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
ABBOTT LABS COM 002824100   427,208 3,141 SH   SOLE   0 0 3,141
ABBVIE INC COM 00287Y109   918,858 4,950 SH   SOLE   0 0 4,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,090 820 SH   SOLE   0 0 820
ACI WORLDWIDE INC COM 004498101   21,073 459 SH   SOLE   0 0 459
ADOBE INC COM 00724F101   202,726 524 SH   SOLE   0 0 524
AGILENT TECHNOLOGIES INC COM 00846U101   21,950 186 SH   SOLE   0 0 186
AIR PRODS & CHEMS INC COM 009158106   141,877 503 SH   SOLE   0 0 503
AIRBNB INC COM CL A 009066101   234,110 1,769 SH   SOLE   0 0 1,769
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   290,343 7,111 SH   SOLE   0 0 7,111
ALLSTATE CORP COM 020002101   362,962 1,803 SH   SOLE   0 0 1,803
ALPHA METALLURGICAL RESOUR I COM 020764106   57,365 510 SH   SOLE   0 0 510
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   31,200 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   1,679,603 9,531 SH   SOLE   0 0 9,531
ALPHABET INC CAP STK CL C 02079K107   411,545 2,320 SH   SOLE   0 0 2,320
ALPS ETF TR ALERIAN MLP 00162Q452   402,900 8,246 SH   SOLE   0 0 8,246
ALPS ETF TR RIVRFRNT STR INC 00162Q783   198,514 8,536 SH   SOLE   0 0 8,536
ALTRIA GROUP INC COM 02209S103   393,754 6,716 SH   SOLE   0 0 6,716
AMAZON COM INC COM 023135106   2,887,392 13,161 SH   SOLE   0 0 13,161
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,072,247 11,770 SH   SOLE   0 0 11,770
AMERICAN ELEC PWR CO INC COM 025537101   306,715 2,956 SH   SOLE   0 0 2,956
AMERICAN EXPRESS CO COM 025816109   829,348 2,600 SH   SOLE   0 0 2,600
AMERICAN HOMES 4 RENT CL A 02665T306   40,708 1,129 SH   SOLE   0 0 1,129
AMERICAN INTL GROUP INC COM NEW 026874784   681,468 7,962 SH   SOLE   0 0 7,962
AMERICAN TOWER CORP NEW COM 03027X100   99,017 448 SH   SOLE   0 0 448
AMERICAN WTR WKS CO INC NEW COM 030420103   100,299 721 SH   SOLE   0 0 721
AMERIPRISE FINL INC COM 03076C106   29,889 56 SH   SOLE   0 0 56
AMETEK INC COM 031100100   43,974 243 SH   SOLE   0 0 243
AMGEN INC COM 031162100   386,148 1,383 SH   SOLE   0 0 1,383
AMPHENOL CORP NEW CL A 032095101   24,885 252 SH   SOLE   0 0 252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,126 422 SH   SOLE   0 0 422
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   424,096 9,967 SH   SOLE   0 0 9,967
ANALOG DEVICES INC COM 032654105   21,422 90 SH   SOLE   0 0 90
ANI PHARMACEUTICALS INC COM 00182C103   24,600 377 SH   SOLE   0 0 377
AON PLC SHS CL A G0403H108   163,397 458 SH   SOLE   0 0 458
APOLLO GLOBAL MGMT INC COM 03769M106   283,031 1,995 SH   SOLE   0 0 1,995
APPLE INC COM 037833100   12,188,485 59,407 SH   SOLE   0 0 59,407
APPLIED INDL TECHNOLOGIES IN COM 03820C105   43,469 187 SH   SOLE   0 0 187
APPLIED MATLS INC COM 038222105   96,853 529 SH   SOLE   0 0 529
APPLOVIN CORP COM CL A 03831W108   63,715 182 SH   SOLE   0 0 182
ARCH CAP GROUP LTD ORD G0450A105   89,138 979 SH   SOLE   0 0 979
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,532 413 SH   SOLE   0 0 413
ARISTA NETWORKS INC COM SHS 040413205   22,918 224 SH   SOLE   0 0 224
ARK ETF TR INNOVATION ETF 00214Q104   66,290 943 SH   SOLE   0 0 943
ARK ETF TR NEXT GNRTN INTER 00214Q401   100,973 684 SH   SOLE   0 0 684
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,016 154 SH   SOLE   0 0 154
ASML HOLDING N V N Y REGISTRY SHS N07059210   356,619 445 SH   SOLE   0 0 445
ASTRAZENECA PLC SPONSORED ADR 046353108   328,017 4,694 SH   SOLE   0 0 4,694
AT&T INC COM 00206R102   797,174 27,546 SH   SOLE   0 0 27,546
ATLASSIAN CORPORATION CL A 049468101   58,084 286 SH   SOLE   0 0 286
ATMOS ENERGY CORP COM 049560105   69,309 450 SH   SOLE   0 0 450
AUTODESK INC COM 052769106   62,534 202 SH   SOLE   0 0 202
AUTOMATIC DATA PROCESSING IN COM 053015103   56,978 185 SH   SOLE   0 0 185
AVALONBAY CMNTYS INC COM 053484101   30,831 151 SH   SOLE   0 0 151
BANK AMERICA CORP COM 060505104   754,329 15,941 SH   SOLE   0 0 15,941
BANK NEW YORK MELLON CORP COM 064058100   27,516 302 SH   SOLE   0 0 302
BANNER CORP COM NEW 06652V208   34,513 538 SH   SOLE   0 0 538
BARCLAYS PLC ADR 06738E204   53,465 2,876 SH   SOLE   0 0 2,876
BECTON DICKINSON & CO COM 075887109   50,642 294 SH   SOLE   0 0 294
BELDEN INC COM 077454106   38,214 330 SH   SOLE   0 0 330
BELLRING BRANDS INC COMMON STOCK 07831C103   24,910 430 SH   SOLE   0 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,294 1,174 SH   SOLE   0 0 1,174
BIGBEAR AI HLDGS INC COM 08975B109   81,480 12,000 SH   SOLE   0 0 12,000
BIOGEN INC COM 09062X103   23,360 186 SH   SOLE   0 0 186
BJS WHSL CLUB HLDGS INC COM 05550J101   201,319 1,867 SH   SOLE   0 0 1,867
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871   27,189 792 SH   SOLE   0 0 792
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   22,384 411 SH   SOLE   0 0 411
BLACKROCK INC COM 09290D101   389,272 371 SH   SOLE   0 0 371
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   100,366 6,230 SH   SOLE   0 0 6,230
BLACKSTONE INC COM 09260D107   324,532 2,170 SH   SOLE   0 0 2,170
BOEING CO COM 097023105   304,867 1,455 SH   SOLE   0 0 1,455
BOOKING HOLDINGS INC COM 09857L108   92,628 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   25,232 166 SH   SOLE   0 0 166
BOSTON SCIENTIFIC CORP COM 101137107   155,101 1,444 SH   SOLE   0 0 1,444
BP PLC SPONSORED ADR 055622104   54,922 1,835 SH   SOLE   0 0 1,835
BRISTOL-MYERS SQUIBB CO COM 110122108   74,195 1,603 SH   SOLE   0 0 1,603
BROADCOM INC COM 11135F101   757,353 2,748 SH   SOLE   0 0 2,748
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77,527 319 SH   SOLE   0 0 319
BROOKFIELD CORP CL A LTD VT SH 11271J107   198,663 3,212 SH   SOLE   0 0 3,212
CADENCE DESIGN SYSTEM INC COM 127387108   86,282 280 SH   SOLE   0 0 280
CANADIAN NAT RES LTD COM 136385101   79,694 2,538 SH   SOLE   0 0 2,538
CANADIAN PACIFIC KANSAS CITY COM 13646K108   124,692 1,573 SH   SOLE   0 0 1,573
CAPITAL GROUP CORE BALANCED SHS 14021D107   45,880 1,372 SH   SOLE   0 0 1,372
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   355,214 13,093 SH   SOLE   0 0 13,093
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   50,888 2,066 SH   SOLE   0 0 2,066
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   21,486 805 SH   SOLE   0 0 805
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   202,632 7,336 SH   SOLE   0 0 7,336
CAPITAL ONE FINL CORP COM 14040H105   436,797 2,053 SH   SOLE   0 0 2,053
CARDINAL HEALTH INC COM 14149Y108   238,056 1,417 SH   SOLE   0 0 1,417
CARLISLE COS INC COM 142339100   26,512 71 SH   SOLE   0 0 71
CARRIER GLOBAL CORPORATION COM 14448C104   202,078 2,761 SH   SOLE   0 0 2,761
CASELLA WASTE SYS INC CL A 147448104   35,884 311 SH   SOLE   0 0 311
CATERPILLAR INC COM 149123101   731,618 1,885 SH   SOLE   0 0 1,885
CDW CORP COM 12514G108   42,326 237 SH   SOLE   0 0 237
CENTENE CORP DEL COM 15135B101   126,039 2,322 SH   SOLE   0 0 2,322
CENTERPOINT ENERGY INC COM 15189T107   128,590 3,500 SH   SOLE   0 0 3,500
CHART INDS INC COM 16115Q308   24,533 149 SH   SOLE   0 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108   152,487 373 SH   SOLE   0 0 373
CHEVRON CORP NEW COM 166764100   358,291 2,502 SH   SOLE   0 0 2,502
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,410 969 SH   SOLE   0 0 969
CHUBB LIMITED COM H1467J104   29,262 101 SH   SOLE   0 0 101
CHURCH & DWIGHT CO INC COM 171340102   44,692 465 SH   SOLE   0 0 465
CINCINNATI FINL CORP COM 172062101   163,217 1,096 SH   SOLE   0 0 1,096
CISCO SYS INC COM 17275R102   1,159,668 16,715 SH   SOLE   0 0 16,715
CITIGROUP INC COM NEW 172967424   612,950 7,201 SH   SOLE   0 0 7,201
CME GROUP INC COM 12572Q105   253,847 921 SH   SOLE   0 0 921
COCA COLA CO COM 191216100   794,806 11,234 SH   SOLE   0 0 11,234
COHERENT CORP COM 19247G107   54,775 614 SH   SOLE   0 0 614
COLGATE PALMOLIVE CO COM 194162103   222,263 2,445 SH   SOLE   0 0 2,445
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870   26,185 943 SH   SOLE   0 0 943
COMCAST CORP NEW CL A 20030N101   254,131 7,120 SH   SOLE   0 0 7,120
CONOCOPHILLIPS COM 20825C104   272,182 3,033 SH   SOLE   0 0 3,033
CONSTELLATION ENERGY CORP COM 21037T109   65,846 204 SH   SOLE   0 0 204
CORTEVA INC COM 22052L104   258,694 3,471 SH   SOLE   0 0 3,471
COSTAR GROUP INC COM 22160N109   26,291 327 SH   SOLE   0 0 327
COSTCO WHSL CORP NEW COM 22160K105   596,934 603 SH   SOLE   0 0 603
COUPANG INC CL A 22266T109   105,460 3,520 SH   SOLE   0 0 3,520
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   22,037 238 SH   SOLE   0 0 238
CROWDSTRIKE HLDGS INC CL A 22788C105   65,192 128 SH   SOLE   0 0 128
CROWN CASTLE INC COM 22822V101   51,982 506 SH   SOLE   0 0 506
CSX CORP COM 126408103   43,725 1,340 SH   SOLE   0 0 1,340
CUMMINS INC COM 231021106   37,335 114 SH   SOLE   0 0 114
CVS HEALTH CORP COM 126650100   95,308 1,382 SH   SOLE   0 0 1,382
CYBERARK SOFTWARE LTD SHS M2682V108   29,703 73 SH   SOLE   0 0 73
DANAHER CORPORATION COM 235851102   117,537 595 SH   SOLE   0 0 595
DATADOG INC CL A COM 23804L103   56,016 417 SH   SOLE   0 0 417
DEERE & CO COM 244199105   105,042 207 SH   SOLE   0 0 207
DEUTSCHE BANK A G NAMEN AKT D18190898   24,625 841 SH   SOLE   0 0 841
DEVON ENERGY CORP NEW COM 25179M103   24,568 772 SH   SOLE   0 0 772
DIAGEO PLC SPON ADR NEW 25243Q205   21,316 211 SH   SOLE   0 0 211
DIGITAL RLTY TR INC COM 253868103   48,915 281 SH   SOLE   0 0 281
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   85,912 8,301 SH   SOLE   0 0 8,301
DISNEY WALT CO COM 254687106   803,471 6,479 SH   SOLE   0 0 6,479
DONALDSON INC COM 257651109   53,663 774 SH   SOLE   0 0 774
DORIAN LPG LTD SHS USD Y2106R110   28,891 1,185 SH   SOLE   0 0 1,185
DOVER CORP COM 260003108   203,386 1,110 SH   SOLE   0 0 1,110
DTE ENERGY CO COM 233331107   145,574 1,099 SH   SOLE   0 0 1,099
DUKE ENERGY CORP NEW COM NEW 26441C204   390,372 3,308 SH   SOLE   0 0 3,308
DYNATRACE INC COM NEW 268150109   52,781 956 SH   SOLE   0 0 956
EASTMAN CHEM CO COM 277432100   99,597 1,334 SH   SOLE   0 0 1,334
EATON CORP PLC SHS G29183103   299,515 839 SH   SOLE   0 0 839
EBAY INC. COM 278642103   22,860 307 SH   SOLE   0 0 307
ECOLAB INC COM 278865100   43,919 163 SH   SOLE   0 0 163
EDWARDS LIFESCIENCES CORP COM 28176E108   68,356 874 SH   SOLE   0 0 874
ELECTRONIC ARTS INC COM 285512109   30,982 194 SH   SOLE   0 0 194
ELEVANCE HEALTH INC COM 036752103   140,026 360 SH   SOLE   0 0 360
ELI LILLY & CO COM 532457108   928,421 1,191 SH   SOLE   0 0 1,191
EMERSON ELEC CO COM 291011104   91,467 686 SH   SOLE   0 0 686
ENBRIDGE INC COM 29250N105   123,075 2,716 SH   SOLE   0 0 2,716
ENOVA INTL INC COM 29357K103   31,338 281 SH   SOLE   0 0 281
ENPRO INC COM 29355X107   38,119 199 SH   SOLE   0 0 199
ENSIGN GROUP INC COM 29358P101   43,193 280 SH   SOLE   0 0 280
ENTERGY CORP NEW COM 29364G103   73,146 880 SH   SOLE   0 0 880
ENTERPRISE FINL SVCS CORP COM 293712105   28,928 525 SH   SOLE   0 0 525
ENTERPRISE PRODS PARTNERS L COM 293792107   94,488 3,047 SH   SOLE   0 0 3,047
EQT CORP COM 26884L109   22,804 391 SH   SOLE   0 0 391
EQUIFAX INC COM 294429105   22,306 86 SH   SOLE   0 0 86
EQUINIX INC COM 29444U700   173,413 218 SH   SOLE   0 0 218
ESCO TECHNOLOGIES INC COM 296315104   39,718 207 SH   SOLE   0 0 207
ETF SER SOLUTIONS DISTILLATE US 26922A321   170,240 3,076 SH   SOLE   0 0 3,076
ETFIS SER TR I VIRTUS REAVES UT 26923G806   290,909 3,848 SH   SOLE   0 0 3,848
EVERCORE INC CLASS A 29977A105   26,732 99 SH   SOLE   0 0 99
EVERSOURCE ENERGY COM 30040W108   105,419 1,657 SH   SOLE   0 0 1,657
EVERTEC INC COM 30040P103   31,797 882 SH   SOLE   0 0 882
EXELON CORP COM 30161N101   187,575 4,320 SH   SOLE   0 0 4,320
EXXON MOBIL CORP COM 30231G102   1,055,901 9,795 SH   SOLE   0 0 9,795
FABRINET SHS G3323L100   24,459 83 SH   SOLE   0 0 83
FACTSET RESH SYS INC COM 303075105   21,023 47 SH   SOLE   0 0 47
FEDERAL SIGNAL CORP COM 313855108   42,568 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   536,907 2,362 SH   SOLE   0 0 2,362
FERRARI N V COM N3167Y103   105,510 215 SH   SOLE   0 0 215
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,184,850 91,472 SH   SOLE   0 0 91,472
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   27,750 495 SH   SOLE   0 0 495
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   234,975 2,500 SH   SOLE   0 0 2,500
FIRST TR ENHANCED EQUITY INC COM 337318109   464,651 22,688 SH   SOLE   0 0 22,688
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   58,170 2,894 SH   SOLE   0 0 2,894
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   217,671 2,880 SH   SOLE   0 0 2,880
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   71,420 1,904 SH   SOLE   0 0 1,904
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   329,874 7,380 SH   SOLE   0 0 7,380
FISERV INC COM 337738108   330,855 1,919 SH   SOLE   0 0 1,919
FRANCO NEV CORP COM 351858105   56,881 347 SH   SOLE   0 0 347
FREEPORT-MCMORAN INC CL B 35671D857   348,621 8,042 SH   SOLE   0 0 8,042
GALLAGHER ARTHUR J & CO COM 363576109   125,808 393 SH   SOLE   0 0 393
GARTNER INC COM 366651107   50,528 125 SH   SOLE   0 0 125
GE AEROSPACE COM NEW 369604301   311,856 1,212 SH   SOLE   0 0 1,212
GE VERNOVA INC COM 36828A101   162,985 308 SH   SOLE   0 0 308
GENERAL DYNAMICS CORP COM 369550108   64,525 221 SH   SOLE   0 0 221
GENERAL MTRS CO COM 37045V100   270,109 5,489 SH   SOLE   0 0 5,489
GILEAD SCIENCES INC COM 375558103   152,071 1,372 SH   SOLE   0 0 1,372
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   90,191 2,431 SH   SOLE   0 0 2,431
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   67,861 1,083 SH   SOLE   0 0 1,083
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   87,513 5,234 SH   SOLE   0 0 5,234
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   134,551 4,833 SH   SOLE   0 0 4,833
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,558 682 SH   SOLE   0 0 682
GODADDY INC CL A 380237107   77,066 428 SH   SOLE   0 0 428
GOLDMAN SACHS GROUP INC COM 38141G104   445,175 629 SH   SOLE   0 0 629
GRAINGER W W INC COM 384802104   199,727 192 SH   SOLE   0 0 192
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   35,001 733 SH   SOLE   0 0 733
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   278,667 3,285 SH   SOLE   0 0 3,285
GSK PLC SPONSORED ADR 37733W204   56,602 1,474 SH   SOLE   0 0 1,474
HAEMONETICS CORP MASS COM 405024100   25,368 340 SH   SOLE   0 0 340
HALEON PLC SPON ADS 405552100   33,413 3,222 SH   SOLE   0 0 3,222
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   313,318 16,746 SH   SOLE   0 0 16,746
HARTFORD INSURANCE GROUP INC COM 416515104   21,695 171 SH   SOLE   0 0 171
HERSHEY CO COM 427866108   86,460 521 SH   SOLE   0 0 521
HEWLETT PACKARD ENTERPRISE C COM 42824C109   50,778 2,483 SH   SOLE   0 0 2,483
HILTON WORLDWIDE HLDGS INC COM 43300A203   365,153 1,371 SH   SOLE   0 0 1,371
HOME DEPOT INC COM 437076102   852,120 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106   531,288 2,281 SH   SOLE   0 0 2,281
HORACE MANN EDUCATORS CORP N COM 440327104   20,712 482 SH   SOLE   0 0 482
HSBC HLDGS PLC SPON ADR NEW 404280406   31,064 511 SH   SOLE   0 0 511
HURON CONSULTING GROUP INC COM 447462102   34,798 253 SH   SOLE   0 0 253
ICICI BANK LIMITED ADR 45104G104   111,113 3,303 SH   SOLE   0 0 3,303
ICU MED INC COM 44930G107   22,070 167 SH   SOLE   0 0 167
IDACORP INC COM 451107106   39,484 342 SH   SOLE   0 0 342
IDEXX LABS INC COM 45168D104   29,499 55 SH   SOLE   0 0 55
IES HLDGS INC COM 44951W106   24,884 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   479,948 1,941 SH   SOLE   0 0 1,941
INGERSOLL RAND INC COM 45687V106   212,359 2,553 SH   SOLE   0 0 2,553
INSIGHT ENTERPRISES INC COM 45765U103   23,613 171 SH   SOLE   0 0 171
INSTALLED BLDG PRODS INC COM 45780R101   21,459 119 SH   SOLE   0 0 119
INTAPP INC COM 45827U109   21,836 423 SH   SOLE   0 0 423
INTEGER HLDGS CORP COM 45826H109   30,005 244 SH   SOLE   0 0 244
INTEL CORP COM 458140100   392,322 17,514 SH   SOLE   0 0 17,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,860,481 15,591 SH   SOLE   0 0 15,591
INTERNATIONAL BUSINESS MACHS COM 459200101   1,062,983 3,606 SH   SOLE   0 0 3,606
INTERPARFUMS INC COM 458334109   24,293 185 SH   SOLE   0 0 185
INTUIT COM 461202103   396,178 503 SH   SOLE   0 0 503
INTUITIVE SURGICAL INC COM NEW 46120E602   304,854 561 SH   SOLE   0 0 561
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   310,444 14,234 SH   SOLE   0 0 14,234
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   257,651 12,316 SH   SOLE   0 0 12,316
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   82,058 3,093 SH   SOLE   0 0 3,093
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,371 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   34,916 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   384,813 3,573 SH   SOLE   0 0 3,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   568,665 3,129 SH   SOLE   0 0 3,129
INVESCO QQQ TR UNIT SER 1 46090E103   769,044 1,394 SH   SOLE   0 0 1,394
INVITATION HOMES INC COM 46187W107   81,181 2,475 SH   SOLE   0 0 2,475
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   89,551 1,463 SH   SOLE   0 0 1,463
ISHARES GOLD TR ISHARES NEW 464285204   88,427 1,418 SH   SOLE   0 0 1,418
ISHARES INC ESG AWR MSCI EM 46434G863   20,291 518 SH   SOLE   0 0 518
ISHARES INC MSCI GBL ETF NEW 46434G848   31,622 841 SH   SOLE   0 0 841
ISHARES INC MSCI JPN ETF NEW 46434G822   132,922 1,773 SH   SOLE   0 0 1,773
ISHARES TR 7-10 YR TRSY BD 464287440   414,685 4,330 SH   SOLE   0 0 4,330
ISHARES TR CORE 1 5 YR USD 46432F859   18,611,253 382,554 SH   SOLE   0 0 382,554
ISHARES TR CORE DIV GRWTH 46434V621   954,241 14,924 SH   SOLE   0 0 14,924
ISHARES TR CORE S&P SCP ETF 464287804   301,859 2,762 SH   SOLE   0 0 2,762
ISHARES TR CORE S&P TTL STK 464287150   110,166 816 SH   SOLE   0 0 816
ISHARES TR CORE S&P500 ETF 464287200   688,579 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE TOTAL USD 46434V613   241,367 5,221 SH   SOLE   0 0 5,221
ISHARES TR CRE U S REIT ETF 464288521   27,715 490 SH   SOLE   0 0 490
ISHARES TR EAFE GRWTH ETF 464288885   149,072 1,331 SH   SOLE   0 0 1,331
ISHARES TR EAFE VALUE ETF 464288877   29,074 458 SH   SOLE   0 0 458
ISHARES TR ESG AWARE MSCI 46435U663   691,823 16,739 SH   SOLE   0 0 16,739
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,006,209 39,976 SH   SOLE   0 0 39,976
ISHARES TR ESG OPTIMIZED 464288802   115,977 915 SH   SOLE   0 0 915
ISHARES TR EXPANDED TECH 464287515   63,948 584 SH   SOLE   0 0 584
ISHARES TR FLTG RATE NT ETF 46429B655   22,653 444 SH   SOLE   0 0 444
ISHARES TR GLOB HLTHCRE ETF 464287325   74,296 863 SH   SOLE   0 0 863
ISHARES TR INTRM GOV CR ETF 464288612   1,971,245 18,459 SH   SOLE   0 0 18,459
ISHARES TR ISHARES SEMICDTR 464287523   25,541 107 SH   SOLE   0 0 107
ISHARES TR MBS ETF 464288588   31,360 334 SH   SOLE   0 0 334
ISHARES TR MRGSTR MD CP GRW 464288307   206,352 2,572 SH   SOLE   0 0 2,572
ISHARES TR MRGSTR SM CP GR 464288604   156,545 3,146 SH   SOLE   0 0 3,146
ISHARES TR MSCI ACWI EX US 464288240   131,082 2,151 SH   SOLE   0 0 2,151
ISHARES TR MSCI EURO FL ETF 464289180   45,042 1,424 SH   SOLE   0 0 1,424
ISHARES TR MSCI USA QLT FCT 46432F339   55,395 303 SH   SOLE   0 0 303
ISHARES TR NEW YORK MUN ETF 464288323   783,808 15,033 SH   SOLE   0 0 15,033
ISHARES TR RUS 1000 GRW ETF 464287614   107,419 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 VAL ETF 464287598   43,314 223 SH   SOLE   0 0 223
ISHARES TR RUS 2000 GRW ETF 464287648   329,311 1,152 SH   SOLE   0 0 1,152
ISHARES TR RUSSELL 2000 ETF 464287655   28,269 131 SH   SOLE   0 0 131
ISHARES TR S&P 500 GRWT ETF 464287309   684,602 6,218 SH   SOLE   0 0 6,218
ISHARES TR S&P 500 VAL ETF 464287408   999,378 5,114 SH   SOLE   0 0 5,114
ISHARES TR TIPS BD ETF 464287176   372,926 3,389 SH   SOLE   0 0 3,389
ISHARES TR US AER DEF ETF 464288760   35,465 188 SH   SOLE   0 0 188
ISHARES TR US HOME CONS ETF 464288752   73,343 787 SH   SOLE   0 0 787
ISHARES TR US INFRASTRUC 46435U713   46,879 953 SH   SOLE   0 0 953
ISHARES U S ETF TR SHORT MATURITY M 46431W838   29,811 593 SH   SOLE   0 0 593
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   63,090 733 SH   SOLE   0 0 733
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   119,215 2,097 SH   SOLE   0 0 2,097
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,243,417 48,433 SH   SOLE   0 0 48,433
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,853,556 57,485 SH   SOLE   0 0 57,485
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   72,321 1,427 SH   SOLE   0 0 1,427
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,659,372 189,697 SH   SOLE   0 0 189,697
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,148,564 22,632 SH   SOLE   0 0 22,632
JOHNSON & JOHNSON COM 478160104   323,202 2,116 SH   SOLE   0 0 2,116
JOHNSON CTLS INTL PLC SHS G51502105   318,234 3,013 SH   SOLE   0 0 3,013
JPMORGAN CHASE & CO. COM 46625H100   1,108,616 3,824 SH   SOLE   0 0 3,824
KADANT INC COM 48282T104   22,539 71 SH   SOLE   0 0 71
KINDER MORGAN INC DEL COM 49456B101   36,162 1,230 SH   SOLE   0 0 1,230
KIRBY CORP COM 497266106   33,343 294 SH   SOLE   0 0 294
KITE RLTY GROUP TR COM NEW 49803T300   27,679 1,222 SH   SOLE   0 0 1,222
KKR & CO INC COM 48251W104   97,378 732 SH   SOLE   0 0 732
KLA CORP COM NEW 482480100   71,660 80 SH   SOLE   0 0 80
KNIFE RIVER CORP COMMON STOCK 498894104   24,329 298 SH   SOLE   0 0 298
KROGER CO COM 501044101   143,747 2,004 SH   SOLE   0 0 2,004
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,051 883 SH   SOLE   0 0 883
L3HARRIS TECHNOLOGIES INC COM 502431109   195,656 780 SH   SOLE   0 0 780
LAM RESEARCH CORP COM NEW 512807306   56,068 576 SH   SOLE   0 0 576
LANCASTER COLONY CORP COM 513847103   34,382 199 SH   SOLE   0 0 199
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   45,508,037 573,799 SH   SOLE   0 0 573,799
LEMAITRE VASCULAR INC COM 525558201   26,660 321 SH   SOLE   0 0 321
LENNAR CORP CL A 526057104   31,082 281 SH   SOLE   0 0 281
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,515 330 SH   SOLE   0 0 330
LIMBACH HLDGS INC COM 53263P105   32,083 229 SH   SOLE   0 0 229
LINDE PLC SHS G54950103   285,262 608 SH   SOLE   0 0 608
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,203 8,283 SH   SOLE   0 0 8,283
LOCKHEED MARTIN CORP COM 539830109   180,987 391 SH   SOLE   0 0 391
LOWES COS INC COM 548661107   622,568 2,806 SH   SOLE   0 0 2,806
LULULEMON ATHLETICA INC COM 550021109   24,234 102 SH   SOLE   0 0 102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,820 243 SH   SOLE   0 0 243
MAGNOLIA OIL & GAS CORP CL A 559663109   33,158 1,475 SH   SOLE   0 0 1,475
MANULIFE FINL CORP COM 56501R106   60,085 1,880 SH   SOLE   0 0 1,880
MARKEL GROUP INC COM 570535104   221,707 111 SH   SOLE   0 0 111
MARSH & MCLENNAN COS INC COM 571748102   151,737 694 SH   SOLE   0 0 694
MARTIN MARIETTA MATLS INC COM 573284106   42,819 78 SH   SOLE   0 0 78
MARVELL TECHNOLOGY INC COM 573874104   137,385 1,775 SH   SOLE   0 0 1,775
MASTERCARD INCORPORATED CL A 57636Q104   215,789 384 SH   SOLE   0 0 384
MATADOR RES CO COM 576485205   29,921 627 SH   SOLE   0 0 627
MCDONALDS CORP COM 580135101   92,618 317 SH   SOLE   0 0 317
MCKESSON CORP COM 58155Q103   705,668 963 SH   SOLE   0 0 963
MEDTRONIC PLC SHS G5960L103   72,439 831 SH   SOLE   0 0 831
MERCADOLIBRE INC COM 58733R102   117,614 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105   272,960 3,448 SH   SOLE   0 0 3,448
MERIT MED SYS INC COM 589889104   29,914 320 SH   SOLE   0 0 320
META PLATFORMS INC CL A 30303M102   1,844,487 2,499 SH   SOLE   0 0 2,499
METLIFE INC COM 59156R108   61,200 761 SH   SOLE   0 0 761
MICRON TECHNOLOGY INC COM 595112103   47,778 388 SH   SOLE   0 0 388
MICROSOFT CORP COM 594918104   4,995,954 10,044 SH   SOLE   0 0 10,044
MICROSTRATEGY INC CL A NEW 594972408   63,465 157 SH   SOLE   0 0 157
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,569 2,228 SH   SOLE   0 0 2,228
MODINE MFG CO COM 607828100   36,051 366 SH   SOLE   0 0 366
MONDAY COM LTD SHS M7S64H106   84,910 270 SH   SOLE   0 0 270
MONDELEZ INTL INC CL A 609207105   43,775 649 SH   SOLE   0 0 649
MONOLITHIC PWR SYS INC COM 609839105   65,825 90 SH   SOLE   0 0 90
MONSTER BEVERAGE CORP NEW COM 61174X109   137,057 2,188 SH   SOLE   0 0 2,188
MORGAN STANLEY COM NEW 617446448   59,021 419 SH   SOLE   0 0 419
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   334,040 17,844 SH   SOLE   0 0 17,844
MSCI INC COM 55354G100   95,163 165 SH   SOLE   0 0 165
MUELLER INDS INC COM 624756102   42,279 532 SH   SOLE   0 0 532
NASDAQ INC COM 631103108   30,761 344 SH   SOLE   0 0 344
NETFLIX INC COM 64110L106   1,240,035 926 SH   SOLE   0 0 926
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   27,879 946 SH   SOLE   0 0 946
NEXTERA ENERGY INC COM 65339F101   532,374 7,669 SH   SOLE   0 0 7,669
NIKE INC CL B 654106103   35,094 494 SH   SOLE   0 0 494
NMI HLDGS INC COM 629209305   36,284 860 SH   SOLE   0 0 860
NORFOLK SOUTHN CORP COM 655844108   384,979 1,504 SH   SOLE   0 0 1,504
NORTHROP GRUMMAN CORP COM 666807102   350,486 701 SH   SOLE   0 0 701
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,249 1,245 SH   SOLE   0 0 1,245
NOVARTIS AG SPONSORED ADR 66987V109   295,023 2,438 SH   SOLE   0 0 2,438
NOVO-NORDISK A S ADR 670100205   215,067 3,116 SH   SOLE   0 0 3,116
NRG ENERGY INC COM NEW 629377508   176,157 1,097 SH   SOLE   0 0 1,097
NU HLDGS LTD ORD SHS CL A G6683N103   81,223 5,920 SH   SOLE   0 0 5,920
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   8,073,217 498,655 SH   SOLE   0 0 498,655
NUVEEN N Y MUN VALUE FD COM 67062M105   35,933 4,431 SH   SOLE   0 0 4,431
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   105,310 9,055 SH   SOLE   0 0 9,055
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   235,660 23,780 SH   SOLE   0 0 23,780
NUVEEN NEW YORK QLT MUN INC COM 67066X107   138,549 12,143 SH   SOLE   0 0 12,143
NUVEEN PFD SECS & INC OPPTY COM 67075A106   41,600 2,000 SH   SOLE   0 0 2,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   36,109 2,570 SH   SOLE   0 0 2,570
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   117,531 7,429 SH   SOLE   0 0 7,429
NVIDIA CORPORATION COM 67066G104   3,653,519 23,125 SH   SOLE   0 0 23,125
NXP SEMICONDUCTORS N V COM N6596X109   67,077 307 SH   SOLE   0 0 307
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   265,017 18,650 SH   SOLE   0 0 18,650
OCCIDENTAL PETE CORP COM 674599105   147,792 3,518 SH   SOLE   0 0 3,518
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,659 263 SH   SOLE   0 0 263
ONEOK INC NEW COM 682680103   55,194 676 SH   SOLE   0 0 676
ONESPAWORLD HOLDINGS LIMITED COM P73684113   28,179 1,382 SH   SOLE   0 0 1,382
ORACLE CORP COM 68389X105   626,594 2,866 SH   SOLE   0 0 2,866
OREILLY AUTOMOTIVE INC COM 67103H107   67,598 750 SH   SOLE   0 0 750
OTIS WORLDWIDE CORP COM 68902V107   72,681 734 SH   SOLE   0 0 734
OVINTIV INC COM 69047Q102   77,841 2,046 SH   SOLE   0 0 2,046
PACER FDS TR DEVELOPED MRKT 69374H873   198,483 5,833 SH   SOLE   0 0 5,833
PACER FDS TR GLOBL CASH ETF 69374H709   527,110 13,882 SH   SOLE   0 0 13,882
PACER FDS TR US CASH COWS 100 69374H881   788,454 14,310 SH   SOLE   0 0 14,310
PACER FDS TR US SMALL CAP CAS 69374H857   442,600 11,116 SH   SOLE   0 0 11,116
PALANTIR TECHNOLOGIES INC CL A 69608A108   123,506 906 SH   SOLE   0 0 906
PALO ALTO NETWORKS INC COM 697435105   271,353 1,326 SH   SOLE   0 0 1,326
PALOMAR HLDGS INC COM 69753M105   39,643 257 SH   SOLE   0 0 257
PARKER-HANNIFIN CORP COM 701094104   53,084 76 SH   SOLE   0 0 76
PATHWARD FINANCIAL INC COM 59100U108   36,396 460 SH   SOLE   0 0 460
PATRICK INDS INC COM 703343103   24,268 263 SH   SOLE   0 0 263
PAYCHEX INC COM 704326107   69,182 476 SH   SOLE   0 0 476
PAYCOM SOFTWARE INC COM 70432V102   39,107 169 SH   SOLE   0 0 169
PAYPAL HLDGS INC COM 70450Y103   188,030 2,530 SH   SOLE   0 0 2,530
PENTAIR PLC SHS G7S00T104   27,719 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108   123,202 933 SH   SOLE   0 0 933
PFIZER INC COM 717081103   233,773 9,644 SH   SOLE   0 0 9,644
PHILIP MORRIS INTL INC COM 718172109   1,342,249 7,370 SH   SOLE   0 0 7,370
PHILLIPS 66 COM 718546104   20,162 169 SH   SOLE   0 0 169
PIMCO ETF TR ACTIVE BD ETF 72201R775   63,973 694 SH   SOLE   0 0 694
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,474 318 SH   SOLE   0 0 318
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,586,973 30,899 SH   SOLE   0 0 30,899
PIMCO ETF TR MULTISECTOR BD 72201R585   127,207 4,793 SH   SOLE   0 0 4,793
PJT PARTNERS INC COM CL A 69343T107   46,368 281 SH   SOLE   0 0 281
PNC FINL SVCS GROUP INC COM 693475105   38,776 208 SH   SOLE   0 0 208
POLARIS INC COM 731068102   66,599 1,638 SH   SOLE   0 0 1,638
PPL CORP COM 69351T106   331,802 9,791 SH   SOLE   0 0 9,791
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,363 518 SH   SOLE   0 0 518
PRICE T ROWE GROUP INC COM 74144T108   21,906 227 SH   SOLE   0 0 227
PROCTER AND GAMBLE CO COM 742718109   182,612 1,146 SH   SOLE   0 0 1,146
PROGRESS SOFTWARE CORP COM 743312100   25,409 398 SH   SOLE   0 0 398
PROGRESSIVE CORP COM 743315103   429,378 1,609 SH   SOLE   0 0 1,609
PROLOGIS INC. COM 74340W103   306,059 2,912 SH   SOLE   0 0 2,912
PRUDENTIAL FINL INC COM 744320102   29,332 273 SH   SOLE   0 0 273
PTC INC COM 69370C100   20,681 120 SH   SOLE   0 0 120
PUBLIC STORAGE OPER CO COM 74460D109   36,091 123 SH   SOLE   0 0 123
PULTE GROUP INC COM 745867101   215,666 2,045 SH   SOLE   0 0 2,045
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   59,631,028 1,482,253 SH   SOLE   0 0 1,482,253
QUALCOMM INC COM 747525103   541,166 3,398 SH   SOLE   0 0 3,398
QUANTUMSCAPE CORP COM CL A 74767V109   67,200 10,000 SH   SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   93,767 522 SH   SOLE   0 0 522
RBB FD INC US TREAS 3 MNTH 74933W452   213,979 4,280 SH   SOLE   0 0 4,280
RBC BEARINGS INC COM 75524B104   25,397 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104   22,814 396 SH   SOLE   0 0 396
REGENERON PHARMACEUTICALS COM 75886F107   179,567 342 SH   SOLE   0 0 342
RIO TINTO PLC SPONSORED ADR 767204100   20,591 353 SH   SOLE   0 0 353
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   265,319 21,641 SH   SOLE   0 0 21,641
ROBINHOOD MKTS INC COM CL A 770700102   22,378 239 SH   SOLE   0 0 239
ROSS STORES INC COM 778296103   35,595 279 SH   SOLE   0 0 279
ROYAL CARIBBEAN GROUP COM V7780T103   26,617 85 SH   SOLE   0 0 85
RTX CORPORATION COM 75513E101   549,885 3,766 SH   SOLE   0 0 3,766
S&P GLOBAL INC COM 78409V104   800,954 1,519 SH   SOLE   0 0 1,519
SALESFORCE INC COM 79466L302   355,062 1,302 SH   SOLE   0 0 1,302
SANOFI SPONSORED ADR 80105N105   296,769 6,143 SH   SOLE   0 0 6,143
SAP SE SPON ADR 803054204   310,487 1,021 SH   SOLE   0 0 1,021
SCHLUMBERGER LTD COM STK 806857108   31,468 931 SH   SOLE   0 0 931
SCHWAB CHARLES CORP COM 808513105   394,705 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,563 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,660,528 59,199 SH   SOLE   0 0 59,199
SEA LTD SPONSORD ADS 81141R100   208,722 1,305 SH   SOLE   0 0 1,305
SEACOAST BKG CORP FLA COM NEW 811707801   33,393 1,209 SH   SOLE   0 0 1,209
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   250,124 1,733 SH   SOLE   0 0 1,733
SELECT SECTOR SPDR TR INDL 81369Y704   8,811,678 59,732 SH   SOLE   0 0 59,732
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   144,059 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,212 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   297,078 1,173 SH   SOLE   0 0 1,173
SEMPRA COM 816851109   39,098 516 SH   SOLE   0 0 516
SERVICENOW INC COM 81762P102   180,943 176 SH   SOLE   0 0 176
SHELL PLC SPON ADS 780259305   115,966 1,647 SH   SOLE   0 0 1,647
SHERWIN WILLIAMS CO COM 824348106   217,347 633 SH   SOLE   0 0 633
SHOPIFY INC CL A SUB VTG SHS 82509L107   137,959 1,196 SH   SOLE   0 0 1,196
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   21,950 292 SH   SOLE   0 0 292
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   25,520 1,111 SH   SOLE   0 0 1,111
SITIME CORP COM 82982T106   44,747 210 SH   SOLE   0 0 210
SLIDE INS HLDGS INC COM 831349105   53,479 2,469 SH   SOLE   0 0 2,469
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   74,309 2,426 SH   SOLE   0 0 2,426
SNAP ON INC COM 833034101   21,472 69 SH   SOLE   0 0 69
SNOWFLAKE INC CL A 833445109   39,832 178 SH   SOLE   0 0 178
SONY GROUP CORP SPONSORED ADR 835699307   69,110 2,655 SH   SOLE   0 0 2,655
SOUTHERN CO COM 842587107   62,015 675 SH   SOLE   0 0 675
SOUTHWEST AIRLS CO COM 844741108   296,178 9,130 SH   SOLE   0 0 9,130
SPDR GOLD TR GOLD SHS 78463V107   542,293 1,779 SH   SOLE   0 0 1,779
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,504,516 137,921 SH   SOLE   0 0 137,921
SPDR S&P 500 ETF TR PUT 78462F103   123,570 200 PRN   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,856,246 6,241 SH   SOLE   0 0 6,241
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   279,502 3,047 SH   SOLE   0 0 3,047
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   555,615 5,588 SH   SOLE   0 0 5,588
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,384,822 28,953 SH   SOLE   0 0 28,953
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   686,654 23,867 SH   SOLE   0 0 23,867
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   25,297 348 SH   SOLE   0 0 348
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,494,129 58,548 SH   SOLE   0 0 58,548
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,975,681 41,709 SH   SOLE   0 0 41,709
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,686,024 51,319 SH   SOLE   0 0 51,319
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   738,684 7,494 SH   SOLE   0 0 7,494
SPOTIFY TECHNOLOGY S A SHS L8681T102   260,129 339 SH   SOLE   0 0 339
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   41,108 1,011 SH   SOLE   0 0 1,011
STARBUCKS CORP COM 855244109   277,181 3,025 SH   SOLE   0 0 3,025
STERIS PLC SHS USD G8473T100   75,430 314 SH   SOLE   0 0 314
STERLING INFRASTRUCTURE INC COM 859241101   29,995 130 SH   SOLE   0 0 130
STRYKER CORPORATION COM 863667101   747,346 1,889 SH   SOLE   0 0 1,889
SYNOPSYS INC COM 871607107   167,647 327 SH   SOLE   0 0 327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   572,567 2,528 SH   SOLE   0 0 2,528
TAPESTRY INC COM 876030107   44,257 504 SH   SOLE   0 0 504
TE CONNECTIVITY PLC ORD SHS G87052109   30,192 179 SH   SOLE   0 0 179
TESLA INC COM 88160R101   1,846,240 5,812 SH   SOLE   0 0 5,812
TEXAS INSTRS INC COM 882508104   140,115 675 SH   SOLE   0 0 675
THE CIGNA GROUP COM 125523100   315,374 954 SH   SOLE   0 0 954
THE TRADE DESK INC COM CL A 88339J105   33,044 459 SH   SOLE   0 0 459
THERMO FISHER SCIENTIFIC INC COM 883556102   482,903 1,191 SH   SOLE   0 0 1,191
TJX COS INC NEW COM 872540109   127,936 1,036 SH   SOLE   0 0 1,036
T-MOBILE US INC COM 872590104   247,904 1,040 SH   SOLE   0 0 1,040
TOTALENERGIES SE SPONSORED ADS 89151E109   91,779 1,495 SH   SOLE   0 0 1,495
TOYOTA MOTOR CORP ADS 892331307   24,461 142 SH   SOLE   0 0 142
TRACTOR SUPPLY CO COM 892356106   35,145 666 SH   SOLE   0 0 666
TRANE TECHNOLOGIES PLC SHS G8994E103   40,680 93 SH   SOLE   0 0 93
TRANSMEDICS GROUP INC COM 89377M109   25,596 191 SH   SOLE   0 0 191
TRANSUNION COM 89400J107   26,576 302 SH   SOLE   0 0 302
TRAVELERS COMPANIES INC COM 89417E109   56,719 212 SH   SOLE   0 0 212
TRIMBLE INC COM 896239100   41,638 548 SH   SOLE   0 0 548
TRUIST FINL CORP COM 89832Q109   20,606 479 SH   SOLE   0 0 479
U HAUL HOLDING COMPANY COM 023586100   92,839 1,533 SH   SOLE   0 0 1,533
UBER TECHNOLOGIES INC COM 90353T100   407,442 4,367 SH   SOLE   0 0 4,367
UBS GROUP AG SHS H42097107   123,545 3,653 SH   SOLE   0 0 3,653
UNILEVER PLC SPON ADR NEW 904767704   79,240 1,295 SH   SOLE   0 0 1,295
UNION PAC CORP COM 907818108   610,173 2,652 SH   SOLE   0 0 2,652
UNITED PARCEL SERVICE INC CL B 911312106   36,610 363 SH   SOLE   0 0 363
UNITED RENTALS INC COM 911363109   329,990 438 SH   SOLE   0 0 438
UNITED STS OIL FD LP UNITS 91232N207   183,360 2,508 SH   SOLE   0 0 2,508
UNITEDHEALTH GROUP INC COM 91324P102   2,083,971 6,680 SH   SOLE   0 0 6,680
US BANCORP DEL COM NEW 902973304   42,278 934 SH   SOLE   0 0 934
VALERO ENERGY CORP COM 91913Y100   259,377 1,930 SH   SOLE   0 0 1,930
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   94,552 3,705 SH   SOLE   0 0 3,705
VALVOLINE INC COM 92047W101   39,347 1,039 SH   SOLE   0 0 1,039
VANECK ETF TRUST BDC INCOME ETF 92189F411   263,509 16,186 SH   SOLE   0 0 16,186
VANECK ETF TRUST DIGI TRANSFRM 92189H821   43,163 2,608 SH   SOLE   0 0 2,608
VANECK ETF TRUST GOLD MINERS ETF 92189F106   255,970 4,917 SH   SOLE   0 0 4,917
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,516,434 59,468 SH   SOLE   0 0 59,468
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,620,695 38,604 SH   SOLE   0 0 38,604
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   70,836 254 SH   SOLE   0 0 254
VANECK ETHEREUM TR SHS 92189L103   28,023 759 SH   SOLE   0 0 759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,374 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS GROWTH ETF 922908736   112,123 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   149,659 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   189,166 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   191,123 2,146 SH   SOLE   0 0 2,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,063 486 SH   SOLE   0 0 486
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,886,118 184,022 SH   SOLE   0 0 184,022
VANGUARD INDEX FDS SMALL CP ETF 922908751   297,257 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,669 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,300,517 4,279 SH   SOLE   0 0 4,279
VANGUARD INDEX FDS VALUE ETF 922908744   192,117 1,087 SH   SOLE   0 0 1,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   317,421 6,474 SH   SOLE   0 0 6,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,730 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   175,518 2,986 SH   SOLE   0 0 2,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,851 539 SH   SOLE   0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   60,385 215 SH   SOLE   0 0 215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,331 285 SH   SOLE   0 0 285
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,644 458 SH   SOLE   0 0 458
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   233,960 1,755 SH   SOLE   0 0 1,755
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   95,528 1,060 SH   SOLE   0 0 1,060
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   365,382 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FD ENERGY ETF 92204A306   71,711 602 SH   SOLE   0 0 602
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   55,734 199 SH   SOLE   0 0 199
VENTURE GLOBAL INC COM CL A 92333F101   23,370 1,500 SH   SOLE   0 0 1,500
VERALTO CORP COM SHS 92338C103   44,519 441 SH   SOLE   0 0 441
VERISK ANALYTICS INC COM 92345Y106   75,383 242 SH   SOLE   0 0 242
VERITEX HLDGS INC COM 923451108   30,851 1,182 SH   SOLE   0 0 1,182
VERIZON COMMUNICATIONS INC COM 92343V104   772,779 17,859 SH   SOLE   0 0 17,859
VERTEX PHARMACEUTICALS INC COM 92532F100   73,013 164 SH   SOLE   0 0 164
VICTORY CAP HLDGS INC COM CL A 92645B103   38,139 599 SH   SOLE   0 0 599
VIRTUS DIVIDEND INTEREST & P COM 92840R101   781,833 63,051 SH   SOLE   0 0 63,051
VISA INC COM CL A 92826C839   1,829,573 5,153 SH   SOLE   0 0 5,153
VISTRA CORP COM 92840M102   92,263 476 SH   SOLE   0 0 476
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   49,504 4,644 SH   SOLE   0 0 4,644
VONTIER CORPORATION COM 928881101   24,465 663 SH   SOLE   0 0 663
VULCAN MATLS CO COM 929160109   29,473 113 SH   SOLE   0 0 113
WALMART INC COM 931142103   691,305 7,070 SH   SOLE   0 0 7,070
WASTE CONNECTIONS INC COM 94106B101   67,967 364 SH   SOLE   0 0 364
WASTE MGMT INC DEL COM 94106L109   190,379 832 SH   SOLE   0 0 832
WATSCO INC COM 942622200   23,848 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106   25,008 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101   46,129 576 SH   SOLE   0 0 576
WELLTOWER INC COM 95040Q104   59,470 387 SH   SOLE   0 0 387
WESBANCO INC COM 950810101   31,915 1,009 SH   SOLE   0 0 1,009
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,449 226 SH   SOLE   0 0 226
WHITE MTNS INS GROUP LTD COM G9618E107   68,238 38 SH   SOLE   0 0 38
WILLIAMS COS INC COM 969457100   70,473 1,122 SH   SOLE   0 0 1,122
WILLIAMS SONOMA INC COM 969904101   24,996 153 SH   SOLE   0 0 153
WINTRUST FINL CORP COM 97650W108   39,426 318 SH   SOLE   0 0 318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   203,613 5,634 SH   SOLE   0 0 5,634
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,744 456 SH   SOLE   0 0 456
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,107 467 SH   SOLE   0 0 467
WISDOMTREE TR YIELD ENHANCD US 97717X511   123,037 2,820 SH   SOLE   0 0 2,820
WORKDAY INC CL A 98138H101   250,800 1,045 SH   SOLE   0 0 1,045
XCEL ENERGY INC COM 98389B100   141,717 2,081 SH   SOLE   0 0 2,081
ZOETIS INC CL A 98978V103   140,823 903 SH   SOLE   0 0 903