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   138,082 907 SH   SOLE   0 0 907
ABBOTT LABS COM 002824100   477,506 3,511 SH   SOLE   0 0 3,511
ABBVIE INC COM 00287Y109   686,481 3,698 SH   SOLE   0 0 3,698
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   12,874 1,453 SH   SOLE   0 0 1,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,239 506 SH   SOLE   0 0 506
ADOBE INC COM 00724F101   424,795 1,098 SH   SOLE   0 0 1,098
ADVANCED MICRO DEVICES INC COM 007903107   194,829 1,373 SH   SOLE   0 0 1,373
ADVENT CONV & INCOME FD COM 00764C109   10,137 837 SH   SOLE   0 0 837
AFLAC INC COM 001055102   83,314 790 SH   SOLE   0 0 790
AGNICO EAGLE MINES LTD COM 008474108   222,162 1,868 SH   SOLE   0 0 1,868
AGREE RLTY CORP COM 008492100   36,530 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   330,617 1,172 SH   SOLE   0 0 1,172
AIRBNB INC COM CL A 009066101   4,103 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106   7,378 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,012 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   3,219 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   95,747 2,345 SH   SOLE   0 0 2,345
ALLSTATE CORP COM 020002101   244,793 1,216 SH   SOLE   0 0 1,216
ALLY FINL INC COM 02005N100   31,784 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   2,490,519 14,132 SH   SOLE   0 0 14,132
ALPHABET INC CAP STK CL C 02079K107   910,165 5,131 SH   SOLE   0 0 5,131
ALPS ETF TR ALERIAN MLP 00162Q452   39,164 802 SH   SOLE   0 0 802
ALTRIA GROUP INC COM 02209S103   86,480 1,475 SH   SOLE   0 0 1,475
AMAZON COM INC COM 023135106   3,164,043 14,422 SH   SOLE   0 0 14,422
AMC ENTMT HLDGS INC CL A NEW 00165C302   620 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,674 39 SH   SOLE   0 0 39
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,071 55 SH   SOLE   0 0 55
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,276 14 SH   SOLE   0 0 14
AMERICAN ELEC PWR CO INC COM 025537101   51,777 499 SH   SOLE   0 0 499
AMERICAN EXPRESS CO COM 025816109   31,898 100 SH   SOLE   0 0 100
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   286,977 7,811 SH   SOLE   0 0 7,811
AMERICAN TOWER CORP NEW COM 03027X100   85,901 389 SH   SOLE   0 0 389
AMERICAN WTR WKS CO INC NEW COM 030420103   4,174 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106   17,614 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   182,883 655 SH   SOLE   0 0 655
AMPHENOL CORP NEW CL A 032095101   95,393 966 SH   SOLE   0 0 966
ANALOG DEVICES INC COM 032654105   423,914 1,781 SH   SOLE   0 0 1,781
ANGI INC CL A NEW 00183L201   9,187 602 SH   SOLE   0 0 602
APA CORPORATION COM 03743Q108   3,750 205 SH   SOLE   0 0 205
APPLE INC COM 037833100   10,287,337 50,141 SH   SOLE   0 0 50,141
APPLIED MATLS INC COM 038222105   716,971 3,916 SH   SOLE   0 0 3,916
APTARGROUP INC COM 038336103   9,386 60 SH   SOLE   0 0 60
ARCADIA BIOSCIENCES INC COM 039014303   1,172 272 SH   SOLE   0 0 272
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   471,104 2,720 SH   SOLE   0 0 2,720
ARHAUS INC COM CL A 04035M102   911 105 SH   SOLE   0 0 105
ARISTA NETWORKS INC COM SHS 040413205   353,891 3,459 SH   SOLE   0 0 3,459
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,853 30 SH   SOLE   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,602 289 SH   SOLE   0 0 289
AT&T INC COM 00206R102   149,505 5,166 SH   SOLE   0 0 5,166
ATMOS ENERGY CORP COM 049560105   8,322 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106   111,136 359 SH   SOLE   0 0 359
AUTOMATIC DATA PROCESSING IN COM 053015103   90,362 293 SH   SOLE   0 0 293
AUTOZONE INC COM 053332102   241,295 65 SH   SOLE   0 0 65
AXALTA COATING SYS LTD COM G0750C108   35,658 1,201 SH   SOLE   0 0 1,201
AXCELIS TECHNOLOGIES INC COM NEW 054540208   976 14 SH   SOLE   0 0 14
AXON ENTERPRISE INC COM 05464C101   41,397 50 SH   SOLE   0 0 50
BALL CORP COM 058498106   2,917 52 SH   SOLE   0 0 52
BANK AMERICA CORP COM 060505104   97,906 2,069 SH   SOLE   0 0 2,069
BANK NEW YORK MELLON CORP COM 064058100   10,569 116 SH   SOLE   0 0 116
BATH & BODY WORKS INC COM 070830104   8,000 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   180,863 1,050 SH   SOLE   0 0 1,050
BERKLEY W R CORP COM 084423102   210,345 2,863 SH   SOLE   0 0 2,863
BILL HOLDINGS INC COM 090043100   1,111 24 SH   SOLE   0 0 24
BIONTECH SE SPONSORED ADS 09075V102   213 2 SH   SOLE   0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101   324 3 SH   SOLE   0 0 3
BLACKROCK CAP ALLOCATION TER COM 09260U109   11,810 780 SH   SOLE   0 0 780
BLACKROCK CR ALLOCATION INCO COM 092508100   21,447 1,964 SH   SOLE   0 0 1,964
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,250 903 SH   SOLE   0 0 903
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,060 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   593 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09290D101   125,910 120 SH   SOLE   0 0 120
BLACKSTONE INC COM 09260D107   150,478 1,006 SH   SOLE   0 0 1,006
BLOCK INC CL A 852234103   952 14 SH   SOLE   0 0 14
BLOOM ENERGY CORP COM CL A 093712107   407 17 SH   SOLE   0 0 17
BOEING CO COM 097023105   65,583 313 SH   SOLE   0 0 313
BOOKING HOLDINGS INC COM 09857L108   57,893 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   192,801 1,795 SH   SOLE   0 0 1,795
BOX INC CL A 10316T104   376 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108   7,191 155 SH   SOLE   0 0 155
BROADCOM INC COM 11135F101   1,894,599 6,873 SH   SOLE   0 0 6,873
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,873 90 SH   SOLE   0 0 90
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   251,557 18,815 SH   SOLE   0 0 18,815
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   13,571 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,659 457 SH   SOLE   0 0 457
BROWN & BROWN INC COM 115236101   130,384 1,176 SH   SOLE   0 0 1,176
BROWN FORMAN CORP CL B 115637209   8,073 300 SH   SOLE   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,186 127 SH   SOLE   0 0 127
C3 AI INC CL A 12468P104   1,843 75 SH   SOLE   0 0 75
CADENCE DESIGN SYSTEM INC COM 127387108   123,877 402 SH   SOLE   0 0 402
CAE INC COM 124765108   498 17 SH   SOLE   0 0 17
CALUMET INC COM 131428104   3,939 250 SH   SOLE   0 0 250
CAMECO CORP COM 13321L108   33,701 454 SH   SOLE   0 0 454
CAPITAL ONE FINL CORP COM 14040H105   58,258 274 SH   SOLE   0 0 274
CARLYLE GROUP INC COM 14316J108   12,850 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   4,831 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   120,346 310 SH   SOLE   0 0 310
CBRE GBL REAL ESTATE INC FD COM 12504G100   38,827 7,340 SH   SOLE   0 0 7,340
CBRE GROUP INC CL A 12504L109   63,755 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   11,994 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COM 15189T107   662 18 SH   SOLE   0 0 18
CHART INDS INC COM 16115Q308   34,083 207 SH   SOLE   0 0 207
CHEGG INC COM 163092109   34 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208   24,352 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   634,045 4,428 SH   SOLE   0 0 4,428
CHEWY INC CL A 16679L109   640 15 SH   SOLE   0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,284 664 SH   SOLE   0 0 664
CHUBB LIMITED COM H1467J104   170,066 587 SH   SOLE   0 0 587
CHURCH & DWIGHT CO INC COM 171340102   9,611 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   15,779 194 SH   SOLE   0 0 194
CION INVT CORP COM 17259U204   101,385 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   508,817 7,334 SH   SOLE   0 0 7,334
CITIGROUP INC COM NEW 172967424   19,113 225 SH   SOLE   0 0 225
CITY HLDG CO COM 177835105   26,933 220 SH   SOLE   0 0 220
CLEAN ENERGY FUELS CORP COM 184499101   1,950 1,000 SH   SOLE   0 0 1,000
CLEAN HARBORS INC COM 184496107   122,988 532 SH   SOLE   0 0 532
CLOROX CO DEL COM 189054109   14,409 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105   132,574 481 SH   SOLE   0 0 481
CMS ENERGY CORP COM 125896100   6,928 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   4,969,551 70,241 SH   SOLE   0 0 70,241
COCA COLA CONS INC COM 191098102   334,950 3,000 SH   SOLE   0 0 3,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,459 224 SH   SOLE   0 0 224
COLGATE PALMOLIVE CO COM 194162103   44,360 488 SH   SOLE   0 0 488
COMCAST CORP NEW CL A 20030N101   386,309 10,824 SH   SOLE   0 0 10,824
COMMERCE BANCSHARES INC COM 200525103   22,941 369 SH   SOLE   0 0 369
CONOCOPHILLIPS COM 20825C104   278,194 3,100 SH   SOLE   0 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108   489 3 SH   SOLE   0 0 3
COPA HOLDINGS SA CL A P31076105   8,358 76 SH   SOLE   0 0 76
COPART INC COM 217204106   30,522 622 SH   SOLE   0 0 622
CORNING INC COM 219350105   5,079 97 SH   SOLE   0 0 97
CORPAY INC COM SHS 219948106   25,219 76 SH   SOLE   0 0 76
CORTEVA INC COM 22052L104   177,755 2,385 SH   SOLE   0 0 2,385
COSTCO WHSL CORP NEW COM 22160K105   3,561,956 3,598 SH   SOLE   0 0 3,598
CROWDSTRIKE HLDGS INC CL A 22788C105   272,481 535 SH   SOLE   0 0 535
CROWN CASTLE INC COM 22822V101   35,340 344 SH   SOLE   0 0 344
CUBESMART COM 229663109   10,880 256 SH   SOLE   0 0 256
CUMMINS INC COM 231021106   448,675 1,370 SH   SOLE   0 0 1,370
DANAHER CORPORATION COM 235851102   197,936 1,002 SH   SOLE   0 0 1,002
DARLING INGREDIENTS INC COM 237266101   56,038 1,477 SH   SOLE   0 0 1,477
DATADOG INC CL A COM 23804L103   672 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   43,785 86 SH   SOLE   0 0 86
DEUTSCHE BANK A G NAMEN AKT D18190898   43,920 1,500 SH   SOLE   0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103   145,086 4,561 SH   SOLE   0 0 4,561
DEXCOM INC COM 252131107   3,754 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109   296,235 2,156 SH   SOLE   0 0 2,156
DIGITAL RLTY TR INC COM 253868103   14,164 81 SH   SOLE   0 0 81
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   45,138 3,822 SH   SOLE   0 0 3,822
DISNEY WALT CO COM 254687106   185,505 1,496 SH   SOLE   0 0 1,496
DOLLAR GEN CORP NEW COM 256677105   8,922 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   13,470 136 SH   SOLE   0 0 136
DOMINION ENERGY INC COM 25746U109   33,517 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201   5,858 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107   34,842 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   84,113 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   26,078 221 SH   SOLE   0 0 221
DUOLINGO INC CL A COM 26603R106   411 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   16,462 240 SH   SOLE   0 0 240
DUTCH BROS INC CL A 26701L100   2,052 30 SH   SOLE   0 0 30
DYCOM INDS INC COM 267475101   3,178 13 SH   SOLE   0 0 13
EA SERIES TRUST INTL QUAN VALUE 02072L201   53,168 1,907 SH   SOLE   0 0 1,907
EA SERIES TRUST STRIVE 1000 DIV 02072L581   127,532 3,671 SH   SOLE   0 0 3,671
EA SERIES TRUST US QUAN MOMENTUM 02072L409   391,960 6,032 SH   SOLE   0 0 6,032
EA SERIES TRUST US QUAN VALUE 02072L102   25,174 572 SH   SOLE   0 0 572
EATON CORP PLC SHS G29183103   173,855 487 SH   SOLE   0 0 487
ECOLAB INC COM 278865100   172,981 642 SH   SOLE   0 0 642
EDISON INTL COM 281020107   20,640 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   13,140 168 SH   SOLE   0 0 168
ELECTRONIC ARTS INC COM 285512109   639 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   93,540 240 SH   SOLE   0 0 240
ELI LILLY & CO COM 532457108   1,330,702 1,707 SH   SOLE   0 0 1,707
EMBECTA CORP COMMON STOCK 29082K105   156 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   170,796 1,281 SH   SOLE   0 0 1,281
ENCOMPASS HEALTH CORP COM 29261A100   20,848 170 SH   SOLE   0 0 170
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   99,208 5,472 SH   SOLE   0 0 5,472
ENPHASE ENERGY INC COM 29355A107   912 23 SH   SOLE   0 0 23
ENTERGY CORP NEW COM 29364G103   1,081 13 SH   SOLE   0 0 13
EOG RES INC COM 26875P101   2,273 19 SH   SOLE   0 0 19
EQT CORP COM 26884L109   143,176 2,455 SH   SOLE   0 0 2,455
EQUINIX INC COM 29444U700   29,433 37 SH   SOLE   0 0 37
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   4,125 283 SH   SOLE   0 0 283
ETSY INC COM 29786A106   3,010 60 SH   SOLE   0 0 60
EVERCORE INC CLASS A 29977A105   271 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   12,724 200 SH   SOLE   0 0 200
EVERUS CONSTR GROUP COM 300426103   1,271 20 SH   SOLE   0 0 20
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   41,827 2,520 SH   SOLE   0 0 2,520
EXXON MOBIL CORP COM 30231G102   643,782 5,972 SH   SOLE   0 0 5,972
FACTSET RESH SYS INC COM 303075105   80,511 180 SH   SOLE   0 0 180
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,750 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   455 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   40,928 640 SH   SOLE   0 0 640
FIDELITY NATL INFORMATION SV COM 31620M106   63,582 781 SH   SOLE   0 0 781
FIDUS INVT CORP COM 316500107   77,084 3,816 SH   SOLE   0 0 3,816
FIRST HORIZON CORPORATION COM 320517105   97,966 4,621 SH   SOLE   0 0 4,621
FIRST SOLAR INC COM 336433107   88,399 534 SH   SOLE   0 0 534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   52,783 2,965 SH   SOLE   0 0 2,965
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   22,508 466 SH   SOLE   0 0 466
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,791 22 SH   SOLE   0 0 22
FISERV INC COM 337738108   158,618 920 SH   SOLE   0 0 920
FLEX LTD ORD Y2573F102   49,920 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109   841,003 7,955 SH   SOLE   0 0 7,955
FORTIVE CORP COM 34959J108   11,834 227 SH   SOLE   0 0 227
FORTREA HLDGS INC COMMON STOCK 34965K107   361 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,019 125 SH   SOLE   0 0 125
FS KKR CAP CORP COM 302635206   57,934 2,792 SH   SOLE   0 0 2,792
GAMING & LEISURE PPTYS INC COM 36467J108   701 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109   152,157 729 SH   SOLE   0 0 729
GE AEROSPACE COM NEW 369604301   2,060 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   371 5 SH   SOLE   0 0 5
GE VERNOVA INC COM 36828A101   311,169 588 SH   SOLE   0 0 588
GENERAL DYNAMICS CORP COM 369550108   355,826 1,220 SH   SOLE   0 0 1,220
GENERAL MLS INC COM 370334104   19,015 367 SH   SOLE   0 0 367
GENUINE PARTS CO COM 372460105   33,361 275 SH   SOLE   0 0 275
GILEAD SCIENCES INC COM 375558103   9,314 84 SH   SOLE   0 0 84
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   991,021 22,683 SH   SOLE   0 0 22,683
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   51,502 2,210 SH   SOLE   0 0 2,210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,280 450 SH   SOLE   0 0 450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   121,137 7,245 SH   SOLE   0 0 7,245
GLOBAL X FDS RUSSELL 2000 37954Y459   44,911 3,012 SH   SOLE   0 0 3,012
GLOBE LIFE INC COM 37959E102   498 4 SH   SOLE   0 0 4
GODADDY INC CL A 380237107   361 2 SH   SOLE   0 0 2
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19,460 2,658 SH   SOLE   0 0 2,658
GOLDMAN SACHS GROUP INC COM 38141G104   439,513 621 SH   SOLE   0 0 621
GRACO INC COM 384109104   6,620 77 SH   SOLE   0 0 77
GRAHAM HLDGS CO COM CL B 384637104   232,758 246 SH   SOLE   0 0 246
GRAIL INC COM 384747101   1,389 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   108,185 104 SH   SOLE   0 0 104
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   5,014 105 SH   SOLE   0 0 105
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   93,144 1,098 SH   SOLE   0 0 1,098
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   475 20 SH   SOLE   0 0 20
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,504 120 SH   SOLE   0 0 120
GREEN BRICK PARTNERS INC COM 392709101   150,598 2,395 SH   SOLE   0 0 2,395
HA SUSTAINABLE INFRA CAP INC COM 41068X100   74,941 2,790 SH   SOLE   0 0 2,790
HALLIBURTON CO COM 406216101   4,688 230 SH   SOLE   0 0 230
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,949,491 352,805 SH   SOLE   0 0 352,805
HENRY JACK & ASSOC INC COM 426281101   63,060 350 SH   SOLE   0 0 350
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,830 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,935 388 SH   SOLE   0 0 388
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,599 6 SH   SOLE   0 0 6
HOME BANCSHARES INC COM 436893200   5,692 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,648,727 4,497 SH   SOLE   0 0 4,497
HONEYWELL INTL INC COM 438516106   12,809 55 SH   SOLE   0 0 55
HOWMET AEROSPACE INC COM 443201108   745 4 SH   SOLE   0 0 4
HP INC COM 40434L105   13,943 570 SH   SOLE   0 0 570
HUMANA INC COM 444859102   7,335 30 SH   SOLE   0 0 30
HUNTINGTON BANCSHARES INC COM 446150104   906 54 SH   SOLE   0 0 54
HUT 8 CORP COM 44812J104   5,022 270 SH   SOLE   0 0 270
IAC INC COM NEW 44891N208   50,858 1,362 SH   SOLE   0 0 1,362
IDEXX LABS INC COM 45168D104   537 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   59,340 240 SH   SOLE   0 0 240
ILLUMINA INC COM 452327109   191 2 SH   SOLE   0 0 2
INFOSYS LTD SPONSORED ADR 456788108   14,824 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   54,939 2,034 SH   SOLE   0 0 2,034
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   72,653 2,795 SH   SOLE   0 0 2,795
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   24,440 520 SH   SOLE   0 0 520
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   741,624 19,888 SH   SOLE   0 0 19,888
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   7,485 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   72,964 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   289,492 7,155 SH   SOLE   0 0 7,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,770,922 65,615 SH   SOLE   0 0 65,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   629,719 15,838 SH   SOLE   0 0 15,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   841,482 19,190 SH   SOLE   0 0 19,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,227,269 56,358 SH   SOLE   0 0 56,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   587,980 13,348 SH   SOLE   0 0 13,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   349,440 8,461 SH   SOLE   0 0 8,461
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,909,598 47,728 SH   SOLE   0 0 47,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   4,103,950 108,604 SH   SOLE   0 0 108,604
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,314,994 34,596 SH   SOLE   0 0 34,596
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   160,883 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   368,551 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   786,051 21,778 SH   SOLE   0 0 21,778
INSULET CORP COM 45784P101   315 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   64,759 2,891 SH   SOLE   0 0 2,891
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   136,087 2,456 SH   SOLE   0 0 2,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104   268,665 1,464 SH   SOLE   0 0 1,464
INTERNATIONAL BUSINESS MACHS COM 459200101   302,877 1,027 SH   SOLE   0 0 1,027
INTUIT COM 461202103   578,787 735 SH   SOLE   0 0 735
INTUITIVE SURGICAL INC COM NEW 46120E602   559,713 1,030 SH   SOLE   0 0 1,030
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   93,480 4,784 SH   SOLE   0 0 4,784
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,443 432 SH   SOLE   0 0 432
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   91,068 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   54,492 4,896 SH   SOLE   0 0 4,896
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   58,413 1,228 SH   SOLE   0 0 1,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,220,661 126,623 SH   SOLE   0 0 126,623
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,984 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,181,724 73,104 SH   SOLE   0 0 73,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   825,090 4,540 SH   SOLE   0 0 4,540
INVESCO QQQ TR UNIT SER 1 46090E103   5,402,305 9,793 SH   SOLE   0 0 9,793
IQVIA HLDGS INC COM 46266C105   52,478 333 SH   SOLE   0 0 333
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,712 175 SH   SOLE   0 0 175
ISHARES GOLD TR ISHARES NEW 464285204   93,540 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   21,611 360 SH   SOLE   0 0 360
ISHARES INC ESG AWR MSCI EM 46434G863   17,039 435 SH   SOLE   0 0 435
ISHARES INC MSCI EMRG CHN 46434G764   1,818,033 28,794 SH   SOLE   0 0 28,794
ISHARES INC MSCI GBL MIN VOL 464286525   28,694 242 SH   SOLE   0 0 242
ISHARES INC MSCI JPN ETF NEW 46434G822   111,845 1,492 SH   SOLE   0 0 1,492
ISHARES SILVER TR ISHARES 46428Q109   34,976 1,066 SH   SOLE   0 0 1,066
ISHARES TR 20 YR TR BD ETF 464287432   971 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   55,097 660 SH   SOLE   0 0 660
ISHARES TR CORE S&P MCP ETF 464287507   1,966,093 31,701 SH   SOLE   0 0 31,701
ISHARES TR CORE S&P SCP ETF 464287804   2,838,301 25,970 SH   SOLE   0 0 25,970
ISHARES TR CORE S&P TTL STK 464287150   336,774 2,494 SH   SOLE   0 0 2,494
ISHARES TR CORE S&P500 ETF 464287200   355,155 572 SH   SOLE   0 0 572
ISHARES TR CORE US AGGBD ET 464287226   283,094 2,854 SH   SOLE   0 0 2,854
ISHARES TR EAFE GRWTH ETF 464288885   6,384 57 SH   SOLE   0 0 57
ISHARES TR ESG AW MSCI EAFE 46435G516   33,753 378 SH   SOLE   0 0 378
ISHARES TR ESG AWARE MSCI 46435U663   59,020 1,428 SH   SOLE   0 0 1,428
ISHARES TR ESG AWR MSCI USA 46435G425   318,415 2,353 SH   SOLE   0 0 2,353
ISHARES TR EXPND TEC SC ETF 464287549   49,879 444 SH   SOLE   0 0 444
ISHARES TR GL CLEAN ENE ETF 464288224   13,110 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   472 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513   87,416 1,084 SH   SOLE   0 0 1,084
ISHARES TR ISHARES BIOTECH 464287556   9,489 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   144,864 2,746 SH   SOLE   0 0 2,746
ISHARES TR MORNINGSTAR GRWT 464287119   42,868 442 SH   SOLE   0 0 442
ISHARES TR MSCI EAFE ETF 464287465   2,135,709 23,892 SH   SOLE   0 0 23,892
ISHARES TR MSCI EMG MKT ETF 464287234   1,699,254 35,225 SH   SOLE   0 0 35,225
ISHARES TR MSCI INDIA ETF 46429B598   1,079,184 19,382 SH   SOLE   0 0 19,382
ISHARES TR MSCI INTL QUALTY 46434V456   11,151 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697   17,648 188 SH   SOLE   0 0 188
ISHARES TR MSCI USA MMENTM 46432F396   199,466 830 SH   SOLE   0 0 830
ISHARES TR MSCI USA QLT FCT 46432F339   316,476 1,731 SH   SOLE   0 0 1,731
ISHARES TR MSCI USA QUALITY 46436E403   35,145 582 SH   SOLE   0 0 582
ISHARES TR MSCI USA VALUE 46432F388   126,230 1,115 SH   SOLE   0 0 1,115
ISHARES TR NATIONAL MUN ETF 464288414   1,254 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   37,952 1,237 SH   SOLE   0 0 1,237
ISHARES TR RUS 1000 ETF 464287622   53,653 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 GRW ETF 464287614   23,037,760 54,260 SH   SOLE   0 0 54,260
ISHARES TR RUS 1000 VAL ETF 464287598   527,918 2,718 SH   SOLE   0 0 2,718
ISHARES TR RUS 2000 GRW ETF 464287648   146,910 514 SH   SOLE   0 0 514
ISHARES TR RUS 2000 VAL ETF 464287630   112,469 713 SH   SOLE   0 0 713
ISHARES TR RUS MD CP GR ETF 464287481   1,050,714 7,577 SH   SOLE   0 0 7,577
ISHARES TR RUS MDCP VAL ETF 464287473   497,709 3,767 SH   SOLE   0 0 3,767
ISHARES TR RUS MID CAP ETF 464287499   38,168 415 SH   SOLE   0 0 415
ISHARES TR RUSSELL 2000 ETF 464287655   1,833,713 8,498 SH   SOLE   0 0 8,498
ISHARES TR S&P 100 ETF 464287101   9,493,854 31,194 SH   SOLE   0 0 31,194
ISHARES TR S&P 500 GRWT ETF 464287309   961,956 8,737 SH   SOLE   0 0 8,737
ISHARES TR S&P 500 VAL ETF 464287408   3,323 17 SH   SOLE   0 0 17
ISHARES TR S&P MC 400GR ETF 464287606   17,105 188 SH   SOLE   0 0 188
ISHARES TR S&P SML 600 GWT 464287887   78,022 586 SH   SOLE   0 0 586
ISHARES TR SHORT TREAS BD 464288679   1,989,292 18,016 SH   SOLE   0 0 18,016
ISHARES TR SP SMCP600VL ETF 464287879   35,620 358 SH   SOLE   0 0 358
ISHARES TR U.S. FINLS ETF 464287788   23,473 194 SH   SOLE   0 0 194
ISHARES TR US AER DEF ETF 464288760   18,864 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   58,222 409 SH   SOLE   0 0 409
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   617,897 7,179 SH   SOLE   0 0 7,179
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   144,559 2,207 SH   SOLE   0 0 2,207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   438,385 7,711 SH   SOLE   0 0 7,711
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   15,626 185 SH   SOLE   0 0 185
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   547,174 10,797 SH   SOLE   0 0 10,797
JEFFERIES FINL GROUP INC COM 47233W109   23,244 425 SH   SOLE   0 0 425
JOHNSON & JOHNSON COM 478160104   551,719 3,612 SH   SOLE   0 0 3,612
JOHNSON CTLS INTL PLC SHS G51502105   200,045 1,894 SH   SOLE   0 0 1,894
JPMORGAN CHASE & CO. COM 46625H100   1,870,719 6,453 SH   SOLE   0 0 6,453
JUNIPER NETWORKS INC COM 48203R104   10,742 269 SH   SOLE   0 0 269
KENVUE INC COM 49177J102   1,675 80 SH   SOLE   0 0 80
KEYCORP COM 493267108   1,046 60 SH   SOLE   0 0 60
KIMBERLY-CLARK CORP COM 494368103   100,723 781 SH   SOLE   0 0 781
KKR & CO INC COM 48251W104   17,693 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   1,633 20 SH   SOLE   0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   575 13 SH   SOLE   0 0 13
KROGER CO COM 501044101   646 9 SH   SOLE   0 0 9
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   140,021 3,337 SH   SOLE   0 0 3,337
L3HARRIS TECHNOLOGIES INC COM 502431109   320,825 1,279 SH   SOLE   0 0 1,279
LABCORP HOLDINGS INC COM SHS 504922105   158,819 605 SH   SOLE   0 0 605
LAM RESEARCH CORP COM NEW 512807306   118,257 1,215 SH   SOLE   0 0 1,215
LAMAR ADVERTISING CO NEW CL A 512816109   343,571 2,831 SH   SOLE   0 0 2,831
LANDBRIDGE COMPANY LLC CL A 514952100   130,160 1,926 SH   SOLE   0 0 1,926
LAS VEGAS SANDS CORP COM 517834107   8,224 189 SH   SOLE   0 0 189
LAUDER ESTEE COS INC CL A 518439104   2,667 33 SH   SOLE   0 0 33
LENNAR CORP CL A 526057104   24,372 220 SH   SOLE   0 0 220
LENNAR CORP CL B 526057302   421 4 SH   SOLE   0 0 4
LINDE PLC SHS G54950103   375,344 800 SH   SOLE   0 0 800
LITHIUM AMERS CORP NEW COM SHS 53681J103   389 145 SH   SOLE   0 0 145
LITHIUM ARGENTINA AG COM SHS H5012F103   718 345 SH   SOLE   0 0 345
LOCKHEED MARTIN CORP COM 539830109   241,760 522 SH   SOLE   0 0 522
LOWES COS INC COM 548661107   211,664 954 SH   SOLE   0 0 954
LPL FINL HLDGS INC COM 50212V100   375 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   6 2 SH   SOLE   0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   42,987 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   320 8 SH   SOLE   0 0 8
MAGNA INTL INC COM 559222401   3,167 82 SH   SOLE   0 0 82
MANULIFE FINL CORP COM 56501R106   11,027 345 SH   SOLE   0 0 345
MARATHON PETE CORP COM 56585A102   212,455 1,279 SH   SOLE   0 0 1,279
MARINEMAX INC COM 567908108   3,143 125 SH   SOLE   0 0 125
MARKEL GROUP INC COM 570535104   137,818 69 SH   SOLE   0 0 69
MARSH & MCLENNAN COS INC COM 571748102   1,094 5 SH   SOLE   0 0 5
MARVELL TECHNOLOGY INC COM 573874104   13,623 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   927,661 1,651 SH   SOLE   0 0 1,651
MATCH GROUP INC NEW COM 57667L107   1,916 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   37,152 490 SH   SOLE   0 0 490
MCDONALDS CORP COM 580135101   804,157 2,752 SH   SOLE   0 0 2,752
MCKESSON CORP COM 58155Q103   1,466 2 SH   SOLE   0 0 2
MDU RES GROUP INC COM 552690109   1,334 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   496 115 SH   SOLE   0 0 115
MEDTRONIC PLC SHS G5960L103   374,396 4,295 SH   SOLE   0 0 4,295
MERCADOLIBRE INC COM 58733R102   193,409 74 SH   SOLE   0 0 74
MERCK & CO INC COM 58933Y105   486,059 6,140 SH   SOLE   0 0 6,140
META PLATFORMS INC CL A 30303M102   1,372,590 1,860 SH   SOLE   0 0 1,860
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8,714 1,854 SH   SOLE   0 0 1,854
MGM RESORTS INTERNATIONAL COM 552953101   620 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104   195,418 2,777 SH   SOLE   0 0 2,777
MICRON TECHNOLOGY INC COM 595112103   2,219 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   7,906,566 15,895 SH   SOLE   0 0 15,895
MILLROSE PPTYS INC COM CL A 601137102   3,165 111 SH   SOLE   0 0 111
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,385 77 SH   SOLE   0 0 77
MONDELEZ INTL INC CL A 609207105   70,812 1,050 SH   SOLE   0 0 1,050
MONGODB INC CL A 60937P106   2,520 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109   1,504 24 SH   SOLE   0 0 24
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,189 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105   39,125 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448   580,625 4,122 SH   SOLE   0 0 4,122
MOTOROLA SOLUTIONS INC COM NEW 620076307   171,128 407 SH   SOLE   0 0 407
MP MATERIALS CORP COM CL A 553368101   2,828 85 SH   SOLE   0 0 85
MSCI INC COM 55354G100   1,731 3 SH   SOLE   0 0 3
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   134,811 2,592 SH   SOLE   0 0 2,592
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   16,712,078 336,056 SH   SOLE   0 0 336,056
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   106,880 2,124 SH   SOLE   0 0 2,124
NETAPP INC COM 64110D104   20,032 188 SH   SOLE   0 0 188
NETFLIX INC COM 64110L106   1,203,878 899 SH   SOLE   0 0 899
NEUROGENE INC COM 64135M105   6,534 437 SH   SOLE   0 0 437
NEW JERSEY RES CORP COM 646025106   14,343 320 SH   SOLE   0 0 320
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   239,975 8,143 SH   SOLE   0 0 8,143
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,324 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   1,645,124 23,698 SH   SOLE   0 0 23,698
NEXTRACKER INC CLASS A COM 65290E101   9,461 174 SH   SOLE   0 0 174
NIKE INC CL B 654106103   16,553 233 SH   SOLE   0 0 233
NORFOLK SOUTHN CORP COM 655844108   93,430 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   524,480 1,049 SH   SOLE   0 0 1,049
NOVARTIS AG SPONSORED ADR 66987V109   46,347 383 SH   SOLE   0 0 383
NOVO-NORDISK A S ADR 670100205   65,293 946 SH   SOLE   0 0 946
NUCOR CORP COM 670346105   1,166 9 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,697 1,799 SH   SOLE   0 0 1,799
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,979 591 SH   SOLE   0 0 591
NVENT ELECTRIC PLC SHS G6700G107   40,288 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   3,097,404 19,605 SH   SOLE   0 0 19,605
NXP SEMICONDUCTORS N V COM N6596X109   188,339 862 SH   SOLE   0 0 862
OGE ENERGY CORP COM 670837103   59,115 1,332 SH   SOLE   0 0 1,332
OKLO INC COM CL A 02156V109   33,594 600 SH   SOLE   0 0 600
OLAPLEX HLDGS INC COM 679369108   268 191 SH   SOLE   0 0 191
OLD REP INTL CORP COM 680223104   407,464 10,600 SH   SOLE   0 0 10,600
ORACLE CORP COM 68389X105   1,151,632 5,267 SH   SOLE   0 0 5,267
OREILLY AUTOMOTIVE INC COM 67103H107   150,067 1,665 SH   SOLE   0 0 1,665
ORGANON & CO COMMON STOCK 68622V106   10 1 SH   SOLE   0 0 1
ORION PROPERTIES INC COM 68629Y103   52 24 SH   SOLE   0 0 24
ORMAT TECHNOLOGIES INC COM 686688102   25,314 302 SH   SOLE   0 0 302
OTIS WORLDWIDE CORP COM 68902V107   31,885 322 SH   SOLE   0 0 322
PACCAR INC COM 693718108   66,352 698 SH   SOLE   0 0 698
PACER FDS TR GLOBL CASH ETF 69374H709   29,199 769 SH   SOLE   0 0 769
PACER FDS TR US CASH COWS 100 69374H881   325,917 5,915 SH   SOLE   0 0 5,915
PACER FDS TR US CHS CWS GWT 69374H667   10,247 208 SH   SOLE   0 0 208
PACER FDS TR US LRG CP CASH 69374H360   85,915 2,447 SH   SOLE   0 0 2,447
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,309 3,340 SH   SOLE   0 0 3,340
PALO ALTO NETWORKS INC COM 697435105   645,435 3,154 SH   SOLE   0 0 3,154
PARKER-HANNIFIN CORP COM 701094104   203,255 291 SH   SOLE   0 0 291
PAYCHEX INC COM 704326107   75,640 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103   17,020 229 SH   SOLE   0 0 229
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,208 1,454 SH   SOLE   0 0 1,454
PEPSICO INC COM 713448108   110,802 839 SH   SOLE   0 0 839
PERFORMANCE FOOD GROUP CO COM 71377A103   613 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103   8,775 362 SH   SOLE   0 0 362
PHILIP MORRIS INTL INC COM 718172109   97,804 537 SH   SOLE   0 0 537
PHILLIPS 66 COM 718546104   297,057 2,490 SH   SOLE   0 0 2,490
PHINIA INC COMMON STOCK 71880K101   1,647 37 SH   SOLE   0 0 37
PINTEREST INC CL A 72352L106   252 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105   11,931 64 SH   SOLE   0 0 64
POLARIS INC COM 731068102   2,846 70 SH   SOLE   0 0 70
POOL CORP COM 73278L105   136,413 468 SH   SOLE   0 0 468
PPG INDS INC COM 693506107   7,963 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108   7,720 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109   1,098,173 6,893 SH   SOLE   0 0 6,893
PROGRESSIVE CORP COM 743315103   146,507 549 SH   SOLE   0 0 549
PROGYNY INC COM 74340E103   3,388 154 SH   SOLE   0 0 154
PROLOGIS INC. COM 74340W103   3,049 29 SH   SOLE   0 0 29
PROSHARES TR NASDAQ 100 HIGH 74347G234   752 18 SH   SOLE   0 0 18
PROSHARES TR S&P 500 DV ARIST 74348A467   89,478 889 SH   SOLE   0 0 889
PROSHARES TR S&P 500 HIGH INC 74347G242   43 1 SH   SOLE   0 0 1
PROSHARES TR ULTRAPRO SHORT S 74349Y845   13,440 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   13,699 700 SH   SOLE   0 0 700
PRUDENTIAL FINL INC COM 744320102   1,505 14 SH   SOLE   0 0 14
PUBLIC STORAGE OPER CO COM 74460D109   373,710 1,274 SH   SOLE   0 0 1,274
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   734,639 8,727 SH   SOLE   0 0 8,727
PURE STORAGE INC CL A 74624M102   404 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   33,923 213 SH   SOLE   0 0 213
QUANTA SVCS INC COM 74762E102   176,942 468 SH   SOLE   0 0 468
QUANTUM COMPUTING INC COM 74766W108   3,758 196 SH   SOLE   0 0 196
QUANTUMSCAPE CORP COM CL A 74767V109   2,090 311 SH   SOLE   0 0 311
RALLIANT CORP COM 750940108   3,637 75 SH   SOLE   0 0 75
RAVE RESTAURANT GROUP INC COM 754198109   3,218 1,170 SH   SOLE   0 0 1,170
RAYMOND JAMES FINL INC COM 754730109   614 4 SH   SOLE   0 0 4
RBB FD INC US TRSRY 6 MNTH 74933W460   672,357 13,407 SH   SOLE   0 0 13,407
REALTY INCOME CORP COM 756109104   338,638 5,878 SH   SOLE   0 0 5,878
REGENERON PHARMACEUTICALS COM 75886F107   1,050 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,435 61 SH   SOLE   0 0 61
RELIANCE INC COM 759509102   236,053 752 SH   SOLE   0 0 752
REPUBLIC SVCS INC COM 760759100   38,718 157 SH   SOLE   0 0 157
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,186 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,785 421 SH   SOLE   0 0 421
ROCKWELL AUTOMATION INC COM 773903109   997 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   621 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   11,337 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   24,879 195 SH   SOLE   0 0 195
ROYAL CARIBBEAN GROUP COM V7780T103   5,011 16 SH   SOLE   0 0 16
RTX CORPORATION COM 75513E101   347,382 2,379 SH   SOLE   0 0 2,379
RUSH ENTERPRISES INC CL A 781846209   36,057 700 SH   SOLE   0 0 700
S&P GLOBAL INC COM 78409V104   171,897 326 SH   SOLE   0 0 326
SALESFORCE INC COM 79466L302   212,428 779 SH   SOLE   0 0 779
SANOFI SPONSORED ADR 80105N105   18,552 384 SH   SOLE   0 0 384
SAP SE SPON ADR 803054204   60,820 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108   28,832 853 SH   SOLE   0 0 853
SCHWAB CHARLES CORP COM 808513105   122,247 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,366 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   53,957 1,950 SH   SOLE   0 0 1,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   161,497 6,608 SH   SOLE   0 0 6,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,257 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,831 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   105 4 SH   SOLE   0 0 4
SEACOAST BKG CORP FLA COM NEW 811707801   8,563 310 SH   SOLE   0 0 310
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   171,751 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,401 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   646,325 12,342 SH   SOLE   0 0 12,342
SELECT SECTOR SPDR TR INDL 81369Y704   96,677 655 SH   SOLE   0 0 655
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   234,197 5,654 SH   SOLE   0 0 5,654
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,637,431 7,534 SH   SOLE   0 0 7,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,760 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,164,305 8,638 SH   SOLE   0 0 8,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   218,909 2,681 SH   SOLE   0 0 2,681
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,842 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,850,655 15,206 SH   SOLE   0 0 15,206
SERVICENOW INC COM 81762P102   254,964 248 SH   SOLE   0 0 248
SHELL PLC SPON ADS 780259305   29,150 414 SH   SOLE   0 0 414
SHERWIN WILLIAMS CO COM 824348106   13,048 38 SH   SOLE   0 0 38
SIGMA LITHIUM CORPORATION COM 826599102   311 69 SH   SOLE   0 0 69
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   26,137 1,138 SH   SOLE   0 0 1,138
SMUCKER J M CO COM NEW 832696405   22,586 230 SH   SOLE   0 0 230
SNAP INC CL A 83304A106   2,599 299 SH   SOLE   0 0 299
SNAP ON INC COM 833034101   10,581 34 SH   SOLE   0 0 34
SNOWFLAKE INC CL A 833445109   5,819 26 SH   SOLE   0 0 26
SOLVENTUM CORP COM SHS 83444M101   19,036 251 SH   SOLE   0 0 251
SOUTHERN CO COM 842587107   68,873 750 SH   SOLE   0 0 750
SOUTHWEST AIRLS CO COM 844741108   10,896 336 SH   SOLE   0 0 336
SPDR GOLD TR GOLD SHS 78463V107   4,520,629 14,830 SH   SOLE   0 0 14,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,009 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,762,322 148,517 SH   SOLE   0 0 148,517
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   62,472 756 SH   SOLE   0 0 756
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   84,377 920 SH   SOLE   0 0 920
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,107,234 32,973 SH   SOLE   0 0 32,973
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   293 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   18,698 439 SH   SOLE   0 0 439
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,733,630 39,169 SH   SOLE   0 0 39,169
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   867,288 20,436 SH   SOLE   0 0 20,436
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   14,261,974 272,487 SH   SOLE   0 0 272,487
SPDR SERIES TRUST S&P DIVID ETF 78464A763   703,771 5,185 SH   SOLE   0 0 5,185
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   257 1 SH   SOLE   0 0 1
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   110,582 886 SH   SOLE   0 0 886
SPHERE ENTERTAINMENT CO CL A 55826T102   335 8 SH   SOLE   0 0 8
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   618 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   126,571 4,205 SH   SOLE   0 0 4,205
STARBUCKS CORP COM 855244109   27,489 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC COM 858119100   64,005 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   68,463 285 SH   SOLE   0 0 285
STERLING INFRASTRUCTURE INC COM 859241101   46,146 200 SH   SOLE   0 0 200
STRATEGY SHS NS 7HANDL IDX 86280R506   16,939 782 SH   SOLE   0 0 782
STRYKER CORPORATION COM 863667101   72,005 182 SH   SOLE   0 0 182
SUN LIFE FINANCIAL INC. COM 866796105   32,627 491 SH   SOLE   0 0 491
SUPER MICRO COMPUTER INC COM NEW 86800U302   981 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   121,506 237 SH   SOLE   0 0 237
SYSCO CORP COM 871829107   35,598 470 SH   SOLE   0 0 470
T1 ENERGY INC COM NEW 35834F104   566 460 SH   SOLE   0 0 460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   195,235 862 SH   SOLE   0 0 862
TAPESTRY INC COM 876030107   850,616 9,687 SH   SOLE   0 0 9,687
TARGET CORP COM 87612E106   25,485 258 SH   SOLE   0 0 258
TAYSHA GENE THERAPIES INC COM SHS 877619106   17,152 7,425 SH   SOLE   0 0 7,425
TC ENERGY CORP COM 87807B107   1,903 39 SH   SOLE   0 0 39
TD SYNNEX CORPORATION COM 87162W100   9,907 73 SH   SOLE   0 0 73
TE CONNECTIVITY PLC ORD SHS G87052109   6,073 36 SH   SOLE   0 0 36
TENAYA THERAPEUTICS INC COM 87990A106   29,218 47,804 SH   SOLE   0 0 47,804
TERADYNE INC COM 880770102   22,480 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101   685,828 2,159 SH   SOLE   0 0 2,159
TETRA TECH INC NEW COM 88162G103   60,413 1,680 SH   SOLE   0 0 1,680
TEXAS INSTRS INC COM 882508104   163,449 787 SH   SOLE   0 0 787
THE CIGNA GROUP COM 125523100   70,745 214 SH   SOLE   0 0 214
THE TRADE DESK INC COM CL A 88339J105   321,292 4,463 SH   SOLE   0 0 4,463
THE TRADE DESK INC COM CL A 88339J105   35,995 500 PRN Call SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   83,254 205 SH   SOLE   0 0 205
TIDAL TR II DEFIANCE NASDAQ 88636J154   667 26 SH   SOLE   0 0 26
TIDAL TR II YIELDMAX TSLA OP 88636J444   943 115 SH   SOLE   0 0 115
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   22,680 1,000 SH   SOLE   0 0 1,000
TILRAY BRANDS INC COM 88688T100   664 1,600 SH   SOLE   0 0 1,600
TJX COS INC NEW COM 872540109   133,987 1,085 SH   SOLE   0 0 1,085
TKO GROUP HOLDINGS INC CL A 87256C101   47,489 261 SH   SOLE   0 0 261
T-MOBILE US INC COM 872590104   73,056 307 SH   SOLE   0 0 307
TOLL BROTHERS INC COM 889478103   155,902 1,366 SH   SOLE   0 0 1,366
TRACTOR SUPPLY CO COM 892356106   299,146 5,669 SH   SOLE   0 0 5,669
TRADEWEB MKTS INC CL A 892672106   440 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   204,708 468 SH   SOLE   0 0 468
TRANSDIGM GROUP INC COM 893641100   30,413 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   5,808 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109   240,519 899 SH   SOLE   0 0 899
TRUIST FINL CORP COM 89832Q109   672,106 15,634 SH   SOLE   0 0 15,634
TWILIO INC CL A 90138F102   374 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   41,612 446 SH   SOLE   0 0 446
UNILEVER PLC SPON ADR NEW 904767704   219,417 3,587 SH   SOLE   0 0 3,587
UNION PAC CORP COM 907818108   241,124 1,048 SH   SOLE   0 0 1,048
UNITED PARCEL SERVICE INC CL B 911312106   152,832 1,514 SH   SOLE   0 0 1,514
UNITED STS OIL FD LP UNITS 91232N207   84,369 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   228,033 731 SH   SOLE   0 0 731
UNITY SOFTWARE INC COM 91332U101   242 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   1,629 36 SH   SOLE   0 0 36
V F CORP COM 918204108   2,585 220 SH   SOLE   0 0 220
VALERO ENERGY CORP COM 91913Y100   151,492 1,127 SH   SOLE   0 0 1,127
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   19,486 509 SH   SOLE   0 0 509
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,674 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   167,589 888 SH   SOLE   0 0 888
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,554 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   748,843 3,886 SH   SOLE   0 0 3,886
VANGUARD INDEX FDS GROWTH ETF 922908736   333,623 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,500,116 12,268 SH   SOLE   0 0 12,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   77,321 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   232,013 1,411 SH   SOLE   0 0 1,411
VANGUARD INDEX FDS MID CAP ETF 922908629   119,035 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,202 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   982,084 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS SM CP VAL ETF 922908611   480,461 2,464 SH   SOLE   0 0 2,464
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,618 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,256 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS VALUE ETF 922908744   903,849 5,114 SH   SOLE   0 0 5,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,279 317 SH   SOLE   0 0 317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   150,139 3,036 SH   SOLE   0 0 3,036
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   252,575 3,073 SH   SOLE   0 0 3,073
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   437,652 5,278 SH   SOLE   0 0 5,278
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   416,543 7,086 SH   SOLE   0 0 7,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,495,240 17,077 SH   SOLE   0 0 17,077
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,747 373 SH   SOLE   0 0 373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,202 407 SH   SOLE   0 0 407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,117,498 30,887 SH   SOLE   0 0 30,887
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,038 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   278,830 3,481 SH   SOLE   0 0 3,481
VANGUARD WORLD FD COMM SRVC ETF 92204A884   42,758 250 SH   SOLE   0 0 250
VANGUARD WORLD FD CONSUM STP ETF 92204A207   87,600 400 SH   SOLE   0 0 400
VANGUARD WORLD FD ENERGY ETF 92204A306   67,439 566 SH   SOLE   0 0 566
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   108,134 435 SH   SOLE   0 0 435
VANGUARD WORLD FD INF TECH ETF 92204A702   2,213,870 3,338 SH   SOLE   0 0 3,338
VANGUARD WORLD FD UTILITIES ETF 92204A876   155,772 883 SH   SOLE   0 0 883
VERALTO CORP COM SHS 92338C103   21,919 217 SH   SOLE   0 0 217
VERISK ANALYTICS INC COM 92345Y106   1,246 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   408,815 9,448 SH   SOLE   0 0 9,448
VERTEX PHARMACEUTICALS INC COM 92532F100   63,664 143 SH   SOLE   0 0 143
VERTIV HOLDINGS CO COM CL A 92537N108   364,851 2,841 SH   SOLE   0 0 2,841
VIATRIS INC COM 92556V106   9 1 SH   SOLE   0 0 1
VIKING HOLDINGS LTD ORD SHS G93A5A101   533 10 SH   SOLE   0 0 10
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   102 37 SH   SOLE   0 0 37
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,757 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A 92826C839   1,617,530 4,556 SH   SOLE   0 0 4,556
WABTEC COM 929740108   629 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   586,918 6,002 SH   SOLE   0 0 6,002
WASTE MGMT INC DEL COM 94106L109   26,994 118 SH   SOLE   0 0 118
WEBSTER FINL CORP COM 947890109   710 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM 92939U106   260,813 2,503 SH   SOLE   0 0 2,503
WELLS FARGO CO NEW COM 949746101   87,652 1,094 SH   SOLE   0 0 1,094
WELLTOWER INC COM 95040Q104   1,077 7 SH   SOLE   0 0 7
WESCO INTL INC COM 95082P105   13,150 71 SH   SOLE   0 0 71
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,417 133 SH   SOLE   0 0 133
WHIRLPOOL CORP COM 963320106   23,733 234 SH   SOLE   0 0 234
WILLIAMS COS INC COM 969457100   1,005 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM 969904101   20,422 125 SH   SOLE   0 0 125
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,226 4 SH   SOLE   0 0 4
WINTRUST FINL CORP COM 97650W108   16,986 137 SH   SOLE   0 0 137
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,935 595 SH   SOLE   0 0 595
WISDOMTREE TR INDIA ERNGS FD 97717W422   39,093 824 SH   SOLE   0 0 824
WISDOMTREE TR US AI ENHANCED 97717W406   22,613 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,914 502 SH   SOLE   0 0 502
WORKDAY INC CL A 98138H101   240 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   7,736 124 SH   SOLE   0 0 124
XCEL ENERGY INC COM 98389B100   13,620 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100   242,758 1,877 SH   SOLE   0 0 1,877
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,934 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   85,461 548 SH   SOLE   0 0 548
ZOOM COMMUNICATIONS INC CL A 98980L101   234 3 SH   SOLE   0 0 3