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
3M CO COM 88579Y101   1,442 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   65,629 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109   54,789 308 SH   SOLE   0 0 308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,032 74 SH   SOLE   0 0 74
ACUITY BRANDS INC COM 00508Y102   584 2 SH   SOLE   0 0 2
ADMA BIOLOGICS INC COM 000899104   3,675,395 214,309 SH   SOLE   0 0 214,309
ADOBE INC COM 00724F101   1,458,550 3,280 SH   SOLE   0 0 3,280
ADT INC DEL COM 00090Q103   145 21 SH   SOLE   0 0 21
ADVANCED DRAIN SYS INC DEL COM 00790R104   240 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   428,403 3,547 SH   SOLE   0 0 3,547
AECOM COM 00766T100   961 9 SH   SOLE   0 0 9
AES CORP COM 00130H105   1,725 134 SH   SOLE   0 0 134
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   11,020 415 SH   SOLE   0 0 415
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   11,783 379 SH   SOLE   0 0 379
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,833 98 SH   SOLE   0 0 98
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   7,666 262 SH   SOLE   0 0 262
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   8,891 279 SH   SOLE   0 0 279
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   11,732 307 SH   SOLE   0 0 307
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,086 88 SH   SOLE   0 0 88
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,883 96 SH   SOLE   0 0 96
AIR PRODS & CHEMS INC COM 009158106   2,610 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   263 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   11,478 120 SH   SOLE   0 0 120
ALBERTSONS COS INC COMMON STOCK 013091103   295 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128   1,019 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,827 104 SH   SOLE   0 0 104
ALLISON TRANSMISSION HLDGS I COM 01973R101   648 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   6,169 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   7,158,910 37,818 SH   SOLE   0 0 37,818
ALPHABET INC CAP STK CL C 02079K107   285,193 1,498 SH   SOLE   0 0 1,498
ALPS ETF TR OSHARES US QUALT 00162Q387   9,296 175 SH   SOLE   0 0 175
ALTRIA GROUP INC COM 02209S103   1,412 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106   6,839,060 31,173 SH   SOLE   0 0 31,173
AMDOCS LTD SHS G02602103   596 7 SH   SOLE   0 0 7
AMEDISYS INC COM 023436108   636 7 SH   SOLE   0 0 7
AMENTUM HOLDINGS INC COM 023939101   379 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,937,021 20,067 SH   SOLE   0 0 20,067
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   150 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   54,969 596 SH   SOLE   0 0 596
AMERICAN EXPRESS CO COM 025816109   145,362 490 SH   SOLE   0 0 490
AMERICAN FINL GROUP INC OHIO COM 025932104   3,495 26 SH   SOLE   0 0 26
AMERICAN HOMES 4 RENT CL A 02665T306   1,123 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   210 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   18,756 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100   8,845 34 SH   SOLE   0 0 34
AMPHENOL CORP NEW CL A 032095101   31,669 456 SH   SOLE   0 0 456
ANALOG DEVICES INC COM 032654105   26,601 125 SH   SOLE   0 0 125
AON PLC SHS CL A G0403H108   3,232 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   254 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   13,987,809 55,857 SH   SOLE   0 0 55,857
APPLIED MATLS INC COM 038222105   904,271 5,560 SH   SOLE   0 0 5,560
ARCH CAP GROUP LTD ORD G0450A105   1,939 21 SH   SOLE   0 0 21
ARCHER AVIATION INC COM CL A 03945R102   9,750 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102   354 7 SH   SOLE   0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,593 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM SHS 040413205   28,738 260 SH   SOLE   0 0 260
ARK ETF TR INNOVATION ETF 00214Q104   57 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,129 74 SH   SOLE   0 0 74
ARROW ELECTRS INC COM 042735100   566 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,772 4 SH   SOLE   0 0 4
ASSURANT INC COM 04621X108   640 3 SH   SOLE   0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   88,620 4,200 SH   SOLE   0 0 4,200
ASTRAZENECA PLC SPONSORED ADR 046353108   90,301 1,378 SH   SOLE   0 0 1,378
AT&T INC COM 00206R102   5,533 243 SH   SOLE   0 0 243
AUTODESK INC COM 052769106   887 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   48,593 166 SH   SOLE   0 0 166
AVALONBAY CMNTYS INC COM 053484101   220 1 SH   SOLE   0 0 1
AXIS CAP HLDGS LTD SHS G0692U109   620 7 SH   SOLE   0 0 7
BADGER METER INC COM 056525108   5,342 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   596,610 13,575 SH   SOLE   0 0 13,575
BANK OZK LITTLE ROCK ARK COM 06417N103   178 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108   10,323 666 SH   SOLE   0 0 666
BATH & BODY WORKS INC COM 070830104   5,816 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109   1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   759 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   1,229 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   517,646 1,142 SH   SOLE   0 0 1,142
BEST BUY INC COM 086516101   7,207 84 SH   SOLE   0 0 84
BLACKROCK INC COM 09290D101   14,122 14 SH   SOLE   0 0 14
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   27 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   17,759 103 SH   SOLE   0 0 103
BLOCK INC CL A 852234103   340 4 SH   SOLE   0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   5,862 252 SH   SOLE   0 0 252
BOEING CO COM 097023105   20,001 113 SH   SOLE   0 0 113
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   4,913 55 SH   SOLE   0 0 55
BOYD GAMING CORP COM 103304101   12,114 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104   23,636 800 SH   SOLE   0 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108   3,049 54 SH   SOLE   0 0 54
BRIXMOR PPTY GROUP INC COM 11120U105   251 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   9,120,100 39,338 SH   SOLE   0 0 39,338
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,531 51 SH   SOLE   0 0 51
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   163 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   747 13 SH   SOLE   0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   40,306 282 SH   SOLE   0 0 282
BUNGE GLOBAL SA COM SHS H11356104   233 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   14,723 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202   2,792 27 SH   SOLE   0 0 27
CANADIAN NATL RY CO COM 136375102   11,674 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,584 851 SH   SOLE   0 0 851
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,184 44 SH   SOLE   0 0 44
CAPITAL ONE FINL CORP COM 14040H105   3,388 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   814 59 SH   SOLE   0 0 59
CAREDX INC COM 14167L103   19,269 900 SH   SOLE   0 0 900
CARLISLE COS INC COM 142339100   1,177 3 SH   SOLE   0 0 3
CARLYLE GROUP INC COM 14316J108   353 7 SH   SOLE   0 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300   7,530 302 SH   SOLE   0 0 302
CARTERS INC COM 146229109   217 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   7,144 20 SH   SOLE   0 0 20
CBOE GLOBAL MKTS INC COM 12503M108   1,172 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   27,186 121 SH   SOLE   0 0 121
CENTENE CORP DEL COM 15135B101   727 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   147,014 1,015 SH   SOLE   0 0 1,015
CHORD ENERGY CORPORATION COM NEW 674215207   112 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   6,223 23 SH   SOLE   0 0 23
CINCINNATI FINL CORP COM 172062101   1,293 9 SH   SOLE   0 0 9
CIRRUS LOGIC INC COM 172755100   697 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   55,150 932 SH   SOLE   0 0 932
CITIGROUP INC COM NEW 172967424   11,755 167 SH   SOLE   0 0 167
CLEARWAY ENERGY INC CL C 18539C204   2,964 114 SH   SOLE   0 0 114
CLOROX CO DEL COM 189054109   11,206 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   14,860 138 SH   SOLE   0 0 138
CNA FINL CORP COM 126117100   1,113 23 SH   SOLE   0 0 23
COCA COLA CO COM 191216100   28,090 451 SH   SOLE   0 0 451
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,009 521 SH   SOLE   0 0 521
COLGATE PALMOLIVE CO COM 194162103   10,000 110 SH   SOLE   0 0 110
COLUMBIA SPORTSWEAR CO COM 198516106   755 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   4,691 125 SH   SOLE   0 0 125
COMERICA INC COM 200340107   1,484 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   1,471 53 SH   SOLE   0 0 53
CONCENTRIX CORP COM 20602D101   216 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104   39,554 399 SH   SOLE   0 0 399
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   501 21 SH   SOLE   0 0 21
CONSOL ENERGY INC NEW COM 20854L108   5,659 53 SH   SOLE   0 0 53
CONSOLIDATED EDISON INC COM 209115104   5,175 58 SH   SOLE   0 0 58
CONSTELLATION BRANDS INC CL A 21036P108   21,437 97 SH   SOLE   0 0 97
CONSTELLATION ENERGY CORP COM 21037T109   2,013 9 SH   SOLE   0 0 9
CORCEPT THERAPEUTICS INC COM 218352102   4,888 97 SH   SOLE   0 0 97
CORNING INC COM 219350105   2,707 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105   2,933,474 3,202 SH   SOLE   0 0 3,202
COTERRA ENERGY INC COM 127097103   11,263 441 SH   SOLE   0 0 441
COTY INC COM CL A 222070203   7 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   31,377 346 SH   SOLE   0 0 346
CSX CORP COM 126408103   209 6 SH   SOLE   0 0 6
CUBESMART COM 229663109   214 5 SH   SOLE   0 0 5
CULLEN FROST BANKERS INC COM 229899109   940 7 SH   SOLE   0 0 7
CUMMINS INC COM 231021106   61,005 175 SH   SOLE   0 0 175
D R HORTON INC COM 23331A109   4,195 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   9,182 40 SH   SOLE   0 0 40
DARDEN RESTAURANTS INC COM 237194105   373 2 SH   SOLE   0 0 2
DAVITA INC COM 23918K108   897 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   496,858 8,213 SH   SOLE   0 0 8,213
DEVON ENERGY CORP NEW COM 25179M103   2,120 65 SH   SOLE   0 0 65
DEXCOM INC COM 252131107   1,866 24 SH   SOLE   0 0 24
DICKS SPORTING GOODS INC COM 253393102   1,144 5 SH   SOLE   0 0 5
DIGITAL RLTY TR INC COM 253868103   7,980 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   179,290 5,183 SH   SOLE   0 0 5,183
DISCOVER FINL SVCS COM 254709108   1,732 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   16,703 150 SH   SOLE   0 0 150
DOCUSIGN INC COM 256163106   1,349 15 SH   SOLE   0 0 15
DOLLAR GEN CORP NEW COM 256677105   455 6 SH   SOLE   0 0 6
DRAFTKINGS INC NEW COM CL A 26142V105   8,891 239 SH   SOLE   0 0 239
DROPBOX INC CL A 26210C104   541 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   118,200 1,097 SH   SOLE   0 0 1,097
DXC TECHNOLOGY CO COM 23355L106   280 14 SH   SOLE   0 0 14
EAST WEST BANCORP INC COM 27579R104   287 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   9,956 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   15,947 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   518 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   138,003 943 SH   SOLE   0 0 943
ELEVANCE HEALTH INC COM 036752103   3,403 9 SH   SOLE   0 0 9
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   3,482 141 SH   SOLE   0 0 141
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,755 71 SH   SOLE   0 0 71
ELI LILLY & CO COM 532457108   106,365 138 SH   SOLE   0 0 138
EMCOR GROUP INC COM 29084Q100   3,130,385 6,897 SH   SOLE   0 0 6,897
EMERSON ELEC CO COM 291011104   3,411 28 SH   SOLE   0 0 28
ENTERGY CORP NEW COM 29364G103   30,727 405 SH   SOLE   0 0 405
EOG RES INC COM 26875P101   9,684 79 SH   SOLE   0 0 79
EPR PPTYS COM SH BEN INT 26884U109   177 4 SH   SOLE   0 0 4
ESAB CORPORATION COM 29605J106   23,868 199 SH   SOLE   0 0 199
ESSENTIAL UTILS INC COM 29670G102   12,477 344 SH   SOLE   0 0 344
ETF SER SOLUTIONS US GLB JETS 26922A842   7,605 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,527 68 SH   SOLE   0 0 68
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,228 82 SH   SOLE   0 0 82
EURONET WORLDWIDE INC COM 298736109   720 7 SH   SOLE   0 0 7
EVERCORE INC CLASS A 29977A105   554 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   862 14 SH   SOLE   0 0 14
EXPEDIA GROUP INC COM NEW 30212P303   1,304 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   626,547 5,825 SH   SOLE   0 0 5,825
F5 INC COM 315616102   754 3 SH   SOLE   0 0 3
FASTLY INC CL A 31188V100   9,440 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   16,562 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   30,814 525 SH   SOLE   0 0 525
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   2,997,412 139,180 SH   SOLE   0 0 139,180
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   673 13 SH   SOLE   0 0 13
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   625 13 SH   SOLE   0 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106   29,255 362 SH   SOLE   0 0 362
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,134 161 SH   SOLE   0 0 161
FIFTH THIRD BANCORP COM 316773100   2,495 59 SH   SOLE   0 0 59
FIRST HAWAIIAN INC COM 32051X108   182 7 SH   SOLE   0 0 7
FIRST HORIZON CORPORATION COM 320517105   222 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   131 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,557 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,405 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,018 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   606 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   740 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   239 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   4,104 114 SH   SOLE   0 0 114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   7,487 222 SH   SOLE   0 0 222
FISERV INC COM 337738108   4,314 21 SH   SOLE   0 0 21
FLEX LTD ORD Y2573F102   4,300 112 SH   SOLE   0 0 112
FORD MTR CO COM 345370860   4,951 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109   1,417 15 SH   SOLE   0 0 15
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,289 80 SH   SOLE   0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   1,409 37 SH   SOLE   0 0 37
FRONTIER COMMUNICATIONS PARE COM 35909D109   659 19 SH   SOLE   0 0 19
FS KKR CAP CORP COM 302635206   58,280 2,683 SH   SOLE   0 0 2,683
GAMING & LEISURE PPTYS INC COM 36467J108   289 6 SH   SOLE   0 0 6
GE AEROSPACE COM NEW 369604301   6,171 37 SH   SOLE   0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,734 278 SH   SOLE   0 0 278
GE VERNOVA INC COM 36828A101   2,960 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   5,270 20 SH   SOLE   0 0 20
GENERAL MLS INC COM 370334104   6,568 103 SH   SOLE   0 0 103
GENERAL MTRS CO COM 37045V100   11,738 220 SH   SOLE   0 0 220
GILEAD SCIENCES INC COM 375558103   647 7 SH   SOLE   0 0 7
GLACIER BANCORP INC NEW COM 37637Q105   11,199 223 SH   SOLE   0 0 223
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,641 91 SH   SOLE   0 0 91
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,796,109 118,686 SH   SOLE   0 0 118,686
GLOBAL X FDS US PFD ETF 37954Y657   35,103 1,799 SH   SOLE   0 0 1,799
GOLDMAN SACHS GROUP INC COM 38141G104   44,404 78 SH   SOLE   0 0 78
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,559 187 SH   SOLE   0 0 187
HARTFORD FINL SVCS GROUP INC COM 416515104   3,539 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107   168 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,967 716 SH   SOLE   0 0 716
HCA HEALTHCARE INC COM 40412C101   5,103 17 SH   SOLE   0 0 17
HEALTHPEAK PROPERTIES INC COM 42250P103   321,562 15,864 SH   SOLE   0 0 15,864
HENRY SCHEIN INC COM 806407102   2,007 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   75,870 448 SH   SOLE   0 0 448
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,411 675 SH   SOLE   0 0 675
HF SINCLAIR CORP COM 403949100   210 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108   183 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   1,118,480 2,875 SH   SOLE   0 0 2,875
HONEYWELL INTL INC COM 438516106   4,430 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104   263 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM 443201108   6,063 55 SH   SOLE   0 0 55
HP INC COM 40434L105   1,643 50 SH   SOLE   0 0 50
HUNT J B TRANS SVCS INC COM 445658107   13,994 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   631 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   21,553 85 SH   SOLE   0 0 85
INGREDION INC COM 457187102   688 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,684 171 SH   SOLE   0 0 171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,163 31 SH   SOLE   0 0 31
INTEL CORP COM 458140100   12,068 602 SH   SOLE   0 0 602
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,319,465 13,129 SH   SOLE   0 0 13,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,444 184 SH   SOLE   0 0 184
INTERNATIONAL BUSINESS MACHS COM 459200101   13,410 61 SH   SOLE   0 0 61
INTERNATIONAL PAPER CO COM 460146103   3,229 60 SH   SOLE   0 0 60
INTERPUBLIC GROUP COS INC COM 460690100   280 10 SH   SOLE   0 0 10
INTUIT COM 461202103   1,681,040 2,675 SH   SOLE   0 0 2,675
INTUITIVE SURGICAL INC COM NEW 46120E602   7,307 14 SH   SOLE   0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,377 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   13,287 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,479,521 102,502 SH   SOLE   0 0 102,502
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   29,266 279 SH   SOLE   0 0 279
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,916,310 23,608 SH   SOLE   0 0 23,608
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,866,508 39,266 SH   SOLE   0 0 39,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   48 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,221 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   53,675 595 SH   SOLE   0 0 595
INVESCO QQQ TR UNIT SER 1 46090E103   913,005 1,786 SH   SOLE   0 0 1,786
IONQ INC COM 46222L108   6,558 157 SH   SOLE   0 0 157
IPG PHOTONICS CORP COM 44980X109   73 1 SH   SOLE   0 0 1
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,064 152 SH   SOLE   0 0 152
ISHARES GOLD TR ISHARES NEW 464285204   72,495 1,464 SH   SOLE   0 0 1,464
ISHARES INC CORE MSCI EMKT 46434G103   21,410 410 SH   SOLE   0 0 410
ISHARES INC MSCI BIC ETF 464286657   1,641 45 SH   SOLE   0 0 45
ISHARES INC MSCI EMRG CHN 46434G764   1,331 24 SH   SOLE   0 0 24
ISHARES SILVER TR ISHARES 46428Q109   1,869 71 SH   SOLE   0 0 71
ISHARES TR 0-3 MNTH TREASRY 46436E718   181,233 1,807 SH   SOLE   0 0 1,807
ISHARES TR BROAD USD HIGH 46435U853   16,077 437 SH   SOLE   0 0 437
ISHARES TR CHINA LG-CAP ETF 464287184   1,332 44 SH   SOLE   0 0 44
ISHARES TR COPPER & METALS 46436E189   6,251 245 SH   SOLE   0 0 245
ISHARES TR CORE INTL AGGR 46435G672   15,725 315 SH   SOLE   0 0 315
ISHARES TR CORE MSCI EAFE 46432F842   18,413 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P MCP ETF 464287507   28,191 452 SH   SOLE   0 0 452
ISHARES TR CORE S&P SCP ETF 464287804   18,781 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P500 ETF 464287200   6,321,294 10,738 SH   SOLE   0 0 10,738
ISHARES TR CORE TOTAL USD 46434V613   37,652 833 SH   SOLE   0 0 833
ISHARES TR CORE US AGGBD ET 464287226   51,938 536 SH   SOLE   0 0 536
ISHARES TR EAFE GRWTH ETF 464288885   8,618 89 SH   SOLE   0 0 89
ISHARES TR EAFE SML CP ETF 464288273   6,743 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   8,290 158 SH   SOLE   0 0 158
ISHARES TR FALN ANGLS USD 46435G474   881 33 SH   SOLE   0 0 33
ISHARES TR GBL COMM SVC ETF 464287275   677 7 SH   SOLE   0 0 7
ISHARES TR GLB INFRASTR ETF 464288372   5,227 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572   10,529 104 SH   SOLE   0 0 104
ISHARES TR GLOBAL ENERG ETF 464287341   25,363 664 SH   SOLE   0 0 664
ISHARES TR GLOBAL REIT ETF 46434V647   15,916 664 SH   SOLE   0 0 664
ISHARES TR ISHARES SEMICDTR 464287523   6,249 29 SH   SOLE   0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646   25,281 489 SH   SOLE   0 0 489
ISHARES TR JPMORGAN USD EMG 464288281   1,158 13 SH   SOLE   0 0 13
ISHARES TR LARGE CAP MAX BU 46438G588   1,386 55 SH   SOLE   0 0 55
ISHARES TR MBS ETF 464288588   2,109 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697   12,164 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   492,624 2,381 SH   SOLE   0 0 2,381
ISHARES TR NATIONAL MUN ETF 464288414   31,006 291 SH   SOLE   0 0 291
ISHARES TR PFD AND INCM SEC 464288687   4,402 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614   592,732 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481   7,098 56 SH   SOLE   0 0 56
ISHARES TR RUS MDCP VAL ETF 464287473   8,924 69 SH   SOLE   0 0 69
ISHARES TR RUS MID CAP ETF 464287499   44,288 501 SH   SOLE   0 0 501
ISHARES TR RUS TP200 GR ETF 464289438   61,405 261 SH   SOLE   0 0 261
ISHARES TR RUS TP200 VL ETF 464289420   19,283 244 SH   SOLE   0 0 244
ISHARES TR S&P 500 GRWT ETF 464287309   170,367 1,678 SH   SOLE   0 0 1,678
ISHARES TR S&P 500 VAL ETF 464287408   7,016 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   5,456 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   2,101 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   1,161 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176   852 8 SH   SOLE   0 0 8
ISHARES TR U.S. FIN SVC ETF 464287770   4,669 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   11,118 101 SH   SOLE   0 0 101
ISHARES TR U.S. MED DVC ETF 464288810   3 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   7,940 55 SH   SOLE   0 0 55
ISHARES TR US CONSM STAPLES 464287812   16,974 259 SH   SOLE   0 0 259
ISHARES TR US INDUSTRIALS 464287754   10,544 79 SH   SOLE   0 0 79
ISHARES TR USD INV GRDE ETF 464288620   24,034 478 SH   SOLE   0 0 478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   31 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   1,007 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS INC COM 46982L108   2,405 18 SH   SOLE   0 0 18
JEFFERIES FINL GROUP INC COM 47233W109   138 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   6,566 45 SH   SOLE   0 0 45
JOHNSON CTLS INTL PLC SHS G51502105   2,665 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO. COM 46625H100   246,179 1,027 SH   SOLE   0 0 1,027
KIMBERLY-CLARK CORP COM 494368103   26,732 204 SH   SOLE   0 0 204
KINDER MORGAN INC DEL COM 49456B101   11,042 403 SH   SOLE   0 0 403
KINSALE CAP GROUP INC COM 49714P108   465 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   630 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104   126 9 SH   SOLE   0 0 9
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,988 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106   207 7 SH   SOLE   0 0 7
KROGER CO COM 501044101   2,263 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   38,794 184 SH   SOLE   0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109   1,096 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   5,848 78 SH   SOLE   0 0 78
LAZARD INC COM 52110M109   824 16 SH   SOLE   0 0 16
LEAR CORP COM NEW 521865204   189 2 SH   SOLE   0 0 2
LEGGETT & PLATT INC COM 524660107   144 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102   1,297 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   2,318 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   457 1 SH   SOLE   0 0 1
LISTED FD TR TRUESHARES DEC 53656F672   2,961 80 SH   SOLE   0 0 80
LISTED FD TR TRUESHARES STRCD 53656F763   859 25 SH   SOLE   0 0 25
LISTED FD TR TRUESHARES STRCT 53656F664   666 16 SH   SOLE   0 0 16
LISTED FD TR TRUESHARES STRUC 53656F730   650 19 SH   SOLE   0 0 19
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,793 145 SH   SOLE   0 0 145
LOCKHEED MARTIN CORP COM 539830109   4,859 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   621 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   34,591 140 SH   SOLE   0 0 140
LUCID GROUP INC COM 549498103   9,060 3,000 SH   SOLE   0 0 3,000
LULULEMON ATHLETICA INC COM 550021109   134,678 352 SH   SOLE   0 0 352
MACYS INC COM 55616P104   186 11 SH   SOLE   0 0 11
MAGNA INTL INC COM 559222401   1,045 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   27,005 97 SH   SOLE   0 0 97
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,010 22 SH   SOLE   0 0 22
MASTEC INC COM 576323109   681 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   1,198,542 2,276 SH   SOLE   0 0 2,276
MATCH GROUP INC NEW COM 57667L107   294 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102   833 47 SH   SOLE   0 0 47
MCDONALDS CORP COM 580135101   7,537 26 SH   SOLE   0 0 26
MCKESSON CORP COM 58155Q103   3,714 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   11,018 138 SH   SOLE   0 0 138
MERCK & CO INC COM 58933Y105   45,099 453 SH   SOLE   0 0 453
META PLATFORMS INC CL A 30303M102   2,318,250 3,959 SH   SOLE   0 0 3,959
METLIFE INC COM 59156R108   2,129 26 SH   SOLE   0 0 26
MGIC INVT CORP WIS COM 552848103   735 31 SH   SOLE   0 0 31
MICRON TECHNOLOGY INC COM 595112103   25,248 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   19,405,790 46,040 SH   SOLE   0 0 46,040
MOLSON COORS BEVERAGE CO CL B 60871R209   344 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   1,613 27 SH   SOLE   0 0 27
MORGAN STANLEY COM NEW 617446448   3,646 29 SH   SOLE   0 0 29
MOSAIC CO NEW COM 61945C103   221 9 SH   SOLE   0 0 9
MSC INDL DIRECT INC CL A 553530106   149 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108   41,190 533 SH   SOLE   0 0 533
NATERA INC COM 632307104   4,432 28 SH   SOLE   0 0 28
NATIONAL GRID PLC SPONSORED ADR NE 636274409   475 8 SH   SOLE   0 0 8
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,463 1,250 SH   SOLE   0 0 1,250
NETAPP INC COM 64110D104   1,277 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   1,662,312 1,865 SH   SOLE   0 0 1,865
NEXTERA ENERGY INC COM 65339F101   32,381 452 SH   SOLE   0 0 452
NEXTRACKER INC CLASS A COM 65290E101   694 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103   681 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   204 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR 654902204   421 95 SH   SOLE   0 0 95
NORDSTROM INC COM 655664100   193 8 SH   SOLE   0 0 8
NORFOLK SOUTHN CORP COM 655844108   3,051 13 SH   SOLE   0 0 13
NORTHERN TR CORP COM 665859104   9,635 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   25,982 267 SH   SOLE   0 0 267
NOVO-NORDISK A S ADR 670100205   3,957 46 SH   SOLE   0 0 46
NRG ENERGY INC COM NEW 629377508   1,173 13 SH   SOLE   0 0 13
NU HLDGS LTD ORD SHS CL A G6683N103   1,202 116 SH   SOLE   0 0 116
NUCOR CORP COM 670346105   11,671 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   18,554,093 138,164 SH   SOLE   0 0 138,164
NXP SEMICONDUCTORS N V COM N6596X109   2,079 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   1,136 23 SH   SOLE   0 0 23
OFG BANCORP COM 67103X102   34,282 810 SH   SOLE   0 0 810
OLD DOMINION FREIGHT LINE IN COM 679580100   585,662 3,320 SH   SOLE   0 0 3,320
OMNICOM GROUP INC COM 681919106   344 4 SH   SOLE   0 0 4
ONEMAIN HLDGS INC COM 68268W103   4,679 90 SH   SOLE   0 0 90
ONEOK INC NEW COM 682680103   10,145 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105   973,081 5,839 SH   SOLE   0 0 5,839
OREILLY AUTOMOTIVE INC COM 67103H107   75,891 64 SH   SOLE   0 0 64
ORGANON & CO COMMON STOCK 68622V106   763 51 SH   SOLE   0 0 51
OTIS WORLDWIDE CORP COM 68902V107   833 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   6,813 40 SH   SOLE   0 0 40
PACER FDS TR TRENDP US LAR CP 69374H105   9,619 180 SH   SOLE   0 0 180
PACER FDS TR US CASH COWS 100 69374H881   4,236 75 SH   SOLE   0 0 75
PALO ALTO NETWORKS INC COM 697435105   1,122,329 6,168 SH   SOLE   0 0 6,168
PAYPAL HLDGS INC COM 70450Y103   27,824 326 SH   SOLE   0 0 326
PDD HOLDINGS INC SPONSORED ADS 722304102   2,231 23 SH   SOLE   0 0 23
PEGASYSTEMS INC COM 705573103   652 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108   39,079 257 SH   SOLE   0 0 257
PFIZER INC COM 717081103   13,911 524 SH   SOLE   0 0 524
PHILIP MORRIS INTL INC COM 718172109   2,046 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   179,063 1,572 SH   SOLE   0 0 1,572
PILGRIMS PRIDE CORP COM 72147K108   590 13 SH   SOLE   0 0 13
PIMCO ETF TR BROAD US TIPS 72201R403   7,514 145 SH   SOLE   0 0 145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   150,971 1,505 SH   SOLE   0 0 1,505
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,916 19 SH   SOLE   0 0 19
PLAYTIKA HLDG CORP COM 72815L107   167 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105   1,227 6 SH   SOLE   0 0 6
POLARIS INC COM 731068102   173 3 SH   SOLE   0 0 3
POTLATCHDELTIC CORPORATION COM 737630103   1,845 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107   9,078 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   454 14 SH   SOLE   0 0 14
PREMIER INC CL A 74051N102   742 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   452 4 SH   SOLE   0 0 4
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,718 153 SH   SOLE   0 0 153
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,179 209 SH   SOLE   0 0 209
PROCTER AND GAMBLE CO COM 742718109   95,561 570 SH   SOLE   0 0 570
PROGRESSIVE CORP COM 743315103   5,511 23 SH   SOLE   0 0 23
PROSHARES TR S&P 500 DV ARIST 74348A467   9,955 100 SH   SOLE   0 0 100
PROSHARES TR II ULTA BLMBG 2017 74347Y888   165 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   1,120 9 SH   SOLE   0 0 9
PUBLIC STORAGE OPER CO COM 74460D109   299 1 SH   SOLE   0 0 1
PULTE GROUP INC COM 745867101   10,920 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   20,489 293 SH   SOLE   0 0 293
QUALCOMM INC COM 747525103   1,843 12 SH   SOLE   0 0 12
QUANTUMSCAPE CORP COM CL A 74767V109   19,463 3,750 SH   SOLE   0 0 3,750
RALPH LAUREN CORP CL A 751212101   924 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109   2,655 17 SH   SOLE   0 0 17
RB GLOBAL INC COM 74935Q107   888 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104   17,081 320 SH   SOLE   0 0 320
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,859 275 SH   SOLE   0 0 275
REGIONS FINANCIAL CORP NEW COM 7591EP100   353 15 SH   SOLE   0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   746 3 SH   SOLE   0 0 3
RESMED INC COM 761152107   1,372 6 SH   SOLE   0 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106   189 7 SH   SOLE   0 0 7
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,260 1,000 SH   SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100   43,486 739 SH   SOLE   0 0 739
RLI CORP COM 749607107   659 4 SH   SOLE   0 0 4
ROCKET LAB USA INC COM 773122106   52,214 2,050 SH   SOLE   0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109   20,291 71 SH   SOLE   0 0 71
ROIVANT SCIENCES LTD SHS G76279101   639 54 SH   SOLE   0 0 54
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   281 11 SH   SOLE   0 0 11
RPM INTL INC COM 749685103   2,916 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   7,753 67 SH   SOLE   0 0 67
S&P GLOBAL INC COM 78409V104   51,795 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   1,138,034 3,404 SH   SOLE   0 0 3,404
SCHLUMBERGER LTD COM STK 806857108   442,137 11,532 SH   SOLE   0 0 11,532
SCHNEIDER NATIONAL INC CL B 80689H102   586 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,259,943 109,762 SH   SOLE   0 0 109,762
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   37,659 1,659 SH   SOLE   0 0 1,659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,029 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,475 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US TIPS ETF 808524870   207 8 SH   SOLE   0 0 8
SCIENCE APPLICATIONS INTL CO COM 808625107   1,006 9 SH   SOLE   0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106   199 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,300,335 54,750 SH   SOLE   0 0 54,750
SELECT SECTOR SPDR TR ENERGY 81369Y506   10 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,259,118 108,817 SH   SOLE   0 0 108,817
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,335 1,139 SH   SOLE   0 0 1,139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,449,398 24,290 SH   SOLE   0 0 24,290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   62,885 831 SH   SOLE   0 0 831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,255 14 SH   SOLE   0 0 14
SEMPRA COM 816851109   118,334 1,349 SH   SOLE   0 0 1,349
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,248 49 SH   SOLE   0 0 49
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   943 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106   1,700 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109   726 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107   3,190 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   2,828 16 SH   SOLE   0 0 16
SKYWEST INC COM 830879102   6,809 68 SH   SOLE   0 0 68
SKYWORKS SOLUTIONS INC COM 83088M102   1,242 14 SH   SOLE   0 0 14
SOLVENTUM CORP COM SHS 83444M101   132 2 SH   SOLE   0 0 2
SONY GROUP CORP SPONSORED ADR 835699307   647 31 SH   SOLE   0 0 31
SOUNDHOUND AI INC CLASS A COM 836100107   19,840 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   2,799 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,383 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   57,336 237 SH   SOLE   0 0 237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,643 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,164 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,609 147 SH   SOLE   0 0 147
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,614 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,786 174 SH   SOLE   0 0 174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,223 429 SH   SOLE   0 0 429
SPDR SER TR BLOOMBERG INVT 78468R200   669 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,041 516 SH   SOLE   0 0 516
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,737 74 SH   SOLE   0 0 74
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,844 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,278 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,081 614 SH   SOLE   0 0 614
SPDR SER TR PORTFOLIO S&P400 78464A847   4,649 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO S&P500 78464A854   18,890 274 SH   SOLE   0 0 274
SPDR SER TR PORTFOLIO S&P600 78468R853   6,019 134 SH   SOLE   0 0 134
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,220 111 SH   SOLE   0 0 111
SPDR SER TR PORTFOLIO SHORT 78464A474   1,612 54 SH   SOLE   0 0 54
SPDR SER TR S&P TRANSN ETF 78464A532   4,681 54 SH   SOLE   0 0 54
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   147 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   250 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,563 979 SH   SOLE   0 0 979
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   40,018 854 SH   SOLE   0 0 854
STANDARD LITHIUM LTD COM 853606101   511 350 SH   SOLE   0 0 350
STARBUCKS CORP COM 855244109   30,528 335 SH   SOLE   0 0 335
STRYKER CORPORATION COM 863667101   25,924 72 SH   SOLE   0 0 72
SYLVAMO CORP COMMON STOCK 871332102   237 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   1,430 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107   5,339 11 SH   SOLE   0 0 11
SYNOVUS FINL CORP COM NEW 87161C501   205 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   459 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   72,841 330 SH   SOLE   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,300,048 6,583 SH   SOLE   0 0 6,583
TARGET CORP COM 87612E106   306 2 SH   SOLE   0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   3,145 22 SH   SOLE   0 0 22
TECHNIPFMC PLC COM G87110105   752 26 SH   SOLE   0 0 26
TENET HEALTHCARE CORP COM NEW 88033G407   757 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103   654 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   485,012 1,201 SH   SOLE   0 0 1,201
TEXAS INSTRS INC COM 882508104   13,876 74 SH   SOLE   0 0 74
TEXAS ROADHOUSE INC COM 882681109   1,804 10 SH   SOLE   0 0 10
THE CAMPBELLS COMPANY COM 134429109   2,361 56 SH   SOLE   0 0 56
THE CIGNA GROUP COM 125523100   3,590 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   27,572 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   40,351 334 SH   SOLE   0 0 334
TRACTOR SUPPLY CO COM 892356106   4,630 87 SH   SOLE   0 0 87
TRANSOCEAN LTD REGISTERED SHS H8817H100   529 141 SH   SOLE   0 0 141
TRAVELERS COMPANIES INC COM 89417E109   1,445 6 SH   SOLE   0 0 6
TRINET GROUP INC COM 896288107   70 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   10,207 178 SH   SOLE   0 0 178
UBIQUITI INC COM 90353W103   996 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105   198 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,414 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,495 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108   21,025 92 SH   SOLE   0 0 92
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,059 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   75,816 150 SH   SOLE   0 0 150
UNIVERSAL HLTH SVCS INC CL B 913903100   718 4 SH   SOLE   0 0 4
UNUM GROUP COM 91529Y106   365 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107   17,240 280 SH   SOLE   0 0 280
URANIUM ENERGY CORP COM 916896103   1,338 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   380 8 SH   SOLE   0 0 8
US FOODS HLDG CORP COM 912008109   1,559,478 23,117 SH   SOLE   0 0 23,117
VALMONT INDS INC COM 920253101   307 1 SH   SOLE   0 0 1
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   745 26 SH   SOLE   0 0 26
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,382 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,874 31 SH   SOLE   0 0 31
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,231 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,259 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   176,251 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,330 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   36,958 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629   154,852 586 SH   SOLE   0 0 586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   713 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,102,865 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,508 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SML CP GRW ETF 922908595   171,800 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   923 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   3,555 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,997 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   235 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   495 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,972 137 SH   SOLE   0 0 137
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,823 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,569 189 SH   SOLE   0 0 189
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,680 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   641 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,226,989 40,920 SH   SOLE   0 0 40,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,233 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,622 222 SH   SOLE   0 0 222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   70,175 550 SH   SOLE   0 0 550
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,807 100 SH   SOLE   0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   166,711 268 SH   SOLE   0 0 268
VANGUARD WORLD FD MATERIALS ETF 92204A801   32,009 170 SH   SOLE   0 0 170
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,144 44 SH   SOLE   0 0 44
VEEVA SYS INC CL A COM 922475108   421 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1,377 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   23,221 581 SH   SOLE   0 0 581
VIATRIS INC COM 92556V106   720 58 SH   SOLE   0 0 58
VICI PPTYS INC COM 925652109   5,842 200 SH   SOLE   0 0 200
VIRTU FINL INC CL A 928254101   178 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   1,971,863 6,239 SH   SOLE   0 0 6,239
VISTRA CORP COM 92840M102   21,783 158 SH   SOLE   0 0 158
VONTIER CORPORATION COM 928881101   1,276 35 SH   SOLE   0 0 35
VOYA FINANCIAL INC COM 929089100   206 3 SH   SOLE   0 0 3
WABTEC COM 929740108   3,792 20 SH   SOLE   0 0 20
WALMART INC COM 931142103   255,646 2,830 SH   SOLE   0 0 2,830
WARNER BROS DISCOVERY INC COM SER A 934423104   476 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109   1,112 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   282 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   184,723 2,630 SH   SOLE   0 0 2,630
WELLTOWER INC COM 95040Q104   11,469 91 SH   SOLE   0 0 91
WESTERN UN CO COM 959802109   170 16 SH   SOLE   0 0 16
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,960 638 SH   SOLE   0 0 638
WHIRLPOOL CORP COM 963320106   1,607 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100   8,334 154 SH   SOLE   0 0 154
WILLIAMS SONOMA INC COM 969904101   1,667 9 SH   SOLE   0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,045 208 SH   SOLE   0 0 208
WINGSTOP INC COM 974155103   29 0 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   180 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   34,060 132 SH   SOLE   0 0 132
WP CAREY INC COM 92936U109   272 5 SH   SOLE   0 0 5
XP INC CL A G98239109   178 15 SH   SOLE   0 0 15
ZIFF DAVIS INC COM 48123V102   3,532 65 SH   SOLE   0 0 65
ZIONS BANCORPORATION N A COM 989701107   68,952 1,271 SH   SOLE   0 0 1,271
ZOETIS INC CL A 98978V103   16,456 101 SH   SOLE   0 0 101