & BODY WORKS INC COM 070830104   11,524 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   300,399 1,232 SH   SOLE   0 0 1,232
BEST BUY INC COM 086516101   15,067 192 SH   SOLE   0 0 192
BILL HOLDINGS INC COM 090043100   1,959 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207   2,261 7 SH   SOLE   0 0 7
BIONTECH SE SPONSORED ADS 09075V102   212 2 SH   SOLE   0 0 2
BLACKROCK CR ALLOCATION INCO COM 092508100   10,320 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   98,228 121 SH   SOLE   0 0 121
BLACKROCK MUNIYIELD FD INC COM 09253W104   141,596 13,135 SH   SOLE   0 0 13,135
BLACKROCK MUNIYILD QULT FD I COM 09254F100   223,077 18,300 SH   SOLE   0 0 18,300
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   2,630 34 SH   SOLE   0 0 34
BOEING CO COM 097023105   83,412 320 SH   SOLE   0 0 320
BOOKING HOLDINGS INC COM 09857L108   39,020 11 SH   SOLE   0 0 11
BOYD GAMING CORP COM 103304101   1,070 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108   232,878 4,539 SH   SOLE   0 0 4,539
BROADCOM INC COM 11135F101   563,865 505 SH   SOLE   0 0 505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,547 95 SH   SOLE   0 0 95
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,920 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,778 1,057 SH   SOLE   0 0 1,057
BROWN & BROWN INC COM 115236101   83,199 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209   33,118 580 SH   SOLE   0 0 580
BUILDERS FIRSTSOURCE INC COM 12008R107   1,670 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,972 127 SH   SOLE   0 0 127
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   20,551 1,150 SH   SOLE   0 0 1,150
CAMECO CORP COM 13321L108   44 1 SH   SOLE   0 0 1
CARLYLE GROUP INC COM 14316J108   10,173 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300   14,091 760 SH   SOLE   0 0 760
CARRIER GLOBAL CORPORATION COM 14448C104   4,022 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102   2,876 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101   105,259 356 SH   SOLE   0 0 356
CBAK ENERGY TECHNOLOGY INC COM 14986C102   57,750 55,000 SH   SOLE   0 0 55,000
CBRE GBL REAL ESTATE INC FD COM 12504G100   103,992 19,151 SH   SOLE   0 0 19,151
CBRE GROUP INC CL A 12504L109   42,356 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   9,243 45 SH   SOLE   0 0 45
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   49 34 SH   SOLE   0 0 34
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,545 660 SH   SOLE   0 0 660
CHEGG INC COM 163092109   80,759 7,109 SH   SOLE   0 0 7,109
CHEVRON CORP NEW COM 166764100   618,617 4,147 SH   SOLE   0 0 4,147
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,018 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104   25,538 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102   9,456 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   17,554 390 SH   SOLE   0 0 390
CION INVT CORP COM 17259U204   119,819 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   29,049 575 SH   SOLE   0 0 575
CITIGROUP INC COM NEW 172967424   10,992 214 SH   SOLE   0 0 214
CITY HLDG CO COM 177835105   24,258 220 SH   SOLE   0 0 220
CLEAN ENERGY FUELS CORP COM 184499101   3,830 1,000 SH   SOLE   0 0 1,000
CLEAN HARBORS INC COM 184496107   79,228 454 SH   SOLE   0 0 454
CLOROX CO DEL COM 189054109   19,108 134 SH   SOLE   0 0 134
CME GROUP INC COM 12572Q105   42,120 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM 125896100   6,969 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   6,472,182 109,828 SH   SOLE   0 0 109,828
COCA COLA CONS INC COM 191098102   278,520 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,511 219 SH   SOLE   0 0 219
COLGATE PALMOLIVE CO COM 194162103   15,624 196 SH   SOLE   0 0 196
COMCAST CORP NEW CL A 20030N101   79,851 1,821 SH   SOLE   0 0 1,821
COMMERCE BANCSHARES INC COM 200525103   19,388 363 SH   SOLE   0 0 363
CONOCOPHILLIPS COM 20825C104   98,312 847 SH   SOLE   0 0 847
CORTEVA INC COM 22052L104   103,795 2,166 SH   SOLE   0 0 2,166
COSTCO WHSL CORP NEW COM 22160K105   2,110,239 3,197 SH   SOLE   0 0 3,197
COTERRA ENERGY INC COM 127097103   14,036 550 SH   SOLE   0 0 550
CROCS INC COM 227046109   935 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   2,809 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM 22822V101   5,760 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   302,577 1,263 SH   SOLE   0 0 1,263
CVS HEALTH CORP COM 126650100   28,900 366 SH   SOLE   0 0 366
DANAHER CORPORATION COM 235851102   230,184 995 SH   SOLE   0 0 995
DARLING INGREDIENTS INC COM 237266101   73,614 1,477 SH   SOLE   0 0 1,477
DATADOG INC CL A COM 23804L103   46,125 380 SH   SOLE   0 0 380
DECKERS OUTDOOR CORP COM 243537107   669 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   34,102 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   2,495 62 SH   SOLE   0 0 62
DIGITAL RLTY TR INC COM 253868103   10,348 77 SH   SOLE   0 0 77
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   24,938 1,250 SH   SOLE   0 0 1,250
DISNEY WALT CO COM 254687106   162,693 1,802 SH   SOLE   0 0 1,802
DOLLAR GEN CORP NEW COM 256677105   10,605 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   74,151 522 SH   SOLE   0 0 522
DOMINION ENERGY INC COM 25746U109   27,871 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201   4,947 12 SH   SOLE   0 0 12
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   10,171 345 SH   SOLE   0 0 345
DT MIDSTREAM INC COMMON STOCK 23345M107   17,372 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   70,016 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   106,990 1,103 SH   SOLE   0 0 1,103
DUOLINGO INC CL A COM 26603R106   46,958 207 SH   SOLE   0 0 207
E L F BEAUTY INC COM 26856L103   1,444 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   6,021 25 SH   SOLE   0 0 25
EATON VANCE FLTING RATE INC COM 278279104   27,108 2,160 SH   SOLE   0 0 2,160
ECOLAB INC COM 278865100   154,118 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   28,596 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   164,495 349 SH   SOLE   0 0 349
ELI LILLY & CO COM 532457108   995,128 1,707 SH   SOLE   0 0 1,707
EMBECTA CORP COMMON STOCK 29082K105   720 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   22,094 227 SH   SOLE   0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   51,107 3,703 SH   SOLE   0 0 3,703
ENPHASE ENERGY INC COM 29355A107   54,971 416 SH   SOLE   0 0 416
EQT CORP COM 26884L109   94,563 2,446 SH   SOLE   0 0 2,446
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   39,289 1,754 SH   SOLE   0 0 1,754
ETSY INC COM 29786A106   5,269 65 SH   SOLE   0 0 65
EVERSOURCE ENERGY COM 30040W108   14,011 227 SH   SOLE   0 0 227
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   94,064 6,841 SH   SOLE   0 0 6,841
EXXON MOBIL CORP COM 30231G102   401,320 4,014 SH   SOLE   0 0 4,014
FACTSET RESH SYS INC COM 303075105   86,824 182 SH   SOLE   0 0 182
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,153 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,402 640 SH   SOLE   0 0 640
FIRST SOLAR INC COM 336433107   79,594 462 SH   SOLE   0 0 462
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   492,911 29,236 SH   SOLE   0 0 29,236
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,959 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   951 29 SH   SOLE   0 0 29
FIRSTENERGY CORP COM 337932107   14,774 403 SH   SOLE   0 0 403
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   20,686 2,599 SH   SOLE   0 0 2,599
FLEETCOR TECHNOLOGIES INC COM 339041105   21,479 76 SH   SOLE   0 0 76
FLEX LTD ORD Y2573F102   31,831 1,045 SH   SOLE   0 0 1,045
FLUENCE ENERGY INC COM CL A 34379V103   37,206 1,560 SH   SOLE   0 0 1,560
FORTINET INC COM 34959E109   480,532 8,210 SH   SOLE   0 0 8,210
FORTIVE CORP COM 34959J108   16,715 227 SH   SOLE   0 0 227
FORTREA HLDGS INC COMMON STOCK 34965K107   9,703 278 SH   SOLE   0 0 278
FREEPORT-MCMORAN INC CL B 35671D857   120,474 2,830 SH   SOLE   0 0 2,830
FREYR BATTERY INC SHS L4135L100   861 460 SH   SOLE   0 0 460
FS KKR CAP CORP COM 302635206   79,689 3,990 SH   SOLE   0 0 3,990
GENERAL DYNAMICS CORP COM 369550108   391,583 1,508 SH   SOLE   0 0 1,508
GENERAL MLS INC COM 370334104   22,894 351 SH   SOLE   0 0 351
GENERAL MTRS CO COM 37045V100   14,333 399 SH   SOLE   0 0 399
GENUINE PARTS CO COM 372460105   46,398 335 SH   SOLE   0 0 335
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   49,340 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   488 11 SH   SOLE   0 0 11
GLOBAL X FDS GLOBX SUPDV US 37950E291   52 3 SH   SOLE   0 0 3
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,470 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   49,547 2,857 SH   SOLE   0 0 2,857
GLOBAL X FDS RATE PREFERRED 37954Y376   1,164 50 SH   SOLE   0 0 50
GLOBAL X FDS RUSSELL 2000 37954Y459   41,700 2,491 SH   SOLE   0 0 2,491
GLOBAL X FDS S&P 500 COVERED 37954Y475   14,988 380 SH   SOLE   0 0 380
GLOBAL X FDS SUPERDIVIDEND 37960A669   69 3 SH   SOLE   0 0 3
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,617 395 SH   SOLE   0 0 395
GLOBAL X FDS US PFD ETF 37954Y657   118 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   146,593 380 SH   SOLE   0 0 380
GRAINGER W W INC COM 384802104   86,206 104 SH   SOLE   0 0 104
GSK PLC SPONSORED ADR 37733W204   14,824 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100   70,374 2,552 SH   SOLE   0 0 2,552
HENRY JACK & ASSOC INC COM 426281101   58,011 355 SH   SOLE   0 0 355
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,809 1,425 SH   SOLE   0 0 1,425
HOME BANCSHARES INC COM 436893200   5,066 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,224,945 3,535 SH   SOLE   0 0 3,535
HONEYWELL INTL INC COM 438516106   260,670 1,243 SH   SOLE   0 0 1,243
HUMANA INC COM 444859102   35,252 77 SH   SOLE   0 0 77
HUT 8 CORP COM 44812J104   22,919 1,718 SH   SOLE   0 0 1,718
ILLINOIS TOOL WKS INC COM 452308109   63,914 244 SH   SOLE   0 0 244
INFOSYS LTD SPONSORED ADR 456788108   14,704 800 SH   SOLE   0 0 800
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   403 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   275,621 11,195 SH   SOLE   0 0 11,195
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   547,983 16,763 SH   SOLE   0 0 16,763
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   61,304 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   6,148 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,137,917 34,100 SH   SOLE   0 0 34,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   297,383 8,909 SH   SOLE   0 0 8,909
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,311,738 64,900 SH   SOLE   0 0 64,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   947,817 26,190 SH   SOLE   0 0 26,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   815,173 24,967 SH   SOLE   0 0 24,967
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,675,253 47,728 SH   SOLE   0 0 47,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   305,612 8,461 SH   SOLE   0 0 8,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,163,628 100,514 SH   SOLE   0 0 100,514
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,975,307 57,355 SH   SOLE   0 0 57,355
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   497,080 13,348 SH   SOLE   0 0 13,348
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   141,451 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   313,156 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   689,019 21,778 SH   SOLE   0 0 21,778
INTEL CORP COM 458140100   21,357 425 SH   SOLE   0 0 425
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,753 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM 459200101   372,848 2,280 SH   SOLE   0 0 2,280
INTUIT COM 461202103   264,951 424 SH   SOLE   0 0 424
INTUITIVE SURGICAL INC COM NEW 46120E602   30,026 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,035 473 SH   SOLE   0 0 473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   296,890 25,884 SH   SOLE   0 0 25,884
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,042 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   59 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,866 30 SH   SOLE   0 0 30
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   423,096 2,681 SH   SOLE   0 0 2,681
INVESCO QQQ TR UNIT SER 1 46090E103   4,029,539 9,840 SH   SOLE   0 0 9,840
ISHARES GOLD TR ISHARES NEW 464285204   58,545 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   33,737 667 SH   SOLE   0 0 667
ISHARES INC MSCI EMRG CHN 46434G764   1,408,561 25,421 SH   SOLE   0 0 25,421
ISHARES SILVER TR ISHARES 46428Q109   9,497 436 SH   SOLE   0 0 436
ISHARES TR 1 3 YR TREAS BD 464287457   25,598 312 SH   SOLE   0 0 312
ISHARES TR 20 YR TR BD ETF 464287432   17,700 179 SH   SOLE   0 0 179
ISHARES TR 7-10 YR TRSY BD 464287440   9,061 94 SH   SOLE   0 0 94
ISHARES TR BROAD USD HIGH 46435U853   2,654 73 SH   SOLE   0 0 73
ISHARES TR CORE MSCI EAFE 46432F842   24,975 355 SH   SOLE   0 0 355
ISHARES TR CORE MSCI EURO 46434V738   6,768 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   6,559,547 23,668 SH   SOLE   0 0 23,668
ISHARES TR CORE S&P SCP ETF 464287804   15,807 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P TTL STK 464287150   250,394 2,379 SH   SOLE   0 0 2,379
ISHARES TR CORE S&P500 ETF 464287200   64,481 135 SH   SOLE   0 0 135
ISHARES TR CORE US AGGBD ET 464287226   695 7 SH   SOLE   0 0 7
ISHARES TR EAFE SML CP ETF 464288273   6,376 103 SH   SOLE   0 0 103
ISHARES TR ESG AW MSCI EAFE 46435G516   25,922 343 SH   SOLE   0 0 343
ISHARES TR ESG AWARE MSCI 46435U663   69,379 1,825 SH   SOLE   0 0 1,825
ISHARES TR ESG AWR MSCI USA 46435G425   260,097 2,479 SH   SOLE   0 0 2,479
ISHARES TR EXPND TEC SC ETF 464287549   33,166 74 SH   SOLE   0 0 74
ISHARES TR FLTG RATE NT ETF 46429B655   643 13 SH   SOLE   0 0 13
ISHARES TR GL CLEAN ENE ETF 464288224   15,570 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711   58,450 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   6,571 168 SH   SOLE   0 0 168
ISHARES TR IBOXX HI YD ETF 464288513   221,483 2,862 SH   SOLE   0 0 2,862
ISHARES TR IBOXX INV CP ETF 464287242   51,712 467 SH   SOLE   0 0 467
ISHARES TR ISHARES BIOTECH 464287556   10,189 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   351,180 6,849 SH   SOLE   0 0 6,849
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,069 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588   7,573 80 SH   SOLE   0 0 80
ISHARES TR MICRO-CAP ETF 464288869   2,089 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE ETF 464287465   2,414,628 32,045 SH   SOLE   0 0 32,045
ISHARES TR MSCI EMG MKT ETF 464287234   1,295,059 32,207 SH   SOLE   0 0 32,207
ISHARES TR MSCI INDIA ETF 46429B598   111,580 2,286 SH   SOLE   0 0 2,286
ISHARES TR MSCI USA MIN VOL 46429B697   86,224 1,105 SH   SOLE   0 0 1,105
ISHARES TR MSCI USA QLT FCT 46432F339   758,804 5,157 SH   SOLE   0 0 5,157
ISHARES TR NATIONAL MUN ETF 464288414   1,301 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   337,761 10,829 SH   SOLE   0 0 10,829
ISHARES TR RUS 1000 GRW ETF 464287614   656,950 2,167 SH   SOLE   0 0 2,167
ISHARES TR RUS 1000 VAL ETF 464287598   659,678 3,992 SH   SOLE   0 0 3,992
ISHARES TR RUS 2000 GRW ETF 464287648   128,227 508 SH   SOLE   0 0 508
ISHARES TR RUS 2000 VAL ETF 464287630   112,226 722 SH   SOLE   0 0 722
ISHARES TR RUS MD CP GR ETF 464287481   1,147,742 10,987 SH   SOLE   0 0 10,987
ISHARES TR RUS MDCP VAL ETF 464287473   419,126 3,604 SH   SOLE   0 0 3,604
ISHARES TR RUS MID CAP ETF 464287499   35,441 456 SH   SOLE   0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655   6,520,514 32,487 SH   SOLE   0 0 32,487
ISHARES TR S&P 100 ETF 464287101   8,002,249 35,822 SH   SOLE   0 0 35,822
ISHARES TR S&P 500 GRWT ETF 464287309   1,024,817 13,646 SH   SOLE   0 0 13,646
ISHARES TR S&P 500 VAL ETF 464287408   130,262 749 SH   SOLE   0 0 749
ISHARES TR S&P MC 400GR ETF 464287606   14,894 188 SH   SOLE   0 0 188
ISHARES TR S&P SML 600 GWT 464287887   12,389 99 SH   SOLE   0 0 99
ISHARES TR SHORT TREAS BD 464288679   9,032,371 82,016 SH   SOLE   0 0 82,016
ISHARES TR SP SMCP600VL ETF 464287879   35,932 349 SH   SOLE   0 0 349
ISHARES TR TRS FLT RT BD 46434V860   1,978 39 SH   SOLE   0 0 39
ISHARES TR U.S. ENERGY ETF 464287796   9,310 211 SH   SOLE   0 0 211
ISHARES TR U.S. FINLS ETF 464287788   22,936 269 SH   SOLE   0 0 269
ISHARES TR US INDUSTRIALS 464287754   35,762 313 SH   SOLE   0 0 313
ISHARES TR US TREAS BD ETF 46429B267   2,212 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,565 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   66,430 1,208 SH   SOLE   0 0 1,208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,552,998 70,730 SH   SOLE   0 0 70,730
JEFFERIES FINL GROUP INC COM 47233W109   17,175 425 SH   SOLE   0 0 425
JOHNSON & JOHNSON COM 478160104   1,285,211 8,200 SH   SOLE   0 0 8,200
JPMORGAN CHASE & CO COM 46625H100   415,049 2,440 SH   SOLE   0 0 2,440
KBR INC COM 48242W106   16,623 300 SH   SOLE   0 0 300
KENVUE INC COM 49177J102   1,723 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103   138,400 1,139 SH   SOLE   0 0 1,139
KKR & CO INC COM 48251W104   11,020 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   1,324 20 SH   SOLE   0 0 20
KOHLS CORP COM 500255104   3,585 125 SH   SOLE   0 0 125
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   250 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   68,452 325 SH   SOLE   0 0 325
LABORATORY CORP AMER HLDGS COM NEW 50540R409   63,187 278 SH   SOLE   0 0 278
LAM RESEARCH CORP COM 512807108   90,190 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107   9,301 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   32,159 216 SH   SOLE   0 0 216
LENNAR CORP CL B 526057302   537 4 SH   SOLE   0 0 4
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   59 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109   13,083 485 SH   SOLE   0 0 485
LINDE PLC SHS G54950103   344,175 838 SH   SOLE   0 0 838
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,813 445 SH   SOLE   0 0 445
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,848 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109   24,929 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   210,533 946 SH   SOLE   0 0 946
LULULEMON ATHLETICA INC COM 550021109   2,046 4 SH   SOLE   0 0 4
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115 34 SH   SOLE   0 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,885 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   255 8 SH   SOLE   0 0 8
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,380 1,000 SH   SOLE   0 0 1,000
MARINEMAX INC COM 567908108   4,863 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   10,615 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   729,709 1,711 SH   SOLE   0 0 1,711
MATCH GROUP INC NEW COM 57667L107   2,263 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   34,210 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   961,682 3,243 SH   SOLE   0 0 3,243
MCKESSON CORP COM 58155Q103   13,890 30 SH   SOLE   0 0 30
MDU RES GROUP INC COM 552690109   1,584 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   79,513 16,194 SH   SOLE   0 0 16,194
MEDPACE HLDGS INC COM 58506Q109   1,227 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   8,074 98 SH   SOLE   0 0 98
MERCK & CO INC COM 58933Y105   523,075 4,798 SH   SOLE   0 0 4,798
META PLATFORMS INC CL A 30303M102   310,069 876 SH   SOLE   0 0 876
METLIFE INC COM 59156R108   1,521 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101   47,406 1,061 SH   SOLE   0 0 1,061
MICROSOFT CORP COM 594918104   6,268,699 16,670 SH   SOLE   0 0 16,670
MOLECULIN BIOTECH INC COM 60855D200   42,921 50,001 SH   SOLE   0 0 50,001
MOLSON COORS BEVERAGE CO CL B 60871R209   936 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105   73,155 1,010 SH   SOLE   0 0 1,010
MONGODB INC CL A 60937P106   4,498 11 SH   SOLE   0 0 11
MONOLITHIC PWR SYS INC COM 609839105   631 1 SH   SOLE   0 0 1
MONTROSE ENVIRONMENTAL GROUP COM 615111101   38,556 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105   103,499 265 SH   SOLE   0 0 265
MORGAN STANLEY COM NEW 617446448   79,729 855 SH   SOLE   0 0 855
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   26,275,263 526,295 SH   SOLE   0 0 526,295
NETFLIX INC COM 64110L106   463,023 951 SH   SOLE   0 0 951
NEW JERSEY RES CORP COM 646025106   14,712 330 SH   SOLE   0 0 330
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,117 100 SH   SOLE   0 0 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,861 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101   1,128,317 18,576 SH   SOLE   0 0 18,576
NIKE INC CL B 654106103   28,337 261 SH   SOLE   0 0 261
NIKOLA CORP COM 654110105   893 1,020 SH   SOLE   0 0 1,020
NORFOLK SOUTHN CORP COM 655844108   86,279 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   477,503 1,020 SH   SOLE   0 0 1,020
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,030 750 SH   SOLE   0 0 750
NOVO-NORDISK A S ADR 670100205   427,249 4,130 SH   SOLE   0 0 4,130
NVENT ELECTRIC PLC SHS G6700G107   32,500 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   462,837 935 SH   SOLE   0 0 935
NVR INC COM 62944T105   7,001 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   66,608 290 SH   SOLE   0 0 290
OGE ENERGY CORP COM 670837103   46,527 1,332 SH   SOLE   0 0 1,332
OLAPLEX HLDGS INC COM 679369108   486 191 SH   SOLE   0 0 191
OMEGA HEALTHCARE INVS INC COM 681936100   27,594 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   269,018 2,552 SH   SOLE   0 0 2,552
ORANGE SPONSORED ADR 684060106   1,143 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   16,152 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   166 29 SH   SOLE   0 0 29
ORMAT TECHNOLOGIES INC COM 686688102   17,044 225 SH   SOLE   0 0 225
OTIS WORLDWIDE CORP COM 68902V107   28,989 324 SH   SOLE   0 0 324
PACCAR INC COM 693718108   119,240 1,221 SH   SOLE   0 0 1,221
PACER FDS TR DATA AND INFRAST 69374H741   567 19 SH   SOLE   0 0 19
PACER FDS TR US CASH COWS 100 69374H881   1,300 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   259,495 880 SH   SOLE   0 0 880
PARKER-HANNIFIN CORP COM 701094104   126,693 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   63,129 530 SH   SOLE   0 0 530
PAYPAL HLDGS INC COM 70450Y103   25,056 408 SH   SOLE   0 0 408
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   75,108 3,761 SH   SOLE   0 0 3,761
PENNYMAC MTG INVT TR COM 70931T103   7,475 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   448,273 2,638 SH   SOLE   0 0 2,638
PFIZER INC COM 717081103   86,094 2,990 SH   SOLE   0 0 2,990
PHILIP MORRIS INTL INC COM 718172109   88,718 943 SH   SOLE   0 0 943
PHILLIPS 66 COM 718546104   21,303 160 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   7,197 32 SH   SOLE   0 0 32
POLARIS INC COM 731068102   7,866 83 SH   SOLE   0 0 83
PPG INDS INC COM 693506107   12,712 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108   10,123 94 SH   SOLE   0 0 94
PROCTER AND GAMBLE CO COM 742718109   1,018,921 6,953 SH   SOLE   0 0 6,953
PROGRESSIVE CORP COM 743315103   85,852 539 SH   SOLE   0 0 539
PROGYNY INC COM 74340E103   2,268 61 SH   SOLE   0 0 61
PROSHARES TR PSHS SH MSCI EAF 74347R370   909 53 SH   SOLE   0 0 53
PUBLIC STORAGE COM 74460D109   1,830 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,125 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103   145 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   100,995 468 SH   SOLE   0 0 468
QUANTUMSCAPE CORP COM CL A 74767V109   9,459 1,361 SH   SOLE   0 0 1,361
QUEST DIAGNOSTICS INC COM 74834L100   44,122 320 SH   SOLE   0 0 320
RAVE RESTAURANT GROUP INC COM 754198109   2,610 1,170 SH   SOLE   0 0 1,170
RBB FD INC US TRSRY 6 MNTH 74933W460   104,350 2,088 SH   SOLE   0 0 2,088
REALTY INCOME CORP COM 756109104   241,933 4,213 SH   SOLE   0 0 4,213
REVOLVE GROUP INC CL A 76156B107   199 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,384 400 SH   SOLE   0 0 400
ROCKET LAB USA INC COM 773122106   493 89 SH   SOLE   0 0 89
ROPER TECHNOLOGIES INC COM 776696106   9,814 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   26,987 195 SH   SOLE   0 0 195
RTX CORPORATION COM 75513E101   97,350 1,157 SH   SOLE   0 0 1,157
S&P GLOBAL INC COM 78409V104   67,841 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   12,631 48 SH   SOLE   0 0 48
SANOFI SPONSORED ADR 80105N105   49,233 990 SH   SOLE   0 0 990
SCHWAB CHARLES CORP COM 808513105   92,263 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,132 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,530 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   105,889 1,877 SH   SOLE   0 0 1,877
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,473 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,051 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   86 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   462,875 6,370 SH   SOLE   0 0 6,370
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,940 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   533,470 14,188 SH   SOLE   0 0 14,188
SELECT SECTOR SPDR TR INDL 81369Y704   97,711 857 SH   SOLE   0 0 857
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   515,433 12,867 SH   SOLE   0 0 12,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,182,291 12,205 SH   SOLE   0 0 12,205
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   58,206 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,763,072 12,928 SH   SOLE   0 0 12,928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   120,581 1,904 SH   SOLE   0 0 1,904
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   66,533 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,745,204 24,653 SH   SOLE   0 0 24,653
SERVICENOW INC COM 81762P102   16,250 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   11,853 38 SH   SOLE   0 0 38
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   11,996 508 SH   SOLE   0 0 508
SIRIUS XM HOLDINGS INC COM 82968B103   8,672 1,585 SH   SOLE   0 0 1,585
SMUCKER J M CO COM NEW 832696405   15,672 124 SH   SOLE   0 0 124
SNAP INC CL A 83304A106   21,993 1,299 SH   SOLE   0 0 1,299
SNAP ON INC COM 833034101   1,178 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   5,174 26 SH   SOLE   0 0 26
SONOS INC COM 83570H108   1,714 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   49,124 701 SH   SOLE   0 0 701
SOUTHWEST AIRLS CO COM 844741108   9,355 324 SH   SOLE   0 0 324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,262 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   2,611,574 13,661 SH   SOLE   0 0 13,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,408,561 131,286 SH   SOLE   0 0 131,286
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   241,826 2,646 SH   SOLE   0 0 2,646
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,881 516 SH   SOLE   0 0 516
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,481 303 SH   SOLE   0 0 303
SPDR SER TR PORT MTG BK ETF 78464A383   2,015 91 SH   SOLE   0 0 91
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,501 224 SH   SOLE   0 0 224
SPDR SER TR PORTFOLIO S&P600 78468R853   10,740 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,657 298 SH   SOLE   0 0 298
SPDR SER TR PORTFOLIO SHORT 78464A474   12,032 404 SH   SOLE   0 0 404
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,407,530 159,968 SH   SOLE   0 0 159,968
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,242,955 369,782 SH   SOLE   0 0 369,782
SPDR SER TR S&P DIVID ETF 78464A763   1,120,152 8,963 SH   SOLE   0 0 8,963
SPDR SER TR S&P SEMICNDCTR 78464A862   225 1 SH   SOLE   0 0 1
SPDR SER TR SPDR MSCI USA GE 78468R747   96,908 1,020 SH   SOLE   0 0 1,020
SPHERE ENTERTAINMENT CO CL A 55826T102   272 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   31,684 330 SH   SOLE   0 0 330
STEEL DYNAMICS INC COM 858119100   59,050 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   55,101 184 SH   SOLE   0 0 184
SUN LIFE FINANCIAL INC. COM 866796105   25,464 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109   17,112 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107   12,873 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   62,161 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,064 741 SH   SOLE   0 0 741
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106   36,593 257 SH   SOLE   0 0 257
TENAYA THERAPEUTICS INC COM 87990A106   224,610 69,324 SH   SOLE   0 0 69,324
TERADYNE INC COM 880770102   5,426 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   676,612 2,723 SH   SOLE   0 0 2,723
TETRA TECH INC NEW COM 88162G103   56,089 336 SH   SOLE   0 0 336
TEXAS INSTRS INC COM 882508104   110,019 645 SH   SOLE   0 0 645
THE TRADE DESK INC COM CL A 88339J105   543,730 7,556 SH   SOLE   0 0 7,556
THERMO FISHER SCIENTIFIC INC COM 883556102   319,142 601 SH   SOLE   0 0 601
TJX COS INC NEW COM 872540109   14,072 150 SH   SOLE   0 0 150
TKO GROUP HOLDINGS INC CL A 87256C101   22,109 271 SH   SOLE   0 0 271
T-MOBILE US INC COM 872590104   135,940 848 SH   SOLE   0 0 848
TOAST INC CL A 888787108   3,013 165 SH   SOLE   0 0 165
TRACTOR SUPPLY CO COM 892356106   21,503 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100   20,232 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   4,192 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109   586,601 15,888 SH   SOLE   0 0 15,888
UBER TECHNOLOGIES INC COM 90353T100   20,380 331 SH   SOLE   0 0 331
ULTA BEAUTY INC COM 90384S303   62,719 128 SH   SOLE   0 0 128
UNILEVER PLC SPON ADR NEW 904767704   34,858 719 SH   SOLE   0 0 719
UNION PAC CORP COM 907818108   160,882 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   84,159 535 SH   SOLE   0 0 535
UNITED STS OIL FD LP UNITS 91232N207   76,915 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   184,850 351 SH   SOLE   0 0 351
V F CORP COM 918204108   4,606 245 SH   SOLE   0 0 245
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   15,458 101 SH   SOLE   0 0 101
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,167 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   144,959 1,882 SH   SOLE   0 0 1,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,739 146 SH   SOLE   0 0 146
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,909 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   627,660 3,817 SH   SOLE   0 0 3,817
VANGUARD INDEX FDS GROWTH ETF 922908736   228,497 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,067,737 14,063 SH   SOLE   0 0 14,063
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   252,018 1,148 SH   SOLE   0 0 1,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   440,644 3,039 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629   59,875 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,191 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS SM CP VAL ETF 922908611   627,403 3,486 SH   SOLE   0 0 3,486
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,960 478 SH   SOLE   0 0 478
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,693 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,138 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   854,839 5,718 SH   SOLE   0 0 5,718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,074 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   147,526 3,589 SH   SOLE   0 0 3,589
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   366,368 5,086 SH   SOLE   0 0 5,086
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   52,837 1,035 SH   SOLE   0 0 1,035
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   180,450 3,094 SH   SOLE   0 0 3,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   151,689 1,961 SH   SOLE   0 0 1,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,867,506 16,828 SH   SOLE   0 0 16,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,606 1,182 SH   SOLE   0 0 1,182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,212,580 28,779 SH   SOLE   0 0 28,779
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,026 656 SH   SOLE   0 0 656
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   46,433 698 SH   SOLE   0 0 698
VANGUARD WORLD FD ESG US STK ETF 921910733   106,145 1,248 SH   SOLE   0 0 1,248
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   29,432 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   82,877 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS ENERGY ETF 92204A306   881,955 7,520 SH   SOLE   0 0 7,520
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   39,242 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   129,744 518 SH   SOLE   0 0 518
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,533 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,944,715 4,018 SH   SOLE   0 0 4,018
VANGUARD WORLD FDS MATERIALS ETF 92204A801   201,733 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FDS UTILITIES ETF 92204A876   156,386 1,141 SH   SOLE   0 0 1,141
VEEVA SYS INC CL A COM 922475108   28,878 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS 92338C103   20,812 253 SH   SOLE   0 0 253
VERIZON COMMUNICATIONS INC COM 92343V104   173,859 4,612 SH   SOLE   0 0 4,612
VERTEX PHARMACEUTICALS INC COM 92532F100   7,731 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   206 19 SH   SOLE   0 0 19
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,838 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   991,983 3,810 SH   SOLE   0 0 3,810
VIZIO HLDG CORP CL A COM 92858V101   1,540 200 SH   SOLE   0 0 200
W & T OFFSHORE INC COM 92922P106   1,487 456 SH   SOLE   0 0 456
WABTEC COM 929740108   381 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   399,489 2,533 SH   SOLE   0 0 2,533
WARNER BROS DISCOVERY INC COM SER A 934423104   137 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   27,718 155 SH   SOLE   0 0 155
WATSCO INC COM 942622200   4,714 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   35,352 420 SH   SOLE   0 0 420
WELLS FARGO CO NEW COM 949746101   51,681 1,050 SH   SOLE   0 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   705 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   2,243 34 SH   SOLE   0 0 34
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,727 840 SH   SOLE   0 0 840
WILLIAMS SONOMA INC COM 969904101   1,681 8 SH   SOLE   0 0 8
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   974,743 19,402 SH   SOLE   0 0 19,402
WISDOMTREE TR INDIA ERNGS FD 97717W422   106,149 2,589 SH   SOLE   0 0 2,589
WISDOMTREE TR US AI ENHANCED 97717W406   19,181 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   60,458 219 SH   SOLE   0 0 219
XCEL ENERGY INC COM 98389B100   14,240 230 SH   SOLE   0 0 230
XYLEM INC COM 98419M100   174,843 1,529 SH   SOLE   0 0 1,529
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,374 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   134,804 683 SH   SOLE   0 0 683
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216 3 SH   SOLE   0 0 3