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INC COMMON STOCK Stock 26614N201 4747 35 SH SOLE 0 35 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 28434 179 SH SOLE 0 179 0 0 TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 25827 283 SH SOLE 0 283 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 878 11 SH SOLE 0 10 0 0 SPDR GOLD SHARES ETF 78463V107 1534671 4166 SH SOLE 0 4166 0 0 SOUTHERN CO COM Stock 842587107 171192 1789 SH SOLE 0 1788 0 0 ANGI INC CL A NEW Stock 00183L201 18 3 SH SOLE 0 3 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3081 85 SH SOLE 0 85 0 0 KEYCORP COM Stock 493267108 1467 64 SH SOLE 0 63 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2365190 19048 SH SOLE 0 19048 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11989 414 SH SOLE 0 414 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 17733 603 SH SOLE 0 602 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 68068 819 SH SOLE 0 819 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1824 27 SH SOLE 0 27 0 0 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INTUIT COM Stock 461202103 14616 56 SH SOLE 0 56 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 11628 84 SH SOLE 0 83 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 193680 3222 SH SOLE 0 3221 0 0 NEWMONT CORP COM Stock 651639106 33437 358 SH SOLE 0 358 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 45913 100 SH SOLE 0 100 0 0 CSX CORP COM Stock 126408103 44101 928 SH SOLE 0 927 0 0 COMCAST CORP NEW CL A Stock 20030N101 8916 363 SH SOLE 0 363 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 19227 305 SH SOLE 0 305 0 0 MICROSOFT CORP COM Stock 594918104 2006375 5379 SH SOLE 0 5378 0 0 VALERO ENERGY CORP COM Stock 91913Y100 11371 44 SH SOLE 0 43 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 34525 1295 SH SOLE 0 1295 0 0 SLB LIMITED COM STK Stock 806857108 14369 309 SH SOLE 0 309 0 0 CVS HEALTH CORP COM Stock 126650100 189580 1833 SH SOLE 0 1832 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 22157 970 SH SOLE 0 970 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR 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28104 50 SH SOLE 0 50 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 91953 7927 SH SOLE 0 7927 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 8414 160 SH SOLE 0 160 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 5980 184 SH SOLE 0 184 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 24729 419 SH SOLE 0 419 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 50476 168 SH SOLE 0 168 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 330 16 SH SOLE 0 16 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3216782 117358 SH SOLE 0 117357 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 102784 2387 SH SOLE 0 2387 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 358307 2831 SH SOLE 0 2830 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 258251 910 SH SOLE 0 910 0 0 DIGITAL RLTY TR INC COM REIT 253868103 50462 281 SH SOLE 0 281 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 27703 24 SH SOLE 0 24 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 80 26 SH SOLE 0 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46429B689 5175 59 SH SOLE 0 59 0 0 HERSHEY CO COM Stock 427866108 35090 200 SH SOLE 0 200 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 5510 66 SH SOLE 0 66 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 4818054 140591 SH SOLE 0 140591 0 0 GLUCOTRACK INC COM NEW Stock 45824Q804 319 1000 SH SOLE 0 1000 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 150518 3762 SH SOLE 0 3762 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3972 41 SH SOLE 0 41 0 0 CIPHER DIGITAL INC COM Stock 17253J106 7350 300 SH SOLE 0 300 0 0 BRILLIANT EARTH GROUP INC CL A COM Stock 109504100 4982 4409 SH SOLE 0 4409 0 0 CION INVT CORP COM Stock 17259U204 23101 3708 SH SOLE 0 3708 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 19716 533 SH SOLE 0 533 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 19366 567 SH SOLE 0 567 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 851 110 SH SOLE 0 110 0 0 AVANTIS U.S. LARGE 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ETF ETF 46432F842 89337 925 SH SOLE 0 925 0 0 NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 60450 3900 SH SOLE 0 3900 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 94017 2941 SH SOLE 0 2940 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19413 156 SH SOLE 0 156 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 7202 113 SH SOLE 0 112 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 86353 3684 SH SOLE 0 3684 0 0 ENBRIDGE INC COM Stock 29250N105 438179 8083 SH SOLE 0 8083 0 0 NVIDIA CORPORATION COM Stock 67066G104 579689 2897 SH SOLE 0 2897 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 46173 881 SH SOLE 0 881 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 307898 4030 SH SOLE 0 4030 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 13399 569 SH SOLE 0 569 0 0 GERON CORP COM Stock 374163103 16477 12873 SH SOLE 0 12873 0 0 ABBVIE INC COM Stock 00287Y109 1163364 4623 SH SOLE 0 4623 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 7043 85 SH SOLE 0 84 0 0 S&P GLOBAL INC COM Stock 78409V104 10182 25 SH SOLE 0 25 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 5296 445 SH SOLE 0 445 0 0 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 15970 149 SH SOLE 0 149 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 42818 517 SH SOLE 0 516 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5967 81 SH SOLE 0 81 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5946 71 SH SOLE 0 71 0 0 ZOETIS INC CL A Stock 98978V103 2443 34 SH SOLE 0 34 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 21065 1896 SH SOLE 0 1896 0 0 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 6731 132 SH SOLE 0 132 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 89783 188 SH SOLE 0 188 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 57730 4611 SH SOLE 0 4611 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3546 9 SH SOLE 0 9 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 80820 897 SH SOLE 0 897 0 0 BLACKSTONE INC COM Stock 09260D107 37301 317 SH SOLE 0 317 0 0 BATH & BODY WORKS INC COM Stock 070830104 4789 207 SH SOLE 0 207 0 0 QUALCOMM INC COM Stock 747525103 12487 68 SH SOLE 0 67 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 17703 405 SH SOLE 0 405 0 0 FASTENAL CO COM Stock 311900104 1100 23 SH SOLE 0 22 0 0 VERALTO CORP COM SHS Stock 92338C103 3049 34 SH SOLE 0 34 0 0 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 1073882 31706 SH SOLE 0 31706 0 0 MCDONALDS CORP COM Stock 580135101 65243 241 SH SOLE 0 241 0 0 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF ETF 381430164 174059 2468 SH SOLE 0 2468 0 0 BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 234397 3262 SH SOLE 0 3261 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 24771 463 SH SOLE 0 463 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 18440 87 SH SOLE 0 87 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 3134827 78117 SH SOLE 0 78116 0 0 CISCO SYS INC COM Stock 17275R102 366637 3121 SH SOLE 0 3121 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 436 9 SH SOLE 0 9 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 55381 502 SH SOLE 0 502 0 0 APA CORPORATION COM Stock 03743Q108 1927 59 SH SOLE 0 59 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 14633 243 SH SOLE 0 243 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 553607 953 SH SOLE 0 953 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 752884 23631 SH SOLE 0 23631 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 18343 551 SH SOLE 0 551 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 25621 266 SH SOLE 0 266 0 0 NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307 1463684 24737 SH SOLE 0 24736 0 0 AT&T INC COM Stock 00206R102 226105 10923 SH SOLE 0 10922 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 530709 6919 SH SOLE 0 6919 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 78369 1476 SH SOLE 0 1475 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 4783 62 SH SOLE 0 62 0 0 GE VERNOVA INC COM Stock 36828A101 102237 87 SH SOLE 0 87 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335 59165 2006 SH SOLE 0 2006 0 0 GE AEROSPACE COM NEW Stock 369604301 162817 436 SH SOLE 0 435 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8119 37 SH SOLE 0 37 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 185051 2314 SH SOLE 0 2314 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3687 21 SH SOLE 0 20 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3041 41 SH SOLE 0 40 0 0 GRAIL INC COM Stock 384747101 410 6 SH SOLE 0 6 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1876 16 SH SOLE 0 16 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 88273 477 SH SOLE 0 476 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1554 6 SH SOLE 0 6 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 21187 84 SH SOLE 0 84 0 0 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 1900484 61772 SH SOLE 0 61772 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 1176 13 SH SOLE 0 13 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 104461 163 SH SOLE 0 163 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 93649 1775 SH SOLE 0 1775 0 0 BITWISE ETHEREUM ETF ETF 091955104 7828 694 SH SOLE 0 694 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 752 50 SH SOLE 0 50 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 47151 1817 SH SOLE 0 1817 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1721654 30656 SH SOLE 0 30656 0 0 BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508 1100 40 SH SOLE 0 40 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 14544 215 SH SOLE 0 214 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 36614 723 SH SOLE 0 722 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 5532 177 SH SOLE 0 177 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 129914 4398 SH SOLE 0 4397 0 0 PGIM LADDERED S&P 500 BUFFER 12 ETF ETF 69420N718 6570 205 SH SOLE 0 205 0 0 WIX COM LTD SHS Stock M98068105 4537 100 SH SOLE 0 100 0 0 KARYOPHARM THERAPEUTICS INC COM NEW Stock 48576U205 10 1 SH SOLE 0 1 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 78728 1365 SH SOLE 0 1365 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7207452 9624 SH SOLE 0 9624 0 0 UBS GROUP AG SHS Stock H42097107 103878 2096 SH SOLE 0 2096 0 0 THE CIGNA GROUP COM Stock 125523100 74961 272 SH SOLE 0 271 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 5171462 187033 SH SOLE 0 187033 0 0 ISHARES HIGH YIELD ACTIVE ETF ETF 092528868 90372 1770 SH SOLE 0 1770 0 0 ONEOK INC NEW COM Stock 682680103 123542 1421 SH SOLE 0 1421 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1230 29 SH SOLE 0 29 0 0 LIPOCINE INC NEW COM NEW Stock 53630X203 284 111 SH SOLE 0 111 0 0 WELLS FARGO & CO COM Stock 949746101 14980 181 SH SOLE 0 181 0 0 CARMAX INC COM Stock 143130102 1666247 31504 SH SOLE 0 31504 0 0 SALESFORCE INC COM Stock 79466L302 24596 157 SH SOLE 0 157 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 56518 620 SH SOLE 0 619 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 149859 988 SH SOLE 0 987 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 49912 98 SH SOLE 0 98 0 0 REPUBLIC SVCS INC COM Stock 760759100 8523 40 SH SOLE 0 40 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 45250 229 SH SOLE 0 229 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 211956 416 SH SOLE 0 416 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 444822 1359 SH SOLE 0 1358 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 50905 1959 SH SOLE 0 1959 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 9960 200 SH SOLE 0 200 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4091 79 SH SOLE 0 79 0 0 CHEVRON CORPORATION COM Stock 166764100 309583 1868 SH SOLE 0 1867 0 0 ALBEMARLE CORP COM Stock 012653101 3540 26 SH SOLE 0 26 0 0 CONOCOPHILLIPS COM Stock 20825C104 24015 231 SH SOLE 0 231 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1288076 18078 SH SOLE 0 18078 0 0 DANAHER CORP DEL COM Stock 235851102 27411 144 SH SOLE 0 143 0 0 TJX COS INC NEW COM Stock 872540109 36512 241 SH SOLE 0 241 0 0 BANK OF AMER CORP COM Stock 060505104 181097 3178 SH SOLE 0 3178 0 0 COREWEAVE INC COM CL A Stock 21873S108 17320 174 SH SOLE 0 174 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 38195 1412 SH SOLE 0 1412 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 73351 8569 SH SOLE 0 8569 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 641 4 SH SOLE 0 4 0 0 WALMART INC COM Stock 931142103 159101 1405 SH SOLE 0 1404 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 706096 2511 SH SOLE 0 2510 0 0 ORACLE CORP COM Stock 68389X105 183398 1251 SH SOLE 0 1251 0 0 RTX CORPORATION COM Stock 75513E101 162798 858 SH SOLE 0 858 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2672766 44777 SH SOLE 0 44777 0 0 TEXAS INSTRS INC COM Stock 882508104 57978 195 SH SOLE 0 194 0 0 TARGET CORP COM Stock 87612E106 26644 204 SH SOLE 0 204 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 9640 61 SH SOLE 0 61 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 104408 1376 SH SOLE 0 1375 0 0 PFIZER INC COM Stock 717081103 76899 3193 SH SOLE 0 3193 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 41447 380 SH SOLE 0 380 0 0 MORGAN STANLEY COM NEW Stock 617446448 54350 260 SH SOLE 0 260 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 119377 2370 SH SOLE 0 2370 0 0 3M CO COM Stock 88579Y101 40715 251 SH SOLE 0 251 0 0 LAZARD INTERNATIONAL DYNAMIC EQUITY ETF ETF 52110K400 341968 9751 SH SOLE 0 9751 0 0 HP INC COM Stock 40434L105 4777 218 SH SOLE 0 217 0 0 GILEAD SCIENCES INC COM Stock 375558103 12557 99 SH SOLE 0 99 0 0 CATERPILLAR INC COM Stock 149123101 236108 222 SH SOLE 0 221 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 9781 176 SH SOLE 0 176 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 185354 525 SH SOLE 0 524 0 0 AMERICAN EXPRESS CO COM Stock 025816109 133609 395 SH 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17 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 339242 4513 SH SOLE 0 4513 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3926 24 SH SOLE 0 24 0 0 AXON ENTERPRISE INC COM Stock 05464C101 15136 27 SH SOLE 0 27 0 0 SILA REALTY TRUST INC COMMON STOCK REIT 146280508 18550 611 SH SOLE 0 611 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 504 14 SH SOLE 0 14 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 5617 886 SH SOLE 0 886 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 960 10 SH SOLE 0 10 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 2225 171 SH SOLE 0 171 0 0 XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 3 12 SH SOLE 0 12 0 0 REX AUTOCALLABLE INCOME ETF ETF 761562859 33901 1366 SH SOLE 0 1365 0 0 ATARA BIOTHERAPEUTICS INC COM NEW Stock 046513107 321 28 SH SOLE 0 28 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 450316 6959 SH SOLE 0 6958 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 8240 100 SH SOLE 0 100 0 0 PLUG PWR INC COM NEW Stock 72919P202 3602 1329 SH SOLE 0 1329 0 0 AMPLIFY CYBERSECURITY ETF ETF 032108664 42602 406 SH SOLE 0 406 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 231660 5415 SH SOLE 0 5415 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 7061 75 SH SOLE 0 75 0 0 MADISON AIR SOLUTIONS CORP COM SHS CL A Stock 55658T105 1950 50 SH SOLE 0 50 0 0 GARTNER INC COM Stock 366651107 2074 16 SH SOLE 0 16 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 183840 1545 SH SOLE 0 1545 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 33432 446 SH SOLE 0 446 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 318498 735 SH SOLE 0 735 0 0 LITTELFUSE INC COM Stock 537008104 4563 10 SH SOLE 0 10 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 33617 553 SH SOLE 0 553 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 517254 2859 SH SOLE 0 2859 0 0 EXYN TECHNOLOGIES INC COM Stock 30233T102 52 10 SH SOLE 0 10 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 755 5 SH SOLE 0 5 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 4126769 90718 SH SOLE 0 90718 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 34166 513 SH SOLE 0 513 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 5414 16 SH SOLE 0 16 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 13840 81 SH SOLE 0 81 0 0 HONEYWELL AEROSPACE INC COM Stock 43849R105 15476 70 SH SOLE 0 70 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4678 19 SH SOLE 0 19 0 0 EQUINIX INC COM REIT 29444U700 68915 66 SH SOLE 0 66 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 49092 852 SH SOLE 0 852 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 8072 88 SH SOLE 0 88 0 0 REALTY INCOME CORP COM REIT 756109104 55702 899 SH SOLE 0 899 0 0 ALTRIA GROUP INC COM Stock 02209S103 460983 6407 SH SOLE 0 6406 0 0 DOMINION ENERGY INC COM Stock 25746U109 84686 1240 SH SOLE 0 1240 0 0 CITIGROUP INC COM NEW Stock 172967424 45443 325 SH SOLE 0 324 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1309 14 SH SOLE 0 13 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20702 157 SH SOLE 0 157 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 522632 3823 SH SOLE 0 3822 0 0 T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 27499 549 SH SOLE 0 549 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 52489 159 SH SOLE 0 159 0 0 LOWES COS INC COM Stock 548661107 289991 1315 SH SOLE 0 1315 0 0 LINCOLN NATL CORP IND COM Stock 534187109 5303 150 SH SOLE 0 150 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1149172 23085 SH SOLE 0 23085 0 0 ARK INNOVATION ETF ETF 00214Q104 31197 386 SH SOLE 0 386 0 0 DEERE & CO COM Stock 244199105 165212 260 SH SOLE 0 260 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 19898 413 SH SOLE 0 413 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 50924 446 SH SOLE 0 446 0 0 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1323 100 SH SOLE 0 100 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 44382 979 SH SOLE 0 978 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 208618 4583 SH SOLE 0 4583 0 0 CHEMOURS CO COM Stock 163851108 882 43 SH SOLE 0 43 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 77114 888 SH SOLE 0 888 0 0 NOVO-NORDISK A S ADR ADR 670100205 4027 84 SH SOLE 0 84 0 0 RELX PLC SPONSORED ADR ADR 759530108 4529 143 SH SOLE 0 143 0 0 KRAFT HEINZ CO COM Stock 500754106 15298 648 SH SOLE 0 647 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2776 30 SH SOLE 0 30 0 0 BAIDU INC SPON ADR REP A ADR 056752108 9943 87 SH SOLE 0 87 0 0 CROWN CASTLE INC COM REIT 22822V101 833 11 SH SOLE 0 11 0 0 AUTOZONE INC COM Stock 053332102 6392 2 SH SOLE 0 2 0 0 BLACKROCK INC COM Stock 09290D101 25962 27 SH SOLE 0 27 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 164602 2135 SH SOLE 0 2134 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 89657 463 SH SOLE 0 462 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 362801 7173 SH SOLE 0 7172 0 0 ISHARES MSCI EAFE ETF ETF 464287465 30538 294 SH SOLE 0 293 0 0 APPLE INC COM Stock 037833100 2516265 8696 SH SOLE 0 8695 0 0 JBT MAREL CORPORATION COM Stock 477839104 4546 31 SH SOLE 0 31 0 0 GSK PLC SPONSORED ADR ADR 37733W204 17823 340 SH SOLE 0 340 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1518 13 SH SOLE 0 13 0 0 ABBOTT LABORATORIES COM Stock 002824100 386947 4264 SH SOLE 0 4264 0 0 DISNEY WALT CO COM Stock 254687106 60569 629 SH SOLE 0 629 0 0 INVESCO PREFERRED ETF ETF 46138E511 1 0 SH SOLE 0 0 0 0 INSULET CORP COM Stock 45784P101 2588 17 SH SOLE 0 17 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1402128 3424 SH SOLE 0 3424 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 20167 121 SH SOLE 0 121 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 366 2 SH SOLE 0 2 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2775339 11448 SH SOLE 0 11448 0 0