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SH SOLE 0 0 0 661 ALPHABET INC CAP STK CL A 02079K305 579703 2016 SH SOLE 0 0 0 2016 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 19174 289 SH SOLE 0 0 0 289 ALPS ETF TR DYNAMIC US DIVID 00162Q528 55838 891 SH SOLE 0 0 0 891 ALPS ETF TR DYNAMIC CORE INC 00162Q536 6160 275 SH SOLE 0 0 0 275 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1097 48 SH SOLE 0 0 0 48 ALTRIA GROUP INC COM 02209S103 59307 899 SH SOLE 0 0 0 899 AMAZON COM INC COM 023135106 809962 3889 SH SOLE 0 0 0 3889 AMER STATES WTR CO COM 029899101 2949 39 SH SOLE 0 0 0 39 AMEREN CORP COM 023608102 296015 2693 SH SOLE 0 0 0 2693 AMERICAN AIRLINES GROUP INC COM 02376R102 215 20 SH SOLE 0 0 0 20 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 52270 839 SH SOLE 0 0 0 839 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 979008 12145 SH SOLE 0 0 0 12145 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 12238 278 SH SOLE 0 0 0 278 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 48106 597 SH SOLE 0 0 0 597 AMERICAN CENTY ETF TR INTL EQT ETF 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SH SOLE 0 0 0 24 APOLLO GLOBAL MGMT INC COM 03769M106 18456 166 SH SOLE 0 0 0 166 APPLE INC COM 037833100 1467308 5782 SH SOLE 0 0 0 5782 APPLIED DIGITAL CORP COM NEW 038169207 29960 1262 SH SOLE 0 0 0 1262 APPLIED MATLS INC COM 038222105 10659 31 SH SOLE 0 0 0 31 APPLOVIN CORP COM CL A 03831W108 11940 30 SH SOLE 0 0 0 30 ARCH CAP GROUP LTD ORD G0450A105 192 2 SH SOLE 0 0 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 2181 30 SH SOLE 0 0 0 30 ARISTA NETWORKS INC COM SHS 040413205 24433 199 SH SOLE 0 0 0 199 ARK ETF TR GENOMIC REV ETF 00214Q302 8930 338 SH SOLE 0 0 0 338 ARK ETF TR NEXT GNRTN INTER 00214Q401 4824 40 SH SOLE 0 0 0 40 ASML HLDG NV N Y REGISTRY SHS N07059210 50192 38 SH SOLE 0 0 0 38 ASTERA LABS INC COM 04626A103 2740 25 SH SOLE 0 0 0 25 ASTRAZENECA PLC ORD G0593M107 3944 20 SH SOLE 0 0 0 20 AT&T INC COM 00206R102 59864 2065 SH SOLE 0 0 0 2065 ATAIBECKLEY INC COM SHS 04650F101 22893 6467 SH SOLE 0 0 0 6467 AURORA CANNABIS INC COM 05156X850 164 50 SH SOLE 0 0 0 50 AUTOMATIC 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3312 BLACKROCK INC COM 09290D101 138486 144 SH SOLE 0 0 0 144 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2270 100 SH SOLE 0 0 0 100 BLACKSTONE INC COM 09260D107 36567 318 SH SOLE 0 0 0 318 BOEING CO COM 097023105 60903 306 SH SOLE 0 0 0 306 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5645 114 SH SOLE 0 0 0 114 BOOKING HOLDINGS INC COM 09857L108 8421 2 SH SOLE 0 0 0 2 BOSTON SCIENTIFIC CORP COM 101137107 55408 883 SH SOLE 0 0 0 883 BRIGHTHOUSE FINL INC COM 10922N103 60 1 SH SOLE 0 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 7885 130 SH SOLE 0 0 0 130 BROADCOM INC COM 11135F101 454010 1467 SH SOLE 0 0 0 1467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35746 220 SH SOLE 0 0 0 220 CADENCE DESIGN SYSTEM INC COM 127387108 5002 18 SH SOLE 0 0 0 18 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7019 410 SH SOLE 0 0 0 410 CALIFORNIA WTR SVC GROUP COM 130788102 6393 141 SH SOLE 0 0 0 141 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5971 180 SH SOLE 0 0 0 180 CANADIAN IMPERIAL 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0 1000 COCA COLA CO COM 191216100 56581 744 SH SOLE 0 0 0 744 COINBASE GLOBAL INC COM CL A 19260Q107 13620 78 SH SOLE 0 0 0 78 COLGATE PALMOLIVE CO COM 194162103 2898 34 SH SOLE 0 0 0 34 COMCAST CORP NEW CL A 20030N101 46051 1604 SH SOLE 0 0 0 1604 CONOCOPHILLIPS COM 20825C104 132 1 SH SOLE 0 0 0 1 CONSOLIDATED EDISON INC COM 209115104 10978 97 SH SOLE 0 0 0 97 CONSTELLATION ENERGY CORP COM 21037T109 57805 207 SH SOLE 0 0 0 207 CORE NATURAL RESOURCES INC COM SHS 218937100 10473 100 SH SOLE 0 0 0 100 COREWEAVE INC COM CL A 21873S108 38735 500 SH SOLE 0 0 0 500 CORNERSTONE STRATEGIC INVEST COM 21924B302 141414 19425 SH SOLE 0 0 0 19425 CORNERSTONE TOTAL RETURN FD COM 21924U300 4170 600 SH SOLE 0 0 0 600 CORNING INC COM 219350105 51805 381 SH SOLE 0 0 0 381 CORPAY INC COM SHS 219948106 4656 16 SH SOLE 0 0 0 16 CORTEVA INC COM 22052L104 2009 24 SH SOLE 0 0 0 24 CORVEX INC COM NEW 62459M305 41 3 SH SOLE 0 0 0 3 COSTCO WHOLESALE CORPORATION COM 22160K105 54429 55 SH SOLE 0 0 0 55 COTERRA ENERGY INC COM 127097103 176 5 SH SOLE 0 0 0 5 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4787 51 SH SOLE 0 0 0 51 CROWDSTRIKE HLDGS INC CL A 22788C105 15616 40 SH SOLE 0 0 0 40 CSX CORP COM 126408103 12684 309 SH SOLE 0 0 0 309 CUMMINS INC COM 231021106 66714 124 SH SOLE 0 0 0 124 CVS HEALTH CORP COM 126650100 790 11 SH SOLE 0 0 0 11 DANAHER CORP DEL COM 235851102 29198 154 SH SOLE 0 0 0 154 DARDEN RESTAURANTS INC COM 237194105 5293 27 SH SOLE 0 0 0 27 DBX ETF TR XTRACK MSCI EAFE 233051200 1525027 30871 SH SOLE 0 0 0 30871 DEERE & CO COM 244199105 39431 70 SH SOLE 0 0 0 70 DELL TECHNOLOGIES INC CL C 24703L202 16413 100 SH SOLE 0 0 0 100 DELTA AIR LINES INC COM NEW 247361702 19745 297 SH SOLE 0 0 0 297 DESTINY TECH100 INC COM SHS 25063F107 100184 3741 SH SOLE 0 0 0 3741 DEVON ENERGY CORP NEW COM 25179M103 16656 331 SH SOLE 0 0 0 331 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 23826 336 SH SOLE 0 0 0 336 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12979 334 SH SOLE 0 0 0 334 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9580 282 SH SOLE 0 0 0 282 DISNEY WALT CO COM 254687106 30580 317 SH SOLE 0 0 0 317 DNP SELECT INCOME FD INC COM 23325P104 6190 601 SH SOLE 0 0 0 601 DOCUSIGN INC COM 256163106 10715 226 SH SOLE 0 0 0 226 DOLLAR GEN CORP COM 256677105 8905 75 SH SOLE 0 0 0 75 DOMINION ENERGY INC COM 25746U109 17742 287 SH SOLE 0 0 0 287 DOORDASH INC CL A 25809K105 5405 36 SH SOLE 0 0 0 36 DOVER CORP COM 260003108 2085 10 SH SOLE 0 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 77647 593 SH SOLE 0 0 0 593 DXC TECHNOLOGY CO COM 23355L106 126 10 SH SOLE 0 0 0 10 DYNEX CAP INC COM 26817Q886 19268 1510 SH SOLE 0 0 0 1510 EAST WEST BANCORP INC COM 27579R104 10676 100 SH SOLE 0 0 0 100 EASTMAN CHEM CO COM 277432100 1374 18 SH SOLE 0 0 0 18 EATON CORP PLC SHS G29183103 131265 367 SH SOLE 0 0 0 367 EBAY INC. COM 278642103 17203 189 SH SOLE 0 0 0 189 ECOLAB INC COM 278865100 14631 55 SH SOLE 0 0 0 55 EDITAS MEDICINE INC COM 28106W103 124 50 SH SOLE 0 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 76877 960 SH SOLE 0 0 0 960 ELANCO ANIMAL HEALTH INC COM 28414H103 383 16 SH SOLE 0 0 0 16 ELEVANCE HEALTH INC FORMERLY COM 036752103 293 1 SH SOLE 0 0 0 1 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 72110 2988 SH SOLE 0 0 0 2988 ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 388044 17678 SH SOLE 0 0 0 17678 ELEVATION SERIES TRUST TRUESHARES S&P 210322582 98172 4810 SH SOLE 0 0 0 4810 ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 60513 2417 SH SOLE 0 0 0 2417 ELI LILLY & CO COM 532457108 297086 323 SH SOLE 0 0 0 323 EMCOR GROUP INC COM 29084Q100 4430 6 SH SOLE 0 0 0 6 EMERSON ELEC CO COM 291011104 6551 50 SH SOLE 0 0 0 50 ENBRIDGE INC COM 29250N105 61286 1132 SH SOLE 0 0 0 1132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7411 384 SH SOLE 0 0 0 384 ENOVA INTL INC COM 29357K103 2717 20 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EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4632 231 SH SOLE 0 0 0 231 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2067 72 SH SOLE 0 0 0 72 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72399 773 SH SOLE 0 0 0 773 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 416986 6107 SH SOLE 0 0 0 6107 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45328 750 SH SOLE 0 0 0 750 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 383520 3462 SH SOLE 0 0 0 3462 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 60249 1528 SH SOLE 0 0 0 1528 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 30733 298 SH SOLE 0 0 0 298 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2106 9 SH SOLE 0 0 0 9 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 919 29 SH SOLE 0 0 0 29 FIRST TR EXCHANGE-TRADED FD COM 33734G108 66796 2347 SH SOLE 0 0 0 2347 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4938 105 SH SOLE 0 0 0 105 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 78851 1258 SH SOLE 0 0 0 1258 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 5592 314 SH SOLE 0 0 0 314 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6549 150 SH SOLE 0 0 0 150 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3563 170 SH SOLE 0 0 0 170 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 105514 5085 SH SOLE 0 0 0 5085 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 206361 3452 SH SOLE 0 0 0 3452 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3702 76 SH SOLE 0 0 0 76 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5085 40 SH SOLE 0 0 0 40 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 114896 3532 SH SOLE 0 0 0 3532 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1459 37 SH SOLE 0 0 0 37 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 22665 552 SH SOLE 0 0 0 552 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 56010 1384 SH SOLE 0 0 0 1384 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 12423 293 SH SOLE 0 0 0 293 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 488202 11479 SH SOLE 0 0 0 11479 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 52210 1095 SH SOLE 0 0 0 1095 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 693634 15972 SH SOLE 0 0 0 15972 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 291861 6639 SH SOLE 0 0 0 6639 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 495537 10602 SH SOLE 0 0 0 10602 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 386564 8218 SH SOLE 0 0 0 8218 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 822766 18313 SH SOLE 0 0 0 18313 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14859 440 SH SOLE 0 0 0 440 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 91566 1933 SH SOLE 0 0 0 1933 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 329541 6879 SH SOLE 0 0 0 6879 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 41916 785 SH SOLE 0 0 0 785 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 285008 6544 SH SOLE 0 0 0 6544 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 32986 637 SH SOLE 0 0 0 637 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 174951 7063 SH SOLE 0 0 0 7063 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 805 16 SH SOLE 0 0 0 16 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 228529 5161 SH SOLE 0 0 0 5161 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 87387 2675 SH SOLE 0 0 0 2675 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 80646 1622 SH SOLE 0 0 0 1622 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 126958 3748 SH SOLE 0 0 0 3748 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 112229 3272 SH SOLE 0 0 0 3272 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 185847 5551 SH SOLE 0 0 0 5551 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 140306 3790 SH SOLE 0 0 0 3790 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 101784 2614 SH SOLE 0 0 0 2614 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 92576 2253 SH SOLE 0 0 0 2253 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 206891 8339 SH SOLE 0 0 0 8339 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 26565 989 SH SOLE 0 0 0 989 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 151383 3807 SH SOLE 0 0 0 3807 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 11226 250 SH SOLE 0 0 0 250 FISERV INC COM 337738108 5580 100 SH SOLE 0 0 0 100 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 948 72 SH SOLE 0 0 0 72 FORD MTR CO COM 345370860 39581 3430 SH SOLE 0 0 0 3430 FOUR CORNERS PPTY TR INC COM 35086T109 237 10 SH SOLE 0 0 0 10 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6207 113 SH SOLE 0 0 0 113 FS KKR CAP CORP COM 302635206 764 75 SH SOLE 0 0 0 75 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6242 499 SH SOLE 0 0 0 499 GALLAGHER ARTHUR J & CO COM 363576109 9313 43 SH SOLE 0 0 0 43 GE AEROSPACE COM NEW 369604301 43133 152 SH SOLE 0 0 0 152 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3488 49 SH SOLE 0 0 0 49 GE VERNOVA INC COM 36828A101 49755 57 SH SOLE 0 0 0 57 GENCOR INDS INC COM 368678108 1125 75 SH SOLE 0 0 0 75 GENERAL DYNAMICS CORP COM 369550108 62809 183 SH SOLE 0 0 0 183 GENERAL MILLS INC COM 370334104 558 15 SH SOLE 0 0 0 15 GENUINE PARTS CO COM 372460105 846 8 SH SOLE 0 0 0 8 GERON CORP COM 374163103 5215 3500 SH SOLE 0 0 0 3500 GILEAD SCIENCES INC COM 375558103 7665 55 SH SOLE 0 0 0 55 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 49 8 SH SOLE 0 0 0 8 GLOBAL PARTNERS LP COM UNITS 37946R109 14520 345 SH SOLE 0 0 0 345 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 42481 1773 SH SOLE 0 0 0 1773 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13309 180 SH SOLE 0 0 0 180 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 112555 6563 SH SOLE 0 0 0 6563 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 56471 1210 SH SOLE 0 0 0 1210 GLOBAL X FDS US PFD ETF 37954Y657 30066 1634 SH SOLE 0 0 0 1634 GLOBAL X FDS US INFR DEV ETF 37954Y673 124129 2443 SH SOLE 0 0 0 2443 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32556 980 SH SOLE 0 0 0 980 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20156 264 SH SOLE 0 0 0 264 GLOBAL X FDS GLOBAL X SILVER 37954Y848 20448 227 SH SOLE 0 0 0 227 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3718 50 SH SOLE 0 0 0 50 GLOBAL X FDS GENOMICS AND BIO 37960A214 6518 149 SH SOLE 0 0 0 149 GLOBAL X FDS DEFENSE TECH ETF 37960A529 56176 793 SH SOLE 0 0 0 793 GODADDY INC CL A 380237107 661 8 SH SOLE 0 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 131128 155 SH SOLE 0 0 0 155 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 16567 314 SH SOLE 0 0 0 314 GSK PLC SPONSORED ADR 37733W204 4415 80 SH SOLE 0 0 0 80 HARLEY DAVIDSON INC COM 412822108 607 30 SH SOLE 0 0 0 30 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 300274 7751 SH SOLE 0 0 0 7751 HARTFORD INSURANCE GROUP INC COM 416515104 6762 50 SH SOLE 0 0 0 50 HBT FINL INC. COM 404111106 13360 500 SH SOLE 0 0 0 500 HCA HEALTHCARE INC COM 40412C101 6625 14 SH SOLE 0 0 0 14 HEALTHEQUITY INC COM 42226A107 84 1 SH SOLE 0 0 0 1 HECLA MINING COMPANY COM 422704106 9315 500 SH SOLE 0 0 0 500 HERSHEY CO COM 427866108 7900 38 SH SOLE 0 0 0 38 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2786 117 SH SOLE 0 0 0 117 HILTON WORLDWIDE HLDGS INC COM 43300A203 6690 22 SH SOLE 0 0 0 22 HOME DEPOT INC COM 437076102 172996 526 SH SOLE 0 0 0 526 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 389 16 SH SOLE 0 0 0 16 HONEYWELL INTL INC COM 438516106 34583 153 SH SOLE 0 0 0 153 HOWMET AEROSPACE INC COM 443201108 8757 38 SH SOLE 0 0 0 38 HP INC COM 40434L105 2267 118 SH SOLE 0 0 0 118 HUBSPOT INC COM 443573100 2441 10 SH SOLE 0 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 6768 26 SH SOLE 0 0 0 26 INGREDION INC COM 457187102 901 8 SH SOLE 0 0 0 8 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 166182 2327 SH SOLE 0 0 0 2327 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 28122 878 SH SOLE 0 0 0 878 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 22090 600 SH SOLE 0 0 0 600 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 41864 1044 SH SOLE 0 0 0 1044 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 87120 2400 SH SOLE 0 0 0 2400 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 183133 4309 SH SOLE 0 0 0 4309 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 49792 1336 SH SOLE 0 0 0 1336 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 13198 323 SH SOLE 0 0 0 323 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 3393 100 SH SOLE 0 0 0 100 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 50695 1311 SH SOLE 0 0 0 1311 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 252727 5256 SH SOLE 0 0 0 5256 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 282963 7192 SH SOLE 0 0 0 7192 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 266188 6231 SH SOLE 0 0 0 6231 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 60327 1235 SH SOLE 0 0 0 1235 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 144536 3012 SH SOLE 0 0 0 3012 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 10484 211 SH SOLE 0 0 0 211 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 38309 1148 SH SOLE 0 0 0 1148 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 50705 1324 SH SOLE 0 0 0 1324 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 21686 315 SH SOLE 0 0 0 315 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 23880 600 SH SOLE 0 0 0 600 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 357731 13435 SH SOLE 0 0 0 13435 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 5362 200 SH SOLE 0 0 0 200 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 82879 2851 SH SOLE 0 0 0 2851 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 245640 8450 SH SOLE 0 0 0 8450 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 27873 935 SH SOLE 0 0 0 935 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7963567 224896 SH SOLE 0 0 0 224896 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1041857 31287 SH SOLE 0 0 0 31287 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1495722 43392 SH SOLE 0 0 0 43392 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 63866 2390 SH SOLE 0 0 0 2390 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 51164 2423 SH SOLE 0 0 0 2423 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 149538 7279 SH SOLE 0 0 0 7279 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 487229 19427 SH SOLE 0 0 0 19427 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 52133 1937 SH SOLE 0 0 0 1937 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 243199 9497 SH SOLE 0 0 0 9497 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 182121 6602 SH SOLE 0 0 0 6602 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 424952 16737 SH SOLE 0 0 0 16737 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 155954 6086 SH SOLE 0 0 0 6086 INTEL CORP COM 458140100 16769 380 SH SOLE 0 0 0 380 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10066 64 SH SOLE 0 0 0 64 INTERLINK ELECTRS INC COM NEW 458751302 2205 750 SH SOLE 0 0 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 78534 324 SH SOLE 0 0 0 324 INTUIT COM 461202103 10810 25 SH SOLE 0 0 0 25 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 49419 1974 SH SOLE 0 0 0 1974 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16194 935 SH SOLE 0 0 0 935 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1362 33 SH SOLE 0 0 0 33 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 59192 940 SH SOLE 0 0 0 940 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2709587 24169 SH SOLE 0 0 0 24169 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6778 104 SH SOLE 0 0 0 104 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2436 106 SH SOLE 0 0 0 106 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3150366 13258 SH SOLE 0 0 0 13258 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 585 35 SH SOLE 0 0 0 35 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1754 94 SH SOLE 0 0 0 94 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1879 92 SH SOLE 0 0 0 92 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2002 102 SH SOLE 0 0 0 102 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2265 116 SH SOLE 0 0 0 116 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29826 180 SH SOLE 0 0 0 180 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9821 311 SH SOLE 0 0 0 311 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27406 500 SH SOLE 0 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 891912 16350 SH SOLE 0 0 0 16350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111697 582 SH SOLE 0 0 0 582 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5811 54 SH SOLE 0 0 0 54 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 324892 3143 SH SOLE 0 0 0 3143 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 3442 69 SH SOLE 0 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 1086932 1883 SH SOLE 0 0 0 1883 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 16015 770 SH SOLE 0 0 0 770 IQVIA HLDGS INC COM 46266C105 22511 132 SH SOLE 0 0 0 132 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 79453 2068 SH SOLE 0 0 0 2068 ISHARES ETHEREUM TR SHS 46438R105 23872 1508 SH SOLE 0 0 0 1508 ISHARES GOLD TR ISHARES NEW 464285204 38085 432 SH SOLE 0 0 0 432 ISHARES INC CORE MSCI EMKT 46434G103 158123 2267 SH SOLE 0 0 0 2267 ISHARES INC MSCI EMRG CHN 46434G764 364510 4634 SH SOLE 0 0 0 4634 ISHARES INC MSCI GBL GOLD MN 46434G855 2685 34 SH SOLE 0 0 0 34 ISHARES INC ESG AWR MSCI EM 46434G863 57565 1266 SH SOLE 0 0 0 1266 ISHARES INC MSCI GLB SLV&MTL 464286327 2234 63 SH SOLE 0 0 0 63 ISHARES SILVER TR ISHARES 46428Q109 132941 1951 SH SOLE 0 0 0 1951 ISHARES TR US TREAS BD ETF 46429B267 90288 3941 SH SOLE 0 0 0 3941 ISHARES TR FLTG RATE NT ETF 46429B655 25016 491 SH SOLE 0 0 0 491 ISHARES TR MSCI USA QLT FCT 46432F339 1196894 6240 SH SOLE 0 0 0 6240 ISHARES TR MSCI USA MMENTM 46432F396 2640 11 SH SOLE 0 0 0 11 ISHARES TR CORE MSCI TOTAL 46432F834 13862 160 SH SOLE 0 0 0 160 ISHARES TR CORE MSCI EAFE 46432F842 256290 2831 SH SOLE 0 0 0 2831 ISHARES TR 0-5YR HI YL CP 46434V407 52211 1234 SH SOLE 0 0 0 1234 ISHARES TR CORE UNIVRSL USD 46434V613 432246 9358 SH SOLE 0 0 0 9358 ISHARES TR CORE DIV GRWTH 46434V621 7650 109 SH SOLE 0 0 0 109 ISHARES TR TRS FLT RT BD 46434V860 31694 626 SH SOLE 0 0 0 626 ISHARES TR ULTRA SHORT DUR 46434V878 1519 30 SH SOLE 0 0 0 30 ISHARES TR CONV BD ETF 46435G102 70846 696 SH SOLE 0 0 0 696 ISHARES TR ESG AWRE USD ETF 46435G193 60991 2636 SH SOLE 0 0 0 2636 ISHARES TR INVESTMENT GRADE 46435G219 8471 188 SH SOLE 0 0 0 188 ISHARES TR ESG AWR MSCI USA 46435G425 40588 287 SH SOLE 0 0 0 287 ISHARES TR ESG AW MSCI EAFE 46435G516 76400 799 SH SOLE 0 0 0 799 ISHARES TR IBONDS DEC 26 46435U259 487 19 SH SOLE 0 0 0 19 ISHARES TR IBONDS DEC 27 46435U283 967 38 SH SOLE 0 0 0 38 ISHARES TR IBONDS DEC 28 46435U325 970 38 SH SOLE 0 0 0 38 ISHARES TR USD GRN BOND ETF 46435U440 5412 114 SH SOLE 0 0 0 114 ISHARES TR ESG AWR US AGRGT 46435U549 68948 1450 SH SOLE 0 0 0 1450 ISHARES TR US INFRASTRUC 46435U713 890776 15573 SH SOLE 0 0 0 15573 ISHARES TR BROAD USD HIGH 46435U853 53123 1442 SH SOLE 0 0 0 1442 ISHARES TR COPPER & METALS 46436E189 24550 516 SH SOLE 0 0 0 516 ISHARES TR ESG ADVANCED UNI 46436E619 33191 763 SH SOLE 0 0 0 763 ISHARES TR 0-3 MNTH TREASRY 46436E718 1523590 15136 SH SOLE 0 0 0 15136 ISHARES TR ESG EAFE ETF 46436E759 31614 419 SH SOLE 0 0 0 419 ISHARES TR ESG MSCI USA ETF 46436E767 56470 1023 SH SOLE 0 0 0 1023 ISHARES TR CORE S&P TTL STK 464287150 12107 85 SH SOLE 0 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 188870 1247 SH SOLE 0 0 0 1247 ISHARES TR TIPS BD ETF 464287176 26376 239 SH SOLE 0 0 0 239 ISHARES TR CORE S&P500 ETF 464287200 2174536 3329 SH SOLE 0 0 0 3329 ISHARES TR CORE US AGGBD ET 464287226 96987 977 SH SOLE 0 0 0 977 ISHARES TR MSCI EMG MKT ETF 464287234 43615 768 SH SOLE 0 0 0 768 ISHARES TR IBOXX INV CP ETF 464287242 3052 28 SH SOLE 0 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 862133 7622 SH SOLE 0 0 0 7622 ISHARES TR GLOBAL ENERG ETF 464287341 3111 54 SH SOLE 0 0 0 54 ISHARES TR S&P 500 VAL ETF 464287408 373736 1770 SH SOLE 0 0 0 1770 ISHARES TR 20 YR TR BD ETF 464287432 67185 775 SH SOLE 0 0 0 775 ISHARES TR 7-10 YR TRSY BD 464287440 165111 1730 SH SOLE 0 0 0 1730 ISHARES TR RUS MID CAP ETF 464287499 14390 148 SH SOLE 0 0 0 148 ISHARES TR CORE S&P MCP ETF 464287507 189219 2802 SH SOLE 0 0 0 2802 ISHARES TR EXPANDED TECH 464287515 8005 100 SH SOLE 0 0 0 100 ISHARES TR ISHARES SEMICDTR 464287523 25048 76 SH SOLE 0 0 0 76 ISHARES TR ISHARES BIOTECH 464287556 2364 14 SH SOLE 0 0 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 7692 36 SH SOLE 0 0 0 36 ISHARES TR RUS 1000 GRW ETF 464287614 143697 337 SH SOLE 0 0 0 337 ISHARES TR RUS 1000 ETF 464287622 481356 1350 SH SOLE 0 0 0 1350 ISHARES TR RUS 2000 GRW ETF 464287648 9100 29 SH SOLE 0 0 0 29 ISHARES TR RUSSELL 2000 ETF 464287655 35960 145 SH SOLE 0 0 0 145 ISHARES TR CORE S&P US VLU 464287663 28732 281 SH SOLE 0 0 0 281 ISHARES TR CORE S&P US GWT 464287671 37692 243 SH SOLE 0 0 0 243 ISHARES TR U.S. UTILITS ETF 464287697 6386 55 SH SOLE 0 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 6228 47 SH SOLE 0 0 0 47 ISHARES TR U.S. TECH ETF 464287721 399850 2204 SH SOLE 0 0 0 2204 ISHARES TR U.S. FINLS ETF 464287788 14590 124 SH SOLE 0 0 0 124 ISHARES TR CORE S&P SCP ETF 464287804 30953 249 SH SOLE 0 0 0 249 ISHARES TR JPMORGAN USD EMG 464288281 37384 398 SH SOLE 0 0 0 398 ISHARES TR ESG MSCI KLD 400 464288570 79622 657 SH SOLE 0 0 0 657 ISHARES TR MBS ETF 464288588 247250 2604 SH SOLE 0 0 0 2604 ISHARES TR USD INV GRDE ETF 464288620 8402 164 SH SOLE 0 0 0 164 ISHARES TR ISHS 5-10YR INVT 464288638 3353 63 SH SOLE 0 0 0 63 ISHARES TR ISHS 1-5YR INVS 464288646 381480 7258 SH SOLE 0 0 0 7258 ISHARES TR 10-20 YR TRS ETF 464288653 1309 13 SH SOLE 0 0 0 13 ISHARES TR US AER DEF ETF 464288760 2188 10 SH SOLE 0 0 0 10 ISHARES TR EAFE VALUE ETF 464288877 2361951 31768 SH SOLE 0 0 0 31768 ISHARES TR EAFE GRWTH ETF 464288885 2201117 19764 SH SOLE 0 0 0 19764 ISHARES TR MSCI EURO FL ETF 464289180 1568 45 SH SOLE 0 0 0 45 ISHARES TR RUS TP200 VL ETF 464289420 4355 47 SH SOLE 0 0 0 47 ISHARES TR RUS TP200 GR ETF 464289438 460852 1852 SH SOLE 0 0 0 1852 ISHARES TR CORE 80/20 AGGRE 464289859 3805 43 SH SOLE 0 0 0 43 ISHARES TR CORE 40/60 MODER 464289875 119420 2521 SH SOLE 0 0 0 2521 ISHARES TR CORE 30/70 CONSE 464289883 70885 1777 SH SOLE 0 0 0 1777 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16154 285 SH SOLE 0 0 0 285 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1295 33 SH SOLE 0 0 0 33 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 250013 4940 SH SOLE 0 0 0 4940 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5163 93 SH SOLE 0 0 0 93 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 50913 1025 SH SOLE 0 0 0 1025 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 50592 992 SH SOLE 0 0 0 992 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 14279 277 SH SOLE 0 0 0 277 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11988 238 SH SOLE 0 0 0 238 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35521 727 SH SOLE 0 0 0 727 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 276199 4115 SH SOLE 0 0 0 4115 JOHNSON & JOHNSON COM 478160104 160108 655 SH SOLE 0 0 0 655 JPMORGAN CHASE & CO COM 46625H100 240917 819 SH SOLE 0 0 0 819 KIMBELL RTY PARTNERS LP UNIT 49435R102 5065 350 SH SOLE 0 0 0 350 KIMBERLY-CLARK CORP COM 494368103 482 5 SH SOLE 0 0 0 5 KINDER MORGAN INC DEL COM 49456B101 604 18 SH SOLE 0 0 0 18 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3873 80 SH SOLE 0 0 0 80 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1589 58 SH SOLE 0 0 0 58 KROGER CO COM 501044101 39509 546 SH SOLE 0 0 0 546 L3HARRIS TECHNOLOGIES INC COM 502431109 3106 9 SH SOLE 0 0 0 9 LABCORP HOLDINGS INC COM SHS 504922105 267 1 SH SOLE 0 0 0 1 LAM RESEARCH CORP COM NEW 512807306 328823 1539 SH SOLE 0 0 0 1539 LAMB WESTON HLDGS INC COM 513272104 5029 119 SH SOLE 0 0 0 119 LEIDOS HOLDINGS INC COM 525327102 3110 20 SH SOLE 0 0 0 20 LINDE PLC SHS G54950103 31729 64 SH SOLE 0 0 0 64 LISTED FDS TR OVERLAY SHS SHRT 53656F573 593277 27081 SH SOLE 0 0 0 27081 LISTED FDS TR OVERLAY SHARES 53656F581 47224 1247 SH SOLE 0 0 0 1247 LISTED FDS TR SHARES LAG CAP 53656F805 2114763 42043 SH SOLE 0 0 0 42043 LISTED FDS TR SHARES MUNI DB 53656F854 10526 491 SH SOLE 0 0 0 491 LISTED FDS TR SHARES CORE BD 53656F862 3655307 177905 SH SOLE 0 0 0 177905 LISTED FDS TR SHARES FOREIGN 53656F870 14205 484 SH SOLE 0 0 0 484 LISTED FDS TR SHARES SML CAP 53656F888 6946 191 SH SOLE 0 0 0 191 LIVE NATION ENTERTAINMENT IN COM 538034109 1525 10 SH SOLE 0 0 0 10 LOCKHEED MARTIN CORP COM 539830109 98516 163 SH SOLE 0 0 0 163 LOWES COS INC COM 548661107 71357 302 SH SOLE 0 0 0 302 LTC PPTYS INC COM 502175102 18580 500 SH SOLE 0 0 0 500 LUMENTUM HLDGS INC COM 55024U109 10022 300 SH SOLE 0 0 0 300 LUMENTUM HLDGS INC COM 55024U109 8433 12 SH SOLE 0 0 0 12 M & T BK CORP COM 55261F104 827 4 SH SOLE 0 0 0 4 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2665 12 SH SOLE 0 0 0 12 MAIN STR CAP CORP COM 56035L104 5296 100 SH SOLE 0 0 0 100 MARA HOLDINGS INC COM 565788106 6120 750 SH SOLE 0 0 0 750 MARATHON PETE CORP COM 56585A102 25151 103 SH SOLE 0 0 0 103 MARRIOTT INTL INC NEW CL A 571903202 6541 20 SH SOLE 0 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 5550 32 SH SOLE 0 0 0 32 MARTIN MARIETTA MATLS INC COM 573284106 23527 40 SH SOLE 0 0 0 40 MARVELL TECHNOLOGY INC COM 573874104 22286 225 SH SOLE 0 0 0 225 MASTERCARD INCORPORATED CL A 57636Q104 84247 169 SH SOLE 0 0 0 169 MATCH GROUP INC NEW COM 57667L107 1750 57 SH SOLE 0 0 0 57 MCCORMICK & CO INC COM NON VTG 579780206 353 7 SH SOLE 0 0 0 7 MCDONALDS CORP COM 580135101 188650 607 SH SOLE 0 0 0 607 MCKESSON CORP COM 58155Q103 5192 6 SH SOLE 0 0 0 6 MEDTRONIC PLC SHS G5960L103 72526 837 SH SOLE 0 0 0 837 MERCADOLIBRE INC COM 58733R102 5187 3 SH SOLE 0 0 0 3 MERCK & CO INC COM 58933Y105 39455 328 SH SOLE 0 0 0 328 META PLATFORMS INC CL A 30303M102 242846 424 SH SOLE 0 0 0 424 METLIFE INC COM 59156R108 32107 454 SH SOLE 0 0 0 454 MICROCHIP TECHNOLOGY INC. COM 595017104 4652 72 SH SOLE 0 0 0 72 MICRON TECHNOLOGY INC COM 595112103 162107 480 SH SOLE 0 0 0 480 MICROSOFT CORP COM 594918104 1246451 3367 SH SOLE 0 0 0 3367 MOLSON COORS BEVERAGE CO CL B 60871R209 10162 236 SH SOLE 0 0 0 236 MONDELEZ INTL INC CL A 609207105 40463 702 SH SOLE 0 0 0 702 MONGODB INC CL A 60937P106 2448 10 SH SOLE 0 0 0 10 MORGAN STANLEY COM NEW 617446448 23534 143 SH SOLE 0 0 0 143 MOTOROLA SOLUTIONS INC COM NEW 620076307 16491 38 SH SOLE 0 0 0 38 MP MATERIALS CORP COM CL A 553368101 965 20 SH SOLE 0 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 5707 100 SH SOLE 0 0 0 100 MSCI INC COM 55354G100 2695 5 SH SOLE 0 0 0 5 NEBIUS GROUP N.V. SHS CLASS A N97284108 69208 667 SH SOLE 0 0 0 667 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 137397 2783 SH SOLE 0 0 0 2783 NETFLIX INC. COM 64110L106 44133 459 SH SOLE 0 0 0 459 NEWMONT CORP COM 651639106 3572 33 SH SOLE 0 0 0 33 NEWSMAX INC COM SHS CLASS B 65250K105 1044 200 SH SOLE 0 0 0 200 NEXTERA ENERGY INC COM 65339F101 82477 888 SH SOLE 0 0 0 888 NICE LTD SPONSORED ADR 653656108 6836 62 SH SOLE 0 0 0 62 NIKE INC CL B 654106103 10934 207 SH SOLE 0 0 0 207 NIO INC SPON ADS 62914V106 302 50 SH SOLE 0 0 0 50 NISOURCE INC COM 65473P105 3639 78 SH SOLE 0 0 0 78 NORTHROP GRUMMAN CORP COM 666807102 207401 304 SH SOLE 0 0 0 304 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7480 400 SH SOLE 0 0 0 400 NOVARTIS AG SPONSORED ADR 66987V109 3819 25 SH SOLE 0 0 0 25 NU HLDGS LTD ORD SHS CL A G6683N103 2615 182 SH SOLE 0 0 0 182 NUCOR CORP COM 670346105 22111 131 SH SOLE 0 0 0 131 NUTRIEN LTD COM 67077M108 32071 425 SH SOLE 0 0 0 425 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1471 92 SH SOLE 0 0 0 92 NVIDIA CORPORATION COM 67066G104 1901543 10903 SH SOLE 0 0 0 10903 OCCIDENTAL PETE CORP COM 674599105 7540 116 SH SOLE 0 0 0 116 OGE ENERGY CORP COM 670837103 1007 21 SH SOLE 0 0 0 21 OKLO INC COM CL A 02156V109 1984 40 SH SOLE 0 0 0 40 OLD DOMINION FREIGHT LINE IN COM 679580100 29310 150 SH SOLE 0 0 0 150 OLD REP INTL CORP COM 680223104 3990 100 SH SOLE 0 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 21910 500 SH SOLE 0 0 0 500 OMNICOM GROUP INC COM 681919106 21087 280 SH SOLE 0 0 0 280 ON24 INC COM 68339B104 16 2 SH SOLE 0 0 0 2 ONCOLYTICS BIOTECH INC COM NEW 682310875 89 105 SH SOLE 0 0 0 105 ONEMAIN HLDGS INC COM 68268W103 11336 212 SH SOLE 0 0 0 212 ORACLE CORP COM 68389X105 16035 109 SH SOLE 0 0 0 109 ORCHID IS CAP INC COM NEW 68571X301 39256 5584 SH SOLE 0 0 0 5584 ORGANON & CO COMMON STOCK 68622V106 60 10 SH SOLE 0 0 0 10 ORIX CORP SPONSORED ADR 686330101 14995 500 SH SOLE 0 0 0 500 PACER FDS TR SWAN SOS FD OF 69374H568 7746894 241755 SH SOLE 0 0 0 241755 PACER FDS TR LUNT LRGCP MULTI 69374H816 1502 29 SH SOLE 0 0 0 29 PALANTIR TECHNOLOGIES INC CL A 69608A108 131067 896 SH SOLE 0 0 0 896 PALO ALTO NETWORKS INC COM 697435105 21002 131 SH SOLE 0 0 0 131 PAYCHEX INC COM 704326107 3224 35 SH SOLE 0 0 0 35 PAYPAL HLDGS INC COM 70450Y103 14474 320 SH SOLE 0 0 0 320 PAYSAFE LIMITED SHS G6964L206 34 5 SH SOLE 0 0 0 5 PEPSICO INC COM 713448108 67085 432 SH SOLE 0 0 0 432 PFIZER INC COM 717081103 27912 994 SH SOLE 0 0 0 994 PG&E CORP COM 69331C108 404 23 SH SOLE 0 0 0 23 PGIM ETF TR PGIM ULTRA SH BD 69344A107 22820 461 SH SOLE 0 0 0 461 PGIM ETF TR ACTV HY BD ETF 69344A206 31860 920 SH SOLE 0 0 0 920 PHILIP MORRIS INTL INC COM 718172109 90606 548 SH SOLE 0 0 0 548 PHILLIPS 66 COM 718546104 59026 324 SH SOLE 0 0 0 324 PIMCO ETF TR 15+ YR US TIPS 72201R304 145282 2847 SH SOLE 0 0 0 2847 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 279990 2773 SH SOLE 0 0 0 2773 PIMCO ETF TR COMMODITY STRAT 72201R593 2259 70 SH SOLE 0 0 0 70 PIMCO ETF TR PREFERRED AND CP 72201R619 24372 481 SH SOLE 0 0 0 481 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 174606 3536 SH SOLE 0 0 0 3536 PIMCO ETF TR MUNI INCOME OPP 72201R635 171736 3802 SH SOLE 0 0 0 3802 PIMCO ETF TR ACTIVE BD ETF 72201R775 56844 616 SH SOLE 0 0 0 616 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1381422 14811 SH SOLE 0 0 0 14811 PIMCO ETF TR INV GRD CRP BD 72201R817 10164 105 SH SOLE 0 0 0 105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29769 296 SH SOLE 0 0 0 296 PIMCO ETF TR INTER MUN BD ACT 72201R866 96604 1851 SH SOLE 0 0 0 1851 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1408 22 SH SOLE 0 0 0 22 PINNACLE WEST CAP CORP COM 723484101 2015 20 SH SOLE 0 0 0 20 PINTEREST INC CL A 72352L106 92 5 SH SOLE 0 0 0 5 PJT PARTNERS INC COM CL A 69343T107 3493 25 SH SOLE 0 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 832 4 SH SOLE 0 0 0 4 POWELL INDS INC COM 739128106 35711 66 SH SOLE 0 0 0 66 PPG INDS INC COM 693506107 321 3 SH SOLE 0 0 0 3 PPL CORP COM 69351T106 879 23 SH SOLE 0 0 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 451 5 SH SOLE 0 0 0 5 PROCTER & GAMBLE CO COM 742718109 59943 415 SH SOLE 0 0 0 415 PROCURE ETF TRUST II SPACE ETF 74280R205 46468 1037 SH SOLE 0 0 0 1037 PROGRESSIVE CORP COM 743315103 4560 23 SH SOLE 0 0 0 23 PROLOGIS INC. COM 74340W103 2776 21 SH SOLE 0 0 0 21 PROSHARES TR PSHS ULT S&P 500 74347R107 32684 630 SH SOLE 0 0 0 630 PRUDENTIAL FINL INC COM 744320102 13970 143 SH SOLE 0 0 0 143 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1862 23 SH SOLE 0 0 0 23 QUALCOMM INC COM 747525103 6439 50 SH SOLE 0 0 0 50 QUANTA SVCS INC COM 74762E102 3294 6 SH SOLE 0 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 1372 7 SH SOLE 0 0 0 7 READY CAPITAL CORP COM 75574U101 1359 839 SH SOLE 0 0 0 839 REALTY INCOME CORP COM 756109104 30590 500 SH SOLE 0 0 0 500 REDDIT INC CL A 75734B100 2020 15 SH SOLE 0 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 6582 252 SH SOLE 0 0 0 252 RELIANCE INC COM 759509102 1824 6 SH SOLE 0 0 0 6 REPLIGEN CORP COM 759916109 2946 25 SH SOLE 0 0 0 25 REPUBLIC SVCS INC COM 760759100 14893 68 SH SOLE 0 0 0 68 RLI CORP COM 749607107 100504 1762 SH SOLE 0 0 0 1762 RLJ LODGING TR CUM CONV PFD A 74965L200 12050 500 SH SOLE 0 0 0 500 ROBINHOOD MKTS INC COM CL A 770700102 85308 1231 SH SOLE 0 0 0 1231 ROCKET LAB CORP COM 773121108 8413 131 SH SOLE 0 0 0 131 ROYAL CARIBBEAN GROUP COM V7780T103 27518 100 SH SOLE 0 0 0 100 RTX CORPORATION COM 75513E101 19483 101 SH SOLE 0 0 0 101 S&P GLOBAL INC COM 78409V104 8507 20 SH SOLE 0 0 0 20 SALESFORCE INC COM 79466L302 1307 7 SH SOLE 0 0 0 7 SANDISK CORP COM 80004C200 7624 12 SH SOLE 0 0 0 12 SANOFI SA SPONSORED ADR 80105N105 5300 110 SH SOLE 0 0 0 110 SARATOGA INVT CORP COM NEW 80349A208 15328 701 SH SOLE 0 0 0 701 SCHWAB CHARLES CORP COM 808513105 12217 130 SH SOLE 0 0 0 130 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10065 401 SH SOLE 0 0 0 401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1482965 57838 SH SOLE 0 0 0 57838 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72184 2478 SH SOLE 0 0 0 2478 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13908 456 SH SOLE 0 0 0 456 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2229 72 SH SOLE 0 0 0 72 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18669 642 SH SOLE 0 0 0 642 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 947828 30894 SH SOLE 0 0 0 30894 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367108 15810 SH SOLE 0 0 0 15810 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7531 283 SH SOLE 0 0 0 283 SEA LTD SPONSORD ADS 81141R100 4886 59 SH SOLE 0 0 0 59 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1308 12 SH SOLE 0 0 0 12 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 286746 4681 SH SOLE 0 0 0 4681 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41273 836 SH SOLE 0 0 0 836 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 20216 125 SH SOLE 0 0 0 125 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35086 264 SH SOLE 0 0 0 264 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 61034 1330 SH SOLE 0 0 0 1330 SEMPRA COM 816851109 3304 34 SH SOLE 0 0 0 34 SENTINELONE INC CL A 81730H109 258 20 SH SOLE 0 0 0 20 SERVICENOW INC COM 81762P102 58548 560 SH SOLE 0 0 0 560 SHELL PLC SPON ADS 780259305 24459 263 SH SOLE 0 0 0 263 SHERWIN WILLIAMS CO COM 824348106 19233 60 SH SOLE 0 0 0 60 SHOPIFY INC CL A SUB VTG SHS 82509L107 27401 231 SH SOLE 0 0 0 231 SIMON PPTY GROUP INC NEW COM 828806109 59130 317 SH SOLE 0 0 0 317 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4053745 102699 SH SOLE 0 0 0 102699 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4756715 130790 SH SOLE 0 0 0 130790 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 275020 11207 SH SOLE 0 0 0 11207 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 382079 18108 SH SOLE 0 0 0 18108 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 29585 979 SH SOLE 0 0 0 979 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2770123 136124 SH SOLE 0 0 0 136124 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2353995 74730 SH SOLE 0 0 0 74730 SLB LIMITED COM STK 806857108 3546 69 SH SOLE 0 0 0 69 SNOWFLAKE INC COM SHS 833445109 14479 96 SH SOLE 0 0 0 96 SOFI TECHNOLOGIES INC COM 83406F102 67331 4240 SH SOLE 0 0 0 4240 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2437 32 SH SOLE 0 0 0 32 SOUTHERN CO COM 842587107 9169 95 SH SOLE 0 0 0 95 SOUTHERN COPPER CORP COM 84265V105 3785 22 SH SOLE 0 0 0 22 SOUTHWEST AIRLS CO COM 844741108 6725 179 SH SOLE 0 0 0 179 SPDR GOLD TR GOLD SHS 78463V107 516348 1200 SH SOLE 0 0 0 1200 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 443628 9457 SH SOLE 0 0 0 9457 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 9211 346 SH SOLE 0 0 0 346 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 116048 2748 SH SOLE 0 0 0 2748 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 490053 10735 SH SOLE 0 0 0 10735 SPDR SERIES TRUST STATE STREET SPD 78464A284 5952 240 SH SOLE 0 0 0 240 SPDR SERIES TRUST STATE STREET SPD 78464A375 5668 169 SH SOLE 0 0 0 169 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 7265 352 SH SOLE 0 0 0 352 SPDR SERIES TRUST STATE STREET SPD 78464A409 91350 933 SH SOLE 0 0 0 933 SPDR SERIES TRUST STATE STREET SPD 78464A508 98279 1737 SH SOLE 0 0 0 1737 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 417 19 SH SOLE 0 0 0 19 SPDR SERIES TRUST STATE STREET SPD 78464A607 8885 88 SH SOLE 0 0 0 88 SPDR SERIES TRUST STATE STREET SPD 78464A631 11235 44 SH SOLE 0 0 0 44 SPDR SERIES TRUST STATE STREET SPD 78464A664 8705 331 SH SOLE 0 0 0 331 SPDR SERIES TRUST STATE STREET SPD 78464A672 487 17 SH SOLE 0 0 0 17 SPDR SERIES TRUST STATE STREET SPD 78464A698 3909 60 SH SOLE 0 0 0 60 SPDR SERIES TRUST STATE STREET SPD 78464A755 73339 679 SH SOLE 0 0 0 679 SPDR SERIES TRUST STATE STREET SPD 78464A763 58960 404 SH SOLE 0 0 0 404 SPDR SERIES TRUST STATE STREET SPD 78464A847 277623 4688 SH SOLE 0 0 0 4688 SPDR SERIES TRUST STATE STREET SPD 78464A854 8213354 107308 SH SOLE 0 0 0 107308 SPDR SERIES TRUST STATE STREET SPD 78464A870 51220 401 SH SOLE 0 0 0 401 SPDR SERIES TRUST STATE STREET SPD 78464A888 36526 370 SH SOLE 0 0 0 370 SPDR SERIES TRUST STATE STREET SPD 78468R200 49956 1623 SH SOLE 0 0 0 1623 SPDR SERIES TRUST STATE STREET SPD 78468R408 7369 295 SH SOLE 0 0 0 295 SPDR SERIES TRUST STATE STRET SPDR 78468R440 70057 1988 SH SOLE 0 0 0 1988 SPDR SERIES TRUST STATE STREET SPD 78468R515 2852 115 SH SOLE 0 0 0 115 SPDR SERIES TRUST STATE STREET SPD 78468R606 4291 184 SH SOLE 0 0 0 184 SPDR SERIES TRUST STATE STREET SPD 78468R622 30439 318 SH SOLE 0 0 0 318 SPDR SERIES TRUST STATE STREET SPD 78468R663 239914 2618 SH SOLE 0 0 0 2618 SPDR SERIES TRUST STATE STREET SPD 78468R853 186805 3866 SH SOLE 0 0 0 3866 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2078 51 SH SOLE 0 0 0 51 SPOTIFY TECHNOLOGY S A SHS L8681T102 4849 10 SH SOLE 0 0 0 10 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 20272 572 SH SOLE 0 0 0 572 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 732 30 SH SOLE 0 0 0 30 SPROTT FDS TR URANIUM MINERS E 85208P303 2273 36 SH SOLE 0 0 0 36 SPROTT FDS TR SPROTT CRITICAL 85208P402 25802 780 SH SOLE 0 0 0 780 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2689 67 SH SOLE 0 0 0 67 SSGA ACTIVE TR STATE STREET US 78470P408 584560 10124 SH SOLE 0 0 0 10124 SSGA ACTIVE TR STATE STREET FIX 78470P507 1852 72 SH SOLE 0 0 0 72 STARBUCKS CORP COM 855244109 84663 945 SH SOLE 0 0 0 945 STATE STR CORP COM 857477103 506 4 SH SOLE 0 0 0 4 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 14822 32 SH SOLE 0 0 0 32 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 666598 1025 SH SOLE 0 0 0 1025 STERLING CAP FDS SHORT DURATION B 85917K447 18821 750 SH SOLE 0 0 0 750 STRYKER CORPORATION COM 863667101 38116 116 SH SOLE 0 0 0 116 SUNCOR ENERGY INC NEW COM 867224107 1983 30 SH SOLE 0 0 0 30 SURO CAPITAL CORP COM NEW 86887Q109 1071 100 SH SOLE 0 0 0 100 SYMBOTIC INC CLASS A COM 87151X101 5320 100 SH SOLE 0 0 0 100 SYSCO CORP COM 871829107 31885 447 SH SOLE 0 0 0 447 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 155160 3512 SH SOLE 0 0 0 3512 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31429 93 SH SOLE 0 0 0 93 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9678 49 SH SOLE 0 0 0 49 TARGET CORP COM 87612E106 6424 53 SH SOLE 0 0 0 53 TC ENERGY CORP COM 87807B107 19156 306 SH SOLE 0 0 0 306 TCW STRATEGIC INCOME FD INC COM 872340104 4764 1061 SH SOLE 0 0 0 1061 TELADOC HEALTH INC COM 87918A105 55 10 SH SOLE 0 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 10890 18 SH SOLE 0 0 0 18 TENET HEALTHCARE CORP COM NEW 88033G407 5661 30 SH SOLE 0 0 0 30 TESLA INC COM 88160R101 213013 573 SH SOLE 0 0 0 573 TEXAS INSTRS INC COM 882508104 52418 270 SH SOLE 0 0 0 270 THE CAMPBELLS COMPANY COM 134429109 156 7 SH SOLE 0 0 0 7 THE CIGNA GROUP COM 125523100 17072 64 SH SOLE 0 0 0 64 THERMO FISHER SCIENTIFIC INC COM 883556102 48661 99 SH SOLE 0 0 0 99 TIDAL TRUST II ROUNDHILL GENER 88636J600 84611 1368 SH SOLE 0 0 0 1368 TIDAL TRUST II STKD 100 BITCOIN 88636R834 2737 100 SH SOLE 0 0 0 100 TIDAL TRUST III IMPACT SHARES WO 45259A100 2375 60 SH SOLE 0 0 0 60 TIMKEN CO COM 887389104 10057 100 SH SOLE 0 0 0 100 TITAN INTL INC ILL COM 88830M102 422 61 SH SOLE 0 0 0 61 TJX COS INC NEW COM 872540109 9742 61 SH SOLE 0 0 0 61 T-MOBILE US INC COM 872590104 71620 341 SH SOLE 0 0 0 341 TORONTO DOMINION BK ONT COM NEW 891160509 6065 65 SH SOLE 0 0 0 65 TOTALENERGIES SE ACT F92124100 6914 76 SH SOLE 0 0 0 76 TRACTOR SUPPLY CO COM 892356106 4394 97 SH SOLE 0 0 0 97 TRANE TECHNOLOGIES PLC SHS G8994E103 8752 21 SH SOLE 0 0 0 21 TRANSMEDICS GROUP INC COM 89377M109 5368 54 SH SOLE 0 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 3792 13 SH SOLE 0 0 0 13 TRAVERE THERAPEUTICS INC COM 89422G107 2971 100 SH SOLE 0 0 0 100 TRILOGY METALS INC NEW COM 89621C105 180 50 SH SOLE 0 0 0 50 TRINITY CAP INC COM 896442308 14710 1000 SH SOLE 0 0 0 1000 TRUIST FINL CORP COM 89832Q109 35167 765 SH SOLE 0 0 0 765 TWILIO INC CL A 90138F102 4278 34 SH SOLE 0 0 0 34 TYSON FOODS INC CL A 902494103 897 14 SH SOLE 0 0 0 14 U S GOLD CORP COM NEW 90291C201 21266 1400 SH SOLE 0 0 0 1400 UBER TECHNOLOGIES INC COM 90353T100 360 5 SH SOLE 0 0 0 5 UIPATH INC CL A 90364P105 8980 809 SH SOLE 0 0 0 809 UNION PAC CORP COM 907818108 20137 83 SH SOLE 0 0 0 83 UNITED PARCEL SVCS INC CL B 911312106 18397 187 SH SOLE 0 0 0 187 UNITEDHEALTH GROUP INC COM 91324P102 34906 129 SH SOLE 0 0 0 129 UNUM GROUP COM 91529Y106 17600 241 SH SOLE 0 0 0 241 US BANCORP COM NEW 902973304 468 9 SH SOLE 0 0 0 9 USCF ETF TR SUMMERHAVEN K1 90290T809 5829 214 SH SOLE 0 0 0 214 VALERO ENERGY CORP COM 91913Y100 40274 163 SH SOLE 0 0 0 163 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33221 362 SH SOLE 0 0 0 362 VANECK ETF TRUST LONG MUNI ETF 92189F536 1430 82 SH SOLE 0 0 0 82 VANECK ETF TRUST URANIUM AND NUCL 92189F601 2131 16 SH SOLE 0 0 0 16 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 198601 518 SH SOLE 0 0 0 518 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 44532 527 SH SOLE 0 0 0 527 VANECK ETF TRUST RARE EARTH AND S 92189H805 616 7 SH SOLE 0 0 0 7 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36692 90 SH SOLE 0 0 0 90 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17195 250 SH SOLE 0 0 0 250 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47157 611 SH SOLE 0 0 0 611 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68530 874 SH SOLE 0 0 0 874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103906 1411 SH SOLE 0 0 0 1411 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52615 1095 SH SOLE 0 0 0 1095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2665220 4460 SH SOLE 0 0 0 4460 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74449 404 SH SOLE 0 0 0 404 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1801 7 SH SOLE 0 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24038 271 SH SOLE 0 0 0 271 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7254 24 SH SOLE 0 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8907 41 SH SOLE 0 0 0 41 VANGUARD INDEX FDS MID CAP ETF 922908629 41354 144 SH SOLE 0 0 0 144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 97126 325 SH SOLE 0 0 0 325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3704 18 SH SOLE 0 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 985034 2255 SH SOLE 0 0 0 2255 VANGUARD INDEX FDS VALUE ETF 922908744 278408 1419 SH SOLE 0 0 0 1419 VANGUARD INDEX FDS SMALL CP ETF 922908751 142223 543 SH SOLE 0 0 0 543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531582 1657 SH SOLE 0 0 0 1657 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8623 194 SH SOLE 0 0 0 194 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14287 98 SH SOLE 0 0 0 98 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33473 242 SH SOLE 0 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126423 2339 SH SOLE 0 0 0 2339 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1668508 5802 SH SOLE 0 0 0 5802 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11820 118 SH SOLE 0 0 0 118 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 107057 976 SH SOLE 0 0 0 976 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6372 107 SH SOLE 0 0 0 107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34743 740 SH SOLE 0 0 0 740 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4035 54 SH SOLE 0 0 0 54 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3930 71 SH SOLE 0 0 0 71 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101121 1222 SH SOLE 0 0 0 1222 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330977 1539 SH SOLE 0 0 0 1539 VANGUARD STAR FDS VG TL INTL STK F 921909768 38169 495 SH SOLE 0 0 0 495 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 383262 5981 SH SOLE 0 0 0 5981 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138474 935 SH SOLE 0 0 0 935 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4881 14 SH SOLE 0 0 0 14 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 48202 177 SH SOLE 0 0 0 177 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9991 32 SH SOLE 0 0 0 32 VANGUARD WORLD FD INF TECH ETF 92204A702 98379 141 SH SOLE 0 0 0 141 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2518 14 SH SOLE 0 0 0 14 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13228 36 SH SOLE 0 0 0 36 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 180898 1248 SH SOLE 0 0 0 1248 VEEVA SYS INC CL A COM 922475108 1230 7 SH SOLE 0 0 0 7 VERALTO CORP COM SHS 92338C103 1415 16 SH SOLE 0 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 96230 1917 SH SOLE 0 0 0 1917 VERSANT MEDIA GROUP INC COM CL A 925283103 2295 62 SH SOLE 0 0 0 62 VERTEX PHARMACEUTICALS INC COM 92532F100 23220 52 SH SOLE 0 0 0 52 VIATRIS INC COM 92556V106 3188 236 SH SOLE 0 0 0 236 VICI PPTYS INC COM 925652109 27320 1000 SH SOLE 0 0 0 1000 VICOR CORP COM 925815102 5957 37 SH SOLE 0 0 0 37 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 228 94 SH SOLE 0 0 0 94 VISA INC COM CL A 92826C839 76769 254 SH SOLE 0 0 0 254 VISTRA CORP COM 92840M102 2255 15 SH SOLE 0 0 0 15 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1893 126 SH SOLE 0 0 0 126 VOLATILITY SHS TR XRP ETF 92864M780 5458 720 SH SOLE 0 0 0 720 VULCAN MATLS CO COM 929160109 2178 8 SH SOLE 0 0 0 8 WABTEC COM 929740108 750 3 SH SOLE 0 0 0 3 WALMART INC COM 931142103 39272 316 SH SOLE 0 0 0 316 WARNER BROS DISCOVERY INC COM SER A 934423104 2224 81 SH SOLE 0 0 0 81 WASTE CONNECTIONS INC COM 94106B101 5036 31 SH SOLE 0 0 0 31 WASTE MGMT INC DEL COM 94106L109 11030 48 SH SOLE 0 0 0 48 WEC ENERGY GROUP INC COM 92939U106 2200 19 SH SOLE 0 0 0 19 WELLS FARGO & CO COM 949746101 11305 142 SH SOLE 0 0 0 142 WELLTOWER INC COM 95040Q104 50218 254 SH SOLE 0 0 0 254 WHEATON PRECIOUS METALS CORP COM 962879102 3406 26 SH SOLE 0 0 0 26 WILLIAMS COS INC COM 969457100 9098 125 SH SOLE 0 0 0 125 WISDOMTREE TR US TOTAL DIVIDND 97717W109 619719 7176 SH SOLE 0 0 0 7176 WISDOMTREE TR FUTRE STRAT FD 97717W125 16033 404 SH SOLE 0 0 0 404 WISDOMTREE TR US HIGH DIVIDEND 97717W208 418859 3835 SH SOLE 0 0 0 3835 WISDOMTREE TR EMG MKTS SMCAP 97717W281 156741 2608 SH SOLE 0 0 0 2608 WISDOMTREE TR EMER MKT HIGH FD 97717W315 156325 3146 SH SOLE 0 0 0 3146 WISDOMTREE TR US MIDCAP DIVID 97717W505 164398 3129 SH SOLE 0 0 0 3129 WISDOMTREE TR WISDOMTREE US VA 97717W547 16388 173 SH SOLE 0 0 0 173 WISDOMTREE TR US MIDCAP FUND 97717W570 13444 200 SH SOLE 0 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 127587 3550 SH SOLE 0 0 0 3550 WISDOMTREE TR INTL SMCAP DIV 97717W760 145967 1791 SH SOLE 0 0 0 1791 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47733 301 SH SOLE 0 0 0 301 WISDOMTREE TR INTL QULTY DIV 97717X131 276926 6899 SH SOLE 0 0 0 6899 WISDOMTREE TR US HGH YLD CORP 97717X172 76416 1678 SH SOLE 0 0 0 1678 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 654989 14849 SH SOLE 0 0 0 14849 WISDOMTREE TR YIELD ENHANCD US 97717X511 162677 3744 SH SOLE 0 0 0 3744 WISDOMTREE TR EM EX ST-OWNED 97717X578 18807 469 SH SOLE 0 0 0 469 WISDOMTREE TR US S CAP QTY DIV 97717X651 6461 122 SH SOLE 0 0 0 122 WISDOMTREE TR US QTLY DIV GRT 97717X669 104969 1195 SH SOLE 0 0 0 1195 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2092 40 SH SOLE 0 0 0 40 WISDOMTREE TR EM LCL DEBT FD 97717X867 49408 1776 SH SOLE 0 0 0 1776 WISDOMTREE TR US QUALITY GROW 97717Y477 10045 188 SH SOLE 0 0 0 188 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 8949 317 SH SOLE 0 0 0 317 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5039 202 SH SOLE 0 0 0 202 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 14053 587 SH SOLE 0 0 0 587 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4426 162 SH SOLE 0 0 0 162 WISDOMTREE TR MORTGAGE 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