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
3-D SYS CORP DEL COM NEW 88554D205   846 298 SH   SOLE   0 0 298
ABBOTT LABS COM 002824100   26,416 232 SH   SOLE   0 0 232
ABBVIE INC COM 00287Y109   185,887 941 SH   SOLE   0 0 941
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   106,505 3,580 SH   SOLE   0 0 3,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,226 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,595 13 SH   SOLE   0 0 13
ADIENT PLC ORD SHS G0084W101   767 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   15,752 96 SH   SOLE   0 0 96
ADVANSIX INC COM 00773T101   61 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   129,576 1,159 SH   SOLE   0 0 1,159
AGILENT TECHNOLOGIES INC COM 00846U101   3,860 26 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   58,652 2,232 SH   SOLE   0 0 2,232
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   50,535 1,752 SH   SOLE   0 0 1,752
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   48,896 1,714 SH   SOLE   0 0 1,714
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   6,575 207 SH   SOLE   0 0 207
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   21,316 725 SH   SOLE   0 0 725
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,205 57 SH   SOLE   0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,030 67 SH   SOLE   0 0 67
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   41,930 1,214 SH   SOLE   0 0 1,214
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   6,332 214 SH   SOLE   0 0 214
AIRBNB INC COM CL A 009066101   4,438 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM 016255101   1,272 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,981 85 SH   SOLE   0 0 85
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,747 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A 02079K305   66,063 398 SH   SOLE   0 0 398
ALPHABET INC CAP STK CL C 02079K107   16,740 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   33,184 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106   530,027 2,845 SH   SOLE   0 0 2,845
AMDOCS LTD SHS G02602103   1,050 12 SH   SOLE   0 0 12
AMENTUM HOLDINGS INC COM 023939101   3,225 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   260,600 2,980 SH   SOLE   0 0 2,980
AMERICAN AIRLS GROUP INC COM 02376R102   686 61 SH   SOLE   0 0 61
AMERICAN AXLE & MFG HLDGS IN COM 024061103   717 116 SH   SOLE   0 0 116
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,312 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   2,565 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   4,068 15 SH   SOLE   0 0 15
AMERICAN FINL GROUP INC OHIO COM 025932104   948 7 SH   SOLE   0 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   28,971 1,110 SH   SOLE   0 0 1,110
AMGEN INC COM 031162100   4,860 15 SH   SOLE   0 0 15
ANALOG DEVICES INC COM 032654105   8,320 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   331 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108   1,101 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   1,358,001 5,828 SH   SOLE   0 0 5,828
APTIV PLC SHS G6095L109   1,296 18 SH   SOLE   0 0 18
ARCH CAP GROUP LTD ORD G0450A105   559 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   2,771 46 SH   SOLE   0 0 46
ARISTA NETWORKS INC COM 040413106   1,535 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,000 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   84,710 3,850 SH   SOLE   0 0 3,850
ATLASSIAN CORPORATION CL A 049468101   318 2 SH   SOLE   0 0 2
AUTOLIV INC COM 052800109   2,644 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   46,182 167 SH   SOLE   0 0 167
AVID BIOSERVICES INC COM 05368M106   569 50 SH   SOLE   0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   734 7 SH   SOLE   0 0 7
B. RILEY FINANCIAL INC COM 05580M108   89 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   15,052 379 SH   SOLE   0 0 379
BANK MONTREAL QUE COM 063671101   8,676 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100   4,527 63 SH   SOLE   0 0 63
BARINGS BDC INC COM 06759L103   60,221 6,145 SH   SOLE   0 0 6,145
BELLRING BRANDS INC COMMON STOCK 07831C103   850 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,629 110 SH   SOLE   0 0 110
BIO-TECHNE CORP COM 09073M104   2,078 26 SH   SOLE   0 0 26
BIOLIFE SOLUTIONS INC COM NEW 09062W204   651 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   4,773 5 SH   SOLE   0 0 5
BLACKROCK MUNIASSETS FD INC COM 09254J102   33,654 2,714 SH   SOLE   0 0 2,714
BLACKROCK MUNIVEST FD II INC COM 09253T101   63,773 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIVEST FD INC COM 09253R105   43,381 5,708 SH   SOLE   0 0 5,708
BLOCK INC CL A 852234103   11,748 175 SH   SOLE   0 0 175
BOEING CO COM 097023105   97,154 639 SH   SOLE   0 0 639
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   34,104,071 682,129 SH   SOLE   0 0 682,129
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   30,564 612 SH   SOLE   0 0 612
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,726,805 93,711 SH   SOLE   0 0 93,711
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   31,010 620 SH   SOLE   0 0 620
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   30,803 618 SH   SOLE   0 0 618
BORGWARNER INC COM 099724106   690 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   4,693 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   4,427 141 SH   SOLE   0 0 141
BRIGHTHOUSE FINL INC COM 10922N103   2,071 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108   15,109 292 SH   SOLE   0 0 292
BROADCOM INC COM 11135F101   67,297 390 SH   SOLE   0 0 390
BUILDERS FIRSTSOURCE INC COM 12008R107   969 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS H11356104   3,783 39 SH   SOLE   0 0 39
CAESARS ENTERTAINMENT INC NE COM 12769G100   125 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108   3,613 33 SH   SOLE   0 0 33
CARNIVAL CORP UNIT 99/99/9999 143658300   166 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   45,761 117 SH   SOLE   0 0 117
CDW CORP COM 12514G108   1,833 8 SH   SOLE   0 0 8
CENCORA INC COM 03073E105   14,675 65 SH   SOLE   0 0 65
CENTENE CORP DEL COM 15135B101   79,119 1,051 SH   SOLE   0 0 1,051
CENTERPOINT ENERGY INC COM 15189T107   5,884 200 SH   SOLE   0 0 200
CENTURY ALUM CO COM 156431108   3,603 222 SH   SOLE   0 0 222
CERENCE INC COM 156727109   353 112 SH   SOLE   0 0 112
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1 150 SH   SOLE   0 0 150
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   28 300 SH   SOLE   0 0 300
CERTARA INC COM 15687V109   1,511 129 SH   SOLE   0 0 129
CHEMOURS CO COM 163851108   20 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   47,742 324 SH   SOLE   0 0 324
CHEWY INC CL A 16679L109   59 2 SH   SOLE   0 0 2
CHILDRENS PL INC NEW COM 168905107   155 10 SH   SOLE   0 0 10
CINEMARK HLDGS INC COM 17243V102   2,728 98 SH   SOLE   0 0 98
CISCO SYS INC COM 17275R102   137,932 2,592 SH   SOLE   0 0 2,592
CITIGROUP INC COM NEW 172967424   9,962 159 SH   SOLE   0 0 159
CLEAN HARBORS INC COM 184496107   3,142 13 SH   SOLE   0 0 13
CNA FINL CORP COM 126117100   5,280 108 SH   SOLE   0 0 108
CNH INDL N V SHS N20944109   2,298 207 SH   SOLE   0 0 207
COCA COLA CO COM 191216100   150,978 2,101 SH   SOLE   0 0 2,101
COGNEX CORP COM 192422103   2,922 72 SH   SOLE   0 0 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,130 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101   4,887 117 SH   SOLE   0 0 117
COMERICA INC COM 200340107   13,060 218 SH   SOLE   0 0 218
COMFORT SYS USA INC COM 199908104   390 1 SH   SOLE   0 0 1
COMMERCE BANCSHARES INC COM 200525103   27,086 456 SH   SOLE   0 0 456
COMMUNITY HEALTH SYS INC NEW COM 203668108   304 50 SH   SOLE   0 0 50
CONCENTRIX CORP COM 20602D101   13,376 261 SH   SOLE   0 0 261
CONOCOPHILLIPS COM 20825C104   6,106 58 SH   SOLE   0 0 58
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE   0 0 2
COREBRIDGE FINL INC COM 21871X109   2,260 78 SH   SOLE   0 0 78
CORNING INC COM 219350105   13,601 301 SH   SOLE   0 0 301
CORTEVA INC COM 22052L104   176 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502   9,357 317 SH   SOLE   0 0 317
CSX CORP COM 126408103   9,081 263 SH   SOLE   0 0 263
CVS HEALTH CORP COM 126650100   3,059 49 SH   SOLE   0 0 49
DANA INC COM 235825205   1,616 153 SH   SOLE   0 0 153
DANAHER CORPORATION COM 235851102   25,022 90 SH   SOLE   0 0 90
DBX ETF TR XTRACK MUN INFRA 233051705   1,870,295 71,577 SH   SOLE   0 0 71,577
DEERE & CO COM 244199105   17,945 43 SH   SOLE   0 0 43
DELL TECHNOLOGIES INC CL C 24703L202   8,303 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   51 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   984 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109   2,296 13 SH   SOLE   0 0 13
DIGITAL RLTY TR INC COM 253868103   9,784 60 SH   SOLE   0 0 60
DIGITAL TURBINE INC COM NEW 25400W102   985 321 SH   SOLE   0 0 321
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,062 369 SH   SOLE   0 0 369
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   34,982 562 SH   SOLE   0 0 562
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,682 496 SH   SOLE   0 0 496
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,534 162 SH   SOLE   0 0 162
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,664 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   54,431 332 SH   SOLE   0 0 332
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,804 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   123,926 1,288 SH   SOLE   0 0 1,288
DOCUSIGN INC COM 256163106   62 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   14,505 251 SH   SOLE   0 0 251
DOUGLAS ELLIMAN INC COM 25961D105   910 497 SH   SOLE   0 0 497
DOW INC COM 260557103   2,786 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   5,086 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   43,170 374 SH   SOLE   0 0 374
DUPONT DE NEMOURS INC COM 26614N102   267 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   23,201 70 SH   SOLE   0 0 70
EATON VANCE MUN BD FD COM 27827X101   40,282 3,744 SH   SOLE   0 0 3,744
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   32,938 1,835 SH   SOLE   0 0 1,835
EDWARDS LIFESCIENCES CORP COM 28176E108   396 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109   4,740 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   3,120 6 SH   SOLE   0 0 6
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   17,308 692 SH   SOLE   0 0 692
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   11,930 471 SH   SOLE   0 0 471
ELI LILLY & CO COM 532457108   1,057,524 1,194 SH   SOLE   0 0 1,194
EMERSON ELEC CO COM 291011104   314,716 2,878 SH   SOLE   0 0 2,878
ENBRIDGE INC COM 29250N105   7,182 177 SH   SOLE   0 0 177
ENCORE CAP GROUP INC COM 292554102   567 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,106 692 SH   SOLE   0 0 692
ENTERGY CORP NEW COM 29364G103   1,366 10 SH   SOLE   0 0 10
EQUIFAX INC COM 294429105   2,354 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102   40 2 SH   SOLE   0 0 2
ERIE INDTY CO CL A 29530P102   1,619 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   222 4 SH   SOLE   0 0 4
EVERI HLDGS INC COM 30034T103   1,156 88 SH   SOLE   0 0 88
EVERSOURCE ENERGY COM 30040W108   10,956 161 SH   SOLE   0 0 161
EXP WORLD HLDGS INC COM 30212W100   16,395 1,164 SH   SOLE   0 0 1,164
EXSCIENTIA PLC ADS 30223G102   5,597 1,147 SH   SOLE   0 0 1,147
EXXON MOBIL CORP COM 30231G102   392,193 3,346 SH   SOLE   0 0 3,346
FACTSET RESH SYS INC COM 303075105   3,226 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   15,213 56 SH   SOLE   0 0 56
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,203 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   161 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,974 90 SH   SOLE   0 0 90
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   33,828 724 SH   SOLE   0 0 724
FIRST MID ILL BANCSHARES INC COM 320866106   9,572 246 SH   SOLE   0 0 246
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   269,391 5,453 SH   SOLE   0 0 5,453
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   56,054 2,302 SH   SOLE   0 0 2,302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   43,161 475 SH   SOLE   0 0 475
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   371,648 7,153 SH   SOLE   0 0 7,153
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,613 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   25,564 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   25,219 712 SH   SOLE   0 0 712
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,602 111 SH   SOLE   0 0 111
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,297 94 SH   SOLE   0 0 94
FISERV INC COM 337738108   17,606 98 SH   SOLE   0 0 98
FLOWERS FOODS INC COM 343498101   21,183 918 SH   SOLE   0 0 918
FORD MTR CO COM 345370860   7,814 740 SH   SOLE   0 0 740
FORIAN INC COM 34630N106   22 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   1,784 23 SH   SOLE   0 0 23
FOX CORP CL B COM 35137L204   6,700 173 SH   SOLE   0 0 173
FOX FACTORY HLDG CORP COM 35138V102   498 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   100,897 4,034 SH   SOLE   0 0 4,034
FS KKR CAP CORP COM 302635206   107,785 5,463 SH   SOLE   0 0 5,463
FTAI AVIATION LTD SHS G3730V105   57,413 432 SH   SOLE   0 0 432
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,044 432 SH   SOLE   0 0 432
GALLAGHER ARTHUR J & CO COM 363576109   7,049 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109   15,843 90 SH   SOLE   0 0 90
GARRETT MOTION INC COM 366505105   57 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   10,606 56 SH   SOLE   0 0 56
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,691 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   3,315 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   4,231 14 SH   SOLE   0 0 14
GILEAD SCIENCES INC COM 375558103   4,230 50 SH   SOLE   0 0 50
GLATFELTER CORPORATION COM 377320106   477 265 SH   SOLE   0 0 265
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   18,585 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,613 336 SH   SOLE   0 0 336
GLOBAL X FDS GLOBX SUPDV US 37950E291   62,202 3,328 SH   SOLE   0 0 3,328
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   41,634 600 SH   SOLE   0 0 600
GLOBE LIFE INC COM 37959E102   1,165 11 SH   SOLE   0 0 11
GODADDY INC CL A 380237107   2,508 16 SH   SOLE   0 0 16
GOLDEN ENTMT INC COM 381013101   286 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   7,925 16 SH   SOLE   0 0 16
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   3 62 SH   SOLE   0 0 62
GRANITESHARES GOLD TR SHS BEN INT 38748G101   131,149 5,050 SH   SOLE   0 0 5,050
GRAPHIC PACKAGING HLDG CO COM 388689101   2,574 87 SH   SOLE   0 0 87
GROWGENERATION CORP COM 39986L109   4 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   123 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   2,035 5 SH   SOLE   0 0 5
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,453 221 SH   SOLE   0 0 221
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   439 133 SH   SOLE   0 0 133
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,189 107 SH   SOLE   0 0 107
HILTON GRAND VACATIONS INC COM 43283X105   835 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   518,051 1,279 SH   SOLE   0 0 1,279
HONEYWELL INTL INC COM 438516106   18,894 91 SH   SOLE   0 0 91
HORIZON TECHNOLOGY FIN CORP COM 44045A102   841 79 SH   SOLE   0 0 79
HOWMET AEROSPACE INC COM 443201108   3,914 39 SH   SOLE   0 0 39
HP INC COM 40434L105   17,968 501 SH   SOLE   0 0 501
HSBC HLDGS PLC SPON ADR NEW 404280406   1,130 25 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM 445658107   7,755 45 SH   SOLE   0 0 45
IDEX CORP COM 45167R104   8,366 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109   4,455 17 SH   SOLE   0 0 17
INFOSYS LTD SPONSORED ADR 456788108   6,681 300 SH   SOLE   0 0 300
INGEVITY CORP COM 45688C107   546 14 SH   SOLE   0 0 14
INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209   2,598 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   4,997 213 SH   SOLE   0 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,779 92 SH   SOLE   0 0 92
INTERFACE INC COM 458665304   1,974 104 SH   SOLE   0 0 104
INTERNATIONAL BUSINESS MACHS COM 459200101   308,957 1,397 SH   SOLE   0 0 1,397
INTERPUBLIC GROUP COS INC COM 460690100   11,387 360 SH   SOLE   0 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602   3,439 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201   7,843 276 SH   SOLE   0 0 276
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   12,513 499 SH   SOLE   0 0 499
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,866 1,852 SH   SOLE   0 0 1,852
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,010,520 32,416 SH   SOLE   0 0 32,416
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,034 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   183,640 7,604 SH   SOLE   0 0 7,604
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,809 308 SH   SOLE   0 0 308
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   208,188 2,902 SH   SOLE   0 0 2,902
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,089,470 94,333 SH   SOLE   0 0 94,333
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,250 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,828 133 SH   SOLE   0 0 133
INVESCO QQQ TR UNIT SER 1 46090E103   151,041 309 SH   SOLE   0 0 309
IQVIA HLDGS INC COM 46266C105   3,555 15 SH   SOLE   0 0 15
IROBOT CORP COM 462726100   9 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   3,090 26 SH   SOLE   0 0 26
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,794 105 SH   SOLE   0 0 105
ISHARES GOLD TR SHARES REPRESENT 46436F103   111,746 4,257 SH   SOLE   0 0 4,257
ISHARES INC CORE MSCI EMKT 46434G103   1,528,853 26,630 SH   SOLE   0 0 26,630
ISHARES INC MSCI EMRG CHN 46434G764   25 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   30,960 270 SH   SOLE   0 0 270
ISHARES SILVER TR ISHARES 46428Q109   4,797,483 168,866 SH   SOLE   0 0 168,866
ISHARES TR 20 YR TR BD ETF 464287432   163,048 1,662 SH   SOLE   0 0 1,662
ISHARES TR 3 7 YR TREAS BD 464288661   7,404 62 SH   SOLE   0 0 62
ISHARES TR 7-10 YR TRSY BD 464287440   35,368,052 360,457 SH   SOLE   0 0 360,457
ISHARES TR AGGRES ALLOC ETF 464289859   3,511 44 SH   SOLE   0 0 44
ISHARES TR CONSER ALLOC ETF 464289883   2,176 56 SH   SOLE   0 0 56
ISHARES TR CORE 1 5 YR USD 46432F859   5,226 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621   79,829 1,273 SH   SOLE   0 0 1,273
ISHARES TR CORE INTL AGGR 46435G672   31,973 617 SH   SOLE   0 0 617
ISHARES TR CORE MSCI EAFE 46432F842   153,859 1,971 SH   SOLE   0 0 1,971
ISHARES TR CORE MSCI INTL 46435G326   96,895 1,368 SH   SOLE   0 0 1,368
ISHARES TR CORE MSCI TOTAL 46432F834   59,807 823 SH   SOLE   0 0 823
ISHARES TR CORE S&P MCP ETF 464287507   40,145 644 SH   SOLE   0 0 644
ISHARES TR CORE S&P SCP ETF 464287804   32,775 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P TTL STK 464287150   35,458,846 282,271 SH   SOLE   0 0 282,271
ISHARES TR CORE S&P US GWT 464287671   29,029 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P US VLU 464287663   75,941 795 SH   SOLE   0 0 795
ISHARES TR CORE S&P500 ETF 464287200   2,646,666 4,588 SH   SOLE   0 0 4,588
ISHARES TR CORE TOTAL USD 46434V613   7,620 162 SH   SOLE   0 0 162
ISHARES TR CORE US AGGBD ET 464287226   16,117 159 SH   SOLE   0 0 159
ISHARES TR CRE U S REIT ETF 464288521   4,679 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885   179,991 1,672 SH   SOLE   0 0 1,672
ISHARES TR EAFE VALUE ETF 464288877   175,294 3,047 SH   SOLE   0 0 3,047
ISHARES TR EXPANDED TECH 464287515   3,128 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL ENERG ETF 464287341   23,681 585 SH   SOLE   0 0 585
ISHARES TR GLOBAL TECH ETF 464287291   18,074 219 SH   SOLE   0 0 219
ISHARES TR IBONDS 24 TRM TS 46436E874   206,110 8,588 SH   SOLE   0 0 8,588
ISHARES TR IBONDS 26 TRM TS 46436E858   206,037 8,933 SH   SOLE   0 0 8,933
ISHARES TR IBONDS 28 TRM TS 46436E833   7,386,850 328,229 SH   SOLE   0 0 328,229
ISHARES TR MODERT ALLOC ETF 464289875   45,300 1,004 SH   SOLE   0 0 1,004
ISHARES TR MSCI EAFE ETF 464287465   111,562 1,334 SH   SOLE   0 0 1,334
ISHARES TR MSCI EMG MKT ETF 464287234   1,217,107 26,540 SH   SOLE   0 0 26,540
ISHARES TR MSCI INTL VLU FT 46435G409   4,666 158 SH   SOLE   0 0 158
ISHARES TR MSCI USA ESG SLC 464288802   47,238 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA MIN VOL 46429B697   612,636 6,709 SH   SOLE   0 0 6,709
ISHARES TR MSCI USA QLT FCT 46432F339   51,429 287 SH   SOLE   0 0 287
ISHARES TR NATIONAL MUN ETF 464288414   48,064 442 SH   SOLE   0 0 442
ISHARES TR RUS 1000 ETF 464287622   130,917 416 SH   SOLE   0 0 416
ISHARES TR RUS 1000 GRW ETF 464287614   159,023 424 SH   SOLE   0 0 424
ISHARES TR RUS 1000 VAL ETF 464287598   87,207 459 SH   SOLE   0 0 459
ISHARES TR RUS MD CP GR ETF 464287481   155,365 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS MDCP VAL ETF 464287473   158,580 1,199 SH   SOLE   0 0 1,199
ISHARES TR RUS TP200 GR ETF 464289438   771,275 3,505 SH   SOLE   0 0 3,505
ISHARES TR RUS TP200 VL ETF 464289420   386,276 4,753 SH   SOLE   0 0 4,753
ISHARES TR RUSSELL 2000 ETF 464287655   99,562 451 SH   SOLE   0 0 451
ISHARES TR S&P 100 ETF 464287101   18,599 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 GRWT ETF 464287309   4,309 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400VL ETF 464287705   26,114 211 SH   SOLE   0 0 211
ISHARES TR SHORT TREAS BD 464288679   16,997 154 SH   SOLE   0 0 154
ISHARES TR SP SMCP600VL ETF 464287879   3,463 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796   78,672 1,698 SH   SOLE   0 0 1,698
ISHARES TR U.S. FINLS ETF 464287788   18,664 180 SH   SOLE   0 0 180
ISHARES TR U.S. REAL ES ETF 464287739   4,717,654 46,311 SH   SOLE   0 0 46,311
ISHARES TR US AER DEF ETF 464288760   2,248 15 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812   24,525 348 SH   SOLE   0 0 348
ISHARES TR US TREAS BD ETF 46429B267   17,141 731 SH   SOLE   0 0 731
ISHARES TR USD INV GRDE ETF 464288620   130,293 2,478 SH   SOLE   0 0 2,478
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   381,213 7,577 SH   SOLE   0 0 7,577
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   3,099 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   5,038 42 SH   SOLE   0 0 42
JACOBS SOLUTIONS INC COM 46982L108   13,090 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   13,476 219 SH   SOLE   0 0 219
JOHNSON & JOHNSON COM 478160104   85,438 527 SH   SOLE   0 0 527
JOHNSON CTLS INTL PLC SHS G51502105   4,298 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO. COM 46625H100   73,598 349 SH   SOLE   0 0 349
KELLANOVA COM 487836108   650 8 SH   SOLE   0 0 8
KENVUE INC COM 49177J102   4,256 184 SH   SOLE   0 0 184
KIMBERLY-CLARK CORP COM 494368103   3,557 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   9,786 443 SH   SOLE   0 0 443
KNOWLES CORP COM 49926D109   2,055 114 SH   SOLE   0 0 114
KOHLS CORP COM 500255104   422 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   4,722 135 SH   SOLE   0 0 135
KROGER CO COM 501044101   5,471 95 SH   SOLE   0 0 95
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,011 44 SH   SOLE   0 0 44
LATTICE SEMICONDUCTOR CORP COM 518415104   318 6 SH   SOLE   0 0 6
LEMONADE INC COM 52567D107   66 4 SH   SOLE   0 0 4
LGI HOMES INC COM 50187T106   830 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   7,184 15 SH   SOLE   0 0 15
LIQUIDITY SVCS INC COM 53635B107   1,163 51 SH   SOLE   0 0 51
LISTED FD TR TRUESHARES DEC 53656F672   17,073 460 SH   SOLE   0 0 460
LISTED FD TR TRUESHARES NOV 53656F680   6,320 155 SH   SOLE   0 0 155
LISTED FD TR TRUESHARES STRCD 53656F763   6,034 174 SH   SOLE   0 0 174
LISTED FD TR TRUESHARES STRCT 53656F664   6,091 144 SH   SOLE   0 0 144
LISTED FD TR TRUESHARES STRUC 53656F730   6,126 177 SH   SOLE   0 0 177
LISTED FD TR TRUESHARES STRUC 53656F748   6,281 195 SH   SOLE   0 0 195
LIVEPERSON INC COM 538146101   1 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   109,423 404 SH   SOLE   0 0 404
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,755 50 SH   SOLE   0 0 50
M/I HOMES INC COM 55305B101   1,542 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   345 22 SH   SOLE   0 0 22
MAGNITE INC COM 55955D100   1,662 120 SH   SOLE   0 0 120
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   3,180 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   188,632 382 SH   SOLE   0 0 382
MCDONALDS CORP COM 580135101   191,723 630 SH   SOLE   0 0 630
MCKESSON CORP COM 58155Q103   4,469 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   16,012 141 SH   SOLE   0 0 141
META PLATFORMS INC CL A 30303M102   41,801 73 SH   SOLE   0 0 73
METLIFE INC COM 59156R108   46,849 568 SH   SOLE   0 0 568
MICROCHIP TECHNOLOGY INC. COM 595017104   20,073 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   24,388 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104   6,537,155 15,192 SH   SOLE   0 0 15,192
MONDELEZ INTL INC CL A 609207105   81,190 1,102 SH   SOLE   0 0 1,102
MONSTER BEVERAGE CORP NEW COM 61174X109   730 14 SH   SOLE   0 0 14
MYRIAD GENETICS INC COM 62855J104   1,452 53 SH   SOLE   0 0 53
NEOGEN CORP COM 640491106   572 34 SH   SOLE   0 0 34
NEOGENOMICS INC COM NEW 64049M209   428 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104   890 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   709 1 SH   SOLE   0 0 1
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   378,323 15,379 SH   SOLE   0 0 15,379
NEW YORK MTG TR INC COM 649604840   791 125 SH   SOLE   0 0 125
NEWMONT CORP COM 651639106   748 14 SH   SOLE   0 0 14
NEWPARK RES INC COM PAR $.01NEW 651718504   2,328 336 SH   SOLE   0 0 336
NEWS CORP NEW CL B 65249B208   3,554 127 SH   SOLE   0 0 127
NEXTERA ENERGY INC COM 65339F101   72,279 855 SH   SOLE   0 0 855
NIKE INC CL B 654106103   2,298 26 SH   SOLE   0 0 26
NOKIA CORP SPONSORED ADR 654902204   1,093 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   3,976 16 SH   SOLE   0 0 16
NORTHERN OIL & GAS INC COM 665531307   2,868 81 SH   SOLE   0 0 81
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   738 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508   1,731 19 SH   SOLE   0 0 19
NVENT ELECTRIC PLC SHS G6700G107   3,172 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   174,753 1,439 SH   SOLE   0 0 1,439
NXP SEMICONDUCTORS N V COM N6596X109   24,001 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   208 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   5,360 104 SH   SOLE   0 0 104
OCEANEERING INTL INC COM 675232102   3,183 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106   13,386 129 SH   SOLE   0 0 129
ONEOK INC NEW COM 682680103   4,793 53 SH   SOLE   0 0 53
ORACLE CORP COM 68389X105   278,472 1,634 SH   SOLE   0 0 1,634
PAYCHEX INC COM 704326107   5,770 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   46,818 600 SH   SOLE   0 0 600
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,783 571 SH   SOLE   0 0 571
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,240 107 SH   SOLE   0 0 107
PENN ENTERTAINMENT INC COM 707569109   19 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   191,933 1,129 SH   SOLE   0 0 1,129
PERDOCEO ED CORP COM 71363P106   1,678 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103   12,560 434 SH   SOLE   0 0 434
PGIM ETF TR PGIM ULTRA SH BD 69344A107   136,508 2,742 SH   SOLE   0 0 2,742
PHILIP MORRIS INTL INC COM 718172109   70,720 583 SH   SOLE   0 0 583
PHILLIPS 66 COM 718546104   11,201 85 SH   SOLE   0 0 85
PHINIA INC COMMON STOCK 71880K101   138 3 SH   SOLE   0 0 3
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,641 202 SH   SOLE   0 0 202
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,668 81 SH   SOLE   0 0 81
PIMCO ETF TR COMMODITY STRAT 72201R593   5,920 221 SH   SOLE   0 0 221
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   37,751 373 SH   SOLE   0 0 373
PIPER SANDLER COMPANIES COM 724078100   284 1 SH   SOLE   0 0 1
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847   2,154 45 SH   SOLE   0 0 45
PROCAPS GROUP SA SHS L7756P102   550 250 SH   SOLE   0 0 250
PROCEPT BIOROBOTICS CORP COM 74276L105   80 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   125,758 726 SH   SOLE   0 0 726
PROLOGIS INC. COM 74340W103   8,713 69 SH   SOLE   0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467   40,588 380 SH   SOLE   0 0 380
PROSHARES TR SHORT S&P 500 NE 74347B425   29,736 2,741 SH   SOLE   0 0 2,741
PROSHARES TR SHRT HGH YIELD 74347R131   5,781 357 SH   SOLE   0 0 357
PRUDENTIAL FINL INC COM 744320102   37,063 306 SH   SOLE   0 0 306
PUBLIC STORAGE OPER CO COM 74460D109   12,735 35 SH   SOLE   0 0 35
PULTE GROUP INC COM 745867101   4,477 31 SH   SOLE   0 0 31
PURE STORAGE INC CL A 74624M102   201 4 SH   SOLE   0 0 4
PVH CORPORATION COM 693656100   908 9 SH   SOLE   0 0 9
QORVO INC COM 74736K101   7,231 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   2,900 17 SH   SOLE   0 0 17
QUANTA SVCS INC COM 74762E102   1,491 5 SH   SOLE   0 0 5
QUANTUM COMPUTING INC COM 74766W108   326 500 SH   SOLE   0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   35,325 628 SH   SOLE   0 0 628
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,759 132 SH   SOLE   0 0 132
RESIDEO TECHNOLOGIES INC COM 76118Y104   222 11 SH   SOLE   0 0 11
RESMED INC COM 761152107   246,631 1,010 SH   SOLE   0 0 1,010
RIOT PLATFORMS INC COM 767292105   186 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56 5 SH   SOLE   0 0 5
RMR GROUP INC CL A 74967R106   25 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103   89 2 SH   SOLE   0 0 2
ROIVANT SCIENCES LTD SHS G76279101   5,020 435 SH   SOLE   0 0 435
ROYAL CARIBBEAN GROUP COM V7780T103   39,374 222 SH   SOLE   0 0 222
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,855 172 SH   SOLE   0 0 172
RTX CORPORATION COM 75513E101   848 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   10,849 21 SH   SOLE   0 0 21
SAIA INC COM 78709Y105   1,749 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   20,535 75 SH   SOLE   0 0 75
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   177 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108   755 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   420 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   108,478 1,542 SH   SOLE   0 0 1,542
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   175,208 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   700,233 17,029 SH   SOLE   0 0 17,029
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,591 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,208,499 48,234 SH   SOLE   0 0 48,234
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,094 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,429 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,074 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,573,554 43,008 SH   SOLE   0 0 43,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,387 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,591 86 SH   SOLE   0 0 86
SCOTTS MIRACLE-GRO CO CL A 810186106   2,888 33 SH   SOLE   0 0 33
SEA LTD SPONSORD ADS 81141R100   94 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,112 423 SH   SOLE   0 0 423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,927,115 85,753 SH   SOLE   0 0 85,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,389,412 23,872 SH   SOLE   0 0 23,872
SEMTECH CORP COM 816850101   1,963 43 SH   SOLE   0 0 43
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   37,182 1,455 SH   SOLE   0 0 1,455
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   29,529 1,099 SH   SOLE   0 0 1,099
SERVICE PPTYS TR COM SH BEN INT 81761L102   36 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   2,683 3 SH   SOLE   0 0 3
SILA REALTY TRUST INC COMMON STOCK 146280508   23,848 943 SH   SOLE   0 0 943
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   10,030 698 SH   SOLE   0 0 698
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   28,944 1,259 SH   SOLE   0 0 1,259
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   6,043 246 SH   SOLE   0 0 246
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,187 185 SH   SOLE   0 0 185
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,703 72 SH   SOLE   0 0 72
SITIME CORP COM 82982T106   3,773 22 SH   SOLE   0 0 22
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,169 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106   1,070 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   206 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   39 5 SH   SOLE   0 0 5
SONOS INC COM 83570H108   541 44 SH   SOLE   0 0 44
SONY GROUP CORP SPONSORED ADR 835699307   9,657 100 SH   SOLE   0 0 100
SOTERA HEALTH CO COM 83601L102   2,037 122 SH   SOLE   0 0 122
SOUNDHOUND AI INC CLASS A COM 836100107   466 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   9,018 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   29,807 1,006 SH   SOLE   0 0 1,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   128,729 304 SH   SOLE   0 0 304
SPDR GOLD TR GOLD SHS 78463V107   150,277 618 SH   SOLE   0 0 618
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   12,826 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,280,312 34,087 SH   SOLE   0 0 34,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,208,200 513,765 SH   SOLE   0 0 513,765
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   57,978 1,539 SH   SOLE   0 0 1,539
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   57,676 865 SH   SOLE   0 0 865
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,980,870 34,824 SH   SOLE   0 0 34,824
SPDR SER TR BBG CONV SEC ETF 78464A359   23,666 309 SH   SOLE   0 0 309
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,531,920 96,381 SH   SOLE   0 0 96,381
SPDR SER TR PORTFLI INTRMDIT 78464A672   85,293 2,935 SH   SOLE   0 0 2,935
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,755 638 SH   SOLE   0 0 638
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,263 660 SH   SOLE   0 0 660
SPDR SER TR PORTFOLIO LN COR 78464A367   38,617 1,598 SH   SOLE   0 0 1,598
SPDR SER TR PORTFOLIO S&P400 78464A847   122,982 2,249 SH   SOLE   0 0 2,249
SPDR SER TR PORTFOLIO S&P500 78464A854   266,844 3,953 SH   SOLE   0 0 3,953
SPDR SER TR PORTFOLIO SHORT 78464A474   4,982,551 164,549 SH   SOLE   0 0 164,549
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,108 857 SH   SOLE   0 0 857
SPDR SER TR PRTFLO S&P500 HI 78468R788   29,627 649 SH   SOLE   0 0 649
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,961 548 SH   SOLE   0 0 548
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,333 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,054 226 SH   SOLE   0 0 226
SPDR SER TR S&P DIVID ETF 78464A763   71,872 506 SH   SOLE   0 0 506
SPDR SER TR S&P REGL BKG 78464A698   4,996,454 88,277 SH   SOLE   0 0 88,277
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   405 4 SH   SOLE   0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   98 3 SH   SOLE   0 0 3
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,629,172 129,590 SH   SOLE   0 0 129,590
STAG INDL INC COM 85254J102   1,681 43 SH   SOLE   0 0 43
STARBUCKS CORP COM 855244109   8,774 90 SH   SOLE   0 0 90
STELLANTIS N.V SHS N82405106   3,524 251 SH   SOLE   0 0 251
STONECO LTD COM CL A G85158106   34 3 SH   SOLE   0 0 3
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,850 165 SH   SOLE   0 0 165
SYSCO CORP COM 871829107   3,740 48 SH   SOLE   0 0 48
T-MOBILE US INC COM 872590104   5,793 28 SH   SOLE   0 0 28
TALOS ENERGY INC COM 87484T108   549 53 SH   SOLE   0 0 53
TAPESTRY INC COM 876030107   4,228 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106   2,669 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   36,709 306 SH   SOLE   0 0 306
TE CONNECTIVITY PLC ORD SHS G87052109   4,882 32 SH   SOLE   0 0 32
TELADOC HEALTH INC COM 87918A105   37 4 SH   SOLE   0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407   2,161 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   353,704 1,352 SH   SOLE   0 0 1,352
TEXAS INSTRS INC COM 882508104   1,540 7 SH   SOLE   0 0 7
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   11 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   21,169 61 SH   SOLE   0 0 61
THE REAL BROKERAGE INC COM NEW 75585H206   26,196 4,720 SH   SOLE   0 0 4,720
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,000 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102   10,516 17 SH   SOLE   0 0 17
TIDAL TR II ROUNDHILL GENER 88636J600   11,226 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   14,935 127 SH   SOLE   0 0 127
TRAVELERS COMPANIES INC COM 89417E109   23,412 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101   322 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100   2,029 27 SH   SOLE   0 0 27
UBIQUITI INC COM 90353W103   2,224 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   66,303 269 SH   SOLE   0 0 269
UNIQURE NV SHS N90064101   187 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106   6,817 50 SH   SOLE   0 0 50
UNITED RENTALS INC COM 911363109   4,049 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   3,533 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   101,160 173 SH   SOLE   0 0 173
UNIVERSAL DISPLAY CORP COM 91347P105   1,682 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM 76009N100   576 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   35,643 779 SH   SOLE   0 0 779
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,263 757 SH   SOLE   0 0 757
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,343 683 SH   SOLE   0 0 683
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,406,618 186,154 SH   SOLE   0 0 186,154
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,914 61 SH   SOLE   0 0 61
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,371,428 21,884 SH   SOLE   0 0 21,884
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   174,900 7,698 SH   SOLE   0 0 7,698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,746,839 23,257 SH   SOLE   0 0 23,257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   151 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   102,631 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,643 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,801 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,718 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   28,811 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,226 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   701,232 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,429 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,214 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,621 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769   368,674 1,302 SH   SOLE   0 0 1,302
VANGUARD INDEX FDS VALUE ETF 922908744   3,510 20 SH   SOLE   0 0 20
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   620,463 12,137 SH   SOLE   0 0 12,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,343 362 SH   SOLE   0 0 362
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   98,980 1,638 SH   SOLE   0 0 1,638
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,398 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   137,098 2,904 SH   SOLE   0 0 2,904
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   165,133 2,798 SH   SOLE   0 0 2,798
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,393 512 SH   SOLE   0 0 512
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   84,266 943 SH   SOLE   0 0 943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,403 534 SH   SOLE   0 0 534
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,409 46 SH   SOLE   0 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709   49,800 625 SH   SOLE   0 0 625
VANGUARD WORLD FD INF TECH ETF 92204A702   8,798 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   34,844 108 SH   SOLE   0 0 108
VERALTO CORP COM SHS 92338C103   3,356 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   3,609 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   3,278 73 SH   SOLE   0 0 73
VERTEX PHARMACEUTICALS INC COM 92532F100   12,557 27 SH   SOLE   0 0 27
VIATRIS INC COM 92556V106   673 58 SH   SOLE   0 0 58
VICTORIAS SECRET AND CO COMMON STOCK 926400102   900 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   81,312 296 SH   SOLE   0 0 296
VITAL ENERGY INC COM 516806205   457 17 SH   SOLE   0 0 17
VITESSE ENERGY INC COMMON STOCK 92852X103   657 27 SH   SOLE   0 0 27
WABTEC COM 929740108   727 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   529,805 6,561 SH   SOLE   0 0 6,561
WARNER BROS DISCOVERY INC COM SER A 934423104   6,848 830 SH   SOLE   0 0 830
WEATHERFORD INTL PLC ORD SHS G48833118   1,956 23 SH   SOLE   0 0 23
WEC ENERGY GROUP INC COM 92939U106   1,731 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP. COM 958102105   1,571 23 SH   SOLE   0 0 23
WINGSTOP INC COM 974155103   2,082 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   2,496 23 SH   SOLE   0 0 23
WISDOMTREE TR PUTWRITE STRAT 97717X560   432,893 13,078 SH   SOLE   0 0 13,078
WK KELLOGG CO COM SHS 92942W107   35 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   3,422 14 SH   SOLE   0 0 14
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,732,466 90,782 SH   SOLE   0 0 90,782
WYNN RESORTS LTD COM 983134107   959 10 SH   SOLE   0 0 10
XPO INC COM 983793100   9,568 89 SH   SOLE   0 0 89
XYLEM INC COM 98419M100   270 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   3,980 97 SH   SOLE   0 0 97
ZILLOW GROUP INC CL C CAP STK 98954M200   12,770 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   4,298 22 SH   SOLE   0 0 22