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   28,121 275 SH   SOLE   275 0 0
ABBOTT LABS COM 002824100   1,401,121 13,484 SH   SOLE   13,484 0 0
ABBVIE INC COM 00287Y109   146,650 855 SH   SOLE   855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,462,155 4,819 SH   SOLE   4,819 0 0
ACUITY BRANDS INC COM 00508Y102   42,493 176 SH   SOLE   176 0 0
ADOBE INC COM 00724F101   1,742,013 3,136 SH   SOLE   3,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,292,314 69,615 SH   SOLE   69,615 0 0
AFLAC INC COM 001055102   38,272 429 SH   SOLE   429 0 0
AGNC INVT CORP COM 00123Q104   31,791 3,291 SH   SOLE   3,291 0 0
ALCON AG ORD SHS H01301128   30,387 341 SH   SOLE   341 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   1,193,752 46,203 SH   SOLE   46,203 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   344,118 11,291 SH   SOLE   11,291 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   694,721 24,462 SH   SOLE   24,462 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   2,175,599 85,404 SH   SOLE   85,404 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   2,962 95 SH   SOLE   95 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   44,597 1,310 SH   SOLE   1,310 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,225 41 SH   SOLE   41 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   5,393 182 SH   SOLE   182 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   12,025 373 SH   SOLE   373 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,518,336 45,582 SH   SOLE   45,582 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   3,021,396 105,692 SH   SOLE   105,692 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,161,174 69,438 SH   SOLE   69,438 0 0
ALPHABET INC CAP STK CL A 02079K305   21,862,097 120,022 SH   SOLE   120,022 0 0
ALTRIA GROUP INC COM 02209S103   41,691 896 SH   SOLE   896 0 0
AMAZON COM INC COM 023135106   21,214,649 109,778 SH   SOLE   109,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,096 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM 025816109   2,419,474 10,449 SH   SOLE   10,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   459,620 6,191 SH   SOLE   6,191 0 0
AMETEK INC COM 031100100   23,339 140 SH   SOLE   140 0 0
AMPHENOL CORP NEW CL A 032095101   55,854 828 SH   SOLE   828 0 0
ANALOG DEVICES INC COM 032654105   2,754,639 12,068 SH   SOLE   12,068 0 0
APPLE INC COM 037833100   17,622,677 83,670 SH   SOLE   83,670 0 0
APPLIED MATLS INC COM 038222105   2,080,620 8,817 SH   SOLE   8,817 0 0
APPLOVIN CORP COM CL A 03831W108   20,639 248 SH   SOLE   248 0 0
APTIV PLC SHS G6095L109   36,482 518 SH   SOLE   518 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,872 306 SH   SOLE   306 0 0
ARISTA NETWORKS INC COM 040413106   3,841,058 10,959 SH   SOLE   10,959 0 0
ASSURED GUARANTY LTD COM G0585R106   16,356 212 SH   SOLE   212 0 0
AT&T INC COM 00206R102   41,144 2,153 SH   SOLE   2,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   52,713 220 SH   SOLE   220 0 0
AXALTA COATING SYS LTD COM G0750C108   55,185 1,615 SH   SOLE   1,615 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,872 167 SH   SOLE   167 0 0
AXON ENTERPRISE INC COM 05464C101   1,118,112 3,800 SH   SOLE   3,800 0 0
AZEK CO INC CL A 05478C105   18,537 440 SH   SOLE   440 0 0
BADGER METER INC COM 056525108   373,073 2,002 SH   SOLE   2,002 0 0
BANK AMERICA CORP COM 060505104   8,897,532 223,725 SH   SOLE   223,725 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,789 464 SH   SOLE   464 0 0
BECTON DICKINSON & CO COM 075887109   748,001 3,201 SH   SOLE   3,201 0 0
BENTLEY SYS INC COM CL B 08265T208   14,016 284 SH   SOLE   284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,289 210 SH   SOLE   210 0 0
BLACKROCK INC COM 09247X101   3,637,509 4,620 SH   SOLE   4,620 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,331 431 SH   SOLE   431 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,282,371 16,652 SH   SOLE   16,652 0 0
BROADCOM INC COM 11135F101   4,249,144 2,647 SH   SOLE   2,647 0 0
BROWN & BROWN INC COM 115236101   14,574 163 SH   SOLE   163 0 0
BRUKER CORP COM 116794108   27,286 428 SH   SOLE   428 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,619 67 SH   SOLE   67 0 0
CAMBRIA ETF TR TAIL RISK 132061862   4,674 397 SH   SOLE   397 0 0
CARLISLE COS INC COM 142339100   31,201 77 SH   SOLE   77 0 0
CASEYS GEN STORES INC COM 147528103   37,011 97 SH   SOLE   97 0 0
CATERPILLAR INC COM 149123101   1,851,058 5,557 SH   SOLE   5,557 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,590 174 SH   SOLE   174 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,680 267 SH   SOLE   267 0 0
CHEVRON CORP NEW COM 166764100   1,349,918 8,630 SH   SOLE   8,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,793,037 44,582 SH   SOLE   44,582 0 0
CINCINNATI FINL CORP COM 172062101   40,786 343 SH   SOLE   343 0 0
CINTAS CORP COM 172908105   581,916 831 SH   SOLE   831 0 0
CISCO SYS INC COM 17275R102   983,111 20,693 SH   SOLE   20,693 0 0
CITIGROUP INC COM NEW 172967424   22,655 357 SH   SOLE   357 0 0
CITIZENS FINL GROUP INC COM 174610105   27,455 762 SH   SOLE   762 0 0
COCA COLA CO COM 191216100   1,450,253 22,615 SH   SOLE   22,615 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   50,891 229 SH   SOLE   229 0 0
COMCAST CORP NEW CL A 20030N101   53,485 1,366 SH   SOLE   1,366 0 0
CONOCOPHILLIPS COM 20825C104   3,197,329 27,954 SH   SOLE   27,954 0 0
CONSOLIDATED EDISON INC COM 209115104   30,403 340 SH   SOLE   340 0 0
CONSTELLATION ENERGY CORP COM 21037T109   68,693 343 SH   SOLE   343 0 0
COPA HOLDINGS SA CL A P31076105   35,217 370 SH   SOLE   370 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,010,700 9,424 SH   SOLE   9,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,385 108 SH   SOLE   108 0 0
CROWN CASTLE INC COM 22822V101   24,844 254 SH   SOLE   254 0 0
CSX CORP COM 126408103   44,703 1,336 SH   SOLE   1,336 0 0
D R HORTON INC COM 23331A109   401,510 2,849 SH   SOLE   2,849 0 0
DANAHER CORPORATION COM 235851102   8,645,036 34,564 SH   SOLE   34,564 0 0
DARDEN RESTAURANTS INC COM 237194105   30,718 203 SH   SOLE   203 0 0
DATADOG INC CL A COM 23804L103   47,077 363 SH   SOLE   363 0 0
DEERE & CO COM 244199105   1,935,643 5,181 SH   SOLE   5,181 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,805,223 143,570 SH   SOLE   143,570 0 0
DOCUSIGN INC COM 256163106   26,750 500 SH   SOLE   500 0 0
DOW INC COM 260557103   34,319 647 SH   SOLE   647 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,132 999 SH   SOLE   999 0 0
EASTMAN CHEM CO COM 277432100   21,929 222 SH   SOLE   222 0 0
EATON CORP PLC SHS G29183103   115,700 369 SH   SOLE   369 0 0
ECOLAB INC COM 278865100   34,593 145 SH   SOLE   145 0 0
ELEVANCE HEALTH INC COM 036752103   158,765 293 SH   SOLE   293 0 0
ELI LILLY & CO COM 532457108   12,204,879 13,480 SH   SOLE   13,480 0 0
EMCOR GROUP INC COM 29084Q100   70,095 192 SH   SOLE   192 0 0
EMERSON ELEC CO COM 291011104   106,869 970 SH   SOLE   970 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,954 151 SH   SOLE   151 0 0
ESAB CORPORATION COM 29605J106   64,739 685 SH   SOLE   685 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,317 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COM 30231G102   1,393,640 12,106 SH   SOLE   12,106 0 0
FAIR ISAAC CORP COM 303250104   44,742 30 SH   SOLE   30 0 0
FASTENAL CO COM 311900104   394,403 6,276 SH   SOLE   6,276 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   14,797,630 232,229 SH   SOLE   232,229 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,141 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100   31,940 867 SH   SOLE   867 0 0
FIRST HORIZON CORPORATION COM 320517105   167,940 10,549 SH   SOLE   10,549 0 0
FLEX LTD ORD Y2573F102   42,630 1,446 SH   SOLE   1,446 0 0
FLOWSERVE CORP COM 34354P105   54,639 1,131 SH   SOLE   1,131 0 0
FORD MTR CO DEL COM 345370860   31,011 2,473 SH   SOLE   2,473 0 0
FORTINET INC COM 34959E109   17,900 297 SH   SOLE   297 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   13,618 305 SH   SOLE   305 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   871 25 SH   SOLE   25 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   890 22 SH   SOLE   22 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,616 116 SH   SOLE   116 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   290 7 SH   SOLE   7 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   307 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,350,995 39,607 SH   SOLE   39,607 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   916 25 SH   SOLE   25 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   888 25 SH   SOLE   25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   69,773 269 SH   SOLE   269 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,688 259 SH   SOLE   259 0 0
GAP INC COM 364760108   30,985 1,297 SH   SOLE   1,297 0 0
GARMIN LTD SHS H2906T109   31,606 194 SH   SOLE   194 0 0
GE AEROSPACE COM NEW 369604301   144,981 912 SH   SOLE   912 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,636 765 SH   SOLE   765 0 0
GENERAL DYNAMICS CORP COM 369550108   56,817 196 SH   SOLE   196 0 0
GILEAD SCIENCES INC COM 375558103   13,052 190 SH   SOLE   190 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,790,179 170,314 SH   SOLE   170,314 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   22,404,290 314,866 SH   SOLE   314,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,117 29 SH   SOLE   29 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   52,122 378 SH   SOLE   378 0 0
HALLIBURTON CO COM 406216101   679,548 20,117 SH   SOLE   20,117 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,818 414 SH   SOLE   414 0 0
HCA HEALTHCARE INC COM 40412C101   504,088 1,569 SH   SOLE   1,569 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,583 693 SH   SOLE   693 0 0
HESS CORP COM 42809H107   0 0 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   25,670 411 SH   SOLE   411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,584 131 SH   SOLE   131 0 0
HOLOGIC INC COM 436440101   30,665 413 SH   SOLE   413 0 0
HOME DEPOT INC COM 437076102   1,734,157 5,038 SH   SOLE   5,038 0 0
HONEYWELL INTL INC COM 438516106   8,708,091 40,780 SH   SOLE   40,780 0 0
HUBBELL INC COM 443510607   76,385 209 SH   SOLE   209 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,915 4,718 SH   SOLE   4,718 0 0
ICON PLC SHS G4705A100   32,060 102 SH   SOLE   102 0 0
ICU MED INC COM 44930G107   46,431 391 SH   SOLE   391 0 0
INGERSOLL RAND INC COM 45687V106   46,964 517 SH   SOLE   517 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   905 24 SH   SOLE   24 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   2,891 86 SH   SOLE   86 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   888 28 SH   SOLE   28 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   857 25 SH   SOLE   25 0 0
INSULET CORP COM 45784P101   64,576 320 SH   SOLE   320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,355 236 SH   SOLE   236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,973 231 SH   SOLE   231 0 0
INTUIT COM 461202103   683,939 1,041 SH   SOLE   1,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,414,623 3,180 SH   SOLE   3,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   91,195 555 SH   SOLE   555 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   11,438,063 229,220 SH   SOLE   229,220 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,439 1,444 SH   SOLE   1,444 0 0
IRON MTN INC DEL COM 46284V101   14,624 162 SH   SOLE   162 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,754 610 SH   SOLE   610 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   28,878 586 SH   SOLE   586 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,260 90 SH   SOLE   90 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,205,630 10,441 SH   SOLE   10,441 0 0
ISHARES TR CORE S&P500 ETF 464287200   840,604 1,536 SH   SOLE   1,536 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,413 12 SH   SOLE   12 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   3,090 133 SH   SOLE   133 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,160 179 SH   SOLE   179 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,554 500 SH   SOLE   500 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,847 249 SH   SOLE   249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,579 62 SH   SOLE   62 0 0
ITT INC COM 45073V108   32,634 252 SH   SOLE   252 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,997,843 14,300 SH   SOLE   14,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   32,058 951 SH   SOLE   951 0 0
JOHNSON & JOHNSON COM 478160104   1,100,519 7,530 SH   SOLE   7,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,934 388 SH   SOLE   388 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,619,978 27,786 SH   SOLE   27,786 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   978 19 SH   SOLE   19 0 0
KEMPER CORP COM 488401100   16,316 275 SH   SOLE   275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,493 208 SH   SOLE   208 0 0
KIMBERLY-CLARK CORP COM 494368103   32,148 232 SH   SOLE   232 0 0
KINDER MORGAN INC DEL COM 49456B101   45,323 2,281 SH   SOLE   2,281 0 0
KKR & CO INC COM 48251W104   20,311 193 SH   SOLE   193 0 0
KLA CORP COM NEW 482480100   3,987,381 4,836 SH   SOLE   4,836 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,412 122 SH   SOLE   122 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,246 236 SH   SOLE   236 0 0
LEIDOS HOLDINGS INC COM 525327102   32,969 226 SH   SOLE   226 0 0
LINDE PLC SHS G54950103   6,532,158 14,886 SH   SOLE   14,886 0 0
LOCKHEED MARTIN CORP COM 539830109   2,488,253 5,327 SH   SOLE   5,327 0 0
LOWES COS INC COM 548661107   1,731,702 7,855 SH   SOLE   7,855 0 0
LULULEMON ATHLETICA INC COM 550021109   1,127,929 3,776 SH   SOLE   3,776 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,487,971 10,291 SH   SOLE   10,291 0 0
MASIMO CORP COM 574795100   32,618 259 SH   SOLE   259 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,438,288 5,527 SH   SOLE   5,527 0 0
MAXIMUS INC COM 577933104   388,301 4,531 SH   SOLE   4,531 0 0
MCDONALDS CORP COM 580135101   1,283,250 5,036 SH   SOLE   5,036 0 0
MCKESSON CORP COM 58155Q103   4,832,548 8,266 SH   SOLE   8,266 0 0
MEDPACE HLDGS INC COM 58506Q109   20,181 49 SH   SOLE   49 0 0
MEDTRONIC PLC SHS G5960L103   1,277,982 16,093 SH   SOLE   16,093 0 0
MERCK & CO INC COM 58933Y105   2,459,012 19,742 SH   SOLE   19,742 0 0
META PLATFORMS INC CL A 30303M102   3,066,600 6,082 SH   SOLE   6,082 0 0
METLIFE INC COM 59156R108   67,453 961 SH   SOLE   961 0 0
MGM RESORTS INTERNATIONAL COM 552953101   35,641 802 SH   SOLE   802 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,125,937 12,305 SH   SOLE   12,305 0 0
MICROSOFT CORP COM 594918104   17,728,178 39,665 SH   SOLE   39,665 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,142 593 SH   SOLE   593 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,850 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,741 20 SH   SOLE   20 0 0
MSA SAFETY INC COM 553498106   35,286 188 SH   SOLE   188 0 0
NASDAQ INC COM 631103108   451,720 7,496 SH   SOLE   7,496 0 0
NETAPP INC COM 64110D104   74,446 578 SH   SOLE   578 0 0
NETFLIX INC COM 64110L106   3,283,917 4,866 SH   SOLE   4,866 0 0
NEW YORK TIMES CO CL A 650111107   19,050 372 SH   SOLE   372 0 0
NEXTERA ENERGY INC COM 65339F101   658,217 9,296 SH   SOLE   9,296 0 0
NIKE INC CL B 654106103   24,161 319 SH   SOLE   319 0 0
NISOURCE INC COM 65473P105   47,969 1,665 SH   SOLE   1,665 0 0
NORTHERN TR CORP COM 665859104   73,376 866 SH   SOLE   866 0 0
NUCOR CORP COM 670346105   99,590 630 SH   SOLE   630 0 0
NVIDIA CORPORATION COM 67066G104   45,630,283 369,356 SH   SOLE   369,356 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,119,530 11,550 SH   SOLE   11,550 0 0
OKTA INC CL A 679295105   36,508 390 SH   SOLE   390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,638,703 14,942 SH   SOLE   14,942 0 0
OMNICOM GROUP INC COM 681919106   1,275,772 14,113 SH   SOLE   14,113 0 0
ORACLE CORP COM 68389X105   1,622,882 11,494 SH   SOLE   11,494 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,027 54 SH   SOLE   54 0 0
ORGANON & CO COMMON STOCK 68622V106   30,450 1,471 SH   SOLE   1,471 0 0
OWENS CORNING NEW COM 690742101   56,980 328 SH   SOLE   328 0 0
PACCAR INC COM 693718108   50,646 492 SH   SOLE   492 0 0
PALO ALTO NETWORKS INC COM 697435105   2,192,603 6,468 SH   SOLE   6,468 0 0
PARK HOTELS & RESORTS INC COM 700517105   57,052 3,746 SH   SOLE   3,746 0 0
PARKER-HANNIFIN CORP COM 701094104   2,618,679 5,177 SH   SOLE   5,177 0 0
PAYLOCITY HLDG CORP COM 70438V106   46,016 349 SH   SOLE   349 0 0
PEPSICO INC COM 713448108   1,363,146 8,265 SH   SOLE   8,265 0 0
PFIZER INC COM 717081103   50,395 1,801 SH   SOLE   1,801 0 0
PHILIP MORRIS INTL INC COM 718172109   104,785 1,021 SH   SOLE   1,021 0 0
PHILLIPS 66 COM 718546104   1,452,072 10,286 SH   SOLE   10,286 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   654,447 12,104 SH   SOLE   12,104 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   339,557 4,522 SH   SOLE   4,522 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   335,907 12,331 SH   SOLE   12,331 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,190,709 41,451 SH   SOLE   41,451 0 0
PINTEREST INC CL A 72352L106   35,741 811 SH   SOLE   811 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,132,090 13,713 SH   SOLE   13,713 0 0
POST HLDGS INC COM 737446104   15,832 152 SH   SOLE   152 0 0
PPG INDS INC COM 693506107   6,986,997 55,501 SH   SOLE   55,501 0 0
PRICE T ROWE GROUP INC COM 74144T108   78,757 683 SH   SOLE   683 0 0
PRIMERICA INC COM 74164M108   34,777 147 SH   SOLE   147 0 0
PROCTER AND GAMBLE CO COM 742718109   1,108,514 6,722 SH   SOLE   6,722 0 0
PROLOGIS INC. COM 74340W103   724,171 6,448 SH   SOLE   6,448 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   337,352 19,640 SH   SOLE   19,640 0 0
PRUDENTIAL FINL INC COM 744320102   71,907 614 SH   SOLE   614 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,154,271 29,230 SH   SOLE   29,230 0 0
PULTE GROUP INC COM 745867101   38,891 353 SH   SOLE   353 0 0
QUALCOMM INC COM 747525103   2,238,982 11,241 SH   SOLE   11,241 0 0
QUANTA SVCS INC COM 74762E102   3,369,873 13,263 SH   SOLE   13,263 0 0
RAYMOND JAMES FINL INC COM 754730109   378,494 3,062 SH   SOLE   3,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,350,678 2,237 SH   SOLE   2,237 0 0
RESMED INC COM 761152107   129,591 677 SH   SOLE   677 0 0
RITHM CAPITAL CORP COM NEW 64828T201   21,264 1,949 SH   SOLE   1,949 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,856 119 SH   SOLE   119 0 0
ROPER TECHNOLOGIES INC COM 776696106   380,471 675 SH   SOLE   675 0 0
ROSS STORES INC COM 778296103   42,869 295 SH   SOLE   295 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,655 255 SH   SOLE   255 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   60,400 1,043 SH   SOLE   1,043 0 0
S&P GLOBAL INC COM 78409V104   2,017,851 4,524 SH   SOLE   4,524 0 0
SALESFORCE INC COM 79466L302   2,368,952 9,214 SH   SOLE   9,214 0 0
SCHLUMBERGER LTD COM STK 806857108   7,197,388 152,551 SH   SOLE   152,551 0 0
SCHWAB CHARLES CORP COM 808513105   9,973,730 135,347 SH   SOLE   135,347 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   49 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,937,056 300,240 SH   SOLE   300,240 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,633 196 SH   SOLE   196 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,642 89 SH   SOLE   89 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,860,420 17,894 SH   SOLE   17,894 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   572,368 44,198 SH   SOLE   44,198 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,745,819 81,886 SH   SOLE   81,886 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   323,961 13,158 SH   SOLE   13,158 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   353,116 10,926 SH   SOLE   10,926 0 0
SKECHERS U S A INC CL A 830566105   19,008 275 SH   SOLE   275 0 0
SOLVENTUM CORP COM SHS 83444M101   899 17 SH   SOLE   17 0 0
SOUTHERN CO COM 842587107   1,481,759 19,102 SH   SOLE   19,102 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,120,047 285,144 SH   SOLE   285,144 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,330,667 1,966,149 SH   SOLE   1,966,149 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,370,091 687,042 SH   SOLE   687,042 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   628 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,305,663 67,276 SH   SOLE   67,276 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,562,725 278,267 SH   SOLE   278,267 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,368 237 SH   SOLE   237 0 0
STEEL DYNAMICS INC COM 858119100   89,412 688 SH   SOLE   688 0 0
STERIS PLC SHS USD G8473T100   30,767 140 SH   SOLE   140 0 0
STRYKER CORPORATION COM 863667101   1,543,204 4,525 SH   SOLE   4,525 0 0
SYNOVUS FINL CORP COM NEW 87161C501   56,230 1,386 SH   SOLE   1,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,775,649 15,920 SH   SOLE   15,920 0 0
TARGET CORP COM 87612E106   21,614 146 SH   SOLE   146 0 0
TE CONNECTIVITY LTD SHS H84989104   39,402 262 SH   SOLE   262 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,808 194 SH   SOLE   194 0 0
TESLA INC COM 88160R101   120,311 608 SH   SOLE   608 0 0
TETRA TECH INC NEW COM 88162G103   96,632 473 SH   SOLE   473 0 0
TEXAS INSTRS INC COM 882508104   82,092 422 SH   SOLE   422 0 0
TEXTRON INC COM 883203101   226,208 2,634 SH   SOLE   2,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,599,638 4,698 SH   SOLE   4,698 0 0
TOLL BROTHERS INC COM 889478103   1,285,557 11,161 SH   SOLE   11,161 0 0
TOPBUILD CORP COM 89055F103   17,692 46 SH   SOLE   46 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,030,752 15,294 SH   SOLE   15,294 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,023,868 5,035 SH   SOLE   5,035 0 0
LISTED FD TR TRUESHARES DEC 53656F672   702,742 19,762 SH   SOLE   19,762 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   341,827 8,447 SH   SOLE   8,447 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   353,761 11,422 SH   SOLE   11,422 0 0
LISTED FD TR TRUESHARES NOV 53656F680   349,185 8,960 SH   SOLE   8,960 0 0
TYSON FOODS INC CL A 902494103   37,655 659 SH   SOLE   659 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,030 138 SH   SOLE   138 0 0
ULTA BEAUTY INC COM 90384S303   21,223 55 SH   SOLE   55 0 0
UNILEVER PLC SPON ADR NEW 904767704   918,504 16,703 SH   SOLE   16,703 0 0
UNION PAC CORP COM 907818108   1,627,183 7,192 SH   SOLE   7,192 0 0
UNITED AIRLS HLDGS INC COM 910047109   25,741 529 SH   SOLE   529 0 0
UNITED PARCEL SERVICE INC CL B 911312106   80,898 591 SH   SOLE   591 0 0
UNITED RENTALS INC COM 911363109   9,890,098 15,292 SH   SOLE   15,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,410,283 12,587 SH   SOLE   12,587 0 0
UNUM GROUP COM 91529Y106   31,484 616 SH   SOLE   616 0 0
US BANCORP DEL COM NEW 902973304   37,457 932 SH   SOLE   932 0 0
VALMONT INDS INC COM 920253101   61,336 223 SH   SOLE   223 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   473,410 6,449 SH   SOLE   6,449 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,296 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   45 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   542,084 1,080 SH   SOLE   1,080 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,361,302 30,786 SH   SOLE   30,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,887 115 SH   SOLE   115 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,350,999 18,751 SH   SOLE   18,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,389,102 31,249 SH   SOLE   31,249 0 0
VEEVA SYS INC CL A COM 922475108   15,739 86 SH   SOLE   86 0 0
VERALTO CORP COM SHS 92338C103   45,507 476 SH   SOLE   476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,335,028 32,372 SH   SOLE   32,372 0 0
VISA INC COM CL A 92826C839   11,433,083 43,560 SH   SOLE   43,560 0 0
VISTRA CORP COM 92840M102   29,921 348 SH   SOLE   348 0 0
VULCAN MATLS CO COM 929160109   40,037 161 SH   SOLE   161 0 0
WABTEC COM 929740108   35,561 225 SH   SOLE   225 0 0
WALMART INC COM 931142103   1,243,529 18,366 SH   SOLE   18,366 0 0
WASTE MGMT INC DEL COM 94106L109   204,059 956 SH   SOLE   956 0 0
WELLS FARGO CO NEW COM 949746101   1,354,302 22,804 SH   SOLE   22,804 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,637 54 SH   SOLE   54 0 0
WILLIAMS COS INC COM 969457100   9,427,857 221,832 SH   SOLE   221,832 0 0
WILLIAMS SONOMA INC COM 969904101   22,872 81 SH   SOLE   81 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   151 3 SH   SOLE   3 0 0
WP CAREY INC COM 92936U109   17,167 307 SH   SOLE   307 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   24 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,129 104 SH   SOLE   104 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,259 224 SH   SOLE   224 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   7,775 85 SH   SOLE   85 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,011 180 SH   SOLE   180 0 0
ADVANSIX INC COM 00773T101   115 5 SH   SOLE   5 0 0
AECOM COM 00766T100   1,048,523 11,896 SH   SOLE   11,896 0 0
AES CORP COM 00130H105   5,271 300 SH   SOLE   300 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,728 57 SH   SOLE   57 0 0
AIR PRODS & CHEMS INC COM 009158106   347,753 1,348 SH   SOLE   1,348 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,684 52 SH   SOLE   52 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   4,792 1,600 SH   SOLE   1,600 0 0
ALLY FINL INC COM 02005N100   6,585 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL C 02079K107   259,401 1,414 SH   SOLE   1,414 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,176 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106   3,068,956 7,184 SH   SOLE   7,184 0 0
AMGEN INC COM 031162100   3,154,080 10,095 SH   SOLE   10,095 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,896 67 SH   SOLE   67 0 0
AON PLC SHS CL A G0403H108   136,933 466 SH   SOLE   466 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   982,947 8,325 SH   SOLE   8,325 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,483 375 SH   SOLE   375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,023 50 SH   SOLE   50 0 0
ASHLAND INC COM 044186104   907,006 9,599 SH   SOLE   9,599 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,412,267 1,381 SH   SOLE   1,381 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,735 112 SH   SOLE   112 0 0
AUTODESK INC COM 052769106   8,661 35 SH   SOLE   35 0 0
AUTOZONE INC COM 053332102   1,110,287 375 SH   SOLE   375 0 0
AVALONBAY CMNTYS INC COM 053484101   1,269,661 6,087 SH   SOLE   6,087 0 0
AVERY DENNISON CORP COM 053611109   11,370 52 SH   SOLE   52 0 0
BALL CORP COM 058498106   4,802 80 SH   SOLE   80 0 0
BAXTER INTL INC COM 071813109   3,374 100 SH   SOLE   100 0 0
BCE INC COM NEW 05534B760   4,303 130 SH   SOLE   130 0 0
BEYOND MEAT INC COM 08862E109   74 11 SH   SOLE   11 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,936 139 SH   SOLE   139 0 0
BIOGEN INC COM 09062X103   9,505 41 SH   SOLE   41 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   8,420 700 SH   SOLE   700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,371 300 SH   SOLE   300 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,766 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107   2,194,888 17,729 SH   SOLE   17,729 0 0
BLOCK H & R INC COM 093671105   64 0 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   13,027 202 SH   SOLE   202 0 0
BOEING CO COM 097023105   4,004 22 SH   SOLE   22 0 0
BOOKING HOLDINGS INC COM 09857L108   1,162,851 294 SH   SOLE   294 0 0
BOX INC CL A 10316T104   53 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR 055622104   3,610 100 SH   SOLE   100 0 0
BRAZE INC COM CL A 10576N102   7,768 200 SH   SOLE   200 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   3,417 300 SH   SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,306 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   533 14 SH   SOLE   14 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 0 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   35 2 SH   SOLE   2 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   10 2 SH   SOLE   2 0 0
CANOO INC CL A COM NEW 13803R201   53 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP COM NEW 138035704   206 32 SH   SOLE   32 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,277,594 9,228 SH   SOLE   9,228 0 0
CARDINAL HEALTH INC COM 14149Y108   1,475 15 SH   SOLE   15 0 0
CENTENE CORP DEL COM 15135B101   3,514 53 SH   SOLE   53 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   897 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   1,806 80 SH   SOLE   80 0 0
CHUBB LIMITED COM H1467J104   823 3 SH   SOLE   3 0 0
CLOROX CO DEL COM 189054109   6,278 46 SH   SOLE   46 0 0
COGNEX CORP COM 192422103   47 1 SH   SOLE   1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,248 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   10,771 111 SH   SOLE   111 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,097 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3 0 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   372 40 SH   SOLE   40 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   456 101 SH   SOLE   101 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   730 84 SH   SOLE   84 0 0
CORTEVA INC COM 22052L104   372,955 6,914 SH   SOLE   6,914 0 0
COTERRA ENERGY INC COM 127097103   9,014 338 SH   SOLE   338 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,403 57 SH   SOLE   57 0 0
CRONOS GROUP INC COM 22717L101   1,855 796 SH   SOLE   796 0 0
CUMMINS INC COM 231021106   33,232 120 SH   SOLE   120 0 0
CVS HEALTH CORP COM 126650100   8,505 144 SH   SOLE   144 0 0
DAVITA INC COM 23918K108   554 4 SH   SOLE   4 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,921,242 13,931 SH   SOLE   13,931 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,465 326 SH   SOLE   326 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,530 28 SH   SOLE   28 0 0
DICKS SPORTING GOODS INC COM 253393102   2,358,329 10,977 SH   SOLE   10,977 0 0
DIGITAL RLTY TR INC COM 253868103   1,022,037 6,722 SH   SOLE   6,722 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,709,789 301,172 SH   SOLE   301,172 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   136,888 1,539 SH   SOLE   1,539 0 0
DISNEY WALT CO COM 254687106   560,455 5,645 SH   SOLE   5,645 0 0
DMC GLOBAL INC COM 23291C103   28,840 2,000 SH   SOLE   2,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,822 23 SH   SOLE   23 0 0
DOMINION ENERGY INC COM 25746U109   784 16 SH   SOLE   16 0 0
DTE ENERGY CO COM 233331107   1,026,088 9,159 SH   SOLE   9,159 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   2,159 197 SH   SOLE   197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,850 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,835,278 22,801 SH   SOLE   22,801 0 0
DWS MUN INCOME TR NEW COM 233368109   6,629 700 SH   SOLE   700 0 0
EATON VANCE MUN BD FD COM 27827X101   6,084 575 SH   SOLE   575 0 0
EBAY INC. COM 278642103   5,694 106 SH   SOLE   106 0 0
ELECTRONIC ARTS INC COM 285512109   1,001,944 7,191 SH   SOLE   7,191 0 0
ENBRIDGE INC COM 29250N105   174 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,404 169 SH   SOLE   169 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,856 546 SH   SOLE   546 0 0
EXELON CORP COM 30161N101   2,215 64 SH   SOLE   64 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,812 189 SH   SOLE   189 0 0
FEDEX CORP COM 31428X106   64,461 214 SH   SOLE   214 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   275,852 9,659 SH   SOLE   9,659 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   95,029 3,266 SH   SOLE   3,266 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   120,712 2,451 SH   SOLE   2,451 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,929 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   30,784 380 SH   SOLE   380 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   35 1 SH   SOLE   1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   30 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,149 65 SH   SOLE   65 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,733,063 22,997 SH   SOLE   22,997 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   14,948,780 243,783 SH   SOLE   243,783 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,428 205 SH   SOLE   205 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,742 497 SH   SOLE   497 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   301,588 3,157 SH   SOLE   3,157 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   945,608 15,801 SH   SOLE   15,801 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   48,819 1,016 SH   SOLE   1,016 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   61,229 1,507 SH   SOLE   1,507 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,176 97 SH   SOLE   97 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   143,538 3,501 SH   SOLE   3,501 0 0
FIRSTENERGY CORP COM 337932107   5,809 152 SH   SOLE   152 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,172 127 SH   SOLE   127 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   808 19 SH   SOLE   19 0 0
FUBOTV INC COM 35953D104   186 150 SH   SOLE   150 0 0
GARRETT MOTION INC COM 366505105   120 14 SH   SOLE   14 0 0
GE VERNOVA INC COM 36828A101   37,046 216 SH   SOLE   216 0 0
GEN DIGITAL INC COM 668771108   1,499 60 SH   SOLE   60 0 0
GENERAC HLDGS INC COM 368736104   9,784 74 SH   SOLE   74 0 0
GENERAL MTRS CO COM 37045V100   6,723 145 SH   SOLE   145 0 0
GENUINE PARTS CO COM 372460105   1,351,512 9,702 SH   SOLE   9,702 0 0
GLOBAL NET LEASE INC COM NEW 379378201   35,390 4,815 SH   SOLE   4,815 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,053 298 SH   SOLE   298 0 0
GLOBUS MED INC CL A 379577208   25 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,267 28 SH   SOLE   28 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   119,356 1,116 SH   SOLE   1,116 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,141,725 28,415 SH   SOLE   28,415 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,324 100 SH   SOLE   100 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   1,060 1,000 SH   SOLE   1,000 0 0
GSK PLC SPONSORED ADR 37733W204   13,747 107 SH   SOLE   107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,373 30 SH   SOLE   30 0 0
HERON THERAPEUTICS INC COM 427746102   347 99 SH   SOLE   99 0 0
HORMEL FOODS CORP COM 440452100   1,494 49 SH   SOLE   49 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,617 804 SH   SOLE   804 0 0
HP INC COM 40434L105   1,606,349 45,512 SH   SOLE   45,512 0 0
HYZON MOTORS INC COM CL A 44951Y102   321 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,361,166 5,711 SH   SOLE   5,711 0 0
INCYTE CORP COM 45337C102   6,911 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,137 116 SH   SOLE   116 0 0
INGREDION INC COM 457187102   4,129 36 SH   SOLE   36 0 0
INTEL CORP COM 458140100   108,116 3,491 SH   SOLE   3,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100   350,552 12,051 SH   SOLE   12,051 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   46,340 2,317 SH   SOLE   2,317 0 0
INVESCO LTD SHS G491BT108   2,558 171 SH   SOLE   171 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,466,103 7,223 SH   SOLE   7,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,456 89 SH   SOLE   89 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,495 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   28,988 778 SH   SOLE   778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   42,417 668 SH   SOLE   668 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,049 43 SH   SOLE   43 0 0
IQVIA HLDGS INC COM 46266C105   572,085 2,706 SH   SOLE   2,706 0 0
IROBOT CORP COM 462726100   9 1 SH   SOLE   1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,293 23 SH   SOLE   23 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,021 20 SH   SOLE   20 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,444 784 SH   SOLE   784 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,766 809 SH   SOLE   809 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,497 84 SH   SOLE   84 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,695 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,864 72 SH   SOLE   72 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,067 360 SH   SOLE   360 0 0
ISHARES TR CORE S&P SCP ETF 464287804   88,668 831 SH   SOLE   831 0 0
ISHARES TR CORE TOTAL USD 46434V613   181 4 SH   SOLE   4 0 0
ISHARES TR CORE US AGGBD ET 464287226   35 0 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   422,996 3,197 SH   SOLE   3,197 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,671 433 SH   SOLE   433 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,815 476 SH   SOLE   476 0 0
ISHARES TR GLB CNS DISC ETF 464288745   46,810 291 SH   SOLE   291 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18 1 SH   SOLE   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,427 60 SH   SOLE   60 0 0
ISHARES TR INTL DIV GRWTH 46435G524   28,780 427 SH   SOLE   427 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,496 73 SH   SOLE   73 0 0
ISHARES INC MSCI CDA ETF 464286509   3,153 85 SH   SOLE   85 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   68,319 985 SH   SOLE   985 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,178 133 SH   SOLE   133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,427 480 SH   SOLE   480 0 0
ISHARES TR MSCI KLD400 SOC 464288570   22,639 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   79,492 947 SH   SOLE   947 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,075 59 SH   SOLE   59 0 0
ISHARES TR NATIONAL MUN ETF 464288414   34,948 328 SH   SOLE   328 0 0
ISHARES TR NORTH AMERN NAT 464287374   60,682 1,379 SH   SOLE   1,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,019 22 SH   SOLE   22 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,537 496 SH   SOLE   496 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   105,874 343 SH   SOLE   343 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   81,868 678 SH   SOLE   678 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,716 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   679,843 7,346 SH   SOLE   7,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408   122,493 673 SH   SOLE   673 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,333 47 SH   SOLE   47 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,211 25 SH   SOLE   25 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,768 330 SH   SOLE   330 0 0
ISHARES TR TIPS BD ETF 464287176   961 9 SH   SOLE   9 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   59,644 426 SH   SOLE   426 0 0
ISHARES TR US INFRASTRUC 46435U713   18 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   247,921 4,424 SH   SOLE   4,424 0 0
JONES LANG LASALLE INC COM 48020Q107   3,079 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   224,523 3,961 SH   SOLE   3,961 0 0
KEYCORP COM 493267108   4,263 300 SH   SOLE   300 0 0
KIMCO RLTY CORP COM 49446R109   5,118 263 SH   SOLE   263 0 0
KRAFT HEINZ CO COM 500754106   4,317 134 SH   SOLE   134 0 0
KROGER CO COM 501044101   1,499,747 30,037 SH   SOLE   30,037 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53 2 SH   SOLE   2 0 0
LAS VEGAS SANDS CORP COM 517834107   2,036 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A 518439104   958 9 SH   SOLE   9 0 0
LAZARD INC COM 52110M109   688,075 18,022 SH   SOLE   18,022 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   191 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   443 20 SH   SOLE   20 0 0
LINCOLN ELEC HLDGS INC COM 533900106   12,876 68 SH   SOLE   68 0 0
LINCOLN NATL CORP IND COM 534187109   1,866 60 SH   SOLE   60 0 0
LUCID GROUP INC COM 549498103   1,751 671 SH   SOLE   671 0 0
LUMEN TECHNOLOGIES INC COM 550241103   116 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   75,954 794 SH   SOLE   794 0 0
M & T BK CORP COM 55261F104   24,672 163 SH   SOLE   163 0 0
MARATHON OIL CORP COM 565849106   19,524 681 SH   SOLE   681 0 0
MARATHON PETE CORP COM 56585A102   231,769 1,336 SH   SOLE   1,336 0 0
MARKEL GROUP INC COM 570535104   39,392 25 SH   SOLE   25 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,340 336 SH   SOLE   336 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,337 434 SH   SOLE   434 0 0
MASCO CORP COM 574599106   3,000 45 SH   SOLE   45 0 0
MICRON TECHNOLOGY INC COM 595112103   15,521 118 SH   SOLE   118 0 0
MONDELEZ INTL INC CL A 609207105   19,562 297 SH   SOLE   297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,993 140 SH   SOLE   140 0 0
MOODYS CORP COM 615369105   1,114,946 2,649 SH   SOLE   2,649 0 0
MORGAN STANLEY COM NEW 617446448   13,121 135 SH   SOLE   135 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,087 78 SH   SOLE   78 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   133,861 2,487 SH   SOLE   2,487 0 0
MP MATERIALS CORP COM CL A 553368101   853 67 SH   SOLE   67 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   7,533,193 151,391 SH   SOLE   151,391 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   13,279 1,239 SH   SOLE   1,239 0 0
NORDSON CORP COM 655663102   280,879 1,211 SH   SOLE   1,211 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,598 17 SH   SOLE   17 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   47,009 4,070 SH   SOLE   4,070 0 0
NOV INC COM 62955J103   14,904 784 SH   SOLE   784 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,391 107 SH   SOLE   107 0 0
NOVO-NORDISK A S ADR 670100205   1,129,390 7,912 SH   SOLE   7,912 0 0
NUTANIX INC CL A 67059N108   114 2 SH   SOLE   2 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,959 399 SH   SOLE   399 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   12,275 1,100 SH   SOLE   1,100 0 0
OCCIDENTAL PETE CORP COM 674599105   12,397 196 SH   SOLE   196 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,276 31 SH   SOLE   31 0 0
ON SEMICONDUCTOR CORP COM 682189105   137 2 SH   SOLE   2 0 0
OSHKOSH CORP COM 688239201   3,895 36 SH   SOLE   36 0 0
PACKAGING CORP AMER COM 695156109   8,455 46 SH   SOLE   46 0 0
PARK NATL CORP COM 700658107   14,234 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107   1,737,510 14,655 SH   SOLE   14,655 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   6,009 730 SH   SOLE   730 0 0
PLUG POWER INC COM NEW 72919P202   0 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106   11,721 420 SH   SOLE   420 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,807 176 SH   SOLE   176 0 0
PROGRESSIVE CORP COM 743315103   78,930 380 SH   SOLE   380 0 0
PUBLIC STORAGE OPER CO COM 74460D109   33,655 117 SH   SOLE   117 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5 1 SH   SOLE   1 0 0
REKOR SYSTEMS INC COM 759419104   3,072 1,982 SH   SOLE   1,982 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   489 25 SH   SOLE   25 0 0
ROCKET COS INC COM CL A 77311W101   2,425 177 SH   SOLE   177 0 0
ROYAL BK CDA COM 780087102   1,235,679 11,616 SH   SOLE   11,616 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,146 560 SH   SOLE   560 0 0
RPM INTL INC COM 749685103   48,025 446 SH   SOLE   446 0 0
RTX CORPORATION COM 75513E101   29,113 290 SH   SOLE   290 0 0
SANOFI SPONSORED ADR 80105N105   1,334,300 27,500 SH   SOLE   27,500 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   20,593 306 SH   SOLE   306 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,640 193 SH   SOLE   193 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   34,952 680 SH   SOLE   680 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,125 791 SH   SOLE   791 0 0
SHELL PLC SPON ADS 780259305   1,832,261 25,385 SH   SOLE   25,385 0 0
SHERWIN WILLIAMS CO COM 824348106   25,658 86 SH   SOLE   86 0 0
SHF HOLDINGS INC CLASS A COM 824430102   322 600 SH   SOLE   600 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   18 300 SH   SOLE   300 0 0
SHUTTERSTOCK INC COM 825690100   77 2 SH   SOLE   2 0 0
SHYFT GROUP INC COM 825698103   5,159 435 SH   SOLE   435 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,277 15 SH   SOLE   15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,520 155 SH   SOLE   155 0 0
SMUCKER J M CO COM NEW 832696405   13,412 123 SH   SOLE   123 0 0
SNAP INC CL A 83304A106   6,777 408 SH   SOLE   408 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   949,424 33,596 SH   SOLE   33,596 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,751 50 SH   SOLE   50 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   28,155 1,212 SH   SOLE   1,212 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,541 593 SH   SOLE   593 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   85,801 2,066 SH   SOLE   2,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,655 157 SH   SOLE   157 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,423 50 SH   SOLE   50 0 0
SPDR SER TR S&P DIVID ETF 78464A763   243,879 1,918 SH   SOLE   1,918 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,761 134 SH   SOLE   134 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   89,155 166 SH   SOLE   166 0 0
SPDR SER TR S&P PHARMAC 78464A722   57,204 1,438 SH   SOLE   1,438 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,763 97 SH   SOLE   97 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   31,925 129 SH   SOLE   129 0 0
SPIRE INC COM 84857L101   12,297 200 SH   SOLE   200 0 0
STITCH FIX INC COM CL A 860897107   166 40 SH   SOLE   40 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,573 330 SH   SOLE   330 0 0
SYNCHRONY FINANCIAL COM 87165B103   861 18 SH   SOLE   18 0 0
SYSCO CORP COM 871829107   11,351 159 SH   SOLE   159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,944 159 SH   SOLE   159 0 0
TELLURIAN INC NEW COM 87968A104   884 1,277 SH   SOLE   1,277 0 0
THE TRADE DESK INC COM CL A 88339J105   127,948 1,310 SH   SOLE   1,310 0 0
TIMKEN CO COM 887389104   4,728 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109   5,615 51 SH   SOLE   51 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,746 2,034 SH   SOLE   2,034 0 0
T-MOBILE US INC COM 872590104   1,887,621 10,714 SH   SOLE   10,714 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,997 74 SH   SOLE   74 0 0
TPI COMPOSITES INC COM 87266J104   12 3 SH   SOLE   3 0 0
TRAVEL PLUS LEISURE CO COM 894164102   45 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   944,485 24,311 SH   SOLE   24,311 0 0
TYLER TECHNOLOGIES INC COM 902252105   37,709 75 SH   SOLE   75 0 0
UBS GROUP AG SHS H42097107   5,908 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A 904311107   107 16 SH   SOLE   16 0 0
UNDER ARMOUR INC CL C 904311206   104 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100   64,115 409 SH   SOLE   409 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   35,277 1,577 SH   SOLE   1,577 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,520 40 SH   SOLE   40 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,206 45 SH   SOLE   45 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   562,455 3,066 SH   SOLE   3,066 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,141 40 SH   SOLE   40 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,295 75 SH   SOLE   75 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   10,145 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,960 41 SH   SOLE   41 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   903 9 SH   SOLE   9 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,234 1,037 SH   SOLE   1,037 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,591 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   571,303 4,817 SH   SOLE   4,817 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   144,538 1,930 SH   SOLE   1,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,195 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,831 186 SH   SOLE   186 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,147 59 SH   SOLE   59 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,700,747 11,113 SH   SOLE   11,113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,588 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,511 80 SH   SOLE   80 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,077 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,632 50 SH   SOLE   50 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,736 50 SH   SOLE   50 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,425 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   173,047 1,072 SH   SOLE   1,072 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,247 88 SH   SOLE   88 0 0
VIATRIS INC COM 92556V106   255 24 SH   SOLE   24 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,460 53 SH   SOLE   53 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,396 48 SH   SOLE   48 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,092 925 SH   SOLE   925 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,299 185 SH   SOLE   185 0 0
VISTA OUTDOOR INC COM 928377100   1,883 50 SH   SOLE   50 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,025 394 SH   SOLE   394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,681 387 SH   SOLE   387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,287 173 SH   SOLE   173 0 0
WELLTOWER INC COM 95040Q104   25,333 243 SH   SOLE   243 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,656 164 SH   SOLE   164 0 0
WHIRLPOOL CORP COM 963320106   511 5 SH   SOLE   5 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,014 240 SH   SOLE   240 0 0
XPENG INC ADS 98422D105   73 10 SH   SOLE   10 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,489 42 SH   SOLE   42 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,414 13 SH   SOLE   13 0 0
ZIMVIE INC COM 98888T107   18 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103   4,854 28 SH   SOLE   28 0 0