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
AT&T INC COM 00206R102   113,160 3,910 SH   SOLE 0 0 0 3,910
ABBVIE INC COM 00287Y109   100,911 544 SH   SOLE 0 0 0 544
AECOM COM 00766T100   2,370 21 SH   SOLE 0 0 0 21
ADVANSIX INC COM 00773T101   48 2 SH   SOLE 0 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   3,068 26 SH   SOLE 0 0 0 26
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,380 57 SH   SOLE 0 0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   15,388 414 SH   SOLE 0 0 0 414
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,999 54 SH   SOLE 0 0 0 54
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   292 11 SH   SOLE 0 0 0 11
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   289 11 SH   SOLE 0 0 0 11
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   744 27 SH   SOLE 0 0 0 27
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   333 11 SH   SOLE 0 0 0 11
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   9,112 297 SH   SOLE 0 0 0 297
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   6,819 214 SH   SOLE 0 0 0 214
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   4,866 154 SH   SOLE 0 0 0 154
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,725 78 SH   SOLE 0 0 0 78
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   10,595 331 SH   SOLE 0 0 0 331
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,741 113 SH   SOLE 0 0 0 113
ALPHABET INC CAP STK CL C 02079K107   27,954 158 SH   SOLE 0 0 0 158
ALPHABET INC CAP STK CL A 02079K305   81,099 460 SH   SOLE 0 0 0 460
ALTRIA GROUP INC COM 02209S103   47,996 819 SH   SOLE 0 0 0 819
AMERICAN AIRLS GROUP INC COM 02376R102   684 61 SH   SOLE 0 0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   1,105 5 SH   SOLE 0 0 0 5
CENCORA INC COM 03073E105   14,093 47 SH   SOLE 0 0 0 47
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   344 5 SH   SOLE 0 0 0 5
ANSYS INC COM 03662Q105   2,810 8 SH   SOLE 0 0 0 8
BLACKSTONE INC COM 09260D107   3,740 25 SH   SOLE 0 0 0 25
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   9,909 1,350 SH   SOLE 0 0 0 1,350
BLACKROCK INC COM 09290D101   5,358 5 SH   SOLE 0 0 0 5
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   17,633 350 SH   SOLE 0 0 0 350
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   96,288,371 1,912,761 SH   SOLE 0 0 0 1,912,761
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   253,405 5,490 SH   SOLE 0 0 0 5,490
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   253,703 5,299 SH   SOLE 0 0 0 5,299
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   63,384 1,284 SH   SOLE 0 0 0 1,284
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   31,798 639 SH   SOLE 0 0 0 639
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   31,631 638 SH   SOLE 0 0 0 638
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   31,452 634 SH   SOLE 0 0 0 634
BROADCOM INC COM 11135F101   124,185 451 SH   SOLE 0 0 0 451
CVR ENERGY INC COM 12662P108   1,477 55 SH   SOLE 0 0 0 55
CAMECO CORP COM 13321L108   2,078 28 SH   SOLE 0 0 0 28
CAPITAL ONE FINL CORP COM 14040H105   2,989 14 SH   SOLE 0 0 0 14
CAPITOL SER TR STERLING CAP ENH 14064D444   408,217 16,152 SH   SOLE 0 0 0 16,152
CARDINAL HEALTH INC COM 14149Y108   9,285 55 SH   SOLE 0 0 0 55
CENTENE CORP DEL COM 15135B101   54,226 999 SH   SOLE 0 0 0 999
CHEWY INC CL A 16679L109   85 2 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102   184,171 2,655 SH   SOLE 0 0 0 2,655
COMCAST CORP NEW CL A 20030N101   4,195 118 SH   SOLE 0 0 0 118
CORTEVA INC COM 22052L104   224 3 SH   SOLE 0 0 0 3
COSTCO WHSL CORP NEW COM 22160K105   5,940 6 SH   SOLE 0 0 0 6
D R HORTON INC COM 23331A109   902 7 SH   SOLE 0 0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   6,580 54 SH   SOLE 0 0 0 54
DEVON ENERGY CORP NEW COM 25179M103   3,181 100 SH   SOLE 0 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109   2,674 19 SH   SOLE 0 0 0 19
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   38,015 567 SH   SOLE 0 0 0 567
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,426 164 SH   SOLE 0 0 0 164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,462 194 SH   SOLE 0 0 0 194
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,249 503 SH   SOLE 0 0 0 503
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,312 381 SH   SOLE 0 0 0 381
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   57,994 334 SH   SOLE 0 0 0 334
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,861 29 SH   SOLE 0 0 0 29
DROPBOX INC CL A 26210C104   5,720 200 SH   SOLE 0 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   45,395 385 SH   SOLE 0 0 0 385
DUPONT DE NEMOURS INC COM 26614N102   206 3 SH   SOLE 0 0 0 3
EQT CORP COM 26884L109   4,620 79 SH   SOLE 0 0 0 79
EDWARDS LIFESCIENCES CORP COM 28176E108   3,989 51 SH   SOLE 0 0 0 51
ENBRIDGE INC COM 29250N105   8,015 177 SH   SOLE 0 0 0 177
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,452 246 SH   SOLE 0 0 0 246
ENTERGY CORP NEW COM 29364G103   1,774 21 SH   SOLE 0 0 0 21
ETSY INC COM 29786A106   201 4 SH   SOLE 0 0 0 4
EXP WORLD HLDGS INC COM 30212W100   9,948 1,093 SH   SOLE 0 0 0 1,093
EXXON MOBIL CORP COM 30231G102   361,758 3,356 SH   SOLE 0 0 0 3,356
META PLATFORMS INC CL A 30303M102   72,394 98 SH   SOLE 0 0 0 98
FEDEX CORP COM 31428X106   919 4 SH   SOLE 0 0 0 4
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   34,981 1,270 SH   SOLE 0 0 0 1,270
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   76 1 SH   SOLE 0 0 0 1
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   206,207 4,139 SH   SOLE 0 0 0 4,139
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   169,813 3,636 SH   SOLE 0 0 0 3,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,371 39 SH   SOLE 0 0 0 39
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   30,339 860 SH   SOLE 0 0 0 860
FIRSTCASH HOLDINGS INC COM 33768G107   6,781 50 SH   SOLE 0 0 0 50
FORTUNE BRANDS INNOVATIONS I COM 34964C106   983 19 SH   SOLE 0 0 0 19
FOX CORP CL A COM 35137L105   8,404 150 SH   SOLE 0 0 0 150
FOX CORP CL B COM 35137L204   8,963 174 SH   SOLE 0 0 0 174
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   86,890 3,582 SH   SOLE 0 0 0 3,582
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,113 42 SH   SOLE 0 0 0 42
GE VERNOVA INC COM 36828A101   5,297 10 SH   SOLE 0 0 0 10
GENERAL MTRS CO COM 37045V100   5,004 102 SH   SOLE 0 0 0 102
GENWORTH FINL INC COM SHS 37247D106   1,151 148 SH   SOLE 0 0 0 148
GSK PLC SPONSORED ADR 37733W204   115 3 SH   SOLE 0 0 0 3
GLOBAL X FDS GLOBX SUPDV US 37950E291   31,979 1,819 SH   SOLE 0 0 0 1,819
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,376 345 SH   SOLE 0 0 0 345
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   34,933 463 SH   SOLE 0 0 0 463
GLOBE LIFE INC COM 37959E102   1,367 11 SH   SOLE 0 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   22,784 32 SH   SOLE 0 0 0 32
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   10,563 150 SH   SOLE 0 0 0 150
GRANITESHARES GOLD TR SHS BEN INT 38748G101   171,523 5,255 SH   SOLE 0 0 0 5,255
GROWGENERATION CORP COM 39986L109   2 2 SH   SOLE 0 0 0 2
HP INC COM 40434L105   11,978 490 SH   SOLE 0 0 0 490
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,572 252 SH   SOLE 0 0 0 252
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,067 52 SH   SOLE 0 0 0 52
HORIZON TECHNOLOGY FIN CORP COM 44045A102   569 79 SH   SOLE 0 0 0 79
IDEX CORP COM 45167R104   6,847 39 SH   SOLE 0 0 0 39
IDEXX LABS INC COM 45168D104   6,436 12 SH   SOLE 0 0 0 12
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   192,962 8,091 SH   SOLE 0 0 0 8,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,631 107 SH   SOLE 0 0 0 107
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   12,104 474 SH   SOLE 0 0 0 474
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,997 160 SH   SOLE 0 0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   221,851 402 SH   SOLE 0 0 0 402
INTUITIVE SURGICAL INC COM NEW 46120E602   1,087 2 SH   SOLE 0 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201   7,760 283 SH   SOLE 0 0 0 283
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,863 74 SH   SOLE 0 0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,171 133 SH   SOLE 0 0 0 133
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,444 2,890 SH   SOLE 0 0 0 2,890
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   131,254 5,862 SH   SOLE 0 0 0 5,862
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,470 64 SH   SOLE 0 0 0 64
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,854 30 SH   SOLE 0 0 0 30
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,132,706 99,196 SH   SOLE 0 0 0 99,196
IQVIA HLDGS INC COM 46266C105   2,837 18 SH   SOLE 0 0 0 18
IRON MTN INC DEL COM 46284V101   2,257 22 SH   SOLE 0 0 0 22
ISHARES SILVER TR ISHARES 46428Q109   227,898 6,946 SH   SOLE 0 0 0 6,946
ISHARES TR US TREAS BD ETF 46429B267   5,342 232 SH   SOLE 0 0 0 232
ISHARES TR MSCI USA MIN VOL 46429B697   611,557 6,515 SH   SOLE 0 0 0 6,515
ISHARES U S ETF TR SHORT MATURITY M 46431W838   214,501 4,267 SH   SOLE 0 0 0 4,267
ISHARES TR MSCI USA QLT FCT 46432F339   34,057 186 SH   SOLE 0 0 0 186
ISHARES TR MSCI USA MMENTM 46432F396   5,057 21 SH   SOLE 0 0 0 21
ISHARES TR CORE MSCI TOTAL 46432F834   65,817 851 SH   SOLE 0 0 0 851
ISHARES TR CORE MSCI EAFE 46432F842   99,150 1,188 SH   SOLE 0 0 0 1,188
ISHARES TR CORE 1 5 YR USD 46432F859   5,383 111 SH   SOLE 0 0 0 111
ISHARES INC CORE MSCI EMKT 46434G103   1,855,359 30,907 SH   SOLE 0 0 0 30,907
ISHARES TR CORE TOTAL USD 46434V613   7,713 167 SH   SOLE 0 0 0 167
ISHARES TR CORE DIV GRWTH 46434V621   69,940 1,094 SH   SOLE 0 0 0 1,094
ISHARES TR CORE MSCI INTL 46435G326   61,620 810 SH   SOLE 0 0 0 810
ISHARES TR CORE INTL AGGR 46435G672   32,869 643 SH   SOLE 0 0 0 643
ISHARES TR IBONDS 28 TRM TS 46436E833   5,907,136 264,183 SH   SOLE 0 0 0 264,183
ISHARES TR IBONDS 26 TRM TS 46436E858   211,179 9,210 SH   SOLE 0 0 0 9,210
ISHARES GOLD TR SHARES REPRESENT 46436F103   88,215 2,674 SH   SOLE 0 0 0 2,674
JPMORGAN CHASE & CO. COM 46625H100   71,398 246 SH   SOLE 0 0 0 246
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,007 9 SH   SOLE 0 0 0 9
JEFFERIES FINL GROUP INC COM 47233W109   13,675 250 SH   SOLE 0 0 0 250
KKR & CO INC COM 48251W104   31,262 235 SH   SOLE 0 0 0 235
KENVUE INC COM 49177J102   942 45 SH   SOLE 0 0 0 45
KINDER MORGAN INC DEL COM 49456B101   13,308 453 SH   SOLE 0 0 0 453
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,343 175 SH   SOLE 0 0 0 175
LGI HOMES INC COM 50187T106   876 17 SH   SOLE 0 0 0 17
LPL FINL HLDGS INC COM 50212V100   1,875 5 SH   SOLE 0 0 0 5
LEMONADE INC COM 52567D107   175 4 SH   SOLE 0 0 0 4
LISTED FDS TR TRUESHARES DEC 53656F672   4,539 118 SH   SOLE 0 0 0 118
LISTED FDS TR TRUESHARES NOV 53656F680   300 7 SH   SOLE 0 0 0 7
LISTED FDS TR TRUESHARES OCT 53656F698   289 7 SH   SOLE 0 0 0 7
LISTED FDS TR TRUESHARES STRUC 53656F714   1,235 31 SH   SOLE 0 0 0 31
M/I HOMES INC COM 55305B101   1,009 9 SH   SOLE 0 0 0 9
MACKENZIE RLTY CAP INC COM 55453W105   16,212 24,197 SH   SOLE 0 0 0 24,197
MACYS INC COM 55616P104   266 23 SH   SOLE 0 0 0 23
MAGNITE INC COM 55955D100   4,969 206 SH   SOLE 0 0 0 206
MASTERCARD INCORPORATED CL A 57636Q104   639,626 1,138 SH   SOLE 0 0 0 1,138
MCKESSON CORP COM 58155Q103   12,526 17 SH   SOLE 0 0 0 17
MERCK & CO INC COM 58933Y105   12,323 156 SH   SOLE 0 0 0 156
MERITAGE HOMES CORP COM 59001A102   939 14 SH   SOLE 0 0 0 14
METLIFE INC COM 59156R108   1,060 13 SH   SOLE 0 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109   877 14 SH   SOLE 0 0 0 14
NETAPP INC COM 64110D104   1,107 10 SH   SOLE 0 0 0 10
NETFLIX INC COM 64110L106   13,391 10 SH   SOLE 0 0 0 10
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   9,332 358 SH   SOLE 0 0 0 358
NEWS CORP NEW CL B 65249B208   4,394 128 SH   SOLE 0 0 0 128
NEXTERA ENERGY INC COM 65339F101   2,221 32 SH   SOLE 0 0 0 32
NVIDIA CORPORATION COM 67066G104   226,268 1,432 SH   SOLE 0 0 0 1,432
ORACLE CORP COM 68389X105   352,965 1,614 SH   SOLE 0 0 0 1,614
OUTFRONT MEDIA INC COM NEW 69007J304   3,623 222 SH   SOLE 0 0 0 222
PGIM ETF TR PGIM ULTRA SH BD 69344A107   103,668 2,083 SH   SOLE 0 0 0 2,083
PPL CORP COM 69351T106   3,316 98 SH   SOLE 0 0 0 98
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,816 50 SH   SOLE 0 0 0 50
PAYPAL HLDGS INC COM 70450Y103   44,592 600 SH   SOLE 0 0 0 600
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,034 23 SH   SOLE 0 0 0 23
PHINIA INC COMMON STOCK 71880K101   133 3 SH   SOLE 0 0 0 3
PILGRIMS PRIDE CORP COM 72147K108   4,183 93 SH   SOLE 0 0 0 93
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   716 7 SH   SOLE 0 0 0 7
PLUG POWER INC COM NEW 72919P202   3 2 SH   SOLE 0 0 0 2
PRICE T ROWE GROUP INC COM 74144T108   14,944 155 SH   SOLE 0 0 0 155
PROLOGIS INC. COM 74340W103   7,253 69 SH   SOLE 0 0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467   38,876 386 SH   SOLE 0 0 0 386
PUBLIC STORAGE OPER CO COM 74460D109   10,270 35 SH   SOLE 0 0 0 35
QORVO INC COM 74736K101   5,944 70 SH   SOLE 0 0 0 70
QUANTA SVCS INC COM 74762E102   1,890 5 SH   SOLE 0 0 0 5
RMR GROUP INC CL A 74967R106   16 1 SH   SOLE 0 0 0 1
RTX CORPORATION COM 75513E101   1,022 7 SH   SOLE 0 0 0 7
READY CAPITAL CORP COM 75574U101   25,267 5,782 SH   SOLE 0 0 0 5,782
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,483 886 SH   SOLE 0 0 0 886
RESIDEO TECHNOLOGIES INC COM 76118Y104   243 11 SH   SOLE 0 0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   69 5 SH   SOLE 0 0 0 5
S&P GLOBAL INC COM 78409V104   11,073 21 SH   SOLE 0 0 0 21
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,174 5 SH   SOLE 0 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,494,679 49,356 SH   SOLE 0 0 0 49,356
SPDR GOLD TR GOLD SHS 78463V107   151,501 497 SH   SOLE 0 0 0 497
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,310 51 SH   SOLE 0 0 0 51
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   29,237 414 SH   SOLE 0 0 0 414
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,379,841 640,614 SH   SOLE 0 0 0 640,614
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   40,575 1,064 SH   SOLE 0 0 0 1,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,660,039 40,999 SH   SOLE 0 0 0 40,999
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   20,098 226 SH   SOLE 0 0 0 226
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   2,564,090 103,474 SH   SOLE 0 0 0 103,474
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   25,542 309 SH   SOLE 0 0 0 309
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   346 15 SH   SOLE 0 0 0 15
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   22,930 683 SH   SOLE 0 0 0 683
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   38,657 406 SH   SOLE 0 0 0 406
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,987,912 132,094 SH   SOLE 0 0 0 132,094
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   29,006 554 SH   SOLE 0 0 0 554
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   8,224 316 SH   SOLE 0 0 0 316
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   86,883 3,020 SH   SOLE 0 0 0 3,020
SPDR SERIES TRUST S&P REGL BKG 78464A698   10,614 179 SH   SOLE 0 0 0 179
SPDR SERIES TRUST S&P DIVID ETF 78464A763   41,533 306 SH   SOLE 0 0 0 306
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   14,283 164 SH   SOLE 0 0 0 164
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   37,044 681 SH   SOLE 0 0 0 681
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   147,621 2,031 SH   SOLE 0 0 0 2,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   32,473 74 SH   SOLE 0 0 0 74
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   27,544 649 SH   SOLE 0 0 0 649
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,859,122 142,535 SH   SOLE 0 0 0 142,535
SALESFORCE INC COM 79466L302   14,188 52 SH   SOLE 0 0 0 52
SEA LTD SPONSORD ADS 81141R100   160 1 SH   SOLE 0 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,358 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,492 49 SH   SOLE 0 0 0 49
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,919 121 SH   SOLE 0 0 0 121
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   7,844 306 SH   SOLE 0 0 0 306
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   8,029 300 SH   SOLE 0 0 0 300
SERVICENOW INC COM 81762P102   5,140 5 SH   SOLE 0 0 0 5
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   290 7 SH   SOLE 0 0 0 7
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   305 8 SH   SOLE 0 0 0 8
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   269 6 SH   SOLE 0 0 0 6
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,137 97 SH   SOLE 0 0 0 97
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   1,740 129 SH   SOLE 0 0 0 129
SITIME CORP COM 82982T106   2,344 11 SH   SOLE 0 0 0 11
SNDL INC COM 83307B101   121 100 SH   SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   91 5 SH   SOLE 0 0 0 5
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   231 4 SH   SOLE 0 0 0 4
STAG INDL INC COM 85254J102   1,814 50 SH   SOLE 0 0 0 50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,262 173 SH   SOLE 0 0 0 173
TD SYNNEX CORPORATION COM 87162W100   7,360 54 SH   SOLE 0 0 0 54
SYNCHRONY FINANCIAL COM 87165B103   1,414 21 SH   SOLE 0 0 0 21
TMC THE METALS COMPANY INC COM 87261Y106   3,300 500 SH   SOLE 0 0 0 500
TARGET CORP COM 87612E106   1,739 18 SH   SOLE 0 0 0 18
TELADOC HEALTH INC COM 87918A105   35 4 SH   SOLE 0 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407   3,344 19 SH   SOLE 0 0 0 19
TESLA INC COM 88160R101   430,112 1,354 SH   SOLE 0 0 0 1,354
TETRA TECH INC NEW COM 88162G103   1,690 47 SH   SOLE 0 0 0 47
TRAVELERS COMPANIES INC COM 89417E109   26,754 100 SH   SOLE 0 0 0 100
TRUIST FINL CORP COM 89832Q109   4,299 100 SH   SOLE 0 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   3,266 35 SH   SOLE 0 0 0 35
UBIQUITI INC COM 90353W103   7,041 17 SH   SOLE 0 0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   59,642 191 SH   SOLE 0 0 0 191
VALERO ENERGY CORP COM 91913Y100   2,316 17 SH   SOLE 0 0 0 17
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,789 4,462 SH   SOLE 0 0 0 4,462
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,035 343 SH   SOLE 0 0 0 343
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,402,599 201,456 SH   SOLE 0 0 0 201,456
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,798 62 SH   SOLE 0 0 0 62
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,565 77 SH   SOLE 0 0 0 77
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,797 347 SH   SOLE 0 0 0 347
VANECK ETF TRUST CLO ETF 92189H748   7,082 134 SH   SOLE 0 0 0 134
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,878 1,053 SH   SOLE 0 0 0 1,053
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   75,096 861 SH   SOLE 0 0 0 861
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,347 159 SH   SOLE 0 0 0 159
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,942 284 SH   SOLE 0 0 0 284
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,513 223 SH   SOLE 0 0 0 223
VERALTO CORP COM SHS 92338C103   2,423 24 SH   SOLE 0 0 0 24
VERISIGN INC COM 92343E102   8,689 30 SH   SOLE 0 0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   6,108 141 SH   SOLE 0 0 0 141
VERICEL CORP COM 92346J108   2,213 52 SH   SOLE 0 0 0 52
VERTEX PHARMACEUTICALS INC COM 92532F100   12,020 27 SH   SOLE 0 0 0 27
VERTIV HOLDINGS CO COM CL A 92537N108   3,725 29 SH   SOLE 0 0 0 29
VIATRIS INC COM 92556V106   732 82 SH   SOLE 0 0 0 82
VISA INC COM CL A 92826C839   30,230 85 SH   SOLE 0 0 0 85
VISTRA CORP COM 92840M102   1,755 9 SH   SOLE 0 0 0 9
VITESSE ENERGY INC COMMON STOCK 92852X103   647 29 SH   SOLE 0 0 0 29
WEC ENERGY GROUP INC COM 92939U106   1,923 18 SH   SOLE 0 0 0 18
WK KELLOGG CO COM SHS 92942W107   33 2 SH   SOLE 0 0 0 2
WINTRUST FINL CORP COM 97650W108   2,884 23 SH   SOLE 0 0 0 23
WISDOMTREE TR EQUITY PREMIUM 97717X560   494,163 15,423 SH   SOLE 0 0 0 15,423
WORKDAY INC CL A 98138H101   3,120 13 SH   SOLE 0 0 0 13
WORLD GOLD TR SPDR GLD MINIS 98149E303   331,466 5,059 SH   SOLE 0 0 0 5,059
XYLEM INC COM 98419M100   259 2 SH   SOLE 0 0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   14,010 200 SH   SOLE 0 0 0 200
ZOETIS INC CL A 98978V103   3,119 20 SH   SOLE 0 0 0 20
ABM INDS INC COM 000957100   3,097 66 SH   SOLE 0 0 0 66
AFLAC INC COM 001055102   125,206 1,187 SH   SOLE 0 0 0 1,187
ABBOTT LABS COM 002824100   42,829 315 SH   SOLE 0 0 0 315
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   123,188 3,580 SH   SOLE 0 0 0 3,580
ADVANCED MICRO DEVICES INC COM 007903107   5,818 41 SH   SOLE 0 0 0 41
AIRBNB INC COM CL A 009066101   265 2 SH   SOLE 0 0 0 2
ALIGN TECHNOLOGY INC COM 016255101   568 3 SH   SOLE 0 0 0 3
ALLSTATE CORP COM 020002101   1,019 5 SH   SOLE 0 0 0 5
AMAZON COM INC COM 023135106   415,525 1,894 SH   SOLE 0 0 0 1,894
AMEREN CORP COM 023608102   126,538 1,318 SH   SOLE 0 0 0 1,318
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,224 24 SH   SOLE 0 0 0 24
AMERICAN EXPRESS CO COM 025816109   3,509 11 SH   SOLE 0 0 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104   2,000 16 SH   SOLE 0 0 0 16
AMGEN INC COM 031162100   4,292 15 SH   SOLE 0 0 0 15
ANALOG DEVICES INC COM 032654105   8,719 37 SH   SOLE 0 0 0 37
ELEVANCE HEALTH INC COM 036752103   4,668 12 SH   SOLE 0 0 0 12
APPLE INC COM 037833100   898,942 4,381 SH   SOLE 0 0 0 4,381
ARCHER DANIELS MIDLAND CO COM 039483102   6,148 116 SH   SOLE 0 0 0 116
ARISTA NETWORKS INC COM SHS 040413205   6,036 59 SH   SOLE 0 0 0 59
ATLASSIAN CORPORATION CL A 049468101   406 2 SH   SOLE 0 0 0 2
AUTOLIV INC COM 052800109   2,868 26 SH   SOLE 0 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103   5,637 18 SH   SOLE 0 0 0 18
BP PLC SPONSORED ADR 055622104   4,422 148 SH   SOLE 0 0 0 148
BANK AMERICA CORP COM 060505104   14,184 300 SH   SOLE 0 0 0 300
BANK MONTREAL QUE COM 063671101   685 6 SH   SOLE 0 0 0 6
BANK NEW YORK MELLON CORP COM 064058100   4,009 44 SH   SOLE 0 0 0 44
BECTON DICKINSON & CO COM 075887109   861 5 SH   SOLE 0 0 0 5
BERKLEY W R CORP COM 084423102   1,327 18 SH   SOLE 0 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,494 141 SH   SOLE 0 0 0 141
BERKSHIRE HILLS BANCORP INC COM 084680107   2,358 94 SH   SOLE 0 0 0 94
BGC GROUP INC CL A 088929104   1,233 121 SH   SOLE 0 0 0 121
BLOCK H & R INC COM 093671105   2,725 50 SH   SOLE 0 0 0 50
BOEING CO COM 097023105   108,117 516 SH   SOLE 0 0 0 516
BORGWARNER INC COM 099724106   636 19 SH   SOLE 0 0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   3,545 33 SH   SOLE 0 0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   268 6 SH   SOLE 0 0 0 6
THE CIGNA GROUP COM 125523100   21,654 66 SH   SOLE 0 0 0 66
CNA FINL CORP COM 126117100   6,416 138 SH   SOLE 0 0 0 138
CSX CORP COM 126408103   8,582 263 SH   SOLE 0 0 0 263
CVS HEALTH CORP COM 126650100   4,766 69 SH   SOLE 0 0 0 69
CADENCE DESIGN SYSTEM INC COM 127387108   1,233 4 SH   SOLE 0 0 0 4
THE CAMPBELLS COMPANY COM 134429109   1,548 51 SH   SOLE 0 0 0 51
SILA REALTY TRUST INC COMMON STOCK 146280508   251,920 10,643 SH   SOLE 0 0 0 10,643
CATERPILLAR INC COM 149123101   45,421 117 SH   SOLE 0 0 0 117
CHEMOURS CO COM 163851108   11 1 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100   46,491 325 SH   SOLE 0 0 0 325
CITIGROUP INC COM NEW 172967424   10,840 127 SH   SOLE 0 0 0 127
CLEAN HARBORS INC COM 184496107   2,774 12 SH   SOLE 0 0 0 12
COCA COLA CO COM 191216100   112,771 1,594 SH   SOLE 0 0 0 1,594
COGNEX CORP COM 192422103   2,305 73 SH   SOLE 0 0 0 73
COMFORT SYS USA INC COM 199908104   538 1 SH   SOLE 0 0 0 1
COMERICA INC COM 200340107   13,004 218 SH   SOLE 0 0 0 218
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   618 24 SH   SOLE 0 0 0 24
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,439 58 SH   SOLE 0 0 0 58
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   606 24 SH   SOLE 0 0 0 24
CORNING INC COM 219350105   89,652 1,705 SH   SOLE 0 0 0 1,705
DBX ETF TR XTRACK MUN INFRA 233051705   1,902,681 79,311 SH   SOLE 0 0 0 79,311
DANAHER CORPORATION COM 235851102   7,309 37 SH   SOLE 0 0 0 37
DEERE & CO COM 244199105   21,865 43 SH   SOLE 0 0 0 43
DELTA AIR LINES INC DEL COM NEW 247361702   891 18 SH   SOLE 0 0 0 18
DISNEY WALT CO COM 254687106   88,621 715 SH   SOLE 0 0 0 715
DOCUSIGN INC COM 256163106   78 1 SH   SOLE 0 0 0 1
DOW INC COM 260557103   1,350 51 SH   SOLE 0 0 0 51
EASTMAN CHEM CO COM 277432100   6,645 89 SH   SOLE 0 0 0 89
EBAY INC. COM 278642103   5,882 79 SH   SOLE 0 0 0 79
EMERSON ELEC CO COM 291011104   329,032 2,468 SH   SOLE 0 0 0 2,468
ENCORE CAP GROUP INC COM 292554102   1,200 31 SH   SOLE 0 0 0 31
ENTERPRISE PRODS PARTNERS L COM 293792107   4,652 150 SH   SOLE 0 0 0 150
EQUIFAX INC COM 294429105   7,023 27 SH   SOLE 0 0 0 27
FS KKR CAP CORP COM 302635206   145,001 6,988 SH   SOLE 0 0 0 6,988
FACTSET RESH SYS INC COM 303075105   3,161 7 SH   SOLE 0 0 0 7
FAIR ISAAC CORP COM 303250104   5,484 3 SH   SOLE 0 0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,573 57 SH   SOLE 0 0 0 57
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,535 91 SH   SOLE 0 0 0 91
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   182 6 SH   SOLE 0 0 0 6
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,639 233 SH   SOLE 0 0 0 233
FIRST BUSEY CORP COM NEW 319383204   1,625 71 SH   SOLE 0 0 0 71
FIRST MID ILL BANCSHARES INC COM 320866106   9,398 251 SH   SOLE 0 0 0 251
FISERV INC COM 337738108   17,069 99 SH   SOLE 0 0 0 99
FLOWERS FOODS INC COM 343498101   15,264 955 SH   SOLE 0 0 0 955
FORD MTR CO COM 345370860   3,224 297 SH   SOLE 0 0 0 297
GALLAGHER ARTHUR J & CO COM 363576109   8,069 25 SH   SOLE 0 0 0 25
GAP INC COM 364760108   1,134 52 SH   SOLE 0 0 0 52
GARRETT MOTION INC COM 366505105   74 7 SH   SOLE 0 0 0 7
GENERAL DYNAMICS CORP COM 369550108   4,149 14 SH   SOLE 0 0 0 14
GE AEROSPACE COM NEW 369604301   16,834 65 SH   SOLE 0 0 0 65
GENUINE PARTS CO COM 372460105   2,437 20 SH   SOLE 0 0 0 20
GILEAD SCIENCES INC COM 375558103   5,722 52 SH   SOLE 0 0 0 52
GODADDY INC CL A 380237107   5,582 31 SH   SOLE 0 0 0 31
GRAPHIC PACKAGING HLDG CO COM 388689101   1,517 72 SH   SOLE 0 0 0 72
HALLIBURTON CO COM 406216101   946 46 SH   SOLE 0 0 0 46
HARTFORD INSURANCE GROUP INC COM 416515104   1,028 8 SH   SOLE 0 0 0 8
HILLENBRAND INC COM 431571108   13,046 650 SH   SOLE 0 0 0 650
HOLOGIC INC COM 436440101   977 15 SH   SOLE 0 0 0 15
HOME DEPOT INC COM 437076102   146,411 399 SH   SOLE 0 0 0 399
HONEYWELL INTL INC COM 438516106   27,676 119 SH   SOLE 0 0 0 119
HOWMET AEROSPACE INC COM 443201108   3,924 21 SH   SOLE 0 0 0 21
HUNT J B TRANS SVCS INC COM 445658107   6,462 45 SH   SOLE 0 0 0 45
ILLINOIS TOOL WKS INC COM 452308109   4,281 17 SH   SOLE 0 0 0 17
INFOSYS LTD SPONSORED ADR 456788108   5,559 300 SH   SOLE 0 0 0 300
INTEL CORP COM 458140100   2,531 113 SH   SOLE 0 0 0 113
INTERFACE INC COM 458665304   6,871 328 SH   SOLE 0 0 0 328
INTERNATIONAL BUSINESS MACHS COM 459200101   366,383 1,243 SH   SOLE 0 0 0 1,243
INTERPUBLIC GROUP COS INC COM 460690100   8,813 360 SH   SOLE 0 0 0 360
INTUIT COM 461202103   4,726 6 SH   SOLE 0 0 0 6
IROBOT CORP COM 462726100   3 1 SH   SOLE 0 0 0 1
ISHARES INC MSCI GBL MIN VOL 464286525   32,864 277 SH   SOLE 0 0 0 277
ISHARES TR S&P 100 ETF 464287101   10,203 34 SH   SOLE 0 0 0 34
ISHARES TR MORNINGSTAR GRWT 464287119   5,723 59 SH   SOLE 0 0 0 59
ISHARES TR CORE S&P TTL STK 464287150   60,032,832 444,556 SH   SOLE 0 0 0 444,556
ISHARES TR CORE S&P500 ETF 464287200   2,775,502 4,470 SH   SOLE 0 0 0 4,470
ISHARES TR CORE US AGGBD ET 464287226   4,814 49 SH   SOLE 0 0 0 49
ISHARES TR MSCI EMG MKT ETF 464287234   1,246,802 25,846 SH   SOLE 0 0 0 25,846
ISHARES TR S&P 500 GRWT ETF 464287309   119,827 1,088 SH   SOLE 0 0 0 1,088
ISHARES TR GLOBAL ENERG ETF 464287341   23,909 609 SH   SOLE 0 0 0 609
ISHARES TR 20 YR TR BD ETF 464287432   12,397 140 SH   SOLE 0 0 0 140
ISHARES TR 7-10 YR TRSY BD 464287440   150,995 1,577 SH   SOLE 0 0 0 1,577
ISHARES TR MSCI EAFE ETF 464287465   24,618 275 SH   SOLE 0 0 0 275
ISHARES TR RUS MDCP VAL ETF 464287473   162,809 1,232 SH   SOLE 0 0 0 1,232
ISHARES TR RUS MD CP GR ETF 464287481   149,197 1,076 SH   SOLE 0 0 0 1,076
ISHARES TR CORE S&P MCP ETF 464287507   16,238 262 SH   SOLE 0 0 0 262
ISHARES TR EXPANDED TECH 464287515   3,833 35 SH   SOLE 0 0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598   27,921 144 SH   SOLE 0 0 0 144
ISHARES TR RUS 1000 GRW ETF 464287614   34,549 81 SH   SOLE 0 0 0 81
ISHARES TR RUSSELL 2000 ETF 464287655   41,068 190 SH   SOLE 0 0 0 190
ISHARES TR CORE S&P US VLU 464287663   76,003 803 SH   SOLE 0 0 0 803
ISHARES TR U.S. REAL ES ETF 464287739   12,045 127 SH   SOLE 0 0 0 127
ISHARES TR U.S. ENERGY ETF 464287796   77,723 1,719 SH   SOLE 0 0 0 1,719
ISHARES TR CORE S&P SCP ETF 464287804   30,802 282 SH   SOLE 0 0 0 282
ISHARES TR US CONSM STAPLES 464287812   24,932 354 SH   SOLE 0 0 0 354
ISHARES TR SP SMCP600VL ETF 464287879   3,242 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR MD CP GRW 464288307   4,501 56 SH   SOLE 0 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   138,465 1,325 SH   SOLE 0 0 0 1,325
ISHARES TR CRE U S REIT ETF 464288521   4,299 76 SH   SOLE 0 0 0 76
ISHARES TR SHORT TREAS BD 464288679   4,681 42 SH   SOLE 0 0 0 42
ISHARES TR US AER DEF ETF 464288760   2,850 15 SH   SOLE 0 0 0 15
ISHARES TR EAFE VALUE ETF 464288877   171,142 2,696 SH   SOLE 0 0 0 2,696
ISHARES TR EAFE GRWTH ETF 464288885   162,736 1,453 SH   SOLE 0 0 0 1,453
ISHARES TR RUS TP200 VL ETF 464289420   357,639 4,248 SH   SOLE 0 0 0 4,248
ISHARES TR RUS TP200 GR ETF 464289438   693,190 2,812 SH   SOLE 0 0 0 2,812
ISHARES TR CORE 80/20 AGGRE 464289859   3,771 45 SH   SOLE 0 0 0 45
ISHARES TR CORE 40/60 MODER 464289875   43,975 955 SH   SOLE 0 0 0 955
ISHARES TR CORE 30/70 CONSE 464289883   2,256 58 SH   SOLE 0 0 0 58
JOHNSON & JOHNSON COM 478160104   9,296 61 SH   SOLE 0 0 0 61
KELLANOVA COM 487836108   654 8 SH   SOLE 0 0 0 8
KIMBERLY-CLARK CORP COM 494368103   4,125 32 SH   SOLE 0 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   898 11 SH   SOLE 0 0 0 11
KRAFT HEINZ CO COM 500754106   3,528 137 SH   SOLE 0 0 0 137
KROGER CO COM 501044101   9,533 133 SH   SOLE 0 0 0 133
LAM RESEARCH CORP COM NEW 512807306   3,796 39 SH   SOLE 0 0 0 39
LENNAR CORP CL A 526057104   885 8 SH   SOLE 0 0 0 8
ELI LILLY & CO COM 532457108   112,073 144 SH   SOLE 0 0 0 144
LIVEPERSON INC COM 538146101   1 1 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109   926 2 SH   SOLE 0 0 0 2
LOWES COS INC COM 548661107   94,784 427 SH   SOLE 0 0 0 427
LULULEMON ATHLETICA INC COM 550021109   475 2 SH   SOLE 0 0 0 2
MGIC INVT CORP WIS COM 552848103   1,148 41 SH   SOLE 0 0 0 41
MARCUS & MILLICHAP INC COM 566324109   2,442 80 SH   SOLE 0 0 0 80
MCDONALDS CORP COM 580135101   165,129 565 SH   SOLE 0 0 0 565
MICROSOFT CORP COM 594918104   2,830,673 5,691 SH   SOLE 0 0 0 5,691
MICROSTRATEGY INC CL A NEW 594972408   2,830 7 SH   SOLE 0 0 0 7
MICRON TECHNOLOGY INC COM 595112103   25,875 210 SH   SOLE 0 0 0 210
MONDELEZ INTL INC CL A 609207105   27,539 408 SH   SOLE 0 0 0 408
MONOLITHIC PWR SYS INC COM 609839105   1,463 2 SH   SOLE 0 0 0 2
MOODYS CORP COM 615369105   9,564 19 SH   SOLE 0 0 0 19
MORGAN STANLEY COM NEW 617446448   70,430 500 SH   SOLE 0 0 0 500
MORNINGSTAR INC COM 617700109   2,201 7 SH   SOLE 0 0 0 7
MURPHY USA INC COM 626755102   816 2 SH   SOLE 0 0 0 2
NEW YORK MTG TR INC COM 649604840   929 139 SH   SOLE 0 0 0 139
NEWMONT CORP COM 651639106   816 14 SH   SOLE 0 0 0 14
NPK INTERNATIONAL INC COM SHS 651718504   2,681 315 SH   SOLE 0 0 0 315
NIKE INC CL B 654106103   1,867 26 SH   SOLE 0 0 0 26
NOKIA CORP SPONSORED ADR 654902204   1,295 250 SH   SOLE 0 0 0 250
NORFOLK SOUTHN CORP COM 655844108   4,162 16 SH   SOLE 0 0 0 16
NORTHERN OIL & GAS INC COM 665531307   2,392 84 SH   SOLE 0 0 0 84
NORTHROP GRUMMAN CORP COM 666807102   1,000 2 SH   SOLE 0 0 0 2
NUCOR CORP COM 670346105   1,036 8 SH   SOLE 0 0 0 8
OCCIDENTAL PETE CORP COM 674599105   756 18 SH   SOLE 0 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   145 7 SH   SOLE 0 0 0 7
OCEANEERING INTL INC COM 675232102   2,341 113 SH   SOLE 0 0 0 113
OLD REP INTL CORP COM 680223104   4,411 115 SH   SOLE 0 0 0 115
ONEOK INC NEW COM 682680103   6,472 79 SH   SOLE 0 0 0 79
PACCAR INC COM 693718108   5,285 56 SH   SOLE 0 0 0 56
PALO ALTO NETWORKS INC COM 697435105   5,116 25 SH   SOLE 0 0 0 25
PAYCHEX INC COM 704326107   6,381 44 SH   SOLE 0 0 0 44
PEPSICO INC COM 713448108   128,193 971 SH   SOLE 0 0 0 971
PFIZER INC COM 717081103   15,368 634 SH   SOLE 0 0 0 634
PHILIP MORRIS INTL INC COM 718172109   108,624 596 SH   SOLE 0 0 0 596
PHILLIPS 66 COM 718546104   4,143 35 SH   SOLE 0 0 0 35
PIPER SANDLER COMPANIES COM 724078100   281 1 SH   SOLE 0 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   1,577 39 SH   SOLE 0 0 0 39
POST HLDGS INC COM 737446104   1,090 10 SH   SOLE 0 0 0 10
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,333 45 SH   SOLE 0 0 0 45
PROCTER AND GAMBLE CO COM 742718109   53,637 337 SH   SOLE 0 0 0 337
PROGRESSIVE CORP COM 743315103   1,067 4 SH   SOLE 0 0 0 4
PRUDENTIAL FINL INC COM 744320102   35,477 330 SH   SOLE 0 0 0 330
PULTE GROUP INC COM 745867101   2,983 28 SH   SOLE 0 0 0 28
QUALCOMM INC COM 747525103   1,293 8 SH   SOLE 0 0 0 8
REALTY INCOME CORP COM 756109104   1,037 18 SH   SOLE 0 0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,570 144 SH   SOLE 0 0 0 144
RESMED INC COM 761152107   89,172 346 SH   SOLE 0 0 0 346
RIOT PLATFORMS INC COM 767292105   283 25 SH   SOLE 0 0 0 25
ROBLOX CORP CL A 771049103   210 2 SH   SOLE 0 0 0 2
ROCKWELL AUTOMATION INC COM 773903109   2,990 9 SH   SOLE 0 0 0 9
SCHLUMBERGER LTD COM STK 806857108   1,589 47 SH   SOLE 0 0 0 47
SCHWAB CHARLES CORP COM 808513105   1,277 14 SH   SOLE 0 0 0 14
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,343,130 140,291 SH   SOLE 0 0 0 140,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,725 357 SH   SOLE 0 0 0 357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,889 1,434 SH   SOLE 0 0 0 1,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,047 216 SH   SOLE 0 0 0 216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,180 126 SH   SOLE 0 0 0 126
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   167,834 6,999 SH   SOLE 0 0 0 6,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   747,716 33,833 SH   SOLE 0 0 0 33,833
SOUTHERN CO COM 842587107   12,267 134 SH   SOLE 0 0 0 134
SOUTHWEST AIRLS CO COM 844741108   33,006 1,017 SH   SOLE 0 0 0 1,017
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   114 3 SH   SOLE 0 0 0 3
BLOCK INC CL A 852234103   5,095 75 SH   SOLE 0 0 0 75
STARBUCKS CORP COM 855244109   8,401 92 SH   SOLE 0 0 0 92
STRYKER CORPORATION COM 863667101   1,187 3 SH   SOLE 0 0 0 3
SYLVAMO CORP COMMON STOCK 871332102   2,025 40 SH   SOLE 0 0 0 40
SYNOPSYS INC COM 871607107   1,538 3 SH   SOLE 0 0 0 3
SYSCO CORP COM 871829107   3,139 41 SH   SOLE 0 0 0 41
TJX COS INC NEW COM 872540109   14,969 121 SH   SOLE 0 0 0 121
T-MOBILE US INC COM 872590104   2,416 10 SH   SOLE 0 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,038 9 SH   SOLE 0 0 0 9
TAPESTRY INC COM 876030107   4,215 48 SH   SOLE 0 0 0 48
TEXAS INSTRS INC COM 882508104   4,541 22 SH   SOLE 0 0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102   6,893 17 SH   SOLE 0 0 0 17
TRIMBLE INC COM 896239100   1,975 26 SH   SOLE 0 0 0 26
TYSON FOODS INC CL A 902494103   3,472 62 SH   SOLE 0 0 0 62
US BANCORP DEL COM NEW 902973304   28,927 639 SH   SOLE 0 0 0 639
UNION PAC CORP COM 907818108   61,892 269 SH   SOLE 0 0 0 269
UNITED PARCEL SERVICE INC CL B 911312106   5,269 52 SH   SOLE 0 0 0 52
UNITED RENTALS INC COM 911363109   6,795 9 SH   SOLE 0 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,882,868 39,153 SH   SOLE 0 0 0 39,153
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   52,448 393 SH   SOLE 0 0 0 393
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,855 48 SH   SOLE 0 0 0 48
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   427,871 8,727 SH   SOLE 0 0 0 8,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   435,111 766 SH   SOLE 0 0 0 766
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,548 101 SH   SOLE 0 0 0 101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,675 69 SH   SOLE 0 0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,368 15 SH   SOLE 0 0 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,708 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,102 83 SH   SOLE 0 0 0 83
VANGUARD INDEX FDS MID CAP ETF 922908629   27,336 98 SH   SOLE 0 0 0 98
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,745 13 SH   SOLE 0 0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736   15,824 36 SH   SOLE 0 0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   43,008 243 SH   SOLE 0 0 0 243
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,690 66 SH   SOLE 0 0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,332 179 SH   SOLE 0 0 0 179
WABTEC COM 929740108   209 1 SH   SOLE 0 0 0 1
WALMART INC COM 931142103   604,496 6,182 SH   SOLE 0 0 0 6,182
WARNER BROS DISCOVERY INC COM SER A 934423104   10,016 874 SH   SOLE 0 0 0 874
WELLS FARGO CO NEW COM 949746101   1,202 15 SH   SOLE 0 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   925 36 SH   SOLE 0 0 0 36
XPO INC COM 983793100   7,577 60 SH   SOLE 0 0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,850 6 SH   SOLE 0 0 0 6
ARCH CAP GROUP LTD ORD G0450A105   1,730 19 SH   SOLE 0 0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,472 25 SH   SOLE 0 0 0 25
ESSENT GROUP LTD COM G3198U102   1,290 21 SH   SOLE 0 0 0 21
APTIV PLC COM SHS G3265R107   1,978 29 SH   SOLE 0 0 0 29
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,526 91 SH   SOLE 0 0 0 91
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,128 253 SH   SOLE 0 0 0 253
EATON CORP PLC SHS G29183103   24,989 70 SH   SOLE 0 0 0 70
WEATHERFORD INTL PLC ORD SHS G48833118   2,979 59 SH   SOLE 0 0 0 59
JOHNSON CTLS INTL PLC SHS G51502105   3,882 37 SH   SOLE 0 0 0 37
LINDE PLC SHS G54950103   13,253 28 SH   SOLE 0 0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,028 100 SH   SOLE 0 0 0 100
ROIVANT SCIENCES LTD SHS G76279101   6,086 540 SH   SOLE 0 0 0 540
STONECO LTD COM CL A G85158106   48 3 SH   SOLE 0 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   9,758 58 SH   SOLE 0 0 0 58
GARMIN LTD SHS H2906T109   18,785 90 SH   SOLE 0 0 0 90
ON HLDG AG NAMEN AKT A H5919C104   1,562 30 SH   SOLE 0 0 0 30
ALCON AG ORD SHS H01301128   2,030 23 SH   SOLE 0 0 0 23
BUNGE GLOBAL SA COM SHS H11356104   2,980 37 SH   SOLE 0 0 0 37
NANO X IMAGING LTD ORD SHS M70700105   1,339 259 SH   SOLE 0 0 0 259
NXP SEMICONDUCTORS N V COM N6596X109   1,529 7 SH   SOLE 0 0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,219 56 SH   SOLE 0 0 0 56
STELLANTIS N.V SHS N82405106   5,246 523 SH   SOLE 0 0 0 523
ROYAL CARIBBEAN GROUP COM V7780T103   69,800 223 SH   SOLE 0 0 0 223
FLEX LTD ORD Y2573F102   3,095 62 SH   SOLE 0 0 0 62