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   7,377 48 SH   SOLE 0 0 0 48
ABBOTT LABS COM 002824100   90,855 668 SH   SOLE 0 0 0 668
ABBVIE INC COM 00287Y109   25,987 140 SH   SOLE 0 0 0 140
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   14,822 806 SH   SOLE 0 0 0 806
ADIENT PLC ORD SHS G0084W101   39 2 SH   SOLE 0 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   34,482 243 SH   SOLE 0 0 0 243
AGF INVTS TR US MARKET NETRL 00110G408   121,811 6,882 SH   SOLE 0 0 0 6,882
AIR PRODS & CHEMS INC COM 009158106   10,038 36 SH   SOLE 0 0 0 36
ALCON AG ORD SHS H01301128   14,125 160 SH   SOLE 0 0 0 160
ALPHABET INC CAP STK CL C 02079K107   68,336 385 SH   SOLE 0 0 0 385
ALPHABET INC CAP STK CL A 02079K305   135,167 767 SH   SOLE 0 0 0 767
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   16,598 276 SH   SOLE 0 0 0 276
ALPS ETF TR RIVERFRNT DYMC 00162Q528   51,106 881 SH   SOLE 0 0 0 881
ALPS ETF TR RIVERFRONT DYM 00162Q536   6,210 275 SH   SOLE 0 0 0 275
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,047 88 SH   SOLE 0 0 0 88
ALTRIA GROUP INC COM 02209S103   57,606 983 SH   SOLE 0 0 0 983
AMAZON COM INC COM 023135106   661,461 3,015 SH   SOLE 0 0 0 3,015
AMEREN CORP COM 023608102   257,675 2,683 SH   SOLE 0 0 0 2,683
AMERICAN AIRLS GROUP INC COM 02376R102   224 20 SH   SOLE 0 0 0 20
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   25,011 485 SH   SOLE 0 0 0 485
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,284 97 SH   SOLE 0 0 0 97
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,559 227 SH   SOLE 0 0 0 227
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   32,046 433 SH   SOLE 0 0 0 433
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,056 89 SH   SOLE 0 0 0 89
AMERICAN CENTY ETF TR US SML CP VALU 025072877   60,035 659 SH   SOLE 0 0 0 659
AMERICAN CENTY ETF TR US EQT ETF 025072885   94,670 939 SH   SOLE 0 0 0 939
AMERICAN ELEC PWR CO INC COM 025537101   10,791 104 SH   SOLE 0 0 0 104
AMGEN INC COM 031162100   9,921 36 SH   SOLE 0 0 0 36
AMPHENOL CORP NEW CL A 032095101   30,648 310 SH   SOLE 0 0 0 310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,914 139 SH   SOLE 0 0 0 139
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,196 126 SH   SOLE 0 0 0 126
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   32,993 382 SH   SOLE 0 0 0 382
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   618 9 SH   SOLE 0 0 0 9
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,673 1,524 SH   SOLE 0 0 0 1,524
ANTERO RESOURCES CORP COM 03674X106   14,098 350 SH   SOLE 0 0 0 350
APOLLO GLOBAL MGMT INC COM 03769M106   44,330 312 SH   SOLE 0 0 0 312
APPLE INC COM 037833100   580,684 2,830 SH   SOLE 0 0 0 2,830
APPLIED DIGITAL CORP COM NEW 038169207   7,986 793 SH   SOLE 0 0 0 793
APPLIED MATLS INC COM 038222105   19,773 108 SH   SOLE 0 0 0 108
ARCHER AVIATION INC COM CL A 03945R102   11,143 1,027 SH   SOLE 0 0 0 1,027
ARES CAPITAL CORP COM 04010L103   13,154 599 SH   SOLE 0 0 0 599
ARISTA NETWORKS INC COM SHS 040413205   10,231 100 SH   SOLE 0 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,905 40 SH   SOLE 0 0 0 40
ASTERA LABS INC COM 04626A103   2,261 25 SH   SOLE 0 0 0 25
AT&T INC COM 00206R102   9,467 327 SH   SOLE 0 0 0 327
ATAI LIFE SCIENCES NV SHS N0731H103   8,795 4,016 SH   SOLE 0 0 0 4,016
AURORA CANNABIS INC COM 05156X850   212 50 SH   SOLE 0 0 0 50
AUTODESK INC COM 052769106   6,191 20 SH   SOLE 0 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   7,082 23 SH   SOLE 0 0 0 23
BAKER HUGHES COMPANY CL A 05722G100   4,043 105 SH   SOLE 0 0 0 105
BANK AMERICA CORP COM 060505104   280,777 5,934 SH   SOLE 0 0 0 5,934
BECTON DICKINSON & CO COM 075887109   1,206 7 SH   SOLE 0 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,718 582 SH   SOLE 0 0 0 582
BEST BUY INC COM 086516101   5,169 77 SH   SOLE 0 0 0 77
BIOGEN INC COM 09062X103   1,005 8 SH   SOLE 0 0 0 8
BLACKROCK CR ALLOCATION INCO COM 092508100   710 65 SH   SOLE 0 0 0 65
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   885,574 16,261 SH   SOLE 0 0 0 16,261
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   56,105 834 SH   SOLE 0 0 0 834
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   11,647 229 SH   SOLE 0 0 0 229
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   22,140 419 SH   SOLE 0 0 0 419
BLACKROCK FLOATING RATE INCO COM 09255X100   184 14 SH   SOLE 0 0 0 14
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   913 64 SH   SOLE 0 0 0 64
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,722 83 SH   SOLE 0 0 0 83
BLACKSTONE INC COM 09260D107   61,223 409 SH   SOLE 0 0 0 409
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   36,808 1,197 SH   SOLE 0 0 0 1,197
BOEING CO COM 097023105   57,830 276 SH   SOLE 0 0 0 276
BOSTON SCIENTIFIC CORP COM 101137107   24,382 227 SH   SOLE 0 0 0 227
BRISTOL-MYERS SQUIBB CO COM 110122108   10,336 223 SH   SOLE 0 0 0 223
BROADCOM INC COM 11135F101   36,110 131 SH   SOLE 0 0 0 131
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,237 2,206 SH   SOLE 0 0 0 2,206
CAMECO CORP COM 13321L108   297 4 SH   SOLE 0 0 0 4
CAPITAL ONE FINL CORP COM 14040H105   2,979 14 SH   SOLE 0 0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300   25,308 900 SH   SOLE 0 0 0 900
CATERPILLAR INC COM 149123101   6,600 17 SH   SOLE 0 0 0 17
CELANESE CORP DEL COM 150870103   3,154 57 SH   SOLE 0 0 0 57
CELSIUS HLDGS INC COM NEW 15118V207   6,959 150 SH   SOLE 0 0 0 150
CGI INC CL A SUB VTG 12532H104   3,459 33 SH   SOLE 0 0 0 33
CHAMPIONX CORPORATION COM 15872M104   362 15 SH   SOLE 0 0 0 15
CHEVRON CORP NEW COM 166764100   49,307 344 SH   SOLE 0 0 0 344
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,690 600 SH   SOLE 0 0 0 600
CHUBB LIMITED COM H1467J104   5,794 20 SH   SOLE 0 0 0 20
CINTAS CORP COM 172908105   44,574 200 SH   SOLE 0 0 0 200
CISCO SYS INC COM 17275R102   75,638 1,090 SH   SOLE 0 0 0 1,090
CITIGROUP INC COM NEW 172967424   18,488 217 SH   SOLE 0 0 0 217
CLEANSPARK INC COM NEW 18452B209   11,030 1,000 SH   SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105   8,544 31 SH   SOLE 0 0 0 31
COCA COLA CO COM 191216100   11,320 160 SH   SOLE 0 0 0 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,135 66 SH   SOLE 0 0 0 66
COINBASE GLOBAL INC COM CL A 19260Q107   19,978 57 SH   SOLE 0 0 0 57
COMCAST CORP NEW CL A 20030N101   19,684 552 SH   SOLE 0 0 0 552
CORE NATURAL RESOURCES INC COM SHS 218937100   6,974 100 SH   SOLE 0 0 0 100
CORNERSTONE STRATEGIC INVEST COM 21924B302   157,731 19,425 SH   SOLE 0 0 0 19,425
CORNERSTONE TOTAL RETURN FD COM 21924U300   4,650 600 SH   SOLE 0 0 0 600
CORNING INC COM 219350105   10,834 206 SH   SOLE 0 0 0 206
COSTCO WHSL CORP NEW COM 22160K105   49,924 50 SH   SOLE 0 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,004 144 SH   SOLE 0 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   509 1 SH   SOLE 0 0 0 1
CROWN CASTLE INC COM 22822V101   6,677 65 SH   SOLE 0 0 0 65
CVS HEALTH CORP COM 126650100   2,377 34 SH   SOLE 0 0 0 34
DANAHER CORPORATION COM 235851102   4,872 25 SH   SOLE 0 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   18,390 150 SH   SOLE 0 0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702   14,606 297 SH   SOLE 0 0 0 297
DEVON ENERGY CORP NEW COM 25179M103   10,529 331 SH   SOLE 0 0 0 331
DISNEY WALT CO COM 254687106   15,769 127 SH   SOLE 0 0 0 127
DOCUSIGN INC COM 256163106   23,834 306 SH   SOLE 0 0 0 306
DOLLAR GEN CORP NEW COM 256677105   8,579 75 SH   SOLE 0 0 0 75
DOMINION ENERGY INC COM 25746U109   6,217 110 SH   SOLE 0 0 0 110
DOVER CORP COM 260003108   5,697 31 SH   SOLE 0 0 0 31
DOW INC COM 260557103   3,442 130 SH   SOLE 0 0 0 130
DRAFTKINGS INC NEW COM CL A 26142V105   6,434 150 SH   SOLE 0 0 0 150
EATON CORP PLC SHS G29183103   21,419 60 SH   SOLE 0 0 0 60
EATON VANCE LIMITED DURATION COM 27828H105   4,648 453 SH   SOLE 0 0 0 453
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,941 371 SH   SOLE 0 0 0 371
ECHOSTAR CORP CL A 278768106   194 7 SH   SOLE 0 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   75,082 960 SH   SOLE 0 0 0 960
ELEVANCE HEALTH INC COM 036752103   1,697 4 SH   SOLE 0 0 0 4
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   67,398 2,732 SH   SOLE 0 0 0 2,732
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   61,073 2,417 SH   SOLE 0 0 0 2,417
ELI LILLY & CO COM 532457108   28,843 37 SH   SOLE 0 0 0 37
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,962 384 SH   SOLE 0 0 0 384
ENTERPRISE PRODS PARTNERS L COM 293792107   8,187 264 SH   SOLE 0 0 0 264
EOG RES INC COM 26875P101   2,392 20 SH   SOLE 0 0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,407 150 SH   SOLE 0 0 0 150
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   50,590 551 SH   SOLE 0 0 0 551
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,772 183 SH   SOLE 0 0 0 183
EVEREST GROUP LTD COM G3223R108   4,418 13 SH   SOLE 0 0 0 13
EXELON CORP COM 30161N101   5,949 137 SH   SOLE 0 0 0 137
EXXON MOBIL CORP COM 30231G102   64,459 598 SH   SOLE 0 0 0 598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,345 254 SH   SOLE 0 0 0 254
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   45,148 1,256 SH   SOLE 0 0 0 1,256
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   77,591 1,213 SH   SOLE 0 0 0 1,213
FIFTH THIRD BANCORP COM 316773100   26,378 641 SH   SOLE 0 0 0 641
FIRST FNDTN INC COM 32026V104   20 4 SH   SOLE 0 0 0 4
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   27,451 551 SH   SOLE 0 0 0 551
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   27,179 582 SH   SOLE 0 0 0 582
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   33,835 464 SH   SOLE 0 0 0 464
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   11,357 159 SH   SOLE 0 0 0 159
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   32,644 1,640 SH   SOLE 0 0 0 1,640
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,643 231 SH   SOLE 0 0 0 231
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   124,480 1,647 SH   SOLE 0 0 0 1,647
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   67,718 751 SH   SOLE 0 0 0 751
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   383,153 6,107 SH   SOLE 0 0 0 6,107
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   44,445 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   310,622 3,816 SH   SOLE 0 0 0 3,816
FIRST TR EXCHANGE-TRADED FD COM 33734G108   52,207 1,930 SH   SOLE 0 0 0 1,930
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,627 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   117,005 5,577 SH   SOLE 0 0 0 5,577
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   225,710 3,770 SH   SOLE 0 0 0 3,770
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,732 76 SH   SOLE 0 0 0 76
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   53,908 1,528 SH   SOLE 0 0 0 1,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   111,625 3,552 SH   SOLE 0 0 0 3,552
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   8,949 238 SH   SOLE 0 0 0 238
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   199,956 5,107 SH   SOLE 0 0 0 5,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   74,895 1,955 SH   SOLE 0 0 0 1,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   4,595 120 SH   SOLE 0 0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   87,054 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   607,868 15,070 SH   SOLE 0 0 0 15,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   49,023 1,095 SH   SOLE 0 0 0 1,095
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   655,900 15,971 SH   SOLE 0 0 0 15,971
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   402,798 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   504,326 11,353 SH   SOLE 0 0 0 11,353
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   719,987 15,992 SH   SOLE 0 0 0 15,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   915,963 21,396 SH   SOLE 0 0 0 21,396
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   220,410 4,937 SH   SOLE 0 0 0 4,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   320,329 7,168 SH   SOLE 0 0 0 7,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   48,256 963 SH   SOLE 0 0 0 963
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   64,698 1,553 SH   SOLE 0 0 0 1,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   38,292 781 SH   SOLE 0 0 0 781
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   61,528 2,472 SH   SOLE 0 0 0 2,472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   135,816 2,829 SH   SOLE 0 0 0 2,829
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   538,346 12,891 SH   SOLE 0 0 0 12,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   84,343 2,675 SH   SOLE 0 0 0 2,675
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   80,966 1,735 SH   SOLE 0 0 0 1,735
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   108,894 3,272 SH   SOLE 0 0 0 3,272
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   37,761 976 SH   SOLE 0 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   253,580 7,213 SH   SOLE 0 0 0 7,213
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   267,541 7,296 SH   SOLE 0 0 0 7,296
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   87,844 2,253 SH   SOLE 0 0 0 2,253
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   204,429 8,677 SH   SOLE 0 0 0 8,677
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   23,497 920 SH   SOLE 0 0 0 920
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   578,074 15,331 SH   SOLE 0 0 0 15,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   10,548 250 SH   SOLE 0 0 0 250
FLAGSTAR FINANCIAL INC COM NEW 649445400   763 72 SH   SOLE 0 0 0 72
FLAHERTY & CRUMRINE PFD INCO COM 338480106   7,329 648 SH   SOLE 0 0 0 648
FORD MTR CO COM 345370860   23,339 2,151 SH   SOLE 0 0 0 2,151
FOX CORP CL B COM 35137L204   465 9 SH   SOLE 0 0 0 9
GABELLI DIVID & INCOME TR COM 36242H104   16,204 623 SH   SOLE 0 0 0 623
GALLAGHER ARTHUR J & CO COM 363576109   15,366 48 SH   SOLE 0 0 0 48
GE AEROSPACE COM NEW 369604301   5,148 20 SH   SOLE 0 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,407 19 SH   SOLE 0 0 0 19
GE VERNOVA INC COM 36828A101   2,646 5 SH   SOLE 0 0 0 5
GENERAL DYNAMICS CORP COM 369550108   4,958 17 SH   SOLE 0 0 0 17
GENUINE PARTS CO COM 372460105   4,003 33 SH   SOLE 0 0 0 33
GERON CORP COM 374163103   4,935 3,500 SH   SOLE 0 0 0 3,500
GILEAD SCIENCES INC COM 375558103   10,693 96 SH   SOLE 0 0 0 96
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   90 8 SH   SOLE 0 0 0 8
GLOBAL PARTNERS LP COM UNITS 37946R109   17,923 340 SH   SOLE 0 0 0 340
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,024 596 SH   SOLE 0 0 0 596
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   156,416 9,355 SH   SOLE 0 0 0 9,355
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   78,118 1,788 SH   SOLE 0 0 0 1,788
GLOBAL X FDS US PFD ETF 37954Y657   129,098 6,856 SH   SOLE 0 0 0 6,856
GLOBAL X FDS US INFR DEV ETF 37954Y673   106,466 2,443 SH   SOLE 0 0 0 2,443
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   31,997 980 SH   SOLE 0 0 0 980
GLOBAL X FDS DEFENSE TECH ETF 37960A529   24,883 413 SH   SOLE 0 0 0 413
GODADDY INC CL A 380237107   1,440 8 SH   SOLE 0 0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104   104,039 147 SH   SOLE 0 0 0 147
GOLUB CAP BDC INC COM 38173M102   17,844 1,218 SH   SOLE 0 0 0 1,218
GSK PLC SPONSORED ADR 37733W204   6,413 167 SH   SOLE 0 0 0 167
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   15,671 670 SH   SOLE 0 0 0 670
HBT FINL INC. COM 404111106   12,605 500 SH   SOLE 0 0 0 500
HEALTHEQUITY INC COM 42226A107   105 1 SH   SOLE 0 0 0 1
HECLA MNG CO COM 422704106   2,995 500 SH   SOLE 0 0 0 500
HENRY SCHEIN INC COM 806407102   1,753 24 SH   SOLE 0 0 0 24
HIMS & HERS HEALTH INC COM CL A 433000106   8,774 176 SH   SOLE 0 0 0 176
HOME DEPOT INC COM 437076102   162,612 444 SH   SOLE 0 0 0 444
HONEYWELL INTL INC COM 438516106   2,393 10 SH   SOLE 0 0 0 10
HUBBELL INC COM 443510607   5,718 14 SH   SOLE 0 0 0 14
ILLINOIS TOOL WKS INC COM 452308109   4,496 18 SH   SOLE 0 0 0 18
IMMUNOVANT INC COM 45258J102   3,200 200 SH   SOLE 0 0 0 200
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   176,820 2,598 SH   SOLE 0 0 0 2,598
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   26,305 901 SH   SOLE 0 0 0 901
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   73,505 1,441 SH   SOLE 0 0 0 1,441
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   47,513 1,250 SH   SOLE 0 0 0 1,250
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   621,092 18,102 SH   SOLE 0 0 0 18,102
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   192,877 5,293 SH   SOLE 0 0 0 5,293
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   48,221 1,336 SH   SOLE 0 0 0 1,336
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   3,050 100 SH   SOLE 0 0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   256,071 6,329 SH   SOLE 0 0 0 6,329
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,142 90 SH   SOLE 0 0 0 90
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   138,091 2,930 SH   SOLE 0 0 0 2,930
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   36,308 1,160 SH   SOLE 0 0 0 1,160
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   48,710 1,324 SH   SOLE 0 0 0 1,324
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   19,722 315 SH   SOLE 0 0 0 315
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   83,343 2,235 SH   SOLE 0 0 0 2,235
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   146,921 5,703 SH   SOLE 0 0 0 5,703
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   4,970 200 SH   SOLE 0 0 0 200
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   80,313 2,851 SH   SOLE 0 0 0 2,851
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   26,714 935 SH   SOLE 0 0 0 935
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   13,221,120 393,837 SH   SOLE 0 0 0 393,837
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,667,548 55,883 SH   SOLE 0 0 0 55,883
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,223,532 36,662 SH   SOLE 0 0 0 36,662
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   56,222 2,172 SH   SOLE 0 0 0 2,172
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650   261,467 10,575 SH   SOLE 0 0 0 10,575
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   169,139 6,379 SH   SOLE 0 0 0 6,379
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   353,995 14,519 SH   SOLE 0 0 0 14,519
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   31,711 1,222 SH   SOLE 0 0 0 1,222
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   174,038 7,092 SH   SOLE 0 0 0 7,092
INTEL CORP COM 458140100   1,792 80 SH   SOLE 0 0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   88,434 300 SH   SOLE 0 0 0 300
INTUIT COM 461202103   14,804 19 SH   SOLE 0 0 0 19
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   57,970 940 SH   SOLE 0 0 0 940
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   146,548 1,303 SH   SOLE 0 0 0 1,303
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,183 130 SH   SOLE 0 0 0 130
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,498 11 SH   SOLE 0 0 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,504 180 SH   SOLE 0 0 0 180
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,195 311 SH   SOLE 0 0 0 311
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,018,425 19,548 SH   SOLE 0 0 0 19,548
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,816 54 SH   SOLE 0 0 0 54
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   308,768 3,143 SH   SOLE 0 0 0 3,143
INVESCO QQQ TR UNIT SER 1 46090E103   1,174,170 2,129 SH   SOLE 0 0 0 2,129
IRON MTN INC DEL COM 46284V101   97,690 952 SH   SOLE 0 0 0 952
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   103,139 1,685 SH   SOLE 0 0 0 1,685
ISHARES ETHEREUM TR SHS 46438R105   18,174 953 SH   SOLE 0 0 0 953
ISHARES GOLD TR ISHARES NEW 464285204   19,207 308 SH   SOLE 0 0 0 308
ISHARES INC CORE MSCI EMKT 46434G103   91,846 1,530 SH   SOLE 0 0 0 1,530
ISHARES INC MSCI EMRG CHN 46434G764   218,022 3,453 SH   SOLE 0 0 0 3,453
ISHARES INC ESG AWR MSCI EM 46434G863   10,458 267 SH   SOLE 0 0 0 267
ISHARES SILVER TR ISHARES 46428Q109   46,590 1,420 SH   SOLE 0 0 0 1,420
ISHARES TR MSCI USA QLT FCT 46432F339   968,580 5,298 SH   SOLE 0 0 0 5,298
ISHARES TR CORE MSCI TOTAL 46432F834   6,649 86 SH   SOLE 0 0 0 86
ISHARES TR CORE MSCI EAFE 46432F842   104,851 1,256 SH   SOLE 0 0 0 1,256
ISHARES TR CORE TOTAL USD 46434V613   112,801 2,440 SH   SOLE 0 0 0 2,440
ISHARES TR GLOBAL REIT ETF 46434V647   8,250 334 SH   SOLE 0 0 0 334
ISHARES TR ESG AWRE USD ETF 46435G193   32,290 1,390 SH   SOLE 0 0 0 1,390
ISHARES TR ESG AWR MSCI USA 46435G425   23,136 171 SH   SOLE 0 0 0 171
ISHARES TR GENOMICS IMMUN 46435U192   205 10 SH   SOLE 0 0 0 10
ISHARES TR ESG AWR US AGRGT 46435U549   39,363 828 SH   SOLE 0 0 0 828
ISHARES TR US INFRASTRUC 46435U713   56,519 1,149 SH   SOLE 0 0 0 1,149
ISHARES TR ESG ADV TTL USD 46436E619   20,164 463 SH   SOLE 0 0 0 463
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,485,983 14,758 SH   SOLE 0 0 0 14,758
ISHARES TR ESG EAFE ETF 46436E759   18,908 254 SH   SOLE 0 0 0 254
ISHARES TR ESG MSCI USA ETF 46436E767   32,196 597 SH   SOLE 0 0 0 597
ISHARES TR CORE S&P TTL STK 464287150   10,018 74 SH   SOLE 0 0 0 74
ISHARES TR SELECT DIVID ETF 464287168   159,178 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR CORE S&P500 ETF 464287200   1,868,706 3,010 SH   SOLE 0 0 0 3,010
ISHARES TR IBOXX INV CP ETF 464287242   4,494 41 SH   SOLE 0 0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309   558,529 5,073 SH   SOLE 0 0 0 5,073
ISHARES TR S&P 500 VAL ETF 464287408   262,644 1,344 SH   SOLE 0 0 0 1,344
ISHARES TR 20 YR TR BD ETF 464287432   21,357 242 SH   SOLE 0 0 0 242
ISHARES TR 7-10 YR TRSY BD 464287440   2,682 28 SH   SOLE 0 0 0 28
ISHARES TR RUS MID CAP ETF 464287499   22,533 245 SH   SOLE 0 0 0 245
ISHARES TR CORE S&P MCP ETF 464287507   157,531 2,540 SH   SOLE 0 0 0 2,540
ISHARES TR ISHARES SEMICDTR 464287523   11,935 50 SH   SOLE 0 0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   6,992 36 SH   SOLE 0 0 0 36
ISHARES TR S&P MC 400GR ETF 464287606   9,098 100 SH   SOLE 0 0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614   126,525 298 SH   SOLE 0 0 0 298
ISHARES TR RUSSELL 2000 ETF 464287655   3,453 16 SH   SOLE 0 0 0 16
ISHARES TR CORE S&P US VLU 464287663   24,982 264 SH   SOLE 0 0 0 264
ISHARES TR CORE S&P US GWT 464287671   22,410 149 SH   SOLE 0 0 0 149
ISHARES TR U.S. UTILITS ETF 464287697   5,751 55 SH   SOLE 0 0 0 55
ISHARES TR U.S. TECH ETF 464287721   284,509 1,642 SH   SOLE 0 0 0 1,642
ISHARES TR U.S. FIN SVC ETF 464287770   35,695 417 SH   SOLE 0 0 0 417
ISHARES TR CORE S&P SCP ETF 464287804   6,776 62 SH   SOLE 0 0 0 62
ISHARES TR NATIONAL MUN ETF 464288414   43,777 419 SH   SOLE 0 0 0 419
ISHARES TR ESG MSCI KLD 400 464288570   43,560 375 SH   SOLE 0 0 0 375
ISHARES TR MBS ETF 464288588   39,434 420 SH   SOLE 0 0 0 420
ISHARES TR PFD AND INCM SEC 464288687   11,137 363 SH   SOLE 0 0 0 363
ISHARES TR US HOME CONS ETF 464288752   16,864 181 SH   SOLE 0 0 0 181
ISHARES TR EAFE VALUE ETF 464288877   401,638 6,327 SH   SOLE 0 0 0 6,327
ISHARES TR EAFE GRWTH ETF 464288885   389,088 3,474 SH   SOLE 0 0 0 3,474
ISHARES TR MSCI EURO FL ETF 464289180   2,752 87 SH   SOLE 0 0 0 87
ISHARES TR RUS TP200 GR ETF 464289438   456,537 1,852 SH   SOLE 0 0 0 1,852
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,536 414 SH   SOLE 0 0 0 414
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,338 60 SH   SOLE 0 0 0 60
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   273,925 5,405 SH   SOLE 0 0 0 5,405
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,022 221 SH   SOLE 0 0 0 221
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   49,788 992 SH   SOLE 0 0 0 992
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   61,130 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104   27,207 178 SH   SOLE 0 0 0 178
JOHNSON CTLS INTL PLC SHS G51502105   2,218 21 SH   SOLE 0 0 0 21
JPMORGAN CHASE & CO. COM 46625H100   76,826 265 SH   SOLE 0 0 0 265
KELLANOVA COM 487836108   3,428 43 SH   SOLE 0 0 0 43
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,886 350 SH   SOLE 0 0 0 350
KIMBERLY-CLARK CORP COM 494368103   2,706 21 SH   SOLE 0 0 0 21
KRAFT HEINZ CO COM 500754106   284 11 SH   SOLE 0 0 0 11
KROGER CO COM 501044101   36,439 508 SH   SOLE 0 0 0 508
L3HARRIS TECHNOLOGIES INC COM 502431109   1,687 7 SH   SOLE 0 0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   263 1 SH   SOLE 0 0 0 1
LAM RESEARCH CORP COM NEW 512807306   60,059 617 SH   SOLE 0 0 0 617
LAMB WESTON HLDGS INC COM 513272104   3,422 66 SH   SOLE 0 0 0 66
LINDE PLC SHS G54950103   23,459 50 SH   SOLE 0 0 0 50
LISTED FDS TR OVERLAY SHS SHRT 53656F573   316,217 14,212 SH   SOLE 0 0 0 14,212
LISTED FDS TR OVERLAY SHARES 53656F581   27,173 737 SH   SOLE 0 0 0 737
LISTED FDS TR SHARES LAG CAP 53656F805   2,682,220 55,521 SH   SOLE 0 0 0 55,521
LISTED FDS TR SHARES MUNI DB 53656F854   10,355 491 SH   SOLE 0 0 0 491
LISTED FDS TR SHARES CORE BD 53656F862   1,847,723 90,045 SH   SOLE 0 0 0 90,045
LOCKHEED MARTIN CORP COM 539830109   65,303 141 SH   SOLE 0 0 0 141
LOWES COS INC COM 548661107   11,094 50 SH   SOLE 0 0 0 50
LTC PPTYS INC COM 502175102   17,305 500 SH   SOLE 0 0 0 500
LUMEN TECHNOLOGIES INC COM 550241103   2,628 600 SH   SOLE 0 0 0 600
MANULIFE FINL CORP COM 56501R106   3,196 100 SH   SOLE 0 0 0 100
MARA HOLDINGS INC COM 565788106   11,760 750 SH   SOLE 0 0 0 750
MARSH & MCLENNAN COS INC COM 571748102   2,405 11 SH   SOLE 0 0 0 11
MARTIN MARIETTA MATLS INC COM 573284106   16,930 31 SH   SOLE 0 0 0 31
MARVELL TECHNOLOGY INC COM 573874104   17,415 225 SH   SOLE 0 0 0 225
MASTERCARD INCORPORATED CL A 57636Q104   28,876 51 SH   SOLE 0 0 0 51
MCDONALDS CORP COM 580135101   115,699 396 SH   SOLE 0 0 0 396
MEDTRONIC PLC SHS G5960L103   16,301 187 SH   SOLE 0 0 0 187
MERCK & CO INC COM 58933Y105   31,360 396 SH   SOLE 0 0 0 396
META PLATFORMS INC CL A 30303M102   91,853 124 SH   SOLE 0 0 0 124
METLIFE INC COM 59156R108   34,581 430 SH   SOLE 0 0 0 430
METTLER TOLEDO INTERNATIONAL COM 592688105   2,349 2 SH   SOLE 0 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   7,178 102 SH   SOLE 0 0 0 102
MICRON TECHNOLOGY INC COM 595112103   4,191 34 SH   SOLE 0 0 0 34
MICROSOFT CORP COM 594918104   960,056 1,930 SH   SOLE 0 0 0 1,930
MONDELEZ INTL INC CL A 609207105   2,226 33 SH   SOLE 0 0 0 33
MONOGRAM TECHNOLOGIES INC COM 609786108   11,259 3,896 SH   SOLE 0 0 0 3,896
NANO NUCLEAR ENERGY INC COM 63010H108   6,898 200 SH   SOLE 0 0 0 200
NETFLIX INC COM 64110L106   6,696 5 SH   SOLE 0 0 0 5
NEXTERA ENERGY INC COM 65339F101   18,814 271 SH   SOLE 0 0 0 271
NEXTRACKER INC CLASS A COM 65290E101   5,437 100 SH   SOLE 0 0 0 100
NIO INC SPON ADS 62914V106   172 50 SH   SOLE 0 0 0 50
NORTHROP GRUMMAN CORP COM 666807102   109,996 220 SH   SOLE 0 0 0 220
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,084 300 SH   SOLE 0 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   96,808 800 SH   SOLE 0 0 0 800
NOVO-NORDISK A S ADR 670100205   1,380 20 SH   SOLE 0 0 0 20
NUCOR CORP COM 670346105   16,117 124 SH   SOLE 0 0 0 124
NUVEEN FLOATING RATE INCOME COM 67072T108   2,821 333 SH   SOLE 0 0 0 333
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   21,072 1,332 SH   SOLE 0 0 0 1,332
NVIDIA CORPORATION COM 67066G104   1,074,339 6,800 SH   SOLE 0 0 0 6,800
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   9,148 216 SH   SOLE 0 0 0 216
OCCIDENTAL PETE CORP COM 674599105   4,789 114 SH   SOLE 0 0 0 114
ODDITY TECH LTD SHS CL A M7518J104   7,547 100 SH   SOLE 0 0 0 100
OLD REP INTL CORP COM 680223104   3,844 100 SH   SOLE 0 0 0 100
ON24 INC COM 68339B104   11 2 SH   SOLE 0 0 0 2
ONEMAIN HLDGS INC COM 68268W103   12,080 212 SH   SOLE 0 0 0 212
ORACLE CORP COM 68389X105   4,373 20 SH   SOLE 0 0 0 20
ORCHID IS CAP INC COM NEW 68571X301   63,910 9,117 SH   SOLE 0 0 0 9,117
ORGANON & CO COMMON STOCK 68622V106   60 6 SH   SOLE 0 0 0 6
ORIX CORP SPONSORED ADR 686330101   11,260 500 SH   SOLE 0 0 0 500
PACER FDS TR SWAN SOS FD OF 69374H568   5,679,095 186,322 SH   SOLE 0 0 0 186,322
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,433 29 SH   SOLE 0 0 0 29
PALANTIR TECHNOLOGIES INC CL A 69608A108   67,206 493 SH   SOLE 0 0 0 493
PALO ALTO NETWORKS INC COM 697435105   14,325 70 SH   SOLE 0 0 0 70
PAN AMERN SILVER CORP COM 697900108   114 4 SH   SOLE 0 0 0 4
PAYCHEX INC COM 704326107   4,800 33 SH   SOLE 0 0 0 33
PAYSAFE LIMITED SHS G6964L206   63 5 SH   SOLE 0 0 0 5
PEPSICO INC COM 713448108   26,804 203 SH   SOLE 0 0 0 203
PFIZER INC COM 717081103   20,551 848 SH   SOLE 0 0 0 848
PGIM ETF TR PGIM ULTRA SH BD 69344A107   21,347 429 SH   SOLE 0 0 0 429
PHILIP MORRIS INTL INC COM 718172109   2,186 12 SH   SOLE 0 0 0 12
PHILLIPS 66 COM 718546104   25,053 210 SH   SOLE 0 0 0 210
PIMCO ETF TR 15+ YR US TIPS 72201R304   60,026 1,144 SH   SOLE 0 0 0 1,144
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   157,568 1,557 SH   SOLE 0 0 0 1,557
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,816 217 SH   SOLE 0 0 0 217
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,750 41 SH   SOLE 0 0 0 41
PINNACLE WEST CAP CORP COM 723484101   9,842 110 SH   SOLE 0 0 0 110
POLARIS INC COM 731068102   2,154 53 SH   SOLE 0 0 0 53
POWELL INDS INC COM 739128106   19,993 95 SH   SOLE 0 0 0 95
PRICE T ROWE GROUP INC COM 74144T108   6,176 64 SH   SOLE 0 0 0 64
PROCTER AND GAMBLE CO COM 742718109   6,135 39 SH   SOLE 0 0 0 39
PROGRESSIVE CORP COM 743315103   2,935 11 SH   SOLE 0 0 0 11
PROLOGIS INC. COM 74340W103   1,261 12 SH   SOLE 0 0 0 12
PROSHARES TR PSHS ULT S&P 500 74347R107   30,782 315 SH   SOLE 0 0 0 315
PRUDENTIAL FINL INC COM 744320102   7,628 71 SH   SOLE 0 0 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52,277 621 SH   SOLE 0 0 0 621
READY CAPITAL CORP COM 75574U101   3,666 839 SH   SOLE 0 0 0 839
REALTY INCOME CORP COM 756109104   6,107 106 SH   SOLE 0 0 0 106
REPLIGEN CORP COM 759916109   3,110 25 SH   SOLE 0 0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104   22 1 SH   SOLE 0 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201   8,493 752 SH   SOLE 0 0 0 752
RLJ LODGING TR CUM CONV PFD A 74965L200   11,830 500 SH   SOLE 0 0 0 500
ROBINHOOD MKTS INC COM CL A 770700102   23,127 247 SH   SOLE 0 0 0 247
ROLLINS INC COM 775711104   10,106 179 SH   SOLE 0 0 0 179
ROYAL CARIBBEAN GROUP COM V7780T103   31,314 100 SH   SOLE 0 0 0 100
RTX CORPORATION COM 75513E101   11,390 78 SH   SOLE 0 0 0 78
SALESFORCE INC COM 79466L302   27,428 101 SH   SOLE 0 0 0 101
SAMSARA INC COM CL A 79589L106   3,978 100 SH   SOLE 0 0 0 100
SANOFI SPONSORED ADR 80105N105   5,314 110 SH   SOLE 0 0 0 110
SAP SE SPON ADR 803054204   2,433 8 SH   SOLE 0 0 0 8
SARATOGA INVT CORP COM NEW 80349A208   15,984 645 SH   SOLE 0 0 0 645
SCHLUMBERGER LTD COM STK 806857108   1,960 58 SH   SOLE 0 0 0 58
SCHWAB CHARLES CORP COM 808513105   17,957 197 SH   SOLE 0 0 0 197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,126,703 46,101 SH   SOLE 0 0 0 46,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,898 2,256 SH   SOLE 0 0 0 2,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,618 456 SH   SOLE 0 0 0 456
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,415 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   337,928 12,752 SH   SOLE 0 0 0 12,752
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   73,090 3,145 SH   SOLE 0 0 0 3,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,371 255 SH   SOLE 0 0 0 255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,186 27 SH   SOLE 0 0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,276 2,444 SH   SOLE 0 0 0 2,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   86,044 1,643 SH   SOLE 0 0 0 1,643
SELECT SECTOR SPDR TR INDL 81369Y704   17,997 122 SH   SOLE 0 0 0 122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,426 132 SH   SOLE 0 0 0 132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,399 409 SH   SOLE 0 0 0 409
SENTINELONE INC CL A 81730H109   366 20 SH   SOLE 0 0 0 20
SERVICENOW INC COM 81762P102   35,983 35 SH   SOLE 0 0 0 35
SHAKE SHACK INC CL A 819047101   10,545 75 SH   SOLE 0 0 0 75
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,535 100 SH   SOLE 0 0 0 100
SILA REALTY TRUST INC COMMON STOCK 146280508   1,326 56 SH   SOLE 0 0 0 56
SIMON PPTY GROUP INC NEW COM 828806109   50,961 317 SH   SOLE 0 0 0 317
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   280,231 6,782 SH   SOLE 0 0 0 6,782
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,602,044 94,750 SH   SOLE 0 0 0 94,750
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   112,419 5,103 SH   SOLE 0 0 0 5,103
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   30,751 1,150 SH   SOLE 0 0 0 1,150
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   288,485 13,977 SH   SOLE 0 0 0 13,977
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,868 299 SH   SOLE 0 0 0 299
SNAP ON INC COM 833034101   4,446 14 SH   SOLE 0 0 0 14
SNOWFLAKE INC CL A 833445109   4,475 20 SH   SOLE 0 0 0 20
SOLVENTUM CORP COM SHS 83444M101   228 3 SH   SOLE 0 0 0 3
SOUTHWEST AIRLS CO COM 844741108   5,807 179 SH   SOLE 0 0 0 179
SPDR GOLD TR GOLD SHS 78463V107   295,990 971 SH   SOLE 0 0 0 971
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   157,540 3,686 SH   SOLE 0 0 0 3,686
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,740 100 SH   SOLE 0 0 0 100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   43,352 1,166 SH   SOLE 0 0 0 1,166
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   162,081 4,003 SH   SOLE 0 0 0 4,003
SPDR S&P 500 ETF TR TR UNIT 78462F103   869,933 1,408 SH   SOLE 0 0 0 1,408
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   5,947 240 SH   SOLE 0 0 0 240
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,880 56 SH   SOLE 0 0 0 56
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   1,006 47 SH   SOLE 0 0 0 47
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   153,751 1,613 SH   SOLE 0 0 0 1,613
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   142,679 2,726 SH   SOLE 0 0 0 2,726
SPDR SERIES TRUST DJ REIT ETF 78464A607   2,218 23 SH   SOLE 0 0 0 23
SPDR SERIES TRUST S&P METALS MNG 78464A755   11,562 172 SH   SOLE 0 0 0 172
SPDR SERIES TRUST S&P DIVID ETF 78464A763   54,835 404 SH   SOLE 0 0 0 404
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   188,971 3,475 SH   SOLE 0 0 0 3,475
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,036,341 14,257 SH   SOLE 0 0 0 14,257
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   20,940 769 SH   SOLE 0 0 0 769
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   960 39 SH   SOLE 0 0 0 39
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   16,244 167 SH   SOLE 0 0 0 167
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   190,982 2,082 SH   SOLE 0 0 0 2,082
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   79,875 1,875 SH   SOLE 0 0 0 1,875
SPIRE INC COM 84857L101   3,307 45 SH   SOLE 0 0 0 45
SPROUTS FMRS MKT INC COM 85208M102   3,457 21 SH   SOLE 0 0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   915 22 SH   SOLE 0 0 0 22
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   212,650 3,872 SH   SOLE 0 0 0 3,872
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   620 24 SH   SOLE 0 0 0 24
STARBUCKS CORP COM 855244109   9,163 100 SH   SOLE 0 0 0 100
STARWOOD PPTY TR INC COM 85571B105   25,128 1,252 SH   SOLE 0 0 0 1,252
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,802 200 SH   SOLE 0 0 0 200
SURO CAPITAL CORP COM NEW 86887Q109   821 100 SH   SOLE 0 0 0 100
SWEETGREEN INC COM CL A 87043Q108   2,976 200 SH   SOLE 0 0 0 200
SYMBOTIC INC CLASS A COM 87151X101   7,770 200 SH   SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,132 5 SH   SOLE 0 0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   232 15 SH   SOLE 0 0 0 15
TARGET CORP COM 87612E106   3,946 40 SH   SOLE 0 0 0 40
TE CONNECTIVITY PLC ORD SHS G87052109   6,241 37 SH   SOLE 0 0 0 37
TENET HEALTHCARE CORP COM NEW 88033G407   5,280 30 SH   SOLE 0 0 0 30
TESLA INC COM 88160R101   201,714 635 SH   SOLE 0 0 0 635
TEXAS INSTRS INC COM 882508104   6,436 31 SH   SOLE 0 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   17,068 42 SH   SOLE 0 0 0 42
TIDAL TR II ROUNDHILL GENER 88636J600   47,365 971 SH   SOLE 0 0 0 971
TITAN INTL INC ILL COM 88830M102   626 61 SH   SOLE 0 0 0 61
TJX COS INC NEW COM 872540109   23,576 191 SH   SOLE 0 0 0 191
T-MOBILE US INC COM 872590104   74,099 311 SH   SOLE 0 0 0 311
TOTALENERGIES SE SPONSORED ADS 89151E109   61 1 SH   SOLE 0 0 0 1
U S GOLD CORP COM NEW 90291C201   17,080 1,400 SH   SOLE 0 0 0 1,400
UBER TECHNOLOGIES INC COM 90353T100   9,330 100 SH   SOLE 0 0 0 100
UIPATH INC CL A 90364P105   10,355 809 SH   SOLE 0 0 0 809
UNION PAC CORP COM 907818108   14,322 62 SH   SOLE 0 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102   17,877 57 SH   SOLE 0 0 0 57
UNUM GROUP COM 91529Y106   19,463 241 SH   SOLE 0 0 0 241
US BANCORP DEL COM NEW 902973304   7,466 165 SH   SOLE 0 0 0 165
VALERO ENERGY CORP COM 91913Y100   43,236 322 SH   SOLE 0 0 0 322
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   100,955 362 SH   SOLE 0 0 0 362
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,577 224 SH   SOLE 0 0 0 224
VANGUARD BD INDEX FDS INTERMED TERM 921937819   25,832 334 SH   SOLE 0 0 0 334
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,405 704 SH   SOLE 0 0 0 704
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,848 677 SH   SOLE 0 0 0 677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,668 882 SH   SOLE 0 0 0 882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   424,068 747 SH   SOLE 0 0 0 747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   82,888 504 SH   SOLE 0 0 0 504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,991 7 SH   SOLE 0 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,647 24 SH   SOLE 0 0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,995 41 SH   SOLE 0 0 0 41
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,101 102 SH   SOLE 0 0 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736   938,614 2,141 SH   SOLE 0 0 0 2,141
VANGUARD INDEX FDS VALUE ETF 922908744   244,962 1,386 SH   SOLE 0 0 0 1,386
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,771 248 SH   SOLE 0 0 0 248
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,873 95 SH   SOLE 0 0 0 95
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,150 16 SH   SOLE 0 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,767 2,098 SH   SOLE 0 0 0 2,098
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,582,496 5,802 SH   SOLE 0 0 0 5,802
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,588 87 SH   SOLE 0 0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,460 50 SH   SOLE 0 0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,921 732 SH   SOLE 0 0 0 732
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,514 99 SH   SOLE 0 0 0 99
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,989 229 SH   SOLE 0 0 0 229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256,042 1,251 SH   SOLE 0 0 0 1,251
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,427 5,603 SH   SOLE 0 0 0 5,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,789 471 SH   SOLE 0 0 0 471
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   32,781 132 SH   SOLE 0 0 0 132
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   42,291 151 SH   SOLE 0 0 0 151
VANGUARD WORLD FD INF TECH ETF 92204A702   40,460 61 SH   SOLE 0 0 0 61
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   115,850 883 SH   SOLE 0 0 0 883
VERALTO CORP COM SHS 92338C103   813 8 SH   SOLE 0 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   620,330 14,336 SH   SOLE 0 0 0 14,336
VERTEX PHARMACEUTICALS INC COM 92532F100   17,808 40 SH   SOLE 0 0 0 40
VERTIV HOLDINGS CO COM CL A 92537N108   6,421 50 SH   SOLE 0 0 0 50
VIATRIS INC COM 92556V106   566 63 SH   SOLE 0 0 0 63
VICI PPTYS INC COM 925652109   7,922 243 SH   SOLE 0 0 0 243
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   257 94 SH   SOLE 0 0 0 94
VISA INC COM CL A 92826C839   19,159 54 SH   SOLE 0 0 0 54
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,343 126 SH   SOLE 0 0 0 126
VOLATILITY SHS TR XRP ETF 92864M780   10,750 720 SH   SOLE 0 0 0 720
WALMART INC COM 931142103   129,766 1,327 SH   SOLE 0 0 0 1,327
WARNER BROS DISCOVERY INC COM SER A 934423104   619 54 SH   SOLE 0 0 0 54
WASTE MGMT INC DEL COM 94106L109   15,789 69 SH   SOLE 0 0 0 69
WEC ENERGY GROUP INC COM 92939U106   9,805 94 SH   SOLE 0 0 0 94
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   21,064 777 SH   SOLE 0 0 0 777
WISDOMTREE TR US TOTAL DIVIDND 97717W109   550,596 6,924 SH   SOLE 0 0 0 6,924
WISDOMTREE TR US HIGH DIVIDEND 97717W208   368,947 3,844 SH   SOLE 0 0 0 3,844
WISDOMTREE TR EMG MKTS SMCAP 97717W281   199,195 3,606 SH   SOLE 0 0 0 3,606
WISDOMTREE TR EMER MKT HIGH FD 97717W315   197,102 4,352 SH   SOLE 0 0 0 4,352
WISDOMTREE TR US MIDCAP DIVID 97717W505   211,055 4,211 SH   SOLE 0 0 0 4,211
WISDOMTREE TR US SMALLCAP DIVD 97717W604   162,929 5,130 SH   SOLE 0 0 0 5,130
WISDOMTREE TR INTL SMCAP DIV 97717W760   175,833 2,341 SH   SOLE 0 0 0 2,341
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,656 102 SH   SOLE 0 0 0 102
WISDOMTREE TR INTL QULTY DIV 97717X131   331,708 8,368 SH   SOLE 0 0 0 8,368
WISDOMTREE TR US HGH YLD CORP 97717X172   137,470 2,982 SH   SOLE 0 0 0 2,982
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   494,164 12,460 SH   SOLE 0 0 0 12,460
WISDOMTREE TR YIELD ENHANCD US 97717X511   230,410 5,281 SH   SOLE 0 0 0 5,281
WISDOMTREE TR US QTLY DIV GRT 97717X669   48,737 582 SH   SOLE 0 0 0 582
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,513 73 SH   SOLE 0 0 0 73
WISDOMTREE TR EM LCL DEBT FD 97717X867   97,357 3,482 SH   SOLE 0 0 0 3,482
WISDOMTREE TR US QUALITY GROW 97717Y477   9,879 188 SH   SOLE 0 0 0 188
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,870 239 SH   SOLE 0 0 0 239
WISDOMTREE TR CYBERSECURITY FD 97717Y659   6,446 202 SH   SOLE 0 0 0 202
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,855 162 SH   SOLE 0 0 0 162
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   172,444 3,883 SH   SOLE 0 0 0 3,883
WISDOMTREE TR US EFFICIENT COR 97717Y790   30,036 600 SH   SOLE 0 0 0 600
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,436 30 SH   SOLE 0 0 0 30
WK KELLOGG CO COM SHS 92942W107   159 10 SH   SOLE 0 0 0 10
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,704 316 SH   SOLE 0 0 0 316
WP CAREY INC COM 92936U109   1,934 31 SH   SOLE 0 0 0 31
XCEL ENERGY INC COM 98389B100   5,108 75 SH   SOLE 0 0 0 75
XOMETRY INC CLASS A COM 98423F109   6,758 200 SH   SOLE 0 0 0 200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,218 200 SH   SOLE 0 0 0 200