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 Stock 023135106   633,994 6,138 SH   SOLE 0 6,138 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,722 122 SH   SOLE 0 122 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,042 72 SH   SOLE 0 72 0 0
GLOBAL PMTS INC COM Stock 37940X102   10,734 102 SH   SOLE 0 102 0 0
ROLLINS INC COM Stock 775711104   563 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   200,479 2,423 SH   SOLE 0 2,423 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,526 598 SH   SOLE 0 598 0 0
SEALED AIR CORP NEW COM Stock 81211K100   780 17 SH   SOLE 0 17 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,457 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   63,812 634 SH   SOLE 0 634 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   391,679 1,220 SH   SOLE 0 1,220 0 0
STARBUCKS CORP COM Stock 855244109   157,236 1,510 SH   SOLE 0 1,510 0 0
SEMPRA COM Stock 816851109   19,953 132 SH   SOLE 0 132 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   215 8 SH   SOLE 0 8 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,927 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104   4,944 198 SH   SOLE 0 198 0 0
BLOCK INC CL A Stock 852234103   6,865 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   40,727 1,729 SH   SOLE 0 1,729 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,089 39 SH   SOLE 0 39 0 0
ELEVANCE HEALTH INC COM Stock 036752103   42,303 92 SH   SOLE 0 92 0 0
EBAY INC. COM Stock 278642103   6,833 154 SH   SOLE 0 154 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,629 41 SH   SOLE 0 41 0 0
TRIPADVISOR INC COM Stock 896945201   894 45 SH   SOLE 0 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,091 9 SH   SOLE 0 9 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   120 100 SH   SOLE 0 100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,318 154 SH   SOLE 0 154 0 0
VULCAN MATLS CO COM Stock 929160109   17,156 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,400,545 21,939 SH   SOLE 0 21,939 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,367 43 SH   SOLE 0 43 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,898 9 SH   SOLE 0 9 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,108 47 SH   SOLE 0 47 0 0
LKQ CORP COM Stock 501889208   2,441 43 SH   SOLE 0 43 0 0
WASTE MGMT INC DEL COM Stock 94106L109   125,641 770 SH   SOLE 0 770 0 0
DEXCOM INC COM Stock 252131107   11,967 103 SH   SOLE 0 103 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   245 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   170,363 2,750 SH   SOLE 0 2,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   157,262 317 SH   SOLE 0 316 0 0
HCA HEALTHCARE INC COM Stock 40412C101   17,667 67 SH   SOLE 0 67 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,168,643 54,958 SH   SOLE 0 54,958 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   66,076 202 SH   SOLE 0 202 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,802 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,465 21 SH   SOLE 0 21 0 0
WATSCO INC COM Stock 942622200   12,090 38 SH   SOLE 0 38 0 0
SHELL PLC SPON ADS ADR 780259305   41,429 720 SH   SOLE 0 720 0 0
GAP INC COM Stock 364760108   2,159 215 SH   SOLE 0 215 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   7,158 16 SH   SOLE 0 16 0 0
YUM BRANDS INC COM Stock 988498101   10,434 79 SH   SOLE 0 79 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,225 30 SH   SOLE 0 30 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   27,416 548 SH   SOLE 0 548 0 0
F5 INC COM Stock 315616102   5,536 38 SH   SOLE 0 38 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   23,738 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,314,866 8,843 SH   SOLE 0 8,843 0 0
COCA COLA CO COM Stock 191216100   829,166 13,367 SH   SOLE 0 13,367 0 0
POPULAR INC COM NEW Stock 733174700   14,697 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   158,111 1,850 SH   SOLE 0 1,850 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   11,606 448 SH   SOLE 0 448 0 0
AMEREN CORP COM Stock 023608102   12,008 139 SH   SOLE 0 139 0 0
IDEX CORP COM Stock 45167R104   12,476 54 SH   SOLE 0 54 0 0
PPG INDS INC COM Stock 693506107   4,542 34 SH   SOLE 0 34 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   21,913 351 SH   SOLE 0 351 0 0
TRUIST FINL CORP COM Stock 89832Q109   64,824 1,901 SH   SOLE 0 1,901 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   98,845 4,874 SH   SOLE 0 4,874 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   187,588 967 SH   SOLE 0 967 0 0
INGEVITY CORP COM Stock 45688C107   572 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18,763 113 SH   SOLE 0 113 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   83 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   7,229 26 SH   SOLE 0 26 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,319 524 SH   SOLE 0 524 0 0
VENTAS INC COM REIT 92276F100   1,431 33 SH   SOLE 0 33 0 0
ESSEX PPTY TR INC COM REIT 297178105   627 3 SH   SOLE 0 3 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   7,059 42 SH   SOLE 0 42 0 0
INTEL CORP COM Stock 458140100   323,908 9,915 SH   SOLE 0 9,914 0 0
CME GROUP INC COM Stock 12572Q105   35,814 187 SH   SOLE 0 187 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,579 9 SH   SOLE 0 9 0 0
STATE STR CORP COM Stock 857477103   10,748 142 SH   SOLE 0 142 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,205 201 SH   SOLE 0 201 0 0
CLOROX CO DEL COM Stock 189054109   4,114 26 SH   SOLE 0 26 0 0
COMERICA INC COM Stock 200340107   7,512 173 SH   SOLE 0 173 0 0
FORTIVE CORP COM Stock 34959J108   5,249 77 SH   SOLE 0 77 0 0
NETFLIX INC COM Stock 64110L106   55,277 160 SH   SOLE 0 160 0 0
PAYCHEX INC COM Stock 704326107   123,986 1,082 SH   SOLE 0 1,082 0 0
PACCAR INC COM Stock 693718108   21,740 297 SH   SOLE 0 297 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,640 44 SH   SOLE 0 44 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,554 21 SH   SOLE 0 21 0 0
HESS CORP COM Stock 42809H107   10,587 80 SH   SOLE 0 80 0 0
WATERS CORP COM Stock 941848103   8,979 29 SH   SOLE 0 29 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   23,660 96 SH   SOLE 0 96 0 0
PROLOGIS INC. COM REIT 74340W103   55,897 448 SH   SOLE 0 448 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   25,778 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,483 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,659,578 15,599 SH   SOLE 0 15,599 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,530,745 11,067 SH   SOLE 0 11,067 0 0
ADVANSIX INC COM Stock 00773T101   38 1 SH   SOLE 0 1 0 0
MCKESSON CORP COM Stock 58155Q103   31,332 88 SH   SOLE 0 88 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,462 24 SH   SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   233,309 642 SH   SOLE 0 642 0 0
INSPERITY INC COM Stock 45778Q107   10,332 85 SH   SOLE 0 85 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   700 50 SH   SOLE 0 50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,293 108 SH   SOLE 0 108 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,748 45 SH   SOLE 0 45 0 0
UNITED RENTALS INC COM Stock 911363109   18,205 46 SH   SOLE 0 46 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,480 75 SH   SOLE 0 75 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,064 3 SH   SOLE 0 3 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,966 29 SH   SOLE 0 29 0 0
EMERSON ELEC CO COM Stock 291011104   32,503 373 SH   SOLE 0 373 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,585 25 SH   SOLE 0 25 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   290 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   8,692 79 SH   SOLE 0 79 0 0
ALLSTATE CORP COM Stock 020002101   24,600 222 SH   SOLE 0 222 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   12,864 71 SH   SOLE 0 71 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,494 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   22,158 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,224 53 SH   SOLE 0 53 0 0
MATTEL INC COM Stock 577081102   2,982 162 SH   SOLE 0 162 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,315 21 SH   SOLE 0 21 0 0
NELNET INC CL A Stock 64031N108   9,189 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,891 79 SH   SOLE 0 79 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,613 207 SH   SOLE 0 207 0 0
SMUCKER J M CO COM NEW Stock 832696405   40,601 258 SH   SOLE 0 258 0 0
CORNING INC COM Stock 219350105   11,395 323 SH   SOLE 0 323 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   26,474 320 SH   SOLE 0 320 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   371 700 SH   SOLE 0 700 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   122,731 12,460 SH   SOLE 0 12,460 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,904 350 SH   SOLE 0 350 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,279 101 SH   SOLE 0 101 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,413 94 SH   SOLE 0 94 0 0
GEN DIGITAL INC COM Stock 668771108   2,505 146 SH   SOLE 0 146 0 0
DAVITA INC COM Stock 23918K108   162 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   711,196 18,287 SH   SOLE 0 18,287 0 0
UNUM GROUP COM Stock 91529Y106   8,031 203 SH   SOLE 0 203 0 0
CHUBB LIMITED COM Stock H1467J104   10,097 52 SH   SOLE 0 52 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,195 74 SH   SOLE 0 74 0 0
AGCO CORP COM Stock 001084102   1,893 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,901,626 88,254 SH   SOLE 0 88,253 0 0
FEDEX CORP COM Stock 31428X106   55,752 244 SH   SOLE 0 244 0 0
SNAP ON INC COM Stock 833034101   2,469 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   13,113 225 SH   SOLE 0 225 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   20,679 92 SH   SOLE 0 92 0 0
INVITATION HOMES INC COM REIT 46187W107   625 20 SH   SOLE 0 20 0 0
PEPSICO INC COM Stock 713448108   913,323 5,010 SH   SOLE 0 5,010 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   166,513 10,933 SH   SOLE 0 10,933 0 0
NEWELL BRANDS INC COM Stock 651229106   1,344 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   8,578 358 SH   SOLE 0 358 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   1,051 97 SH   SOLE 0 97 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,390 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,428 95 SH   SOLE 0 95 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   354,072 2,638 SH   SOLE 0 2,638 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,809 35 SH   SOLE 0 35 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   9,587 331 SH   SOLE 0 331 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,065 136 SH   SOLE 0 136 0 0
OKTA INC CL A Stock 679295105   3,450 40 SH   SOLE 0 40 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   14,689 112 SH   SOLE 0 112 0 0
HONEYWELL INTL INC COM Stock 438516106   165,892 868 SH   SOLE 0 868 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   37,164 202 SH   SOLE 0 202 0 0
FIRSTENERGY CORP COM Stock 337932107   5,288 132 SH   SOLE 0 132 0 0
FORD MTR CO DEL COM Stock 345370860   34,600 2,746 SH   SOLE 0 2,746 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   154,949 5,653 SH   SOLE 0 5,653 0 0
INGERSOLL RAND INC COM Stock 45687V106   19,141 329 SH   SOLE 0 329 0 0
US BANCORP DEL COM NEW Stock 902973304   41,566 1,153 SH   SOLE 0 1,153 0 0
XCEL ENERGY INC COM Stock 98389B100   19,018 282 SH   SOLE 0 282 0 0
HOME DEPOT INC COM Stock 437076102   1,717,415 5,819 SH   SOLE 0 5,819 0 0
BAXTER INTL INC COM Stock 071813109   28,798 710 SH   SOLE 0 710 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   11,830 381 SH   SOLE 0 381 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   183,109 10,351 SH   SOLE 0 10,351 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,651,969 11,912 SH   SOLE 0 11,912 0 0
FAIR ISAAC CORP COM Stock 303250104   2,811 4 SH   SOLE 0 4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   794 18 SH   SOLE 0 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,909 152 SH   SOLE 0 152 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,700 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   11,320 59 SH   SOLE 0 59 0 0
COOPER COS INC COM NEW Stock 216648402   9,334 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   53,317 291 SH   SOLE 0 291 0 0
SOUTHERN CO COM Stock 842587107   104,648 1,504 SH   SOLE 0 1,504 0 0
ROKU INC COM CL A Stock 77543R102   1,251 19 SH   SOLE 0 19 0 0
CENCORA INC COM Stock 03073E105   15,531 97 SH   SOLE 0 97 0 0
BECTON DICKINSON & CO COM Stock 075887109   26,734 108 SH   SOLE 0 108 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,277 36 SH   SOLE 0 36 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,522,430 107,857 SH   SOLE 0 107,856 0 0
KEYCORP COM Stock 493267108   7,537 602 SH   SOLE 0 602 0 0
MONGODB INC CL A Stock 60937P106   1,399 6 SH   SOLE 0 6 0 0
UNIVERSAL CORP VA COM Stock 913456109   2,856 54 SH   SOLE 0 54 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   27,005 1,455 SH   SOLE 0 1,455 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,136,623 4,652 SH   SOLE 0 4,652 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,982 13 SH   SOLE 0 13 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   96,409 2,015 SH   SOLE 0 2,014 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   605,480 17,399 SH   SOLE 0 17,398 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   22,553,643 466,273 SH   SOLE 0 466,273 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   785,874 10,519 SH   SOLE 0 10,519 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   2,381 273 SH   SOLE 0 273 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   16,346 372 SH   SOLE 0 372 0 0
FORTINET INC COM Stock 34959E109   13,292 200 SH   SOLE 0 200 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,933 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A Stock G0403H108   35,312 112 SH   SOLE 0 112 0 0
STERIS PLC SHS USD Stock G8473T100   4,017 21 SH   SOLE 0 21 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   10,094 449 SH   SOLE 0 449 0 0
SMITH A O CORP COM Stock 831865209   830 12 SH   SOLE 0 12 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,949 1,113 SH   SOLE 0 1,113 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,209 22 SH   SOLE 0 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   634 8 SH   SOLE 0 8 0 0
TELEFLEX INCORPORATED COM Stock 879369106   9,119 36 SH   SOLE 0 36 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   496,994 7,626 SH   SOLE 0 7,626 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   8,082,811 47,799 SH   SOLE 0 47,799 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,920 29 SH   SOLE 0 29 0 0
CENTENE CORP DEL COM Stock 15135B101   7,838 124 SH   SOLE 0 124 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,585,549 47,420 SH   SOLE 0 47,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   572,151 1,853 SH   SOLE 0 1,853 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,857,241 157,310 SH   SOLE 0 157,309 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,479 52 SH   SOLE 0 52 0 0
ADOBE INC COM Stock 00724F101   96,343 250 SH   SOLE 0 250 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   11,901 395 SH   SOLE 0 395 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   148,572 1,949 SH   SOLE 0 1,949 0 0
EXELON CORP COM Stock 30161N101   53,619 1,280 SH   SOLE 0 1,280 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   673,607 8,397 SH   SOLE 0 8,397 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,937,261 18,676 SH   SOLE 0 18,676 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   8,365 90 SH   SOLE 0 90 0 0
PROGRESSIVE CORP COM Stock 743315103   39,628 277 SH   SOLE 0 277 0 0
FISERV INC COM Stock 337738108   174,857 1,547 SH   SOLE 0 1,547 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   16,980 20 SH   SOLE 0 20 0 0
ZSCALER INC COM Stock 98980G102   935 8 SH   SOLE 0 8 0 0
EASTMAN CHEM CO COM Stock 277432100   2,530 30 SH   SOLE 0 30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,126 513 SH   SOLE 0 513 0 0
INTUIT COM Stock 461202103   47,258 106 SH   SOLE 0 106 0 0
HALLIBURTON CO COM Stock 406216101   15,599 493 SH   SOLE 0 493 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   14,909 66 SH   SOLE 0 66 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   309,191 5,954 SH   SOLE 0 5,954 0 0
NEWMONT CORP COM Stock 651639106   19,706 402 SH   SOLE 0 402 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   3,875 29 SH   SOLE 0 29 0 0
CSX CORP COM Stock 126408103   57,874 1,933 SH   SOLE 0 1,933 0 0
COMCAST CORP NEW CL A Stock 20030N101   93,069 2,455 SH   SOLE 0 2,455 0 0
GENERAC HLDGS INC COM Stock 368736104   6,697 62 SH   SOLE 0 62 0 0
MICROSOFT CORP COM Stock 594918104   3,741,042 12,976 SH   SOLE 0 12,976 0 0
LENNAR CORP CL A Stock 526057104   307,867 2,929 SH   SOLE 0 2,929 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   6,150 84 SH   SOLE 0 84 0 0
VALERO ENERGY CORP COM Stock 91913Y100   64,914 465 SH   SOLE 0 465 0 0
DOCUSIGN INC COM Stock 256163106   1,283 22 SH   SOLE 0 22 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,043 930 SH   SOLE 0 930 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   791 36 SH   SOLE 0 36 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   24,992 509 SH   SOLE 0 509 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,968 29 SH   SOLE 0 29 0 0
CVS HEALTH CORP COM Stock 126650100   211,115 2,841 SH   SOLE 0 2,841 0 0
DTE ENERGY CO COM Stock 233331107   11,830 108 SH   SOLE 0 108 0 0
EVERGY INC COM Stock 30034W106   5,195 85 SH   SOLE 0 85 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   112,201 5,856 SH   SOLE 0 5,856 0 0
HUT 8 MNG CORP COM Stock 44812T102   2,287 1,236 SH   SOLE 0 1,236 0 0
TEXTRON INC COM Stock 883203101   12,643 179 SH   SOLE 0 179 0 0
MASCO CORP COM Stock 574599106   12,927 260 SH   SOLE 0 260 0 0
NISOURCE INC COM Stock 65473P105   127,693 4,567 SH   SOLE 0 4,567 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,236 145 SH   SOLE 0 145 0 0
V F CORP COM Stock 918204108   2,199 96 SH   SOLE 0 96 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   247 7 SH   SOLE 0 7 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,372 1,728 SH   SOLE 0 1,728 0 0
AMERIPRISE FINL INC COM Stock 03076C106   22,068 72 SH   SOLE 0 72 0 0
BROWN & BROWN INC COM Stock 115236101   11,025 192 SH   SOLE 0 192 0 0
GARMIN LTD SHS Stock H2906T109   10,798 107 SH   SOLE 0 107 0 0
AVERY DENNISON CORP COM Stock 053611109   16,462 92 SH   SOLE 0 92 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   208,951 6,604 SH   SOLE 0 6,604 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   134 1 SH   SOLE 0 1 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   378 47 SH   SOLE 0 47 0 0
BOEING CO COM Stock 097023105   144,452 680 SH   SOLE 0 680 0 0
COPART INC COM Stock 217204106   5,716 76 SH   SOLE 0 76 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,254,353 6,617 SH   SOLE 0 6,617 0 0
VANGUARD MID-CAP ETF ETF 922908629   930,792 4,413 SH   SOLE 0 4,413 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   25,406 136 SH   SOLE 0 136 0 0
NEXTERA ENERGY INC COM Stock 65339F101   750,528 9,737 SH   SOLE 0 9,737 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   98,559 3,116 SH   SOLE 0 3,116 0 0
NIKE INC CL B Stock 654106103   76,212 621 SH   SOLE 0 621 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   13,031 39 SH   SOLE 0 39 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   805 121 SH   SOLE 0 121 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   4,136 37 SH   SOLE 0 37 0 0
TESLA INC COM Stock 88160R101   224,264 1,081 SH   SOLE 0 1,081 0 0
MSCI INC COM Stock 55354G100   6,716 12 SH   SOLE 0 12 0 0
YETI HLDGS INC COM Stock 98585X104   1,240 31 SH   SOLE 0 31 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   37 2 SH   SOLE 0 2 0 0
LINDE PLC SHS Stock G54950103   44,430 125 SH   SOLE 0 125 0 0
CMS ENERGY CORP COM Stock 125896100   7,427 121 SH   SOLE 0 121 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,311 59 SH   SOLE 0 59 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,062 45 SH   SOLE 0 45 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   77,743 2,534 SH   SOLE 0 2,534 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,862 12 SH   SOLE 0 12 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   35,654 1,109 SH   SOLE 0 1,109 0 0
MODERNA INC COM Stock 60770K107   9,983 65 SH   SOLE 0 65 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   14,359 77 SH   SOLE 0 77 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   57,452 271 SH   SOLE 0 271 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,687 179 SH   SOLE 0 179 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,139 52 SH   SOLE 0 52 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   3,892 236 SH   SOLE 0 236 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,773 142 SH   SOLE 0 142 0 0
PUBLIC STORAGE COM REIT 74460D109   14,201 47 SH   SOLE 0 47 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   228,086 6,868 SH   SOLE 0 6,868 0 0
REGENCY CTRS CORP COM REIT 758849103   2,937 48 SH   SOLE 0 48 0 0
UDR INC COM REIT 902653104   534 13 SH   SOLE 0 13 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   4,711 134 SH   SOLE 0 134 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   29,166 76 SH   SOLE 0 75 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   118,344 24,810 SH   SOLE 0 24,810 0 0
SCHWAB US TIPS ETF ETF 808524870   2,144 40 SH   SOLE 0 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,875 57 SH   SOLE 0 57 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   67,984 1,966 SH   SOLE 0 1,966 0 0
ASSURANT INC COM Stock 04621X108   2,041 17 SH   SOLE 0 17 0 0
AMPHENOL CORP NEW CL A Stock 032095101   98,799 1,209 SH   SOLE 0 1,209 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,300 112 SH   SOLE 0 112 0 0
CARLISLE COS INC COM Stock 142339100   904 4 SH   SOLE 0 4 0 0
DOLLAR TREE INC COM Stock 256746108   7,034 49 SH   SOLE 0 49 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   3,035 33 SH   SOLE 0 33 0 0
FOX CORP CL A COM Stock 35137L105   1,634 48 SH   SOLE 0 48 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   15,868 243 SH   SOLE 0 243 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,238 65 SH   SOLE 0 65 0 0
WELLTOWER INC COM REIT 95040Q104   37,996 530 SH   SOLE 0 530 0 0
DOW INC COM Stock 260557103   306,334 5,588 SH   SOLE 0 5,588 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   759,667 25,839 SH   SOLE 0 25,839 0 0
KKR & CO INC COM Stock 48251W104   1,733 33 SH   SOLE 0 33 0 0
ALCON AG ORD SHS Stock H01301128   705 10 SH   SOLE 0 10 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,894 201 SH   SOLE 0 201 0 0
PINTEREST INC CL A Stock 72352L106   2,727 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,181 16 SH   SOLE 0 16 0 0
CONAGRA BRANDS INC COM Stock 205887102   4,094 109 SH   SOLE 0 109 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   7,981 85 SH   SOLE 0 85 0 0
VANGUARD S&P 500 ETF ETF 922908363   10,582,101 28,139 SH   SOLE 0 28,138 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   59,137 852 SH   SOLE 0 852 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,652 62 SH   SOLE 0 62 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,337 263 SH   SOLE 0 263 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   81,139 177 SH   SOLE 0 177 0 0
ILLUMINA INC COM Stock 452327109   11,395 49 SH   SOLE 0 49 0 0
WESTERN UN CO COM Stock 959802109   1,461 131 SH   SOLE 0 131 0 0
CORTEVA INC COM Stock 22052L104   34,919 579 SH   SOLE 0 579 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   82,755 865 SH   SOLE 0 865 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   185 2 SH   SOLE 0 2 0 0
GENERAL MTRS CO COM Stock 37045V100   9,867 269 SH   SOLE 0 269 0 0
ITT INC COM Stock 45073V108   690 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   423,899 13,774 SH   SOLE 0 13,774 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   183,781 16,409 SH   SOLE 0 16,409 0 0
AMCOR PLC ORD Stock G0250X107   1,650 145 SH   SOLE 0 145 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   275 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,919 57 SH   SOLE 0 57 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   53,799 372 SH   SOLE 0 372 0 0
TERADYNE INC COM Stock 880770102   16,664 155 SH   SOLE 0 155 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   107,970 1,464 SH   SOLE 0 1,464 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   109 3 SH   SOLE 0 3 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   127,794 4,332 SH   SOLE 0 4,332 0 0
WABTEC COM Stock 929740108   2,830 28 SH   SOLE 0 28 0 0
ELI LILLY & CO COM Stock 532457108   945,435 2,753 SH   SOLE 0 2,753 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,635 17 SH   SOLE 0 17 0 0
HASBRO INC COM Stock 418056107   3,114 58 SH   SOLE 0 58 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   20,392 71 SH   SOLE 0 71 0 0
DATADOG INC CL A COM Stock 23804L103   1,017 14 SH   SOLE 0 14 0 0
SCHWAB U.S. REIT ETF ETF 808524847   13,358 685 SH   SOLE 0 685 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,741,239 25,663 SH   SOLE 0 25,663 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   20,990 228 SH   SOLE 0 228 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   1 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   399,722 15,700 SH   SOLE 0 15,700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   72,409 2,277 SH   SOLE 0 2,277 0 0
PPL CORP COM Stock 69351T106   3,307 119 SH   SOLE 0 119 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   497 40 SH   SOLE 0 40 0 0
HOLOGIC INC COM Stock 436440101   1,695 21 SH   SOLE 0 21 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   13,220 623 SH   SOLE 0 623 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   463,038 14,723 SH   SOLE 0 14,723 0 0
SUNPOWER CORP COM Stock 867652406   166 12 SH   SOLE 0 12 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   120,610 9,672 SH   SOLE 0 9,672 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,704 88 SH   SOLE 0 88 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   9,857 260 SH   SOLE 0 260 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   762,303 4,273 SH   SOLE 0 4,273 0 0
TWILIO INC CL A Stock 90138F102   1,466 22 SH   SOLE 0 22 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,277 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,475 156 SH   SOLE 0 156 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   256,488 2,523 SH   SOLE 0 2,523 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   886,312 30,322 SH   SOLE 0 30,322 0 0
REPLIGEN CORP COM Stock 759916109   842 5 SH   SOLE 0 5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   500,293 5,186 SH   SOLE 0 5,186 0 0
DIGITAL RLTY TR INC COM REIT 253868103   11,207 114 SH   SOLE 0 114 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   964,296 29,975 SH   SOLE 0 29,975 0 0
STURM RUGER & CO INC COM Stock 864159108   804 14 SH   SOLE 0 14 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   25,645 425 SH   SOLE 0 425 0 0
INCYTE CORP COM Stock 45337C102   5,276 73 SH   SOLE 0 73 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   70 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   31,385 686 SH   SOLE 0 686 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   823 21 SH   SOLE 0 21 0 0
ARCONIC CORPORATION COM Stock 03966V107   551 21 SH   SOLE 0 21 0 0
AFLAC INC COM Stock 001055102   199,173 3,087 SH   SOLE 0 3,087 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   15,832 387 SH   SOLE 0 387 0 0
SYSCO CORP COM Stock 871829107   189,445 2,453 SH   SOLE 0 2,453 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   10,250 6 SH   SOLE 0 6 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   349,644 12,132 SH   SOLE 0 12,132 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   5,986 198 SH   SOLE 0 198 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   544 6 SH   SOLE 0 6 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,153 32 SH   SOLE 0 32 0 0
VALLEY NATL BANCORP COM Stock 919794107   815,920 88,303 SH   SOLE 0 88,303 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,918 76 SH   SOLE 0 76 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,025 21 SH   SOLE 0 21 0 0
QUANTA SVCS INC COM Stock 74762E102   5,499 33 SH   SOLE 0 33 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,350,617 11,526 SH   SOLE 0 11,526 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,126 8 SH   SOLE 0 8 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,582 457 SH   SOLE 0 457 0 0
ENTERGY CORP NEW COM Stock 29364G103   36,201 336 SH   SOLE 0 336 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   54,872 1,570 SH   SOLE 0 1,570 0 0
EDISON INTL COM Stock 281020107   13,200 187 SH   SOLE 0 187 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,287 42 SH   SOLE 0 42 0 0
BROWN FORMAN CORP CL B Stock 115637209   7,391 115 SH   SOLE 0 115 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   77,880 12,000 SH   SOLE 0 12,000 0 0
MARATHON PETE CORP COM Stock 56585A102   36,809 273 SH   SOLE 0 273 0 0
HF SINCLAIR CORP COM Stock 403949100   2,371 49 SH   SOLE 0 49 0 0
SNOWFLAKE INC CL A Stock 833445109   1,080 7 SH   SOLE 0 7 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,605 545 SH   SOLE 0 545 0 0
VONTIER CORPORATION COM Stock 928881101   328 12 SH   SOLE 0 12 0 0
DARLING INGREDIENTS INC COM Stock 237266101   993 17 SH   SOLE 0 17 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   45,582 1,788 SH   SOLE 0 1,787 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   133,787 1,013 SH   SOLE 0 1,013 0 0
F N B CORP COM Stock 302520101   5,916 510 SH   SOLE 0 510 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,848 47 SH   SOLE 0 47 0 0
LANDSTAR SYS INC COM Stock 515098101   5,916 33 SH   SOLE 0 33 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   27,937 34 SH   SOLE 0 34 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   111 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   388 2 SH   SOLE 0 2 0 0
VIATRIS INC COM Stock 92556V106   8,687 903 SH   SOLE 0 903 0 0
FIRST SOLAR INC COM Stock 336433107   19,793 91 SH   SOLE 0 91 0 0
CONCENTRIX CORP COM Stock 20602D101   365 3 SH   SOLE 0 3 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   10,179 217 SH   SOLE 0 217 0 0
C3 AI INC CL A Stock 12468P104   168 5 SH   SOLE 0 5 0 0
PUBMATIC INC COM CL A Stock 74467Q103   111 8 SH   SOLE 0 8 0 0
AIRBNB INC COM CL A Stock 009066101   2,986 24 SH   SOLE 0 24 0 0
STAG INDL INC COM REIT 85254J102   24,689 730 SH   SOLE 0 730 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   14,044 1,126 SH   SOLE 0 1,126 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,760 47 SH   SOLE 0 47 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   17,355 89 SH   SOLE 0 89 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   329,394 4,502 SH   SOLE 0 4,502 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,104 98 SH   SOLE 0 98 0 0
XYLEM INC COM Stock 98419M100   4,188 40 SH   SOLE 0 40 0 0
APTIV PLC SHS Stock G6095L109   20,643 184 SH   SOLE 0 184 0 0
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   207,193 8,944 SH   SOLE 0 8,944 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   135 1 SH   SOLE 0 1 0 0
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519   568,068 25,434 SH   SOLE 0 25,434 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,081 16 SH   SOLE 0 16 0 0
TRACTOR SUPPLY CO COM Stock 892356106   48,888 208 SH   SOLE 0 208 0 0
APPLOVIN CORP COM CL A Stock 03831W108   3,134 199 SH   SOLE 0 199 0 0
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   38,258 1,512 SH   SOLE 0 1,512 0 0
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,047 46 SH   SOLE 0 46 0 0
ELECTRONIC ARTS INC COM Stock 285512109   8,552 71 SH   SOLE 0 71 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   17,099 727 SH   SOLE 0 727 0 0
VISA INC COM CL A Stock 92826C839   461,517 2,047 SH   SOLE 0 2,047 0 0
WENDYS CO COM Stock 95058W100   566 26 SH   SOLE 0 26 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   592 12 SH   SOLE 0 12 0 0
SENTINELONE INC CL A Stock 81730H109   1,571 96 SH   SOLE 0 96 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   105,414 4,820 SH   SOLE 0 4,820 0 0
HERSHEY CO COM Stock 427866108   17,045 67 SH   SOLE 0 67 0 0
LUCID GROUP INC COM Stock 549498103   1,005 125 SH   SOLE 0 125 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,204 124 SH   SOLE 0 124 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   273 8 SH   SOLE 0 8 0 0
BATH & BODY WORKS INC COM Stock 070830104   3,256 89 SH   SOLE 0 89 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   108 7 SH   SOLE 0 7 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   278 6 SH   SOLE 0 6 0 0
KELLANOVA COM Stock 487836108   9,374 140 SH   SOLE 0 140 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,624 58 SH   SOLE 0 58 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   70,701 2,836 SH   SOLE 0 2,836 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,332 158 SH   SOLE 0 158 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   42,640 197 SH   SOLE 0 197 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   2,037 82 SH   SOLE 0 82 0 0
ENPHASE ENERGY INC COM Stock 29355A107   30,701 146 SH   SOLE 0 146 0 0
COSTAR GROUP INC COM Stock 22160N109   1,377 20 SH   SOLE 0 20 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   29,453 195 SH   SOLE 0 195 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   42,192 215 SH   SOLE 0 215 0 0
PHILLIPS 66 COM Stock 718546104   242,197 2,389 SH   SOLE 0 2,389 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   45,772 224 SH   SOLE 0 224 0 0
IRON MTN INC DEL COM REIT 46284V101   174,286 3,294 SH   SOLE 0 3,294 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,272 4 SH   SOLE 0 4 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   387,320 13,823 SH   SOLE 0 13,823 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   32,892 419 SH   SOLE 0 419 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,252 72 SH   SOLE 0 72 0 0
META PLATFORMS INC CL A Stock 30303M102   487,674 2,301 SH   SOLE 0 2,301 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,750 15 SH   SOLE 0 15 0 0
ZIMVIE INC COM Stock 98888T107   2,176 301 SH   SOLE 0 301 0 0
INGREDION INC COM Stock 457187102   5,188 51 SH   SOLE 0 51 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   10,325 700 SH   SOLE 0 700 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   169 6 SH   SOLE 0 6 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,012 5 SH   SOLE 0 5 0 0
SERVICENOW INC COM Stock 81762P102   23,236 50 SH   SOLE 0 50 0 0
PACKAGING CORP AMER COM Stock 695156109   87,324 629 SH   SOLE 0 629 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,067 15 SH   SOLE 0 15 0 0
AUTONATION INC COM Stock 05329W102   2,418 18 SH   SOLE 0 18 0 0
FIVE BELOW INC COM Stock 33829M101   2,266 11 SH   SOLE 0 11 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   148,407 743 SH   SOLE 0 743 0 0
TOLL BROTHERS INC COM Stock 889478103   1,981 33 SH   SOLE 0 33 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   87 102 SH   SOLE 0 102 0 0
EPAM SYS INC COM Stock 29414B104   2,392 8 SH   SOLE 0 8 0 0
FMC CORP COM NEW Stock 302491303   4,519 37 SH   SOLE 0 37 0 0
HALEON PLC SPON ADS ADR 405552100   1,131 139 SH   SOLE 0 139 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   252,453 813 SH   SOLE 0 813 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   3,785 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   286,061 4,103 SH   SOLE 0 4,103 0 0
WP CAREY INC COM REIT 92936U109   40,197 519 SH   SOLE 0 519 0 0
PENTAIR PLC SHS Stock G7S00T104   1,548 28 SH   SOLE 0 28 0 0
BROADCOM INC COM Stock 11135F101   601,123 937 SH   SOLE 0 937 0 0
WORKDAY INC CL A Stock 98138H101   1,859 9 SH   SOLE 0 9 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,492 159 SH   SOLE 0 159 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   128,513 10,984 SH   SOLE 0 10,984 0 0
HCI GROUP INC COM Stock 40416E103   37,198 694 SH   SOLE 0 694 0 0
WEX INC COM Stock 96208T104   2,942 16 SH   SOLE 0 16 0 0
D R HORTON INC COM Stock 23331A109   13,579 139 SH   SOLE 0 139 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,274 154 SH   SOLE 0 154 0 0
METLIFE INC COM Stock 59156R108   45,483 785 SH   SOLE 0 785 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,926 181 SH   SOLE 0 181 0 0
MOODYS CORP COM Stock 615369105   11,935 39 SH   SOLE 0 39 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,840 8 SH   SOLE 0 8 0 0
PIONEER NAT RES CO COM Stock 723787107   5,310 26 SH   SOLE 0 26 0 0
TIMKEN CO COM Stock 887389104   5,148 63 SH   SOLE 0 63 0 0
BARCLAYS PLC ADR ADR 06738E204   75,934 10,561 SH   SOLE 0 10,561 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   4,876 53 SH   SOLE 0 53 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   49,723 1,178 SH   SOLE 0 1,178 0 0
CF INDS HLDGS INC COM Stock 125269100   1,522 21 SH   SOLE 0 21 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   2,533 23 SH   SOLE 0 23 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,549 374 SH   SOLE 0 374 0 0
SLM CORP COM Stock 78442P106   1,289 104 SH   SOLE 0 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   41,157 144 SH   SOLE 0 144 0 0
EQUIFAX INC COM Stock 294429105   6,897 34 SH   SOLE 0 34 0 0
MOHAWK INDS INC COM Stock 608190104   1,503 15 SH   SOLE 0 15 0 0
NORTHERN TR CORP COM Stock 665859104   3,085 35 SH   SOLE 0 35 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   9,269 113 SH   SOLE 0 113 0 0
OMNICOM GROUP INC COM Stock 681919106   16,604 176 SH   SOLE 0 176 0 0
KROGER CO COM Stock 501044101   16,341 331 SH   SOLE 0 331 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   26,745 500 SH   SOLE 0 500 0 0
ENBRIDGE INC COM Stock 29250N105   5,265 138 SH   SOLE 0 138 0 0
AES CORP COM Stock 00130H105   5,129 213 SH   SOLE 0 213 0 0
NVIDIA CORPORATION COM Stock 67066G104   901,454 3,245 SH   SOLE 0 3,245 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   499,588 9,885 SH   SOLE 0 9,885 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   21,349 268 SH   SOLE 0 268 0 0
BALL CORP COM Stock 058498106   11,408 207 SH   SOLE 0 207 0 0
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ZOETIS INC CL A Stock 98978V103   51,430 309 SH   SOLE 0 309 0 0
MACYS INC COM Stock 55616P104   700 40 SH   SOLE 0 40 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   4,912 1,742 SH   SOLE 0 1,742 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   10,432 118 SH   SOLE 0 118 0 0
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STRYKER CORPORATION COM Stock 863667101   90,097 316 SH   SOLE 0 315 0 0
QUALCOMM INC COM Stock 747525103   43,760 343 SH   SOLE 0 343 0 0
T-MOBILE US INC COM Stock 872590104   40,410 279 SH   SOLE 0 279 0 0
FASTENAL CO COM Stock 311900104   3,992 74 SH   SOLE 0 74 0 0
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RESMED INC COM Stock 761152107   9,417 43 SH   SOLE 0 43 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101   1,910 43 SH   SOLE 0 43 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   1,698 12 SH   SOLE 0 12 0 0
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CISCO SYS INC COM Stock 17275R102   130,583 2,498 SH   SOLE 0 2,498 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   48,080 500 SH   SOLE 0 500 0 0
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LENNAR CORP CL B Stock 526057302   1,876 21 SH   SOLE 0 21 0 0
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AT&T INC COM Stock 00206R102   115,673 6,009 SH   SOLE 0 6,009 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   5,428 91 SH   SOLE 0 91 0 0
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HENRY SCHEIN INC COM Stock 806407102   1,957 24 SH   SOLE 0 24 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   32,601 341 SH   SOLE 0 341 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   20,887 73 SH   SOLE 0 73 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   10,673 110 SH   SOLE 0 110 0 0
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NETAPP INC COM Stock 64110D104   4,853 76 SH   SOLE 0 76 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   13,232 37 SH   SOLE 0 37 0 0
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WIX COM LTD SHS Stock M98068105   1,497 15 SH   SOLE 0 15 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   3,278 9 SH   SOLE 0 9 0 0
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ONEOK INC NEW COM Stock 682680103   9,912 156 SH   SOLE 0 156 0 0
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WELLS FARGO CO NEW COM Stock 949746101   28,857 772 SH   SOLE 0 772 0 0
VMWARE INC CL A COM Stock 928563402   1,373 11 SH   SOLE 0 11 0 0
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CINTAS CORP COM Stock 172908105   23,597 51 SH   SOLE 0 51 0 0
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CARMAX INC COM Stock 143130102   3,407 53 SH   SOLE 0 53 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   30,328 362 SH   SOLE 0 362 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   1,878,377 14,415 SH   SOLE 0 14,414 0 0
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CHEVRON CORP NEW COM Stock 166764100   2,231,688 13,678 SH   SOLE 0 13,677 0 0
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RTX CORPORATION COM Stock 75513E101   215,838 2,204 SH   SOLE 0 2,204 0 0
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TARGET CORP COM Stock 87612E106   311,384 1,880 SH   SOLE 0 1,880 0 0
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HP INC COM Stock 40434L105   22,864 779 SH   SOLE 0 779 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   36,292 430 SH   SOLE 0 430 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   5,836 195 SH   SOLE 0 195 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,675 54 SH   SOLE 0 54 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,940 38 SH   SOLE 0 38 0 0
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TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,015 25 SH   SOLE 0 25 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   8,789 409 SH   SOLE 0 409 0 0
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PLUG POWER INC COM NEW Stock 72919P202   5,860 500 SH   SOLE 0 500 0 0
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NUCOR CORP COM Stock 670346105   10,813 70 SH   SOLE 0 70 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   14,706 70 SH   SOLE 0 70 0 0
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LOWES COS INC COM Stock 548661107   1,052,042 5,261 SH   SOLE 0 5,261 0 0
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ABBOTT LABS COM Stock 002824100   3,336,821 32,953 SH   SOLE 0 32,953 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   926 11 SH   SOLE 0 11 0 0
DISNEY WALT CO COM Stock 254687106   161,510 1,613 SH   SOLE 0 1,613 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   211,723 2,270 SH   SOLE 0 2,270 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   763 6 SH   SOLE 0 6 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   23,872 9 SH   SOLE 0 9 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   7,075,375 31,414 SH   SOLE 0 31,414 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   29,646 178 SH   SOLE 0 178 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   90,442 594 SH   SOLE 0 594 0 0
DOMINOS PIZZA INC COM Stock 25754A201   2,309 7 SH   SOLE 0 7 0 0