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
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   4,943,612 83,493 SH   SOLE   0 0 83,493
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,747,487 231,478 SH   SOLE   0 0 231,478
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,108,825 211,840 SH   SOLE   0 0 211,840
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   57,927,055 1,106,745 SH   SOLE   0 0 1,106,745
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   8,135,776 306,504 SH   SOLE   0 0 306,504
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   12,529,380 199,703 SH   SOLE   0 0 199,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,895,781 195,260 SH   SOLE   0 0 195,260
ISHARES TR FALN ANGLS USD 46435G474   6,629,016 244,253 SH   SOLE   0 0 244,253
ISHARES INC CORE MSCI EMKT 46434G103   28,781,975 479,460 SH   SOLE   0 0 479,460
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,914,220 241,107 SH   SOLE   0 0 241,107
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,443,172 75,972 SH   SOLE   0 0 75,972
SPDR GOLD TR GOLD SHS 78463V107   10,869,933 35,659 SH   SOLE   0 0 35,659
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   20,894,904 567,951 SH   SOLE   0 0 567,951
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,789,153 319,955 SH   SOLE   0 0 319,955
PACER FDS TR PAC ASSET FLTG 69374H428   3,368,134 70,759 SH   SOLE   0 0 70,759
ISHARES TR CORE MSCI EAFE 46432F842   9,339,512 111,877 SH   SOLE   0 0 111,877
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,203,330 215,020 SH   SOLE   0 0 215,020
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   17,126,697 481,357 SH   SOLE   0 0 481,357
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   38,293,938 703,157 SH   SOLE   0 0 703,157
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,180,663 268,370 SH   SOLE   0 0 268,370
ISHARES TR MSCI USA QLT FCT 46432F339   46,017,589 251,710 SH   SOLE   0 0 251,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,387,633 88,621 SH   SOLE   0 0 88,621
ISHARES TR MSCI USA MMENTM 46432F396   11,652,353 48,487 SH   SOLE   0 0 48,487
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,911,096 113,140 SH   SOLE   0 0 113,140
ISHARES TR TRS FLT RT BD 46434V860   36,064 712 SH   SOLE   0 0 712
ADOBE INC COM 00724F101   29,403 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,438 323 SH   SOLE   0 0 323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,694 216 SH   SOLE   0 0 216
NETFLIX INC COM 64110L106   40,174 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   437,678 1,233 SH   SOLE   0 0 1,233
MASTERCARD INCORPORATED CL A 57636Q104   52,477 93 SH   SOLE   0 0 93
MERCK & CO INC COM 58933Y105   64,357 813 SH   SOLE   0 0 813
COSTCO WHSL CORP NEW COM 22160K105   725,199 733 SH   SOLE   0 0 733
AMGEN INC COM 031162100   483,098 1,730 SH   SOLE   0 0 1,730
GENERAL MTRS CO COM 37045V100   452,275 9,191 SH   SOLE   0 0 9,191
BEST BUY INC COM 086516101   11,818 176 SH   SOLE   0 0 176
PACER FDS TR US CASH COWS 100 69374H881   1,086,737 19,723 SH   SOLE   0 0 19,723
ISHARES TR FLTG RATE NT ETF 46429B655   4,347,669 85,215 SH   SOLE   0 0 85,215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,818,753 18,091 SH   SOLE   0 0 18,091
ISHARES TR CONV BD ETF 46435G102   557,994 6,193 SH   SOLE   0 0 6,193
ISHARES TR 0-5 YR TIPS ETF 46429B747   467,217 4,540 SH   SOLE   0 0 4,540
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   415,191 6,080 SH   SOLE   0 0 6,080
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,838,229 86,033 SH   SOLE   0 0 86,033
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   292,902 2,277 SH   SOLE   0 0 2,277
ISHARES INC MSCI EMRG CHN 46434G764   1,234,221 19,547 SH   SOLE   0 0 19,547
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   25,143,072 345,895 SH   SOLE   0 0 345,895
ISHARES TR MSCI INTL QUALTY 46434V456   1,067,622 24,702 SH   SOLE   0 0 24,702
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   339,779 2,632 SH   SOLE   0 0 2,632
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   549,544 12,900 SH   SOLE   0 0 12,900
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   890,136 34,079 SH   SOLE   0 0 34,079
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,916,002 66,743 SH   SOLE   0 0 66,743
ISHARES TR CORE INTL AGGR 46435G672   3,099,170 60,661 SH   SOLE   0 0 60,661
ISHARES TR HDG MSCI EAFE 46434V803   100,266 2,641 SH   SOLE   0 0 2,641
INVESCO QQQ TR UNIT SER 1 46090E103   1,685,930 3,056 SH   SOLE   0 0 3,056
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,571,318 26,246 SH   SOLE   0 0 26,246
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,653 20 SH   SOLE   0 0 20
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,606 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,598 1,214 SH   SOLE   0 0 1,214
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,347,512 39,424 SH   SOLE   0 0 39,424
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,660,369 38,479 SH   SOLE   0 0 38,479
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   52,864 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   5,602 228 SH   SOLE   0 0 228
QUANTUMSCAPE CORP COM CL A 74767V109   6,102 908 SH   SOLE   0 0 908
PALANTIR TECHNOLOGIES INC CL A 69608A108   367,573 2,696 SH   SOLE   0 0 2,696
NVIDIA CORPORATION COM 67066G104   3,414,216 21,610 SH   SOLE   0 0 21,610
ALPHABET INC CAP STK CL A 02079K305   683,411 3,878 SH   SOLE   0 0 3,878
AMAZON COM INC COM 023135106   2,666,247 12,153 SH   SOLE   0 0 12,153
AT&T INC COM 00206R102   1,024,160 35,389 SH   SOLE   0 0 35,389
GSK PLC SPONSORED ADR 37733W204   7,680 200 SH   SOLE   0 0 200
GE VERNOVA INC COM 36828A101   25,928 49 SH   SOLE   0 0 49
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,630 103 SH   SOLE   0 0 103
BEYOND MEAT INC COM 08862E109   21 6 SH   SOLE   0 0 6
PROSHARES TR II ULTRA GOLD 74347W601   4,021 116 SH   SOLE   0 0 116
APPLE INC COM 037833100   3,131,972 15,265 SH   SOLE   0 0 15,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   698,537 1,438 SH   SOLE   0 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104   112,138 2,592 SH   SOLE   0 0 2,592
ATLANTA BRAVES HLDGS INC COM SER A 047726104   49 1 SH   SOLE   0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   94 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   99,971 2,801 SH   SOLE   0 0 2,801
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,196,061 24,037 SH   SOLE   0 0 24,037
ALPHABET INC CAP STK CL C 02079K107   449,068 2,532 SH   SOLE   0 0 2,532
BAXTER INTL INC COM 071813109   2,015 67 SH   SOLE   0 0 67
ISHARES SILVER TR ISHARES 46428Q109   199,419 6,078 SH   SOLE   0 0 6,078
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   398,953 6,644 SH   SOLE   0 0 6,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   139,865 1,289 SH   SOLE   0 0 1,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   341,513 603 SH   SOLE   0 0 603
UNITI GROUP INC COM 91325V108   39 9 SH   SOLE   0 0 9
DOUGLAS ELLIMAN INC COM 25961D105   230 99 SH   SOLE   0 0 99
ALTRIA GROUP INC COM 02209S103   86,421 1,474 SH   SOLE   0 0 1,474
GLOBAL X FDS ADAPTIVE US 37954Y574   49,170 1,100 SH   SOLE   0 0 1,100
ABBVIE INC COM 00287Y109   316,902 1,707 SH   SOLE   0 0 1,707
EXXON MOBIL CORP COM 30231G102   199,569 1,851 SH   SOLE   0 0 1,851
BROADCOM INC COM 11135F101   588,908 2,136 SH   SOLE   0 0 2,136
META PLATFORMS INC CL A 30303M102   291,041 394 SH   SOLE   0 0 394
ATLANTIC UN BANKSHARES CORP COM 04911A107   86,950 2,780 SH   SOLE   0 0 2,780
VANECK BITCOIN ETF SH BEN INT 92189K105   37,630 1,235 SH   SOLE   0 0 1,235
JANUS DETROIT STR TR HENDERSON MTG 47103U852   58,557 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,310 258 SH   SOLE   0 0 258
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   379,979 6,987 SH   SOLE   0 0 6,987
ORACLE CORP COM 68389X105   135,988 622 SH   SOLE   0 0 622
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22,897 2,074 SH   SOLE   0 0 2,074
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   157,374 1,651 SH   SOLE   0 0 1,651
ISHARES TR 0-5YR HI YL CP 46434V407   10,691 248 SH   SOLE   0 0 248
ISHARES TR US INFRASTRUC 46435U713   313,540 6,374 SH   SOLE   0 0 6,374
ISHARES TR ESG AWR MSCI USA 46435G425   222,965 1,648 SH   SOLE   0 0 1,648
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,484 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   699 9 SH   SOLE   0 0 9
EQT CORP COM 26884L109   3,344 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103   1,593 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100   2,230 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   162,386 775 SH   SOLE   0 0 775
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,677 162 SH   SOLE   0 0 162
VERALTO CORP COM SHS 92338C103   272,565 2,700 SH   SOLE   0 0 2,700
RTX CORPORATION COM 75513E101   1,098,046 7,520 SH   SOLE   0 0 7,520
YUM CHINA HLDGS INC COM 98850P109   59,617 1,333 SH   SOLE   0 0 1,333
CHUBB LIMITED COM H1467J104   48,383 167 SH   SOLE   0 0 167
WISDOMTREE TR US QTLY DIV GRT 97717X669   157,313 1,879 SH   SOLE   0 0 1,879
MARATHON PETE CORP COM 56585A102   298,521 1,797 SH   SOLE   0 0 1,797
DIAGEO PLC SPON ADR NEW 25243Q205   20,515 203 SH   SOLE   0 0 203
JPMORGAN CHASE & CO. COM 46625H100   524,727 1,810 SH   SOLE   0 0 1,810
ORGANON & CO COMMON STOCK 68622V106   232 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,968,759 63,313 SH   SOLE   0 0 63,313
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,490 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   23,349 522 SH   SOLE   0 0 522
ROYAL CARIBBEAN GROUP COM V7780T103   62,898 201 SH   SOLE   0 0 201
BANK AMERICA CORP COM 060505104   132,682 2,804 SH   SOLE   0 0 2,804
CROWDSTRIKE HLDGS INC CL A 22788C105   167,713 329 SH   SOLE   0 0 329
GEO GROUP INC NEW COM 36162J106   1,198 50 SH   SOLE   0 0 50
CORECIVIC INC COM 21871N101   1,054 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   4,895 108 SH   SOLE   0 0 108
VERTICAL AEROSPACE LTD SHS NEW G9471C206   508 75 SH   SOLE   0 0 75
ARCHER AVIATION INC COM CL A 03945R102   3,472 320 SH   SOLE   0 0 320
JOBY AVIATION INC COMMON STOCK G65163100   3,376 320 SH   SOLE   0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   55,456 906 SH   SOLE   0 0 906
ASTRAZENECA PLC SPONSORED ADR 046353108   8,386 120 SH   SOLE   0 0 120
DT MIDSTREAM INC COMMON STOCK 23345M107   44,738 407 SH   SOLE   0 0 407
TESLA INC COM 88160R101   463,834 1,460 SH   SOLE   0 0 1,460
WASTE MGMT INC DEL COM 94106L109   71,082 311 SH   SOLE   0 0 311
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   37,897 425 SH   SOLE   0 0 425
ADVANCED MICRO DEVICES INC COM 007903107   80,376 566 SH   SOLE   0 0 566
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   156,308 1,704 SH   SOLE   0 0 1,704
CARETRUST REIT INC COM 14174T107   14,277 467 SH   SOLE   0 0 467
RIGETTI COMPUTING INC COMMON STOCK 76655K103   18,015 1,519 SH   SOLE   0 0 1,519
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,019 1,793 SH   SOLE   0 0 1,793
IONQ INC COM 46222L108   21,184 493 SH   SOLE   0 0 493
VERTEX PHARMACEUTICALS INC COM 92532F100   19,639 44 SH   SOLE   0 0 44
KINDER MORGAN INC DEL COM 49456B101   76,196 2,592 SH   SOLE   0 0 2,592
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   2,758 150 SH   SOLE   0 0 150
VANECK ETF TRUST CLO ETF 92189H748   14,727 278 SH   SOLE   0 0 278
PIMCO STRATEGIC INCOME FD COM 72200X104   37,367 5,369 SH   SOLE   0 0 5,369
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   75,190 1,905 SH   SOLE   0 0 1,905
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,901 259 SH   SOLE   0 0 259
BLACKBERRY LTD COM 09228F103   2,281 498 SH   SOLE   0 0 498
ISHARES TR HIGH YLD SYSTM B 46435G250   67,537 1,423 SH   SOLE   0 0 1,423
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   454,247 8,094 SH   SOLE   0 0 8,094
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,389 279 SH   SOLE   0 0 279
SPDR SERIES TRUST AEROSPACE DEF 78464A631   162,441 770 SH   SOLE   0 0 770
VANGUARD WORLD FD ENERGY ETF 92204A306   22,883 192 SH   SOLE   0 0 192
RBB FD INC MOTLEY FOOL GBL 74933W635   45,486 1,497 SH   SOLE   0 0 1,497
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,904 161 SH   SOLE   0 0 161
AIRBNB INC COM CL A 009066101   7,543 57 SH   SOLE   0 0 57
UBER TECHNOLOGIES INC COM 90353T100   21,366 229 SH   SOLE   0 0 229
3-D SYS CORP DEL COM NEW 88554D205   462 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   50,418 10,750 SH   SOLE   0 0 10,750
CLEARWAY ENERGY INC CL C 18539C204   28,800 900 SH   SOLE   0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,665 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   22,731 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   48,059 154 SH   SOLE   0 0 154
ABBOTT LABS COM 002824100   162,127 1,192 SH   SOLE   0 0 1,192
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,047 183 SH   SOLE   0 0 183
ISHARES TR CORE TOTAL USD 46434V613   618,128 13,371 SH   SOLE   0 0 13,371
PINNACLE FINL PARTNERS INC COM 72346Q104   21,377 194 SH   SOLE   0 0 194
ISHARES TR US TREAS BD ETF 46429B267   1 0 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   40,979 267 SH   SOLE   0 0 267
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   56,458 3,114 SH   SOLE   0 0 3,114
GOLDMAN SACHS GROUP INC COM 38141G104   106,163 150 SH   SOLE   0 0 150
CARDIFF ONCOLOGY INC COM 14147L108   23,631 7,502 SH   SOLE   0 0 7,502
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,641 1,510 SH   SOLE   0 0 1,510
PLANET LABS PBC COM CL A 72703X106   67 11 SH   SOLE   0 0 11
REDWIRE CORPORATION COM 75776W103   32,616 2,001 SH   SOLE   0 0 2,001
PELOTON INTERACTIVE INC CL A COM 70614W100   31,230 4,500 SH   SOLE   0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   2,882 41 SH   SOLE   0 0 41
EXP WORLD HLDGS INC COM 30212W100   18,200 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109   17,658 66 SH   SOLE   0 0 66
VANGUARD WORLD FD INF TECH ETF 92204A702   47,756 72 SH   SOLE   0 0 72
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   21,015 58 SH   SOLE   0 0 58
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   1,060 27 SH   SOLE   0 0 27
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,074 164 SH   SOLE   0 0 164
APPLOVIN CORP COM CL A 03831W108   1,750 5 SH   SOLE   0 0 5
D-WAVE QUANTUM INC COM 26740W109   3,016 206 SH   SOLE   0 0 206
COREWEAVE INC COM CL A 21873S108   16,306 100 SH   SOLE   0 0 100
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   21 52 SH   SOLE   0 0 52
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,520 547 SH   SOLE   0 0 547
NSTS BANCORP INC COM 6293JP109   1,849 150 SH   SOLE   0 0 150
BLACK HILLS CORP COM 092113109   141,048 2,514 SH   SOLE   0 0 2,514
METLIFE INC COM 59156R108   3,860 48 SH   SOLE   0 0 48
EXELON CORP COM 30161N101   12,071 278 SH   SOLE   0 0 278
COINBASE GLOBAL INC COM CL A 19260Q107   9,463 27 SH   SOLE   0 0 27
BIGBEAR AI HLDGS INC COM 08975B109   509 75 SH   SOLE   0 0 75
DELL TECHNOLOGIES INC CL C 24703L202   25,954 212 SH   SOLE   0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204   34,393 291 SH   SOLE   0 0 291
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   28,832 1,364 SH   SOLE   0 0 1,364
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   137,932 3,143 SH   SOLE   0 0 3,143
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   80,519 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   33,680 306 SH   SOLE   0 0 306
WASTE CONNECTIONS INC COM 94106B101   20,352 109 SH   SOLE   0 0 109
AMETEK INC COM 031100100   28,330 157 SH   SOLE   0 0 157
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,965 789 SH   SOLE   0 0 789
ALLIANT ENERGY CORP COM 018802108   27,556 456 SH   SOLE   0 0 456
BAKER HUGHES COMPANY CL A 05722G100   32,187 840 SH   SOLE   0 0 840
FORTIVE CORP COM 34959J108   21,507 413 SH   SOLE   0 0 413
EATON CORP PLC SHS G29183103   94,602 265 SH   SOLE   0 0 265
CONOCOPHILLIPS COM 20825C104   201,611 2,247 SH   SOLE   0 0 2,247
ISHARES TR MSCI USA MIN VOL 46429B697   0 742 SH   SOLE   0 0 742
WEC ENERGY GROUP INC COM 92939U106   23,966 230 SH   SOLE   0 0 230
CISCO SYS INC COM 17275R102   97,001 1,398 SH   SOLE   0 0 1,398
CROWN CASTLE INC COM 22822V101   2,055 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   15,965 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   3,393 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101   4,929 71 SH   SOLE   0 0 71
AMERIPRISE FINL INC COM 03076C106   14,411 27 SH   SOLE   0 0 27
AIR PRODS & CHEMS INC COM 009158106   23,411 83 SH   SOLE   0 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,369 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   24,980 81 SH   SOLE   0 0 81
ISHARES TR CORE DIV GRWTH 46434V621   23,018 360 SH   SOLE   0 0 360
SOUTH BOW CORP COM 83671M105   259 10 SH   SOLE   0 0 10
TC ENERGY CORP COM 87807B107   2,440 50 SH   SOLE   0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,207 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   2,992 31 SH   SOLE   0 0 31
SPDR SERIES TRUST S&P BIOTECH 78464A870   21,281 257 SH   SOLE   0 0 257
BLACKSTONE INC COM 09260D107   29,916 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26,128 800 SH   SOLE   0 0 800
CHENIERE ENERGY INC COM NEW 16411R208   48,704 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102   22,273 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   16,668 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   20,713 210 SH   SOLE   0 0 210
NIO INC SPON ADS 62914V106   147 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   353 4 SH   SOLE   0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   495 36 SH   SOLE   0 0 36
TRUIST FINL CORP COM 89832Q109   5,374 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   8,929 122 SH   SOLE   0 0 122
ISHARES TR FUTURE AI & TECH 46435U556   13,191 322 SH   SOLE   0 0 322
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,388 44 SH   SOLE   0 0 44
VITA COCO CO INC COM 92846Q107   397 11 SH   SOLE   0 0 11
FASTLY INC CL A 31188V100   71 10 SH   SOLE   0 0 10
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,357 210 SH   SOLE   0 0 210
GABELLI UTIL TR COM 36240A101   21,899 3,776 SH   SOLE   0 0 3,776
SALESFORCE INC COM 79466L302   7,635 28 SH   SOLE   0 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,709 71 SH   SOLE   0 0 71
AUTODESK INC COM 052769106   7,739 25 SH   SOLE   0 0 25
INNOVATIVE INDL PPTYS INC COM 45781V101   1,160 21 SH   SOLE   0 0 21
NEWS CORP NEW CL A 65249B109   208 7 SH   SOLE   0 0 7
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   2,887 29 SH   SOLE   0 0 29
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,060 73 SH   SOLE   0 0 73
EQUITABLE HLDGS INC COM 29452E101   1,907 34 SH   SOLE   0 0 34
ADVISORSHARES TR DORSY FSM US 00768Y487   3,454 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   21,928 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,056 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,211 132 SH   SOLE   0 0 132
DROPBOX INC CL A 26210C104   5,720 200 SH   SOLE   0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   3,563 45 SH   SOLE   0 0 45
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,249 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,734 41 SH   SOLE   0 0 41
FORTINET INC COM 34959E109   18,395 174 SH   SOLE   0 0 174
NXP SEMICONDUCTORS N V COM N6596X109   1,966 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103   16,854 23 SH   SOLE   0 0 23
CENCORA INC COM 03073E105   9,613 32 SH   SOLE   0 0 32
ORION PROPERTIES INC COM 68629Y103   143 67 SH   SOLE   0 0 67
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   23,737 673 SH   SOLE   0 0 673
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   45,471 659 SH   SOLE   0 0 659
VIATRIS INC COM 92556V106   3,010 337 SH   SOLE   0 0 337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,650 128 SH   SOLE   0 0 128
ASTERA LABS INC COM 04626A103   9,042 100 SH   SOLE   0 0 100
TCW ETF TRUST COMPOUNDERS ETF 29287L601   16,429 469 SH   SOLE   0 0 469
ISHARES TR USD GRN BOND ETF 46435U440   20,274 425 SH   SOLE   0 0 425
SOLVENTUM CORP COM SHS 83444M101   11,755 155 SH   SOLE   0 0 155
3M CO COM 88579Y101   94,846 623 SH   SOLE   0 0 623
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,601 20 SH   SOLE   0 0 20
CONFLUENT INC CLASS A COM 20717M103   25 1 SH   SOLE   0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106   1,084 38 SH   SOLE   0 0 38
ARCOSA INC COM 039653100   694 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103   1,696 76 SH   SOLE   0 0 76
NCR VOYIX CORPORATION COM 62886E108   891 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   152,110 1,412 SH   SOLE   0 0 1,412
ANTERO RESOURCES CORP COM 03674X106   40 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   761 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   175 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   63,409 1,994 SH   SOLE   0 0 1,994
AMERICAN CENTY ETF TR US SML CP VALU 025072877   60,938 669 SH   SOLE   0 0 669
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   47,204 1,238 SH   SOLE   0 0 1,238
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   91,989 981 SH   SOLE   0 0 981
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   23,802 1,207 SH   SOLE   0 0 1,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,061 51 SH   SOLE   0 0 51
GENIUS SPORTS LIMITED SHARES CL A G3934V109   15,340 1,475 SH   SOLE   0 0 1,475
MERCADOLIBRE INC COM 58733R102   78,409 30 SH   SOLE   0 0 30
ARK ETF TR GENOMIC REV ETF 00214Q302   23,233 954 SH   SOLE   0 0 954
XCEL ENERGY INC COM 98389B100   19,409 285 SH   SOLE   0 0 285
PAYPAL HLDGS INC COM 70450Y103   5,723 77 SH   SOLE   0 0 77
AMERICAN EXPRESS CO COM 025816109   49,917 156 SH   SOLE   0 0 156
PUBLIC STORAGE OPER CO COM 74460D109   71,147 242 SH   SOLE   0 0 242
OMNIAB INC COM 68218J103   280 161 SH   SOLE   0 0 161
ADAMS DIVERSIFIED EQUITY FD COM 006212104   71,509 3,294 SH   SOLE   0 0 3,294
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,751 33 SH   SOLE   0 0 33
AMEREN CORP COM 023608102   70,546 735 SH   SOLE   0 0 735
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   6,102 77 SH   SOLE   0 0 77
GAMESTOP CORP NEW CL A 36467W109   24 1 SH   SOLE   0 0 1
TALEN ENERGY CORP COM 87422Q109   14,829 51 SH   SOLE   0 0 51
ISHARES TR ESG AW MSCI EAFE 46435G516   71,494 801 SH   SOLE   0 0 801
ISHARES TR ESG AWR US AGRGT 46435U549   87,760 1,846 SH   SOLE   0 0 1,846
ISHARES INC ESG AWR MSCI EM 46434G863   50,662 1,293 SH   SOLE   0 0 1,293
ISHARES TR ESG AWRE USD ETF 46435G193   26,361 1,135 SH   SOLE   0 0 1,135
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   30,860 615 SH   SOLE   0 0 615
TKO GROUP HOLDINGS INC CL A 87256C101   8,916 49 SH   SOLE   0 0 49
AGNICO EAGLE MINES LTD COM 008474108   6,065 51 SH   SOLE   0 0 51
AXOS FINANCIAL INC COM 05465C100   1,901 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   7,021 26 SH   SOLE   0 0 26
ENSIGN GROUP INC COM 29358P101   4,782 31 SH   SOLE   0 0 31
CHEMED CORP NEW COM 16359R103   2,922 6 SH   SOLE   0 0 6
D R HORTON INC COM 23331A109   3,868 30 SH   SOLE   0 0 30
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   58 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   6 1 SH   SOLE   0 0 1
ARAMARK COM 03852U106   92 2 SH   SOLE   0 0 2
AMERICAN AIRLS GROUP INC COM 02376R102   281 25 SH   SOLE   0 0 25
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   41 6 SH   SOLE   0 0 6
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   64 2 SH   SOLE   0 0 2
XPEL INC COM 98379L100   431 12 SH   SOLE   0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108   1,008 13 SH   SOLE   0 0 13
MEDIFAST INC COM 58470H101   112 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM 74834L100   6,646 37 SH   SOLE   0 0 37
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,130 38 SH   SOLE   0 0 38
HP INC COM 40434L105   7,338 300 SH   SOLE   0 0 300
O-I GLASS INC COM 67098H104   1,106 75 SH   SOLE   0 0 75
COPA HOLDINGS SA CL A P31076105   10,447 95 SH   SOLE   0 0 95
ALIGN TECHNOLOGY INC COM 016255101   2,083 11 SH   SOLE   0 0 11
HA SUSTAINABLE INFRA CAP INC COM 41068X100   42,317 1,575 SH   SOLE   0 0 1,575
INTUITIVE SURGICAL INC COM NEW 46120E602   23,367 43 SH   SOLE   0 0 43
AMERICAN ELEC PWR CO INC COM 025537101   5,707 55 SH   SOLE   0 0 55
ZSCALER INC COM 98980G102   13,499 43 SH   SOLE   0 0 43
FLEXSHARES TR STOX GBL ESG SLT 33939L688   4,378 23 SH   SOLE   0 0 23
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,729 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,264 115 SH   SOLE   0 0 115
ALCOA CORP COM 013872106   3,541 120 SH   SOLE   0 0 120
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   31 19 SH   SOLE   0 0 19
BHP GROUP LTD SPONSORED ADS 088606108   673 14 SH   SOLE   0 0 14
PIEDMONT LITHIUM INC COM 72016P105   81 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   1,975 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,121 110 SH   SOLE   0 0 110
PROLOGIS INC. COM 74340W103   2,208 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   6,124 69 SH   SOLE   0 0 69
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   5,424 68 SH   SOLE   0 0 68
SERVICENOW INC COM 81762P102   5,140 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   2,704 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   2,183 14 SH   SOLE   0 0 14
DOMINION ENERGY INC COM 25746U109   2,826 50 SH   SOLE   0 0 50
INGERSOLL RAND INC COM 45687V106   5,159 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101   5,234 26 SH   SOLE   0 0 26
APPLIED MATLS INC COM 038222105   4,394 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   5,583 81 SH   SOLE   0 0 81
MEDTRONIC PLC SHS G5960L103   4,882 56 SH   SOLE   0 0 56
TECHNIPFMC PLC COM G87110105   165,725 4,812 SH   SOLE   0 0 4,812
ISHARES TR BROAD USD HIGH 46435U853   0 42 SH   SOLE   0 0 42
ISHARES TR GLOBAL REIT ETF 46434V647   0 13 SH   SOLE   0 0 13
NUSCALE PWR CORP CL A COM 67079K100   1,662 42 SH   SOLE   0 0 42
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   9,216 962 SH   SOLE   0 0 962
BLACKROCK MUNIYIELD QUALITY COM 09254E103   660,870 63,000 SH   SOLE   0 0 63,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,117,790 108,313 SH   SOLE   0 0 108,313
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   392,000 35,000 SH   SOLE   0 0 35,000
INVESCO QUALITY MUN INCOME T COM 46133G107   272,020 29,000 SH   SOLE   0 0 29,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,586,398 118,154 SH   SOLE   0 0 118,154
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   326,060 34,000 SH   SOLE   0 0 34,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,649 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,034 19 SH   SOLE   0 0 19
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   10,251 222 SH   SOLE   0 0 222
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,431 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,423 142 SH   SOLE   0 0 142
ISHARES TR INVESTMENT GRADE 46435G219   25,924 571 SH   SOLE   0 0 571
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,175 117 SH   SOLE   0 0 117
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   10,552 200 SH   SOLE   0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243   478 19 SH   SOLE   0 0 19
SYNCHRONY FINANCIAL COM 87165B103   16,532 248 SH   SOLE   0 0 248
NAVIENT CORPORATION COM 63938C108   4,502 319 SH   SOLE   0 0 319
VERACYTE INC COM 92337F107   2,703 100 SH   SOLE   0 0 100
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,088 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,709 114 SH   SOLE   0 0 114
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   16,226 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,768 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,157 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,247 211 SH   SOLE   0 0 211
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,892 344 SH   SOLE   0 0 344
SPDR SERIES TRUST S&P DIVID ETF 78464A763   7,906 58 SH   SOLE   0 0 58
ARCHER DANIELS MIDLAND CO COM 039483102   7,207 137 SH   SOLE   0 0 137
AFLAC INC COM 001055102   22,725 215 SH   SOLE   0 0 215
AMERICAN INTL GROUP INC COM NEW 026874784   941 11 SH   SOLE   0 0 11
SOFI TECHNOLOGIES INC COM 83406F102   13,275 729 SH   SOLE   0 0 729
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   62 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,535 235 SH   SOLE   0 0 235
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   122 6 SH   SOLE   0 0 6
AMBEV SA SPONSORED ADR 02319V103   1,333 553 SH   SOLE   0 0 553
OKLO INC COM CL A 02156V109   280 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   1,315 21 SH   SOLE   0 0 21
EXPONENT INC COM 30214U102   75 1 SH   SOLE   0 0 1
EPAM SYS INC COM 29414B104   177 1 SH   SOLE   0 0 1
WESCO INTL INC COM 95082P105   759 4 SH   SOLE   0 0 4
ADDUS HOMECARE CORP COM 006739106   230 2 SH   SOLE   0 0 2
FIVE BELOW INC COM 33829M101   131 1 SH   SOLE   0 0 1
ROCKET COS INC COM CL A 77311W101   2,836 200 SH   SOLE   0 0 200
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,118 339 SH   SOLE   0 0 339
ELEVANCE HEALTH INC COM 036752103   29,172 75 SH   SOLE   0 0 75
LI AUTO INC SPONSORED ADS 50202M102   1,627 60 SH   SOLE   0 0 60
XPENG INC ADS 98422D105   822 46 SH   SOLE   0 0 46
MODERNA INC COM 60770K107   386 14 SH   SOLE   0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   723 10 SH   SOLE   0 0 10
HOST HOTELS & RESORTS INC COM 44107P104   154 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   512 51 SH   SOLE   0 0 51
BOISE CASCADE CO DEL COM 09739D100   1,668 19 SH   SOLE   0 0 19
SOUTHERN COPPER CORP COM 84265V105   1,249 12 SH   SOLE   0 0 12
UNITY SOFTWARE INC COM 91332U101   339 14 SH   SOLE   0 0 14
COSTAR GROUP INC COM 22160N109   80 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   568 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   490 8 SH   SOLE   0 0 8
ADVANCE AUTO PARTS INC COM 00751Y106   201 4 SH   SOLE   0 0 4
FIRST AMERN FINL CORP COM 31847R102   830 14 SH   SOLE   0 0 14
ISHARES TR 0-3 MNTH TREASRY 46436E718   263,994 2,622 SH   SOLE   0 0 2,622
WENDYS CO COM 95058W100   108 9 SH   SOLE   0 0 9
ONE GAS INC COM 68235P108   2,406 33 SH   SOLE   0 0 33
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,269 252 SH   SOLE   0 0 252
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209   6,192 194 SH   SOLE   0 0 194
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   8,643 92 SH   SOLE   0 0 92
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,886 117 SH   SOLE   0 0 117
TENABLE HLDGS INC COM 88025T102   405 12 SH   SOLE   0 0 12
NETAPP INC COM 64110D104   11,827 111 SH   SOLE   0 0 111
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,461 30 SH   SOLE   0 0 30
CAMPING WORLD HLDGS INC CL A 13462K109   516 30 SH   SOLE   0 0 30
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   173 10 SH   SOLE   0 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103   7,872 90 SH   SOLE   0 0 90
WP CAREY INC COM 92936U109   250 4 SH   SOLE   0 0 4
AMENTUM HOLDINGS INC COM 023939101   47 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   312 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102   190 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   577 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   399 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   263 2 SH   SOLE   0 0 2
CBRE GROUP INC CL A 12504L109   420 3 SH   SOLE   0 0 3
KENVUE INC COM 49177J102   377 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   357 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   469 1 SH   SOLE   0 0 1
DOORDASH INC CL A 25809K105   740 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   276 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101   240 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   462 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   272 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   216 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   273 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   383 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100   312 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108   318 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105   317 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   303 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   367 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM 032654105   238 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105   351 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   239 3 SH   SOLE   0 0 3
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,195 300 SH   SOLE   0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,847 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   120,909 1,593 SH   SOLE   0 0 1,593
BARRICK MNG CORP COM SHS 06849F108   7,808 375 SH   SOLE   0 0 375
CYBERARK SOFTWARE LTD SHS M2682V108   6,103 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,303 268 SH   SOLE   0 0 268