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
ABBOTT LABS COM 002824100   33,911 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   181,170 1,020 SH   SOLE   0 0 1,020
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   98,701 3,580 SH   SOLE   0 0 3,580
ABSCI CORPORATION COM 00091E109   3 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,211 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,752 113 SH   SOLE   0 0 113
ADIENT PLC ORD SHS G0084W101   345 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   10,228 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   76,702 635 SH   SOLE   0 0 635
ADVANSIX INC COM 00773T101   599 21 SH   SOLE   0 0 21
AFLAC INC COM 001055102   120,374 1,164 SH   SOLE   0 0 1,164
AGILENT TECHNOLOGIES INC COM 00846U101   3,493 26 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   8,690 297 SH   SOLE   0 0 297
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   49,087 1,515 SH   SOLE   0 0 1,515
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   9,480 312 SH   SOLE   0 0 312
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,249 57 SH   SOLE   0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   36,717 1,207 SH   SOLE   0 0 1,207
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   31,713 943 SH   SOLE   0 0 943
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   14,517 414 SH   SOLE   0 0 414
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   6,426 214 SH   SOLE   0 0 214
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   27,521 774 SH   SOLE   0 0 774
AIRBNB INC COM CL A 009066101   263 2 SH   SOLE   0 0 2
ALIGN TECHNOLOGY INC COM 016255101   1,043 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,027 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   126,487 668 SH   SOLE   0 0 668
ALPHABET INC CAP STK CL C 02079K107   19,088 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   37,615 719 SH   SOLE   0 0 719
AMAZON COM INC COM 023135106   941,360 4,291 SH   SOLE   0 0 4,291
AMDOCS LTD SHS G02602103   1,538 18 SH   SOLE   0 0 18
AMEREN CORP COM 023608102   262,861 2,949 SH   SOLE   0 0 2,949
AMERICAN AIRLS GROUP INC COM 02376R102   1,063 61 SH   SOLE   0 0 61
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,337 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   2,306 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   3,858 13 SH   SOLE   0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104   2,110 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   3,957 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,320 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   7,713 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250 5 SH   SOLE   0 0 5
API GROUP CORP COM STK 00187Y100   1,799 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   1,861,223 7,432 SH   SOLE   0 0 7,432
APPLIED MATLS INC COM 038222105   10,083 62 SH   SOLE   0 0 62
APTIV PLC COM SHS G3265R107   1,089 18 SH   SOLE   0 0 18
ARCHER AVIATION INC COM CL A 03945R102   89 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   5,767 114 SH   SOLE   0 0 114
ARISTA NETWORKS INC COM SHS 040413205   5,416 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,782 17 SH   SOLE   0 0 17
AST SPACEMOBILE INC COM CL A 00217D100   90 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   135,557 5,953 SH   SOLE   0 0 5,953
ATLASSIAN CORPORATION CL A 049468101   487 2 SH   SOLE   0 0 2
AUTOLIV INC COM 052800109   2,385 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   49,098 168 SH   SOLE   0 0 168
AVID BIOSERVICES INC COM 05368M106   618 50 SH   SOLE   0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   489 7 SH   SOLE   0 0 7
B. RILEY FINANCIAL INC COM 05580M108   78 17 SH   SOLE   0 0 17
BANCO SANTANDER S.A. ADR 05964H105   5,586 1,225 SH   SOLE   0 0 1,225
BANK AMERICA CORP COM 060505104   21,339 486 SH   SOLE   0 0 486
BANK MONTREAL QUE COM 063671101   9,335 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100   4,149 54 SH   SOLE   0 0 54
BARINGS BDC INC COM 06759L103   48,788 5,098 SH   SOLE   0 0 5,098
BARRICK GOLD CORP COM 067901108   3,875 250 SH   SOLE   0 0 250
BELLRING BRANDS INC COMMON STOCK 07831C103   1,055 14 SH   SOLE   0 0 14
BENTLEY SYS INC COM CL B 08265T208   1,075 23 SH   SOLE   0 0 23
BERKLEY W R CORP COM 084423102   10,709 183 SH   SOLE   0 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,660 125 SH   SOLE   0 0 125
BIO-TECHNE CORP COM 09073M104   1,875 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09290D101   16,455 16 SH   SOLE   0 0 16
BLACKROCK MUNIASSETS FD INC COM 09254J102   30,527 2,765 SH   SOLE   0 0 2,765
BLACKROCK MUNIVEST FD II INC COM 09253T101   60,212 5,707 SH   SOLE   0 0 5,707
BLACKROCK MUNIVEST FD INC COM 09253R105   40,944 5,816 SH   SOLE   0 0 5,816
BLOCK INC CL A 852234103   20,823 245 SH   SOLE   0 0 245
BOEING CO COM 097023105   104,076 588 SH   SOLE   0 0 588
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   36,244,470 755,565 SH   SOLE   0 0 755,565
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   30,685 619 SH   SOLE   0 0 619
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   15,138,216 301,678 SH   SOLE   0 0 301,678
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   30,564 627 SH   SOLE   0 0 627
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   30,645 624 SH   SOLE   0 0 624
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   604 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   14,916 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104   4,238 143 SH   SOLE   0 0 143
BRIGHTHOUSE FINL INC COM 10922N103   2,210 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108   15,039 266 SH   SOLE   0 0 266
BROADCOM INC COM 11135F101   135,432 584 SH   SOLE   0 0 584
BUILDERS FIRSTSOURCE INC COM 12008R107   715 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS H11356104   5,089 65 SH   SOLE   0 0 65
CAPITAL ONE FINL CORP COM 14040H105   9,273 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM 14149Y108   19,258 163 SH   SOLE   0 0 163
CARNIVAL CORP UNIT 99/99/9999 143658300   1,994 80 SH   SOLE   0 0 80
CARRIER GLOBAL CORPORATION COM 14448C104   17,406 255 SH   SOLE   0 0 255
CATERPILLAR INC COM 149123101   60,944 168 SH   SOLE   0 0 168
CDW CORP COM 12514G108   1,239 7 SH   SOLE   0 0 7
CENCORA INC COM 03073E105   15,781 70 SH   SOLE   0 0 70
CENTENE CORP DEL COM 15135B101   60,519 999 SH   SOLE   0 0 999
CENTERPOINT ENERGY INC COM 15189T107   6,346 200 SH   SOLE   0 0 200
CERTARA INC COM 15687V109   1,374 129 SH   SOLE   0 0 129
CHEMOURS CO COM 163851108   1,707 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100   181,462 1,253 SH   SOLE   0 0 1,253
CHEWY INC CL A 16679L109   3,416 102 SH   SOLE   0 0 102
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,492 174 SH   SOLE   0 0 174
CINCINNATI FINL CORP COM 172062101   1,150 8 SH   SOLE   0 0 8
CINEMARK HLDGS INC COM 17243V102   2,385 77 SH   SOLE   0 0 77
CISCO SYS INC COM 17275R102   271,646 4,589 SH   SOLE   0 0 4,589
CITIGROUP INC COM NEW 172967424   20,192 287 SH   SOLE   0 0 287
CLEAN HARBORS INC COM 184496107   2,762 12 SH   SOLE   0 0 12
CLOROX CO DEL COM 189054109   16,241 100 SH   SOLE   0 0 100
CNA FINL CORP COM 126117100   6,281 130 SH   SOLE   0 0 130
COCA COLA CO COM 191216100   117,291 1,884 SH   SOLE   0 0 1,884
COGNEX CORP COM 192422103   2,592 72 SH   SOLE   0 0 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,517 46 SH   SOLE   0 0 46
COINBASE GLOBAL INC COM CL A 19260Q107   449 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   4,397 117 SH   SOLE   0 0 117
COMERICA INC COM 200340107   13,483 218 SH   SOLE   0 0 218
COMFORT SYS USA INC COM 199908104   5,937 14 SH   SOLE   0 0 14
COMMERCE BANCSHARES INC COM 200525103   29,784 478 SH   SOLE   0 0 478
COMMUNITY HEALTH SYS INC NEW COM 203668108   150 50 SH   SOLE   0 0 50
CONCENTRIX CORP COM 20602D101   11,293 261 SH   SOLE   0 0 261
CONOCOPHILLIPS COM 20825C104   2,975 30 SH   SOLE   0 0 30
CONTEXTLOGIC INC CL A NEW 21077C305   14 2 SH   SOLE   0 0 2
COREBRIDGE FINL INC COM 21871X109   2,123 71 SH   SOLE   0 0 71
CORNING INC COM 219350105   14,370 302 SH   SOLE   0 0 302
CORTEVA INC COM 22052L104   171 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   12,828 14 SH   SOLE   0 0 14
COUSINS PPTYS INC COM NEW 222795502   9,826 321 SH   SOLE   0 0 321
CROWN CASTLE INC COM 22822V101   4,538 50 SH   SOLE   0 0 50
CSX CORP COM 126408103   17,555 544 SH   SOLE   0 0 544
CVS HEALTH CORP COM 126650100   6,671 149 SH   SOLE   0 0 149
DANA INC COM 235825205   1,074 93 SH   SOLE   0 0 93
DANAHER CORPORATION COM 235851102   33,766 147 SH   SOLE   0 0 147
DBX ETF TR XTRACK MUN INFRA 233051705   1,967,955 77,908 SH   SOLE   0 0 77,908
DECKERS OUTDOOR CORP COM 243537107   5,077 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105   29,235 69 SH   SOLE   0 0 69
DELL TECHNOLOGIES INC CL C 24703L202   10,285 89 SH   SOLE   0 0 89
DELTA AIR LINES INC DEL COM NEW 247361702   61 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   1,694 10 SH   SOLE   0 0 10
DIGITAL RLTY TR INC COM 253868103   5,401 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,233 373 SH   SOLE   0 0 373
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,982 564 SH   SOLE   0 0 564
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,388 498 SH   SOLE   0 0 498
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,598 163 SH   SOLE   0 0 163
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,710 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   56,180 333 SH   SOLE   0 0 333
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,803 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   132,322 1,188 SH   SOLE   0 0 1,188
DOCUSIGN INC COM 256163106   90 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   13,519 251 SH   SOLE   0 0 251
DOUGLAS ELLIMAN INC COM 25961D105   830 497 SH   SOLE   0 0 497
DOW INC COM 260557103   2,047 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   6,008 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   40,728 378 SH   SOLE   0 0 378
DUPONT DE NEMOURS INC COM 26614N102   229 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   28,209 85 SH   SOLE   0 0 85
EATON VANCE MUN BD FD COM 27827X101   39,352 3,798 SH   SOLE   0 0 3,798
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30,568 1,857 SH   SOLE   0 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108   444 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   2,951 8 SH   SOLE   0 0 8
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   12,437 504 SH   SOLE   0 0 504
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   8,206 332 SH   SOLE   0 0 332
ELI LILLY & CO COM 532457108   964,664 1,250 SH   SOLE   0 0 1,250
EMERSON ELEC CO COM 291011104   416,783 3,363 SH   SOLE   0 0 3,363
ENBRIDGE INC COM 29250N105   22,355 527 SH   SOLE   0 0 527
ENCORE CAP GROUP INC COM 292554102   573 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,519 996 SH   SOLE   0 0 996
ENTEGRIS INC COM 29362U104   693 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   2,044 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102   4 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106   212 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   9,246 161 SH   SOLE   0 0 161
EXP WORLD HLDGS INC COM 30212W100   12,448 1,082 SH   SOLE   0 0 1,082
EXXON MOBIL CORP COM 30231G102   409,734 3,809 SH   SOLE   0 0 3,809
FACTSET RESH SYS INC COM 303075105   3,377 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   15,719 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   147 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,803 90 SH   SOLE   0 0 90
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,611 482 SH   SOLE   0 0 482
FIRST MID ILL BANCSHARES INC COM 320866106   9,110 247 SH   SOLE   0 0 247
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   207,616 4,070 SH   SOLE   0 0 4,070
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   181,900 3,767 SH   SOLE   0 0 3,767
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   36,663 1,649 SH   SOLE   0 0 1,649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,425 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27,320 762 SH   SOLE   0 0 762
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,706 31 SH   SOLE   0 0 31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   16,762 497 SH   SOLE   0 0 497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   155,929 3,133 SH   SOLE   0 0 3,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   80,864 1,691 SH   SOLE   0 0 1,691
FISERV INC COM 337738108   19,309 94 SH   SOLE   0 0 94
FLOWERS FOODS INC COM 343498101   19,186 929 SH   SOLE   0 0 929
FORD MTR CO COM 345370860   7,347 742 SH   SOLE   0 0 742
FORIAN INC COM 34630N106   21 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   2,173 23 SH   SOLE   0 0 23
FOX CORP CL B COM 35137L204   7,899 173 SH   SOLE   0 0 173
FOX FACTORY HLDG CORP COM 35138V102   363 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   95,775 3,920 SH   SOLE   0 0 3,920
FS KKR CAP CORP COM 302635206   118,656 5,463 SH   SOLE   0 0 5,463
FTAI AVIATION LTD SHS G3730V105   62,225 432 SH   SOLE   0 0 432
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,148 434 SH   SOLE   0 0 434
GABELLI DIVID & INCOME TR COM 36242H104   24,150 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   7,127 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109   18,563 90 SH   SOLE   0 0 90
GARRETT MOTION INC COM 366505105   271 30 SH   SOLE   0 0 30
GE AEROSPACE COM NEW 369604301   56,424 338 SH   SOLE   0 0 338
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,959 89 SH   SOLE   0 0 89
GE VERNOVA INC COM 36828A101   26,972 82 SH   SOLE   0 0 82
GENERAL DYNAMICS CORP COM 369550108   3,707 14 SH   SOLE   0 0 14
GENERAL MTRS CO COM 37045V100   8,423 158 SH   SOLE   0 0 158
GILEAD SCIENCES INC COM 375558103   4,700 51 SH   SOLE   0 0 51
GITLAB INC CLASS A COM 37637K108   2,818 50 SH   SOLE   0 0 50
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   19,320 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,998 336 SH   SOLE   0 0 336
GLOBAL X FDS GLOBX SUPDV US 37950E291   40,978 2,273 SH   SOLE   0 0 2,273
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,799 463 SH   SOLE   0 0 463
GLOBE LIFE INC COM 37959E102   1,227 11 SH   SOLE   0 0 11
GODADDY INC CL A 380237107   6,118 31 SH   SOLE   0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104   22,332 39 SH   SOLE   0 0 39
GRANITESHARES GOLD TR SHS BEN INT 38748G101   149,644 5,780 SH   SOLE   0 0 5,780
GRAPHIC PACKAGING HLDG CO COM 388689101   1,956 72 SH   SOLE   0 0 72
GROWGENERATION CORP COM 39986L109   3 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   101 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   1,506 5 SH   SOLE   0 0 5
HCI GROUP INC COM 40416E103   5,011 43 SH   SOLE   0 0 43
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,640 176 SH   SOLE   0 0 176
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,910 136 SH   SOLE   0 0 136
HILTON GRAND VACATIONS INC COM 43283X105   896 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   166,435 428 SH   SOLE   0 0 428
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,766 272 SH   SOLE   0 0 272
HONEYWELL INTL INC COM 438516106   20,732 92 SH   SOLE   0 0 92
HORIZON TECHNOLOGY FIN CORP COM 44045A102   710 79 SH   SOLE   0 0 79
HOWMET AEROSPACE INC COM 443201108   3,616 33 SH   SOLE   0 0 33
HP INC COM 40434L105   17,496 536 SH   SOLE   0 0 536
HSBC HLDGS PLC SPON ADR NEW 404280406   1,237 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   6,968 10 SH   SOLE   0 0 10
HUNT J B TRANS SVCS INC COM 445658107   7,680 45 SH   SOLE   0 0 45
IDEX CORP COM 45167R104   8,162 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109   23,352 92 SH   SOLE   0 0 92
INFOSYS LTD SPONSORED ADR 456788108   6,576 300 SH   SOLE   0 0 300
ING GROEP N.V. SPONSORED ADR 456837103   7,318 467 SH   SOLE   0 0 467
INGERSOLL RAND INC COM 45687V106   24,424 270 SH   SOLE   0 0 270
INGEVITY CORP COM 45688C107   571 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   19,267 961 SH   SOLE   0 0 961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,709 92 SH   SOLE   0 0 92
INTERFACE INC COM 458665304   2,535 104 SH   SOLE   0 0 104
INTERNATIONAL BUSINESS MACHS COM 459200101   309,264 1,407 SH   SOLE   0 0 1,407
INTERPUBLIC GROUP COS INC COM 460690100   10,087 360 SH   SOLE   0 0 360
INTUIT COM 461202103   14,456 23 SH   SOLE   0 0 23
INTUITIVE MACHINES INC CLASS A COM 46125A100   113 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   20,878 40 SH   SOLE   0 0 40
INVENTRUST PPTYS CORP COM NEW 46124J201   8,394 279 SH   SOLE   0 0 279
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   12,029 469 SH   SOLE   0 0 469
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   8,317 331 SH   SOLE   0 0 331
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,196 631 SH   SOLE   0 0 631
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   13,503 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,332 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   175,545 7,435 SH   SOLE   0 0 7,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   200,163 2,859 SH   SOLE   0 0 2,859
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,136,072 98,346 SH   SOLE   0 0 98,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,306 133 SH   SOLE   0 0 133
INVESCO QQQ TR UNIT SER 1 46090E103   135,535 265 SH   SOLE   0 0 265
IROBOT CORP COM 462726100   106 14 SH   SOLE   0 0 14
IRON MTN INC DEL COM 46284V101   2,312 22 SH   SOLE   0 0 22
ISHARES GOLD TR SHARES REPRESENT 46436F103   130,274 4,978 SH   SOLE   0 0 4,978
ISHARES INC CORE MSCI EMKT 46434G103   1,491,641 28,565 SH   SOLE   0 0 28,565
ISHARES INC MSCI GBL MIN VOL 464286525   29,962 274 SH   SOLE   0 0 274
ISHARES SILVER TR ISHARES 46428Q109   205,874 7,819 SH   SOLE   0 0 7,819
ISHARES TR 20 YR TR BD ETF 464287432   36,486 418 SH   SOLE   0 0 418
ISHARES TR 3 7 YR TREAS BD 464288661   3,224 28 SH   SOLE   0 0 28
ISHARES TR 7-10 YR TRSY BD 464287440   37,445,040 405,030 SH   SOLE   0 0 405,030
ISHARES TR AGGRES ALLOC ETF 464289859   3,453 45 SH   SOLE   0 0 45
ISHARES TR CONSER ALLOC ETF 464289883   2,130 57 SH   SOLE   0 0 57
ISHARES TR CORE 1 5 YR USD 46432F859   5,197 109 SH   SOLE   0 0 109
ISHARES TR CORE DIV GRWTH 46434V621   107,400 1,751 SH   SOLE   0 0 1,751
ISHARES TR CORE INTL AGGR 46435G672   32,116 643 SH   SOLE   0 0 643
ISHARES TR CORE MSCI EAFE 46432F842   126,334 1,798 SH   SOLE   0 0 1,798
ISHARES TR CORE MSCI INTL 46435G326   76,602 1,188 SH   SOLE   0 0 1,188
ISHARES TR CORE MSCI TOTAL 46432F834   55,440 838 SH   SOLE   0 0 838
ISHARES TR CORE S&P MCP ETF 464287507   26,385 423 SH   SOLE   0 0 423
ISHARES TR CORE S&P SCP ETF 464287804   32,602 283 SH   SOLE   0 0 283
ISHARES TR CORE S&P TTL STK 464287150   53,647,581 417,101 SH   SOLE   0 0 417,101
ISHARES TR CORE S&P US GWT 464287671   3,490 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663   73,929 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P500 ETF 464287200   2,689,638 4,569 SH   SOLE   0 0 4,569
ISHARES TR CORE TOTAL USD 46434V613   7,411 164 SH   SOLE   0 0 164
ISHARES TR CORE US AGGBD ET 464287226   4,626 48 SH   SOLE   0 0 48
ISHARES TR CRE U S REIT ETF 464288521   4,356 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885   136,143 1,406 SH   SOLE   0 0 1,406
ISHARES TR EAFE VALUE ETF 464288877   138,468 2,639 SH   SOLE   0 0 2,639
ISHARES TR EXPANDED TECH 464287515   3,504 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL ENERG ETF 464287341   22,842 598 SH   SOLE   0 0 598
ISHARES TR IBONDS 26 TRM TS 46436E858   206,575 9,056 SH   SOLE   0 0 9,056
ISHARES TR IBONDS 28 TRM TS 46436E833   6,604,537 301,527 SH   SOLE   0 0 301,527
ISHARES TR IBOXX INV CP ETF 464287242   39,051 366 SH   SOLE   0 0 366
ISHARES TR LARGE CAP MAX BU 46438G588   4,309 171 SH   SOLE   0 0 171
ISHARES TR MBS ETF 464288588   14,284 156 SH   SOLE   0 0 156
ISHARES TR MODERT ALLOC ETF 464289875   41,384 953 SH   SOLE   0 0 953
ISHARES TR MSCI EAFE ETF 464287465   102,286 1,353 SH   SOLE   0 0 1,353
ISHARES TR MSCI EMG MKT ETF 464287234   1,188,369 28,416 SH   SOLE   0 0 28,416
ISHARES TR MSCI INTL VLU FT 46435G409   4,283 158 SH   SOLE   0 0 158
ISHARES TR MSCI USA MIN VOL 46429B697   478,784 5,392 SH   SOLE   0 0 5,392
ISHARES TR MSCI USA QLT FCT 46432F339   51,209 288 SH   SOLE   0 0 288
ISHARES TR NATIONAL MUN ETF 464288414   47,228 443 SH   SOLE   0 0 443
ISHARES TR RUS 1000 ETF 464287622   134,153 416 SH   SOLE   0 0 416
ISHARES TR RUS 1000 GRW ETF 464287614   148,866 371 SH   SOLE   0 0 371
ISHARES TR RUS 1000 VAL ETF 464287598   85,512 462 SH   SOLE   0 0 462
ISHARES TR RUS MD CP GR ETF 464287481   152,358 1,202 SH   SOLE   0 0 1,202
ISHARES TR RUS MDCP VAL ETF 464287473   135,043 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUS TP200 GR ETF 464289438   747,268 3,176 SH   SOLE   0 0 3,176
ISHARES TR RUS TP200 VL ETF 464289420   332,242 4,204 SH   SOLE   0 0 4,204
ISHARES TR RUSSELL 2000 ETF 464287655   89,210 404 SH   SOLE   0 0 404
ISHARES TR S&P 100 ETF 464287101   19,463 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 GRWT ETF 464287309   4,569 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400VL ETF 464287705   26,397 211 SH   SOLE   0 0 211
ISHARES TR SELECT DIVID ETF 464287168   78,774 600 SH   SOLE   0 0 600
ISHARES TR SHORT TREAS BD 464288679   7,598 69 SH   SOLE   0 0 69
ISHARES TR SP SMCP600VL ETF 464287879   3,511 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796   77,299 1,696 SH   SOLE   0 0 1,696
ISHARES TR U.S. REAL ES ETF 464287739   23,683 254 SH   SOLE   0 0 254
ISHARES TR US AER DEF ETF 464288760   2,190 15 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812   22,973 350 SH   SOLE   0 0 350
ISHARES TR US TREAS BD ETF 46429B267   16,985 739 SH   SOLE   0 0 739
ISHARES TR USD INV GRDE ETF 464288620   113,784 2,263 SH   SOLE   0 0 2,263
ISHARES U S ETF TR SHORT MATURITY M 46431W838   214,299 4,290 SH   SOLE   0 0 4,290
JABIL INC COM 466313103   2,598 18 SH   SOLE   0 0 18
JEFFERIES FINL GROUP INC COM 47233W109   17,241 220 SH   SOLE   0 0 220
JOHNSON & JOHNSON COM 478160104   112,746 780 SH   SOLE   0 0 780
JOHNSON CTLS INTL PLC SHS G51502105   3,752 48 SH   SOLE   0 0 48
JPMORGAN CHASE & CO. COM 46625H100   215,279 898 SH   SOLE   0 0 898
KELLANOVA COM 487836108   657 8 SH   SOLE   0 0 8
KENVUE INC COM 49177J102   2,904 136 SH   SOLE   0 0 136
KIMBERLY-CLARK CORP COM 494368103   2,752 21 SH   SOLE   0 0 21
KINDER MORGAN INC DEL COM 49456B101   12,225 446 SH   SOLE   0 0 446
KNOWLES CORP COM 49926D109   2,272 114 SH   SOLE   0 0 114
KOHLS CORP COM 500255104   281 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   4,184 136 SH   SOLE   0 0 136
KROGER CO COM 501044101   6,419 105 SH   SOLE   0 0 105
KULR TECHNOLOGY GROUP INC COM 50125G109   722 203 SH   SOLE   0 0 203
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,522 44 SH   SOLE   0 0 44
LATTICE SEMICONDUCTOR CORP COM 518415104   340 6 SH   SOLE   0 0 6
LEMONADE INC COM 52567D107   147 4 SH   SOLE   0 0 4
LGI HOMES INC COM 50187T106   626 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   6,326 15 SH   SOLE   0 0 15
LIQUIDITY SVCS INC COM 53635B107   1,647 51 SH   SOLE   0 0 51
LISTED FD TR TRUESHARES DEC 53656F672   12,890 348 SH   SOLE   0 0 348
LISTED FD TR TRUESHARES NOV 53656F680   4,374 109 SH   SOLE   0 0 109
LISTED FD TR TRUESHARES OCT 53656F698   4,127 105 SH   SOLE   0 0 105
LISTED FD TR TRUESHARES STRCD 53656F763   4,163 121 SH   SOLE   0 0 121
LISTED FD TR TRUESHARES STRCT 53656F664   4,212 101 SH   SOLE   0 0 101
LISTED FD TR TRUESHARES STRUC 53656F730   4,220 123 SH   SOLE   0 0 123
LISTED FD TR TRUESHARES STRUC 53656F748   4,260 136 SH   SOLE   0 0 136
LIVEPERSON INC COM 538146101   2 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   136,727 554 SH   SOLE   0 0 554
LULULEMON ATHLETICA INC COM 550021109   765 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,420 86 SH   SOLE   0 0 86
M & T BK CORP COM 55261F104   4,700 25 SH   SOLE   0 0 25
M/I HOMES INC COM 55305B101   1,197 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   377 22 SH   SOLE   0 0 22
MAGNERA CORP COM SHS 55939A107   363 20 SH   SOLE   0 0 20
MAGNITE INC COM 55955D100   1,656 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY INC COM 573874104   6,627 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   231,931 440 SH   SOLE   0 0 440
MCDONALDS CORP COM 580135101   174,560 602 SH   SOLE   0 0 602
MCKESSON CORP COM 58155Q103   5,159 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   86,622 871 SH   SOLE   0 0 871
META PLATFORMS INC CL A 30303M102   84,333 144 SH   SOLE   0 0 144
METLIFE INC COM 59156R108   46,508 568 SH   SOLE   0 0 568
MICROCHIP TECHNOLOGY INC. COM 595017104   14,338 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   17,621 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104   6,357,582 15,083 SH   SOLE   0 0 15,083
MICROSTRATEGY INC CL A NEW 594972408   2,027 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   66,255 1,109 SH   SOLE   0 0 1,109
MONSTER BEVERAGE CORP NEW COM 61174X109   736 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,622 10 SH   SOLE   0 0 10
MYNARIC AG SPON ADS 62857X101   175 234 SH   SOLE   0 0 234
MYRIAD GENETICS INC COM 62855J104   727 53 SH   SOLE   0 0 53
NANO X IMAGING LTD ORD SHS M70700105   1,865 259 SH   SOLE   0 0 259
NEOGEN CORP COM 640491106   413 34 SH   SOLE   0 0 34
NEOGENOMICS INC COM NEW 64049M209   478 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104   2,465 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106   36,544 41 SH   SOLE   0 0 41
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   8,945 339 SH   SOLE   0 0 339
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   212,810 8,863 SH   SOLE   0 0 8,863
NEW YORK MTG TR INC COM 649604840   786 130 SH   SOLE   0 0 130
NEWMONT CORP COM 651639106   521 14 SH   SOLE   0 0 14
NEWS CORP NEW CL B 65249B208   3,883 128 SH   SOLE   0 0 128
NEXTERA ENERGY INC COM 65339F101   61,425 857 SH   SOLE   0 0 857
NIKE INC CL B 654106103   1,973 26 SH   SOLE   0 0 26
NOKIA CORP SPONSORED ADR 654902204   1,108 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   33,112 141 SH   SOLE   0 0 141
NORTHERN OIL & GAS INC COM 665531307   3,044 82 SH   SOLE   0 0 82
NORTHROP GRUMMAN CORP COM 666807102   13,140 28 SH   SOLE   0 0 28
NPK INTERNATIONAL INC COM SHS 651718504   2,040 266 SH   SOLE   0 0 266
NRG ENERGY INC COM NEW 629377508   6,423 71 SH   SOLE   0 0 71
NU HLDGS LTD ORD SHS CL A G6683N103   100 10 SH   SOLE   0 0 10
NUSCALE PWR CORP CL A COM 67079K100   176 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107   2,606 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104   378,408 2,818 SH   SOLE   0 0 2,818
NXP SEMICONDUCTORS N V COM N6596X109   20,785 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   193 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   889 18 SH   SOLE   0 0 18
OCEANEERING INTL INC COM 675232102   1,434 55 SH   SOLE   0 0 55
OMNICOM GROUP INC COM 681919106   11,215 130 SH   SOLE   0 0 130
ONEOK INC NEW COM 682680103   5,329 53 SH   SOLE   0 0 53
ORACLE CORP COM 68389X105   276,950 1,662 SH   SOLE   0 0 1,662
ORGANON & CO COMMON STOCK 68622V106   836 56 SH   SOLE   0 0 56
OUSTER INC COM NEW 68989M202   107 9 SH   SOLE   0 0 9
PACCAR INC COM 693718108   15,406 148 SH   SOLE   0 0 148
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,563 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   6,070 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   51,210 600 SH   SOLE   0 0 600
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,404 107 SH   SOLE   0 0 107
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,525 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   270,581 1,779 SH   SOLE   0 0 1,779
PERDOCEO ED CORP COM 71363P106   2,006 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103   18,890 712 SH   SOLE   0 0 712
PGIM ETF TR PGIM ULTRA SH BD 69344A107   126,149 2,546 SH   SOLE   0 0 2,546
PHILIP MORRIS INTL INC COM 718172109   70,891 589 SH   SOLE   0 0 589
PHILLIPS 66 COM 718546104   9,778 86 SH   SOLE   0 0 86
PHINIA INC COMMON STOCK 71880K101   145 3 SH   SOLE   0 0 3
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,505 144 SH   SOLE   0 0 144
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,921 57 SH   SOLE   0 0 57
PIMCO ETF TR COMMODITY STRAT 72201R593   3,877 154 SH   SOLE   0 0 154
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   8,878 88 SH   SOLE   0 0 88
PIPER SANDLER COMPANIES COM 724078100   301 1 SH   SOLE   0 0 1
PLUG POWER INC COM NEW 72919P202   4 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847   1,669 38 SH   SOLE   0 0 38
PRICE T ROWE GROUP INC COM 74144T108   14,249 126 SH   SOLE   0 0 126
PROCEPT BIOROBOTICS CORP COM 74276L105   1,439 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   232,136 1,385 SH   SOLE   0 0 1,385
PROLOGIS INC. COM 74340W103   7,293 69 SH   SOLE   0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467   38,257 384 SH   SOLE   0 0 384
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,077 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM 744320102   36,657 309 SH   SOLE   0 0 309
PUBLIC STORAGE OPER CO COM 74460D109   10,480 35 SH   SOLE   0 0 35
PULTE GROUP INC COM 745867101   3,073 28 SH   SOLE   0 0 28
PVH CORPORATION COM 693656100   952 9 SH   SOLE   0 0 9
QORVO INC COM 74736K101   4,895 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   54,363 354 SH   SOLE   0 0 354
QUANTA SVCS INC COM 74762E102   1,580 5 SH   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A 74767V109   161 31 SH   SOLE   0 0 31
RBB FD INC MOTLEY FOL ETF 74933W601   39,291 654 SH   SOLE   0 0 654
REALTY INCOME CORP COM 756109104   5,341 100 SH   SOLE   0 0 100
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,989 886 SH   SOLE   0 0 886
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,345 128 SH   SOLE   0 0 128
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,129 49 SH   SOLE   0 0 49
RESMED INC COM 761152107   143,165 626 SH   SOLE   0 0 626
RICHTECH ROBOTICS INC CL B 765504105   68 25 SH   SOLE   0 0 25
RIOT PLATFORMS INC COM 767292105   255 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67 5 SH   SOLE   0 0 5
RMR GROUP INC CL A 74967R106   21 1 SH   SOLE   0 0 1
ROBINHOOD MKTS INC COM CL A 770700102   1,005 27 SH   SOLE   0 0 27
ROBLOX CORP CL A 771049103   116 2 SH   SOLE   0 0 2
ROCKET LAB USA INC COM 773122106   546 21 SH   SOLE   0 0 21
ROIVANT SCIENCES LTD SHS G76279101   6,388 540 SH   SOLE   0 0 540
ROYAL CARIBBEAN GROUP COM V7780T103   51,082 221 SH   SOLE   0 0 221
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,378 250 SH   SOLE   0 0 250
RTX CORPORATION COM 75513E101   810 7 SH   SOLE   0 0 7
RUMBLE INC COM CL A 78137L105   217 17 SH   SOLE   0 0 17
S&P GLOBAL INC COM 78409V104   10,459 21 SH   SOLE   0 0 21
SAIA INC COM 78709Y105   1,823 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   45,815 137 SH   SOLE   0 0 137
SANOFI SPONSORED ADR 80105N105   1,218 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108   690 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   8,437 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   378 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   163,956 7,049 SH   SOLE   0 0 7,049
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   219,922 9,054 SH   SOLE   0 0 9,054
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   680,193 36,767 SH   SOLE   0 0 36,767
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,984 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,367,404 148,344 SH   SOLE   0 0 148,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,980 1,757 SH   SOLE   0 0 1,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,401 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,613 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,478 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,626 334 SH   SOLE   0 0 334
SCOTTS MIRACLE-GRO CO CL A 810186106   2,229 34 SH   SOLE   0 0 34
SEA LTD SPONSORD ADS 81141R100   106 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,226 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,010 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,897 382 SH   SOLE   0 0 382
SEMTECH CORP COM 816850101   2,660 43 SH   SOLE   0 0 43
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   12,163 478 SH   SOLE   0 0 478
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   12,542 465 SH   SOLE   0 0 465
SERVICENOW INC COM 81762P102   11,661 11 SH   SOLE   0 0 11
SHAKE SHACK INC CL A 819047101   2,596 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   9,961 159 SH   SOLE   0 0 159
SILA REALTY TRUST INC COMMON STOCK 146280508   78,887 3,244 SH   SOLE   0 0 3,244
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,027 654 SH   SOLE   0 0 654
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   18,440 869 SH   SOLE   0 0 869
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   4,080 166 SH   SOLE   0 0 166
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   4,192 126 SH   SOLE   0 0 126
SITIME CORP COM 82982T106   1,287 6 SH   SOLE   0 0 6
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,398 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106   1,077 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   179 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   907 59 SH   SOLE   0 0 59
SONOS INC COM 83570H108   662 44 SH   SOLE   0 0 44
SONY GROUP CORP SPONSORED ADR 835699307   14,495 685 SH   SOLE   0 0 685
SOTERA HEALTH CO COM 83601L102   766 56 SH   SOLE   0 0 56
SOUNDHOUND AI INC CLASS A COM 836100107   1,984 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   8,232 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   33,820 1,006 SH   SOLE   0 0 1,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,227 355 SH   SOLE   0 0 355
SPDR GOLD TR GOLD SHS 78463V107   149,702 618 SH   SOLE   0 0 618
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,675 106 SH   SOLE   0 0 106
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,271,934 37,267 SH   SOLE   0 0 37,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,800,190 594,219 SH   SOLE   0 0 594,219
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   42,310 1,199 SH   SOLE   0 0 1,199
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   37,821 609 SH   SOLE   0 0 609
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,626,537 47,138 SH   SOLE   0 0 47,138
SPDR SER TR BBG CONV SEC ETF 78464A359   24,068 309 SH   SOLE   0 0 309
SPDR SER TR NUVEEN BLMBRG MU 78468R721   32,990 723 SH   SOLE   0 0 723
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,631,035 102,855 SH   SOLE   0 0 102,855
SPDR SER TR PORTFLI INTRMDIT 78464A672   82,862 2,972 SH   SOLE   0 0 2,972
SPDR SER TR PORTFLI TIPS ETF 78464A656   12,091 478 SH   SOLE   0 0 478
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,954 670 SH   SOLE   0 0 670
SPDR SER TR PORTFOLIO LN COR 78464A367   333 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   123,469 2,258 SH   SOLE   0 0 2,258
SPDR SER TR PORTFOLIO S&P500 78464A854   230,715 3,347 SH   SOLE   0 0 3,347
SPDR SER TR PORTFOLIO SHORT 78464A474   4,659,024 156,029 SH   SOLE   0 0 156,029
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,722 406 SH   SOLE   0 0 406
SPDR SER TR PRTFLO S&P500 HI 78468R788   28,063 649 SH   SOLE   0 0 649
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,207 552 SH   SOLE   0 0 552
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,229 164 SH   SOLE   0 0 164
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,443 226 SH   SOLE   0 0 226
SPDR SER TR S&P DIVID ETF 78464A763   40,423 306 SH   SOLE   0 0 306
SPDR SER TR S&P REGL BKG 78464A698   22,855 379 SH   SOLE   0 0 379
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   362 4 SH   SOLE   0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   102 3 SH   SOLE   0 0 3
SPROUTS FMRS MKT INC COM 85208M102   5,083 40 SH   SOLE   0 0 40
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,880,555 141,034 SH   SOLE   0 0 141,034
STAG INDL INC COM 85254J102   1,218 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109   17,021 187 SH   SOLE   0 0 187
STELLANTIS N.V SHS N82405106   6,379 489 SH   SOLE   0 0 489
STONECO LTD COM CL A G85158106   24 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   10,802 30 SH   SOLE   0 0 30
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,620 168 SH   SOLE   0 0 168
SYSCO CORP COM 871829107   3,144 41 SH   SOLE   0 0 41
T-MOBILE US INC COM 872590104   5,540 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,316 113 SH   SOLE   0 0 113
TALEN ENERGY CORP COM 87422Q109   5,037 25 SH   SOLE   0 0 25
TALOS ENERGY INC COM 87484T108   515 53 SH   SOLE   0 0 53
TAPESTRY INC COM 876030107   5,030 77 SH   SOLE   0 0 77
TARGET CORP COM 87612E106   2,334 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   36,926 315 SH   SOLE   0 0 315
TE CONNECTIVITY PLC ORD SHS G87052109   6,358 44 SH   SOLE   0 0 44
TELADOC HEALTH INC COM 87918A105   36 4 SH   SOLE   0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407   1,641 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   552,857 1,369 SH   SOLE   0 0 1,369
TEXAS INSTRS INC COM 882508104   4,041 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   21,054 76 SH   SOLE   0 0 76
THE REAL BROKERAGE INC COM NEW 75585H206   21,712 4,720 SH   SOLE   0 0 4,720
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,918 5,000 SH   SOLE   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   5,877 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   8,844 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109   14,873 123 SH   SOLE   0 0 123
TRAVELERS COMPANIES INC COM 89417E109   24,089 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   4,338 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   1,387 23 SH   SOLE   0 0 23
UBIQUITI INC COM 90353W103   3,336 10 SH   SOLE   0 0 10
UBS GROUP AG SHS H42097107   8,581 283 SH   SOLE   0 0 283
UNILEVER PLC SPON ADR NEW 904767704   16,216 286 SH   SOLE   0 0 286
UNION PAC CORP COM 907818108   249,994 1,096 SH   SOLE   0 0 1,096
UNIQURE NV SHS N90064101   671 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106   6,385 51 SH   SOLE   0 0 51
UNITED RENTALS INC COM 911363109   3,529 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   3,399 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   95,122 188 SH   SOLE   0 0 188
UNIVERSAL DISPLAY CORP COM 91347P105   587 4 SH   SOLE   0 0 4
UPBOUND GROUP INC COM 76009N100   532 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   61,494 1,286 SH   SOLE   0 0 1,286
VALERO ENERGY CORP COM 91913Y100   1,481 12 SH   SOLE   0 0 12
VANECK ETF TRUST CLO ETF 92189H748   6,388 121 SH   SOLE   0 0 121
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,643 511 SH   SOLE   0 0 511
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,017 520 SH   SOLE   0 0 520
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,606,180 201,688 SH   SOLE   0 0 201,688
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,732 62 SH   SOLE   0 0 62
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,053 231 SH   SOLE   0 0 231
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   98,835 4,397 SH   SOLE   0 0 4,397
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,119,985 29,481 SH   SOLE   0 0 29,481
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,729 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS GROWTH ETF 922908736   105,667 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,528 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,330 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,200 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   28,904 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,512 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   625,494 1,161 SH   SOLE   0 0 1,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,282 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,493 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,761 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769   358,420 1,237 SH   SOLE   0 0 1,237
VANGUARD INDEX FDS VALUE ETF 922908744   3,423 20 SH   SOLE   0 0 20
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   465,379 9,283 SH   SOLE   0 0 9,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,521 368 SH   SOLE   0 0 368
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   84,042 1,449 SH   SOLE   0 0 1,449
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   48,815 882 SH   SOLE   0 0 882
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,383 2,611 SH   SOLE   0 0 2,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   123,620 2,125 SH   SOLE   0 0 2,125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   52,931 512 SH   SOLE   0 0 512
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,645 858 SH   SOLE   0 0 858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   51,595 404 SH   SOLE   0 0 404
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,197 47 SH   SOLE   0 0 47
VANGUARD WORLD FD EXTENDED DUR 921910709   39,887 589 SH   SOLE   0 0 589
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,809 113 SH   SOLE   0 0 113
VERALTO CORP COM SHS 92338C103   3,058 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   4,760 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104   6,613 165 SH   SOLE   0 0 165
VERTEX PHARMACEUTICALS INC COM 92532F100   20,538 51 SH   SOLE   0 0 51
VIATRIS INC COM 92556V106   4,482 360 SH   SOLE   0 0 360
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,450 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   112,855 357 SH   SOLE   0 0 357
VITAL ENERGY INC COM 516806205   526 17 SH   SOLE   0 0 17
VITESSE ENERGY INC COMMON STOCK 92852X103   698 28 SH   SOLE   0 0 28
WABTEC COM 929740108   190 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   678,879 7,514 SH   SOLE   0 0 7,514
WARNER BROS DISCOVERY INC COM SER A 934423104   14,639 1,385 SH   SOLE   0 0 1,385
WASTE MGMT INC DEL COM 94106L109   34,910 173 SH   SOLE   0 0 173
WEATHERFORD INTL PLC ORD SHS G48833118   1,582 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   1,707 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105   1,371 23 SH   SOLE   0 0 23
WINGSTOP INC COM 974155103   1,423 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   2,878 23 SH   SOLE   0 0 23
WISDOMTREE TR PUTWRITE STRAT 97717X560   431,016 13,075 SH   SOLE   0 0 13,075
WK KELLOGG CO COM SHS 92942W107   37 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   3,096 12 SH   SOLE   0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303   259,742 4,996 SH   SOLE   0 0 4,996
WYNN RESORTS LTD COM 983134107   5,861 68 SH   SOLE   0 0 68
XPO INC COM 983793100   6,558 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   232 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   2,542 66 SH   SOLE   0 0 66
ZILLOW GROUP INC CL C CAP STK 98954M200   14,810 200 SH   SOLE   0 0 200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,294 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   3,259 20 SH   SOLE   0 0 20