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
AMC ENTMT HLDGS INC CL A NEW 00165C302   55 19 SH   SOLE AE Wealth Management 0 0 19
AT&T INC COM 00206R102   14,395 509 SH   SOLE AE Wealth Management 0 0 509
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   27,020 842 SH   SOLE AE Wealth Management 0 0 842
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   724 21 SH   SOLE AE Wealth Management 0 0 21
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   296,237 8,435 SH   SOLE AE Wealth Management 0 0 8,435
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   21,786 854 SH   SOLE AE Wealth Management 0 0 854
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   67,182 1,805 SH   SOLE AE Wealth Management 0 0 1,805
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   3,105 118 SH   SOLE AE Wealth Management 0 0 118
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   37,127 1,320 SH   SOLE AE Wealth Management 0 0 1,320
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   64,671 2,466 SH   SOLE AE Wealth Management 0 0 2,466
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,265 46 SH   SOLE AE Wealth Management 0 0 46
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   15,864 569 SH   SOLE AE Wealth Management 0 0 569
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   80,908 2,302 SH   SOLE AE Wealth Management 0 0 2,302
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,546 52 SH   SOLE AE Wealth Management 0 0 52
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,820 91 SH   SOLE AE Wealth Management 0 0 91
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   3,069 101 SH   SOLE AE Wealth Management 0 0 101
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   504,987 16,861 SH   SOLE AE Wealth Management 0 0 16,861
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   621,824 18,724 SH   SOLE AE Wealth Management 0 0 18,724
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   51,592 1,664 SH   SOLE AE Wealth Management 0 0 1,664
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   27,996 935 SH   SOLE AE Wealth Management 0 0 935
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   132,731 4,203 SH   SOLE AE Wealth Management 0 0 4,203
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   26,584 631 SH   SOLE AE Wealth Management 0 0 631
CONCENTRIX CORP COM 20602D101   2,226 40 SH   SOLE AE Wealth Management 0 0 40
CRONOS GROUP INC COM 22717L101   2,523 1,394 SH   SOLE AE Wealth Management 0 0 1,394
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,924 113 SH   SOLE AE Wealth Management 0 0 113
DYNEX CAP INC COM 26817Q886   1,914 147 SH   SOLE AE Wealth Management 0 0 147
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   23,175 599 SH   SOLE AE Wealth Management 0 0 599
ETF SER SOLUTIONS APTUS DEFINED 26922A388   16,280 597 SH   SOLE AE Wealth Management 0 0 597
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   3,137 90 SH   SOLE AE Wealth Management 0 0 90
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   7,549 170 SH   SOLE AE Wealth Management 0 0 170
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,718 88 SH   SOLE AE Wealth Management 0 0 88
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,936 260 SH   SOLE AE Wealth Management 0 0 260
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,858 137 SH   SOLE AE Wealth Management 0 0 137
EVERGY INC COM 30034W106   2,137 31 SH   SOLE AE Wealth Management 0 0 31
META PLATFORMS INC CL A 30303M102   25,360 44 SH   SOLE AE Wealth Management 0 0 44
FEDEX CORP COM 31428X106   3,900 16 SH   SOLE AE Wealth Management 0 0 16
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   4,306 197 SH   SOLE AE Wealth Management 0 0 197
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   30,900 670 SH   SOLE AE Wealth Management 0 0 670
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,420 134 SH   SOLE AE Wealth Management 0 0 134
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   31,015 484 SH   SOLE AE Wealth Management 0 0 484
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,540 72 SH   SOLE AE Wealth Management 0 0 72
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   633 18 SH   SOLE AE Wealth Management 0 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,233 34 SH   SOLE AE Wealth Management 0 0 34
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,410 461 SH   SOLE AE Wealth Management 0 0 461
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   8,887 445 SH   SOLE AE Wealth Management 0 0 445
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   364,442 11,007 SH   SOLE AE Wealth Management 0 0 11,007
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   32,824 1,135 SH   SOLE AE Wealth Management 0 0 1,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   81,132 2,265 SH   SOLE AE Wealth Management 0 0 2,265
INVESCO QQQ TR UNIT SER 1 46090E103   1,407 3 SH   SOLE AE Wealth Management 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,890 34 SH   SOLE AE Wealth Management 0 0 34
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   106,479 1,065 SH   SOLE AE Wealth Management 0 0 1,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,416 300 SH   SOLE AE Wealth Management 0 0 300
ISHARES SILVER TR ISHARES 46428Q109   1,797 58 SH   SOLE AE Wealth Management 0 0 58
ISHARES TR MSCI EAFE MIN VL 46429B689   2,338 30 SH   SOLE AE Wealth Management 0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,449 43 SH   SOLE AE Wealth Management 0 0 43
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,222 43 SH   SOLE AE Wealth Management 0 0 43
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,297 49 SH   SOLE AE Wealth Management 0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339   400,737 2,345 SH   SOLE AE Wealth Management 0 0 2,345
ISHARES TR MSCI USA MMENTM 46432F396   2,223 11 SH   SOLE AE Wealth Management 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   130,176 2,412 SH   SOLE AE Wealth Management 0 0 2,412
ISHARES TR CORE MSCI INTL 46435G326   2,549 37 SH   SOLE AE Wealth Management 0 0 37
ISHARES TR FUTURE AI & TECH 46435U556   3,114 99 SH   SOLE AE Wealth Management 0 0 99
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,966 42 SH   SOLE AE Wealth Management 0 0 42
ISHARES TR LARGE CAP MAX BU 46438G588   32,777 1,309 SH   SOLE AE Wealth Management 0 0 1,309
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   374,561 7,398 SH   SOLE AE Wealth Management 0 0 7,398
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,780 55 SH   SOLE AE Wealth Management 0 0 55
LISTED FD TR TRUESHARES STRCT 53656F664   19,252 480 SH   SOLE AE Wealth Management 0 0 480
LISTED FD TR TRUESHARES DEC 53656F672   47,272 1,319 SH   SOLE AE Wealth Management 0 0 1,319
LISTED FD TR TRUESHARES NOV 53656F680   15,923 410 SH   SOLE AE Wealth Management 0 0 410
LISTED FD TR TRUESHARES OCT 53656F698   33,613 885 SH   SOLE AE Wealth Management 0 0 885
LISTED FD TR TRUESHARES STRUC 53656F722   59,192 1,585 SH   SOLE AE Wealth Management 0 0 1,585
LISTED FD TR TRUESHARES STRUC 53656F730   18,106 550 SH   SOLE AE Wealth Management 0 0 550
LISTED FD TR TRUESHARES STRUC 53656F748   15,282 504 SH   SOLE AE Wealth Management 0 0 504
LISTED FD TR TRUESHARES STRCD 53656F763   34,276 1,030 SH   SOLE AE Wealth Management 0 0 1,030
LISTED FD TR TRUESHARES STRUC 53656F797   15,478 533 SH   SOLE AE Wealth Management 0 0 533
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,409 1,627 SH   SOLE AE Wealth Management 0 0 1,627
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   9,641 251 SH   SOLE AE Wealth Management 0 0 251
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,303 42 SH   SOLE AE Wealth Management 0 0 42
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   80,859 799 SH   SOLE AE Wealth Management 0 0 799
PIMCO ETF TR COMMODITY STRAT 72201R593   910 34 SH   SOLE AE Wealth Management 0 0 34
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,042 210 SH   SOLE AE Wealth Management 0 0 210
PROSHARES TR SHRT HGH YIELD 74347R131   693 43 SH   SOLE AE Wealth Management 0 0 43
QUANTUMSCAPE CORP COM CL A 74767V109   208 50 SH   SOLE AE Wealth Management 0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   559 1 SH   SOLE AE Wealth Management 0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,020 162 SH   SOLE AE Wealth Management 0 0 162
SPDR SER TR BLOOMBERG INTL T 78464A516   6,318 289 SH   SOLE AE Wealth Management 0 0 289
SPDR SER TR PORTFOLIO S&P500 78464A854   205,697 3,128 SH   SOLE AE Wealth Management 0 0 3,128
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   577,991 6,301 SH   SOLE AE Wealth Management 0 0 6,301
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   897 29 SH   SOLE AE Wealth Management 0 0 29
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   14,629 573 SH   SOLE AE Wealth Management 0 0 573
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   913 37 SH   SOLE AE Wealth Management 0 0 37
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   163,852 7,458 SH   SOLE AE Wealth Management 0 0 7,458
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   62,737 4,742 SH   SOLE AE Wealth Management 0 0 4,742
SOLID POWER INC CLASS A COM 83422N105   2,937 2,797 SH   SOLE AE Wealth Management 0 0 2,797
UNITY SOFTWARE INC COM 91332U101   1,332 68 SH   SOLE AE Wealth Management 0 0 68
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   116,910 1,992 SH   SOLE AE Wealth Management 0 0 1,992
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   55,487 688 SH   SOLE AE Wealth Management 0 0 688
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   133,412 2,246 SH   SOLE AE Wealth Management 0 0 2,246
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   203,949 4,404 SH   SOLE AE Wealth Management 0 0 4,404
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62,680 1,088 SH   SOLE AE Wealth Management 0 0 1,088
AMERICAN ELEC PWR CO INC COM 025537101   99,326 909 SH   SOLE AE Wealth Management 0 0 909
APPLE INC COM 037833100   30,210 136 SH   SOLE AE Wealth Management 0 0 136
BAIDU INC SPON ADR REP A 056752108   1,104 12 SH   SOLE AE Wealth Management 0 0 12
BOEING CO COM 097023105   2,729 16 SH   SOLE AE Wealth Management 0 0 16
CANOPY GROWTH CORP COM NEW 138035704   28 31 SH   SOLE AE Wealth Management 0 0 31
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   71,423 2,873 SH   SOLE AE Wealth Management 0 0 2,873
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   127,445 5,141 SH   SOLE AE Wealth Management 0 0 5,141
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   19,806 836 SH   SOLE AE Wealth Management 0 0 836
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,606 60 SH   SOLE AE Wealth Management 0 0 60
ISHARES GOLD TR ISHARES NEW 464285204   71,695 1,216 SH   SOLE AE Wealth Management 0 0 1,216
ISHARES TR CORE S&P500 ETF 464287200   31,466 56 SH   SOLE AE Wealth Management 0 0 56
ISHARES TR 7-10 YR TRSY BD 464287440   8,679 91 SH   SOLE AE Wealth Management 0 0 91
ISHARES TR RUS MDCP VAL ETF 464287473   151,794 1,205 SH   SOLE AE Wealth Management 0 0 1,205
ISHARES TR RUS MD CP GR ETF 464287481   87,765 747 SH   SOLE AE Wealth Management 0 0 747
ISHARES TR RUS 1000 GRW ETF 464287614   113,021 313 SH   SOLE AE Wealth Management 0 0 313
ISHARES TR MRGSTR MD CP GRW 464288307   2,143 30 SH   SOLE AE Wealth Management 0 0 30
ISHARES TR MBS ETF 464288588   8,346 89 SH   SOLE AE Wealth Management 0 0 89
ISHARES TR USD INV GRDE ETF 464288620   193,389 3,786 SH   SOLE AE Wealth Management 0 0 3,786
ISHARES TR 3 7 YR TREAS BD 464288661   3,898 33 SH   SOLE AE Wealth Management 0 0 33
ISHARES TR EAFE VALUE ETF 464288877   219,198 3,719 SH   SOLE AE Wealth Management 0 0 3,719
ISHARES TR EAFE GRWTH ETF 464288885   175,200 1,752 SH   SOLE AE Wealth Management 0 0 1,752
ISHARES TR RUS TP200 VL ETF 464289420   353,703 4,304 SH   SOLE AE Wealth Management 0 0 4,304
ISHARES TR RUS TP200 GR ETF 464289438   522,287 2,476 SH   SOLE AE Wealth Management 0 0 2,476
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,220 235 SH   SOLE AE Wealth Management 0 0 235
ROBINHOOD MKTS INC COM CL A 770700102   1,457 35 SH   SOLE AE Wealth Management 0 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,772 669 SH   SOLE AE Wealth Management 0 0 669
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   138,196 5,519 SH   SOLE AE Wealth Management 0 0 5,519
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,136 524 SH   SOLE AE Wealth Management 0 0 524
SCHWAB STRATEGIC TR US TIPS ETF 808524870   323 12 SH   SOLE AE Wealth Management 0 0 12
SNOWFLAKE INC CL A 833445109   2,339 16 SH   SOLE AE Wealth Management 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   3,190 29 SH   SOLE AE Wealth Management 0 0 29
VANGUARD WORLD FD EXTENDED DUR 921910709   2,702 38 SH   SOLE AE Wealth Management 0 0 38
VANGUARD WORLD FD MEGA GRWTH IND 921910816   196,757 637 SH   SOLE AE Wealth Management 0 0 637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   367,603 4,696 SH   SOLE AE Wealth Management 0 0 4,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,480 61 SH   SOLE AE Wealth Management 0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,503 305 SH   SOLE AE Wealth Management 0 0 305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   387 3 SH   SOLE AE Wealth Management 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,336 140 SH   SOLE AE Wealth Management 0 0 140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,085 78 SH   SOLE AE Wealth Management 0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   1,810 7 SH   SOLE AE Wealth Management 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,435 20 SH   SOLE AE Wealth Management 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,924 7 SH   SOLE AE Wealth Management 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104   2,919 272 SH   SOLE AE Wealth Management 0 0 272
TRANE TECHNOLOGIES PLC SHS G8994E103   11,792 35 SH   SOLE AE Wealth Management 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,806 150 SH   SOLE Signal 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,578 239 SH   SOLE Signal 0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,602 50 SH   SOLE Signal 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,081 231 SH   SOLE Signal 0 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   936 3 SH   SOLE Signal 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,926 160 SH   SOLE Signal 0 0 160
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   41,149 1,303 SH   SOLE Signal 0 0 1,303
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   33,454 1,117 SH   SOLE Signal 0 0 1,117
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   30,553 920 SH   SOLE Signal 0 0 920
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   25,497 726 SH   SOLE Signal 0 0 726
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   239,629 7,588 SH   SOLE Signal 0 0 7,588
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   296,984 9,916 SH   SOLE Signal 0 0 9,916
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   318,484 9,590 SH   SOLE Signal 0 0 9,590
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   203,064 5,782 SH   SOLE Signal 0 0 5,782
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   12,600 399 SH   SOLE Signal 0 0 399
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   9,704 324 SH   SOLE Signal 0 0 324
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,867 267 SH   SOLE Signal 0 0 267
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   8,288 236 SH   SOLE Signal 0 0 236
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   11,274 357 SH   SOLE Signal 0 0 357
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   4,251 128 SH   SOLE Signal 0 0 128
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   6,111 174 SH   SOLE Signal 0 0 174
ALPHABET INC CAP STK CL A 02079K305   92,165 596 SH   SOLE Signal 0 0 596
ALPHABET INC CAP STK CL A 02079K305   200,877 1,299 SH   SOLE Signal 0 0 1,299
ALPHABET INC CAP STK CL A 02079K305   34,639 224 SH   SOLE Signal 0 0 224
ALPHABET INC CAP STK CL A 02079K305   144,898 937 SH   SOLE Signal 0 0 937
ALPHABET INC CAP STK CL A 02079K305   2,474 16 SH   SOLE Signal 0 0 16
ALPHABET INC CAP STK CL A 02079K305   95,413 617 SH   SOLE Signal 0 0 617
AMAZON COM INC COM 023135106   212,330 1,116 SH   SOLE Signal 0 0 1,116
AMAZON COM INC COM 023135106   829,343 4,359 SH   SOLE Signal 0 0 4,359
AMAZON COM INC COM 023135106   97,413 512 SH   SOLE Signal 0 0 512
AMAZON COM INC COM 023135106   126,333 664 SH   SOLE Signal 0 0 664
AMAZON COM INC COM 023135106   2,854 15 SH   SOLE Signal 0 0 15
AMAZON COM INC COM 023135106   93,418 491 SH   SOLE Signal 0 0 491
AMERICAN TOWER CORP NEW COM 03027X100   173,862 799 SH   SOLE Signal 0 0 799
AMERICAN TOWER CORP NEW COM 03027X100   874,752 4,020 SH   SOLE Signal 0 0 4,020
AMERICAN TOWER CORP NEW COM 03027X100   76,813 353 SH   SOLE Signal 0 0 353
AMERICAN TOWER CORP NEW COM 03027X100   66,586 306 SH   SOLE Signal 0 0 306
AMERICAN TOWER CORP NEW COM 03027X100   59,405 273 SH   SOLE Signal 0 0 273
APPLE INC COM 037833100   52,201 235 SH   SOLE Signal 0 0 235
APPLE INC COM 037833100   122,413 551 SH   SOLE Signal 0 0 551
APPLE INC COM 037833100   81,077 365 SH   SOLE Signal 0 0 365
APPLE INC COM 037833100   73,969 333 SH   SOLE Signal 0 0 333
APPLE INC COM 037833100   6,664 30 SH   SOLE Signal 0 0 30
APPLE INC COM 037833100   51,978 234 SH   SOLE Signal 0 0 234
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   284,546 6,754 SH   SOLE Signal 0 0 6,754
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,284,027 149,158 SH   SOLE Signal 0 0 149,158
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   612,739 14,544 SH   SOLE Signal 0 0 14,544
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42,130 1,000 SH   SOLE Signal 0 0 1,000
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   351,280 8,338 SH   SOLE Signal 0 0 8,338
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   19,675 467 SH   SOLE Signal 0 0 467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   167,297 690 SH   SOLE Signal 0 0 690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   855,156 3,527 SH   SOLE Signal 0 0 3,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,041 293 SH   SOLE Signal 0 0 293
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,767 263 SH   SOLE Signal 0 0 263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,554 225 SH   SOLE Signal 0 0 225
CHEMED CORP NEW COM 16359R103   174,136 283 SH   SOLE Signal 0 0 283
CHEMED CORP NEW COM 16359R103   876,831 1,425 SH   SOLE Signal 0 0 1,425
CHEMED CORP NEW COM 16359R103   75,069 122 SH   SOLE Signal 0 0 122
CHEMED CORP NEW COM 16359R103   66,455 108 SH   SOLE Signal 0 0 108
CHEMED CORP NEW COM 16359R103   57,840 94 SH   SOLE Signal 0 0 94
COPART INC COM 217204106   217,872 3,850 SH   SOLE Signal 0 0 3,850
COPART INC COM 217204106   912,004 16,116 SH   SOLE Signal 0 0 16,116
COPART INC COM 217204106   87,771 1,551 SH   SOLE Signal 0 0 1,551
COPART INC COM 217204106   137,457 2,429 SH   SOLE Signal 0 0 2,429
COPART INC COM 217204106   106,729 1,886 SH   SOLE Signal 0 0 1,886
CROWDSTRIKE HLDGS INC CL A 22788C105   49,361 140 SH   SOLE Signal 0 0 140
CROWDSTRIKE HLDGS INC CL A 22788C105   86,735 246 SH   SOLE Signal 0 0 246
CROWDSTRIKE HLDGS INC CL A 22788C105   16,571 47 SH   SOLE Signal 0 0 47
CROWDSTRIKE HLDGS INC CL A 22788C105   72,279 205 SH   SOLE Signal 0 0 205
CROWDSTRIKE HLDGS INC CL A 22788C105   50,419 143 SH   SOLE Signal 0 0 143
DIAMONDBACK ENERGY INC COM 25278X109   159,400 997 SH   SOLE Signal 0 0 997
DIAMONDBACK ENERGY INC COM 25278X109   805,635 5,039 SH   SOLE Signal 0 0 5,039
DIAMONDBACK ENERGY INC COM 25278X109   67,150 420 SH   SOLE Signal 0 0 420
DIAMONDBACK ENERGY INC COM 25278X109   58,356 365 SH   SOLE Signal 0 0 365
DIAMONDBACK ENERGY INC COM 25278X109   52,441 328 SH   SOLE Signal 0 0 328
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   183,447 3,740 SH   SOLE Signal 0 0 3,740
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,813,673 36,976 SH   SOLE Signal 0 0 36,976
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   163,974 3,343 SH   SOLE Signal 0 0 3,343
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   31,735 647 SH   SOLE Signal 0 0 647
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   26,487 540 SH   SOLE Signal 0 0 540
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   34,875 711 SH   SOLE Signal 0 0 711
EA SERIES TRUST FREEDOM 100 EM 02072L607   24,607 702 SH   SOLE Signal 0 0 702
EA SERIES TRUST FREEDOM 100 EM 02072L607   257,109 7,335 SH   SOLE Signal 0 0 7,335
EA SERIES TRUST FREEDOM 100 EM 02072L607   22,118 631 SH   SOLE Signal 0 0 631
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,278 65 SH   SOLE Signal 0 0 65
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,241 121 SH   SOLE Signal 0 0 121
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,542 44 SH   SOLE Signal 0 0 44
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   529,086 13,675 SH   SOLE Signal 0 0 13,675
ETF SER SOLUTIONS APTUS DEFINED 26922A388   309,705 11,357 SH   SOLE Signal 0 0 11,357
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   148,491 3,344 SH   SOLE Signal 0 0 3,344
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   113,260 4,961 SH   SOLE Signal 0 0 4,961
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   30,709 1,472 SH   SOLE Signal 0 0 1,472
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   29,801 965 SH   SOLE Signal 0 0 965
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   41,806 1,805 SH   SOLE Signal 0 0 1,805
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   37,673 1,081 SH   SOLE Signal 0 0 1,081
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,708,903 147,555 SH   SOLE Signal 0 0 147,555
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,589,432 168,296 SH   SOLE Signal 0 0 168,296
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,792,765 40,373 SH   SOLE Signal 0 0 40,373
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,605,885 70,341 SH   SOLE Signal 0 0 70,341
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   504,740 24,194 SH   SOLE Signal 0 0 24,194
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   485,468 15,720 SH   SOLE Signal 0 0 15,720
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   442,933 19,124 SH   SOLE Signal 0 0 19,124
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   603,044 17,304 SH   SOLE Signal 0 0 17,304
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   547,696 14,156 SH   SOLE Signal 0 0 14,156
ETF SER SOLUTIONS APTUS DEFINED 26922A388   448,673 16,453 SH   SOLE Signal 0 0 16,453
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   176,332 3,971 SH   SOLE Signal 0 0 3,971
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   158,623 6,948 SH   SOLE Signal 0 0 6,948
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   45,980 2,204 SH   SOLE Signal 0 0 2,204
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   44,625 1,445 SH   SOLE Signal 0 0 1,445
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   37,544 1,621 SH   SOLE Signal 0 0 1,621
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   55,063 1,580 SH   SOLE Signal 0 0 1,580
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   256,012 6,617 SH   SOLE Signal 0 0 6,617
ETF SER SOLUTIONS APTUS DEFINED 26922A388   63,621 2,333 SH   SOLE Signal 0 0 2,333
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   71,803 1,617 SH   SOLE Signal 0 0 1,617
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   25,410 1,113 SH   SOLE Signal 0 0 1,113
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   4,068 195 SH   SOLE Signal 0 0 195
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   4,046 131 SH   SOLE Signal 0 0 131
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   3,914 169 SH   SOLE Signal 0 0 169
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,018 144 SH   SOLE Signal 0 0 144
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   246,068 6,360 SH   SOLE Signal 0 0 6,360
ETF SER SOLUTIONS APTUS DEFINED 26922A388   220,178 8,074 SH   SOLE Signal 0 0 8,074
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   80,595 1,815 SH   SOLE Signal 0 0 1,815
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   79,494 3,482 SH   SOLE Signal 0 0 3,482
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   24,138 1,157 SH   SOLE Signal 0 0 1,157
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   22,606 732 SH   SOLE Signal 0 0 732
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   7,319 316 SH   SOLE Signal 0 0 316
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   28,368 814 SH   SOLE Signal 0 0 814
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   469,000 12,122 SH   SOLE Signal 0 0 12,122
ETF SER SOLUTIONS APTUS DEFINED 26922A388   48,213 1,768 SH   SOLE Signal 0 0 1,768
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   147,735 3,327 SH   SOLE Signal 0 0 3,327
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   18,789 823 SH   SOLE Signal 0 0 823
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,337 112 SH   SOLE Signal 0 0 112
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,254 73 SH   SOLE Signal 0 0 73
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   2,756 119 SH   SOLE Signal 0 0 119
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,823 81 SH   SOLE Signal 0 0 81
EXXON MOBIL CORP COM 30231G102   60,892 512 SH   SOLE Signal 0 0 512
EXXON MOBIL CORP COM 30231G102   101,447 853 SH   SOLE Signal 0 0 853
EXXON MOBIL CORP COM 30231G102   42,101 354 SH   SOLE Signal 0 0 354
EXXON MOBIL CORP COM 30231G102   80,040 673 SH   SOLE Signal 0 0 673
EXXON MOBIL CORP COM 30231G102   1,189 10 SH   SOLE Signal 0 0 10
EXXON MOBIL CORP COM 30231G102   57,681 485 SH   SOLE Signal 0 0 485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   15,628 472 SH   SOLE Signal 0 0 472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   196,971 5,949 SH   SOLE Signal 0 0 5,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   4,304 130 SH   SOLE Signal 0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,741 113 SH   SOLE Signal 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602   47,546 96 SH   SOLE Signal 0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   74,291 150 SH   SOLE Signal 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602   17,334 35 SH   SOLE Signal 0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   71,319 144 SH   SOLE Signal 0 0 144
INTUITIVE SURGICAL INC COM NEW 46120E602   50,518 102 SH   SOLE Signal 0 0 102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,021 83 SH   SOLE Signal 0 0 83
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   175,648 910 SH   SOLE Signal 0 0 910
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,249 79 SH   SOLE Signal 0 0 79
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,544 8 SH   SOLE Signal 0 0 8
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,316 12 SH   SOLE Signal 0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,158 6 SH   SOLE Signal 0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   41,392 414 SH   SOLE Signal 0 0 414
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   40,212 2,816 SH   SOLE Signal 0 0 2,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   63,749 368 SH   SOLE Signal 0 0 368
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   164,867 1,649 SH   SOLE Signal 0 0 1,649
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   423,673 29,669 SH   SOLE Signal 0 0 29,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,093,428 6,312 SH   SOLE Signal 0 0 6,312
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,099 71 SH   SOLE Signal 0 0 71
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   38,385 2,688 SH   SOLE Signal 0 0 2,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,647 581 SH   SOLE Signal 0 0 581
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,597 462 SH   SOLE Signal 0 0 462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,835 51 SH   SOLE Signal 0 0 51
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   16,197 162 SH   SOLE Signal 0 0 162
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,297 441 SH   SOLE Signal 0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,166 330 SH   SOLE Signal 0 0 330
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,197 504 SH   SOLE Signal 0 0 504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,024 29 SH   SOLE Signal 0 0 29
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,748 461 SH   SOLE Signal 0 0 461
ISHARES TR A RATE CP BD ETF 46429B291   40,115 844 SH   SOLE Signal 0 0 844
ISHARES TR EAFE VALUE ETF 464288877   41,612 706 SH   SOLE Signal 0 0 706
ISHARES TR MBS ETF 464288588   33,479 357 SH   SOLE Signal 0 0 357
ISHARES TR MSCI USA QLT FCT 46432F339   61,520 360 SH   SOLE Signal 0 0 360
ISHARES TR RUS 1000 GRW ETF 464287614   42,609 118 SH   SOLE Signal 0 0 118
ISHARES TR RUS TP200 GR ETF 464289438   90,915 431 SH   SOLE Signal 0 0 431
ISHARES TR RUS TP200 VL ETF 464289420   61,964 754 SH   SOLE Signal 0 0 754
ISHARES TR 0-5 YR TIPS ETF 46429B747   917,365 8,866 SH   SOLE Signal 0 0 8,866
ISHARES TR A RATE CP BD ETF 46429B291   140,261 2,951 SH   SOLE Signal 0 0 2,951
ISHARES TR EAFE VALUE ETF 464288877   189,669 3,218 SH   SOLE Signal 0 0 3,218
ISHARES TR MBS ETF 464288588   931,517 9,933 SH   SOLE Signal 0 0 9,933
ISHARES TR MSCI USA QLT FCT 46432F339   414,408 2,425 SH   SOLE Signal 0 0 2,425
ISHARES TR RUS 1000 GRW ETF 464287614   173,323 480 SH   SOLE Signal 0 0 480
ISHARES TR RUS TP200 GR ETF 464289438   445,083 2,110 SH   SOLE Signal 0 0 2,110
ISHARES TR RUS TP200 VL ETF 464289420   305,710 3,720 SH   SOLE Signal 0 0 3,720
ISHARES TR 0-5 YR TIPS ETF 46429B747   91,467 884 SH   SOLE Signal 0 0 884
ISHARES TR A RATE CP BD ETF 46429B291   13,403 282 SH   SOLE Signal 0 0 282
ISHARES TR EAFE VALUE ETF 464288877   6,248 106 SH   SOLE Signal 0 0 106
ISHARES TR MBS ETF 464288588   103,676 1,106 SH   SOLE Signal 0 0 1,106
ISHARES TR MSCI USA QLT FCT 46432F339   10,083 59 SH   SOLE Signal 0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614   7,222 20 SH   SOLE Signal 0 0 20
ISHARES TR RUS TP200 GR ETF 464289438   14,766 70 SH   SOLE Signal 0 0 70
ISHARES TR RUS TP200 VL ETF 464289420   10,683 130 SH   SOLE Signal 0 0 130
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,208 60 SH   SOLE Signal 0 0 60
ISHARES TR A RATE CP BD ETF 46429B291   13,451 283 SH   SOLE Signal 0 0 283
ISHARES TR MBS ETF 464288588   11,629 124 SH   SOLE Signal 0 0 124
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,114 494 SH   SOLE Signal 0 0 494
ISHARES TR MBS ETF 464288588   86,653 924 SH   SOLE Signal 0 0 924
ISHARES TR MSCI USA QLT FCT 46432F339   21,361 125 SH   SOLE Signal 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   18,055 50 SH   SOLE Signal 0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,690 26 SH   SOLE Signal 0 0 26
ISHARES TR A RATE CP BD ETF 46429B291   12,025 253 SH   SOLE Signal 0 0 253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,809 253 SH   SOLE Signal 0 0 253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   300,894 5,943 SH   SOLE Signal 0 0 5,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,911 97 SH   SOLE Signal 0 0 97
JPMORGAN CHASE & CO. COM 46625H100   156,501 638 SH   SOLE Signal 0 0 638
JPMORGAN CHASE & CO. COM 46625H100   833,108 3,396 SH   SOLE Signal 0 0 3,396
JPMORGAN CHASE & CO. COM 46625H100   116,272 474 SH   SOLE Signal 0 0 474
JPMORGAN CHASE & CO. COM 46625H100   61,570 251 SH   SOLE Signal 0 0 251
JPMORGAN CHASE & CO. COM 46625H100   3,680 15 SH   SOLE Signal 0 0 15
JPMORGAN CHASE & CO. COM 46625H100   47,834 195 SH   SOLE Signal 0 0 195
LINDE PLC SHS G54950103   57,739 124 SH   SOLE Signal 0 0 124
LINDE PLC SHS G54950103   85,678 184 SH   SOLE Signal 0 0 184
LINDE PLC SHS G54950103   20,488 44 SH   SOLE Signal 0 0 44
LINDE PLC SHS G54950103   76,365 164 SH   SOLE Signal 0 0 164
LINDE PLC SHS G54950103   55,877 120 SH   SOLE Signal 0 0 120
LOWES COS INC COM 548661107   50,378 216 SH   SOLE Signal 0 0 216
LOWES COS INC COM 548661107   80,931 347 SH   SOLE Signal 0 0 347
LOWES COS INC COM 548661107   17,725 76 SH   SOLE Signal 0 0 76
LOWES COS INC COM 548661107   75,567 324 SH   SOLE Signal 0 0 324
LOWES COS INC COM 548661107   52,244 224 SH   SOLE Signal 0 0 224
META PLATFORMS INC CL A 30303M102   47,262 82 SH   SOLE Signal 0 0 82
META PLATFORMS INC CL A 30303M102   80,114 139 SH   SOLE Signal 0 0 139
META PLATFORMS INC CL A 30303M102   22,478 39 SH   SOLE Signal 0 0 39
META PLATFORMS INC CL A 30303M102   71,469 124 SH   SOLE Signal 0 0 124
META PLATFORMS INC CL A 30303M102   2,305 4 SH   SOLE Signal 0 0 4
META PLATFORMS INC CL A 30303M102   47,262 82 SH   SOLE Signal 0 0 82
MICROSOFT CORP COM 594918104   242,877 647 SH   SOLE Signal 0 0 647
MICROSOFT CORP COM 594918104   964,002 2,568 SH   SOLE Signal 0 0 2,568
MICROSOFT CORP COM 594918104   239,874 639 SH   SOLE Signal 0 0 639
MICROSOFT CORP COM 594918104   177,559 473 SH   SOLE Signal 0 0 473
MICROSOFT CORP COM 594918104   5,631 15 SH   SOLE Signal 0 0 15
MICROSOFT CORP COM 594918104   148,654 396 SH   SOLE Signal 0 0 396
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,726 125 SH   SOLE Signal 0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   83,184 190 SH   SOLE Signal 0 0 190
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,701 45 SH   SOLE Signal 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,492 177 SH   SOLE Signal 0 0 177
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,726 125 SH   SOLE Signal 0 0 125
NVIDIA CORPORATION COM 67066G104   292,518 2,699 SH   SOLE Signal 0 0 2,699
NVIDIA CORPORATION COM 67066G104   934,886 8,626 SH   SOLE Signal 0 0 8,626
NVIDIA CORPORATION COM 67066G104   168,206 1,552 SH   SOLE Signal 0 0 1,552
NVIDIA CORPORATION COM 67066G104   260,546 2,404 SH   SOLE Signal 0 0 2,404
NVIDIA CORPORATION COM 67066G104   2,168 20 SH   SOLE Signal 0 0 20
NVIDIA CORPORATION COM 67066G104   189,340 1,747 SH   SOLE Signal 0 0 1,747
POOL CORP COM 73278L105   50,936 160 SH   SOLE Signal 0 0 160
POOL CORP COM 73278L105   79,269 249 SH   SOLE Signal 0 0 249
POOL CORP COM 73278L105   19,419 61 SH   SOLE Signal 0 0 61
POOL CORP COM 73278L105   73,221 230 SH   SOLE Signal 0 0 230
POOL CORP COM 73278L105   50,299 158 SH   SOLE Signal 0 0 158
PROGRESSIVE CORP COM 743315103   175,183 619 SH   SOLE Signal 0 0 619
PROGRESSIVE CORP COM 743315103   881,010 3,113 SH   SOLE Signal 0 0 3,113
PROGRESSIVE CORP COM 743315103   74,149 262 SH   SOLE Signal 0 0 262
PROGRESSIVE CORP COM 743315103   66,790 236 SH   SOLE Signal 0 0 236
PROGRESSIVE CORP COM 743315103   56,319 199 SH   SOLE Signal 0 0 199
QUANTA SVCS INC COM 74762E102   191,398 753 SH   SOLE Signal 0 0 753
QUANTA SVCS INC COM 74762E102   789,483 3,106 SH   SOLE Signal 0 0 3,106
QUANTA SVCS INC COM 74762E102   76,000 299 SH   SOLE Signal 0 0 299
QUANTA SVCS INC COM 74762E102   120,736 475 SH   SOLE Signal 0 0 475
QUANTA SVCS INC COM 74762E102   97,351 383 SH   SOLE Signal 0 0 383
ROPER TECHNOLOGIES INC COM 776696106   166,262 282 SH   SOLE Signal 0 0 282
ROPER TECHNOLOGIES INC COM 776696106   840,152 1,425 SH   SOLE Signal 0 0 1,425
ROPER TECHNOLOGIES INC COM 776696106   69,570 118 SH   SOLE Signal 0 0 118
ROPER TECHNOLOGIES INC COM 776696106   63,085 107 SH   SOLE Signal 0 0 107
ROPER TECHNOLOGIES INC COM 776696106   53,652 91 SH   SOLE Signal 0 0 91
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,067 1,680 SH   SOLE Signal 0 0 1,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   167,417 6,686 SH   SOLE Signal 0 0 6,686
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,986 279 SH   SOLE Signal 0 0 279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,091 403 SH   SOLE Signal 0 0 403
SERVICENOW INC COM 81762P102   41,399 52 SH   SOLE Signal 0 0 52
SERVICENOW INC COM 81762P102   68,468 86 SH   SOLE Signal 0 0 86
SERVICENOW INC COM 81762P102   15,923 20 SH   SOLE Signal 0 0 20
SERVICENOW INC COM 81762P102   70,856 89 SH   SOLE Signal 0 0 89
SERVICENOW INC COM 81762P102   47,768 60 SH   SOLE Signal 0 0 60
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   24,101 1,097 SH   SOLE Signal 0 0 1,097
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   169,477 7,714 SH   SOLE Signal 0 0 7,714
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,360 335 SH   SOLE Signal 0 0 335
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,943 316 SH   SOLE Signal 0 0 316
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,464 1,008 SH   SOLE Signal 0 0 1,008
SPDR SER TR PORTFOLIO S&P500 78464A854   363,916 5,534 SH   SOLE Signal 0 0 5,534
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   612,389 6,676 SH   SOLE Signal 0 0 6,676
SPDR SER TR PORTFOLIO S&P500 78464A854   5,156,439 78,413 SH   SOLE Signal 0 0 78,413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,411 168 SH   SOLE Signal 0 0 168
SPDR SER TR PORTFOLIO S&P500 78464A854   457,887 6,963 SH   SOLE Signal 0 0 6,963
SPDR SER TR PORTFOLIO S&P500 78464A854   39,324 598 SH   SOLE Signal 0 0 598
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,466 125 SH   SOLE Signal 0 0 125
SPDR SER TR PORTFOLIO S&P500 78464A854   266,920 4,059 SH   SOLE Signal 0 0 4,059
SPDR SER TR PORTFOLIO S&P500 78464A854   21,832 332 SH   SOLE Signal 0 0 332
TESLA INC COM 88160R101   64,790 250 SH   SOLE Signal 0 0 250
TESLA INC COM 88160R101   69,714 269 SH   SOLE Signal 0 0 269
TESLA INC COM 88160R101   20,214 78 SH   SOLE Signal 0 0 78
TESLA INC COM 88160R101   71,528 276 SH   SOLE Signal 0 0 276
TESLA INC COM 88160R101   47,685 184 SH   SOLE Signal 0 0 184
UBER TECHNOLOGIES INC COM 90353T100   58,507 803 SH   SOLE Signal 0 0 803
UBER TECHNOLOGIES INC COM 90353T100   88,306 1,212 SH   SOLE Signal 0 0 1,212
UBER TECHNOLOGIES INC COM 90353T100   28,561 392 SH   SOLE Signal 0 0 392
UBER TECHNOLOGIES INC COM 90353T100   75,410 1,035 SH   SOLE Signal 0 0 1,035
UBER TECHNOLOGIES INC COM 90353T100   437 6 SH   SOLE Signal 0 0 6
UBER TECHNOLOGIES INC COM 90353T100   54,354 746 SH   SOLE Signal 0 0 746
UNITEDHEALTH GROUP INC COM 91324P102   213,166 407 SH   SOLE Signal 0 0 407
UNITEDHEALTH GROUP INC COM 91324P102   900,326 1,719 SH   SOLE Signal 0 0 1,719
UNITEDHEALTH GROUP INC COM 91324P102   89,038 170 SH   SOLE Signal 0 0 170
UNITEDHEALTH GROUP INC COM 91324P102   139,318 266 SH   SOLE Signal 0 0 266
UNITEDHEALTH GROUP INC COM 91324P102   109,988 210 SH   SOLE Signal 0 0 210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,916 165 SH   SOLE Signal 0 0 165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   271,553 3,469 SH   SOLE Signal 0 0 3,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,348 30 SH   SOLE Signal 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,254 168 SH   SOLE Signal 0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751   684,321 3,086 SH   SOLE Signal 0 0 3,086
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,642 287 SH   SOLE Signal 0 0 287
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,322 24 SH   SOLE Signal 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,924 162 SH   SOLE Signal 0 0 162
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,883 13 SH   SOLE Signal 0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,928 838 SH   SOLE Signal 0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   806,624 17,822 SH   SOLE Signal 0 0 17,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   76,218 1,684 SH   SOLE Signal 0 0 1,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,246 138 SH   SOLE Signal 0 0 138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   49,741 1,099 SH   SOLE Signal 0 0 1,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,625 58 SH   SOLE Signal 0 0 58
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   34,508 599 SH   SOLE Signal 0 0 599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   80,950 1,379 SH   SOLE Signal 0 0 1,379
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   758,148 13,160 SH   SOLE Signal 0 0 13,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,734,524 29,554 SH   SOLE Signal 0 0 29,554
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   72,416 1,257 SH   SOLE Signal 0 0 1,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   176,246 3,003 SH   SOLE Signal 0 0 3,003
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,666 81 SH   SOLE Signal 0 0 81
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,668 284 SH   SOLE Signal 0 0 284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   40,500 703 SH   SOLE Signal 0 0 703
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   127,357 2,170 SH   SOLE Signal 0 0 2,170
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,362 41 SH   SOLE Signal 0 0 41
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,172 37 SH   SOLE Signal 0 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   143,188 2,817 SH   SOLE Signal 0 0 2,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,469,982 48,593 SH   SOLE Signal 0 0 48,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   231,073 4,546 SH   SOLE Signal 0 0 4,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,722 388 SH   SOLE Signal 0 0 388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   128,702 2,532 SH   SOLE Signal 0 0 2,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,030 217 SH   SOLE Signal 0 0 217
VISA INC COM CL A 92826C839   225,346 643 SH   SOLE Signal 0 0 643
VISA INC COM CL A 92826C839   952,568 2,718 SH   SOLE Signal 0 0 2,718
VISA INC COM CL A 92826C839   93,222 266 SH   SOLE Signal 0 0 266
VISA INC COM CL A 92826C839   143,338 409 SH   SOLE Signal 0 0 409
VISA INC COM CL A 92826C839   107,241 306 SH   SOLE Signal 0 0 306
WALMART INC COM 931142103   150,121 1,710 SH   SOLE Signal 0 0 1,710
WALMART INC COM 931142103   784,404 8,935 SH   SOLE Signal 0 0 8,935
WALMART INC COM 931142103   109,474 1,247 SH   SOLE Signal 0 0 1,247
WALMART INC COM 931142103   58,644 668 SH   SOLE Signal 0 0 668
WALMART INC COM 931142103   45,826 522 SH   SOLE Signal 0 0 522