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
AMAZON COM INC COM 023135106   470,274 2,258 SH   SOLE   0 0 2,258
WISDOMTREE TR JAPN HEDGE EQT 97717W851   260,168 1,641 SH   SOLE   0 0 1,641
HEWLETT PACKARD ENTERPRISE C COM 42824C109   690 29 SH   SOLE   0 0 29
ULTA BEAUTY INC COM 90384S303   5,227 10 SH   SOLE   0 0 10
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,142,439 12,060 SH   SOLE   0 0 12,060
NEWTEKONE INC COM NEW 652526203   307 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   10,480,313 18,158 SH   SOLE   0 0 18,158
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   9,447 71 SH   SOLE   0 0 71
STARBUCKS CORP COM 855244109   1,344 15 SH   SOLE   0 0 15
SEMPRA COM 816851109   875 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106   324 4 SH   SOLE   0 0 4
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,498,932 94,730 SH   SOLE   0 0 94,730
OLD REP INTL CORP COM 680223104   6,863 172 SH   SOLE   0 0 172
BLOCK INC CL A 852234103   421 7 SH   SOLE   0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   662 2 SH   SOLE   0 0 2
ONEMAIN HLDGS INC COM 68268W103   963 18 SH   SOLE   0 0 18
XPO INC COM 983793100   778 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC FORMERLY COM 036752103   586 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   1,145,022 12,988 SH   SOLE   0 0 12,988
EBAY INC. COM 278642103   819 9 SH   SOLE   0 0 9
DOLLAR GEN CORP COM 256677105   356 3 SH   SOLE   0 0 3
BAR HBR BANKSHARES COM 066849100   325 10 SH   SOLE   0 0 10
VIKING THERAPEUTICS INC COM 92686J106   16,270 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   291 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   580 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104   116,842 478 SH   SOLE   0 0 478
AKAMAI TECHNOLOGIES INC COM 00971T101   345 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   784 2 SH   SOLE   0 0 2
WILLIAMS SONOMA INC COM 969904101   547 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   22,497 98 SH   SOLE   0 0 98
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   204,160 4,820 SH   SOLE   0 0 4,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,109,115 9,691 SH   SOLE   0 0 9,691
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   592,628 11,773 SH   SOLE   0 0 11,773
ISHARES TR GLOBAL TECH ETF 464287291   28,891 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107   314 5 SH   SOLE   0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105   108,483 109 SH   SOLE   0 0 109
HCA HEALTHCARE INC COM 40412C101   946 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   91,554 1,612 SH   SOLE   0 0 1,612
GOLDMAN SACHS GROUP INC COM 38141G104   23,239 27 SH   SOLE   0 0 27
YUM BRANDS INC COM 988498101   622 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   586 3 SH   SOLE   0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   461 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107   1,067 17 SH   SOLE   0 0 17
EAST WEST BANCORP INC COM 27579R104   214 2 SH   SOLE   0 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109   1,010 32 SH   SOLE   0 0 32
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   8,300 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109   2,600 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100   3,194 42 SH   SOLE   0 0 42
GENERAL MILLS INC COM 370334104   335 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   744,318 19,670 SH   SOLE   0 0 19,670
AMEREN CORP COM 023608102   330 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   534 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   910 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   1,563 34 SH   SOLE   0 0 34
UNITED PARCEL SVCS INC CL B 911312106   65,808 669 SH   SOLE   0 0 669
MARRIOTT INTL INC NEW CL A 571903202   1,308 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103   61,599 336 SH   SOLE   0 0 336
VENTAS INC COM 92276F100   818 10 SH   SOLE   0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   21,539 744 SH   SOLE   0 0 744
AVALONBAY CMNTYS INC COM 053484101   653 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   2,515 57 SH   SOLE   0 0 57
CME GROUP INC COM 12572Q105   1,181 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   283 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107   212 1 SH   SOLE   0 0 1
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   275,034 6,235 SH   SOLE   0 0 6,235
STATE STR CORP COM 857477103   633 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   867 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109   415 4 SH   SOLE   0 0 4
FORTIVE CORP COM 34959J108   498 9 SH   SOLE   0 0 9
NETFLIX INC. COM 64110L106   113,169 1,177 SH   SOLE   0 0 1,177
PAYCHEX INC COM 704326107   31,229 339 SH   SOLE   0 0 339
PACCAR INC COM 693718108   43,544 377 SH   SOLE   0 0 377
ISHARES SILVER TR ISHARES 46428Q109   1,623,912 23,832 SH   SOLE   0 0 23,832
SEI INVTS CO COM 784117103   235 3 SH   SOLE   0 0 3
WATERS CORP COM 941848103   298 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   202 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   215 3 SH   SOLE   0 0 3
AGNC INVT CORP COM 00123Q104   401 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   1,454 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   38,974 324 SH   SOLE   0 0 324
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   4,756,097 7,313 SH   SOLE   0 0 7,313
MCKESSON CORP COM 58155Q103   71,825 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105   5,446 240 SH   SOLE   0 0 240
WISDOMTREE TR US MIDCAP FUND 97717W570   4,092,612 60,884 SH   SOLE   0 0 60,884
MASTERCARD INCORPORATED CL A 57636Q104   52,442 105 SH   SOLE   0 0 105
VISTRA CORP COM 92840M102   451 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   781 3 SH   SOLE   0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105   426 20 SH   SOLE   0 0 20
STEEL DYNAMICS INC COM 858119100   360 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   342 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   4,455 34 SH   SOLE   0 0 34
ALCOA CORP COM 013872106   464 7 SH   SOLE   0 0 7
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   947,289 19,172 SH   SOLE   0 0 19,172
TD SYNNEX CORPORATION COM 87162W100   97,008 575 SH   SOLE   0 0 575
BLACKLINE INC COM 09239B109   666 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101   622 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109   11,659 317 SH   SOLE   0 0 317
VERTEX PHARMACEUTICALS INC COM 92532F100   1,340 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   173,774 2,017 SH   SOLE   0 0 2,017
CORNING INC COM 219350105   151,607 1,115 SH   SOLE   0 0 1,115
EDWARDS LIFESCIENCES CORP COM 28176E108   641 8 SH   SOLE   0 0 8
ISHARES TR S&P 100 ETF 464287101   11,132 35 SH   SOLE   0 0 35
BANK NEW YORK MELLON CORP COM 064058100   1,305 11 SH   SOLE   0 0 11
HOWMET AEROSPACE INC COM 443201108   1,844 8 SH   SOLE   0 0 8
GEN DIGITAL INC COM 668771108   1,102 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   2,309 46 SH   SOLE   0 0 46
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,018 121 SH   SOLE   0 0 121
HERON THERAPEUTICS INC COM 427746102   29,884 37,350 SH   SOLE   0 0 37,350
CHUBB LTD SWITZ COM H1467J104   978 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1,189 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106   1,069 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   42,860 118 SH   SOLE   0 0 118
PULTE GROUP INC COM 745867101   470 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106   321 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,485 16 SH   SOLE   0 0 16
ISHARES TR 1 3 YR TREAS BD 464287457   94,713 1,147 SH   SOLE   0 0 1,147
WISDOMTREE TR INTL QULTY DIV 97717X131   71,773 1,788 SH   SOLE   0 0 1,788
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   828 19 SH   SOLE   0 0 19
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   16,322 368 SH   SOLE   0 0 368
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   106,031 2,653 SH   SOLE   0 0 2,653
KIMBERLY-CLARK CORP COM 494368103   28,988 300 SH   SOLE   0 0 300
TE CONNECTIVITY PLC ORD SHS G87052109   86,534 414 SH   SOLE   0 0 414
HONEYWELL INTL INC COM 438516106   1,808 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   2,084 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107   253 5 SH   SOLE   0 0 5
FORD MTR CO COM 345370860   64,228 5,566 SH   SOLE   0 0 5,566
CARVANA CO CL A 146869102   314 1 SH   SOLE   0 0 1
STRATEGY INC CL A NEW 594972408   499 4 SH   SOLE   0 0 4
INGERSOLL RAND INC COM 45687V106   481 6 SH   SOLE   0 0 6
US BANCORP COM NEW 902973304   1,560 30 SH   SOLE   0 0 30
XCEL ENERGY INC COM 98389B100   715 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   257 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   2,960 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   1,422 7 SH   SOLE   0 0 7
DUPONT DE NEMOURS INC COM 26614N102   30,931 675 SH   SOLE   0 0 675
SPDR GOLD TR GOLD SHS 78463V107   18,072 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107   31,869 330 SH   SOLE   0 0 330
VICI PPTYS INC COM 925652109   273 10 SH   SOLE   0 0 10
CENCORA INC COM 03073E105   628 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   786 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,019 688 SH   SOLE   0 0 688
MONGODB INC CL A 60937P106   245 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   261 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   367,561 862 SH   SOLE   0 0 862
LABCORP HOLDINGS INC COM SHS 504922105   267 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,693 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,075 1,758 SH   SOLE   0 0 1,758
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,754 55 SH   SOLE   0 0 55
WEBSTER FINL CORP COM 947890109   208 3 SH   SOLE   0 0 3
FORTINET INC COM 34959E109   32,361 396 SH   SOLE   0 0 396
TREX INC COM 89531P105   291 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM 46266C105   341 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   44,623 882 SH   SOLE   0 0 882
AON PLC SHS CL A G0403H108   646 2 SH   SOLE   0 0 2
STERIS PLC SHS USD G8473T100   221 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   396 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J & CO COM 363576109   433 2 SH   SOLE   0 0 2
HENRY JACK & ASSOC INC COM 426281101   316 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   307,744 3,060 SH   SOLE   0 0 3,060
CENTENE CORP DEL COM 15135B101   295 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804   2,683,356 21,586 SH   SOLE   0 0 21,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,168 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   972 4 SH   SOLE   0 0 4
WISDOMTREE TR US MULTIFACTOR 97717Y857   437,902 8,868 SH   SOLE   0 0 8,868
EXELON CORP COM 30161N101   1,078 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL A 02079K305   70,165 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   31,093 616 SH   SOLE   0 0 616
PROGRESSIVE CORP COM 743315103   95,353 481 SH   SOLE   0 0 481
PG&E CORP COM 69331C108   281 16 SH   SOLE   0 0 16
FISERV INC COM 337738108   446 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   3,508 38 SH   SOLE   0 0 38
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,202 202 SH   SOLE   0 0 202
INTUIT COM 461202103   223,108 516 SH   SOLE   0 0 516
HALLIBURTON CO COM 406216101   546 14 SH   SOLE   0 0 14
CONSTELLATION BRANDS INC CL A 21036P108   450 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   1,407 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,668 22 SH   SOLE   0 0 22
CSX CORP COM 126408103   1,067 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   199,673 4,087 SH   SOLE   0 0 4,087
COMCAST CORP NEW CL A 20030N101   1,522 53 SH   SOLE   0 0 53
GENERAC HLDGS INC COM 368736104   1,758 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104   455,036 1,229 SH   SOLE   0 0 1,229
FIRST HORIZON CORPORATION COM 320517105   83,402 3,664 SH   SOLE   0 0 3,664
SS&C TECH HLDGS COM 78467J100   541 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   1,997 23 SH   SOLE   0 0 23
VALERO ENERGY CORP COM 91913Y100   741 3 SH   SOLE   0 0 3
DOCUSIGN INC COM 256163106   379 8 SH   SOLE   0 0 8
NVENT ELEC PLC SHS G6700G107   591 5 SH   SOLE   0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104   879 32 SH   SOLE   0 0 32
GAMESTOP CORP CL A 36467W109   230 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COM 29452E101   816 22 SH   SOLE   0 0 22
SLB LIMITED COM STK 806857108   1,131 22 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   539,438 8,973 SH   SOLE   0 0 8,973
CVS HEALTH CORP COM 126650100   1,005 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107   292 2 SH   SOLE   0 0 2
WISDOMTREE TR US SHT TRM CORP 97717X156   25,376 523 SH   SOLE   0 0 523
TEXTRON INC COM 883203101   350 4 SH   SOLE   0 0 4
MASCO CORP COM 574599106   302 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   467 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   746 4 SH   SOLE   0 0 4
V F CORP COM 918204108   221 13 SH   SOLE   0 0 13
KEURIG DR PEPPER INC COM 49271V100   395 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106   113,766 256 SH   SOLE   0 0 256
BLOOM ENERGY CORP COM CL A 093712107   271 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   326 5 SH   SOLE   0 0 5
GARMIN LTD SHS H2906T109   232 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   1,209 7 SH   SOLE   0 0 7
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   181,893 3,957 SH   SOLE   0 0 3,957
NEXTERA ENERGY INC COM 65339F101   2,415 26 SH   SOLE   0 0 26
WISDOMTREE TR US EFFICIENT COR 97717Y790   252,869 4,849 SH   SOLE   0 0 4,849
ELANCO ANIMAL HEALTH INC COM 28414H103   239 10 SH   SOLE   0 0 10
CBOE GLOBAL MKTS INC COM 12503M108   281 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   498,055 10,379 SH   SOLE   0 0 10,379
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   54,416 1,423 SH   SOLE   0 0 1,423
BOEING CO COM 097023105   995 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,653 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   293 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107   825 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   172,181 3,994 SH   SOLE   0 0 3,994
NIKE INC CL B 654106103   83,782 1,586 SH   SOLE   0 0 1,586
STEPSTONE GROUP INC COM CL A 85914M107   525 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   253,905 683 SH   SOLE   0 0 683
DECKERS OUTDOOR CORP COM 243537107   300 3 SH   SOLE   0 0 3
FIRSTCASH HOLDINGS INC COM 33768G107   3,196 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   2,975 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100   698 9 SH   SOLE   0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,216 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   762,550 17,709 SH   SOLE   0 0 17,709
COEUR MNG INC COM NEW 192108504   206 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   24,850 503 SH   SOLE   0 0 503
MODERNA INC COM 60770K107   254 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   42,325 215 SH   SOLE   0 0 215
NORFOLK SOUTHN CORP COM 655844108   861 3 SH   SOLE   0 0 3
WISDOMTREE TR INTK MLTIFACTR 97717Y774   168,940 5,015 SH   SOLE   0 0 5,015
DELL TECHNOLOGIES INC CL C 24703L202   985 6 SH   SOLE   0 0 6
HOST HOTELS & RESORTS INC COM 44107P104   345 18 SH   SOLE   0 0 18
PUBLIC STORAGE OPER CO COM 74460D109   542 2 SH   SOLE   0 0 2
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,700,260 36,858 SH   SOLE   0 0 36,858
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   195,886 4,608 SH   SOLE   0 0 4,608
BWX TECHNOLOGIES INC COM 05605H100   5,112 25 SH   SOLE   0 0 25
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   491,789 9,898 SH   SOLE   0 0 9,898
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   348,298 6,531 SH   SOLE   0 0 6,531
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   389 4 SH   SOLE   0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702   13,303 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,033 34 SH   SOLE   0 0 34
ASSURANT INC COM 04621X108   123,934 569 SH   SOLE   0 0 569
AMPHENOL CORP CL A 032095101   2,022 16 SH   SOLE   0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   363 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   295,819 1,075 SH   SOLE   0 0 1,075
EVEREST GROUP LTD COM G3223R108   52,296 160 SH   SOLE   0 0 160
STANLEY BLACK & DECKER INC COM 854502101   284 4 SH   SOLE   0 0 4
FOX CORP CL B COM 35137L204   266 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104   1,779 9 SH   SOLE   0 0 9
DOW HLDGS INC COM 260557103   333 8 SH   SOLE   0 0 8
ARCH CAP GROUP LTD ORD G0450A105   576 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   459,859 4,511 SH   SOLE   0 0 4,511
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   15,083 452 SH   SOLE   0 0 452
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,495,898 30,541 SH   SOLE   0 0 30,541
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   466,655 11,725 SH   SOLE   0 0 11,725
TRADEWEB MKTS INC CL A 892672106   235 2 SH   SOLE   0 0 2
KKR & CO INC COM 48251W104   1,388 15 SH   SOLE   0 0 15
UNITED AIRLS HLDGS INC COM 910047109   32,501 353 SH   SOLE   0 0 353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   306,543 513 SH   SOLE   0 0 513
FIFTH THIRD BANCORP COM 316773100   1,440 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   1,439 20 SH   SOLE   0 0 20
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,313,644 2,130 SH   SOLE   0 0 2,130
ILLUMINA INC COM 452327109   23,296 189 SH   SOLE   0 0 189
GLOBAL X FDS RUSSELL 2000 37954Y459   11,640 779 SH   SOLE   0 0 779
CORTEVA INC COM 22052L104   837 10 SH   SOLE   0 0 10
CONSOLIDATED EDISON INC COM 209115104   566 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100   6,258 84 SH   SOLE   0 0 84
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   88,380 2,113 SH   SOLE   0 0 2,113
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   758,087 16,390 SH   SOLE   0 0 16,390
HUNTINGTON BANCSHARES INC COM 446150104   423 27 SH   SOLE   0 0 27
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,832 24 SH   SOLE   0 0 24
CROWDSTRIKE HLDGS INC CL A 22788C105   39,822 102 SH   SOLE   0 0 102
TARGA RES CORP COM 87612G101   752 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   116,465 607 SH   SOLE   0 0 607
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,704,474 36,204 SH   SOLE   0 0 36,204
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,883 75 SH   SOLE   0 0 75
TERADYNE INC COM 880770102   593 2 SH   SOLE   0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A839   14,901 175 SH   SOLE   0 0 175
ISHARES TR EAFE GRWTH ETF 464288885   11,917 107 SH   SOLE   0 0 107
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,065,693 24,946 SH   SOLE   0 0 24,946
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,038,419 41,730 SH   SOLE   0 0 41,730
DYNATRACE INC COM NEW 268150109   370 10 SH   SOLE   0 0 10
WABTEC COM 929740108   250 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   110,324 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   825,209 17,162 SH   SOLE   0 0 17,162
AIR PRODUCTS AND CHEMICALS I COM 009158106   871 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   826 7 SH   SOLE   0 0 7
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   218,713 5,656 SH   SOLE   0 0 5,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   56,745 1,466 SH   SOLE   0 0 1,466
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   338,353 9,973 SH   SOLE   0 0 9,973
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   240,171 4,261 SH   SOLE   0 0 4,261
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,642 602 SH   SOLE   0 0 602
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,639 540 SH   SOLE   0 0 540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   730,291 17,873 SH   SOLE   0 0 17,873
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   934,158 21,713 SH   SOLE   0 0 21,713
PPL CORP COM 69351T106   344 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   33,639 630 SH   SOLE   0 0 630
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,352,135 49,002 SH   SOLE   0 0 49,002
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   820,675 19,310 SH   SOLE   0 0 19,310
LITHIA MTRS INC COM 536797103   250 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   336,404 8,063 SH   SOLE   0 0 8,063
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   254,522 4,769 SH   SOLE   0 0 4,769
ISHARES TR RUSSELL 2000 ETF 464287655   99,200 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   289,983 14,208 SH   SOLE   0 0 14,208
APOLLO GLOBAL MGMT INC COM 03769M106   223 2 SH   SOLE   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   10,508 224 SH   SOLE   0 0 224
ISHARES TR CORE HIGH DV ETF 46429B663   265,197 1,954 SH   SOLE   0 0 1,954
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   112,421 3,097 SH   SOLE   0 0 3,097
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,745,601 57,557 SH   SOLE   0 0 57,557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   143,518 3,579 SH   SOLE   0 0 3,579
VERTIV HOLDINGS CO COM CL A 92537N108   1,503 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   1,178 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   927,726 16,611 SH   SOLE   0 0 16,611
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   113,262 2,391 SH   SOLE   0 0 2,391
DIGITAL RLTY TR INC COM 253868103   721 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   413,084 7,870 SH   SOLE   0 0 7,870
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   47,132 1,186 SH   SOLE   0 0 1,186
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   681,553 15,649 SH   SOLE   0 0 15,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   142,610 2,754 SH   SOLE   0 0 2,754
MICRON TECHNOLOGY INC COM 595112103   5,068 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   788 14 SH   SOLE   0 0 14
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   58,553 1,072 SH   SOLE   0 0 1,072
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,010,759 27,883 SH   SOLE   0 0 27,883
ENCOMPASS HEALTH CORP COM 29261A100   2,902 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102   878 8 SH   SOLE   0 0 8
FREEPORT MCMORAN INC CL B 35671D857   999 17 SH   SOLE   0 0 17
SYSCO CORP COM 871829107   571 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,192 1,568 SH   SOLE   0 0 1,568
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   141,175 1,388 SH   SOLE   0 0 1,388
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   729,947 9,980 SH   SOLE   0 0 9,980
API GROUP CORP COM STK 00187Y100   689 17 SH   SOLE   0 0 17
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   478,481 11,980 SH   SOLE   0 0 11,980
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   132,064 3,587 SH   SOLE   0 0 3,587
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,653,574 36,850 SH   SOLE   0 0 36,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   744,165 14,094 SH   SOLE   0 0 14,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,244,101 27,691 SH   SOLE   0 0 27,691
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   731,634 12,908 SH   SOLE   0 0 12,908
NETSTREIT CORP COM 64119V303   282 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   19,227 186 SH   SOLE   0 0 186
ISHARES TR 0-3 MNTH TREASRY 46436E718   201 2 SH   SOLE   0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   528 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   189,172 3,348 SH   SOLE   0 0 3,348
VALLEY NATL BANCORP COM 919794107   454 37 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   17,200 537 SH   SOLE   0 0 537
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   84,484 1,183 SH   SOLE   0 0 1,183
NCINO INC COM 63947X101   524 35 SH   SOLE   0 0 35
QUANTA SVCS INC COM 74762E102   1,098 2 SH   SOLE   0 0 2
COHERENT CORP COM 19247G107   476 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101   123,049 939 SH   SOLE   0 0 939
ENTERGY CORP NEW COM 29364G103   899 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   293 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   277 4 SH   SOLE   0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,339,588 39,668 SH   SOLE   0 0 39,668
ISHARES TR RUS MD CP GR ETF 464287481   10,506 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   977 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   11,033 101 SH   SOLE   0 0 101
SNOWFLAKE INC COM SHS 833445109   302 2 SH   SOLE   0 0 2
PINNACLE FINL PARTNERS INC COM 72348N109   861 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,482 214 SH   SOLE   0 0 214
BENTLEY SYS INC COM CL B 08265T208   211 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,865 211 SH   SOLE   0 0 211
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   81,669 2,255 SH   SOLE   0 0 2,255
STEM INC COM NEW 85859N300   804 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   326,814 1,375 SH   SOLE   0 0 1,375
WESTLAKE CORPORATION COM 960413102   350 3 SH   SOLE   0 0 3
MASTEC INC COM 576323109   322 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   773 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   284 21 SH   SOLE   0 0 21
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,478,247 31,047 SH   SOLE   0 0 31,047
PAYSAFE LIMITED SHS G6964L206   2,023 297 SH   SOLE   0 0 297
FIRST SOLAR INC COM 336433107   10,060 51 SH   SOLE   0 0 51
SOFI TECHNOLOGIES INC COM 83406F102   206 13 SH   SOLE   0 0 13
CONCENTRIX CORP COM 20602D101   3,010 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   15,316 206 SH   SOLE   0 0 206
AIRBNB INC COM CL A 009066101   758 6 SH   SOLE   0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   522,865 27,091 SH   SOLE   0 0 27,091
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,248 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   58,421 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23,100 90 SH   SOLE   0 0 90
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   380,394 7,546 SH   SOLE   0 0 7,546
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   420,672 15,024 SH   SOLE   0 0 15,024
XYLEM INC COM 98419M100   239 2 SH   SOLE   0 0 2
WISDOMTREE TR CYBERSECURITY FD 97717Y659   21,407 858 SH   SOLE   0 0 858
GLOBAL X FDS S&P 500 COVERED 37954Y277   255,258 9,713 SH   SOLE   0 0 9,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   289,649 5,755 SH   SOLE   0 0 5,755
COUPANG INC CL A 22266T109   415 22 SH   SOLE   0 0 22
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,227 108 SH   SOLE   0 0 108
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   15,109 386 SH   SOLE   0 0 386
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   30,530 964 SH   SOLE   0 0 964
AST SPACEMOBILE INC COM CL A 00217D100   249 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   198,227 4,088 SH   SOLE   0 0 4,088
COINBASE GLOBAL INC COM CL A 19260Q107   3,318 19 SH   SOLE   0 0 19
APPLOVIN CORP COM CL A 03831W108   1,194 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   264,632 6,655 SH   SOLE   0 0 6,655
ELECTRONIC ARTS INC COM 285512109   408 2 SH   SOLE   0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103   210 23 SH   SOLE   0 0 23
PROCORE TECHNOLOGIES INC COM 74275K108   684 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   46,211 972 SH   SOLE   0 0 972
VISA INC COM CL A 92826C839   197,122 652 SH   SOLE   0 0 652
INSMED INC COM PAR $.01 457669307   491 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   77,326 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   73,738 2,360 SH   SOLE   0 0 2,360
DT MIDSTREAM INC COMMON STOCK 23345M107   269 2 SH   SOLE   0 0 2
SENTINELONE INC CL A 81730H109   206 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108   416 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   361,013 8,403 SH   SOLE   0 0 8,403
ROBINHOOD MKTS INC COM CL A 770700102   1,178 17 SH   SOLE   0 0 17
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   992,003 29,643 SH   SOLE   0 0 29,643
MATADOR RES CO COM 576485205   316 5 SH   SOLE   0 0 5
ROCKET LAB CORP COM 773121108   385 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697   59,539 642 SH   SOLE   0 0 642
ON HLDG AG NAMEN AKT A H5919C104   47,084 1,384 SH   SOLE   0 0 1,384
FRESHWORKS INC CLASS A COM 358054104   498 62 SH   SOLE   0 0 62
CLEARWATER ANALYTICS HLDGS I CL A 185123106   260 11 SH   SOLE   0 0 11
ROIVANT SCIENCES LTD SHS G76279101   416 15 SH   SOLE   0 0 15
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   62,176 6,700 SH   SOLE   0 0 6,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,436 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744   29,663 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS GROWTH ETF 922908736   415,262 951 SH   SOLE   0 0 951
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   497 33 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,007,492 21,869 SH   SOLE   0 0 21,869
ISHARES TR MICRO-CAP ETF 464288869   79,805 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM 22160N109   202 5 SH   SOLE   0 0 5
SAMSARA INC COM CL A 79589L106   254 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103   855 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   1,035 3 SH   SOLE   0 0 3
PHILLIPS 66 COM 718546104   9,838 54 SH   SOLE   0 0 54
CHENIERE ENERGY INC COM NEW 16411R208   568 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP COM 03027X100   863 5 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101   919 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150   133,599 938 SH   SOLE   0 0 938
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,122,597 59,059 SH   SOLE   0 0 59,059
DOORDASH INC CL A 25809K105   601 4 SH   SOLE   0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   29,396 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   339,960 3,665 SH   SOLE   0 0 3,665
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   43,128 1,201 SH   SOLE   0 0 1,201
META PLATFORMS INC CL A 30303M102   580,552 1,015 SH   SOLE   0 0 1,015
PIMCO DYNAMIC INCOME FD SHS 72201Y101   291,229 17,021 SH   SOLE   0 0 17,021
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   9,023 456 SH   SOLE   0 0 456
ESAB CORPORATION COM 29605J106   290 3 SH   SOLE   0 0 3
LPL FINL HLDGS INC COM 50212V100   301 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   32,933 315 SH   SOLE   0 0 315
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   4,807 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   620,738 11,180 SH   SOLE   0 0 11,180
PALO ALTO NETWORKS INC COM 697435105   65,892 411 SH   SOLE   0 0 411
TOLL BROTHERS INC COM 889478103   149,025 1,092 SH   SOLE   0 0 1,092
CARLYLE GROUP INC COM 14316J108   436 9 SH   SOLE   0 0 9
JABIL INC COM 466313103   266 1 SH   SOLE   0 0 1
EPAM SYS INC COM 29414B104   271 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   980 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101   118,540 383 SH   SOLE   0 0 383
WORKDAY INC CL A 98138H101   390 3 SH   SOLE   0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407   377 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   791 4 SH   SOLE   0 0 4
WISDOMTREE TR CHINADIV EX FI 97717X719   1,437 38 SH   SOLE   0 0 38
D R HORTON INC COM 23331A109   412 3 SH   SOLE   0 0 3
JOHNSON CONTROLS INTERNATION SHS G51502105   917 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   212 3 SH   SOLE   0 0 3
TECHNIPFMC PLC COM G87110105   277 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105   436 1 SH   SOLE   0 0 1
TIMKEN CO COM 887389104   503 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   443,519 9,669 SH   SOLE   0 0 9,669
NOVARTIS AG SPONSORED ADR 66987V109   15,275 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842   17,973 199 SH   SOLE   0 0 199
WD 40 CO COM 929236107   204 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108   243 3 SH   SOLE   0 0 3
CF INDUSTRIES HOLD COM 125269100   260 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   286 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101   66,591 1,986 SH   SOLE   0 0 1,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,388 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   76,890 427 SH   SOLE   0 0 427
NORTHERN TR CORP COM 665859104   9,212 66 SH   SOLE   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   285 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106   301 4 SH   SOLE   0 0 4
KROGER CO COM 501044101   868 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   2,027,567 11,626 SH   SOLE   0 0 11,626
WESTERN DIGITAL CORP COM 958102105   97,917 362 SH   SOLE   0 0 362
ARCHER DANIELS MIDLAND CO COM 039483102   291 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   355 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   118,364 220 SH   SOLE   0 0 220
EOG RES INC COM 26875P101   27,613 191 SH   SOLE   0 0 191
WW GRAINGER INC COM 384802104   755,931 693 SH   SOLE   0 0 693
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   22,999 545 SH   SOLE   0 0 545
NEXTPOWER INC CLASS A COM 65290E101   362 3 SH   SOLE   0 0 3
ABBVIE INC COM 00287Y109   91,677 422 SH   SOLE   0 0 422
S&P GLOBAL INC COM 78409V104   1,701 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL MIDCAP DV 97717W778   206,121 2,488 SH   SOLE   0 0 2,488
WISDOMTREE TR INTL SMCAP DIV 97717W760   195,275 2,396 SH   SOLE   0 0 2,396
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,276,858 45,377 SH   SOLE   0 0 45,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,744 26 SH   SOLE   0 0 26
WISDOMTREE TR US QUALITY GROW 97717Y477   2,078,725 38,906 SH   SOLE   0 0 38,906
ISHARES INC CORE MSCI EMKT 46434G103   10,253 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,597 88 SH   SOLE   0 0 88
COTERRA ENERGY INC COM 127097103   633 18 SH   SOLE   0 0 18
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,870 100 SH   SOLE   0 0 100
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   662,520 11,435 SH   SOLE   0 0 11,435
KENVUE INC COM 49177J102   448 26 SH   SOLE   0 0 26
PTC INC COM 69370C100   285 2 SH   SOLE   0 0 2
INVESCO LTD SHS G491BT108   316 13 SH   SOLE   0 0 13
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,451,705 59,710 SH   SOLE   0 0 59,710
ZOETIS INC CL A 98978V103   591 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100   221 2 SH   SOLE   0 0 2
HEICO CORP NEW COM 422806109   274 1 SH   SOLE   0 0 1
CAVA GROUP INC COM 148929102   243 3 SH   SOLE   0 0 3
ORCHID IS CAP INC COM NEW 68571X301   274 39 SH   SOLE   0 0 39
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   168,975 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   311,824 6,607 SH   SOLE   0 0 6,607
GLOBUS MED INC CL A 379577208   775 9 SH   SOLE   0 0 9
BLACKSTONE INC COM 09260D107   1,380 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   26,499 350 SH   SOLE   0 0 350
APTARGROUP INC COM 038336103   252 2 SH   SOLE   0 0 2
CHURCH & DWIGHT CO INC COM 171340102   560 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   290,479 4,613 SH   SOLE   0 0 4,613
GRACO INC COM 384109104   254 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   255 2 SH   SOLE   0 0 2
RLI CORP COM 749607107   342 6 SH   SOLE   0 0 6
FLUTTER ENTMT PLC SHS G3643J108   612 6 SH   SOLE   0 0 6
BATH & BODY WORKS INC COM 070830104   224 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   814 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,794 5 SH   SOLE   0 0 5
VERISIGN INC COM 92343E102   248 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   346,134 1,053 SH   SOLE   0 0 1,053
QUALCOMM INC COM 747525103   59,239 460 SH   SOLE   0 0 460
T-MOBILE US INC COM 872590104   1,470 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   696 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   78,731 229 SH   SOLE   0 0 229
RESMED INC COM 761152107   449 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   63,156 137 SH   SOLE   0 0 137
VERALTO CORP COM SHS 92338C103   354 4 SH   SOLE   0 0 4
MGM RESORTS INTERNATIONAL COM 552953101   228 6 SH   SOLE   0 0 6
EQT CORP COM 26884L109   573 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   51,650 166 SH   SOLE   0 0 166
AMETEK INC COM 031100100   429 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   98,980 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,258 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM 74834L100   40,176 205 SH   SOLE   0 0 205
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   9,300 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108   208 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   33,519 432 SH   SOLE   0 0 432
TAPESTRY INC COM 876030107   282 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   115,844 635 SH   SOLE   0 0 635
APA CORPORATION COM 03743Q108   297 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   4,272 21 SH   SOLE   0 0 21
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   30,059 767 SH   SOLE   0 0 767
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   112,801 2,936 SH   SOLE   0 0 2,936
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,542 101 SH   SOLE   0 0 101
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,913,823 158,400 SH   SOLE   0 0 158,400
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,445,455 105,737 SH   SOLE   0 0 105,737
AUTODESK INC COM 052769106   958 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108   12,102 100 SH   SOLE   0 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703   2,252,540 32,230 SH   SOLE   0 0 32,230
NEWS CORP NEW CL B 65249B208   399 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   6,842 236 SH   SOLE   0 0 236
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,859 24 SH   SOLE   0 0 24
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,040,037 38,828 SH   SOLE   0 0 38,828
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,583 245 SH   SOLE   0 0 245
REDDIT INC CL A 75734B100   51,167 380 SH   SOLE   0 0 380
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   116,343 3,475 SH   SOLE   0 0 3,475
SOLVENTUM CORP COM SHS 83444M101   392 6 SH   SOLE   0 0 6
GE VERNOVA INC COM 36828A101   7,856 9 SH   SOLE   0 0 9
WISDOMTREE TR US S CAP QTY DIV 97717X651   359,018 6,779 SH   SOLE   0 0 6,779
HEICO CORP NEW CL A 422806208   211 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   18,457 569 SH   SOLE   0 0 569
VIKING HOLDINGS LTD ORD SHS G93A5A101   367 5 SH   SOLE   0 0 5
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   7,017 212 SH   SOLE   0 0 212
GE AEROSPACE COM NEW 369604301   149,831 528 SH   SOLE   0 0 528
ISHARES TR MSCI USA QLT FCT 46432F339   11,509 60 SH   SOLE   0 0 60
ISHARES TR S&P SML 600 GWT 464287887   15,484 107 SH   SOLE   0 0 107
MOTOROLA SOLUTIONS INC COM NEW 620076307   868 2 SH   SOLE   0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A698   3,258 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MMENTM 46432F396   11,520 48 SH   SOLE   0 0 48
GRAIL INC COM 384747101   1,499 29 SH   SOLE   0 0 29
EXPEDIA GROUP INC COM NEW 30212P303   462 2 SH   SOLE   0 0 2
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   148,780 5,131 SH   SOLE   0 0 5,131
ISHARES TR EXPANDED TECH 464287515   330,767 4,132 SH   SOLE   0 0 4,132
SMURFIT WESTROCK PLC SHS G8267P108   399 10 SH   SOLE   0 0 10
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,769 59 SH   SOLE   0 0 59
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   211,550 7,945 SH   SOLE   0 0 7,945
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   467,998 17,457 SH   SOLE   0 0 17,457
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   97,381 3,364 SH   SOLE   0 0 3,364
VEEVA SYS INC CL A COM 922475108   527 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108   648 3 SH   SOLE   0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467   159,019 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   42,815 1,518 SH   SOLE   0 0 1,518
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   293,149 10,201 SH   SOLE   0 0 10,201
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   815,021 30,500 SH   SOLE   0 0 30,500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   388,383 5,556 SH   SOLE   0 0 5,556
ISHARES TR S&P 500 VAL ETF 464287408   33,164 157 SH   SOLE   0 0 157
SPDR SERIES TRUST STATE STREET SPD 78468R853   821 17 SH   SOLE   0 0 17
LULULEMON ATHLETICA INC COM 550021109   15,463 101 SH   SOLE   0 0 101
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   10,688 404 SH   SOLE   0 0 404
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   28,005 1,047 SH   SOLE   0 0 1,047
STANDARDAERO INC COM 85423L103   310 12 SH   SOLE   0 0 12
WISDOMTREE TR TRUE DEVELOPED I 97717W794   523,187 7,695 SH   SOLE   0 0 7,695
ISHARES TR S&P 500 GRWT ETF 464287309   43,208 382 SH   SOLE   0 0 382
ISHARES TR CORE S&P500 ETF 464287200   52,257 80 SH   SOLE   0 0 80
TIDAL TRUST II STKD 100 BITCOIN 88636R834   9,720 355 SH   SOLE   0 0 355
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   26,802 935 SH   SOLE   0 0 935
LAMAR ADVERTISING CO CL A 512816109   48,131 380 SH   SOLE   0 0 380
THE CIGNA GROUP COM 125523100   800 3 SH   SOLE   0 0 3
FEDERATED HERMES INC CL B 314211103   227 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103   7,502 83 SH   SOLE   0 0 83
ROSS STORES INC COM 778296103   867 4 SH   SOLE   0 0 4
USANA HEALTH SCIENCES INC COM 90328M107   1,957 112 SH   SOLE   0 0 112
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   59,963 2,340 SH   SOLE   0 0 2,340
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   650,796 25,324 SH   SOLE   0 0 25,324
FLEXTRONICS INTL LTD ORD Y2573F102   916 14 SH   SOLE   0 0 14
SERVICETITAN INC SHS CL A 81764X103   254 4 SH   SOLE   0 0 4
WELLS FARGO & CO COM 949746101   192,290 2,415 SH   SOLE   0 0 2,415
UNION PAC CORP COM 907818108   36,878 152 SH   SOLE   0 0 152
DONALDSON INC COM 257651109   6,959 82 SH   SOLE   0 0 82
ECOLAB INC COM 278865100   798 3 SH   SOLE   0 0 3
CHARLES RIV LABS INTL INC COM 159864107   345 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   8,773 47 SH   SOLE   0 0 47
MICROCHIP TECHNOLOGY INC. COM 595017104   452 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   1,364 2 SH   SOLE   0 0 2
DARDEN RESTAURANTS INC COM 237194105   392 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   1,314 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   3,441 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,944 173 SH   SOLE   0 0 173
LOCKHEED MARTIN CORP COM 539830109   49,560 82 SH   SOLE   0 0 82
MANHATTAN ASSOCIATES INC COM 562750109   399 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100   72,658 247 SH   SOLE   0 0 247
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   90,267 3,214 SH   SOLE   0 0 3,214
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   266,351 9,724 SH   SOLE   0 0 9,724
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692   46,405 2,716 SH   SOLE   0 0 2,716
HARTFORD INSURANCE GROUP INC COM 416515104   406 3 SH   SOLE   0 0 3
ISHARES TR ISHS 5-10YR INVT 464288638   39,915 750 SH   SOLE   0 0 750
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   2,017 43 SH   SOLE   0 0 43
SANDISK CORP COM 80004C200   1,271 2 SH   SOLE   0 0 2
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   180,742 6,552 SH   SOLE   0 0 6,552
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   28,293 963 SH   SOLE   0 0 963
CHEVRON CORPORATION COM 166764100   46,117 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104   39,072 296 SH   SOLE   0 0 296
BRUNSWICK CORP COM 117043109   364 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101   315 2 SH   SOLE   0 0 2
DANAHER CORP DEL COM 235851102   1,706 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104   413 2 SH   SOLE   0 0 2
ELEMENT SOLUTIONS INC COM 28618M106   478 14 SH   SOLE   0 0 14
REVVITY INC COM 714046109   438 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   188,563 1,181 SH   SOLE   0 0 1,181
BANK AMERICA CORP COM 060505104   3,071 63 SH   SOLE   0 0 63
EXTRA SPACE STORAGE INC COM 30225T102   262 2 SH   SOLE   0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A805   16,919 214 SH   SOLE   0 0 214
WALMART INC COM 931142103   17,151 138 SH   SOLE   0 0 138
WISDOMTREE TR US LARGECAP FUND 97717W588   5,460,084 80,166 SH   SOLE   0 0 80,166
ISHARES TR INTL SEL DIV ETF 464288448   85,120 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661   329,342 2,777 SH   SOLE   0 0 2,777
INTERNATIONAL BUSINESS MACHS COM 459200101   27,875 115 SH   SOLE   0 0 115
ORACLE CORP COM 68389X105   48,261 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,082 32 SH   SOLE   0 0 32
RTX CORPORATION COM 75513E101   113,454 588 SH   SOLE   0 0 588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,837 145 SH   SOLE   0 0 145
VARONIS SYS INC COM 922280102   215 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   2,136 11 SH   SOLE   0 0 11
TARGET CORP COM 87612E106   1,333 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,144 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103   1,881 67 SH   SOLE   0 0 67
ISHARES TR IBOXX INV CP ETF 464287242   218 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   305,127 1,854 SH   SOLE   0 0 1,854
3M CO COM 88579Y101   581 4 SH   SOLE   0 0 4
KLA CORP COM NEW 482480100   237,537 161 SH   SOLE   0 0 161
GILEAD SCIENCES INC COM 375558103   9,198 66 SH   SOLE   0 0 66
SLIDE INS HLDGS INC COM 831349105   17,388 966 SH   SOLE   0 0 966
CATERPILLAR INC COM 149123101   42,206 60 SH   SOLE   0 0 60
BAKER HUGHES COMPANY CL A 05722G100   855 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107   273,346 953 SH   SOLE   0 0 953
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   34,660 1,676 SH   SOLE   0 0 1,676
AMERICAN EXPRESS CO COM 025816109   46,574 154 SH   SOLE   0 0 154
AMGEN INC COM 031162100   7,389 21 SH   SOLE   0 0 21
APPLIED MATLS INC COM 038222105   183,680 537 SH   SOLE   0 0 537
WOODWARD INC COM 980745103   358 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   385 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105   1,909 6 SH   SOLE   0 0 6
PAYCOM SOFTWARE INC COM 70432V102   243 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   537,333 2,296 SH   SOLE   0 0 2,296
WISDOMTREE TR EMER MKT HIGH FD 97717W315   267,296 5,379 SH   SOLE   0 0 5,379
HUMANA INC COM 444859102   520 3 SH   SOLE   0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   327 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   1,114,309 41,409 SH   SOLE   0 0 41,409
WILLIAMS COS INC COM 969457100   1,019 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION NATL AS COM 989701107   288 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM SHS 040413205   1,596 13 SH   SOLE   0 0 13
VANECK MERK GOLD ETF GOLD SHS 921078101   19,912 442 SH   SOLE   0 0 442
ISHARES TR CORE S&P US GWT 464287671   931 6 SH   SOLE   0 0 6
MERCADOLIBRE INC COM 58733R102   25,935 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   592,213 2,754 SH   SOLE   0 0 2,754
SOUTHSTATE BK CORP COM 84472E102   278 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   466 5 SH   SOLE   0 0 5
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   332,820 19,406 SH   SOLE   0 0 19,406
ISHARES TR 7-10 YR TRSY BD 464287440   220,841 2,314 SH   SOLE   0 0 2,314
QNITY ELECTRONICS INC COMMON STOCK 74743L100   61,010 529 SH   SOLE   0 0 529
ISHARES TR CORE DIV GRWTH 46434V621   28,423 405 SH   SOLE   0 0 405
SYNCHRONY FINANCIAL COM 87165B103   204 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   41,847 117 SH   SOLE   0 0 117
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   389 26 SH   SOLE   0 0 26
MEDLINE INC COM CL A 58507V107   356 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   239 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879   17,886 151 SH   SOLE   0 0 151
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   890,197 18,488 SH   SOLE   0 0 18,488
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   467 2 SH   SOLE   0 0 2
BLUEROCK PVT REAL ESTATE FD COM 09631P102   24,151 1,454 SH   SOLE   0 0 1,454
CITIZENS FINL GROUP INC COM 174610105   720 12 SH   SOLE   0 0 12
HUBSPOT INC COM 443573100   244 1 SH   SOLE   0 0 1
DAVE & BUSTERS ENTMT INC COM 238337109   8,772 810 SH   SOLE   0 0 810
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   20,115 987 SH   SOLE   0 0 987
WISDOMTREE TR EMG MKTS SMCAP 97717W281   883,820 14,706 SH   SOLE   0 0 14,706
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,129 4 SH   SOLE   0 0 4
ASSOCIATED BANC-CORP COM 045487105   233 9 SH   SOLE   0 0 9
WISDOMTREE TR INDIA ERNGS FD 97717W422   191,300 4,689 SH   SOLE   0 0 4,689
BORGWARNER INC COM 099724106   271 5 SH   SOLE   0 0 5
CIENA CORP COM NEW 171779309   776 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   13,747 223 SH   SOLE   0 0 223
DELTA AIR LINES INC COM NEW 247361702   48,289 726 SH   SOLE   0 0 726
FLOWSERVE CORP COM 34354P105   221 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   286 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM NEW 512807306   4,487 21 SH   SOLE   0 0 21
MKS INC. COM 55306N104   230 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A508   45,835 810 SH   SOLE   0 0 810
PHILIP MORRIS INTL INC COM 718172109   8,763 53 SH   SOLE   0 0 53
NRG ENERGY INC COM NEW 629377508   585 4 SH   SOLE   0 0 4
NUCOR CORP COM 670346105   338 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   5,371 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   708 2 SH   SOLE   0 0 2
ROYAL GOLD INC COM 780287108   509 2 SH   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   118,319 322 SH   SOLE   0 0 322
SYNOPSYS INC COM 871607107   8,326 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105   45,780 220 SH   SOLE   0 0 220
BOX INC CL A 10316T104   520 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700   1,960 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   84,728 1,397 SH   SOLE   0 0 1,397
WISDOMTREE TR EM EX ST-OWNED 97717X578   517,828 12,913 SH   SOLE   0 0 12,913
ISHARES TR GLOBAL ENERG ETF 464287341   6,222 108 SH   SOLE   0 0 108
REALTY INCOME CORP COM 756109104   551 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103   1,056 16 SH   SOLE   0 0 16
LOEWS CORP COM 540424108   427 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   6,738 109 SH   SOLE   0 0 109
CITIGROUP INC COM NEW 172967424   2,835 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   272 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   834 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101   342 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102   44,451 262 SH   SOLE   0 0 262
UNITEDHEALTH GROUP INC COM 91324P102   498,475 1,842 SH   SOLE   0 0 1,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,160 22 SH   SOLE   0 0 22
PRICE T ROWE GROUP INC COM 74144T108   270 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,167 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   1,654 7 SH   SOLE   0 0 7
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,004 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,663 194 SH   SOLE   0 0 194
ARK ETF TR INNOVATION ETF 00214Q104   55,086 815 SH   SOLE   0 0 815
ON SEMICONDUCTOR CORP COM 682189105   495 8 SH   SOLE   0 0 8
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,409 49 SH   SOLE   0 0 49
CRH PLC ORD G25508105   631 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   6,760 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   1,023 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS US GLB JETS 26922A842   12,315 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   441,694 9,392 SH   SOLE   0 0 9,392
AMERICAN INTL GROUP INC COM NEW 026874784   452 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103   403 8 SH   SOLE   0 0 8
EQUITY LIFESTYLE PROPERTIES COM 29472R108   250 4 SH   SOLE   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   15,828 300 SH   SOLE   0 0 300
TRANSUNION COM 89400J107   208 3 SH   SOLE   0 0 3
SAP SE SPON ADR 803054204   102,212 597 SH   SOLE   0 0 597
NATERA INC COM 632307104   400 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   405 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103   21,688 480 SH   SOLE   0 0 480
NASDAQ INC COM 631103108   934 11 SH   SOLE   0 0 11
SCHWAB CHARLES CORP COM 808513105   3,665 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   258,516 5,663 SH   SOLE   0 0 5,663
MASTERCRAFT BOAT HLDGS INC COM 57637H103   328 16 SH   SOLE   0 0 16
CARDINAL HEALTH INC COM 14149Y108   634 3 SH   SOLE   0 0 3
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,473 172 SH   SOLE   0 0 172
BLACKROCK INC COM 09290D101   962 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   813 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P MCP ETF 464287507   923,285 13,672 SH   SOLE   0 0 13,672
ZILLOW GROUP INC CL C CAP STK 98954M200   290 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   1,867,709 7,359 SH   SOLE   0 0 7,359
WEC ENERGY GROUP INC COM 92939U106   463 4 SH   SOLE   0 0 4
ABBOTT LABORATORIES COM 002824100   2,361 23 SH   SOLE   0 0 23
GREAT LAKES DREDGE & DOCK CO COM 390607109   255 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   1,060 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   729 67 SH   SOLE   0 0 67
RAYMOND JAMES FINL INC COM 754730109   290 2 SH   SOLE   0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   90,380 505 SH   SOLE   0 0 505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,993 159 SH   SOLE   0 0 159
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   160,846 1,894 SH   SOLE   0 0 1,894
MARSH & MCLENNAN COS INC COM 571748102   1,214 7 SH   SOLE   0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   7,778 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598   874 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   24,368 72 SH   SOLE   0 0 72
ISHARES TR MRGSTR SM CP ETF 464288505   104,144 1,600 SH   SOLE   0 0 1,600